工银中证1000指数增强C基金净值查询(016943)
今天最新净值
1.3179
-0.0169 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.3358
0.0179 1.3577%
- 累计净值：1.3179
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9935亿
- 最近资产：0.89亿
- 基金公司：工银瑞信基金
- 基金经理：邓皓友
近一年,工银中证1000指数增强C(016943)基金累计收益率34.46%
| 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 |
| 2025-12-17 |
016943 |
工银中证1000指数增强C |
1.3423 |
1.3423 |
1.3179 |
1.3179 |
0.0244 |
1.85% |
| 2025-12-16 |
016943 |
工银中证1000指数增强C |
1.3179 |
1.3179 |
1.3348 |
1.3348 |
-0.0169 |
-1.27% |
| 2025-12-15 |
016943 |
工银中证1000指数增强C |
1.3348 |
1.3348 |
1.3437 |
1.3437 |
-0.0089 |
-0.66% |
| 2025-12-12 |
016943 |
工银中证1000指数增强C |
1.3437 |
1.3437 |
1.3340 |
1.3340 |
0.0097 |
0.73% |
| 2025-12-11 |
016943 |
工银中证1000指数增强C |
1.3340 |
1.3340 |
1.3499 |
1.3499 |
-0.0159 |
-1.18% |
| 2025-12-10 |
016943 |
工银中证1000指数增强C |
1.3499 |
1.3499 |
1.3474 |
1.3474 |
0.0025 |
0.19% |
| 2025-12-09 |
016943 |
工银中证1000指数增强C |
1.3474 |
1.3474 |
1.3558 |
1.3558 |
-0.0084 |
-0.62% |
| 2025-12-08 |
016943 |
工银中证1000指数增强C |
1.3558 |
1.3558 |
1.3470 |
1.3470 |
0.0088 |
0.65% |
| 2025-12-05 |
016943 |
工银中证1000指数增强C |
1.3470 |
1.3470 |
1.3292 |
1.3292 |
0.0178 |
1.34% |
| 2025-12-04 |
016943 |
工银中证1000指数增强C |
1.3292 |
1.3292 |
1.3308 |
1.3308 |
-0.0016 |
-0.12% |
|
|
| 2025-12-03 |
016943 |
工银中证1000指数增强C |
1.3308 |
1.3308 |
1.3366 |
1.3366 |
-0.0058 |
-0.43% |
| 2025-12-02 |
016943 |
工银中证1000指数增强C |
1.3366 |
1.3366 |
1.3477 |
1.3477 |
-0.0111 |
-0.82% |
| 2025-12-01 |
016943 |
工银中证1000指数增强C |
1.3477 |
1.3477 |
1.3393 |
1.3393 |
0.0084 |
0.63% |
| 2025-11-28 |
016943 |
工银中证1000指数增强C |
1.3393 |
1.3393 |
1.3223 |
1.3223 |
0.0170 |
1.29% |
| 2025-11-27 |
016943 |
工银中证1000指数增强C |
1.3223 |
1.3223 |
1.3157 |
1.3157 |
0.0066 |
0.50% |
| 2025-11-26 |
016943 |
工银中证1000指数增强C |
1.3157 |
1.3157 |
1.3164 |
1.3164 |
-0.0007 |
-0.05% |
| 2025-11-25 |
016943 |
工银中证1000指数增强C |
1.3164 |
1.3164 |
1.3014 |
1.3014 |
0.0150 |
1.15% |
| 2025-11-24 |
016943 |
工银中证1000指数增强C |
1.3014 |
1.3014 |
1.2818 |
1.2818 |
0.0196 |
1.53% |
| 2025-11-21 |
016943 |
工银中证1000指数增强C |
1.2818 |
1.2818 |
1.3231 |
1.3231 |
-0.0413 |
-3.12% |
| 2025-11-20 |
016943 |
工银中证1000指数增强C |
1.3231 |
1.3231 |
1.3336 |
1.3336 |
-0.0105 |
-0.79% |
| 2025-11-19 |
016943 |
工银中证1000指数增强C |
1.3336 |
1.3336 |
1.3462 |
1.3462 |
-0.0126 |
-0.94% |
| 2025-11-18 |
016943 |
工银中证1000指数增强C |
1.3462 |
1.3462 |
1.3534 |
1.3534 |
-0.0072 |
-0.53% |
| 2025-11-17 |
016943 |
工银中证1000指数增强C |
1.3534 |
1.3534 |
1.3584 |
1.3584 |
-0.0050 |
-0.37% |
| 2025-11-14 |
016943 |
工银中证1000指数增强C |
1.3584 |
1.3584 |
1.3717 |
1.3717 |
-0.0133 |
-0.97% |
| 2025-11-13 |
016943 |
工银中证1000指数增强C |
1.3717 |
1.3717 |
1.3558 |
1.3558 |
0.0159 |
1.17% |
|
|
| 2025-11-12 |
016943 |
工银中证1000指数增强C |
1.3558 |
1.3558 |
1.3659 |
1.3659 |
-0.0101 |
-0.74% |
| 2025-11-11 |
016943 |
工银中证1000指数增强C |
1.3659 |
1.3659 |
1.3726 |
1.3726 |
