工银中证1000指数增强A基金净值查询(016942)
今天最新净值
1.3928
-0.0026 -0.19%
2026-09-18
盘中实时估值(仅供参考)
1.5353
0.0133 0.8748%
2026-03-24 15:39:58
- 累计净值：1.3928
- 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：0.89亿
- 基金公司：工银瑞信基金
- 基金经理：邓皓友 刘子豪 何顺
近半年,工银中证1000指数增强A(016942)基金累计收益率-8.49%
| 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 |
| 2026-09-18 |
016942 |
工银中证1000指数增强A |
1.4144 |
1.4144 |
1.3928 |
1.3928 |
0.0216 |
1.55% |
| 2026-09-17 |
016942 |
工银中证1000指数增强A |
1.3928 |
1.3928 |
1.3954 |
1.3954 |
-0.0026 |
-0.19% |
| 2026-09-16 |
016942 |
工银中证1000指数增强A |
1.3954 |
1.3954 |
1.3727 |
1.3727 |
0.0227 |
1.65% |
| 2026-09-15 |
016942 |
工银中证1000指数增强A |
1.3727 |
1.3727 |
1.3778 |
1.3778 |
-0.0051 |
-0.37% |
| 2026-09-14 |
016942 |
工银中证1000指数增强A |
1.3778 |
1.3778 |
1.3698 |
1.3698 |
0.0080 |
0.58% |
| 2026-09-11 |
016942 |
工银中证1000指数增强A |
1.3698 |
1.3698 |
1.4010 |
1.4010 |
-0.0312 |
-2.28% |
| 2026-09-10 |
016942 |
工银中证1000指数增强A |
1.4010 |
1.4010 |
1.4136 |
1.4136 |
-0.0126 |
-0.89% |
| 2026-09-09 |
016942 |
工银中证1000指数增强A |
1.4136 |
1.4136 |
1.4079 |
1.4079 |
0.0057 |
0.40% |
| 2026-09-08 |
016942 |
工银中证1000指数增强A |
1.4079 |
1.4079 |
1.4024 |
1.4024 |
0.0055 |
0.39% |
| 2026-09-07 |
016942 |
工银中证1000指数增强A |
1.4024 |
1.4024 |
1.3857 |
1.3857 |
0.0167 |
1.21% |
|
|
| 2026-09-04 |
016942 |
工银中证1000指数增强A |
1.3857 |
1.3857 |
1.3993 |
1.3993 |
-0.0136 |
-0.97% |
| 2026-09-03 |
016942 |
工银中证1000指数增强A |
1.3993 |
1.3993 |
1.3894 |
1.3894 |
0.0099 |
0.71% |
| 2026-09-02 |
016942 |
工银中证1000指数增强A |
1.3894 |
1.3894 |
1.4067 |
1.4067 |
-0.0173 |
-1.23% |
| 2026-09-01 |
016942 |
工银中证1000指数增强A |
1.4067 |
1.4067 |
1.4209 |
1.4209 |
-0.0142 |
-1.00% |
| 2026-08-31 |
016942 |
工银中证1000指数增强A |
1.4209 |
1.4209 |
1.4146 |
1.4146 |
0.0063 |
0.45% |
| 2026-08-28 |
016942 |
工银中证1000指数增强A |
1.4146 |
1.4146 |
1.4160 |
1.4160 |
-0.0014 |
-0.10% |
| 2026-08-27 |
016942 |
工银中证1000指数增强A |
1.4160 |
1.4160 |
1.3817 |
1.3817 |
0.0343 |
2.48% |
| 2026-08-26 |
016942 |
工银中证1000指数增强A |
1.3817 |
1.3817 |
1.3792 |
1.3792 |
0.0025 |
0.18% |
| 2026-08-25 |
016942 |
工银中证1000指数增强A |
1.3792 |
1.3792 |
1.3693 |
1.3693 |
0.0099 |
0.72% |
| 2026-08-24 |
016942 |
工银中证1000指数增强A |
1.3693 |
1.3693 |
1.3931 |
1.3931 |
-0.0238 |
-1.71% |
| 2026-08-21 |
016942 |
工银中证1000指数增强A |
1.3931 |
1.3931 |
1.3905 |
1.3905 |
0.0026 |
0.19% |
| 2026-08-20 |
016942 |
工银中证1000指数增强A |
1.3905 |
1.3905 |
1.3758 |
1.3758 |
0.0147 |
1.07% |
| 2026-08-19 |
016942 |
