工銀中證1000指數增強C基金凈值查詢(016943)
今天最新凈值
1.0622
-0.0009 -0.0800%
2025-05-22
盤中實時估值(僅供參考)
1.0419
-0.0121 -1.1481%
- 累計凈值：1.0622
- 成立日期：2023-03-28
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.9935億
- 最近資產：0.53億元
- 基金公司：工銀瑞信基金
- 基金經理：鄧皓友
今年以來,工銀中證1000指數增強C(016943)基金累計收益率11.61%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016943 |
工銀中證1000指數增強C |
1.0540 |
1.0540 |
1.0622 |
1.0622 |
-0.0082 |
-0.77% |
| 2025-05-21 |
016943 |
工銀中證1000指數增強C |
1.0622 |
1.0622 |
1.0631 |
1.0631 |
-0.0009 |
-0.08% |
| 2025-05-20 |
016943 |
工銀中證1000指數增強C |
1.0631 |
1.0631 |
1.0499 |
1.0499 |
0.0132 |
1.26% |
| 2025-05-19 |
016943 |
工銀中證1000指數增強C |
1.0499 |
1.0499 |
1.0442 |
1.0442 |
0.0057 |
0.55% |
| 2025-05-16 |
016943 |
工銀中證1000指數增強C |
1.0442 |
1.0442 |
1.0406 |
1.0406 |
0.0036 |
0.35% |
| 2025-05-15 |
016943 |
工銀中證1000指數增強C |
1.0406 |
1.0406 |
1.0600 |
1.0600 |
-0.0194 |
-1.83% |
| 2025-05-14 |
016943 |
工銀中證1000指數增強C |
1.0600 |
1.0600 |
1.0623 |
1.0623 |
-0.0023 |
-0.22% |
| 2025-05-13 |
016943 |
工銀中證1000指數增強C |
1.0623 |
1.0623 |
1.0644 |
1.0644 |
-0.0021 |
-0.20% |
| 2025-05-12 |
016943 |
工銀中證1000指數增強C |
1.0644 |
1.0644 |
1.0494 |
1.0494 |
0.0150 |
1.43% |
| 2025-05-09 |
016943 |
工銀中證1000指數增強C |
1.0494 |
1.0494 |
1.0618 |
1.0618 |
-0.0124 |
-1.17% |
|
|
| 2025-05-08 |
016943 |
工銀中證1000指數增強C |
1.0618 |
1.0618 |
1.0487 |
1.0487 |
0.0131 |
1.25% |
| 2025-05-07 |
016943 |
工銀中證1000指數增強C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-05-06 |
016943 |
工銀中證1000指數增強C |
1.0486 |
1.0486 |
1.0204 |
1.0204 |
0.0282 |
2.76% |
| 2025-04-30 |
016943 |
工銀中證1000指數增強C |
1.0204 |
1.0204 |
1.0069 |
1.0069 |
0.0135 |
1.34% |
| 2025-04-29 |
016943 |
工銀中證1000指數增強C |
1.0069 |
1.0069 |
1.0000 |
1.0000 |
0.0069 |
0.69% |
| 2025-04-28 |
016943 |
工銀中證1000指數增強C |
1.0000 |
1.0000 |
1.0085 |
1.0085 |
-0.0085 |
-0.84% |
| 2025-04-25 |
016943 |
工銀中證1000指數增強C |
1.0085 |
1.0085 |
1.0030 |
1.0030 |
0.0055 |
0.55% |
| 2025-04-24 |
016943 |
工銀中證1000指數增強C |
1.0030 |
1.0030 |
1.0145 |
1.0145 |
-0.0115 |
-1.13% |
| 2025-04-23 |
016943 |
工銀中證1000指數增強C |
1.0145 |
1.0145 |
1.0026 |
1.0026 |
0.0119 |
1.19% |
| 2025-04-22 |
016943 |
工銀中證1000指數增強C |
1.0026 |
1.0026 |
1.0033 |
1.0033 |
-0.0007 |
-0.07% |
| 2025-04-21 |
016943 |
工銀中證1000指數增強C |
1.0033 |
1.0033 |
0.9795 |
0.9795 |
0.0238 |
2.43% |
| 2025-04-18 |
016943 |
工銀中證1000指數增強C |
0.9795 |
0.9795 |
0.9774 |
0.9774 |
0.0021 |
0.21% |
| 2025-04-17 |
016943 |
工銀中證1000指數增強C |
0.9774 |
0.9774 |
0.9746 |
0.9746 |
0.0028 |
0.29% |
| 2025-04-16 |
016943 |
工銀中證1000指數增強C |
0.9746 |
0.9746 |
0.9911 |
0.9911 |
-0.0165 |
-1.66% |
| 2025-04-15 |
016943 |
工銀中證1000指數增強C |
0.9911 |
0.9911 |
0.9938 |
0.9938 |
-0.0027 |
-0.27% |
|
|
| 2025-04-14 |
016943 |
工銀中證1000指數增強C |
0.9938 |
0.9938 |
0.9802 |