-0.0067 |
-0.49% |
| 2025-11-10 |
016943 |
工银中证1000指数增强C |
1.3726 |
1.3726 |
1.3721 |
1.3721 |
0.0005 |
0.04% |
| 2025-11-07 |
016943 |
工银中证1000指数增强C |
1.3721 |
1.3721 |
1.3734 |
1.3734 |
-0.0013 |
-0.09% |
| 2025-11-06 |
016943 |
工银中证1000指数增强C |
1.3734 |
1.3734 |
1.3562 |
1.3562 |
0.0172 |
1.27% |
| 2025-11-05 |
016943 |
工银中证1000指数增强C |
1.3562 |
1.3562 |
1.3495 |
1.3495 |
0.0067 |
0.50% |
| 2025-11-04 |
016943 |
工银中证1000指数增强C |
1.3495 |
1.3495 |
1.3683 |
1.3683 |
-0.0188 |
-1.37% |
| 2025-11-03 |
016943 |
工银中证1000指数增强C |
1.3683 |
1.3683 |
1.3703 |
1.3703 |
-0.0020 |
-0.15% |
| 2025-10-31 |
016943 |
工银中证1000指数增强C |
1.3703 |
1.3703 |
1.3640 |
1.3640 |
0.0063 |
0.46% |
| 2025-10-30 |
016943 |
工银中证1000指数增强C |
1.3640 |
1.3640 |
1.3800 |
1.3800 |
-0.0160 |
-1.16% |
| 2025-10-29 |
016943 |
工银中证1000指数增强C |
1.3800 |
1.3800 |
1.3684 |
1.3684 |
0.0116 |
0.85% |
| 2025-10-28 |
016943 |
工银中证1000指数增强C |
1.3684 |
1.3684 |
1.3663 |
1.3663 |
0.0021 |
0.15% |
| 2025-10-27 |
016943 |
工银中证1000指数增强C |
1.3663 |
1.3663 |
1.3538 |
1.3538 |
0.0125 |
0.92% |
| 2025-10-24 |
016943 |
工银中证1000指数增强C |
1.3538 |
1.3538 |
1.3356 |
1.3356 |
0.0182 |
1.36% |
| 2025-10-23 |
016943 |
工银中证1000指数增强C |
1.3356 |
1.3356 |
1.3282 |
1.3282 |
0.0074 |
0.56% |
| 2025-10-22 |
016943 |
工银中证1000指数增强C |
1.3282 |
1.3282 |
1.3357 |
1.3357 |
-0.0075 |
-0.56% |
| 2025-10-21 |
016943 |
工银中证1000指数增强C |
1.3357 |
1.3357 |
1.3145 |
1.3145 |
0.0212 |
1.61% |
| 2025-10-20 |
016943 |
工银中证1000指数增强C |
1.3145 |
1.3145 |
1.3015 |
1.3015 |
0.0130 |
1.00% |
| 2025-10-17 |
016943 |
工银中证1000指数增强C |
1.3015 |
1.3015 |
1.3385 |
1.3385 |
-0.0370 |
-2.76% |
| 2025-10-16 |
016943 |
工银中证1000指数增强C |
1.3385 |
1.3385 |
1.3470 |
1.3470 |
-0.0085 |
-0.63% |
| 2025-10-15 |
016943 |
工银中证1000指数增强C |
1.3470 |
1.3470 |
1.3225 |
1.3225 |
0.0245 |
1.85% |
| 2025-10-14 |
016943 |
工银中证1000指数增强C |
1.3225 |
1.3225 |
1.3440 |
1.3440 |
-0.0215 |
-1.60% |
| 2025-10-13 |
016943 |
工银中证1000指数增强C |
1.3440 |
1.3440 |
1.3559 |
1.3559 |
-0.0119 |
-0.88% |
| 2025-10-10 |
016943 |
工银中证1000指数增强C |
1.3559 |
1.3559 |
1.3688 |
1.3688 |
-0.0129 |
-0.94% |
| 2025-10-09 |
016943 |
工银中证1000指数增强C |
1.3688 |
1.3688 |
1.3588 |
1.3588 |
0.0100 |
0.74% |
| 2025-09-30 |
016943 |
工银中证1000指数增强C |
1.3588 |
1.3588 |
1.3459 |
1.3459 |
0.0129 |
0.96% |
| 2025-09-29 |
016943 |
工银中证1000指数增强C |
1.3459 |
1.3459 |
1.3323 |
1.3323 |
0.0136 |
1.02% |
| 2025-09-26 |
016943 |
工银中证1000指数增强C |
1.3323 |
1.3323 |
1.3514 |
1.3514 |
-0.0191 |
-1.41% |
| 2025-09-25 |
016943 |
工银中证1000指数增强C |
1.3514 |
1.3514 |
1.3494 |
1.3494 |
0.0020 |
0.15% |
| 2025-09-24 |
016943 |
工银中证1000指数增强C |
1.3494 |
1.3494 |
1.3199 |
1.3199 |
0.0295 |
2.24% |
| 2025-09-23 |
016943 |
工银中证1000指数增强C |
1.3199 |
1.3199 |
1.3280 |
1.3280 |
-0.0081 |
-0.61% |
| 2025-09-22 |
016943 |
工银中证1000指数增强C |
1.3280 |
1.3280 |
1.3185 |
1.3185 |
0.0095 |
0.72% |
| 2025-09-19 |
016943 |
