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
1.1463
-0.0142 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.1629
-0.0056 -0.4807%
- 累计净值：1.1463
- 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：1.78亿
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 邓皓友
近一年工银中证500六个月持有指数增强A基金净值查询
近一年,工银中证500六个月持有指数增强A(014133)基金累计收益率28.78%
| 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 |
| 2025-12-17 |
014133 |
工银中证500六个月持有指数增强A |
1.1685 |
1.1685 |
1.1463 |
1.1463 |
0.0222 |
1.94% |
| 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% |
| 2025-09-16 |
014133 |
工银中证500六个月持有指数增强A |
1.1373 |
1.1373 |
1.1299 |
1.1299 |
0.0074 |
0.65% |
| 2025-09-15 |
014133 |
工银中证500六个月持有指数增强A |
1.1299 |
1.1299 |
1.1346 |
1.1346 |
-0.0047 |
-0.41% |
| 2025-09-12 |
014133 |
工银中证500六个月持有指数增强A |
1.1346 |
1.1346 |
1.1327 |
1.1327 |
0.0019 |
0.17% |
| 2025-09-11 |
014133 |
工银中证500六个月持有指数增强A |
1.1327 |
1.1327 |
1.1045 |
1.1045 |
0.0282 |
2.55% |
| 2025-09-10 |
014133 |
工银中证500六个月持有指数增强A |
1.1045 |
1.1045 |
1.1061 |
1.1061 |
-0.0016 |
-0.14% |
| 2025-09-09 |
014133 |
工银中证500六个月持有指数增强A |
1.1061 |
1.1061 |
1.1118 |
1.1118 |
-0.0057 |
-0.51% |
| 2025-09-08 |
014133 |
工银中证500六个月持有指数增强A |
1.1118 |
1.1118 |
1.1006 |
1.1006 |
0.0112 |
1.02% |
| 2025-09-05 |
014133 |
工银中证500六个月持有指数增强A |
1.1006 |
1.1006 |
1.0684 |
1.0684 |
0.0322 |
3.01% |
| 2025-09-04 |
014133 |
工银中证500六个月持有指数增强A |
1.0684 |
1.0684 |
1.0892 |
1.0892 |
-0.0208 |
-1.91% |
| 2025-09-03 |
014133 |
工银中证500六个月持有指数增强A |
1.0892 |
1.0892 |
1.1043 |
1.1043 |
-0.0151 |
-1.37% |
| 2025-09-02 |
014133 |
工银中证500六个月持有指数增强A |
1.1043 |
1.1043 |
1.1205 |
1.1205 |
-0.0162 |
-1.45% |
| 2025-09-01 |
014133 |
工银中证500六个月持有指数增强A |
1.1205 |
1.1205 |
1.1129 |
1.1129 |
0.0076 |
0.68% |
| 2025-08-29 |
014133 |
工银中证500六个月持有指数增强A |
1.1129 |
1.1129 |
1.1079 |
1.1079 |
0.0050 |
0.45% |
| 2025-08-28 |
014133 |
工银中证500六个月持有指数增强A |
1.1079 |
1.1079 |
1.0910 |
1.0910 |
0.0169 |
1.55% |
| 2025-08-27 |
014133 |
工银中证500六个月持有指数增强A |
1.0910 |
1.0910 |
1.1077 |
1.1077 |
-0.0167 |
-1.51% |
| 2025-08-26 |
014133 |
工银中证500六个月持有指数增强A |
1.1077 |
1.1077 |
1.1049 |
1.1049 |
0.0028 |
0.25% |
| 2025-08-25 |
014133 |
工银中证500六个月持有指数增强A |
1.1049 |
1.1049 |
1.0917 |
1.0917 |
0.0132 |
1.21% |
| 2025-08-22 |
014133 |
工银中证500六个月持有指数增强A |
1.0917 |
1.0917 |
