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
0.8155
0.0086 1.0700%
2024-04-19
盘中实时估值(仅供参考)
0.7977
-0.0037 -0.4677%
- 累计净值：0.8155
- 成立日期：2021-12-14
- 基金类型：
- 成立份额：
- 最近份额：3.0488亿
- 最近资产：
- 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-3.10%
| 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 |
| 2024-04-19 |
014133 |
工银中证500六个月持有指数增强A |
0.7993 |
0.7993 |
0.8014 |
0.8014 |
-0.0021 |
-0.26% |
| 2024-04-18 |
014133 |
工银中证500六个月持有指数增强A |
0.8014 |
0.8014 |
0.8003 |
0.8003 |
0.0011 |
0.14% |
| 2024-04-17 |
014133 |
工银中证500六个月持有指数增强A |
0.8003 |
0.8003 |
0.7772 |
0.7772 |
0.0231 |
2.97% |
| 2024-04-16 |
014133 |
工银中证500六个月持有指数增强A |
0.7772 |
0.7772 |
0.8009 |
0.8009 |
-0.0237 |
-2.96% |
| 2024-04-15 |
014133 |
工银中证500六个月持有指数增强A |
0.8009 |
0.8009 |
0.7957 |
0.7957 |
0.0052 |
0.65% |
| 2024-04-12 |
014133 |
工银中证500六个月持有指数增强A |
0.7957 |
0.7957 |
0.8000 |
0.8000 |
-0.0043 |
-0.54% |
| 2024-04-11 |
014133 |
工银中证500六个月持有指数增强A |
0.8000 |
0.8000 |
0.7939 |
0.7939 |
0.0061 |
0.77% |
| 2024-04-10 |
014133 |
工银中证500六个月持有指数增强A |
0.7939 |
0.7939 |
0.8031 |
0.8031 |
-0.0092 |
-1.15% |
| 2024-04-09 |
014133 |
工银中证500六个月持有指数增强A |
0.8031 |
0.8031 |
0.7967 |
0.7967 |
0.0064 |
0.80% |
| 2024-04-08 |
014133 |
工银中证500六个月持有指数增强A |
0.7967 |
0.7967 |
0.8084 |
0.8084 |
-0.0117 |
-1.45% |
|
|
| 2024-04-03 |
014133 |
工银中证500六个月持有指数增强A |
0.8084 |
0.8084 |
0.8103 |
0.8103 |
-0.0019 |
-0.23% |
| 2024-04-02 |
014133 |
工银中证500六个月持有指数增强A |
0.8103 |
0.8103 |
0.8133 |
0.8133 |
-0.0030 |
-0.37% |
| 2024-04-01 |
014133 |
工银中证500六个月持有指数增强A |
0.8133 |
0.8133 |
0.7970 |
0.7970 |
0.0163 |
2.05% |
| 2024-03-29 |
014133 |
工银中证500六个月持有指数增强A |
0.7970 |
0.7970 |
0.7876 |
0.7876 |
0.0094 |
1.19% |
| 2024-03-28 |
014133 |
工银中证500六个月持有指数增强A |
0.7876 |
0.7876 |
0.7768 |
0.7768 |
0.0108 |
1.39% |
| 2024-03-27 |
014133 |
工银中证500六个月持有指数增强A |
0.7768 |
0.7768 |
0.7952 |
0.7952 |
-0.0184 |
-2.31% |
| 2024-03-26 |
014133 |
工银中证500六个月持有指数增强A |
0.7952 |
0.7952 |
0.7972 |
0.7972 |
-0.0020 |
-0.25% |
| 2024-03-25 |
014133 |
工银中证500六个月持有指数增强A |
0.7972 |
0.7972 |
0.8113 |
0.8113 |
-0.0141 |
-1.74% |
| 2024-03-22 |
014133 |
工银中证500六个月持有指数增强A |
0.8113 |
0.8113 |
0.8224 |
0.8224 |
-0.0111 |
-1.35% |
| 2024-03-21 |
014133 |
工银中证500六个月持有指数增强A |
0.8224 |
0.8224 |
0.8246 |
0.8246 |
-0.0022 |
-0.27% |
| 2024-03-20 |
014133 |
工银中证500六个月持有指数增强A |
0.8246 |
0.8246 |
0.8201 |
0.8201 |
0.0045 |
0.55% |
| 2024-03-19 |
014133 |
工银中证500六个月持有指数增强A |
0.8201 |
0.8201 |
0.8247 |
0.8247 |
-0.0046 |
-0.56% |
| 2024-03-18 |
014133 |
工银中证500六个月持有指数增强A |
0.8247 |
0.8247 |
0.8155 |
0.8155 |
0.0092 |
1.13% |
| 2024-03-15 |
014133 |
工银中证500六个月持有指数增强A |
0.8155 |
0.8155 |
0.8069 |
0.8069 |
0.0086 |
1.07% |
| 2024-03-14 |
014133 |
工银中证500六个月持有指数增强A |
0.8069 |
0.8069 |
0.8112 |
0.8112 |
-0.0043 |
-0.53% |
|
|
| 2024-03-13 |
014133 |
工银中证500六个月持有指数增强A |
0.8112 |
0.8112 |
0.8125 |
0.8125 |
-0.0013 |
-0.16% |
| 2024-03-12 |
014133 |
工银中证500六个月持有指数增强A |
0.8125 |
0.8125 |
0.8117 |
0.8117 |
