工銀中證1000指數(shù)增強A基金凈值查詢(016942)
今天最新凈值
1.0631
-0.0083 -0.7700%
2025-05-23
盤中實時估值(僅供參考)
1.0509
-0.0122 -1.1481%
- 累計凈值：1.0631
- 成立日期：2023-03-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.9875億
- 最近資產(chǎn)：0.89億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：鄧皓友
近一月工銀中證1000指數(shù)增強A基金凈值查詢
近一月,工銀中證1000指數(shù)增強A(016942)基金累計收益率7.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016942 |
工銀中證1000指數(shù)增強A |
1.0503 |
1.0503 |
1.0631 |
1.0631 |
-0.0128 |
-1.20% |
| 2025-05-22 |
016942 |
工銀中證1000指數(shù)增強A |
1.0631 |
1.0631 |
1.0714 |
1.0714 |
-0.0083 |
-0.77% |
| 2025-05-21 |
016942 |
工銀中證1000指數(shù)增強A |
1.0714 |
1.0714 |
1.0723 |
1.0723 |
-0.0009 |
-0.08% |
| 2025-05-20 |
016942 |
工銀中證1000指數(shù)增強A |
1.0723 |
1.0723 |
1.0590 |
1.0590 |
0.0133 |
1.26% |
| 2025-05-19 |
016942 |
工銀中證1000指數(shù)增強A |
1.0590 |
1.0590 |
1.0532 |
1.0532 |
0.0058 |
0.55% |
| 2025-05-16 |
016942 |
工銀中證1000指數(shù)增強A |
1.0532 |
1.0532 |
1.0495 |
1.0495 |
0.0037 |
0.35% |
| 2025-05-15 |
016942 |
工銀中證1000指數(shù)增強A |
1.0495 |
1.0495 |
1.0692 |
1.0692 |
-0.0197 |
-1.84% |
| 2025-05-14 |
016942 |
工銀中證1000指數(shù)增強A |
1.0692 |
1.0692 |
1.0714 |
1.0714 |
-0.0022 |
-0.21% |
| 2025-05-13 |
016942 |
工銀中證1000指數(shù)增強A |
1.0714 |
1.0714 |
1.0735 |
1.0735 |
-0.0021 |
-0.20% |
| 2025-05-12 |
016942 |
工銀中證1000指數(shù)增強A |
1.0735 |
1.0735 |
1.0584 |
1.0584 |
0.0151 |
1.43% |
|
|
| 2025-05-09 |
016942 |
工銀中證1000指數(shù)增強A |
1.0584 |
1.0584 |
1.0709 |
1.0709 |
-0.0125 |
-1.17% |
| 2025-05-08 |
016942 |
工銀中證1000指數(shù)增強A |
1.0709 |
1.0709 |
1.0576 |
1.0576 |
0.0133 |
1.26% |
| 2025-05-07 |
016942 |
工銀中證1000指數(shù)增強A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-05-06 |
016942 |
工銀中證1000指數(shù)增強A |
1.0576 |
1.0576 |
1.0291 |
1.0291 |
0.0285 |
2.77% |
| 2025-04-30 |
016942 |
工銀中證1000指數(shù)增強A |
1.0291 |
1.0291 |
1.0154 |
1.0154 |
0.0137 |
1.35% |
| 2025-04-29 |
016942 |
工銀中證1000指數(shù)增強A |
1.0154 |
1.0154 |
1.0084 |
1.0084 |
0.0070 |
0.69% |
| 2025-04-28 |
016942 |
工銀中證1000指數(shù)增強A |
1.0084 |
1.0084 |
1.0169 |
1.0169 |
-0.0085 |
-0.84% |
| 2025-04-25 |
016942 |
工銀中證1000指數(shù)增強A |
1.0169 |
1.0169 |
1.0114 |
1.0114 |
0.0055 |
0.54% |
| 2025-04-24 |
016942 |
工銀中證1000指數(shù)增強A |
1.0114 |
1.0114 |
1.0230 |
1.0230 |
-0.0116 |
-1.13% |