1.0786 |
1.0786 |
0.0131 |
1.21% |
| 2025-08-21 |
014133 |
工银中证500六个月持有指数增强A |
1.0786 |
1.0786 |
1.0817 |
1.0817 |
-0.0031 |
-0.29% |
| 2025-08-20 |
014133 |
工银中证500六个月持有指数增强A |
1.0817 |
1.0817 |
1.0683 |
1.0683 |
0.0134 |
1.25% |
| 2025-08-19 |
014133 |
工银中证500六个月持有指数增强A |
1.0683 |
1.0683 |
1.0691 |
1.0691 |
-0.0008 |
-0.07% |
| 2025-08-18 |
014133 |
工银中证500六个月持有指数增强A |
1.0691 |
1.0691 |
1.0575 |
1.0575 |
0.0116 |
1.10% |
| 2025-08-15 |
014133 |
工银中证500六个月持有指数增强A |
1.0575 |
1.0575 |
1.0358 |
1.0358 |
0.0217 |
2.09% |
| 2025-08-14 |
014133 |
工银中证500六个月持有指数增强A |
1.0358 |
1.0358 |
1.0504 |
1.0504 |
-0.0146 |
-1.39% |
| 2025-08-13 |
014133 |
工银中证500六个月持有指数增强A |
1.0504 |
1.0504 |
1.0391 |
1.0391 |
0.0113 |
1.09% |
| 2025-08-12 |
014133 |
工银中证500六个月持有指数增强A |
1.0391 |
1.0391 |
1.0341 |
1.0341 |
0.0050 |
0.48% |
| 2025-08-11 |
014133 |
工银中证500六个月持有指数增强A |
1.0341 |
1.0341 |
1.0220 |
1.0220 |
0.0121 |
1.18% |
| 2025-08-08 |
014133 |
工银中证500六个月持有指数增强A |
1.0220 |
1.0220 |
1.0229 |
1.0229 |
-0.0009 |
-0.09% |
| 2025-08-07 |
014133 |
工银中证500六个月持有指数增强A |
1.0229 |
1.0229 |
1.0258 |
1.0258 |
-0.0029 |
-0.28% |
| 2025-08-06 |
014133 |
工银中证500六个月持有指数增强A |
1.0258 |
1.0258 |
1.0179 |
1.0179 |
0.0079 |
0.78% |
| 2025-08-05 |
014133 |
工银中证500六个月持有指数增强A |
1.0179 |
1.0179 |
1.0099 |
1.0099 |
0.0080 |
0.79% |
| 2025-08-04 |
014133 |
工银中证500六个月持有指数增强A |
1.0099 |
1.0099 |
1.0034 |
1.0034 |
0.0065 |
0.65% |
| 2025-08-01 |
014133 |
工银中证500六个月持有指数增强A |
1.0034 |
1.0034 |
1.0015 |
1.0015 |
0.0019 |
0.19% |
| 2025-07-31 |
014133 |
工银中证500六个月持有指数增强A |
1.0015 |
1.0015 |
1.0163 |
1.0163 |
-0.0148 |
-1.46% |
| 2025-07-30 |
014133 |
工银中证500六个月持有指数增强A |
1.0163 |
1.0163 |
1.0207 |
1.0207 |
-0.0044 |
-0.43% |
| 2025-07-29 |
014133 |
工银中证500六个月持有指数增强A |
1.0207 |
1.0207 |
1.0171 |
1.0171 |
0.0036 |
0.35% |
| 2025-07-28 |
014133 |
工银中证500六个月持有指数增强A |
1.0171 |
1.0171 |
1.0175 |
1.0175 |
-0.0004 |
-0.04% |
| 2025-07-25 |
014133 |
工银中证500六个月持有指数增强A |
1.0175 |
1.0175 |
1.0194 |
1.0194 |
-0.0019 |
-0.19% |
| 2025-07-24 |
014133 |
工银中证500六个月持有指数增强A |
1.0194 |
1.0194 |
1.0076 |
1.0076 |
0.0118 |
1.17% |
| 2025-07-23 |
014133 |
工银中证500六个月持有指数增强A |
1.0076 |
1.0076 |
1.0051 |
1.0051 |
0.0025 |
0.25% |
| 2025-07-22 |
014133 |
工银中证500六个月持有指数增强A |
1.0051 |
1.0051 |
0.9940 |
0.9940 |
0.0111 |
1.12% |
