工银中证1000指数增强A基金净值查询(016942)
今天最新净值
1.3693
0.0121 0.89%
2025-12-19
盘中实时估值(仅供参考)
1.3827
0.0134 0.9750%
- 累计净值：1.3693
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9875亿
- 最近资产：2.09亿元
- 基金公司：工银瑞信基金
- 基金经理：邓皓友
今年以来,工银中证1000指数增强A(016942)基金累计收益率43.96%
| 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 |
| 2025-12-19 |
016942 |
工银中证1000指数增强A |
1.3693 |
1.3693 |
1.3572 |
1.3572 |
0.0121 |
0.89% |
| 2025-12-18 |
016942 |
工银中证1000指数增强A |
1.3572 |
1.3572 |
1.3570 |
1.3570 |
0.0002 |
0.01% |
| 2025-12-17 |
016942 |
工银中证1000指数增强A |
1.3570 |
1.3570 |
1.3323 |
1.3323 |
0.0247 |
1.85% |
| 2025-12-16 |
016942 |
工银中证1000指数增强A |
1.3323 |
1.3323 |
1.3494 |
1.3494 |
-0.0171 |
-1.27% |
| 2025-12-15 |
016942 |
工银中证1000指数增强A |
1.3494 |
1.3494 |
1.3584 |
1.3584 |
-0.0090 |
-0.66% |
| 2025-12-12 |
016942 |
工银中证1000指数增强A |
1.3584 |
1.3584 |
1.3485 |
1.3485 |
0.0099 |
0.73% |
| 2025-12-11 |
016942 |
工银中证1000指数增强A |
1.3485 |
1.3485 |
1.3646 |
1.3646 |
-0.0161 |
-1.18% |
| 2025-12-10 |
016942 |
工银中证1000指数增强A |
1.3646 |
1.3646 |
1.3620 |
1.3620 |
0.0026 |
0.19% |
| 2025-12-09 |
016942 |
工银中证1000指数增强A |
1.3620 |
1.3620 |
1.3706 |
1.3706 |
-0.0086 |
-0.63% |
| 2025-12-08 |
016942 |
工银中证1000指数增强A |
1.3706 |
1.3706 |
1.3616 |
1.3616 |
0.0090 |
0.66% |
|
|
| 2025-12-05 |
016942 |
工银中证1000指数增强A |
1.3616 |
1.3616 |
1.3436 |
1.3436 |
0.0180 |
1.34% |
| 2025-12-04 |
016942 |
工银中证1000指数增强A |
1.3436 |
1.3436 |
1.3452 |
1.3452 |
-0.0016 |
-0.12% |
| 2025-12-03 |
016942 |
工银中证1000指数增强A |
1.3452 |
1.3452 |
1.3511 |
1.3511 |
-0.0059 |
-0.44% |
| 2025-12-02 |
016942 |
工银中证1000指数增强A |
1.3511 |
1.3511 |
1.3622 |
1.3622 |
-0.0111 |
-0.81% |
| 2025-12-01 |
016942 |
工银中证1000指数增强A |
1.3622 |
1.3622 |
1.3537 |
1.3537 |
0.0085 |
0.63% |
| 2025-11-28 |
016942 |
工银中证1000指数增强A |
1.3537 |
1.3537 |
1.3366 |
1.3366 |
0.0171 |
1.28% |
| 2025-11-27 |
016942 |
工银中证1000指数增强A |
1.3366 |
1.3366 |
1.3298 |
1.3298 |
0.0068 |
0.51% |
| 2025-11-26 |
016942 |
工银中证1000指数增强A |
1.3298 |
1.3298 |
1.3305 |
1.3305 |
-0.0007 |
-0.05% |
| 2025-11-25 |
016942 |
工银中证1000指数增强A |
1.3305 |
1.3305 |
1.3153 |
1.3153 |
0.0152 |
1.16% |
| 2025-11-24 |
016942 |
工银中证1000指数增强A |
1.3153 |
1.3153 |
1.2955 |
1.2955 |
0.0198 |
1.53% |
| 2025-11-21 |
016942 |
工银中证1000指数增强A |
1.2955 |
1.2955 |
1.3373 |
1.3373 |
-0.0418 |
-3.13% |
| 2025-11-20 |
016942 |
工银中证1000指数增强A |
1.3373 |
1.3373 |
1.3478 |
1.3478 |
-0.0105 |
-0.78% |
| 2025-11-19 |
016942 |
工银中证1000指数增强A |
1.3478 |
1.3478 |
1.3606 |
1.3606 |
-0.0128 |
-0.94% |
| 2025-11-18 |
016942 |
工银中证1000指数增强A |
1.3606 |
1.3606 |
1.3678 |
1.3678 |
-0.0072 |
-0.53% |
| 2025-11-17 |
016942 |
工银中证1000指数增强A |
1.3678 |
1.3678 |
1.3728 |
1.3728 |
-0.0050 |
-0.36% |
|
|
| 2025-11-14 |
016942 |
工银中证1000指数增强A |
1.3728 |
1.3728 |
1.3862 |
1.3862 |
-0.0134 |
-0.97% |
| 2025-11-13 |
016942 |
