工银中证1000指数增强A基金净值查询(016942)
今天最新净值
0.8696
0.0088 1.0200%
2024-04-26
盘中实时估值(仅供参考)
0.8377
0.0032 0.3786%
- 累计净值：0.8696
- 成立日期：2023-03-28
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：邓皓友
近一季,工银中证1000指数增强A(016942)基金累计收益率-3.06%
| 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 |
016942 |
工银中证1000指数增强A |
0.8471 |
0.8471 |
0.8345 |
0.8345 |
0.0126 |
1.51% |
| 2024-04-25 |
016942 |
工银中证1000指数增强A |
0.8345 |
0.8345 |
0.8334 |
0.8334 |
0.0011 |
0.13% |
| 2024-04-24 |
016942 |
工银中证1000指数增强A |
0.8334 |
0.8334 |
0.8202 |
0.8202 |
0.0132 |
1.61% |
| 2024-04-23 |
016942 |
工银中证1000指数增强A |
0.8202 |
0.8202 |
0.8208 |
0.8208 |
-0.0006 |
-0.07% |
| 2024-04-22 |
016942 |
工银中证1000指数增强A |
0.8208 |
0.8208 |
0.8217 |
0.8217 |
-0.0009 |
-0.11% |
| 2024-04-19 |
016942 |
工银中证1000指数增强A |
0.8217 |
0.8217 |
0.8255 |
0.8255 |
-0.0038 |
-0.46% |
| 2024-04-18 |
016942 |
工银中证1000指数增强A |
0.8255 |
0.8255 |
0.8276 |
0.8276 |
-0.0021 |
-0.25% |
| 2024-04-17 |
016942 |
工银中证1000指数增强A |
0.8276 |
0.8276 |
0.7931 |
0.7931 |
0.0345 |
4.35% |
| 2024-04-16 |
016942 |
工银中证1000指数增强A |
0.7931 |
0.7931 |
0.8274 |
0.8274 |
-0.0343 |
-4.15% |
| 2024-04-15 |
016942 |
工银中证1000指数增强A |
0.8274 |
0.8274 |
0.8393 |
0.8393 |
-0.0119 |
-1.42% |
|
|
| 2024-04-12 |
016942 |
工银中证1000指数增强A |
0.8393 |
0.8393 |
0.8452 |
0.8452 |
-0.0059 |
-0.70% |
| 2024-04-11 |
016942 |
工银中证1000指数增强A |
0.8452 |
0.8452 |
0.8401 |
0.8401 |
0.0051 |
0.61% |
| 2024-04-10 |
016942 |
工银中证1000指数增强A |
0.8401 |
0.8401 |
0.8557 |
0.8557 |
-0.0156 |
-1.82% |
| 2024-04-09 |
016942 |
工银中证1000指数增强A |
0.8557 |
0.8557 |
0.8435 |
0.8435 |
0.0122 |
1.45% |
| 2024-04-08 |
016942 |
工银中证1000指数增强A |
0.8435 |
0.8435 |
0.8627 |
0.8627 |
-0.0192 |
-2.23% |
| 2024-04-03 |
016942 |
工银中证1000指数增强A |
0.8627 |
0.8627 |
0.8683 |
0.8683 |
-0.0056 |
-0.64% |
| 2024-04-02 |
016942 |
工银中证1000指数增强A |
0.8683 |
0.8683 |
0.8713 |
0.8713 |
-0.0030 |
-0.34% |
| 2024-04-01 |
016942 |
工银中证1000指数增强A |
0.8713 |
0.8713 |
0.8566 |
0.8566 |
0.0147 |
1.72% |
| 2024-03-29 |
016942 |
工银中证1000指数增强A |
0.8566 |
0.8566 |
0.8486 |
0.8486 |
0.0080 |
0.94% |
| 2024-03-28 |
016942 |
工银中证1000指数增强A |
0.8486 |
0.8486 |
0.8320 |
0.8320 |
0.0166 |
2.00% |
| 2024-03-27 |
016942 |
工银中证1000指数增强A |
0.8320 |
0.8320 |
0.8585 |
0.8585 |
-0.0265 |
-3.09% |
| 2024-03-26 |
016942 |
工银中证1000指数增强A |
0.8585 |
0.8585 |
0.8614 |
0.8614 |
-0.0029 |
-0.34% |
| 2024-03-25 |
016942 |
工银中证1000指数增强A |
0.8614 |
0.8614 |
0.8799 |
0.8799 |
-0.0185 |
-2.10% |
| 2024-03-22 |
016942 |
工银中证1000指数增强A |
0.8799 |
0.8799 |
0.8890 |
0.8890 |
-0.0091 |
-1.02% |
| 2024-03-21 |
016942 |
工银中证1000指数增强A |
0.8890 |
0.8890 |
0.8890 |
0.8890 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016942 |
工银中证1000指数增强A |
0.8890 |
0.8890 |
0.8794 |
0.8794 |
0.0096 |
1.09% |
| 2024-03-19 |
016942 |
工银中证1000指数增强A |
0.8794 |
0.8794 |
0.8820 |
0.8820 |