| 2025-07-21 |
014133 |
工银中证500六个月持有指数增强A |
0.9940 |
0.9940 |
0.9821 |
0.9821 |
0.0119 |
1.21% |
| 2025-07-18 |
014133 |
工银中证500六个月持有指数增强A |
0.9821 |
0.9821 |
0.9816 |
0.9816 |
0.0005 |
0.05% |
| 2025-07-17 |
014133 |
工银中证500六个月持有指数增强A |
0.9816 |
0.9816 |
0.9742 |
0.9742 |
0.0074 |
0.76% |
| 2025-07-16 |
014133 |
工银中证500六个月持有指数增强A |
0.9742 |
0.9742 |
0.9736 |
0.9736 |
0.0006 |
0.06% |
| 2025-07-15 |
014133 |
工银中证500六个月持有指数增强A |
0.9736 |
0.9736 |
0.9757 |
0.9757 |
-0.0021 |
-0.22% |
| 2025-07-14 |
014133 |
工银中证500六个月持有指数增强A |
0.9757 |
0.9757 |
0.9758 |
0.9758 |
-0.0001 |
-0.01% |
| 2025-07-11 |
014133 |
工银中证500六个月持有指数增强A |
0.9758 |
0.9758 |
0.9690 |
0.9690 |
0.0068 |
0.70% |
| 2025-07-10 |
014133 |
工银中证500六个月持有指数增强A |
0.9690 |
0.9690 |
0.9653 |
0.9653 |
0.0037 |
0.38% |
| 2025-07-09 |
014133 |
工银中证500六个月持有指数增强A |
0.9653 |
0.9653 |
0.9660 |
0.9660 |
-0.0007 |
-0.07% |
| 2025-07-08 |
014133 |
工银中证500六个月持有指数增强A |
0.9660 |
0.9660 |
0.9545 |
0.9545 |
0.0115 |
1.20% |
| 2025-07-07 |
014133 |
工银中证500六个月持有指数增强A |
0.9545 |
0.9545 |
0.9547 |
0.9547 |
-0.0002 |
-0.02% |
| 2025-07-04 |
014133 |
工银中证500六个月持有指数增强A |
0.9547 |
0.9547 |
0.9565 |
0.9565 |
-0.0018 |
-0.19% |
| 2025-07-03 |
014133 |
工银中证500六个月持有指数增强A |
0.9565 |
0.9565 |
0.9520 |
0.9520 |
0.0045 |
0.47% |
| 2025-07-02 |
014133 |
工银中证500六个月持有指数增强A |
0.9520 |
0.9520 |
0.9548 |
0.9548 |
-0.0028 |
-0.29% |
| 2025-07-01 |
014133 |
工银中证500六个月持有指数增强A |
0.9548 |
0.9548 |
0.9493 |
0.9493 |
0.0055 |
0.58% |
| 2025-06-30 |
014133 |
工银中证500六个月持有指数增强A |
0.9493 |
0.9493 |
0.9408 |
0.9408 |
0.0085 |
0.90% |
| 2025-06-27 |
014133 |
工银中证500六个月持有指数增强A |
0.9408 |
0.9408 |
0.9377 |
0.9377 |
0.0031 |
0.33% |
| 2025-06-26 |
014133 |
工银中证500六个月持有指数增强A |
0.9377 |
0.9377 |
0.9414 |
0.9414 |
-0.0037 |
-0.39% |
| 2025-06-25 |
014133 |
工银中证500六个月持有指数增强A |
0.9414 |
0.9414 |
0.9268 |
0.9268 |
0.0146 |
1.58% |
| 2025-06-24 |
014133 |
工银中证500六个月持有指数增强A |
0.9268 |
0.9268 |
0.9101 |
0.9101 |
0.0167 |
1.83% |
| 2025-06-23 |
014133 |
工银中证500六个月持有指数增强A |
0.9101 |
0.9101 |
0.9055 |
0.9055 |
0.0046 |
0.51% |
| 2025-06-20 |
014133 |
工银中证500六个月持有指数增强A |
0.9055 |
0.9055 |
0.9100 |
0.9100 |
-0.0045 |
-0.49% |
| 2025-06-19 |
014133 |
工银中证500六个月持有指数增强A |
0.9100 |
0.9100 |
0.9177 |
0.9177 |
-0.0077 |
-0.84% |
| 2025-06-18 |
014133 |
工银中证500六个月持有指数增强A |