工银中证1000指数增强A |
1.3862 |
1.3862 |
1.3701 |
1.3701 |
0.0161 |
1.18% |
| 2025-11-12 |
016942 |
工银中证1000指数增强A |
1.3701 |
1.3701 |
1.3804 |
1.3804 |
-0.0103 |
-0.75% |
| 2025-11-11 |
016942 |
工银中证1000指数增强A |
1.3804 |
1.3804 |
1.3871 |
1.3871 |
-0.0067 |
-0.48% |
| 2025-11-10 |
016942 |
工银中证1000指数增强A |
1.3871 |
1.3871 |
1.3866 |
1.3866 |
0.0005 |
0.04% |
| 2025-11-07 |
016942 |
工银中证1000指数增强A |
1.3866 |
1.3866 |
1.3879 |
1.3879 |
-0.0013 |
-0.09% |
| 2025-11-06 |
016942 |
工银中证1000指数增强A |
1.3879 |
1.3879 |
1.3704 |
1.3704 |
0.0175 |
1.28% |
| 2025-11-05 |
016942 |
工银中证1000指数增强A |
1.3704 |
1.3704 |
1.3637 |
1.3637 |
0.0067 |
0.49% |
| 2025-11-04 |
016942 |
工银中证1000指数增强A |
1.3637 |
1.3637 |
1.3826 |
1.3826 |
-0.0189 |
-1.37% |
| 2025-11-03 |
016942 |
工银中证1000指数增强A |
1.3826 |
1.3826 |
1.3846 |
1.3846 |
-0.0020 |
-0.14% |
| 2025-10-31 |
016942 |
工银中证1000指数增强A |
1.3846 |
1.3846 |
1.3783 |
1.3783 |
0.0063 |
0.46% |
| 2025-10-30 |
016942 |
工银中证1000指数增强A |
1.3783 |
1.3783 |
1.3944 |
1.3944 |
-0.0161 |
-1.15% |
| 2025-10-29 |
016942 |
工银中证1000指数增强A |
1.3944 |
1.3944 |
1.3826 |
1.3826 |
0.0118 |
0.85% |
| 2025-10-28 |
016942 |
工银中证1000指数增强A |
1.3826 |
1.3826 |
1.3805 |
1.3805 |
0.0021 |
0.15% |
| 2025-10-27 |
016942 |
工银中证1000指数增强A |
1.3805 |
1.3805 |
1.3678 |
1.3678 |
0.0127 |
0.93% |
| 2025-10-24 |
016942 |
工银中证1000指数增强A |
1.3678 |
1.3678 |
1.3495 |
1.3495 |
0.0183 |
1.36% |
| 2025-10-23 |
016942 |
工银中证1000指数增强A |
1.3495 |
1.3495 |
1.3420 |
1.3420 |
0.0075 |
0.56% |
| 2025-10-22 |
016942 |
工银中证1000指数增强A |
1.3420 |
1.3420 |
1.3495 |
1.3495 |
-0.0075 |
-0.56% |
| 2025-10-21 |
016942 |
工银中证1000指数增强A |
1.3495 |
1.3495 |
1.3281 |
1.3281 |
0.0214 |
1.61% |
| 2025-10-20 |
016942 |
工银中证1000指数增强A |
1.3281 |
1.3281 |
1.3149 |
1.3149 |
0.0132 |
1.00% |
| 2025-10-17 |
016942 |
工银中证1000指数增强A |
1.3149 |
1.3149 |
1.3523 |
1.3523 |
-0.0374 |
-2.77% |
| 2025-10-16 |
016942 |
工银中证1000指数增强A |
1.3523 |
1.3523 |
1.3608 |
1.3608 |
-0.0085 |
-0.62% |
| 2025-10-15 |
016942 |
工银中证1000指数增强A |
1.3608 |
1.3608 |
1.3361 |
1.3361 |
0.0247 |
1.85% |
| 2025-10-14 |
016942 |
工银中证1000指数增强A |
1.3361 |
1.3361 |
1.3578 |
1.3578 |
-0.0217 |
-1.60% |
| 2025-10-13 |
016942 |
工银中证1000指数增强A |
1.3578 |
1.3578 |
1.3697 |
1.3697 |
-0.0119 |
-0.87% |
| 2025-10-10 |
016942 |
工银中证1000指数增强A |
1.3697 |
1.3697 |
1.3827 |
1.3827 |
-0.0130 |
-0.94% |
| 2025-10-09 |
016942 |
工银中证1000指数增强A |
1.3827 |
1.3827 |
1.3725 |
1.3725 |
0.0102 |
0.74% |
| 2025-09-30 |
016942 |
工银中证1000指数增强A |
1.3725 |
1.3725 |
1.3595 |
1.3595 |
0.0130 |
0.96% |
| 2025-09-29 |
016942 |
工银中证1000指数增强A |
1.3595 |
1.3595 |
1.3456 |
1.3456 |
0.0139 |
1.03% |
| 2025-09-26 |
016942 |
工银中证1000指数增强A |
1.3456 |
1.3456 |
1.3649 |
1.3649 |
-0.0193 |
-1.41% |
| 2025-09-25 |
016942 |
工银中证1000指数增强A |
1.3649 |
1.3649 |
1.3630 |
1.3630 |
0.0019 |
0.14% |
