工银中证500六个月持有指数增强C基金净值查询(014134)
今天最新净值
1.2158
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2959
0.0116 0.9001%
2026-03-24 15:39:58
- 累计净值：1.2158
- 成立日期：2021-12-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0411亿
- 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
近一年工银中证500六个月持有指数增强C基金净值查询
近一年,工银中证500六个月持有指数增强C(014134)基金累计收益率8.95%
| 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 |
014134 |
工银中证500六个月持有指数增强C |
1.2126 |
1.2126 |
1.2158 |
1.2158 |
-0.0032 |
-0.26% |
| 2026-09-14 |
014134 |
工银中证500六个月持有指数增强C |
1.2158 |
1.2158 |
1.2161 |
1.2161 |
-0.0003 |
-0.02% |
| 2026-09-11 |
014134 |
工银中证500六个月持有指数增强C |
1.2161 |
1.2161 |
1.2407 |
1.2407 |
-0.0246 |
-2.02% |
| 2026-09-10 |
014134 |
工银中证500六个月持有指数增强C |
1.2407 |
1.2407 |
1.2535 |
1.2535 |
-0.0128 |
-1.02% |
| 2026-09-09 |
014134 |
工银中证500六个月持有指数增强C |
1.2535 |
1.2535 |
1.2526 |
1.2526 |
0.0009 |
0.07% |
| 2026-09-08 |
014134 |
工银中证500六个月持有指数增强C |
1.2526 |
1.2526 |
1.2505 |
1.2505 |
0.0021 |
0.17% |
| 2026-09-07 |
014134 |
工银中证500六个月持有指数增强C |
1.2505 |
1.2505 |
1.2410 |
1.2410 |
0.0095 |
0.77% |
| 2026-09-04 |
014134 |
工银中证500六个月持有指数增强C |
1.2410 |
1.2410 |
1.2534 |
1.2534 |
-0.0124 |
-0.99% |
| 2026-09-03 |
014134 |
工银中证500六个月持有指数增强C |
1.2534 |
1.2534 |
1.2485 |
1.2485 |
0.0049 |
0.39% |
| 2026-09-02 |
014134 |
工银中证500六个月持有指数增强C |
1.2485 |
1.2485 |
1.2677 |
1.2677 |
-0.0192 |
-1.51% |
|
|
| 2026-09-01 |
014134 |
工银中证500六个月持有指数增强C |
1.2677 |
1.2677 |
1.2784 |
1.2784 |
-0.0107 |
-0.84% |
| 2026-08-31 |
014134 |
工银中证500六个月持有指数增强C |
1.2784 |
1.2784 |
1.2748 |
1.2748 |
0.0036 |
0.28% |
| 2026-08-28 |
014134 |
工银中证500六个月持有指数增强C |
1.2748 |
1.2748 |
1.2796 |
1.2796 |
-0.0048 |
-0.38% |
| 2026-08-27 |
014134 |
工银中证500六个月持有指数增强C |
1.2796 |
1.2796 |
1.2564 |
1.2564 |
0.0232 |
1.85% |
| 2026-08-26 |
014134 |
工银中证500六个月持有指数增强C |
1.2564 |
1.2564 |
1.2466 |
1.2466 |
0.0098 |
0.79% |
| 2026-08-25 |
014134 |
工银中证500六个月持有指数增强C |
1.2466 |
1.2466 |
1.2458 |
1.2458 |
0.0008 |
0.06% |
| 2026-08-24 |
014134 |
工银中证500六个月持有指数增强C |
1.2458 |
1.2458 |
1.2680 |
1.2680 |
-0.0222 |
-1.75% |
| 2026-08-21 |
014134 |
工银中证500六个月持有指数增强C |
1.2680 |
1.2680 |
1.2647 |
1.2647 |
0.0033 |
0.26% |
| 2026-08-20 |
014134 |
工银中证500六个月持有指数增强C |
1.2647 |
1.2647 |
1.2537 |
1.2537 |
0.0110 |
0.88% |
| 2026-08-19 |
014134 |
工银中证500六个月持有指数增强C |
1.2537 |
1.2537 |
1.3033 |
1.3033 |
-0.0496 |
-3.81% |
| 2026-08-18 |
014134 |
工银中证500六个月持有指数增强C |
1.3033 |
1.3033 |
1.3042 |
1.3042 |
-0.0009 |
-0.07% |
| 2026-08-17 |
014134 |
工银中证500六个月持有指数增强C |
1.3042 |
1.3042 |
1.2737 |
1.2737 |
0.0305 |
2.39% |
| 2026-08-14 |
014134 |
工银中证500六个月持有指数增强C |
1.2737 |
1.2737 |
1.2703 |
1.2703 |
0.0034 |
0.27% |
| 2026-08-13 |
014134 |
工银中证500六个月持有指数增强C |
1.2703 |
1.2703 |
1.2829 |
1.2829 |
-0.0126 |
-0.98% |
| 2026-08-12 |
014134 |
工银中证500六个月持有指数增强C |