0.9177 |
0.9177 |
0.9178 |
0.9178 |
-0.0001 |
-0.01% |
| 2025-06-17 |
014133 |
工银中证500六个月持有指数增强A |
0.9178 |
0.9178 |
0.9201 |
0.9201 |
-0.0023 |
-0.25% |
| 2025-06-16 |
014133 |
工银中证500六个月持有指数增强A |
0.9201 |
0.9201 |
0.9156 |
0.9156 |
0.0045 |
0.49% |
| 2025-06-13 |
014133 |
工银中证500六个月持有指数增强A |
0.9156 |
0.9156 |
0.9256 |
0.9256 |
-0.0100 |
-1.08% |
| 2025-06-12 |
014133 |
工银中证500六个月持有指数增强A |
0.9256 |
0.9256 |
0.9211 |
0.9211 |
0.0045 |
0.49% |
| 2025-06-11 |
014133 |
工银中证500六个月持有指数增强A |
0.9211 |
0.9211 |
0.9121 |
0.9121 |
0.0090 |
0.99% |
| 2025-06-10 |
014133 |
工银中证500六个月持有指数增强A |
0.9121 |
0.9121 |
0.9201 |
0.9201 |
-0.0080 |
-0.87% |
| 2025-06-09 |
014133 |
工银中证500六个月持有指数增强A |
0.9201 |
0.9201 |
0.9124 |
0.9124 |
0.0077 |
0.84% |
| 2025-06-06 |
014133 |
工银中证500六个月持有指数增强A |
0.9124 |
0.9124 |
0.9133 |
0.9133 |
-0.0009 |
-0.10% |
| 2025-06-05 |
014133 |
工银中证500六个月持有指数增强A |
0.9133 |
0.9133 |
0.9091 |
0.9091 |
0.0042 |
0.46% |
| 2025-06-04 |
014133 |
工银中证500六个月持有指数增强A |
0.9091 |
0.9091 |
0.9016 |
0.9016 |
0.0075 |
0.83% |
| 2025-06-03 |
014133 |
工银中证500六个月持有指数增强A |
0.9016 |
0.9016 |
0.8983 |
0.8983 |
0.0033 |
0.37% |
| 2025-05-30 |
014133 |
工银中证500六个月持有指数增强A |
0.8983 |
0.8983 |
0.9045 |
0.9045 |
-0.0062 |
-0.69% |
| 2025-05-29 |
014133 |
工银中证500六个月持有指数增强A |
0.9045 |
0.9045 |
0.8899 |
0.8899 |
0.0146 |
1.64% |
| 2025-05-28 |
014133 |
工银中证500六个月持有指数增强A |
0.8899 |
0.8899 |
0.8915 |
0.8915 |
-0.0016 |
-0.18% |
| 2025-05-27 |
014133 |
工银中证500六个月持有指数增强A |
0.8915 |
0.8915 |
0.8948 |
0.8948 |
-0.0033 |
-0.37% |
| 2025-05-26 |
014133 |
工银中证500六个月持有指数增强A |
0.8948 |
0.8948 |
0.8931 |
0.8931 |
0.0017 |
0.19% |
| 2025-05-23 |
014133 |
工银中证500六个月持有指数增强A |
0.8931 |
0.8931 |
0.8995 |
0.8995 |
-0.0064 |
-0.71% |
| 2025-05-22 |
014133 |
工银中证500六个月持有指数增强A |
0.8995 |
0.8995 |
0.9070 |
0.9070 |
-0.0075 |
-0.83% |
| 2025-05-21 |
014133 |
工银中证500六个月持有指数增强A |
0.9070 |
0.9070 |
0.9059 |
0.9059 |
0.0011 |
0.12% |
| 2025-05-20 |
014133 |
工银中证500六个月持有指数增强A |
0.9059 |
0.9059 |
0.9010 |
0.9010 |
0.0049 |
0.54% |
| 2025-05-19 |
014133 |
工银中证500六个月持有指数增强A |
0.9010 |
0.9010 |
0.8990 |
0.8990 |
0.0020 |
0.22% |
| 2025-05-16 |
014133 |
工银中证500六个月持有指数增强A |
0.8990 |
0.8990 |
0.8972 |
0.8972 |
0.0018 |
0.20% |
| 2025-05-15 |
014133 |
工银中证500六个月持有指数增强A |
0.8972 |
0.8972 |
0.9084 |