| 2025-09-24 |
016942 |
工银中证1000指数增强A |
1.3630 |
1.3630 |
1.3332 |
1.3332 |
0.0298 |
2.24% |
| 2025-09-23 |
016942 |
工银中证1000指数增强A |
1.3332 |
1.3332 |
1.3413 |
1.3413 |
-0.0081 |
-0.60% |
| 2025-09-22 |
016942 |
工银中证1000指数增强A |
1.3413 |
1.3413 |
1.3316 |
1.3316 |
0.0097 |
0.73% |
| 2025-09-19 |
016942 |
工银中证1000指数增强A |
1.3316 |
1.3316 |
1.3413 |
1.3413 |
-0.0097 |
-0.72% |
| 2025-09-18 |
016942 |
工银中证1000指数增强A |
1.3413 |
1.3413 |
1.3492 |
1.3492 |
-0.0079 |
-0.59% |
| 2025-09-17 |
016942 |
工银中证1000指数增强A |
1.3492 |
1.3492 |
1.3329 |
1.3329 |
0.0163 |
1.22% |
| 2025-09-16 |
016942 |
工银中证1000指数增强A |
1.3329 |
1.3329 |
1.3236 |
1.3236 |
0.0093 |
0.70% |
| 2025-09-15 |
016942 |
工银中证1000指数增强A |
1.3236 |
1.3236 |
1.3286 |
1.3286 |
-0.0050 |
-0.38% |
| 2025-09-12 |
016942 |
工银中证1000指数增强A |
1.3286 |
1.3286 |
1.3246 |
1.3246 |
0.0040 |
0.30% |
| 2025-09-11 |
016942 |
工银中证1000指数增强A |
1.3246 |
1.3246 |
1.3003 |
1.3003 |
0.0243 |
1.87% |
| 2025-09-10 |
016942 |
工银中证1000指数增强A |
1.3003 |
1.3003 |
1.3025 |
1.3025 |
-0.0022 |
-0.17% |
| 2025-09-09 |
016942 |
工银中证1000指数增强A |
1.3025 |
1.3025 |
1.3191 |
1.3191 |
-0.0166 |
-1.26% |
| 2025-09-08 |
016942 |
工银中证1000指数增强A |
1.3191 |
1.3191 |
1.3062 |
1.3062 |
0.0129 |
0.99% |
| 2025-09-05 |
016942 |
工银中证1000指数增强A |
1.3062 |
1.3062 |
1.2684 |
1.2684 |
0.0378 |
2.98% |
| 2025-09-04 |
016942 |
工银中证1000指数增强A |
1.2684 |
1.2684 |
1.2915 |
1.2915 |
-0.0231 |
-1.79% |
| 2025-09-03 |
016942 |
工银中证1000指数增强A |
1.2915 |
1.2915 |
1.3095 |
1.3095 |
-0.0180 |
-1.37% |
| 2025-09-02 |
016942 |
工银中证1000指数增强A |
1.3095 |
1.3095 |
1.3407 |
1.3407 |
-0.0312 |
-2.33% |
| 2025-09-01 |
016942 |
工银中证1000指数增强A |
1.3407 |
1.3407 |
1.3329 |
1.3329 |
0.0078 |
0.59% |
| 2025-08-29 |
016942 |
工银中证1000指数增强A |
1.3329 |
1.3329 |
1.3241 |
1.3241 |
0.0088 |
0.66% |
| 2025-08-28 |
016942 |
工银中证1000指数增强A |
1.3241 |
1.3241 |
1.3044 |
1.3044 |
0.0197 |
1.51% |
| 2025-08-27 |
016942 |
工银中证1000指数增强A |
1.3044 |
1.3044 |
1.3300 |
1.3300 |
-0.0256 |
-1.92% |
| 2025-08-26 |
016942 |
工银中证1000指数增强A |
1.3300 |
1.3300 |
1.3288 |
1.3288 |
0.0012 |
0.09% |
| 2025-08-25 |
016942 |
工银中证1000指数增强A |
1.3288 |
1.3288 |
1.3160 |
1.3160 |
0.0128 |
0.97% |
| 2025-08-22 |
016942 |
工银中证1000指数增强A |
1.3160 |
1.3160 |
1.3026 |
1.3026 |
0.0134 |
1.03% |
| 2025-08-21 |
016942 |
工银中证1000指数增强A |
1.3026 |
1.3026 |
1.3054 |
1.3054 |
-0.0028 |
-0.21% |
| 2025-08-20 |
016942 |
工银中证1000指数增强A |
1.3054 |
1.3054 |
1.2867 |
1.2867 |
0.0187 |
1.45% |
| 2025-08-19 |
016942 |
工银中证1000指数增强A |
1.2867 |
1.2867 |
1.2875 |
1.2875 |
-0.0008 |
-0.06% |
| 2025-08-18 |
016942 |
工银中证1000指数增强A |
1.2875 |
1.2875 |
1.2703 |
1.2703 |
0.0172 |
1.35% |
| 2025-08-15 |
016942 |
工银中证1000指数增强A |
1.2703 |
1.2703 |
1.2486 |
1.2486 |
0.0217 |
1.74% |
| 2025-08-14 |
016942 |
工银中证1000指数增强A |
1.2486 |
1.2486 |
1.2688 |
1.2688 |