1.2829 |
1.2829 |
1.2704 |
1.2704 |
0.0125 |
0.98% |
|
|
| 2026-08-11 |
014134 |
工银中证500六个月持有指数增强C |
1.2704 |
1.2704 |
1.2796 |
1.2796 |
-0.0092 |
-0.72% |
| 2026-08-10 |
014134 |
工银中证500六个月持有指数增强C |
1.2796 |
1.2796 |
1.2724 |
1.2724 |
0.0072 |
0.57% |
| 2026-08-07 |
014134 |
工银中证500六个月持有指数增强C |
1.2724 |
1.2724 |
1.2504 |
1.2504 |
0.0220 |
1.76% |
| 2026-08-06 |
014134 |
工银中证500六个月持有指数增强C |
1.2504 |
1.2504 |
1.2465 |
1.2465 |
0.0039 |
0.31% |
| 2026-08-05 |
014134 |
工银中证500六个月持有指数增强C |
1.2465 |
1.2465 |
1.2163 |
1.2163 |
0.0302 |
2.48% |
| 2026-08-04 |
014134 |
工银中证500六个月持有指数增强C |
1.2163 |
1.2163 |
1.1891 |
1.1891 |
0.0272 |
2.29% |
| 2026-08-03 |
014134 |
工银中证500六个月持有指数增强C |
1.1891 |
1.1891 |
1.1995 |
1.1995 |
-0.0104 |
-0.87% |
| 2026-07-31 |
014134 |
工银中证500六个月持有指数增强C |
1.1995 |
1.1995 |
1.1768 |
1.1768 |
0.0227 |
1.93% |
| 2026-07-30 |
014134 |
工银中证500六个月持有指数增强C |
1.1768 |
1.1768 |
1.2039 |
1.2039 |
-0.0271 |
-2.25% |
| 2026-07-29 |
014134 |
工银中证500六个月持有指数增强C |
1.2039 |
1.2039 |
1.1866 |
1.1866 |
0.0173 |
1.46% |
| 2026-07-28 |
014134 |
工银中证500六个月持有指数增强C |
1.1866 |
1.1866 |
1.2212 |
1.2212 |
-0.0346 |
-2.83% |
| 2026-07-27 |
014134 |
工银中证500六个月持有指数增强C |
1.2212 |
1.2212 |
1.1832 |
1.1832 |
0.0380 |
3.21% |
| 2026-07-24 |
014134 |
工银中证500六个月持有指数增强C |
1.1832 |
1.1832 |
1.2132 |
1.2132 |
-0.0300 |
-2.47% |
| 2026-07-23 |
014134 |
工银中证500六个月持有指数增强C |
1.2132 |
1.2132 |
1.2071 |
1.2071 |
0.0061 |
0.51% |
| 2026-07-22 |
014134 |
工银中证500六个月持有指数增强C |
1.2071 |
1.2071 |
1.2133 |
1.2133 |
-0.0062 |
-0.51% |
| 2026-07-21 |
014134 |
工银中证500六个月持有指数增强C |
1.2133 |
1.2133 |
1.1604 |
1.1604 |
0.0529 |
4.56% |
| 2026-07-20 |
014134 |
工银中证500六个月持有指数增强C |
1.1604 |
1.1604 |
1.1787 |
1.1787 |
-0.0183 |
-1.55% |
| 2026-07-17 |
014134 |
工银中证500六个月持有指数增强C |
1.1787 |
1.1787 |
1.2411 |
1.2411 |
-0.0624 |
-5.03% |
| 2026-07-16 |
014134 |
工银中证500六个月持有指数增强C |
1.2411 |
1.2411 |
1.2685 |
1.2685 |
-0.0274 |
-2.16% |
| 2026-07-15 |
014134 |
工银中证500六个月持有指数增强C |
1.2685 |
1.2685 |
1.2836 |
1.2836 |
-0.0151 |
-1.18% |
| 2026-07-14 |
014134 |
工银中证500六个月持有指数增强C |
1.2836 |
1.2836 |
1.2608 |
1.2608 |
0.0228 |
1.81% |
| 2026-07-13 |
014134 |
工银中证500六个月持有指数增强C |
1.2608 |
1.2608 |
1.3187 |
1.3187 |
-0.0579 |
-4.39% |
| 2026-07-10 |
014134 |
工银中证500六个月持有指数增强C |
1.3187 |
1.3187 |
1.3346 |
1.3346 |
-0.0159 |
-1.19% |
| 2026-07-09 |
014134 |
工银中证500六个月持有指数增强C |
1.3346 |
1.3346 |
1.3073 |
1.3073 |
0.0273 |
2.09% |
| 2026-07-08 |
014134 |
工银中证500六个月持有指数增强C |
1.3073 |
1.3073 |
1.3296 |
1.3296 |
-0.0223 |
-1.68% |
| 2026-07-07 |
014134 |
工银中证500六个月持有指数增强C |
1.3296 |
1.3296 |
1.3540 |
1.3540 |
-0.0244 |
-1.80% |
| 2026-07-06 |
014134 |
工银中证500六个月持有指数增强C |
1.3540 |
1.3540 |
1.3660 |
1.3660 |
-0.0120 |
-0.88% |
| 2026-07-03 |
014134 |
工银中证500六个月持有指数增强C |
1.3660 |
1.3660 |
1.3555 |
1.3555 |
0.0105 |
0.77% |