0.9084 |
-0.0112 |
-1.23% |
| 2025-05-14 |
014133 |
工银中证500六个月持有指数增强A |
0.9084 |
0.9084 |
0.9058 |
0.9058 |
0.0026 |
0.29% |
| 2025-05-13 |
014133 |
工银中证500六个月持有指数增强A |
0.9058 |
0.9058 |
0.9075 |
0.9075 |
-0.0017 |
-0.19% |
| 2025-05-12 |
014133 |
工银中证500六个月持有指数增强A |
0.9075 |
0.9075 |
0.8974 |
0.8974 |
0.0101 |
1.13% |
| 2025-05-09 |
014133 |
工银中证500六个月持有指数增强A |
0.8974 |
0.8974 |
0.9044 |
0.9044 |
-0.0070 |
-0.77% |
| 2025-05-08 |
014133 |
工银中证500六个月持有指数增强A |
0.9044 |
0.9044 |
0.9003 |
0.9003 |
0.0041 |
0.46% |
| 2025-05-07 |
014133 |
工银中证500六个月持有指数增强A |
0.9003 |
0.9003 |
0.8977 |
0.8977 |
0.0026 |
0.29% |
| 2025-05-06 |
014133 |
工银中证500六个月持有指数增强A |
0.8977 |
0.8977 |
0.8836 |
0.8836 |
0.0141 |
1.60% |
| 2025-04-30 |
014133 |
工银中证500六个月持有指数增强A |
0.8836 |
0.8836 |
0.8827 |
0.8827 |
0.0009 |
0.10% |
| 2025-04-29 |
014133 |
工银中证500六个月持有指数增强A |
0.8827 |
0.8827 |
0.8840 |
0.8840 |
-0.0013 |
-0.15% |
| 2025-04-28 |
014133 |
工银中证500六个月持有指数增强A |
0.8840 |
0.8840 |
0.8898 |
0.8898 |
-0.0058 |
-0.65% |
| 2025-04-25 |
014133 |
工银中证500六个月持有指数增强A |
0.8898 |
0.8898 |
0.8869 |
0.8869 |
0.0029 |
0.33% |
| 2025-04-24 |
014133 |
工银中证500六个月持有指数增强A |
0.8869 |
0.8869 |
0.8890 |
0.8890 |
-0.0021 |
-0.24% |
| 2025-04-23 |
014133 |
工银中证500六个月持有指数增强A |
0.8890 |
0.8890 |
0.8855 |
0.8855 |
0.0035 |
0.40% |
| 2025-04-22 |
014133 |
工银中证500六个月持有指数增强A |
0.8855 |
0.8855 |
0.8854 |
0.8854 |
0.0001 |
0.01% |
| 2025-04-21 |
014133 |
工银中证500六个月持有指数增强A |
0.8854 |
0.8854 |
0.8723 |
0.8723 |
0.0131 |
1.50% |
| 2025-04-18 |
014133 |
工银中证500六个月持有指数增强A |
0.8723 |
0.8723 |
0.8700 |
0.8700 |
0.0023 |
0.26% |
| 2025-04-17 |
014133 |
工银中证500六个月持有指数增强A |
0.8700 |
0.8700 |
0.8679 |
0.8679 |
0.0021 |
0.24% |
| 2025-04-16 |
014133 |
工银中证500六个月持有指数增强A |
0.8679 |
0.8679 |
0.8754 |
0.8754 |
-0.0075 |
-0.86% |
| 2025-04-15 |
014133 |
工银中证500六个月持有指数增强A |
0.8754 |
0.8754 |
0.8776 |
0.8776 |
-0.0022 |
-0.25% |
| 2025-04-14 |
014133 |
工银中证500六个月持有指数增强A |
0.8776 |
0.8776 |
0.8715 |
0.8715 |
0.0061 |
0.70% |
| 2025-04-11 |
014133 |
工银中证500六个月持有指数增强A |
0.8715 |
0.8715 |
0.8648 |
0.8648 |
0.0067 |
0.77% |
| 2025-04-10 |
014133 |
工银中证500六个月持有指数增强A |
0.8648 |
0.8648 |
0.8460 |
0.8460 |
0.0188 |
2.22% |
| 2025-04-09 |
014133 |
工银中证500六个月持有指数增强A |
0.8460 |
0.8460 |
0.8321 |
0.8321 |
0.0139 |
1.67% |
| 2025-04-08 |