-0.0202 |
-1.59% |
| 2025-08-13 |
016942 |
工银中证1000指数增强A |
1.2688 |
1.2688 |
1.2555 |
1.2555 |
0.0133 |
1.06% |
| 2025-08-12 |
016942 |
工银中证1000指数增强A |
1.2555 |
1.2555 |
1.2516 |
1.2516 |
0.0039 |
0.31% |
| 2025-08-11 |
016942 |
工银中证1000指数增强A |
1.2516 |
1.2516 |
1.2348 |
1.2348 |
0.0168 |
1.36% |
| 2025-08-08 |
016942 |
工银中证1000指数增强A |
1.2348 |
1.2348 |
1.2367 |
1.2367 |
-0.0019 |
-0.15% |
| 2025-08-07 |
016942 |
工银中证1000指数增强A |
1.2367 |
1.2367 |
1.2379 |
1.2379 |
-0.0012 |
-0.10% |
| 2025-08-06 |
016942 |
工银中证1000指数增强A |
1.2379 |
1.2379 |
1.2280 |
1.2280 |
0.0099 |
0.81% |
| 2025-08-05 |
016942 |
工银中证1000指数增强A |
1.2280 |
1.2280 |
1.2156 |
1.2156 |
0.0124 |
1.02% |
| 2025-08-04 |
016942 |
工银中证1000指数增强A |
1.2156 |
1.2156 |
1.2031 |
1.2031 |
0.0125 |
1.04% |
| 2025-08-01 |
016942 |
工银中证1000指数增强A |
1.2031 |
1.2031 |
1.1958 |
1.1958 |
0.0073 |
0.61% |
| 2025-07-31 |
016942 |
工银中证1000指数增强A |
1.1958 |
1.1958 |
1.2089 |
1.2089 |
-0.0131 |
-1.08% |
| 2025-07-30 |
016942 |
工银中证1000指数增强A |
1.2089 |
1.2089 |
1.2159 |
1.2159 |
-0.0070 |
-0.58% |
| 2025-07-29 |
016942 |
工银中证1000指数增强A |
1.2159 |
1.2159 |
1.2140 |
1.2140 |
0.0019 |
0.16% |
| 2025-07-28 |
016942 |
工银中证1000指数增强A |
1.2140 |
1.2140 |
1.2107 |
1.2107 |
0.0033 |
0.27% |
| 2025-07-25 |
016942 |
工银中证1000指数增强A |
1.2107 |
1.2107 |
1.2062 |
1.2062 |
0.0045 |
0.37% |
| 2025-07-24 |
016942 |
工银中证1000指数增强A |
1.2062 |
1.2062 |
1.1933 |
1.1933 |
0.0129 |
1.08% |
| 2025-07-23 |
016942 |
工银中证1000指数增强A |
1.1933 |
1.1933 |
1.1968 |
1.1968 |
-0.0035 |
-0.29% |
| 2025-07-22 |
016942 |
工银中证1000指数增强A |
1.1968 |
1.1968 |
1.1900 |
1.1900 |
0.0068 |
0.57% |
| 2025-07-21 |
016942 |
工银中证1000指数增强A |
1.1900 |
1.1900 |
1.1784 |
1.1784 |
0.0116 |
0.98% |
| 2025-07-18 |
016942 |
工银中证1000指数增强A |
1.1784 |
1.1784 |
1.1782 |
1.1782 |
0.0002 |
0.02% |
| 2025-07-17 |
016942 |
工银中证1000指数增强A |
1.1782 |
1.1782 |
1.1659 |
1.1659 |
0.0123 |
1.05% |
| 2025-07-16 |
016942 |
工银中证1000指数增强A |
1.1659 |
1.1659 |
1.1612 |
1.1612 |
0.0047 |
0.40% |
| 2025-07-15 |
016942 |
工银中证1000指数增强A |
1.1612 |
1.1612 |
1.1648 |
1.1648 |
-0.0036 |
-0.31% |
| 2025-07-14 |
016942 |
工银中证1000指数增强A |
1.1648 |
1.1648 |
1.1611 |
1.1611 |
0.0037 |
0.32% |
| 2025-07-11 |
016942 |
工银中证1000指数增强A |
1.1611 |
1.1611 |
1.1521 |
1.1521 |
0.0090 |
0.78% |
| 2025-07-10 |
016942 |
工银中证1000指数增强A |
1.1521 |
1.1521 |
1.1481 |
1.1481 |
0.0040 |
0.35% |
| 2025-07-09 |
016942 |
工银中证1000指数增强A |
1.1481 |
1.1481 |
1.1485 |
1.1485 |
-0.0004 |
-0.03% |
| 2025-07-08 |
016942 |
工银中证1000指数增强A |
1.1485 |
1.1485 |
1.1345 |
1.1345 |
0.0140 |
1.23% |
| 2025-07-07 |
016942 |
工银中证1000指数增强A |
1.1345 |
1.1345 |
1.1324 |
1.1324 |
0.0021 |
0.19% |
| 2025-07-04 |
016942 |
工银中证1000指数增强A |
1.1324 |
1.1324 |
1.1350 |
1.1350 |
-0.0026 |
-0.23% |
| 2025-07-03 |
016942 |
工银中证1000指数增强A |
1.1350 |
1.1350 |
