工银中证500六个月持有指数增强A基金净值查询(014133)
今天最新净值
1.1605
-0.0050 -0.43%
2025-12-16
盘中实时估值(仅供参考)
1.1435
-0.0170 -1.4607%
- 累计净值：1.1605
- 成立日期：2021-12-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0432亿
- 最近资产：0.84亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 邓皓友
近一季工银中证500六个月持有指数增强A基金净值查询
近一季,工银中证500六个月持有指数增强A(014133)基金累计收益率0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
014133 |
工银中证500六个月持有指数增强A |
1.1463 |
1.1463 |
1.1605 |
1.1605 |
-0.0142 |
-1.22% |
| 2025-12-15 |
014133 |
工银中证500六个月持有指数增强A |
1.1605 |
1.1605 |
1.1655 |
1.1655 |
-0.0050 |
-0.43% |
| 2025-12-12 |
014133 |
工银中证500六个月持有指数增强A |
1.1655 |
1.1655 |
1.1541 |
1.1541 |
0.0114 |
0.99% |
| 2025-12-11 |
014133 |
工银中证500六个月持有指数增强A |
1.1541 |
1.1541 |
1.1610 |
1.1610 |
-0.0069 |
-0.59% |
| 2025-12-10 |
014133 |
工银中证500六个月持有指数增强A |
1.1610 |
1.1610 |
1.1571 |
1.1571 |
0.0039 |
0.34% |
| 2025-12-09 |
014133 |
工银中证500六个月持有指数增强A |
1.1571 |
1.1571 |
1.1664 |
1.1664 |
-0.0093 |
-0.80% |
| 2025-12-08 |
014133 |
工银中证500六个月持有指数增强A |
1.1664 |
1.1664 |
1.1583 |
1.1583 |
0.0081 |
0.70% |
| 2025-12-05 |
014133 |
工银中证500六个月持有指数增强A |
1.1583 |
1.1583 |
1.1409 |
1.1409 |
0.0174 |
1.53% |
| 2025-12-04 |
014133 |
工银中证500六个月持有指数增强A |
1.1409 |
1.1409 |
1.1401 |
1.1401 |
0.0008 |
0.07% |
| 2025-12-03 |
014133 |
工银中证500六个月持有指数增强A |
1.1401 |
1.1401 |
1.1413 |
1.1413 |
-0.0012 |
-0.11% |
|
|
| 2025-12-02 |
014133 |
工银中证500六个月持有指数增强A |
1.1413 |
1.1413 |
1.1488 |
1.1488 |
-0.0075 |
-0.65% |
| 2025-12-01 |
014133 |
工银中证500六个月持有指数增强A |
1.1488 |
1.1488 |
1.1369 |
1.1369 |
0.0119 |
1.05% |
| 2025-11-28 |
014133 |
工银中证500六个月持有指数增强A |
1.1369 |
1.1369 |
1.1240 |
1.1240 |
0.0129 |
1.15% |
| 2025-11-27 |
014133 |
工银中证500六个月持有指数增强A |
1.1240 |
1.1240 |
1.1227 |
1.1227 |
0.0013 |
0.12% |
| 2025-11-26 |
014133 |
工银中证500六个月持有指数增强A |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2025-11-25 |
014133 |
工银中证500六个月持有指数增强A |
1.1223 |
1.1223 |
1.1069 |
1.1069 |
0.0154 |
1.39% |
| 2025-11-24 |
014133 |
工银中证500六个月持有指数增强A |
1.1069 |
1.1069 |
1.0988 |
1.0988 |
0.0081 |
0.74% |
| 2025-11-21 |
014133 |
工银中证500六个月持有指数增强A |
1.0988 |
1.0988 |
1.1374 |
1.1374 |
-0.0386 |
-3.39% |
| 2025-11-20 |
014133 |
工银中证500六个月持有指数增强A |
1.1374 |
1.1374 |
1.1455 |
1.1455 |
-0.0081 |
-0.71% |
| 2025-11-19 |
014133 |
工银中证500六个月持有指数增强A |
1.1455 |
1.1455 |
1.1484 |
1.1484 |
-0.0029 |
-0.25% |
| 2025-11-18 |
014133 |
工银中证500六个月持有指数增强A |
1.1484 |
1.1484 |
1.1607 |
1.1607 |
-0.0123 |
-1.06% |
| 2025-11-17 |
014133 |
工银中证500六个月持有指数增强A |
1.1607 |
1.1607 |
1.1678 |
1.1678 |
-0.0071 |
-0.61% |
| 2025-11-14 |
014133 |
工银中证500六个月持有指数增强A |
1.1678 |
1.1678 |
1.1821 |
1.1821 |
-0.0143 |
-1.21% |
| 2025-11-13 |
014133 |
工银中证500六个月持有指数增强A |
1.1821 |
1.1821 |
1.1639 |
1.1639 |
0.0182 |
1.56% |
| 2025-11-12 |
014133 |
工银中证500六个月持有指数增强A |
1.1639 |
1.1639 |
1.1690 |
1.1690 |
-0.0051 |
-0.44% |
|
|
| 2025-11-11 |
014133 |
工银中证500六个月持有指数增强A |
1.1690 |
1.1690 |
1.1729 |
1.1729 |
-0.0039 |
-0.33% |
| 2025-11-10 |
014133 |
工银中证500六个月持有指数增强A |
1.1729 |
1.1729 |
1.1742 |
1.1742 |
-0.0013 |
-0.11% |
| 2025-11-07 |
014133 |
工银中证500六个月持有指数增强A |
1.1742 |
1.1742 |