| 2026-07-02 |
014134 |
工银中证500六个月持有指数增强C |
1.3555 |
1.3555 |
1.3864 |
1.3864 |
-0.0309 |
-2.23% |
| 2026-07-01 |
014134 |
工银中证500六个月持有指数增强C |
1.3864 |
1.3864 |
1.3774 |
1.3774 |
0.0090 |
0.65% |
| 2026-06-30 |
014134 |
工银中证500六个月持有指数增强C |
1.3774 |
1.3774 |
1.3509 |
1.3509 |
0.0265 |
1.96% |
| 2026-06-29 |
014134 |
工银中证500六个月持有指数增强C |
1.3509 |
1.3509 |
1.3448 |
1.3448 |
0.0061 |
0.45% |
| 2026-06-26 |
014134 |
工银中证500六个月持有指数增强C |
1.3448 |
1.3448 |
1.3813 |
1.3813 |
-0.0365 |
-2.64% |
| 2026-06-25 |
014134 |
工银中证500六个月持有指数增强C |
1.3813 |
1.3813 |
1.3769 |
1.3769 |
0.0044 |
0.32% |
| 2026-06-24 |
014134 |
工银中证500六个月持有指数增强C |
1.3769 |
1.3769 |
1.3562 |
1.3562 |
0.0207 |
1.53% |
| 2026-06-23 |
014134 |
工银中证500六个月持有指数增强C |
1.3562 |
1.3562 |
1.3817 |
1.3817 |
-0.0255 |
-1.85% |
| 2026-06-22 |
014134 |
工银中证500六个月持有指数增强C |
1.3817 |
1.3817 |
1.3550 |
1.3550 |
0.0267 |
1.97% |
| 2026-06-18 |
014134 |
工银中证500六个月持有指数增强C |
1.3550 |
1.3550 |
1.3585 |
1.3585 |
-0.0035 |
-0.26% |
| 2026-06-17 |
014134 |
工银中证500六个月持有指数增强C |
1.3585 |
1.3585 |
1.3470 |
1.3470 |
0.0115 |
0.85% |
| 2026-06-16 |
014134 |
工银中证500六个月持有指数增强C |
1.3470 |
1.3470 |
1.3378 |
1.3378 |
0.0092 |
0.69% |
| 2026-06-15 |
014134 |
工银中证500六个月持有指数增强C |
1.3378 |
1.3378 |
1.2942 |
1.2942 |
0.0436 |
3.37% |
| 2026-06-12 |
014134 |
工银中证500六个月持有指数增强C |
1.2942 |
1.2942 |
1.2748 |
1.2748 |
0.0194 |
1.52% |
| 2026-06-11 |
014134 |
工银中证500六个月持有指数增强C |
1.2748 |
1.2748 |
1.2789 |
1.2789 |
-0.0041 |
-0.32% |
| 2026-06-10 |
014134 |
工银中证500六个月持有指数增强C |
1.2789 |
1.2789 |
1.2892 |
1.2892 |
-0.0103 |
-0.80% |
| 2026-06-09 |
014134 |
工银中证500六个月持有指数增强C |
1.2892 |
1.2892 |
1.2662 |
1.2662 |
0.0230 |
1.82% |
| 2026-06-08 |
014134 |
工银中证500六个月持有指数增强C |
1.2662 |
1.2662 |
1.3077 |
1.3077 |
-0.0415 |
-3.17% |
| 2026-06-05 |
014134 |
工银中证500六个月持有指数增强C |
1.3077 |
1.3077 |
1.3130 |
1.3130 |
-0.0053 |
-0.40% |
| 2026-06-04 |
014134 |
工银中证500六个月持有指数增强C |
1.3130 |
1.3130 |
1.3240 |
1.3240 |
-0.0110 |
-0.83% |
| 2026-06-03 |
014134 |
工银中证500六个月持有指数增强C |
1.3240 |
1.3240 |
1.3196 |
1.3196 |
0.0044 |
0.33% |
| 2026-06-02 |
014134 |
工银中证500六个月持有指数增强C |
1.3196 |
1.3196 |
1.3170 |
1.3170 |
0.0026 |
0.20% |
| 2026-06-01 |
014134 |
工银中证500六个月持有指数增强C |
1.3170 |
1.3170 |
1.3203 |
1.3203 |
-0.0033 |
-0.25% |
| 2026-05-29 |
014134 |
工银中证500六个月持有指数增强C |
1.3203 |
1.3203 |
1.3506 |
1.3506 |
-0.0303 |
-2.24% |
| 2026-05-28 |
014134 |
工银中证500六个月持有指数增强C |
1.3506 |
1.3506 |
1.3494 |
1.3494 |
0.0012 |
0.09% |
| 2026-05-27 |
014134 |
工银中证500六个月持有指数增强C |
1.3494 |
1.3494 |
1.3698 |
1.3698 |
-0.0204 |
-1.49% |
| 2026-05-26 |
014134 |
工银中证500六个月持有指数增强C |
1.3698 |
1.3698 |
1.3708 |
1.3708 |
-0.0010 |
-0.07% |
| 2026-05-25 |
014134 |
工银中证500六个月持有指数增强C |
1.3708 |
1.3708 |
1.3557 |
1.3557 |
0.0151 |
1.11% |
| 2026-05-22 |
014134 |
工银中证500六个月持有指数增强C |
1.3557 |