1.1271 |
1.1271 |
0.0079 |
0.70% |
| 2025-07-02 |
016942 |
工银中证1000指数增强A |
1.1271 |
1.1271 |
1.1332 |
1.1332 |
-0.0061 |
-0.54% |
| 2025-07-01 |
016942 |
工银中证1000指数增强A |
1.1332 |
1.1332 |
1.1292 |
1.1292 |
0.0040 |
0.35% |
| 2025-06-30 |
016942 |
工银中证1000指数增强A |
1.1292 |
1.1292 |
1.1193 |
1.1193 |
0.0099 |
0.88% |
| 2025-06-27 |
016942 |
工银中证1000指数增强A |
1.1193 |
1.1193 |
1.1122 |
1.1122 |
0.0071 |
0.64% |
| 2025-06-26 |
016942 |
工银中证1000指数增强A |
1.1122 |
1.1122 |
1.1195 |
1.1195 |
-0.0073 |
-0.65% |
| 2025-06-25 |
016942 |
工银中证1000指数增强A |
1.1195 |
1.1195 |
1.1047 |
1.1047 |
0.0148 |
1.34% |
| 2025-06-24 |
016942 |
工银中证1000指数增强A |
1.1047 |
1.1047 |
1.0812 |
1.0812 |
0.0235 |
2.17% |
| 2025-06-23 |
016942 |
工银中证1000指数增强A |
1.0812 |
1.0812 |
1.0722 |
1.0722 |
0.0090 |
0.84% |
| 2025-06-20 |
016942 |
工银中证1000指数增强A |
1.0722 |
1.0722 |
1.0791 |
1.0791 |
-0.0069 |
-0.64% |
| 2025-06-19 |
016942 |
工银中证1000指数增强A |
1.0791 |
1.0791 |
1.0906 |
1.0906 |
-0.0115 |
-1.05% |
| 2025-06-18 |
016942 |
工银中证1000指数增强A |
1.0906 |
1.0906 |
1.0881 |
1.0881 |
0.0025 |
0.23% |
| 2025-06-17 |
016942 |
工银中证1000指数增强A |
1.0881 |
1.0881 |
1.0868 |
1.0868 |
0.0013 |
0.12% |
| 2025-06-16 |
016942 |
工银中证1000指数增强A |
1.0868 |
1.0868 |
1.0825 |
1.0825 |
0.0043 |
0.40% |
| 2025-06-13 |
016942 |
工银中证1000指数增强A |
1.0825 |
1.0825 |
1.0974 |
1.0974 |
-0.0149 |
-1.36% |
| 2025-06-12 |
016942 |
工银中证1000指数增强A |
1.0974 |
1.0974 |
1.0926 |
1.0926 |
0.0048 |
0.44% |
| 2025-06-11 |
016942 |
工银中证1000指数增强A |
1.0926 |
1.0926 |
1.0851 |
1.0851 |
0.0075 |
0.69% |
| 2025-06-10 |
016942 |
工银中证1000指数增强A |
1.0851 |
1.0851 |
1.0940 |
1.0940 |
-0.0089 |
-0.81% |
| 2025-06-09 |
016942 |
工银中证1000指数增强A |
1.0940 |
1.0940 |
1.0854 |
1.0854 |
0.0086 |
0.79% |
| 2025-06-06 |
016942 |
工银中证1000指数增强A |
1.0854 |
1.0854 |
1.0859 |
1.0859 |
-0.0005 |
-0.05% |
| 2025-06-05 |
016942 |
工银中证1000指数增强A |
1.0859 |
1.0859 |
1.0800 |
1.0800 |
0.0059 |
0.55% |
| 2025-06-04 |
016942 |
工银中证1000指数增强A |
1.0800 |
1.0800 |
1.0686 |
1.0686 |
0.0114 |
1.07% |
| 2025-06-03 |
016942 |
工银中证1000指数增强A |
1.0686 |
1.0686 |
1.0615 |
1.0615 |
0.0071 |
0.67% |
| 2025-05-30 |
016942 |
工银中证1000指数增强A |
1.0615 |
1.0615 |
1.0704 |
1.0704 |
-0.0089 |
-0.83% |
| 2025-05-29 |
016942 |
工银中证1000指数增强A |
1.0704 |
1.0704 |
1.0516 |
1.0516 |
0.0188 |
1.79% |
| 2025-05-28 |
016942 |
工银中证1000指数增强A |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2025-05-27 |
016942 |
工银中证1000指数增强A |
1.0513 |
1.0513 |
1.0546 |
1.0546 |
-0.0033 |
-0.31% |
| 2025-05-26 |
016942 |
工银中证1000指数增强A |
1.0546 |
1.0546 |
1.0503 |
1.0503 |
0.0043 |
0.41% |
| 2025-05-23 |
016942 |
工银中证1000指数增强A |
1.0503 |
1.0503 |
1.0631 |
1.0631 |
-0.0128 |
-1.20% |
| 2025-05-22 |
016942 |
工银中证1000指数增强A |
1.0631 |
1.0631 |
1.0714 |
1.0714 |
-0.0083 |
-0.77% |
| 2025-05-21 |
016942 |
工银中证1000指数增强A |