工银中证1000指数增强A |
1.3758 |
1.3758 |
1.4425 |
1.4425 |
-0.0667 |
-4.62% |
| 2026-08-18 |
016942 |
工银中证1000指数增强A |
1.4425 |
1.4425 |
1.4412 |
1.4412 |
0.0013 |
0.09% |
| 2026-08-17 |
016942 |
工银中证1000指数增强A |
1.4412 |
1.4412 |
1.4026 |
1.4026 |
0.0386 |
2.75% |
|
|
| 2026-08-14 |
016942 |
工银中证1000指数增强A |
1.4026 |
1.4026 |
1.3967 |
1.3967 |
0.0059 |
0.42% |
| 2026-08-13 |
016942 |
工银中证1000指数增强A |
1.3967 |
1.3967 |
1.4120 |
1.4120 |
-0.0153 |
-1.08% |
| 2026-08-12 |
016942 |
工银中证1000指数增强A |
1.4120 |
1.4120 |
1.3988 |
1.3988 |
0.0132 |
0.94% |
| 2026-08-11 |
016942 |
工银中证1000指数增强A |
1.3988 |
1.3988 |
1.4042 |
1.4042 |
-0.0054 |
-0.38% |
| 2026-08-10 |
016942 |
工银中证1000指数增强A |
1.4042 |
1.4042 |
1.3939 |
1.3939 |
0.0103 |
0.74% |
| 2026-08-07 |
016942 |
工银中证1000指数增强A |
1.3939 |
1.3939 |
1.3650 |
1.3650 |
0.0289 |
2.12% |
| 2026-08-06 |
016942 |
工银中证1000指数增强A |
1.3650 |
1.3650 |
1.3611 |
1.3611 |
0.0039 |
0.29% |
| 2026-08-05 |
016942 |
工银中证1000指数增强A |
1.3611 |
1.3611 |
1.3279 |
1.3279 |
0.0332 |
2.50% |
| 2026-08-04 |
016942 |
工银中证1000指数增强A |
1.3279 |
1.3279 |
1.2929 |
1.2929 |
0.0350 |
2.71% |
| 2026-08-03 |
016942 |
工银中证1000指数增强A |
1.2929 |
1.2929 |
1.2957 |
1.2957 |
-0.0028 |
-0.22% |
| 2026-07-31 |
016942 |
工银中证1000指数增强A |
1.2957 |
1.2957 |
1.2674 |
1.2674 |
0.0283 |
2.23% |
| 2026-07-30 |
016942 |
工银中证1000指数增强A |
1.2674 |
1.2674 |
1.2985 |
1.2985 |
-0.0311 |
-2.40% |
| 2026-07-29 |
016942 |
工银中证1000指数增强A |
1.2985 |
1.2985 |
1.2840 |
1.2840 |
0.0145 |
1.13% |
| 2026-07-28 |
016942 |
工银中证1000指数增强A |
1.2840 |
1.2840 |
1.3151 |
1.3151 |
-0.0311 |
-2.36% |
| 2026-07-27 |
016942 |
工银中证1000指数增强A |
1.3151 |
1.3151 |
1.2667 |
1.2667 |
0.0484 |
3.82% |
| 2026-07-24 |
016942 |
工银中证1000指数增强A |
1.2667 |
1.2667 |
1.3039 |
1.3039 |
-0.0372 |
-2.85% |
| 2026-07-23 |
016942 |
工银中证1000指数增强A |
1.3039 |
1.3039 |
1.2900 |
1.2900 |
0.0139 |
1.08% |
| 2026-07-22 |
016942 |
工银中证1000指数增强A |
1.2900 |
1.2900 |
1.3053 |
1.3053 |
-0.0153 |
-1.17% |
| 2026-07-21 |
016942 |
工银中证1000指数增强A |
1.3053 |
1.3053 |
1.2597 |
1.2597 |
0.0456 |
3.62% |
| 2026-07-20 |
016942 |
工银中证1000指数增强A |
1.2597 |
1.2597 |
1.2893 |
1.2893 |
-0.0296 |
-2.30% |
| 2026-07-17 |
016942 |
工银中证1000指数增强A |
1.2893 |
1.2893 |
1.3739 |
1.3739 |
-0.0846 |
-6.16% |
| 2026-07-16 |
016942 |
工银中证1000指数增强A |
1.3739 |
1.3739 |
1.4124 |
1.4124 |
-0.0385 |
-2.73% |
| 2026-07-15 |
016942 |
工银中证1000指数增强A |
1.4124 |
1.4124 |
1.4227 |
1.4227 |
-0.0103 |