1.3557 |
1.3290 |
1.3290 |
0.0267 |
2.01% |
| 2026-05-21 |
014134 |
工银中证500六个月持有指数增强C |
1.3290 |
1.3290 |
1.3622 |
1.3622 |
-0.0332 |
-2.44% |
| 2026-05-20 |
014134 |
工银中证500六个月持有指数增强C |
1.3622 |
1.3622 |
1.3580 |
1.3580 |
0.0042 |
0.31% |
| 2026-05-19 |
014134 |
工银中证500六个月持有指数增强C |
1.3580 |
1.3580 |
1.3470 |
1.3470 |
0.0110 |
0.82% |
| 2026-05-18 |
014134 |
工银中证500六个月持有指数增强C |
1.3470 |
1.3470 |
1.3505 |
1.3505 |
-0.0035 |
-0.26% |
| 2026-05-15 |
014134 |
工银中证500六个月持有指数增强C |
1.3505 |
1.3505 |
1.3709 |
1.3709 |
-0.0204 |
-1.49% |
| 2026-05-14 |
014134 |
工银中证500六个月持有指数增强C |
1.3709 |
1.3709 |
1.3991 |
1.3991 |
-0.0282 |
-2.02% |
| 2026-05-13 |
014134 |
工银中证500六个月持有指数增强C |
1.3991 |
1.3991 |
1.3837 |
1.3837 |
0.0154 |
1.11% |
| 2026-05-12 |
014134 |
工银中证500六个月持有指数增强C |
1.3837 |
1.3837 |
1.3900 |
1.3900 |
-0.0063 |
-0.45% |
| 2026-05-11 |
014134 |
工银中证500六个月持有指数增强C |
1.3900 |
1.3900 |
1.3748 |
1.3748 |
0.0152 |
1.11% |
| 2026-05-08 |
014134 |
工银中证500六个月持有指数增强C |
1.3748 |
1.3748 |
1.3722 |
1.3722 |
0.0026 |
0.19% |
| 2026-04-30 |
014134 |
工银中证500六个月持有指数增强C |
1.3380 |
1.3380 |
1.3432 |
1.3432 |
-0.0052 |
-0.39% |
| 2026-04-29 |
014134 |
工银中证500六个月持有指数增强C |
1.3432 |
1.3432 |
1.3184 |
1.3184 |
0.0248 |
1.88% |
| 2026-04-28 |
014134 |
工银中证500六个月持有指数增强C |
1.3184 |
1.3184 |
1.3333 |
1.3333 |
-0.0149 |
-1.12% |
| 2026-04-27 |
014134 |
工银中证500六个月持有指数增强C |
1.3333 |
1.3333 |
1.3279 |
1.3279 |
0.0054 |
0.41% |
| 2026-04-24 |
014134 |
工银中证500六个月持有指数增强C |
1.3279 |
1.3279 |
1.3273 |
1.3273 |
0.0006 |
0.05% |
| 2026-04-23 |
014134 |
工银中证500六个月持有指数增强C |
1.3273 |
1.3273 |
1.3428 |
1.3428 |
-0.0155 |
-1.15% |
| 2026-04-22 |
014134 |
工银中证500六个月持有指数增强C |
1.3428 |
1.3428 |
1.3296 |
1.3296 |
0.0132 |
0.99% |
| 2026-04-21 |
014134 |
工银中证500六个月持有指数增强C |
1.3296 |
1.3296 |
1.3318 |
1.3318 |
-0.0022 |
-0.17% |
| 2026-04-20 |
014134 |
工银中证500六个月持有指数增强C |
1.3318 |
1.3318 |
1.3260 |
1.3260 |
0.0058 |
0.44% |
| 2026-04-17 |
014134 |
工银中证500六个月持有指数增强C |
1.3260 |
1.3260 |
1.3179 |
1.3179 |
0.0081 |
0.61% |
| 2026-04-16 |
014134 |
工银中证500六个月持有指数增强C |
1.3179 |
1.3179 |
1.2952 |
1.2952 |
0.0227 |
1.75% |
| 2026-04-15 |
014134 |
工银中证500六个月持有指数增强C |
1.2952 |
1.2952 |
1.2989 |
1.2989 |
-0.0037 |
-0.28% |
| 2026-04-14 |
014134 |
工银中证500六个月持有指数增强C |
1.2989 |
1.2989 |
1.2838 |
1.2838 |
0.0151 |
1.18% |
| 2026-04-13 |
014134 |
工银中证500六个月持有指数增强C |
1.2838 |
1.2838 |
1.2873 |
1.2873 |
-0.0035 |
-0.27% |
| 2026-04-10 |
014134 |
工银中证500六个月持有指数增强C |
1.2873 |
1.2873 |
1.2721 |
1.2721 |
0.0152 |
1.19% |
| 2026-04-09 |
014134 |
工银中证500六个月持有指数增强C |
1.2721 |
1.2721 |
1.2794 |
1.2794 |
-0.0073 |
-0.57% |
| 2026-04-08 |
014134 |
工银中证500六个月持有指数增强C |
1.2794 |
1.2794 |
1.2254 |
1.2254 |
0.0540 |
4.41% |
| 2026-04-07 |
014134 |
工银中证500六个月持有指数增强C |
1.2254 |
1.2254 |
1.2166 |
1.2166 |
0.0088 |
0.72% |
| 2026-04-03 |