0.9802 |
0.0136 |
1.39% |
| 2025-04-11 |
016943 |
工銀中證1000指數增強C |
0.9802 |
0.9802 |
0.9635 |
0.9635 |
0.0167 |
1.73% |
| 2025-04-10 |
016943 |
工銀中證1000指數增強C |
0.9635 |
0.9635 |
0.9396 |
0.9396 |
0.0239 |
2.54% |
| 2025-04-09 |
016943 |
工銀中證1000指數增強C |
0.9396 |
0.9396 |
0.9195 |
0.9195 |
0.0201 |
2.19% |
| 2025-04-08 |
016943 |
工銀中證1000指數增強C |
0.9195 |
0.9195 |
0.9162 |
0.9162 |
0.0033 |
0.36% |
| 2025-04-07 |
016943 |
工銀中證1000指數增強C |
0.9162 |
0.9162 |
1.0312 |
1.0312 |
-0.1150 |
-11.15% |
| 2025-04-03 |
016943 |
工銀中證1000指數增強C |
1.0312 |
1.0312 |
1.0441 |
1.0441 |
-0.0129 |
-1.24% |
| 2025-04-02 |
016943 |
工銀中證1000指數增強C |
1.0441 |
1.0441 |
1.0386 |
1.0386 |
0.0055 |
0.53% |
| 2025-04-01 |
016943 |
工銀中證1000指數增強C |
1.0386 |
1.0386 |
1.0323 |
1.0323 |
0.0063 |
0.61% |
| 2025-03-31 |
016943 |
工銀中證1000指數增強C |
1.0323 |
1.0323 |
1.0370 |
1.0370 |
-0.0047 |
-0.45% |
| 2025-03-28 |
016943 |
工銀中證1000指數增強C |
1.0370 |
1.0370 |
1.0468 |
1.0468 |
-0.0098 |
-0.94% |
| 2025-03-27 |
016943 |
工銀中證1000指數增強C |
1.0468 |
1.0468 |
1.0461 |
1.0461 |
0.0007 |
0.07% |
| 2025-03-26 |
016943 |
工銀中證1000指數增強C |
1.0461 |
1.0461 |
1.0426 |
1.0426 |
0.0035 |
0.34% |
| 2025-03-25 |
016943 |
工銀中證1000指數增強C |
1.0426 |
1.0426 |
1.0485 |
1.0485 |
-0.0059 |
-0.56% |
| 2025-03-24 |
016943 |
工銀中證1000指數增強C |
1.0485 |
1.0485 |
1.0509 |
1.0509 |
-0.0024 |
-0.23% |
| 2025-03-21 |
016943 |
工銀中證1000指數增強C |
1.0509 |
1.0509 |
1.0676 |
1.0676 |
-0.0167 |
-1.56% |
| 2025-03-20 |
016943 |
工銀中證1000指數增強C |
1.0676 |
1.0676 |
1.0687 |
1.0687 |
-0.0011 |
-0.10% |
| 2025-03-19 |
016943 |
工銀中證1000指數增強C |
1.0687 |
1.0687 |
1.0726 |
1.0726 |
-0.0039 |
-0.36% |
| 2025-03-18 |
016943 |
工銀中證1000指數增強C |
1.0726 |
1.0726 |
1.0632 |
1.0632 |
0.0094 |
0.88% |
| 2025-03-17 |
016943 |
工銀中證1000指數增強C |
1.0632 |
1.0632 |
1.0619 |
1.0619 |
0.0013 |
0.12% |
| 2025-03-14 |
016943 |
工銀中證1000指數增強C |
1.0619 |
1.0619 |
1.0436 |
1.0436 |
0.0183 |
1.75% |
| 2025-03-13 |
016943 |
工銀中證1000指數增強C |
1.0436 |
1.0436 |
1.0631 |
1.0631 |
-0.0195 |
-1.83% |
| 2025-03-12 |
016943 |
工銀中證1000指數增強C |
1.0631 |
1.0631 |
1.0565 |
1.0565 |
0.0066 |
0.62% |
| 2025-03-11 |
016943 |
工銀中證1000指數增強C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-03-10 |
016943 |
工銀中證1000指數增強C |
1.0565 |
1.0565 |
1.0530 |
1.0530 |
0.0035 |
0.33% |
| 2025-03-07 |
016943 |
工銀中證1000指數增強C |
1.0530 |
1.0530 |
1.0550 |
1.0550 |
-0.0020 |
-0.19% |
| 2025-03-06 |
016943 |
工銀中證1000指數增強C |
1.0550 |
1.0550 |
1.0394 |
1.0394 |
0.0156 |
1.50% |
| 2025-03-05 |
016943 |
工銀中證1000指數增強C |
1.0394 |
1.0394 |
1.0293 |
1.0293 |
0.0101 |
0.98% |
| 2025-03-04 |
016943 |
工銀中證1000指數增強C |
1.0293 |
1.0293 |
1.0166 |
1.0166 |
0.0127 |
1.25% |
| 2025-03-03 |
016943 |
工銀中證1000指數增強C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-02-28 |