0.0008 |
0.10% |
| 2024-03-11 |
014133 |
工银中证500六个月持有指数增强A |
0.8117 |
0.8117 |
0.8010 |
0.8010 |
0.0107 |
1.34% |
| 2024-03-08 |
014133 |
工银中证500六个月持有指数增强A |
0.8010 |
0.8010 |
0.7921 |
0.7921 |
0.0089 |
1.12% |
| 2024-03-07 |
014133 |
工银中证500六个月持有指数增强A |
0.7921 |
0.7921 |
0.7996 |
0.7996 |
-0.0075 |
-0.94% |
| 2024-03-06 |
014133 |
工银中证500六个月持有指数增强A |
0.7996 |
0.7996 |
0.7997 |
0.7997 |
-0.0001 |
-0.01% |
| 2024-03-05 |
014133 |
工银中证500六个月持有指数增强A |
0.7997 |
0.7997 |
0.8060 |
0.8060 |
-0.0063 |
-0.78% |
| 2024-03-04 |
014133 |
工银中证500六个月持有指数增强A |
0.8060 |
0.8060 |
0.8072 |
0.8072 |
-0.0012 |
-0.15% |
| 2024-03-01 |
014133 |
工银中证500六个月持有指数增强A |
0.8072 |
0.8072 |
0.8023 |
0.8023 |
0.0049 |
0.61% |
| 2024-02-29 |
014133 |
工银中证500六个月持有指数增强A |
0.8023 |
0.8023 |
0.7822 |
0.7822 |
0.0201 |
2.57% |
| 2024-02-28 |
014133 |
工银中证500六个月持有指数增强A |
0.7822 |
0.7822 |
0.8010 |
0.8010 |
-0.0188 |
-2.35% |
| 2024-02-27 |
014133 |
工银中证500六个月持有指数增强A |
0.8010 |
0.8010 |
0.7860 |
0.7860 |
0.0150 |
1.91% |
| 2024-02-26 |
014133 |
工银中证500六个月持有指数增强A |
0.7860 |
0.7860 |
0.7862 |
0.7862 |
-0.0002 |
-0.03% |
| 2024-02-23 |
014133 |
工银中证500六个月持有指数增强A |
0.7862 |
0.7862 |
0.7817 |
0.7817 |
0.0045 |
0.58% |
| 2024-02-22 |
014133 |
工银中证500六个月持有指数增强A |
0.7817 |
0.7817 |
0.7767 |
0.7767 |
0.0050 |
0.64% |
| 2024-02-21 |
014133 |
工银中证500六个月持有指数增强A |
0.7767 |
0.7767 |
0.7746 |
0.7746 |
0.0021 |
0.27% |
| 2024-02-20 |
014133 |
工银中证500六个月持有指数增强A |
0.7746 |
0.7746 |
0.7739 |
0.7739 |
0.0007 |
0.09% |
| 2024-02-19 |
014133 |
工银中证500六个月持有指数增强A |
0.7739 |
0.7739 |
0.7766 |
0.7766 |
-0.0027 |
-0.35% |
| 2024-02-08 |
014133 |
工银中证500六个月持有指数增强A |
0.7766 |
0.7766 |
0.7680 |
0.7680 |
0.0086 |
1.12% |
| 2024-02-07 |
014133 |
工银中证500六个月持有指数增强A |
0.7680 |
0.7680 |
0.7272 |
0.7272 |
0.0408 |
5.61% |
| 2024-02-06 |
014133 |
工银中证500六个月持有指数增强A |
0.7272 |
0.7272 |
0.6785 |
0.6785 |
0.0487 |
7.18% |
| 2024-02-05 |
014133 |
工银中证500六个月持有指数增强A |
0.6785 |
0.6785 |
0.7043 |
0.7043 |
-0.0258 |
-3.66% |
| 2024-02-02 |
014133 |
工银中证500六个月持有指数增强A |
0.7043 |
0.7043 |
0.7258 |
0.7258 |
-0.0215 |
-2.96% |
| 2024-02-01 |
014133 |
工银中证500六个月持有指数增强A |
0.7258 |
0.7258 |
0.7327 |
0.7327 |
-0.0069 |
-0.94% |
| 2024-01-31 |
014133 |
工银中证500六个月持有指数增强A |
0.7327 |
0.7327 |
0.7528 |
0.7528 |
-0.0201 |
-2.67% |
| 2024-01-30 |
014133 |
工银中证500六个月持有指数增强A |
0.7528 |
0.7528 |
0.7708 |
0.7708 |
-0.0180 |
-2.34% |
| 2024-01-29 |
014133 |
工银中证500六个月持有指数增强A |
0.7708 |
0.7708 |
0.7818 |
0.7818 |
-0.0110 |
-1.41% |
| 2024-01-26 |
014133 |
工银中证500六个月持有指数增强A |
0.7818 |
0.7818 |
0.7849 |
0.7849 |
-0.0031 |
-0.39% |
| 2024-01-25 |
014133 |
工银中证500六个月持有指数增强A |
0.7849 |
0.7849 |
0.7603 |
0.7603 |
0.0246 |
3.24% |
| 2024-01-24 |
014133 |
工银中证500六个月持有指数增强A |
0.7603 |
0.7603 |
0.7442 |
0.7442 |
0.0161 |
2.16% |
| 2024-01-23 |
014133 |
工银中证500六个月持有指数增强A |
0.7442 |
0.7442 |
0.7340 |
0.7340 |
0.0102 |
1.39% |
| 2024-01-22 |
014133 |
工银中证500六个月持有指数增强A |
0.7340 |
0.7340 |
0.7706 |
0.7706 |
-0.0366 |
-4.75% |