-0.0026 |
-0.29% |
| 2024-03-18 |
016942 |
工银中证1000指数增强A |
0.8820 |
0.8820 |
0.8696 |
0.8696 |
0.0124 |
1.43% |
| 2024-03-15 |
016942 |
工银中证1000指数增强A |
0.8696 |
0.8696 |
0.8608 |
0.8608 |
0.0088 |
1.02% |
| 2024-03-14 |
016942 |
工银中证1000指数增强A |
0.8608 |
0.8608 |
0.8673 |
0.8673 |
-0.0065 |
-0.75% |
| 2024-03-13 |
016942 |
工银中证1000指数增强A |
0.8673 |
0.8673 |
0.8630 |
0.8630 |
0.0043 |
0.50% |
| 2024-03-12 |
016942 |
工银中证1000指数增强A |
0.8630 |
0.8630 |
0.8558 |
0.8558 |
0.0072 |
0.84% |
| 2024-03-11 |
016942 |
工银中证1000指数增强A |
0.8558 |
0.8558 |
0.8447 |
0.8447 |
0.0111 |
1.31% |
| 2024-03-08 |
016942 |
工银中证1000指数增强A |
0.8447 |
0.8447 |
0.8367 |
0.8367 |
0.0080 |
0.96% |
| 2024-03-07 |
016942 |
工银中证1000指数增强A |
0.8367 |
0.8367 |
0.8466 |
0.8466 |
-0.0099 |
-1.17% |
| 2024-03-06 |
016942 |
工银中证1000指数增强A |
0.8466 |
0.8466 |
0.8452 |
0.8452 |
0.0014 |
0.17% |
| 2024-03-05 |
016942 |
工银中证1000指数增强A |
0.8452 |
0.8452 |
0.8566 |
0.8566 |
-0.0114 |
-1.33% |
| 2024-03-04 |
016942 |
工银中证1000指数增强A |
0.8566 |
0.8566 |
0.8564 |
0.8564 |
0.0002 |
0.02% |
| 2024-03-01 |
016942 |
工银中证1000指数增强A |
0.8564 |
0.8564 |
0.8477 |
0.8477 |
0.0087 |
1.03% |
| 2024-02-29 |
016942 |
工银中证1000指数增强A |
0.8477 |
0.8477 |
0.8223 |
0.8223 |
0.0254 |
3.09% |
| 2024-02-28 |
016942 |
工银中证1000指数增强A |
0.8223 |
0.8223 |
0.8591 |
0.8591 |
-0.0368 |
-4.28% |
| 2024-02-27 |
016942 |
工银中证1000指数增强A |
0.8591 |
0.8591 |
0.8390 |
0.8390 |
0.0201 |
2.40% |
| 2024-02-26 |
016942 |
工银中证1000指数增强A |
0.8390 |
0.8390 |
0.8349 |
0.8349 |
0.0041 |
0.49% |
| 2024-02-23 |
016942 |
工银中证1000指数增强A |
0.8349 |
0.8349 |
0.8211 |
0.8211 |
0.0138 |
1.68% |
| 2024-02-22 |
016942 |
工银中证1000指数增强A |
0.8211 |
0.8211 |
0.8099 |
0.8099 |
0.0112 |
1.38% |
| 2024-02-21 |
016942 |
工银中证1000指数增强A |
0.8099 |
0.8099 |
0.8049 |
0.8049 |
0.0050 |
0.62% |
| 2024-02-20 |
016942 |
工银中证1000指数增强A |
0.8049 |
0.8049 |
0.8037 |
0.8037 |
0.0012 |
0.15% |
| 2024-02-19 |
016942 |
工银中证1000指数增强A |
0.8037 |
0.8037 |
0.7984 |
0.7984 |
0.0053 |
0.66% |
| 2024-02-08 |
016942 |
工银中证1000指数增强A |
0.7984 |
0.7984 |
0.7661 |
0.7661 |
0.0323 |
4.22% |
| 2024-02-07 |
016942 |
工银中证1000指数增强A |
0.7661 |
0.7661 |
0.7435 |
0.7435 |
0.0226 |
3.04% |
| 2024-02-06 |
016942 |
工银中证1000指数增强A |
0.7435 |
0.7435 |
0.7095 |
0.7095 |
0.0340 |
4.79% |
| 2024-02-05 |
016942 |
工银中证1000指数增强A |
0.7095 |
0.7095 |
0.7610 |
0.7610 |
-0.0515 |
-6.77% |
| 2024-02-02 |
016942 |
工银中证1000指数增强A |
0.7610 |
0.7610 |
0.7933 |
0.7933 |
-0.0323 |
-4.07% |
| 2024-02-01 |
016942 |
工银中证1000指数增强A |
0.7933 |
0.7933 |
0.8029 |
0.8029 |
-0.0096 |
-1.20% |
| 2024-01-31 |
016942 |
工银中证1000指数增强A |
0.8029 |
0.8029 |
0.8341 |
0.8341 |
-0.0312 |
-3.74% |
| 2024-01-30 |
016942 |
工银中证1000指数增强A |
0.8341 |
0.8341 |
0.8565 |
0.8565 |
-0.0224 |
-2.62% |
| 2024-01-29 |
016942 |
工银中证1000指数增强A |
0.8565 |
0.8565 |
0.8738 |
0.8738 |
-0.0173 |
-1.98% |
