工银中证500六个月持有指数增强A基金净值查询(014133)
今天最新净值
1.2391
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.3182
0.0118 0.9001%
2026-03-24 15:39:58
- 累计净值：1.2391
- 成立日期：2021-12-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0244亿
- 最近资产：1.24亿
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 邓皓友 刘子豪
近半年工银中证500六个月持有指数增强A基金净值查询
近半年,工银中证500六个月持有指数增强A(014133)基金累计收益率-8.02%
| 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 |
| 2026-09-15 |
014133 |
工银中证500六个月持有指数增强A |
1.2359 |
1.2359 |
1.2391 |
1.2391 |
-0.0032 |
-0.26% |
| 2026-09-14 |
014133 |
工银中证500六个月持有指数增强A |
1.2391 |
1.2391 |
1.2394 |
1.2394 |
-0.0003 |
-0.02% |
| 2026-09-11 |
014133 |
工银中证500六个月持有指数增强A |
1.2394 |
1.2394 |
1.2645 |
1.2645 |
-0.0251 |
-2.03% |
| 2026-09-10 |
014133 |
工银中证500六个月持有指数增强A |
1.2645 |
1.2645 |
1.2775 |
1.2775 |
-0.0130 |
-1.02% |
| 2026-09-09 |
014133 |
工银中证500六个月持有指数增强A |
1.2775 |
1.2775 |
1.2766 |
1.2766 |
0.0009 |
0.07% |
| 2026-09-08 |
014133 |
工银中证500六个月持有指数增强A |
1.2766 |
1.2766 |
1.2744 |
1.2744 |
0.0022 |
0.17% |
| 2026-09-07 |
014133 |
工银中证500六个月持有指数增强A |
1.2744 |
1.2744 |
1.2647 |
1.2647 |
0.0097 |
0.77% |
| 2026-09-04 |
014133 |
工银中证500六个月持有指数增强A |
1.2647 |
1.2647 |
1.2773 |
1.2773 |
-0.0126 |
-0.99% |
| 2026-09-03 |
014133 |
工银中证500六个月持有指数增强A |
1.2773 |
1.2773 |
1.2723 |
1.2723 |
0.0050 |
0.39% |
| 2026-09-02 |
014133 |
工银中证500六个月持有指数增强A |
1.2723 |
1.2723 |
1.2919 |
1.2919 |
-0.0196 |
-1.52% |
|
|
| 2026-09-01 |
014133 |
工银中证500六个月持有指数增强A |
1.2919 |
1.2919 |
1.3028 |
1.3028 |
-0.0109 |
-0.84% |
| 2026-08-31 |
014133 |
工银中证500六个月持有指数增强A |
1.3028 |
1.3028 |
1.2991 |
1.2991 |
0.0037 |
0.28% |
| 2026-08-28 |
014133 |
工银中证500六个月持有指数增强A |
1.2991 |
1.2991 |
1.3039 |
1.3039 |
-0.0048 |
-0.37% |
| 2026-08-27 |
014133 |
工银中证500六个月持有指数增强A |
1.3039 |
1.3039 |
1.2802 |
1.2802 |
0.0237 |
1.85% |
| 2026-08-26 |
014133 |
工银中证500六个月持有指数增强A |
1.2802 |
1.2802 |
1.2702 |
1.2702 |
0.0100 |
0.79% |
| 2026-08-25 |
014133 |
工银中证500六个月持有指数增强A |
1.2702 |
1.2702 |
1.2694 |
1.2694 |
0.0008 |
0.06% |
| 2026-08-24 |
014133 |
工银中证500六个月持有指数增强A |
1.2694 |
1.2694 |
1.2920 |
1.2920 |
-0.0226 |
-1.75% |
| 2026-08-21 |