工银中证1000指数增强C |
1.3185 |
1.3185 |
1.3281 |
1.3281 |
-0.0096 |
-0.72% |
| 2025-09-18 |
016943 |
工银中证1000指数增强C |
1.3281 |
1.3281 |
1.3359 |
1.3359 |
-0.0078 |
-0.58% |
| 2025-09-17 |
016943 |
工银中证1000指数增强C |
1.3359 |
1.3359 |
1.3197 |
1.3197 |
0.0162 |
1.23% |
| 2025-09-16 |
016943 |
工银中证1000指数增强C |
1.3197 |
1.3197 |
1.3106 |
1.3106 |
0.0091 |
0.69% |
| 2025-09-15 |
016943 |
工银中证1000指数增强C |
1.3106 |
1.3106 |
1.3156 |
1.3156 |
-0.0050 |
-0.38% |
| 2025-09-12 |
016943 |
工银中证1000指数增强C |
1.3156 |
1.3156 |
1.3116 |
1.3116 |
0.0040 |
0.30% |
| 2025-09-11 |
016943 |
工银中证1000指数增强C |
1.3116 |
1.3116 |
1.2876 |
1.2876 |
0.0240 |
1.86% |
| 2025-09-10 |
016943 |
工银中证1000指数增强C |
1.2876 |
1.2876 |
1.2898 |
1.2898 |
-0.0022 |
-0.17% |
| 2025-09-09 |
016943 |
工银中证1000指数增强C |
1.2898 |
1.2898 |
1.3063 |
1.3063 |
-0.0165 |
-1.26% |
| 2025-09-08 |
016943 |
工银中证1000指数增强C |
1.3063 |
1.3063 |
1.2935 |
1.2935 |
0.0128 |
0.99% |
| 2025-09-05 |
016943 |
工银中证1000指数增强C |
1.2935 |
1.2935 |
1.2561 |
1.2561 |
0.0374 |
2.98% |
| 2025-09-04 |
016943 |
工银中证1000指数增强C |
1.2561 |
1.2561 |
1.2789 |
1.2789 |
-0.0228 |
-1.78% |
| 2025-09-03 |
016943 |
工银中证1000指数增强C |
1.2789 |
1.2789 |
1.2968 |
1.2968 |
-0.0179 |
-1.38% |
| 2025-09-02 |
016943 |
工银中证1000指数增强C |
1.2968 |
1.2968 |
1.3277 |
1.3277 |
-0.0309 |
-2.33% |
| 2025-09-01 |
016943 |
工银中证1000指数增强C |
1.3277 |
1.3277 |
1.3200 |
1.3200 |
0.0077 |
0.58% |
| 2025-08-29 |
016943 |
工银中证1000指数增强C |
1.3200 |
1.3200 |
1.3114 |
1.3114 |
0.0086 |
0.66% |
| 2025-08-28 |
016943 |
工银中证1000指数增强C |
1.3114 |
1.3114 |
1.2919 |
1.2919 |
0.0195 |
1.51% |
| 2025-08-27 |
016943 |
工银中证1000指数增强C |
1.2919 |
1.2919 |
1.3172 |
1.3172 |
-0.0253 |
-1.92% |
| 2025-08-26 |
016943 |
工银中证1000指数增强C |
1.3172 |
1.3172 |
1.3160 |
1.3160 |
0.0012 |
0.09% |
| 2025-08-25 |
016943 |
工银中证1000指数增强C |
1.3160 |
1.3160 |
1.3034 |
1.3034 |
0.0126 |
0.97% |
| 2025-08-22 |
016943 |
工银中证1000指数增强C |
1.3034 |
1.3034 |
1.2902 |
1.2902 |
0.0132 |
1.02% |
| 2025-08-21 |
016943 |
工银中证1000指数增强C |
1.2902 |
1.2902 |
1.2929 |
1.2929 |
-0.0027 |
-0.21% |
| 2025-08-20 |
016943 |
工银中证1000指数增强C |
1.2929 |
1.2929 |
1.2744 |
1.2744 |
0.0185 |
1.45% |
| 2025-08-19 |
016943 |
工银中证1000指数增强C |
1.2744 |
1.2744 |
1.2752 |
1.2752 |
-0.0008 |
-0.06% |
| 2025-08-18 |
016943 |
工银中证1000指数增强C |
1.2752 |
1.2752 |
1.2582 |
1.2582 |
0.0170 |
1.35% |
| 2025-08-15 |
016943 |
工银中证1000指数增强C |
1.2582 |
1.2582 |
1.2368 |
1.2368 |
0.0214 |
1.73% |
| 2025-08-14 |
016943 |
工银中证1000指数增强C |
1.2368 |
1.2368 |
1.2568 |
1.2568 |
-0.0200 |
-1.59% |
| 2025-08-13 |
016943 |
工银中证1000指数增强C |
1.2568 |
1.2568 |
1.2436 |
1.2436 |
0.0132 |
1.06% |
| 2025-08-12 |
016943 |
工银中证1000指数增强C |
1.2436 |
1.2436 |
1.2398 |
1.2398 |
0.0038 |
0.31% |
| 2025-08-11 |
016943 |
工银中证1000指数增强C |
1.2398 |
1.2398 |
1.2231 |
1.2231 |
0.0167 |
1.37% |
| 2025-08-08 |
016943 |
工银中证1000指数增强C |
1.2231 |
1.2231 |
1.2250 |
1.2250 |
-0.0019 |