-0.72% |
| 2026-07-14 |
016942 |
工银中证1000指数增强A |
1.4227 |
1.4227 |
1.3957 |
1.3957 |
0.0270 |
1.93% |
| 2026-07-13 |
016942 |
工银中证1000指数增强A |
1.3957 |
1.3957 |
1.4684 |
1.4684 |
-0.0727 |
-4.95% |
| 2026-07-10 |
016942 |
工银中证1000指数增强A |
1.4684 |
1.4684 |
1.4750 |
1.4750 |
-0.0066 |
-0.45% |
| 2026-07-09 |
016942 |
工银中证1000指数增强A |
1.4750 |
1.4750 |
1.4552 |
1.4552 |
0.0198 |
1.36% |
| 2026-07-08 |
016942 |
工银中证1000指数增强A |
1.4552 |
1.4552 |
1.4890 |
1.4890 |
-0.0338 |
-2.27% |
| 2026-07-07 |
016942 |
工银中证1000指数增强A |
1.4890 |
1.4890 |
1.5213 |
1.5213 |
-0.0323 |
-2.12% |
| 2026-07-06 |
016942 |
工银中证1000指数增强A |
1.5213 |
1.5213 |
1.5426 |
1.5426 |
-0.0213 |
-1.38% |
| 2026-07-03 |
016942 |
工银中证1000指数增强A |
1.5426 |
1.5426 |
1.5384 |
1.5384 |
0.0042 |
0.27% |
| 2026-07-02 |
016942 |
工银中证1000指数增强A |
1.5384 |
1.5384 |
1.5637 |
1.5637 |
-0.0253 |
-1.62% |
| 2026-07-01 |
016942 |
工银中证1000指数增强A |
1.5637 |
1.5637 |
1.5544 |
1.5544 |
0.0093 |
0.60% |
| 2026-06-30 |
016942 |
工银中证1000指数增强A |
1.5544 |
1.5544 |
1.5194 |
1.5194 |
0.0350 |
2.30% |
| 2026-06-29 |
016942 |
工银中证1000指数增强A |
1.5194 |
1.5194 |
1.5304 |
1.5304 |
-0.0110 |
-0.72% |
| 2026-06-26 |
016942 |
工银中证1000指数增强A |
1.5304 |
1.5304 |
1.5754 |
1.5754 |
-0.0450 |
-2.86% |
| 2026-06-25 |
016942 |
工银中证1000指数增强A |
1.5754 |
1.5754 |
1.5897 |
1.5897 |
-0.0143 |
-0.90% |
| 2026-06-24 |
016942 |
工银中证1000指数增强A |
1.5897 |
1.5897 |
1.5713 |
1.5713 |
0.0184 |
1.17% |
| 2026-06-23 |
016942 |
工银中证1000指数增强A |
1.5713 |
1.5713 |
1.5903 |
1.5903 |
-0.0190 |
-1.19% |
| 2026-06-22 |
016942 |
工银中证1000指数增强A |
1.5903 |
1.5903 |
1.5749 |
1.5749 |
0.0154 |
0.98% |
| 2026-06-18 |
016942 |
工银中证1000指数增强A |
1.5749 |
1.5749 |
1.5595 |
1.5595 |
0.0154 |
0.99% |
| 2026-06-17 |
016942 |
工银中证1000指数增强A |
1.5595 |
1.5595 |
1.5571 |
1.5571 |
0.0024 |
0.15% |
| 2026-06-16 |
016942 |
工银中证1000指数增强A |
1.5571 |
1.5571 |
1.5377 |
1.5377 |
0.0194 |
1.26% |
| 2026-06-15 |
016942 |
工银中证1000指数增强A |
1.5377 |
1.5377 |
1.4847 |
1.4847 |
0.0530 |
3.57% |
| 2026-06-12 |
016942 |
工银中证1000指数增强A |
1.4847 |
1.4847 |
1.4689 |
1.4689 |
0.0158 |
1.08% |
| 2026-06-11 |
016942 |
工银中证1000指数增强A |
1.4689 |
1.4689 |
1.4779 |
1.4779 |
-0.0090 |
-0.61% |
| 2026-06-10 |
016942 |
工银中证1000指数增强A |
1.4779 |
1.4779 |
1.4922 |
1.4922 |
-0.0143 |
-0.96% |
| 2026-06-09 |
016942 |
工银中证1000指数增强A |
1.4922 |
1.4922 |
1.4583 |
1.4583 |
0.0339 |
2.32% |
| 2026-06-08 |
016942 |
工银中证1000指数增强A |
1.4583 |
1.4583 |