014133 |
工银中证500六个月持有指数增强A |
1.2920 |
1.2920 |
1.2886 |
1.2886 |
0.0034 |
0.26% |
| 2026-08-20 |
014133 |
工银中证500六个月持有指数增强A |
1.2886 |
1.2886 |
1.2774 |
1.2774 |
0.0112 |
0.88% |
| 2026-08-19 |
014133 |
工银中证500六个月持有指数增强A |
1.2774 |
1.2774 |
1.3279 |
1.3279 |
-0.0505 |
-3.80% |
| 2026-08-18 |
014133 |
工银中证500六个月持有指数增强A |
1.3279 |
1.3279 |
1.3289 |
1.3289 |
-0.0010 |
-0.08% |
| 2026-08-17 |
014133 |
工银中证500六个月持有指数增强A |
1.3289 |
1.3289 |
1.2977 |
1.2977 |
0.0312 |
2.40% |
| 2026-08-14 |
014133 |
工银中证500六个月持有指数增强A |
1.2977 |
1.2977 |
1.2942 |
1.2942 |
0.0035 |
0.27% |
| 2026-08-13 |
014133 |
工银中证500六个月持有指数增强A |
1.2942 |
1.2942 |
1.3071 |
1.3071 |
-0.0129 |
-0.99% |
| 2026-08-12 |
014133 |
工银中证500六个月持有指数增强A |
1.3071 |
1.3071 |
1.2943 |
1.2943 |
0.0128 |
0.99% |
|
|
| 2026-08-11 |
014133 |
工银中证500六个月持有指数增强A |
1.2943 |
1.2943 |
1.3037 |
1.3037 |
-0.0094 |
-0.72% |
| 2026-08-10 |
014133 |
工银中证500六个月持有指数增强A |
1.3037 |
1.3037 |
1.2963 |
1.2963 |
0.0074 |
0.57% |
| 2026-08-07 |
014133 |
工银中证500六个月持有指数增强A |
1.2963 |
1.2963 |
1.2739 |
1.2739 |
0.0224 |
1.76% |
| 2026-08-06 |
014133 |
工银中证500六个月持有指数增强A |
1.2739 |
1.2739 |
1.2699 |
1.2699 |
0.0040 |
0.31% |
| 2026-08-05 |
014133 |
工银中证500六个月持有指数增强A |
1.2699 |
1.2699 |
1.2391 |
1.2391 |
0.0308 |
2.49% |
| 2026-08-04 |
014133 |
工银中证500六个月持有指数增强A |
1.2391 |
1.2391 |
1.2113 |
1.2113 |
0.0278 |
2.30% |
| 2026-08-03 |
014133 |
工银中证500六个月持有指数增强A |
1.2113 |
1.2113 |
1.2219 |
1.2219 |
-0.0106 |
-0.87% |
| 2026-07-31 |
014133 |
工银中证500六个月持有指数增强A |
1.2219 |
1.2219 |
1.1988 |
1.1988 |
0.0231 |
1.93% |
| 2026-07-30 |
014133 |
工银中证500六个月持有指数增强A |
1.1988 |
1.1988 |
1.2264 |
1.2264 |
-0.0276 |
-2.25% |
| 2026-07-29 |
014133 |
工银中证500六个月持有指数增强A |
1.2264 |
1.2264 |
1.2087 |
1.2087 |
0.0177 |
1.46% |
| 2026-07-28 |
014133 |
工银中证500六个月持有指数增强A |
1.2087 |
1.2087 |
1.2440 |
1.2440 |
-0.0353 |
-2.84% |
| 2026-07-27 |
014133 |
工银中证500六个月持有指数增强A |
1.2440 |
1.2440 |
1.2052 |
1.2052 |
0.0388 |
3.22% |
| 2026-07-24 |
014133 |
工银中证500六个月持有指数增强A |
1.2052 |
1.2052 |
1.2358 |
1.2358 |
-0.0306 |
-2.48% |
| 2026-07-23 |
014133 |
工银中证500六个月持有指数增强A |
1.2358 |
1.2358 |
1.2296 |