-0.16% |
| 2025-08-07 |
016943 |
工银中证1000指数增强C |
1.2250 |
1.2250 |
1.2262 |
1.2262 |
-0.0012 |
-0.10% |
| 2025-08-06 |
016943 |
工银中证1000指数增强C |
1.2262 |
1.2262 |
1.2165 |
1.2165 |
0.0097 |
0.80% |
| 2025-08-05 |
016943 |
工银中证1000指数增强C |
1.2165 |
1.2165 |
1.2042 |
1.2042 |
0.0123 |
1.02% |
| 2025-08-04 |
016943 |
工银中证1000指数增强C |
1.2042 |
1.2042 |
1.1919 |
1.1919 |
0.0123 |
1.03% |
| 2025-08-01 |
016943 |
工银中证1000指数增强C |
1.1919 |
1.1919 |
1.1847 |
1.1847 |
0.0072 |
0.61% |
| 2025-07-31 |
016943 |
工银中证1000指数增强C |
1.1847 |
1.1847 |
1.1976 |
1.1976 |
-0.0129 |
-1.08% |
| 2025-07-30 |
016943 |
工银中证1000指数增强C |
1.1976 |
1.1976 |
1.2046 |
1.2046 |
-0.0070 |
-0.58% |
| 2025-07-29 |
016943 |
工银中证1000指数增强C |
1.2046 |
1.2046 |
1.2027 |
1.2027 |
0.0019 |
0.16% |
| 2025-07-28 |
016943 |
工银中证1000指数增强C |
1.2027 |
1.2027 |
1.1995 |
1.1995 |
0.0032 |
0.27% |
| 2025-07-25 |
016943 |
工银中证1000指数增强C |
1.1995 |
1.1995 |
1.1950 |
1.1950 |
0.0045 |
0.38% |
| 2025-07-24 |
016943 |
工银中证1000指数增强C |
1.1950 |
1.1950 |
1.1823 |
1.1823 |
0.0127 |
1.07% |
| 2025-07-23 |
016943 |
工银中证1000指数增强C |
1.1823 |
1.1823 |
1.1858 |
1.1858 |
-0.0035 |
-0.30% |
| 2025-07-22 |
016943 |
工银中证1000指数增强C |
1.1858 |
1.1858 |
1.1790 |
1.1790 |
0.0068 |
0.58% |
| 2025-07-21 |
016943 |
工银中证1000指数增强C |
1.1790 |
1.1790 |
1.1676 |
1.1676 |
0.0114 |
0.98% |
| 2025-07-18 |
016943 |
工银中证1000指数增强C |
1.1676 |
1.1676 |
1.1674 |
1.1674 |
0.0002 |
0.02% |
| 2025-07-17 |
016943 |
工银中证1000指数增强C |
1.1674 |
1.1674 |
1.1552 |
1.1552 |
0.0122 |
1.06% |
| 2025-07-16 |
016943 |
工银中证1000指数增强C |
1.1552 |
1.1552 |
1.1506 |
1.1506 |
0.0046 |
0.40% |
| 2025-07-15 |
016943 |
工银中证1000指数增强C |
1.1506 |
1.1506 |
1.1541 |
1.1541 |
-0.0035 |
-0.30% |
| 2025-07-14 |
016943 |
工银中证1000指数增强C |
1.1541 |
1.1541 |
1.1505 |
1.1505 |
0.0036 |
0.31% |
| 2025-07-11 |
016943 |
工银中证1000指数增强C |
1.1505 |
1.1505 |
1.1416 |
1.1416 |
0.0089 |
0.78% |
| 2025-07-10 |
016943 |
工银中证1000指数增强C |
1.1416 |
1.1416 |
1.1376 |
1.1376 |
0.0040 |
0.35% |
| 2025-07-09 |
016943 |
工银中证1000指数增强C |
1.1376 |
1.1376 |
1.1381 |
1.1381 |
-0.0005 |
-0.04% |
| 2025-07-08 |
016943 |
工银中证1000指数增强C |
1.1381 |
1.1381 |
1.1242 |
1.1242 |
0.0139 |
1.24% |
| 2025-07-07 |
016943 |
工银中证1000指数增强C |
1.1242 |
1.1242 |
1.1222 |
1.1222 |
0.0020 |
0.18% |
| 2025-07-04 |
016943 |
工银中证1000指数增强C |
1.1222 |
1.1222 |
1.1247 |
1.1247 |
-0.0025 |
-0.22% |
| 2025-07-03 |
016943 |
工银中证1000指数增强C |
1.1247 |
1.1247 |
1.1169 |
1.1169 |
0.0078 |
0.70% |
| 2025-07-02 |
016943 |
工银中证1000指数增强C |
1.1169 |
1.1169 |
1.1230 |
1.1230 |
-0.0061 |
-0.54% |
| 2025-07-01 |
016943 |
工银中证1000指数增强C |
1.1230 |
1.1230 |
1.1191 |
1.1191 |
0.0039 |
0.35% |
| 2025-06-30 |
016943 |
工银中证1000指数增强C |
1.1191 |
1.1191 |
1.1092 |
1.1092 |
0.0099 |
0.89% |
| 2025-06-27 |
016943 |
工银中证1000指数增强C |
1.1092 |
1.1092 |
1.1022 |
1.1022 |
0.0070 |
0.64% |
| 2025-06-26 |
016943 |
工银中证1000指数增强C |
1.1022 |