1.5057 |
1.5057 |
-0.0474 |
-3.15% |
| 2026-06-05 |
016942 |
工银中证1000指数增强A |
1.5057 |
1.5057 |
1.5089 |
1.5089 |
-0.0032 |
-0.21% |
| 2026-06-04 |
016942 |
工银中证1000指数增强A |
1.5089 |
1.5089 |
1.5189 |
1.5189 |
-0.0100 |
-0.66% |
| 2026-06-03 |
016942 |
工银中证1000指数增强A |
1.5189 |
1.5189 |
1.5166 |
1.5166 |
0.0023 |
0.15% |
| 2026-06-02 |
016942 |
工银中证1000指数增强A |
1.5166 |
1.5166 |
1.5243 |
1.5243 |
-0.0077 |
-0.51% |
| 2026-06-01 |
016942 |
工银中证1000指数增强A |
1.5243 |
1.5243 |
1.5301 |
1.5301 |
-0.0058 |
-0.38% |
| 2026-05-29 |
016942 |
工银中证1000指数增强A |
1.5301 |
1.5301 |
1.5767 |
1.5767 |
-0.0466 |
-2.96% |
| 2026-05-28 |
016942 |
工银中证1000指数增强A |
1.5767 |
1.5767 |
1.5689 |
1.5689 |
0.0078 |
0.50% |
| 2026-05-27 |
016942 |
工银中证1000指数增强A |
1.5689 |
1.5689 |
1.5981 |
1.5981 |
-0.0292 |
-1.83% |
| 2026-05-26 |
016942 |
工银中证1000指数增强A |
1.5981 |
1.5981 |
1.6036 |
1.6036 |
-0.0055 |
-0.34% |
| 2026-05-25 |
016942 |
工银中证1000指数增强A |
1.6036 |
1.6036 |
1.5988 |
1.5988 |
0.0048 |
0.30% |
| 2026-05-22 |
016942 |
工银中证1000指数增强A |
1.5988 |
1.5988 |
1.5715 |
1.5715 |
0.0273 |
1.74% |
| 2026-05-21 |
016942 |
工银中证1000指数增强A |
1.5715 |
1.5715 |
1.6149 |
1.6149 |
-0.0434 |
-2.69% |
| 2026-05-20 |
016942 |
工银中证1000指数增强A |
1.6149 |
1.6149 |
1.6069 |
1.6069 |
0.0080 |
0.50% |
| 2026-05-19 |
016942 |
工银中证1000指数增强A |
1.6069 |
1.6069 |
1.5912 |
1.5912 |
0.0157 |
0.99% |
| 2026-05-18 |
016942 |
工银中证1000指数增强A |
1.5912 |
1.5912 |
1.5920 |
1.5920 |
-0.0008 |
-0.05% |
| 2026-05-15 |
016942 |
工银中证1000指数增强A |
1.5920 |
1.5920 |
1.6054 |
1.6054 |
-0.0134 |
-0.83% |
| 2026-05-14 |
016942 |
工银中证1000指数增强A |
1.6054 |
1.6054 |
1.6313 |
1.6313 |
-0.0259 |
-1.59% |
| 2026-05-13 |
016942 |
工银中证1000指数增强A |
1.6313 |
1.6313 |
1.6192 |
1.6192 |
0.0121 |
0.75% |
| 2026-05-12 |
016942 |
工银中证1000指数增强A |
1.6192 |
1.6192 |
1.6262 |
1.6262 |
-0.0070 |
-0.43% |
| 2026-05-11 |
016942 |
工银中证1000指数增强A |
1.6262 |
1.6262 |
1.6179 |
1.6179 |
0.0083 |
0.51% |
| 2026-05-08 |
016942 |
工银中证1000指数增强A |
1.6179 |
1.6179 |
1.6124 |
1.6124 |
0.0055 |
0.34% |
| 2026-04-30 |
016942 |
工银中证1000指数增强A |
1.5691 |
1.5691 |
1.5679 |
1.5679 |
0.0012 |
0.08% |
| 2026-04-29 |
016942 |
工银中证1000指数增强A |
1.5679 |
1.5679 |
1.5461 |
1.5461 |
0.0218 |
1.41% |
| 2026-04-28 |
016942 |
工银中证1000指数增强A |
1.5461 |
1.5461 |
1.5677 |
1.5677 |
-0.0216 |
-1.38% |
| 2026-04-27 |
016942 |
工银中证1000指数增强A |
1.5677 |
1.5677 |
1.5651 |
1.5651 |
0.0026 |
0.17% |
| 2026-04-24 |
016942 |