1.0714 |
1.0714 |
1.0723 |
1.0723 |
-0.0009 |
-0.08% |
| 2025-05-20 |
016942 |
工银中证1000指数增强A |
1.0723 |
1.0723 |
1.0590 |
1.0590 |
0.0133 |
1.26% |
| 2025-05-19 |
016942 |
工银中证1000指数增强A |
1.0590 |
1.0590 |
1.0532 |
1.0532 |
0.0058 |
0.55% |
| 2025-05-16 |
016942 |
工银中证1000指数增强A |
1.0532 |
1.0532 |
1.0495 |
1.0495 |
0.0037 |
0.35% |
| 2025-05-15 |
016942 |
工银中证1000指数增强A |
1.0495 |
1.0495 |
1.0692 |
1.0692 |
-0.0197 |
-1.84% |
| 2025-05-14 |
016942 |
工银中证1000指数增强A |
1.0692 |
1.0692 |
1.0714 |
1.0714 |
-0.0022 |
-0.21% |
| 2025-05-13 |
016942 |
工银中证1000指数增强A |
1.0714 |
1.0714 |
1.0735 |
1.0735 |
-0.0021 |
-0.20% |
| 2025-05-12 |
016942 |
工银中证1000指数增强A |
1.0735 |
1.0735 |
1.0584 |
1.0584 |
0.0151 |
1.43% |
| 2025-05-09 |
016942 |
工银中证1000指数增强A |
1.0584 |
1.0584 |
1.0709 |
1.0709 |
-0.0125 |
-1.17% |
| 2025-05-08 |
016942 |
工银中证1000指数增强A |
1.0709 |
1.0709 |
1.0576 |
1.0576 |
0.0133 |
1.26% |
| 2025-05-07 |
016942 |
工银中证1000指数增强A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-05-06 |
016942 |
工银中证1000指数增强A |
1.0576 |
1.0576 |
1.0291 |
1.0291 |
0.0285 |
2.77% |
| 2025-04-30 |
016942 |
工银中证1000指数增强A |
1.0291 |
1.0291 |
1.0154 |
1.0154 |
0.0137 |
1.35% |
| 2025-04-29 |
016942 |
工银中证1000指数增强A |
1.0154 |
1.0154 |
1.0084 |
1.0084 |
0.0070 |
0.69% |
| 2025-04-28 |
016942 |
工银中证1000指数增强A |
1.0084 |
1.0084 |
1.0169 |
1.0169 |
-0.0085 |
-0.84% |
| 2025-04-25 |
016942 |
工银中证1000指数增强A |
1.0169 |
1.0169 |
1.0114 |
1.0114 |
0.0055 |
0.54% |
| 2025-04-24 |
016942 |
工银中证1000指数增强A |
1.0114 |
1.0114 |
1.0230 |
1.0230 |
-0.0116 |
-1.13% |
| 2025-04-23 |
016942 |
工银中证1000指数增强A |
1.0230 |
1.0230 |
1.0110 |
1.0110 |
0.0120 |
1.19% |
| 2025-04-22 |
016942 |
工银中证1000指数增强A |
1.0110 |
1.0110 |
1.0117 |
1.0117 |
-0.0007 |
-0.07% |
| 2025-04-21 |
016942 |
工银中证1000指数增强A |
1.0117 |
1.0117 |
0.9877 |
0.9877 |
0.0240 |
2.43% |
| 2025-04-18 |
016942 |
工银中证1000指数增强A |
0.9877 |
0.9877 |
0.9856 |
0.9856 |
0.0021 |
0.21% |
| 2025-04-17 |
016942 |
工银中证1000指数增强A |
0.9856 |
0.9856 |
0.9826 |
0.9826 |
0.0030 |
0.31% |
| 2025-04-16 |
016942 |
工银中证1000指数增强A |
0.9826 |
0.9826 |
0.9993 |
0.9993 |
-0.0167 |
-1.67% |
| 2025-04-15 |
016942 |
工银中证1000指数增强A |
0.9993 |
0.9993 |
1.0020 |
1.0020 |
-0.0027 |
-0.27% |
| 2025-04-14 |
016942 |
工银中证1000指数增强A |
1.0020 |
1.0020 |
0.9883 |
0.9883 |
0.0137 |
1.39% |
| 2025-04-11 |
016942 |
工银中证1000指数增强A |
0.9883 |
0.9883 |
0.9715 |
0.9715 |
0.0168 |
1.73% |
| 2025-04-10 |
016942 |
工银中证1000指数增强A |
0.9715 |
0.9715 |
0.9473 |
0.9473 |
0.0242 |
2.55% |
| 2025-04-09 |
016942 |
工银中证1000指数增强A |
0.9473 |
0.9473 |
0.9271 |
0.9271 |
0.0202 |
2.18% |
| 2025-04-08 |
016942 |
工银中证1000指数增强A |
0.9271 |
0.9271 |
0.9237 |
0.9237 |
0.0034 |
0.37% |
| 2025-04-07 |
016942 |
工银中证1000指数增强A |
0.9237 |
0.9237 |
1.0396 |
1.0396 |
-0.1159 |
-11.15% |
| 2025-04-03 |
016942 |