1.1022 |
1.1094 |
1.1094 |
-0.0072 |
-0.65% |
| 2025-06-25 |
016943 |
工银中证1000指数增强C |
1.1094 |
1.1094 |
1.0948 |
1.0948 |
0.0146 |
1.33% |
| 2025-06-24 |
016943 |
工银中证1000指数增强C |
1.0948 |
1.0948 |
1.0715 |
1.0715 |
0.0233 |
2.17% |
| 2025-06-23 |
016943 |
工银中证1000指数增强C |
1.0715 |
1.0715 |
1.0626 |
1.0626 |
0.0089 |
0.84% |
| 2025-06-20 |
016943 |
工银中证1000指数增强C |
1.0626 |
1.0626 |
1.0695 |
1.0695 |
-0.0069 |
-0.65% |
| 2025-06-19 |
016943 |
工银中证1000指数增强C |
1.0695 |
1.0695 |
1.0810 |
1.0810 |
-0.0115 |
-1.06% |
| 2025-06-18 |
016943 |
工银中证1000指数增强C |
1.0810 |
1.0810 |
1.0784 |
1.0784 |
0.0026 |
0.24% |
| 2025-06-17 |
016943 |
工银中证1000指数增强C |
1.0784 |
1.0784 |
1.0772 |
1.0772 |
0.0012 |
0.11% |
| 2025-06-16 |
016943 |
工银中证1000指数增强C |
1.0772 |
1.0772 |
1.0730 |
1.0730 |
0.0042 |
0.39% |
| 2025-06-13 |
016943 |
工银中证1000指数增强C |
1.0730 |
1.0730 |
1.0877 |
1.0877 |
-0.0147 |
-1.35% |
| 2025-06-12 |
016943 |
工银中证1000指数增强C |
1.0877 |
1.0877 |
1.0830 |
1.0830 |
0.0047 |
0.43% |
| 2025-06-11 |
016943 |
工银中证1000指数增强C |
1.0830 |
1.0830 |
1.0756 |
1.0756 |
0.0074 |
0.69% |
| 2025-06-10 |
016943 |
工银中证1000指数增强C |
1.0756 |
1.0756 |
1.0843 |
1.0843 |
-0.0087 |
-0.80% |
| 2025-06-09 |
016943 |
工银中证1000指数增强C |
1.0843 |
1.0843 |
1.0759 |
1.0759 |
0.0084 |
0.78% |
| 2025-06-06 |
016943 |
工银中证1000指数增强C |
1.0759 |
1.0759 |
1.0764 |
1.0764 |
-0.0005 |
-0.05% |
| 2025-06-05 |
016943 |
工银中证1000指数增强C |
1.0764 |
1.0764 |
1.0706 |
1.0706 |
0.0058 |
0.54% |
| 2025-06-04 |
016943 |
工银中证1000指数增强C |
1.0706 |
1.0706 |
1.0593 |
1.0593 |
0.0113 |
1.07% |
| 2025-06-03 |
016943 |
工银中证1000指数增强C |
1.0593 |
1.0593 |
1.0523 |
1.0523 |
0.0070 |
0.67% |
| 2025-05-30 |
016943 |
工银中证1000指数增强C |
1.0523 |
1.0523 |
1.0611 |
1.0611 |
-0.0088 |
-0.83% |
| 2025-05-29 |
016943 |
工银中证1000指数增强C |
1.0611 |
1.0611 |
1.0425 |
1.0425 |
0.0186 |
1.78% |
| 2025-05-28 |
016943 |
工银中证1000指数增强C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2025-05-27 |
016943 |
工银中证1000指数增强C |
1.0422 |
1.0422 |
1.0455 |
1.0455 |
-0.0033 |
-0.32% |
| 2025-05-26 |
016943 |
工银中证1000指数增强C |
1.0455 |
1.0455 |
1.0412 |
1.0412 |
0.0043 |
0.41% |
| 2025-05-23 |
016943 |
工银中证1000指数增强C |
1.0412 |
1.0412 |
1.0540 |
1.0540 |
-0.0128 |
-1.21% |
| 2025-05-22 |
016943 |
工银中证1000指数增强C |
1.0540 |
1.0540 |
1.0622 |
1.0622 |
-0.0082 |
-0.77% |
| 2025-05-21 |
016943 |
工银中证1000指数增强C |
1.0622 |
1.0622 |
1.0631 |
1.0631 |
-0.0009 |
-0.08% |
| 2025-05-20 |
016943 |
工银中证1000指数增强C |
1.0631 |
1.0631 |
1.0499 |
1.0499 |
0.0132 |
1.26% |
| 2025-05-19 |
016943 |
工银中证1000指数增强C |
1.0499 |
1.0499 |
1.0442 |
1.0442 |
0.0057 |
0.55% |
| 2025-05-16 |
016943 |
工银中证1000指数增强C |
1.0442 |
1.0442 |
1.0406 |
1.0406 |
0.0036 |
0.35% |
| 2025-05-15 |
016943 |
工银中证1000指数增强C |
1.0406 |
1.0406 |
1.0600 |
1.0600 |
-0.0194 |
-1.83% |
| 2025-05-14 |
016943 |
工银中证1000指数增强C |
1.0600 |
1.0600 |
1.0623 |
1.0623 |
-0.0023 |
-0.22% |