014133 |
工银中证500六个月持有指数增强A |
0.8321 |
0.8321 |
0.8273 |
0.8273 |
0.0048 |
0.58% |
| 2025-04-07 |
014133 |
工银中证500六个月持有指数增强A |
0.8273 |
0.8273 |
0.9172 |
0.9172 |
-0.0899 |
-9.80% |
| 2025-04-03 |
014133 |
工银中证500六个月持有指数增强A |
0.9172 |
0.9172 |
0.9280 |
0.9280 |
-0.0108 |
-1.16% |
| 2025-04-02 |
014133 |
工银中证500六个月持有指数增强A |
0.9280 |
0.9280 |
0.9257 |
0.9257 |
0.0023 |
0.25% |
| 2025-04-01 |
014133 |
工银中证500六个月持有指数增强A |
0.9257 |
0.9257 |
0.9186 |
0.9186 |
0.0071 |
0.77% |
| 2025-03-31 |
014133 |
工银中证500六个月持有指数增强A |
0.9186 |
0.9186 |
0.9266 |
0.9266 |
-0.0080 |
-0.86% |
| 2025-03-28 |
014133 |
工银中证500六个月持有指数增强A |
0.9266 |
0.9266 |
0.9323 |
0.9323 |
-0.0057 |
-0.61% |
| 2025-03-27 |
014133 |
工银中证500六个月持有指数增强A |
0.9323 |
0.9323 |
0.9310 |
0.9310 |
0.0013 |
0.14% |
| 2025-03-26 |
014133 |
工银中证500六个月持有指数增强A |
0.9310 |
0.9310 |
0.9304 |
0.9304 |
0.0006 |
0.06% |
| 2025-03-25 |
014133 |
工银中证500六个月持有指数增强A |
0.9304 |
0.9304 |
0.9293 |
0.9293 |
0.0011 |
0.12% |
| 2025-03-24 |
014133 |
工银中证500六个月持有指数增强A |
0.9293 |
0.9293 |
0.9294 |
0.9294 |
-0.0001 |
-0.01% |
| 2025-03-21 |
014133 |
工银中证500六个月持有指数增强A |
0.9294 |
0.9294 |
0.9393 |
0.9393 |
-0.0099 |
-1.05% |
| 2025-03-20 |
014133 |
工银中证500六个月持有指数增强A |
0.9393 |
0.9393 |
0.9430 |
0.9430 |
-0.0037 |
-0.39% |
| 2025-03-19 |
014133 |
工银中证500六个月持有指数增强A |
0.9430 |
0.9430 |
0.9460 |
0.9460 |
-0.0030 |
-0.32% |
| 2025-03-18 |
014133 |
工银中证500六个月持有指数增强A |
0.9460 |
0.9460 |
0.9407 |
0.9407 |
0.0053 |
0.56% |
| 2025-03-17 |
014133 |
工银中证500六个月持有指数增强A |
0.9407 |
0.9407 |
0.9400 |
0.9400 |
0.0007 |
0.07% |
| 2025-03-14 |
014133 |
工银中证500六个月持有指数增强A |
0.9400 |
0.9400 |
0.9253 |
0.9253 |
0.0147 |
1.59% |
| 2025-03-13 |
014133 |
工银中证500六个月持有指数增强A |
0.9253 |
0.9253 |
0.9323 |
0.9323 |
-0.0070 |
-0.75% |
| 2025-03-12 |
014133 |
工银中证500六个月持有指数增强A |
0.9323 |
0.9323 |
0.9318 |
0.9318 |
0.0005 |
0.05% |
| 2025-03-11 |
014133 |
工银中证500六个月持有指数增强A |
0.9318 |
0.9318 |
0.9279 |
0.9279 |
0.0039 |
0.42% |
| 2025-03-10 |
014133 |
工银中证500六个月持有指数增强A |
0.9279 |
0.9279 |
0.9280 |
0.9280 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014133 |
工银中证500六个月持有指数增强A |
0.9280 |
0.9280 |
0.9316 |
0.9316 |
-0.0036 |
-0.39% |
| 2025-03-06 |
014133 |
工银中证500六个月持有指数增强A |
0.9316 |
0.9316 |
0.9167 |
0.9167 |
0.0149 |
1.63% |
| 2025-03-05 |
014133 |
