工银中证1000指数增强C基金净值查询(016943)
今天最新净值
0.8662
0.0088 1.0300%
2024-04-26
盘中实时估值(仅供参考)
0.8339
0.0031 0.3786%
- 累计净值：0.8662
- 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C(016943)基金累计收益率-3.16%
| 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 |
016943 |
工银中证1000指数增强C |
0.8433 |
0.8433 |
0.8308 |
0.8308 |
0.0125 |
1.50% |
| 2024-04-25 |
016943 |
工银中证1000指数增强C |
0.8308 |
0.8308 |
0.8297 |
0.8297 |
0.0011 |
0.13% |
| 2024-04-24 |
016943 |
工银中证1000指数增强C |
0.8297 |
0.8297 |
0.8166 |
0.8166 |
0.0131 |
1.60% |
| 2024-04-23 |
016943 |
工银中证1000指数增强C |
0.8166 |
0.8166 |
0.8172 |
0.8172 |
-0.0006 |
-0.07% |
| 2024-04-22 |
016943 |
工银中证1000指数增强C |
0.8172 |
0.8172 |
0.8181 |
0.8181 |
-0.0009 |
-0.11% |
| 2024-04-19 |
016943 |
工银中证1000指数增强C |
0.8181 |
0.8181 |
0.8219 |
0.8219 |
-0.0038 |
-0.46% |
| 2024-04-18 |
016943 |
工银中证1000指数增强C |
0.8219 |
0.8219 |
0.8240 |
0.8240 |
-0.0021 |
-0.25% |
| 2024-04-17 |
016943 |
工银中证1000指数增强C |
0.8240 |
0.8240 |
0.7897 |
0.7897 |
0.0343 |
4.34% |
| 2024-04-16 |
016943 |
工银中证1000指数增强C |
0.7897 |
0.7897 |
0.8239 |
0.8239 |
-0.0342 |
-4.15% |
| 2024-04-15 |
016943 |
工银中证1000指数增强C |
0.8239 |
0.8239 |
0.8357 |
0.8357 |
-0.0118 |
-1.41% |
|
|
| 2024-04-12 |
016943 |
工银中证1000指数增强C |
0.8357 |
0.8357 |
0.8416 |
0.8416 |
-0.0059 |
-0.70% |
| 2024-04-11 |
016943 |
工银中证1000指数增强C |
0.8416 |
0.8416 |
0.8365 |
0.8365 |
0.0051 |
0.61% |
| 2024-04-10 |
016943 |
工银中证1000指数增强C |
0.8365 |
0.8365 |
0.8520 |
0.8520 |
-0.0155 |
-1.82% |
| 2024-04-09 |
016943 |
工银中证1000指数增强C |
0.8520 |
0.8520 |
0.8399 |
0.8399 |
0.0121 |
1.44% |
| 2024-04-08 |
016943 |
工银中证1000指数增强C |
0.8399 |
0.8399 |
0.8592 |
0.8592 |
-0.0193 |
-2.25% |
| 2024-04-03 |
016943 |
工银中证1000指数增强C |
0.8592 |
0.8592 |
0.8647 |
0.8647 |
-0.0055 |
-0.64% |
| 2024-04-02 |
016943 |
工银中证1000指数增强C |
0.8647 |
0.8647 |
0.8677 |
0.8677 |
-0.0030 |
-0.35% |
| 2024-04-01 |
016943 |
工银中证1000指数增强C |
0.8677 |
0.8677 |
0.8531 |
0.8531 |
0.0146 |
1.71% |
| 2024-03-29 |
016943 |
工银中证1000指数增强C |
0.8531 |
0.8531 |
0.8451 |
0.8451 |
0.0080 |
0.95% |
| 2024-03-28 |
016943 |
工银中证1000指数增强C |
0.8451 |
0.8451 |
0.8287 |
0.8287 |
0.0164 |
1.98% |
| 2024-03-27 |
016943 |
工银中证1000指数增强C |
0.8287 |
0.8287 |
0.8550 |
0.8550 |
-0.0263 |
-3.08% |
| 2024-03-26 |
016943 |
工银中证1000指数增强C |
0.8550 |
0.8550 |
0.8579 |
0.8579 |
-0.0029 |
-0.34% |
| 2024-03-25 |
016943 |
工银中证1000指数增强C |
0.8579 |
0.8579 |
0.8764 |
0.8764 |
-0.0185 |
-2.11% |
| 2024-03-22 |
016943 |
工银中证1000指数增强C |
0.8764 |
0.8764 |
0.8855 |
0.8855 |
-0.0091 |
-1.03% |
| 2024-03-21 |
016943 |
工银中证1000指数增强C |
0.8855 |
0.8855 |
0.8855 |
0.8855 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016943 |
工银中证1000指数增强C |
0.8855 |
0.8855 |
0.8759 |
0.8759 |
0.0096 |
1.10% |
| 2024-03-19 |
016943 |
工银中证1000指数增强C |
0.8759 |
0.8759 |
0.8785 |
0.8785 |
-0.0026 |
-0.30% |
