工银中证500六个月持有指数增强C基金净值查询(014134)
今天最新净值
0.8082
0.0085 1.0600%
2024-04-26
盘中实时估值(仅供参考)
0.8033
0.0125 1.5851%
- 累计净值：0.8082
- 成立日期：2021-12-14
- 基金类型：
- 成立份额：
- 最近份额：3.0587亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 邓皓友
今年以来工银中证500六个月持有指数增强C基金净值查询
今年以来,工银中证500六个月持有指数增强C(014134)基金累计收益率-2.18%
| 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 |
| 2024-04-26 |
014134 |
工银中证500六个月持有指数增强C |
0.8029 |
0.8029 |
0.7908 |
0.7908 |
0.0121 |
1.53% |
| 2024-04-25 |
014134 |
工银中证500六个月持有指数增强C |
0.7908 |
0.7908 |
0.7895 |
0.7895 |
0.0013 |
0.16% |
| 2024-04-24 |
014134 |
工银中证500六个月持有指数增强C |
0.7895 |
0.7895 |
0.7817 |
0.7817 |
0.0078 |
1.00% |
| 2024-04-23 |
014134 |
工银中证500六个月持有指数增强C |
0.7817 |
0.7817 |
0.7870 |
0.7870 |
-0.0053 |
-0.67% |
| 2024-04-22 |
014134 |
工银中证500六个月持有指数增强C |
0.7870 |
0.7870 |
0.7918 |
0.7918 |
-0.0048 |
-0.61% |
| 2024-04-19 |
014134 |
工银中证500六个月持有指数增强C |
0.7918 |
0.7918 |
0.7939 |
0.7939 |
-0.0021 |
-0.26% |
| 2024-04-18 |
014134 |
工银中证500六个月持有指数增强C |
0.7939 |
0.7939 |
0.7928 |
0.7928 |
0.0011 |
0.14% |
| 2024-04-17 |
014134 |
工银中证500六个月持有指数增强C |
0.7928 |
0.7928 |
0.7699 |
0.7699 |
0.0229 |
2.97% |
| 2024-04-16 |
014134 |
工银中证500六个月持有指数增强C |
0.7699 |
0.7699 |
0.7934 |
0.7934 |
-0.0235 |
-2.96% |
| 2024-04-15 |
014134 |
工银中证500六个月持有指数增强C |
0.7934 |
0.7934 |
0.7883 |
0.7883 |
0.0051 |
0.65% |
|
|
| 2024-04-12 |
014134 |
工银中证500六个月持有指数增强C |
0.7883 |
0.7883 |
0.7926 |
0.7926 |
-0.0043 |
-0.54% |
| 2024-04-11 |
014134 |
工银中证500六个月持有指数增强C |
0.7926 |
0.7926 |
0.7865 |
0.7865 |
0.0061 |
0.78% |
| 2024-04-10 |
014134 |
工银中证500六个月持有指数增强C |
0.7865 |
0.7865 |
0.7956 |
0.7956 |
-0.0091 |
-1.14% |
| 2024-04-09 |
014134 |
工银中证500六个月持有指数增强C |
0.7956 |
0.7956 |
0.7894 |
0.7894 |
0.0062 |
0.79% |
| 2024-04-08 |
014134 |
工银中证500六个月持有指数增强C |
0.7894 |
0.7894 |
0.8010 |
0.8010 |
-0.0116 |
-1.45% |
| 2024-04-03 |
014134 |
工银中证500六个月持有指数增强C |
0.8010 |
0.8010 |
0.8029 |
0.8029 |
-0.0019 |
-0.24% |
| 2024-04-02 |
014134 |
工银中证500六个月持有指数增强C |
0.8029 |
0.8029 |
0.8059 |
0.8059 |
-0.0030 |
-0.37% |
| 2024-04-01 |
014134 |
工银中证500六个月持有指数增强C |
0.8059 |
0.8059 |
0.7897 |
0.7897 |
0.0162 |
2.05% |
| 2024-03-29 |
014134 |
工银中证500六个月持有指数增强C |
0.7897 |
0.7897 |
0.7804 |
0.7804 |
0.0093 |
1.19% |
| 2024-03-28 |
014134 |
工银中证500六个月持有指数增强C |
0.7804 |
0.7804 |
0.7697 |
0.7697 |
0.0107 |
1.39% |
| 2024-03-27 |
014134 |
工银中证500六个月持有指数增强C |
0.7697 |
0.7697 |
0.7880 |
0.7880 |
-0.0183 |
-2.32% |
| 2024-03-26 |
014134 |
工银中证500六个月持有指数增强C |
0.7880 |
0.7880 |
0.7899 |
0.7899 |
-0.0019 |
-0.24% |
| 2024-03-25 |
014134 |
工银中证500六个月持有指数增强C |
0.7899 |
0.7899 |
0.8040 |
0.8040 |
-0.0141 |