工银中证500六个月持有指数增强A |
0.9167 |
0.9167 |
0.9167 |
0.9167 |
0.0000 |
0.00% |
| 2025-03-04 |
014133 |
工银中证500六个月持有指数增强A |
0.9167 |
0.9167 |
0.9108 |
0.9108 |
0.0059 |
0.65% |
| 2025-03-03 |
014133 |
工银中证500六个月持有指数增强A |
0.9108 |
0.9108 |
0.9036 |
0.9036 |
0.0072 |
0.80% |
| 2025-02-28 |
014133 |
工银中证500六个月持有指数增强A |
0.9036 |
0.9036 |
0.9285 |
0.9285 |
-0.0249 |
-2.68% |
| 2025-02-27 |
014133 |
工银中证500六个月持有指数增强A |
0.9285 |
0.9285 |
0.9301 |
0.9301 |
-0.0016 |
-0.17% |
| 2025-02-26 |
014133 |
工银中证500六个月持有指数增强A |
0.9301 |
0.9301 |
0.9188 |
0.9188 |
0.0113 |
1.23% |
| 2025-02-25 |
014133 |
工银中证500六个月持有指数增强A |
0.9188 |
0.9188 |
0.9264 |
0.9264 |
-0.0076 |
-0.82% |
| 2025-02-24 |
014133 |
工银中证500六个月持有指数增强A |
0.9264 |
0.9264 |
0.9276 |
0.9276 |
-0.0012 |
-0.13% |
| 2025-02-21 |
014133 |
工银中证500六个月持有指数增强A |
0.9276 |
0.9276 |
0.9130 |
0.9130 |
0.0146 |
1.60% |
| 2025-02-20 |
014133 |
工银中证500六个月持有指数增强A |
0.9130 |
0.9130 |
0.9126 |
0.9126 |
0.0004 |
0.04% |
| 2025-02-19 |
014133 |
工银中证500六个月持有指数增强A |
0.9126 |
0.9126 |
0.9006 |
0.9006 |
0.0120 |
1.33% |
| 2025-02-18 |
014133 |
工银中证500六个月持有指数增强A |
0.9006 |
0.9006 |
0.9140 |
0.9140 |
-0.0134 |
-1.47% |
| 2025-02-17 |
014133 |
工银中证500六个月持有指数增强A |
0.9140 |
0.9140 |
0.9147 |
0.9147 |
-0.0007 |
-0.08% |
| 2025-02-14 |
014133 |
工银中证500六个月持有指数增强A |
0.9147 |
0.9147 |
0.9089 |
0.9089 |
0.0058 |
0.64% |
| 2025-02-13 |
014133 |
工银中证500六个月持有指数增强A |
0.9089 |
0.9089 |
0.9169 |
0.9169 |
-0.0080 |
-0.87% |
| 2025-02-12 |
014133 |
工银中证500六个月持有指数增强A |
0.9169 |
0.9169 |
0.9081 |
0.9081 |
0.0088 |
0.97% |
| 2025-02-11 |
014133 |
工银中证500六个月持有指数增强A |
0.9081 |
0.9081 |
0.9118 |
0.9118 |
-0.0037 |
-0.41% |
| 2025-02-10 |
014133 |
工银中证500六个月持有指数增强A |
0.9118 |
0.9118 |
0.9064 |
0.9064 |
0.0054 |
0.60% |
| 2025-02-07 |
014133 |
工银中证500六个月持有指数增强A |
0.9064 |
0.9064 |
0.8946 |
0.8946 |
0.0118 |
1.32% |
| 2025-02-06 |
014133 |
工银中证500六个月持有指数增强A |
0.8946 |
0.8946 |
0.8766 |
0.8766 |
0.0180 |
2.05% |
| 2025-02-05 |
014133 |
工银中证500六个月持有指数增强A |
0.8766 |
0.8766 |
0.8797 |
0.8797 |
-0.0031 |
-0.35% |
| 2025-01-27 |
014133 |
工银中证500六个月持有指数增强A |
0.8797 |
0.8797 |
0.8849 |
0.8849 |
-0.0052 |
-0.59% |
| 2025-01-24 |
014133 |
工银中证500六个月持有指数增强A |
0.8849 |
0.8849 |
0.8749 |
0.8749 |
0.0100 |
1.14% |
| 2025-01-23 |
014133 |
工银中证500六个月持有指数增强A |
0.8749 |
0.8749 |