1.2296 |
0.0062 |
0.50% |
| 2026-07-22 |
014133 |
工银中证500六个月持有指数增强A |
1.2296 |
1.2296 |
1.2358 |
1.2358 |
-0.0062 |
-0.50% |
| 2026-07-21 |
014133 |
工银中证500六个月持有指数增强A |
1.2358 |
1.2358 |
1.1819 |
1.1819 |
0.0539 |
4.56% |
| 2026-07-20 |
014133 |
工银中证500六个月持有指数增强A |
1.1819 |
1.1819 |
1.2005 |
1.2005 |
-0.0186 |
-1.55% |
| 2026-07-17 |
014133 |
工银中证500六个月持有指数增强A |
1.2005 |
1.2005 |
1.2641 |
1.2641 |
-0.0636 |
-5.03% |
| 2026-07-16 |
014133 |
工银中证500六个月持有指数增强A |
1.2641 |
1.2641 |
1.2920 |
1.2920 |
-0.0279 |
-2.16% |
| 2026-07-15 |
014133 |
工银中证500六个月持有指数增强A |
1.2920 |
1.2920 |
1.3074 |
1.3074 |
-0.0154 |
-1.18% |
| 2026-07-14 |
014133 |
工银中证500六个月持有指数增强A |
1.3074 |
1.3074 |
1.2841 |
1.2841 |
0.0233 |
1.81% |
| 2026-07-13 |
014133 |
工银中证500六个月持有指数增强A |
1.2841 |
1.2841 |
1.3431 |
1.3431 |
-0.0590 |
-4.39% |
| 2026-07-10 |
014133 |
工银中证500六个月持有指数增强A |
1.3431 |
1.3431 |
1.3592 |
1.3592 |
-0.0161 |
-1.18% |
| 2026-07-09 |
014133 |
工银中证500六个月持有指数增强A |
1.3592 |
1.3592 |
1.3315 |
1.3315 |
0.0277 |
2.08% |
| 2026-07-08 |
014133 |
工银中证500六个月持有指数增强A |
1.3315 |
1.3315 |
1.3542 |
1.3542 |
-0.0227 |
-1.68% |
| 2026-07-07 |
014133 |
工银中证500六个月持有指数增强A |
1.3542 |
1.3542 |
1.3789 |
1.3789 |
-0.0247 |
-1.79% |
| 2026-07-06 |
014133 |
工银中证500六个月持有指数增强A |
1.3789 |
1.3789 |
1.3911 |
1.3911 |
-0.0122 |
-0.88% |
| 2026-07-03 |
014133 |
工银中证500六个月持有指数增强A |
1.3911 |
1.3911 |
1.3804 |
1.3804 |
0.0107 |
0.78% |
| 2026-07-02 |
014133 |
工银中证500六个月持有指数增强A |
1.3804 |
1.3804 |
1.4119 |
1.4119 |
-0.0315 |
-2.23% |
| 2026-07-01 |
014133 |
工银中证500六个月持有指数增强A |
1.4119 |
1.4119 |
1.4027 |
1.4027 |
0.0092 |
0.66% |
| 2026-06-30 |
014133 |
工银中证500六个月持有指数增强A |
1.4027 |
1.4027 |
1.3757 |
1.3757 |
0.0270 |
1.96% |
| 2026-06-29 |
014133 |
工银中证500六个月持有指数增强A |
1.3757 |
1.3757 |
1.3694 |
1.3694 |
0.0063 |
0.46% |
| 2026-06-26 |
014133 |
工银中证500六个月持有指数增强A |
1.3694 |
1.3694 |
1.4066 |
1.4066 |
-0.0372 |
-2.64% |
| 2026-06-25 |
014133 |
工银中证500六个月持有指数增强A |
1.4066 |
1.4066 |
1.4021 |
1.4021 |
0.0045 |
0.32% |
| 2026-06-24 |
014133 |
工银中证500六个月持有指数增强A |
1.4021 |
1.4021 |
1.3810 |
1.3810 |
0.0211 |
1.53% |
| 2026-06-23 |
014133 |