014134 |
工银中证500六个月持有指数增强C |
1.2166 |
1.2166 |
1.2281 |
1.2281 |
-0.0115 |
-0.94% |
| 2026-04-02 |
014134 |
工银中证500六个月持有指数增强C |
1.2281 |
1.2281 |
1.2473 |
1.2473 |
-0.0192 |
-1.54% |
| 2026-04-01 |
014134 |
工银中证500六个月持有指数增强C |
1.2473 |
1.2473 |
1.2205 |
1.2205 |
0.0268 |
2.20% |
| 2026-03-31 |
014134 |
工银中证500六个月持有指数增强C |
1.2205 |
1.2205 |
1.2381 |
1.2381 |
-0.0176 |
-1.42% |
| 2026-03-30 |
014134 |
工银中证500六个月持有指数增强C |
1.2381 |
1.2381 |
1.2370 |
1.2370 |
0.0011 |
0.09% |
| 2026-03-27 |
014134 |
工银中证500六个月持有指数增强C |
1.2370 |
1.2370 |
1.2198 |
1.2198 |
0.0172 |
1.41% |
| 2026-03-26 |
014134 |
工银中证500六个月持有指数增强C |
1.2198 |
1.2198 |
1.2348 |
1.2348 |
-0.0150 |
-1.21% |
| 2026-03-25 |
014134 |
工银中证500六个月持有指数增强C |
1.2348 |
1.2348 |
1.2116 |
1.2116 |
0.0232 |
1.91% |
| 2026-03-24 |
014134 |
工银中证500六个月持有指数增强C |
1.2116 |
1.2116 |
1.1880 |
1.1880 |
0.0236 |
1.99% |
| 2026-03-23 |
014134 |
工银中证500六个月持有指数增强C |
1.1880 |
1.1880 |
1.2375 |
1.2375 |
-0.0495 |
-4.00% |
| 2026-03-20 |
014134 |
工银中证500六个月持有指数增强C |
1.2375 |
1.2375 |
1.2505 |
1.2505 |
-0.0130 |
-1.04% |
| 2026-03-19 |
014134 |
工银中证500六个月持有指数增强C |
1.2505 |
1.2505 |
1.2877 |
1.2877 |
-0.0372 |
-2.89% |
| 2026-03-18 |
014134 |
工银中证500六个月持有指数增强C |
1.2877 |
1.2877 |
1.2843 |
1.2843 |
0.0034 |
0.26% |
| 2026-03-17 |
014134 |
工银中证500六个月持有指数增强C |
1.2843 |
1.2843 |
1.3080 |
1.3080 |
-0.0237 |
-1.81% |
| 2026-03-16 |
014134 |
工银中证500六个月持有指数增强C |
1.3080 |
1.3080 |
1.3210 |
1.3210 |
-0.0130 |
-0.98% |
| 2026-03-13 |
014134 |
工银中证500六个月持有指数增强C |
1.3210 |
1.3210 |
1.3345 |
1.3345 |
-0.0135 |
-1.01% |
| 2026-03-12 |
014134 |
工银中证500六个月持有指数增强C |
1.3345 |
1.3345 |
1.3380 |
1.3380 |
-0.0035 |
-0.26% |
| 2026-03-11 |
014134 |
工银中证500六个月持有指数增强C |
1.3380 |
1.3380 |
1.3336 |
1.3336 |
0.0044 |
0.33% |
| 2026-03-10 |
014134 |
工银中证500六个月持有指数增强C |
1.3336 |
1.3336 |
1.3152 |
1.3152 |
0.0184 |
1.40% |
| 2026-03-09 |
014134 |
工银中证500六个月持有指数增强C |
1.3152 |
1.3152 |
1.3330 |
1.3330 |
-0.0178 |
-1.34% |
| 2026-03-06 |
014134 |
工银中证500六个月持有指数增强C |
1.3330 |
1.3330 |
1.3232 |
1.3232 |
0.0098 |
0.74% |
| 2026-03-05 |
014134 |
工银中证500六个月持有指数增强C |
1.3232 |
1.3232 |
1.3146 |
1.3146 |
0.0086 |
0.65% |
| 2026-03-04 |
014134 |
工银中证500六个月持有指数增强C |
1.3146 |
1.3146 |
1.3274 |
1.3274 |
-0.0128 |
-0.96% |
| 2026-03-03 |
014134 |
工银中证500六个月持有指数增强C |
1.3274 |
1.3274 |
1.3772 |
1.3772 |
-0.0498 |
-3.62% |
| 2026-03-02 |
014134 |
工银中证500六个月持有指数增强C |
1.3772 |
1.3772 |
1.3757 |
1.3757 |
0.0015 |
0.11% |
| 2026-02-27 |
014134 |
工银中证500六个月持有指数增强C |
1.3757 |
1.3757 |
1.3623 |
1.3623 |
0.0134 |
0.98% |
| 2026-02-26 |
014134 |
工银中证500六个月持有指数增强C |
1.3623 |
1.3623 |
1.3628 |
1.3628 |
-0.0005 |
-0.04% |
| 2026-02-25 |
014134 |
工银中证500六个月持有指数增强C |
1.3628 |
1.3628 |
1.3399 |
1.3399 |
0.0229 |
1.71% |
| 2026-02-24 |
014134 |
工银中证500六个月持有指数增强C |
1.3399 |
1.3399 |
1.3218 |