1.1769 |
1.1769 |
-0.0027 |
-0.23% |
| 2025-11-06 |
014133 |
工银中证500六个月持有指数增强A |
1.1769 |
1.1769 |
1.1567 |
1.1567 |
0.0202 |
1.75% |
| 2025-11-05 |
014133 |
工银中证500六个月持有指数增强A |
1.1567 |
1.1567 |
1.1498 |
1.1498 |
0.0069 |
0.60% |
| 2025-11-04 |
014133 |
工银中证500六个月持有指数增强A |
1.1498 |
1.1498 |
1.1674 |
1.1674 |
-0.0176 |
-1.51% |
| 2025-11-03 |
014133 |
工银中证500六个月持有指数增强A |
1.1674 |
1.1674 |
1.1711 |
1.1711 |
-0.0037 |
-0.32% |
| 2025-10-31 |
014133 |
工银中证500六个月持有指数增强A |
1.1711 |
1.1711 |
1.1770 |
1.1770 |
-0.0059 |
-0.50% |
| 2025-10-30 |
014133 |
工银中证500六个月持有指数增强A |
1.1770 |
1.1770 |
1.1920 |
1.1920 |
-0.0150 |
-1.26% |
| 2025-10-29 |
014133 |
工银中证500六个月持有指数增强A |
1.1920 |
1.1920 |
1.1672 |
1.1672 |
0.0248 |
2.12% |
| 2025-10-28 |
014133 |
工银中证500六个月持有指数增强A |
1.1672 |
1.1672 |
1.1689 |
1.1689 |
-0.0017 |
-0.15% |
| 2025-10-27 |
014133 |
工银中证500六个月持有指数增强A |
1.1689 |
1.1689 |
1.1558 |
1.1558 |
0.0131 |
1.13% |
| 2025-10-24 |
014133 |
工银中证500六个月持有指数增强A |
1.1558 |
1.1558 |
1.1397 |
1.1397 |
0.0161 |
1.41% |
| 2025-10-23 |
014133 |
工银中证500六个月持有指数增强A |
1.1397 |
1.1397 |
1.1349 |
1.1349 |
0.0048 |
0.42% |
| 2025-10-22 |
014133 |
工银中证500六个月持有指数增强A |
1.1349 |
1.1349 |
1.1408 |
1.1408 |
-0.0059 |
-0.52% |
| 2025-10-21 |
014133 |
工银中证500六个月持有指数增强A |
1.1408 |
1.1408 |
1.1183 |
1.1183 |
0.0225 |
2.01% |
| 2025-10-20 |
014133 |
工银中证500六个月持有指数增强A |
1.1183 |
1.1183 |
1.1088 |
1.1088 |
0.0095 |
0.86% |
| 2025-10-17 |
014133 |
工银中证500六个月持有指数增强A |
1.1088 |
1.1088 |
1.1409 |
1.1409 |
-0.0321 |
-2.81% |
| 2025-10-16 |
014133 |
工银中证500六个月持有指数增强A |
1.1409 |
1.1409 |
1.1525 |
1.1525 |
-0.0116 |
-1.01% |
| 2025-10-15 |
014133 |
工银中证500六个月持有指数增强A |
1.1525 |
1.1525 |
1.1358 |
1.1358 |
0.0167 |
1.47% |
| 2025-10-14 |
014133 |
工银中证500六个月持有指数增强A |
1.1358 |
1.1358 |
1.1581 |
1.1581 |
-0.0223 |
-1.93% |
| 2025-10-13 |
014133 |
工银中证500六个月持有指数增强A |
1.1581 |
1.1581 |
1.1669 |
1.1669 |
-0.0088 |
-0.75% |
| 2025-10-10 |
014133 |
工银中证500六个月持有指数增强A |
1.1669 |
1.1669 |
1.1830 |
1.1830 |
-0.0161 |
-1.36% |
| 2025-10-09 |
014133 |
工银中证500六个月持有指数增强A |
1.1830 |
1.1830 |
1.1666 |
1.1666 |
0.0164 |
1.41% |
| 2025-09-30 |
014133 |
工银中证500六个月持有指数增强A |
1.1666 |
1.1666 |
1.1570 |
1.1570 |
0.0096 |
0.83% |
| 2025-09-29 |
014133 |
工银中证500六个月持有指数增强A |
1.1570 |
1.1570 |
1.1415 |
1.1415 |
0.0155 |
1.36% |
| 2025-09-26 |
014133 |
工银中证500六个月持有指数增强A |
1.1415 |
1.1415 |
1.1528 |
1.1528 |
-0.0113 |
-0.98% |
| 2025-09-25 |
014133 |
工银中证500六个月持有指数增强A |
1.1528 |
1.1528 |
1.1494 |
1.1494 |
0.0034 |
0.30% |
| 2025-09-24 |
014133 |
工银中证500六个月持有指数增强A |
1.1494 |
1.1494 |
1.1266 |
1.1266 |
0.0228 |
2.02% |
| 2025-09-23 |
014133 |
工银中证500六个月持有指数增强A |
1.1266 |
1.1266 |
1.1356 |
1.1356 |
-0.0090 |
-0.79% |
| 2025-09-22 |
014133 |
工银中证500六个月持有指数增强A |
1.1356 |
1.1356 |
1.1340 |
1.1340 |
0.0016 |
0.14% |
| 2025-09-19 |
014133 |
工银中证500六个月持有指数增强A |
1.1340 |
1.1340 |
1.1344 |
1.1344 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014133 |
工银中证500六个月持有指数增强A |
1.1344 |
1.1344 |
1.1492 |
1.1492 |
-0.0148 |
-1.29% |
| 2025-09-17 |
014133 |
工银中证500六个月持有指数增强A |
1.1492 |
1.1492 |
1.1373 |
1.1373 |
0.0119 |
1.05% |