工银中证500六个月持有指数增强A |
1.3810 |
1.3810 |
1.4069 |
1.4069 |
-0.0259 |
-1.84% |
| 2026-06-22 |
014133 |
工银中证500六个月持有指数增强A |
1.4069 |
1.4069 |
1.3797 |
1.3797 |
0.0272 |
1.97% |
| 2026-06-18 |
014133 |
工银中证500六个月持有指数增强A |
1.3797 |
1.3797 |
1.3833 |
1.3833 |
-0.0036 |
-0.26% |
| 2026-06-17 |
014133 |
工银中证500六个月持有指数增强A |
1.3833 |
1.3833 |
1.3715 |
1.3715 |
0.0118 |
0.86% |
| 2026-06-16 |
014133 |
工银中证500六个月持有指数增强A |
1.3715 |
1.3715 |
1.3622 |
1.3622 |
0.0093 |
0.68% |
| 2026-06-15 |
014133 |
工银中证500六个月持有指数增强A |
1.3622 |
1.3622 |
1.3177 |
1.3177 |
0.0445 |
3.38% |
| 2026-06-12 |
014133 |
工银中证500六个月持有指数增强A |
1.3177 |
1.3177 |
1.2980 |
1.2980 |
0.0197 |
1.52% |
| 2026-06-11 |
014133 |
工银中证500六个月持有指数增强A |
1.2980 |
1.2980 |
1.3021 |
1.3021 |
-0.0041 |
-0.31% |
| 2026-06-10 |
014133 |
工银中证500六个月持有指数增强A |
1.3021 |
1.3021 |
1.3125 |
1.3125 |
-0.0104 |
-0.79% |
| 2026-06-09 |
014133 |
工银中证500六个月持有指数增强A |
1.3125 |
1.3125 |
1.2891 |
1.2891 |
0.0234 |
1.82% |
| 2026-06-08 |
014133 |
工银中证500六个月持有指数增强A |
1.2891 |
1.2891 |
1.3314 |
1.3314 |
-0.0423 |
-3.18% |
| 2026-06-05 |
014133 |
工银中证500六个月持有指数增强A |
1.3314 |
1.3314 |
1.3367 |
1.3367 |
-0.0053 |
-0.40% |
| 2026-06-04 |
014133 |
工银中证500六个月持有指数增强A |
1.3367 |
1.3367 |
1.3479 |
1.3479 |
-0.0112 |
-0.83% |
| 2026-06-03 |
014133 |
工银中证500六个月持有指数增强A |
1.3479 |
1.3479 |
1.3434 |
1.3434 |
0.0045 |
0.33% |
| 2026-06-02 |
014133 |
工银中证500六个月持有指数增强A |
1.3434 |
1.3434 |
1.3408 |
1.3408 |
0.0026 |
0.19% |
| 2026-06-01 |
014133 |
工银中证500六个月持有指数增强A |
1.3408 |
1.3408 |
1.3440 |
1.3440 |
-0.0032 |
-0.24% |
| 2026-05-29 |
014133 |
工银中证500六个月持有指数增强A |
1.3440 |
1.3440 |
1.3749 |
1.3749 |
-0.0309 |
-2.25% |
| 2026-05-28 |
014133 |
工银中证500六个月持有指数增强A |
1.3749 |
1.3749 |
1.3737 |
1.3737 |
0.0012 |
0.09% |
| 2026-05-27 |
014133 |
工银中证500六个月持有指数增强A |
1.3737 |
1.3737 |
1.3944 |
1.3944 |
-0.0207 |
-1.48% |
| 2026-05-26 |
014133 |
工银中证500六个月持有指数增强A |
1.3944 |
1.3944 |
1.3954 |
1.3954 |
-0.0010 |
-0.07% |
| 2026-05-25 |
014133 |
工银中证500六个月持有指数增强A |
1.3954 |
1.3954 |
1.3800 |
1.3800 |
0.0154 |
1.12% |
| 2026-05-22 |
014133 |
工银中证500六个月持有指数增强A |
1.3800 |
1.3800 |
1.3528 |
1.3528 |
