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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀中證1000指數(shù)增強(qiáng)A基金凈值查詢(016942)

今天最新凈值 1.0714 -0.0009 -0.0800% 2025-05-22
盤中實時估值(僅供參考) 1.0509 -0.0122 -1.1481%
  • 累計凈值：1.0714
  • 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
今年以來工銀中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀中證1000指數(shù)增強(qiáng)A(016942)基金累計收益率10.72%
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
2025-05-22 016942 工銀中證1000指數(shù)增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)A 1.0114 1.0114 1.0230 1.0230 -0.0116 -1.13%
2025-04-23 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0230 1.0230 1.0110 1.0110 0.0120 1.19%
2025-04-22 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0110 1.0110 1.0117 1.0117 -0.0007 -0.07%
2025-04-21 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0117 1.0117 0.9877 0.9877 0.0240 2.43%
2025-04-18 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9877 0.9877 0.9856 0.9856 0.0021 0.21%
2025-04-17 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9856 0.9856 0.9826 0.9826 0.0030 0.31%
2025-04-16 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9826 0.9826 0.9993 0.9993 -0.0167 -1.67%
2025-04-15 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9993 0.9993 1.0020 1.0020 -0.0027 -0.27%
2025-04-14 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0020 1.0020 0.9883 0.9883 0.0137 1.39%
2025-04-11 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9883 0.9883 0.9715 0.9715 0.0168 1.73%
2025-04-10 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9715 0.9715 0.9473 0.9473 0.0242 2.55%
2025-04-09 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9473 0.9473 0.9271 0.9271 0.0202 2.18%
2025-04-08 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9271 0.9271 0.9237 0.9237 0.0034 0.37%
2025-04-07 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9237 0.9237 1.0396 1.0396 -0.1159 -11.15%
2025-04-03 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0396 1.0396 1.0527 1.0527 -0.0131 -1.24%
2025-04-02 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0527 1.0527 1.0470 1.0470 0.0057 0.54%
2025-04-01 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0470 1.0470 1.0407 1.0407 0.0063 0.61%
2025-03-31 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0407 1.0407 1.0454 1.0454 -0.0047 -0.45%
2025-03-28 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0454 1.0454 1.0552 1.0552 -0.0098 -0.93%
2025-03-27 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0552 1.0552 1.0546 1.0546 0.0006 0.06%
2025-03-26 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0546 1.0546 1.0510 1.0510 0.0036 0.34%
2025-03-25 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0510 1.0510 1.0569 1.0569 -0.0059 -0.56%
2025-03-24 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0569 1.0569 1.0593 1.0593 -0.0024 -0.23%
2025-03-21 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0593 1.0593 1.0762 1.0762 -0.0169 -1.57%
2025-03-20 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0762 1.0762 1.0773 1.0773 -0.0011 -0.10%
2025-03-19 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0773 1.0773 1.0812 1.0812 -0.0039 -0.36%
2025-03-18 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0812 1.0812 1.0718 1.0718 0.0094 0.88%
2025-03-17 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0718 1.0718 1.0704 1.0704 0.0014 0.13%
2025-03-14 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0704 1.0704 1.0519 1.0519 0.0185 1.76%
2025-03-13 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0519 1.0519 1.0715 1.0715 -0.0196 -1.83%
2025-03-12 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0715 1.0715 1.0649 1.0649 0.0066 0.62%
2025-03-11 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-03-10 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0649 1.0649 1.0613 1.0613 0.0036 0.34%
2025-03-07 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0613 1.0613 1.0633 1.0633 -0.0020 -0.19%
2025-03-06 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0633 1.0633 1.0476 1.0476 0.0157 1.50%
2025-03-05 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0476 1.0476 1.0374 1.0374 0.0102 0.98%
2025-03-04 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0374 1.0374 1.0245 1.0245 0.0129 1.26%
2025-03-03 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-02-28 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0245 1.0245 1.0539 1.0539 -0.0294 -2.79%
2025-02-27 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0539 1.0539 1.0563 1.0563 -0.0024 -0.23%
2025-02-26 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0563 1.0563 1.0437 1.0437 0.0126 1.21%
2025-02-25 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0437 1.0437 1.0425 1.0425 0.0012 0.12%
2025-02-24 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0425 1.0425 1.0353 1.0353 0.0072 0.70%
2025-02-21 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0353 1.0353 1.0183 1.0183 0.0170 1.67%
2025-02-20 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0183 1.0183 1.0088 1.0088 0.0095 0.94%
2025-02-19 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0088 1.0088 0.9879 0.9879 0.0209 2.12%
2025-02-18 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9879 0.9879 1.0008 1.0008 -0.0129 -1.29%
2025-02-17 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0008 1.0008 0.9960 0.9960 0.0048 0.48%
2025-02-14 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9960 0.9960 0.9938 0.9938 0.0022 0.22%
2025-02-13 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9938 0.9938 1.0056 1.0056 -0.0118 -1.17%
2025-02-12 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0056 1.0056 0.9961 0.9961 0.0095 0.95%
2025-02-11 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9961 0.9961 1.0013 1.0013 -0.0052 -0.52%
2025-02-10 016942 工銀中證1000指數(shù)增強(qiáng)A 1.0013 1.0013 0.9915 0.9915 0.0098 0.99%
2025-02-07 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9915 0.9915 0.9793 0.9793 0.0122 1.25%
2025-02-06 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9793 0.9793 0.9576 0.9576 0.0217 2.27%
2025-02-05 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9576 0.9576 0.9520 0.9520 0.0056 0.59%
2025-01-27 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9520 0.9520 0.9588 0.9588 -0.0068 -0.71%
2025-01-22 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9439 0.9439 0.9546 0.9546 -0.0107 -1.12%
2025-01-14 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9406 0.9406 0.9063 0.9063 0.0343 3.78%
2025-01-13 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9063 0.9063 0.8986 0.8986 0.0077 0.86%
2025-01-10 016942 工銀中證1000指數(shù)增強(qiáng)A 0.8986 0.8986 0.9170 0.9170 -0.0184 -2.01%
2025-01-09 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9170 0.9170 0.9167 0.9167 0.0003 0.03%
2025-01-08 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9167 0.9167 0.9218 0.9218 -0.0051 -0.55%
2025-01-07 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9218 0.9218 0.9109 0.9109 0.0109 1.20%
2025-01-06 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9109 0.9109 0.9089 0.9089 0.0020 0.22%
2025-01-03 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9089 0.9089 0.9262 0.9262 -0.0173 -1.87%
2025-01-02 016942 工銀中證1000指數(shù)增強(qiáng)A 0.9262 0.9262 0.9512 0.9512 -0.0250 -2.63%