工银中证1000指数增强A |
1.0396 |
1.0396 |
1.0527 |
1.0527 |
-0.0131 |
-1.24% |
| 2025-04-02 |
016942 |
工银中证1000指数增强A |
1.0527 |
1.0527 |
1.0470 |
1.0470 |
0.0057 |
0.54% |
| 2025-04-01 |
016942 |
工银中证1000指数增强A |
1.0470 |
1.0470 |
1.0407 |
1.0407 |
0.0063 |
0.61% |
| 2025-03-31 |
016942 |
工银中证1000指数增强A |
1.0407 |
1.0407 |
1.0454 |
1.0454 |
-0.0047 |
-0.45% |
| 2025-03-28 |
016942 |
工银中证1000指数增强A |
1.0454 |
1.0454 |
1.0552 |
1.0552 |
-0.0098 |
-0.93% |
| 2025-03-27 |
016942 |
工银中证1000指数增强A |
1.0552 |
1.0552 |
1.0546 |
1.0546 |
0.0006 |
0.06% |
| 2025-03-26 |
016942 |
工银中证1000指数增强A |
1.0546 |
1.0546 |
1.0510 |
1.0510 |
0.0036 |
0.34% |
| 2025-03-25 |
016942 |
工银中证1000指数增强A |
1.0510 |
1.0510 |
1.0569 |
1.0569 |
-0.0059 |
-0.56% |
| 2025-03-24 |
016942 |
工银中证1000指数增强A |
1.0569 |
1.0569 |
1.0593 |
1.0593 |
-0.0024 |
-0.23% |
| 2025-03-21 |
016942 |
工银中证1000指数增强A |
1.0593 |
1.0593 |
1.0762 |
1.0762 |
-0.0169 |
-1.57% |
| 2025-03-20 |
016942 |
工银中证1000指数增强A |
1.0762 |
1.0762 |
1.0773 |
1.0773 |
-0.0011 |
-0.10% |
| 2025-03-19 |
016942 |
工银中证1000指数增强A |
1.0773 |
1.0773 |
1.0812 |
1.0812 |
-0.0039 |
-0.36% |
| 2025-03-18 |
016942 |
工银中证1000指数增强A |
1.0812 |
1.0812 |
1.0718 |
1.0718 |
0.0094 |
0.88% |
| 2025-03-17 |
016942 |
工银中证1000指数增强A |
1.0718 |
1.0718 |
1.0704 |
1.0704 |
0.0014 |
0.13% |
| 2025-03-14 |
016942 |
工银中证1000指数增强A |
1.0704 |
1.0704 |
1.0519 |
1.0519 |
0.0185 |
1.76% |
| 2025-03-13 |
016942 |
工银中证1000指数增强A |
1.0519 |
1.0519 |
1.0715 |
1.0715 |
-0.0196 |
-1.83% |
| 2025-03-12 |
016942 |
工银中证1000指数增强A |
1.0715 |
1.0715 |
1.0649 |
1.0649 |
0.0066 |
0.62% |
| 2025-03-11 |
016942 |
工银中证1000指数增强A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-03-10 |
016942 |
工银中证1000指数增强A |
1.0649 |
1.0649 |
1.0613 |
1.0613 |
0.0036 |
0.34% |
| 2025-03-07 |
016942 |
工银中证1000指数增强A |
1.0613 |
1.0613 |
1.0633 |
1.0633 |
-0.0020 |
-0.19% |
| 2025-03-06 |
016942 |
工银中证1000指数增强A |
1.0633 |
1.0633 |
1.0476 |
1.0476 |
0.0157 |
1.50% |
| 2025-03-05 |
016942 |
工银中证1000指数增强A |
1.0476 |
1.0476 |
1.0374 |
1.0374 |
0.0102 |
0.98% |
| 2025-03-04 |
016942 |
工银中证1000指数增强A |
1.0374 |
1.0374 |
1.0245 |
1.0245 |
0.0129 |
1.26% |
| 2025-03-03 |
016942 |
工银中证1000指数增强A |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-02-28 |
016942 |
工银中证1000指数增强A |
1.0245 |
1.0245 |
1.0539 |
1.0539 |
-0.0294 |
-2.79% |
| 2025-02-27 |
016942 |
工银中证1000指数增强A |
1.0539 |
1.0539 |
1.0563 |
1.0563 |
-0.0024 |
-0.23% |
| 2025-02-26 |
016942 |
工银中证1000指数增强A |
1.0563 |
1.0563 |
1.0437 |
1.0437 |
0.0126 |
1.21% |
| 2025-02-25 |
016942 |
工银中证1000指数增强A |
1.0437 |
1.0437 |
1.0425 |
1.0425 |
0.0012 |
0.12% |
| 2025-02-24 |
016942 |
工银中证1000指数增强A |
1.0425 |
1.0425 |
1.0353 |
1.0353 |
0.0072 |
0.70% |
| 2025-02-21 |
016942 |
工银中证1000指数增强A |
1.0353 |
1.0353 |
1.0183 |
1.0183 |
0.0170 |
1.67% |
| 2025-02-20 |
016942 |