-1.75% |
| 2024-03-22 |
014134 |
工银中证500六个月持有指数增强C |
0.8040 |
0.8040 |
0.8150 |
0.8150 |
-0.0110 |
-1.35% |
| 2024-03-21 |
014134 |
工银中证500六个月持有指数增强C |
0.8150 |
0.8150 |
0.8172 |
0.8172 |
-0.0022 |
-0.27% |
|
|
| 2024-03-20 |
014134 |
工银中证500六个月持有指数增强C |
0.8172 |
0.8172 |
0.8127 |
0.8127 |
0.0045 |
0.55% |
| 2024-03-19 |
014134 |
工银中证500六个月持有指数增强C |
0.8127 |
0.8127 |
0.8173 |
0.8173 |
-0.0046 |
-0.56% |
| 2024-03-18 |
014134 |
工银中证500六个月持有指数增强C |
0.8173 |
0.8173 |
0.8082 |
0.8082 |
0.0091 |
1.13% |
| 2024-03-15 |
014134 |
工银中证500六个月持有指数增强C |
0.8082 |
0.8082 |
0.7997 |
0.7997 |
0.0085 |
1.06% |
| 2024-03-14 |
014134 |
工银中证500六个月持有指数增强C |
0.7997 |
0.7997 |
0.8039 |
0.8039 |
-0.0042 |
-0.52% |
| 2024-03-13 |
014134 |
工银中证500六个月持有指数增强C |
0.8039 |
0.8039 |
0.8053 |
0.8053 |
-0.0014 |
-0.17% |
| 2024-03-12 |
014134 |
工银中证500六个月持有指数增强C |
0.8053 |
0.8053 |
0.8044 |
0.8044 |
0.0009 |
0.11% |
| 2024-03-11 |
014134 |
工银中证500六个月持有指数增强C |
0.8044 |
0.8044 |
0.7939 |
0.7939 |
0.0105 |
1.32% |
| 2024-03-08 |
014134 |
工银中证500六个月持有指数增强C |
0.7939 |
0.7939 |
0.7851 |
0.7851 |
0.0088 |
1.12% |
| 2024-03-07 |
014134 |
工银中证500六个月持有指数增强C |
0.7851 |
0.7851 |
0.7925 |
0.7925 |
-0.0074 |
-0.93% |
| 2024-03-06 |
014134 |
工银中证500六个月持有指数增强C |
0.7925 |
0.7925 |
0.7926 |
0.7926 |
-0.0001 |
-0.01% |
| 2024-03-05 |
014134 |
工银中证500六个月持有指数增强C |
0.7926 |
0.7926 |
0.7988 |
0.7988 |
-0.0062 |
-0.78% |
| 2024-03-04 |
014134 |
工银中证500六个月持有指数增强C |
0.7988 |
0.7988 |
0.8001 |
0.8001 |
-0.0013 |
-0.16% |
| 2024-03-01 |
014134 |
工银中证500六个月持有指数增强C |
0.8001 |
0.8001 |
0.7952 |
0.7952 |
0.0049 |
0.62% |
| 2024-02-29 |
014134 |
工银中证500六个月持有指数增强C |
0.7952 |
0.7952 |
0.7753 |
0.7753 |
0.0199 |
2.57% |
| 2024-02-28 |
014134 |
工银中证500六个月持有指数增强C |
0.7753 |
0.7753 |
0.7940 |
0.7940 |
-0.0187 |
-2.36% |
| 2024-02-27 |
014134 |
工银中证500六个月持有指数增强C |
0.7940 |
0.7940 |
0.7791 |
0.7791 |
0.0149 |
1.91% |
| 2024-02-26 |
014134 |
工银中证500六个月持有指数增强C |
0.7791 |
0.7791 |
0.7793 |
0.7793 |
-0.0002 |
-0.03% |
| 2024-02-23 |
014134 |
工银中证500六个月持有指数增强C |
0.7793 |
0.7793 |
0.7748 |
0.7748 |
0.0045 |
0.58% |
| 2024-02-22 |
014134 |
工银中证500六个月持有指数增强C |
0.7748 |
0.7748 |
0.7699 |
0.7699 |
0.0049 |
0.64% |
| 2024-02-21 |
014134 |
工银中证500六个月持有指数增强C |
0.7699 |
0.7699 |
0.7678 |
0.7678 |
0.0021 |
0.27% |
| 2024-02-20 |
014134 |
工银中证500六个月持有指数增强C |
0.7678 |
0.7678 |
0.7672 |
0.7672 |
0.0006 |
0.08% |
| 2024-02-19 |
014134 |
工银中证500六个月持有指数增强C |
0.7672 |
0.7672 |
0.7699 |
0.7699 |
-0.0027 |
-0.35% |
| 2024-02-08 |
014134 |
工银中证500六个月持有指数增强C |
0.7699 |
0.7699 |
0.7615 |
0.7615 |
0.0084 |
1.10% |
| 2024-02-07 |
014134 |
工银中证500六个月持有指数增强C |