1.3218 |
0.0181 |
1.37% |
| 2026-02-13 |
014134 |
工银中证500六个月持有指数增强C |
1.3218 |
1.3218 |
1.3442 |
1.3442 |
-0.0224 |
-1.67% |
| 2026-02-12 |
014134 |
工银中证500六个月持有指数增强C |
1.3442 |
1.3442 |
1.3341 |
1.3341 |
0.0101 |
0.76% |
| 2026-02-11 |
014134 |
工银中证500六个月持有指数增强C |
1.3341 |
1.3341 |
1.3242 |
1.3242 |
0.0099 |
0.75% |
| 2026-02-10 |
014134 |
工银中证500六个月持有指数增强C |
1.3242 |
1.3242 |
1.3240 |
1.3240 |
0.0002 |
0.02% |
| 2026-02-09 |
014134 |
工银中证500六个月持有指数增强C |
1.3240 |
1.3240 |
1.3038 |
1.3038 |
0.0202 |
1.55% |
| 2026-02-06 |
014134 |
工银中证500六个月持有指数增强C |
1.3038 |
1.3038 |
1.3003 |
1.3003 |
0.0035 |
0.27% |
| 2026-02-05 |
014134 |
工银中证500六个月持有指数增强C |
1.3003 |
1.3003 |
1.3217 |
1.3217 |
-0.0214 |
-1.62% |
| 2026-02-04 |
014134 |
工银中证500六个月持有指数增强C |
1.3217 |
1.3217 |
1.3126 |
1.3126 |
0.0091 |
0.69% |
| 2026-02-03 |
014134 |
工银中证500六个月持有指数增强C |
1.3126 |
1.3126 |
1.2772 |
1.2772 |
0.0354 |
2.77% |
| 2026-02-02 |
014134 |
工银中证500六个月持有指数增强C |
1.2772 |
1.2772 |
1.3313 |
1.3313 |
-0.0541 |
-4.06% |
| 2026-01-30 |
014134 |
工银中证500六个月持有指数增强C |
1.3313 |
1.3313 |
1.3573 |
1.3573 |
-0.0260 |
-1.92% |
| 2026-01-29 |
014134 |
工银中证500六个月持有指数增强C |
1.3573 |
1.3573 |
1.3683 |
1.3683 |
-0.0110 |
-0.80% |
| 2026-01-28 |
014134 |
工银中证500六个月持有指数增强C |
1.3683 |
1.3683 |
1.3583 |
1.3583 |
0.0100 |
0.74% |
| 2026-01-27 |
014134 |
工银中证500六个月持有指数增强C |
1.3583 |
1.3583 |
1.3605 |
1.3605 |
-0.0022 |
-0.16% |
| 2026-01-26 |
014134 |
工银中证500六个月持有指数增强C |
1.3605 |
1.3605 |
1.3686 |
1.3686 |
-0.0081 |
-0.59% |
| 2026-01-23 |
014134 |
工银中证500六个月持有指数增强C |
1.3686 |
1.3686 |
1.3374 |
1.3374 |
0.0312 |
2.33% |
| 2026-01-22 |
014134 |
工银中证500六个月持有指数增强C |
1.3374 |
1.3374 |
1.3295 |
1.3295 |
0.0079 |
0.59% |
| 2026-01-21 |
014134 |
工银中证500六个月持有指数增强C |
1.3295 |
1.3295 |
1.3109 |
1.3109 |
0.0186 |
1.42% |
| 2026-01-20 |
014134 |
工银中证500六个月持有指数增强C |
1.3109 |
1.3109 |
1.3138 |
1.3138 |
-0.0029 |
-0.22% |
| 2026-01-19 |
014134 |
工银中证500六个月持有指数增强C |
1.3138 |
1.3138 |
1.2925 |
1.2925 |
0.0213 |
1.65% |
| 2026-01-16 |
014134 |
工银中证500六个月持有指数增强C |
1.2925 |
1.2925 |
1.2886 |
1.2886 |
0.0039 |
0.30% |
| 2026-01-15 |
014134 |
工银中证500六个月持有指数增强C |
1.2886 |
1.2886 |
1.2791 |
1.2791 |
0.0095 |
0.74% |
| 2026-01-14 |
014134 |
工银中证500六个月持有指数增强C |
1.2791 |
1.2791 |
1.2748 |
1.2748 |
0.0043 |
0.34% |
| 2026-01-13 |
014134 |
工银中证500六个月持有指数增强C |
1.2748 |
1.2748 |
1.2868 |
1.2868 |
-0.0120 |
-0.93% |
| 2026-01-12 |
014134 |
工银中证500六个月持有指数增强C |
1.2868 |
1.2868 |
1.2702 |
1.2702 |
0.0166 |
1.31% |
| 2026-01-09 |
014134 |
工银中证500六个月持有指数增强C |
1.2702 |
1.2702 |
1.2453 |
1.2453 |
0.0249 |
2.00% |
| 2026-01-08 |
014134 |
工银中证500六个月持有指数增强C |
1.2453 |
1.2453 |
1.2474 |
1.2474 |
-0.0021 |
-0.17% |
| 2026-01-07 |
014134 |
工银中证500六个月持有指数增强C |
1.2474 |
1.2474 |
1.2378 |
1.2378 |
0.0096 |
0.78% |
| 2026-01-06 |
014134 |
工银中证500六个月持有指数增强C |