| 2025-05-13 |
016943 |
工银中证1000指数增强C |
1.0623 |
1.0623 |
1.0644 |
1.0644 |
-0.0021 |
-0.20% |
| 2025-05-12 |
016943 |
工银中证1000指数增强C |
1.0644 |
1.0644 |
1.0494 |
1.0494 |
0.0150 |
1.43% |
| 2025-05-09 |
016943 |
工银中证1000指数增强C |
1.0494 |
1.0494 |
1.0618 |
1.0618 |
-0.0124 |
-1.17% |
| 2025-05-08 |
016943 |
工银中证1000指数增强C |
1.0618 |
1.0618 |
1.0487 |
1.0487 |
0.0131 |
1.25% |
| 2025-05-07 |
016943 |
工银中证1000指数增强C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-05-06 |
016943 |
工银中证1000指数增强C |
1.0486 |
1.0486 |
1.0204 |
1.0204 |
0.0282 |
2.76% |
| 2025-04-30 |
016943 |
工银中证1000指数增强C |
1.0204 |
1.0204 |
1.0069 |
1.0069 |
0.0135 |
1.34% |
| 2025-04-29 |
016943 |
工银中证1000指数增强C |
1.0069 |
1.0069 |
1.0000 |
1.0000 |
0.0069 |
0.69% |
| 2025-04-28 |
016943 |
工银中证1000指数增强C |
1.0000 |
1.0000 |
1.0085 |
1.0085 |
-0.0085 |
-0.84% |
| 2025-04-25 |
016943 |
工银中证1000指数增强C |
1.0085 |
1.0085 |
1.0030 |
1.0030 |
0.0055 |
0.55% |
| 2025-04-24 |
016943 |
工银中证1000指数增强C |
1.0030 |
1.0030 |
1.0145 |
1.0145 |
-0.0115 |
-1.13% |
| 2025-04-23 |
016943 |
工银中证1000指数增强C |
1.0145 |
1.0145 |
1.0026 |
1.0026 |
0.0119 |
1.19% |
| 2025-04-22 |
016943 |
工银中证1000指数增强C |
1.0026 |
1.0026 |
1.0033 |
1.0033 |
-0.0007 |
-0.07% |
| 2025-04-21 |
016943 |
工银中证1000指数增强C |
1.0033 |
1.0033 |
0.9795 |
0.9795 |
0.0238 |
2.43% |
| 2025-04-18 |
016943 |
工银中证1000指数增强C |
0.9795 |
0.9795 |
0.9774 |
0.9774 |
0.0021 |
0.21% |
| 2025-04-17 |
016943 |
工银中证1000指数增强C |
0.9774 |
0.9774 |
0.9746 |
0.9746 |
0.0028 |
0.29% |
| 2025-04-16 |
016943 |
工银中证1000指数增强C |
0.9746 |
0.9746 |
0.9911 |
0.9911 |
-0.0165 |
-1.66% |
| 2025-04-15 |
016943 |
工银中证1000指数增强C |
0.9911 |
0.9911 |
0.9938 |
0.9938 |
-0.0027 |
-0.27% |
| 2025-04-14 |
016943 |
工银中证1000指数增强C |
0.9938 |
0.9938 |
0.9802 |
0.9802 |
0.0136 |
1.39% |
| 2025-04-11 |
016943 |
工银中证1000指数增强C |
0.9802 |
0.9802 |
0.9635 |
0.9635 |
0.0167 |
1.73% |
| 2025-04-10 |
016943 |
工银中证1000指数增强C |
0.9635 |
0.9635 |
0.9396 |
0.9396 |
0.0239 |
2.54% |
| 2025-04-09 |
016943 |
工银中证1000指数增强C |
0.9396 |
0.9396 |
0.9195 |
0.9195 |
0.0201 |
2.19% |
| 2025-04-08 |
016943 |
工银中证1000指数增强C |
0.9195 |
0.9195 |
0.9162 |
0.9162 |
0.0033 |
0.36% |
| 2025-04-07 |
016943 |
工银中证1000指数增强C |
0.9162 |
0.9162 |
1.0312 |
1.0312 |
-0.1150 |
-11.15% |
| 2025-04-03 |
016943 |
工银中证1000指数增强C |
1.0312 |
1.0312 |
1.0441 |
1.0441 |
-0.0129 |
-1.24% |
| 2025-04-02 |
016943 |
工银中证1000指数增强C |
1.0441 |
1.0441 |
1.0386 |
1.0386 |
0.0055 |
0.53% |
| 2025-04-01 |
016943 |
工银中证1000指数增强C |
1.0386 |
1.0386 |
1.0323 |
1.0323 |
0.0063 |
0.61% |
| 2025-03-31 |
016943 |
工银中证1000指数增强C |
1.0323 |
1.0323 |
1.0370 |
1.0370 |
-0.0047 |
-0.45% |
| 2025-03-28 |
016943 |
工银中证1000指数增强C |
1.0370 |
1.0370 |
1.0468 |
1.0468 |
-0.0098 |
-0.94% |
| 2025-03-27 |
016943 |
工银中证1000指数增强C |
1.0468 |
1.0468 |
1.0461 |
1.0461 |
0.0007 |
0.07% |
| 2025-03-26 |
016943 |
工银中证1000指数增强C |
1.0461 |
1.0461 |
1.0426 |