016943 |
工銀中證1000指數增強C |
1.0165 |
1.0165 |
1.0457 |
1.0457 |
-0.0292 |
-2.79% |
| 2025-02-27 |
016943 |
工銀中證1000指數增強C |
1.0457 |
1.0457 |
1.0481 |
1.0481 |
-0.0024 |
-0.23% |
| 2025-02-26 |
016943 |
工銀中證1000指數增強C |
1.0481 |
1.0481 |
1.0357 |
1.0357 |
0.0124 |
1.20% |
| 2025-02-25 |
016943 |
工銀中證1000指數增強C |
1.0357 |
1.0357 |
1.0344 |
1.0344 |
0.0013 |
0.13% |
| 2025-02-24 |
016943 |
工銀中證1000指數增強C |
1.0344 |
1.0344 |
1.0274 |
1.0274 |
0.0070 |
0.68% |
| 2025-02-21 |
016943 |
工銀中證1000指數增強C |
1.0274 |
1.0274 |
1.0105 |
1.0105 |
0.0169 |
1.67% |
| 2025-02-20 |
016943 |
工銀中證1000指數增強C |
1.0105 |
1.0105 |
1.0010 |
1.0010 |
0.0095 |
0.95% |
| 2025-02-19 |
016943 |
工銀中證1000指數增強C |
1.0010 |
1.0010 |
0.9804 |
0.9804 |
0.0206 |
2.10% |
| 2025-02-18 |
016943 |
工銀中證1000指數增強C |
0.9804 |
0.9804 |
0.9931 |
0.9931 |
-0.0127 |
-1.28% |
| 2025-02-17 |
016943 |
工銀中證1000指數增強C |
0.9931 |
0.9931 |
0.9885 |
0.9885 |
0.0046 |
0.47% |
| 2025-02-14 |
016943 |
工銀中證1000指數增強C |
0.9885 |
0.9885 |
0.9862 |
0.9862 |
0.0023 |
0.23% |
| 2025-02-13 |
016943 |
工銀中證1000指數增強C |
0.9862 |
0.9862 |
0.9979 |
0.9979 |
-0.0117 |
-1.17% |
| 2025-02-12 |
016943 |
工銀中證1000指數增強C |
0.9979 |
0.9979 |
0.9885 |
0.9885 |
0.0094 |
0.95% |
| 2025-02-11 |
016943 |
工銀中證1000指數增強C |
0.9885 |
0.9885 |
0.9937 |
0.9937 |
-0.0052 |
-0.52% |
| 2025-02-10 |
016943 |
工銀中證1000指數增強C |
0.9937 |
0.9937 |
0.9840 |
0.9840 |
0.0097 |
0.99% |
| 2025-02-07 |
016943 |
工銀中證1000指數增強C |
0.9840 |
0.9840 |
0.9720 |
0.9720 |
0.0120 |
1.23% |
| 2025-02-06 |
016943 |
工銀中證1000指數增強C |
0.9720 |
0.9720 |
0.9504 |
0.9504 |
0.0216 |
2.27% |
| 2025-02-05 |
016943 |
工銀中證1000指數增強C |
0.9504 |
0.9504 |
0.9449 |
0.9449 |
0.0055 |
0.58% |
| 2025-01-27 |
016943 |
工銀中證1000指數增強C |
0.9449 |
0.9449 |
0.9517 |
0.9517 |
-0.0068 |
-0.71% |
| 2025-01-22 |
016943 |
工銀中證1000指數增強C |
0.9370 |
0.9370 |
0.9476 |
0.9476 |
-0.0106 |
-1.12% |
| 2025-01-14 |
016943 |
工銀中證1000指數增強C |
0.9338 |
0.9338 |
0.8997 |
0.8997 |
0.0341 |
3.79% |
| 2025-01-13 |
016943 |
工銀中證1000指數增強C |
0.8997 |
0.8997 |
0.8921 |
0.8921 |
0.0076 |
0.85% |
| 2025-01-10 |
016943 |
工銀中證1000指數增強C |
0.8921 |
0.8921 |
0.9104 |
0.9104 |
-0.0183 |
-2.01% |
| 2025-01-09 |
016943 |
工銀中證1000指數增強C |
0.9104 |
0.9104 |
0.9101 |
0.9101 |
0.0003 |
0.03% |
| 2025-01-08 |
016943 |
工銀中證1000指數增強C |
0.9101 |
0.9101 |
0.9152 |
0.9152 |
-0.0051 |
-0.56% |
| 2025-01-07 |
016943 |
工銀中證1000指數增強C |
0.9152 |
0.9152 |
0.9043 |
0.9043 |
0.0109 |
1.21% |
| 2025-01-06 |
016943 |
工銀中證1000指數增強C |
0.9043 |
0.9043 |
0.9024 |
0.9024 |
0.0019 |
0.21% |
| 2025-01-03 |
016943 |
工銀中證1000指數增強C |
0.9024 |
0.9024 |
0.9196 |
0.9196 |
-0.0172 |
-1.87% |
| 2025-01-02 |
016943 |
工銀中證1000指數增強C |
0.9196 |
0.9196 |
0.9444 |
0.9444 |
-0.0248 |
-2.63% |