1.2378 |
1.2378 |
1.2146 |
1.2146 |
0.0232 |
1.91% |
| 2026-01-05 |
014134 |
工银中证500六个月持有指数增强C |
1.2146 |
1.2146 |
1.1911 |
1.1911 |
0.0235 |
1.97% |
| 2025-12-31 |
014134 |
工银中证500六个月持有指数增强C |
1.1911 |
1.1911 |
1.1941 |
1.1941 |
-0.0030 |
-0.25% |
| 2025-12-30 |
014134 |
工银中证500六个月持有指数增强C |
1.1941 |
1.1941 |
1.1906 |
1.1906 |
0.0035 |
0.29% |
| 2025-12-29 |
014134 |
工银中证500六个月持有指数增强C |
1.1906 |
1.1906 |
1.1977 |
1.1977 |
-0.0071 |
-0.59% |
| 2025-12-26 |
014134 |
工银中证500六个月持有指数增强C |
1.1977 |
1.1977 |
1.1907 |
1.1907 |
0.0070 |
0.59% |
| 2025-12-25 |
014134 |
工银中证500六个月持有指数增强C |
1.1907 |
1.1907 |
1.1857 |
1.1857 |
0.0050 |
0.42% |
| 2025-12-24 |
014134 |
工银中证500六个月持有指数增强C |
1.1857 |
1.1857 |
1.1720 |
1.1720 |
0.0137 |
1.17% |
| 2025-12-23 |
014134 |
工银中证500六个月持有指数增强C |
1.1720 |
1.1720 |
1.1697 |
1.1697 |
0.0023 |
0.20% |
| 2025-12-22 |
014134 |
工银中证500六个月持有指数增强C |
1.1697 |
1.1697 |
1.1587 |
1.1587 |
0.0110 |
0.95% |
| 2025-12-19 |
014134 |
工银中证500六个月持有指数增强C |
1.1587 |
1.1587 |
1.1471 |
1.1471 |
0.0116 |
1.01% |
| 2025-12-18 |
014134 |
工银中证500六个月持有指数增强C |
1.1471 |
1.1471 |
1.1499 |
1.1499 |
-0.0028 |
-0.24% |
| 2025-12-17 |
014134 |
工银中证500六个月持有指数增强C |
1.1499 |
1.1499 |
1.1280 |
1.1280 |
0.0219 |
1.94% |
| 2025-12-16 |
014134 |
工银中证500六个月持有指数增强C |
1.1280 |
1.1280 |
1.1421 |
1.1421 |
-0.0141 |
-1.23% |
| 2025-12-15 |
014134 |
工银中证500六个月持有指数增强C |
1.1421 |
1.1421 |
1.1470 |
1.1470 |
-0.0049 |
-0.43% |
| 2025-12-12 |
014134 |
工银中证500六个月持有指数增强C |
1.1470 |
1.1470 |
1.1358 |
1.1358 |
0.0112 |
0.99% |
| 2025-12-11 |
014134 |
工银中证500六个月持有指数增强C |
1.1358 |
1.1358 |
1.1426 |
1.1426 |
-0.0068 |
-0.60% |
| 2025-12-10 |
014134 |
工银中证500六个月持有指数增强C |
1.1426 |
1.1426 |
1.1388 |
1.1388 |
0.0038 |
0.33% |
| 2025-12-09 |
014134 |
工银中证500六个月持有指数增强C |
1.1388 |
1.1388 |
1.1479 |
1.1479 |
-0.0091 |
-0.79% |
| 2025-12-08 |
014134 |
工银中证500六个月持有指数增强C |
1.1479 |
1.1479 |
1.1400 |
1.1400 |
0.0079 |
0.69% |
| 2025-12-05 |
014134 |
工银中证500六个月持有指数增强C |
1.1400 |
1.1400 |
1.1228 |
1.1228 |
0.0172 |
1.53% |
| 2025-12-04 |
014134 |
工银中证500六个月持有指数增强C |
1.1228 |
1.1228 |
1.1221 |
1.1221 |
0.0007 |
0.06% |
| 2025-12-03 |
014134 |
工银中证500六个月持有指数增强C |
1.1221 |
1.1221 |
1.1233 |
1.1233 |
-0.0012 |
-0.11% |
| 2025-12-02 |
014134 |
工银中证500六个月持有指数增强C |
1.1233 |
1.1233 |
1.1307 |
1.1307 |
-0.0074 |
-0.65% |
| 2025-12-01 |
014134 |
工银中证500六个月持有指数增强C |
1.1307 |
1.1307 |
1.1190 |
1.1190 |
0.0117 |
1.05% |
| 2025-11-28 |
014134 |
工银中证500六个月持有指数增强C |
1.1190 |
1.1190 |
1.1064 |
1.1064 |
0.0126 |
1.14% |
| 2025-11-27 |
014134 |
工银中证500六个月持有指数增强C |
1.1064 |
1.1064 |
1.1051 |
1.1051 |
0.0013 |
0.12% |
| 2025-11-26 |
014134 |
工银中证500六个月持有指数增强C |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2025-11-25 |
014134 |
工银中证500六个月持有指数增强C |
1.1047 |
1.1047 |
1.0895 |
1.0895 |
0.0152 |
1.40% |