0.0272 |
2.01% |
| 2026-05-21 |
014133 |
工银中证500六个月持有指数增强A |
1.3528 |
1.3528 |
1.3866 |
1.3866 |
-0.0338 |
-2.44% |
| 2026-05-20 |
014133 |
工银中证500六个月持有指数增强A |
1.3866 |
1.3866 |
1.3823 |
1.3823 |
0.0043 |
0.31% |
| 2026-05-19 |
014133 |
工银中证500六个月持有指数增强A |
1.3823 |
1.3823 |
1.3711 |
1.3711 |
0.0112 |
0.82% |
| 2026-05-18 |
014133 |
工银中证500六个月持有指数增强A |
1.3711 |
1.3711 |
1.3746 |
1.3746 |
-0.0035 |
-0.25% |
| 2026-05-15 |
014133 |
工银中证500六个月持有指数增强A |
1.3746 |
1.3746 |
1.3953 |
1.3953 |
-0.0207 |
-1.48% |
| 2026-05-14 |
014133 |
工银中证500六个月持有指数增强A |
1.3953 |
1.3953 |
1.4241 |
1.4241 |
-0.0288 |
-2.02% |
| 2026-05-13 |
014133 |
工银中证500六个月持有指数增强A |
1.4241 |
1.4241 |
1.4084 |
1.4084 |
0.0157 |
1.11% |
| 2026-05-12 |
014133 |
工银中证500六个月持有指数增强A |
1.4084 |
1.4084 |
1.4147 |
1.4147 |
-0.0063 |
-0.45% |
| 2026-05-11 |
014133 |
工银中证500六个月持有指数增强A |
1.4147 |
1.4147 |
1.3992 |
1.3992 |
0.0155 |
1.11% |
| 2026-05-08 |
014133 |
工银中证500六个月持有指数增强A |
1.3992 |
1.3992 |
1.3966 |
1.3966 |
0.0026 |
0.19% |
| 2026-04-30 |
014133 |
工银中证500六个月持有指数增强A |
1.3616 |
1.3616 |
1.3670 |
1.3670 |
-0.0054 |
-0.40% |
| 2026-04-29 |
014133 |
工银中证500六个月持有指数增强A |
1.3670 |
1.3670 |
1.3417 |
1.3417 |
0.0253 |
1.89% |
| 2026-04-28 |
014133 |
工银中证500六个月持有指数增强A |
1.3417 |
1.3417 |
1.3568 |
1.3568 |
-0.0151 |
-1.11% |
| 2026-04-27 |
014133 |
工银中证500六个月持有指数增强A |
1.3568 |
1.3568 |
1.3513 |
1.3513 |
0.0055 |
0.41% |
| 2026-04-24 |
014133 |
工银中证500六个月持有指数增强A |
1.3513 |
1.3513 |
1.3507 |
1.3507 |
0.0006 |
0.04% |
| 2026-04-23 |
014133 |
工银中证500六个月持有指数增强A |
1.3507 |
1.3507 |
1.3665 |
1.3665 |
-0.0158 |
-1.16% |
| 2026-04-22 |
014133 |
工银中证500六个月持有指数增强A |
1.3665 |
1.3665 |
1.3530 |
1.3530 |
0.0135 |
1.00% |
| 2026-04-21 |
014133 |
工银中证500六个月持有指数增强A |
1.3530 |
1.3530 |
1.3552 |
1.3552 |
-0.0022 |
-0.16% |
| 2026-04-20 |
014133 |
工银中证500六个月持有指数增强A |
1.3552 |
1.3552 |
1.3493 |
1.3493 |
0.0059 |
0.44% |
| 2026-04-17 |
014133 |
工银中证500六个月持有指数增强A |
1.3493 |
1.3493 |
1.3410 |
1.3410 |
0.0083 |
0.62% |
| 2026-04-16 |
014133 |
工银中证500六个月持有指数增强A |
1.3410 |
1.3410 |
1.3179 |
1.3179 |
0.0231 |
1.75% |
| 2026-04-15 |
014133 |
工银中证500六个月持有指数增强A |