| 2024-03-18 |
016943 |
工银中证1000指数增强C |
0.8785 |
0.8785 |
0.8662 |
0.8662 |
0.0123 |
1.42% |
| 2024-03-15 |
016943 |
工银中证1000指数增强C |
0.8662 |
0.8662 |
0.8574 |
0.8574 |
0.0088 |
1.03% |
| 2024-03-14 |
016943 |
工银中证1000指数增强C |
0.8574 |
0.8574 |
0.8639 |
0.8639 |
-0.0065 |
-0.75% |
| 2024-03-13 |
016943 |
工银中证1000指数增强C |
0.8639 |
0.8639 |
0.8596 |
0.8596 |
0.0043 |
0.50% |
| 2024-03-12 |
016943 |
工银中证1000指数增强C |
0.8596 |
0.8596 |
0.8525 |
0.8525 |
0.0071 |
0.83% |
| 2024-03-11 |
016943 |
工银中证1000指数增强C |
0.8525 |
0.8525 |
0.8414 |
0.8414 |
0.0111 |
1.32% |
| 2024-03-08 |
016943 |
工银中证1000指数增强C |
0.8414 |
0.8414 |
0.8335 |
0.8335 |
0.0079 |
0.95% |
| 2024-03-07 |
016943 |
工银中证1000指数增强C |
0.8335 |
0.8335 |
0.8434 |
0.8434 |
-0.0099 |
-1.17% |
| 2024-03-06 |
016943 |
工银中证1000指数增强C |
0.8434 |
0.8434 |
0.8420 |
0.8420 |
0.0014 |
0.17% |
| 2024-03-05 |
016943 |
工银中证1000指数增强C |
0.8420 |
0.8420 |
0.8534 |
0.8534 |
-0.0114 |
-1.34% |
| 2024-03-04 |
016943 |
工银中证1000指数增强C |
0.8534 |
0.8534 |
0.8531 |
0.8531 |
0.0003 |
0.04% |
| 2024-03-01 |
016943 |
工银中证1000指数增强C |
0.8531 |
0.8531 |
0.8445 |
0.8445 |
0.0086 |
1.02% |
| 2024-02-29 |
016943 |
工银中证1000指数增强C |
0.8445 |
0.8445 |
0.8192 |
0.8192 |
0.0253 |
3.09% |
| 2024-02-28 |
016943 |
工银中证1000指数增强C |
0.8192 |
0.8192 |
0.8559 |
0.8559 |
-0.0367 |
-4.29% |
| 2024-02-27 |
016943 |
工银中证1000指数增强C |
0.8559 |
0.8559 |
0.8359 |
0.8359 |
0.0200 |
2.39% |
| 2024-02-26 |
016943 |
工银中证1000指数增强C |
0.8359 |
0.8359 |
0.8318 |
0.8318 |
0.0041 |
0.49% |
| 2024-02-23 |
016943 |
工银中证1000指数增强C |
0.8318 |
0.8318 |
0.8181 |
0.8181 |
0.0137 |
1.67% |
| 2024-02-22 |
016943 |
工银中证1000指数增强C |
0.8181 |
0.8181 |
0.8069 |
0.8069 |
0.0112 |
1.39% |
| 2024-02-21 |
016943 |
工银中证1000指数增强C |
0.8069 |
0.8069 |
0.8020 |
0.8020 |
0.0049 |
0.61% |
| 2024-02-20 |
016943 |
工银中证1000指数增强C |
0.8020 |
0.8020 |
0.8007 |
0.8007 |
0.0013 |
0.16% |
| 2024-02-19 |
016943 |
工银中证1000指数增强C |
0.8007 |
0.8007 |
0.7956 |
0.7956 |
0.0051 |
0.64% |
| 2024-02-08 |
016943 |
工银中证1000指数增强C |
0.7956 |
0.7956 |
0.7634 |
0.7634 |
0.0322 |
4.22% |
| 2024-02-07 |
016943 |
工银中证1000指数增强C |
0.7634 |
0.7634 |
0.7409 |
0.7409 |
0.0225 |
3.04% |
| 2024-02-06 |
016943 |
工银中证1000指数增强C |
0.7409 |
0.7409 |
0.7070 |
0.7070 |
0.0339 |
4.79% |
| 2024-02-05 |
016943 |
工银中证1000指数增强C |
0.7070 |
0.7070 |
0.7584 |
0.7584 |
-0.0514 |
-6.78% |
| 2024-02-02 |
016943 |
工银中证1000指数增强C |
0.7584 |
0.7584 |
0.7905 |
0.7905 |
-0.0321 |
-4.06% |
| 2024-02-01 |
016943 |
工银中证1000指数增强C |
0.7905 |
0.7905 |
0.8001 |
0.8001 |
-0.0096 |
-1.20% |
| 2024-01-31 |
016943 |
工银中证1000指数增强C |
0.8001 |
0.8001 |
0.8312 |
0.8312 |
-0.0311 |
-3.74% |
| 2024-01-30 |
016943 |
工银中证1000指数增强C |
0.8312 |
0.8312 |
0.8536 |
0.8536 |
-0.0224 |
-2.62% |
| 2024-01-29 |
016943 |
工银中证1000指数增强C |
0.8536 |
0.8536 |
0.8708 |
0.8708 |
-0.0172 |
-1.98% |