工银中证1000指数增强A |
1.0183 |
1.0183 |
1.0088 |
1.0088 |
0.0095 |
0.94% |
| 2025-02-19 |
016942 |
工银中证1000指数增强A |
1.0088 |
1.0088 |
0.9879 |
0.9879 |
0.0209 |
2.12% |
| 2025-02-18 |
016942 |
工银中证1000指数增强A |
0.9879 |
0.9879 |
1.0008 |
1.0008 |
-0.0129 |
-1.29% |
| 2025-02-17 |
016942 |
工银中证1000指数增强A |
1.0008 |
1.0008 |
0.9960 |
0.9960 |
0.0048 |
0.48% |
| 2025-02-14 |
016942 |
工银中证1000指数增强A |
0.9960 |
0.9960 |
0.9938 |
0.9938 |
0.0022 |
0.22% |
| 2025-02-13 |
016942 |
工银中证1000指数增强A |
0.9938 |
0.9938 |
1.0056 |
1.0056 |
-0.0118 |
-1.17% |
| 2025-02-12 |
016942 |
工银中证1000指数增强A |
1.0056 |
1.0056 |
0.9961 |
0.9961 |
0.0095 |
0.95% |
| 2025-02-11 |
016942 |
工银中证1000指数增强A |
0.9961 |
0.9961 |
1.0013 |
1.0013 |
-0.0052 |
-0.52% |
| 2025-02-10 |
016942 |
工银中证1000指数增强A |
1.0013 |
1.0013 |
0.9915 |
0.9915 |
0.0098 |
0.99% |
| 2025-02-07 |
016942 |
工银中证1000指数增强A |
0.9915 |
0.9915 |
0.9793 |
0.9793 |
0.0122 |
1.25% |
| 2025-02-06 |
016942 |
工银中证1000指数增强A |
0.9793 |
0.9793 |
0.9576 |
0.9576 |
0.0217 |
2.27% |
| 2025-02-05 |
016942 |
工银中证1000指数增强A |
0.9576 |
0.9576 |
0.9520 |
0.9520 |
0.0056 |
0.59% |
| 2025-01-27 |
016942 |
工银中证1000指数增强A |
0.9520 |
0.9520 |
0.9588 |
0.9588 |
-0.0068 |
-0.71% |
| 2025-01-24 |
016942 |
工银中证1000指数增强A |
0.9588 |
0.9588 |
0.9430 |
0.9430 |
0.0158 |
1.68% |
| 2025-01-23 |
016942 |
工银中证1000指数增强A |
0.9430 |
0.9430 |
0.9439 |
0.9439 |
-0.0009 |
-0.10% |
| 2025-01-22 |
016942 |
工银中证1000指数增强A |
0.9439 |
0.9439 |
0.9546 |
0.9546 |
-0.0107 |
-1.12% |
| 2025-01-21 |
016942 |
工银中证1000指数增强A |
0.9546 |
0.9546 |
0.9549 |
0.9549 |
-0.0003 |
-0.03% |
| 2025-01-20 |
016942 |
工银中证1000指数增强A |
0.9549 |
0.9549 |
0.9458 |
0.9458 |
0.0091 |
0.96% |
| 2025-01-17 |
016942 |
工银中证1000指数增强A |
0.9458 |
0.9458 |
0.9358 |
0.9358 |
0.0100 |
1.07% |
| 2025-01-16 |
016942 |
工银中证1000指数增强A |
0.9358 |
0.9358 |
0.9329 |
0.9329 |
0.0029 |
0.31% |
| 2025-01-15 |
016942 |
工银中证1000指数增强A |
0.9329 |
0.9329 |
0.9406 |
0.9406 |
-0.0077 |
-0.82% |
| 2025-01-14 |
016942 |
工银中证1000指数增强A |
0.9406 |
0.9406 |
0.9063 |
0.9063 |
0.0343 |
3.78% |
| 2025-01-13 |
016942 |
工银中证1000指数增强A |
0.9063 |
0.9063 |
0.8986 |
0.8986 |
0.0077 |
0.86% |
| 2025-01-10 |
016942 |
工银中证1000指数增强A |
0.8986 |
0.8986 |
0.9170 |
0.9170 |
-0.0184 |
-2.01% |
| 2025-01-09 |
016942 |
工银中证1000指数增强A |
0.9170 |
0.9170 |
0.9167 |
0.9167 |
0.0003 |
0.03% |
| 2025-01-08 |
016942 |
工银中证1000指数增强A |
0.9167 |
0.9167 |
0.9218 |
0.9218 |
-0.0051 |
-0.55% |
| 2025-01-07 |
016942 |
工银中证1000指数增强A |
0.9218 |
0.9218 |
0.9109 |
0.9109 |
0.0109 |
1.20% |
| 2025-01-06 |
016942 |
工银中证1000指数增强A |
0.9109 |
0.9109 |
0.9089 |
0.9089 |
0.0020 |
0.22% |
| 2025-01-03 |
016942 |
工银中证1000指数增强A |
0.9089 |
0.9089 |
0.9262 |
0.9262 |
-0.0173 |
-1.87% |
| 2025-01-02 |
016942 |
工银中证1000指数增强A |
0.9262 |
0.9262 |
0.9512 |
0.9512 |
-0.0250 |
-2.63% |