1.0426 |
0.0035 |
0.34% |
| 2025-03-25 |
016943 |
工银中证1000指数增强C |
1.0426 |
1.0426 |
1.0485 |
1.0485 |
-0.0059 |
-0.56% |
| 2025-03-24 |
016943 |
工银中证1000指数增强C |
1.0485 |
1.0485 |
1.0509 |
1.0509 |
-0.0024 |
-0.23% |
| 2025-03-21 |
016943 |
工银中证1000指数增强C |
1.0509 |
1.0509 |
1.0676 |
1.0676 |
-0.0167 |
-1.56% |
| 2025-03-20 |
016943 |
工银中证1000指数增强C |
1.0676 |
1.0676 |
1.0687 |
1.0687 |
-0.0011 |
-0.10% |
| 2025-03-19 |
016943 |
工银中证1000指数增强C |
1.0687 |
1.0687 |
1.0726 |
1.0726 |
-0.0039 |
-0.36% |
| 2025-03-18 |
016943 |
工银中证1000指数增强C |
1.0726 |
1.0726 |
1.0632 |
1.0632 |
0.0094 |
0.88% |
| 2025-03-17 |
016943 |
工银中证1000指数增强C |
1.0632 |
1.0632 |
1.0619 |
1.0619 |
0.0013 |
0.12% |
| 2025-03-14 |
016943 |
工银中证1000指数增强C |
1.0619 |
1.0619 |
1.0436 |
1.0436 |
0.0183 |
1.75% |
| 2025-03-13 |
016943 |
工银中证1000指数增强C |
1.0436 |
1.0436 |
1.0631 |
1.0631 |
-0.0195 |
-1.83% |
| 2025-03-12 |
016943 |
工银中证1000指数增强C |
1.0631 |
1.0631 |
1.0565 |
1.0565 |
0.0066 |
0.62% |
| 2025-03-11 |
016943 |
工银中证1000指数增强C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-03-10 |
016943 |
工银中证1000指数增强C |
1.0565 |
1.0565 |
1.0530 |
1.0530 |
0.0035 |
0.33% |
| 2025-03-07 |
016943 |
工银中证1000指数增强C |
1.0530 |
1.0530 |
1.0550 |
1.0550 |
-0.0020 |
-0.19% |
| 2025-03-06 |
016943 |
工银中证1000指数增强C |
1.0550 |
1.0550 |
1.0394 |
1.0394 |
0.0156 |
1.50% |
| 2025-03-05 |
016943 |
工银中证1000指数增强C |
1.0394 |
1.0394 |
1.0293 |
1.0293 |
0.0101 |
0.98% |
| 2025-03-04 |
016943 |
工银中证1000指数增强C |
1.0293 |
1.0293 |
1.0166 |
1.0166 |
0.0127 |
1.25% |
| 2025-03-03 |
016943 |
工银中证1000指数增强C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-02-28 |
016943 |
工银中证1000指数增强C |
1.0165 |
1.0165 |
1.0457 |
1.0457 |
-0.0292 |
-2.79% |
| 2025-02-27 |
016943 |
工银中证1000指数增强C |
1.0457 |
1.0457 |
1.0481 |
1.0481 |
-0.0024 |
-0.23% |
| 2025-02-26 |
016943 |
工银中证1000指数增强C |
1.0481 |
1.0481 |
1.0357 |
1.0357 |
0.0124 |
1.20% |
| 2025-02-25 |
016943 |
工银中证1000指数增强C |
1.0357 |
1.0357 |
1.0344 |
1.0344 |
0.0013 |
0.13% |
| 2025-02-24 |
016943 |
工银中证1000指数增强C |
1.0344 |
1.0344 |
1.0274 |
1.0274 |
0.0070 |
0.68% |
| 2025-02-21 |
016943 |
工银中证1000指数增强C |
1.0274 |
1.0274 |
1.0105 |
1.0105 |
0.0169 |
1.67% |
| 2025-02-20 |
016943 |
工银中证1000指数增强C |
1.0105 |
1.0105 |
1.0010 |
1.0010 |
0.0095 |
0.95% |
| 2025-02-19 |
016943 |
工银中证1000指数增强C |
1.0010 |
1.0010 |
0.9804 |
0.9804 |
0.0206 |
2.10% |
| 2025-02-18 |
016943 |
工银中证1000指数增强C |
0.9804 |
0.9804 |
0.9931 |
0.9931 |
-0.0127 |
-1.28% |
| 2025-02-17 |
016943 |
工银中证1000指数增强C |
0.9931 |
0.9931 |
0.9885 |
0.9885 |
0.0046 |
0.47% |
| 2025-02-14 |
016943 |
工银中证1000指数增强C |
0.9885 |
0.9885 |
0.9862 |
0.9862 |
0.0023 |
0.23% |
| 2025-02-13 |
016943 |
工银中证1000指数增强C |
0.9862 |
0.9862 |
0.9979 |
0.9979 |
-0.0117 |
-1.17% |
| 2025-02-12 |
016943 |
工银中证1000指数增强C |
0.9979 |
0.9979 |
0.9885 |
0.9885 |
0.0094 |
0.95% |
| 2025-02-11 |
016943 |
工银中证1000指数增强C |