0.7615 |
0.7615 |
0.7210 |
0.7210 |
0.0405 |
5.62% |
| 2024-02-06 |
014134 |
工银中证500六个月持有指数增强C |
0.7210 |
0.7210 |
0.6727 |
0.6727 |
0.0483 |
7.18% |
| 2024-02-05 |
014134 |
工银中证500六个月持有指数增强C |
0.6727 |
0.6727 |
0.6983 |
0.6983 |
-0.0256 |
-3.67% |
| 2024-02-02 |
014134 |
工银中证500六个月持有指数增强C |
0.6983 |
0.6983 |
0.7197 |
0.7197 |
-0.0214 |
-2.97% |
| 2024-02-01 |
014134 |
工银中证500六个月持有指数增强C |
0.7197 |
0.7197 |
0.7265 |
0.7265 |
-0.0068 |
-0.94% |
| 2024-01-31 |
014134 |
工银中证500六个月持有指数增强C |
0.7265 |
0.7265 |
0.7464 |
0.7464 |
-0.0199 |
-2.67% |
| 2024-01-30 |
014134 |
工银中证500六个月持有指数增强C |
0.7464 |
0.7464 |
0.7642 |
0.7642 |
-0.0178 |
-2.33% |
| 2024-01-29 |
014134 |
工银中证500六个月持有指数增强C |
0.7642 |
0.7642 |
0.7752 |
0.7752 |
-0.0110 |
-1.42% |
| 2024-01-26 |
014134 |
工银中证500六个月持有指数增强C |
0.7752 |
0.7752 |
0.7783 |
0.7783 |
-0.0031 |
-0.40% |
| 2024-01-25 |
014134 |
工银中证500六个月持有指数增强C |
0.7783 |
0.7783 |
0.7539 |
0.7539 |
0.0244 |
3.24% |
| 2024-01-24 |
014134 |
工银中证500六个月持有指数增强C |
0.7539 |
0.7539 |
0.7379 |
0.7379 |
0.0160 |
2.17% |
| 2024-01-23 |
014134 |
工银中证500六个月持有指数增强C |
0.7379 |
0.7379 |
0.7278 |
0.7278 |
0.0101 |
1.39% |
| 2024-01-22 |
014134 |
工银中证500六个月持有指数增强C |
0.7278 |
0.7278 |
0.7642 |
0.7642 |
-0.0364 |
-4.76% |
| 2024-01-19 |
014134 |
工银中证500六个月持有指数增强C |
0.7642 |
0.7642 |
0.7701 |
0.7701 |
-0.0059 |
-0.77% |
| 2024-01-18 |
014134 |
工银中证500六个月持有指数增强C |
0.7701 |
0.7701 |
0.7737 |
0.7737 |
-0.0036 |
-0.47% |
| 2024-01-17 |
014134 |
工银中证500六个月持有指数增强C |
0.7737 |
0.7737 |
0.7907 |
0.7907 |
-0.0170 |
-2.15% |
| 2024-01-16 |
014134 |
工银中证500六个月持有指数增强C |
0.7907 |
0.7907 |
0.7915 |
0.7915 |
-0.0008 |
-0.10% |
| 2024-01-15 |
014134 |
工银中证500六个月持有指数增强C |
0.7915 |
0.7915 |
0.7912 |
0.7912 |
0.0003 |
0.04% |
| 2024-01-12 |
014134 |
工银中证500六个月持有指数增强C |
0.7912 |
0.7912 |
0.7943 |
0.7943 |
-0.0031 |
-0.39% |
| 2024-01-11 |
014134 |
工银中证500六个月持有指数增强C |
0.7943 |
0.7943 |
0.7853 |
0.7853 |
0.0090 |
1.15% |
| 2024-01-10 |
014134 |
工银中证500六个月持有指数增强C |
0.7853 |
0.7853 |
0.7892 |
0.7892 |
-0.0039 |
-0.49% |
| 2024-01-09 |
014134 |
工银中证500六个月持有指数增强C |
0.7892 |
0.7892 |
0.7874 |
0.7874 |
0.0018 |
0.23% |
| 2024-01-08 |
014134 |
工银中证500六个月持有指数增强C |
0.7874 |
0.7874 |
0.8016 |
0.8016 |
-0.0142 |
-1.77% |
| 2024-01-05 |
014134 |
工银中证500六个月持有指数增强C |
0.8016 |
0.8016 |
0.8115 |
0.8115 |
-0.0099 |
-1.22% |
| 2024-01-04 |
014134 |
工银中证500六个月持有指数增强C |
0.8115 |
0.8115 |
0.8160 |
0.8160 |
-0.0045 |
-0.55% |
| 2024-01-03 |
014134 |
工银中证500六个月持有指数增强C |
0.8160 |
0.8160 |
0.8156 |
0.8156 |
0.0004 |
0.05% |
| 2024-01-02 |
014134 |
工银中证500六个月持有指数增强C |
0.8156 |
0.8156 |
0.8176 |
0.8176 |
-0.0020 |
-0.24% |