0.8763 |
0.8763 |
-0.0014 |
-0.16% |
| 2025-01-22 |
014133 |
工银中证500六个月持有指数增强A |
0.8763 |
0.8763 |
0.8795 |
0.8795 |
-0.0032 |
-0.36% |
| 2025-01-21 |
014133 |
工银中证500六个月持有指数增强A |
0.8795 |
0.8795 |
0.8757 |
0.8757 |
0.0038 |
0.43% |
| 2025-01-20 |
014133 |
工银中证500六个月持有指数增强A |
0.8757 |
0.8757 |
0.8720 |
0.8720 |
0.0037 |
0.42% |
| 2025-01-17 |
014133 |
工银中证500六个月持有指数增强A |
0.8720 |
0.8720 |
0.8624 |
0.8624 |
0.0096 |
1.11% |
| 2025-01-16 |
014133 |
工银中证500六个月持有指数增强A |
0.8624 |
0.8624 |
0.8592 |
0.8592 |
0.0032 |
0.37% |
| 2025-01-15 |
014133 |
工银中证500六个月持有指数增强A |
0.8592 |
0.8592 |
0.8654 |
0.8654 |
-0.0062 |
-0.72% |
| 2025-01-14 |
014133 |
工银中证500六个月持有指数增强A |
0.8654 |
0.8654 |
0.8390 |
0.8390 |
0.0264 |
3.15% |
| 2025-01-13 |
014133 |
工银中证500六个月持有指数增强A |
0.8390 |
0.8390 |
0.8380 |
0.8380 |
0.0010 |
0.12% |
| 2025-01-10 |
014133 |
工银中证500六个月持有指数增强A |
0.8380 |
0.8380 |
0.8472 |
0.8472 |
-0.0092 |
-1.09% |
| 2025-01-09 |
014133 |
工银中证500六个月持有指数增强A |
0.8472 |
0.8472 |
0.8497 |
0.8497 |
-0.0025 |
-0.29% |
| 2025-01-08 |
014133 |
工银中证500六个月持有指数增强A |
0.8497 |
0.8497 |
0.8517 |
0.8517 |
-0.0020 |
-0.23% |
| 2025-01-07 |
014133 |
工银中证500六个月持有指数增强A |
0.8517 |
0.8517 |
0.8461 |
0.8461 |
0.0056 |
0.66% |
| 2025-01-06 |
014133 |
工银中证500六个月持有指数增强A |
0.8461 |
0.8461 |
0.8439 |
0.8439 |
0.0022 |
0.26% |
| 2025-01-03 |
014133 |
工银中证500六个月持有指数增强A |
0.8439 |
0.8439 |
0.8541 |
0.8541 |
-0.0102 |
-1.19% |
| 2025-01-02 |
014133 |
工银中证500六个月持有指数增强A |
0.8541 |
0.8541 |
0.8781 |
0.8781 |
-0.0240 |
-2.73% |
| 2024-12-31 |
014133 |
工银中证500六个月持有指数增强A |
0.8781 |
0.8781 |
0.8987 |
0.8987 |
-0.0206 |
-2.29% |
| 2024-12-26 |
014133 |
工银中证500六个月持有指数增强A |
0.8940 |
0.8940 |
0.8911 |
0.8911 |
0.0029 |
0.33% |
| 2024-12-25 |
014133 |
工银中证500六个月持有指数增强A |
0.8911 |
0.8911 |
0.8976 |
0.8976 |
-0.0065 |
-0.72% |
| 2024-12-24 |
014133 |
工银中证500六个月持有指数增强A |
0.8976 |
0.8976 |
0.8853 |
0.8853 |
0.0123 |
1.39% |
| 2024-12-23 |
014133 |
工银中证500六个月持有指数增强A |
0.8853 |
0.8853 |
0.8960 |
0.8960 |
-0.0107 |
-1.19% |
| 2024-12-20 |
014133 |
工银中证500六个月持有指数增强A |
0.8960 |
0.8960 |
0.8931 |
0.8931 |
0.0029 |
0.32% |
| 2024-12-19 |
014133 |
工银中证500六个月持有指数增强A |
0.8931 |
0.8931 |
0.8907 |
0.8907 |
0.0024 |
0.27% |
| 2024-12-18 |
014133 |
工银中证500六个月持有指数增强A |
0.8907 |
0.8907 |
0.8862 |
0.8862 |
0.0045 |
0.51% |