1.3179 |
1.3179 |
1.3216 |
1.3216 |
-0.0037 |
-0.28% |
| 2026-04-14 |
014133 |
工银中证500六个月持有指数增强A |
1.3216 |
1.3216 |
1.3063 |
1.3063 |
0.0153 |
1.17% |
| 2026-04-13 |
014133 |
工银中证500六个月持有指数增强A |
1.3063 |
1.3063 |
1.3098 |
1.3098 |
-0.0035 |
-0.27% |
| 2026-04-10 |
014133 |
工银中证500六个月持有指数增强A |
1.3098 |
1.3098 |
1.2943 |
1.2943 |
0.0155 |
1.20% |
| 2026-04-09 |
014133 |
工银中证500六个月持有指数增强A |
1.2943 |
1.2943 |
1.3017 |
1.3017 |
-0.0074 |
-0.57% |
| 2026-04-08 |
014133 |
工银中证500六个月持有指数增强A |
1.3017 |
1.3017 |
1.2468 |
1.2468 |
0.0549 |
4.40% |
| 2026-04-07 |
014133 |
工银中证500六个月持有指数增强A |
1.2468 |
1.2468 |
1.2378 |
1.2378 |
0.0090 |
0.73% |
| 2026-04-03 |
014133 |
工银中证500六个月持有指数增强A |
1.2378 |
1.2378 |
1.2494 |
1.2494 |
-0.0116 |
-0.93% |
| 2026-04-02 |
014133 |
工银中证500六个月持有指数增强A |
1.2494 |
1.2494 |
1.2689 |
1.2689 |
-0.0195 |
-1.54% |
| 2026-04-01 |
014133 |
工银中证500六个月持有指数增强A |
1.2689 |
1.2689 |
1.2417 |
1.2417 |
0.0272 |
2.19% |
| 2026-03-31 |
014133 |
工银中证500六个月持有指数增强A |
1.2417 |
1.2417 |
1.2595 |
1.2595 |
-0.0178 |
-1.41% |
| 2026-03-30 |
014133 |
工银中证500六个月持有指数增强A |
1.2595 |
1.2595 |
1.2584 |
1.2584 |
0.0011 |
0.09% |
| 2026-03-27 |
014133 |
工银中证500六个月持有指数增强A |
1.2584 |
1.2584 |
1.2409 |
1.2409 |
0.0175 |
1.41% |
| 2026-03-26 |
014133 |
工银中证500六个月持有指数增强A |
1.2409 |
1.2409 |
1.2561 |
1.2561 |
-0.0152 |
-1.21% |
| 2026-03-25 |
014133 |
工银中证500六个月持有指数增强A |
1.2561 |
1.2561 |
1.2325 |
1.2325 |
0.0236 |
1.91% |
| 2026-03-24 |
014133 |
工银中证500六个月持有指数增强A |
1.2325 |
1.2325 |
1.2085 |
1.2085 |
0.0240 |
1.99% |
| 2026-03-23 |
014133 |
工银中证500六个月持有指数增强A |
1.2085 |
1.2085 |
1.2588 |
1.2588 |
-0.0503 |
-4.00% |
| 2026-03-20 |
014133 |
工银中证500六个月持有指数增强A |
1.2588 |
1.2588 |
1.2720 |
1.2720 |
-0.0132 |
-1.04% |
| 2026-03-19 |
014133 |
工银中证500六个月持有指数增强A |
1.2720 |
1.2720 |
1.3098 |
1.3098 |
-0.0378 |
-2.89% |
| 2026-03-18 |
014133 |
工银中证500六个月持有指数增强A |
1.3098 |
1.3098 |
1.3064 |
1.3064 |
0.0034 |
0.26% |
| 2026-03-17 |
014133 |
工银中证500六个月持有指数增强A |
1.3064 |
1.3064 |
1.3305 |
1.3305 |
-0.0241 |
-1.81% |
| 2026-03-16 |
014133 |
工银中证500六个月持有指数增强A |
1.3305 |
1.3305 |
1.3436 |
1.3436 |
-0.0131 |
-0.97% |