工银中证1000指数增强A |
1.5651 |
1.5651 |
1.5743 |
1.5743 |
-0.0092 |
-0.58% |
| 2026-04-23 |
016942 |
工银中证1000指数增强A |
1.5743 |
1.5743 |
1.6005 |
1.6005 |
-0.0262 |
-1.64% |
| 2026-04-22 |
016942 |
工银中证1000指数增强A |
1.6005 |
1.6005 |
1.5862 |
1.5862 |
0.0143 |
0.90% |
| 2026-04-21 |
016942 |
工银中证1000指数增强A |
1.5862 |
1.5862 |
1.5912 |
1.5912 |
-0.0050 |
-0.31% |
| 2026-04-20 |
016942 |
工银中证1000指数增强A |
1.5912 |
1.5912 |
1.5882 |
1.5882 |
0.0030 |
0.19% |
| 2026-04-17 |
016942 |
工银中证1000指数增强A |
1.5882 |
1.5882 |
1.5824 |
1.5824 |
0.0058 |
0.37% |
| 2026-04-16 |
016942 |
工银中证1000指数增强A |
1.5824 |
1.5824 |
1.5547 |
1.5547 |
0.0277 |
1.78% |
| 2026-04-15 |
016942 |
工银中证1000指数增强A |
1.5547 |
1.5547 |
1.5627 |
1.5627 |
-0.0080 |
-0.51% |
| 2026-04-14 |
016942 |
工银中证1000指数增强A |
1.5627 |
1.5627 |
1.5432 |
1.5432 |
0.0195 |
1.26% |
| 2026-04-13 |
016942 |
工银中证1000指数增强A |
1.5432 |
1.5432 |
1.5391 |
1.5391 |
0.0041 |
0.27% |
| 2026-04-10 |
016942 |
工银中证1000指数增强A |
1.5391 |
1.5391 |
1.5217 |
1.5217 |
0.0174 |
1.14% |
| 2026-04-09 |
016942 |
工银中证1000指数增强A |
1.5217 |
1.5217 |
1.5290 |
1.5290 |
-0.0073 |
-0.48% |
| 2026-04-08 |
016942 |
工银中证1000指数增强A |
1.5290 |
1.5290 |
1.4641 |
1.4641 |
0.0649 |
4.43% |
| 2026-04-07 |
016942 |
工银中证1000指数增强A |
1.4641 |
1.4641 |
1.4523 |
1.4523 |
0.0118 |
0.81% |
| 2026-04-03 |
016942 |
工银中证1000指数增强A |
1.4523 |
1.4523 |
1.4710 |
1.4710 |
-0.0187 |
-1.27% |
| 2026-04-02 |
016942 |
工银中证1000指数增强A |
1.4710 |
1.4710 |
1.4884 |
1.4884 |
-0.0174 |
-1.17% |
| 2026-04-01 |
016942 |
工银中证1000指数增强A |
1.4884 |
1.4884 |
1.4567 |
1.4567 |
0.0317 |
2.18% |
| 2026-03-31 |
016942 |
工银中证1000指数增强A |
1.4567 |
1.4567 |
1.4770 |
1.4770 |
-0.0203 |
-1.37% |
| 2026-03-30 |
016942 |
工银中证1000指数增强A |
1.4770 |
1.4770 |
1.4750 |
1.4750 |
0.0020 |
0.14% |
| 2026-03-27 |
016942 |
工银中证1000指数增强A |
1.4750 |
1.4750 |
1.4521 |
1.4521 |
0.0229 |
1.58% |
| 2026-03-26 |
016942 |
工银中证1000指数增强A |
1.4521 |
1.4521 |
1.4617 |
1.4617 |
-0.0096 |
-0.66% |
| 2026-03-25 |
016942 |
工银中证1000指数增强A |
1.4617 |
1.4617 |
1.4288 |
1.4288 |
0.0329 |
2.30% |
| 2026-03-24 |
016942 |
工银中证1000指数增强A |
1.4288 |
1.4288 |
1.3869 |
1.3869 |
0.0419 |
3.02% |
| 2026-03-23 |
016942 |
工银中证1000指数增强A |
1.3869 |
1.3869 |
1.4625 |
1.4625 |
-0.0756 |
-5.45% |
| 2026-03-20 |
016942 |
工银中证1000指数增强A |
1.4625 |
1.4625 |
1.4861 |
1.4861 |
-0.0236 |
-1.59% |
| 2026-03-19 |
016942 |
工银中证1000指数增强A |
1.4861 |
1.4861 |
1.5307 |
1.5307 |
-0.0446 |
-2.91% |