0.9885 |
0.9885 |
0.9937 |
0.9937 |
-0.0052 |
-0.52% |
| 2025-02-10 |
016943 |
工银中证1000指数增强C |
0.9937 |
0.9937 |
0.9840 |
0.9840 |
0.0097 |
0.99% |
| 2025-02-07 |
016943 |
工银中证1000指数增强C |
0.9840 |
0.9840 |
0.9720 |
0.9720 |
0.0120 |
1.23% |
| 2025-02-06 |
016943 |
工银中证1000指数增强C |
0.9720 |
0.9720 |
0.9504 |
0.9504 |
0.0216 |
2.27% |
| 2025-02-05 |
016943 |
工银中证1000指数增强C |
0.9504 |
0.9504 |
0.9449 |
0.9449 |
0.0055 |
0.58% |
| 2025-01-27 |
016943 |
工银中证1000指数增强C |
0.9449 |
0.9449 |
0.9517 |
0.9517 |
-0.0068 |
-0.71% |
| 2025-01-24 |
016943 |
工银中证1000指数增强C |
0.9517 |
0.9517 |
0.9360 |
0.9360 |
0.0157 |
1.68% |
| 2025-01-23 |
016943 |
工银中证1000指数增强C |
0.9360 |
0.9360 |
0.9370 |
0.9370 |
-0.0010 |
-0.11% |
| 2025-01-22 |
016943 |
工银中证1000指数增强C |
0.9370 |
0.9370 |
0.9476 |
0.9476 |
-0.0106 |
-1.12% |
| 2025-01-21 |
016943 |
工银中证1000指数增强C |
0.9476 |
0.9476 |
0.9478 |
0.9478 |
-0.0002 |
-0.02% |
| 2025-01-20 |
016943 |
工银中证1000指数增强C |
0.9478 |
0.9478 |
0.9389 |
0.9389 |
0.0089 |
0.95% |
| 2025-01-17 |
016943 |
工银中证1000指数增强C |
0.9389 |
0.9389 |
0.9290 |
0.9290 |
0.0099 |
1.07% |
| 2025-01-16 |
016943 |
工银中证1000指数增强C |
0.9290 |
0.9290 |
0.9261 |
0.9261 |
0.0029 |
0.31% |
| 2025-01-15 |
016943 |
工银中证1000指数增强C |
0.9261 |
0.9261 |
0.9338 |
0.9338 |
-0.0077 |
-0.82% |
| 2025-01-14 |
016943 |
工银中证1000指数增强C |
0.9338 |
0.9338 |
0.8997 |
0.8997 |
0.0341 |
3.79% |
| 2025-01-13 |
016943 |
工银中证1000指数增强C |
0.8997 |
0.8997 |
0.8921 |
0.8921 |
0.0076 |
0.85% |
| 2025-01-10 |
016943 |
工银中证1000指数增强C |
0.8921 |
0.8921 |
0.9104 |
0.9104 |
-0.0183 |
-2.01% |
| 2025-01-09 |
016943 |
工银中证1000指数增强C |
0.9104 |
0.9104 |
0.9101 |
0.9101 |
0.0003 |
0.03% |
| 2025-01-08 |
016943 |
工银中证1000指数增强C |
0.9101 |
0.9101 |
0.9152 |
0.9152 |
-0.0051 |
-0.56% |
| 2025-01-07 |
016943 |
工银中证1000指数增强C |
0.9152 |
0.9152 |
0.9043 |
0.9043 |
0.0109 |
1.21% |
| 2025-01-06 |
016943 |
工银中证1000指数增强C |
0.9043 |
0.9043 |
0.9024 |
0.9024 |
0.0019 |
0.21% |
| 2025-01-03 |
016943 |
工银中证1000指数增强C |
0.9024 |
0.9024 |
0.9196 |
0.9196 |
-0.0172 |
-1.87% |
| 2025-01-02 |
016943 |
工银中证1000指数增强C |
0.9196 |
0.9196 |
0.9444 |
0.9444 |
-0.0248 |
-2.63% |
| 2024-12-31 |
016943 |
工银中证1000指数增强C |
0.9444 |
0.9444 |
0.9662 |
0.9662 |
-0.0218 |
-2.26% |
| 2024-12-26 |
016943 |
工银中证1000指数增强C |
0.9627 |
0.9627 |
0.9586 |
0.9586 |
0.0041 |
0.43% |
| 2024-12-25 |
016943 |
工银中证1000指数增强C |
0.9586 |
0.9586 |
0.9668 |
0.9668 |
-0.0082 |
-0.85% |
| 2024-12-24 |
016943 |
工银中证1000指数增强C |
0.9668 |
0.9668 |
0.9534 |
0.9534 |
0.0134 |
1.41% |
| 2024-12-23 |
016943 |
工银中证1000指数增强C |
0.9534 |
0.9534 |
0.9738 |
0.9738 |
-0.0204 |
-2.09% |
| 2024-12-20 |
016943 |
工银中证1000指数增强C |
0.9738 |
0.9738 |
0.9649 |
0.9649 |
0.0089 |
0.92% |
| 2024-12-19 |
016943 |
工银中证1000指数增强C |
0.9649 |
0.9649 |
0.9604 |
0.9604 |
0.0045 |
0.47% |
| 2024-12-18 |
016943 |
工银中证1000指数增强C |
0.9604 |
0.9604 |
0.9568 |
0.9568 |
0.0036 |
0.38% |