| 2025-11-24 |
014134 |
工银中证500六个月持有指数增强C |
1.0895 |
1.0895 |
1.0817 |
1.0817 |
0.0078 |
0.72% |
| 2025-11-21 |
014134 |
工银中证500六个月持有指数增强C |
1.0817 |
1.0817 |
1.1197 |
1.1197 |
-0.0380 |
-3.39% |
| 2025-11-20 |
014134 |
工银中证500六个月持有指数增强C |
1.1197 |
1.1197 |
1.1276 |
1.1276 |
-0.0079 |
-0.70% |
| 2025-11-19 |
014134 |
工银中证500六个月持有指数增强C |
1.1276 |
1.1276 |
1.1304 |
1.1304 |
-0.0028 |
-0.25% |
| 2025-11-18 |
014134 |
工银中证500六个月持有指数增强C |
1.1304 |
1.1304 |
1.1426 |
1.1426 |
-0.0122 |
-1.07% |
| 2025-11-17 |
014134 |
工银中证500六个月持有指数增强C |
1.1426 |
1.1426 |
1.1496 |
1.1496 |
-0.0070 |
-0.61% |
| 2025-11-14 |
014134 |
工银中证500六个月持有指数增强C |
1.1496 |
1.1496 |
1.1637 |
1.1637 |
-0.0141 |
-1.21% |
| 2025-11-13 |
014134 |
工银中证500六个月持有指数增强C |
1.1637 |
1.1637 |
1.1458 |
1.1458 |
0.0179 |
1.56% |
| 2025-11-12 |
014134 |
工银中证500六个月持有指数增强C |
1.1458 |
1.1458 |
1.1508 |
1.1508 |
-0.0050 |
-0.43% |
| 2025-11-11 |
014134 |
工银中证500六个月持有指数增强C |
1.1508 |
1.1508 |
1.1547 |
1.1547 |
-0.0039 |
-0.34% |
| 2025-11-10 |
014134 |
工银中证500六个月持有指数增强C |
1.1547 |
1.1547 |
1.1560 |
1.1560 |
-0.0013 |
-0.11% |
| 2025-11-07 |
014134 |
工银中证500六个月持有指数增强C |
1.1560 |
1.1560 |
1.1587 |
1.1587 |
-0.0027 |
-0.23% |
| 2025-11-06 |
014134 |
工银中证500六个月持有指数增强C |
1.1587 |
1.1587 |
1.1388 |
1.1388 |
0.0199 |
1.75% |
| 2025-11-05 |
014134 |
工银中证500六个月持有指数增强C |
1.1388 |
1.1388 |
1.1320 |
1.1320 |
0.0068 |
0.60% |
| 2025-11-04 |
014134 |
工银中证500六个月持有指数增强C |
1.1320 |
1.1320 |
1.1494 |
1.1494 |
-0.0174 |
-1.51% |
| 2025-11-03 |
014134 |
工银中证500六个月持有指数增强C |
1.1494 |
1.1494 |
1.1530 |
1.1530 |
-0.0036 |
-0.31% |
| 2025-10-31 |
014134 |
工银中证500六个月持有指数增强C |
1.1530 |
1.1530 |
1.1589 |
1.1589 |
-0.0059 |
-0.51% |
| 2025-10-30 |
014134 |
工银中证500六个月持有指数增强C |
1.1589 |
1.1589 |
1.1736 |
1.1736 |
-0.0147 |
-1.25% |
| 2025-10-29 |
014134 |
工银中证500六个月持有指数增强C |
1.1736 |
1.1736 |
1.1493 |
1.1493 |
0.0243 |
2.11% |
| 2025-10-28 |
014134 |
工银中证500六个月持有指数增强C |
1.1493 |
1.1493 |
1.1510 |
1.1510 |
-0.0017 |
-0.15% |
| 2025-10-27 |
014134 |
工银中证500六个月持有指数增强C |
1.1510 |
1.1510 |
1.1381 |
1.1381 |
0.0129 |
1.13% |
| 2025-10-24 |
014134 |
工银中证500六个月持有指数增强C |
1.1381 |
1.1381 |
1.1222 |
1.1222 |
0.0159 |
1.42% |
| 2025-10-23 |
014134 |
工银中证500六个月持有指数增强C |
1.1222 |
1.1222 |
1.1175 |
1.1175 |
0.0047 |
0.42% |
| 2025-10-22 |
014134 |
工银中证500六个月持有指数增强C |
1.1175 |
1.1175 |
1.1233 |
1.1233 |
-0.0058 |
-0.52% |
| 2025-10-21 |
014134 |
工银中证500六个月持有指数增强C |
1.1233 |
1.1233 |
1.1012 |
1.1012 |
0.0221 |
2.01% |
| 2025-10-20 |
014134 |
工银中证500六个月持有指数增强C |
1.1012 |
1.1012 |
1.0918 |
1.0918 |
0.0094 |
0.86% |
| 2025-10-17 |
014134 |
工银中证500六个月持有指数增强C |
1.0918 |
1.0918 |
1.1235 |
1.1235 |
-0.0317 |
-2.82% |
| 2025-10-16 |
014134 |
工银中证500六个月持有指数增强C |
1.1235 |
1.1235 |
1.1349 |
1.1349 |
-0.0114 |
-1.00% |
| 2025-10-15 |
014134 |
工银中证500六个月持有指数增强C |
1.1349 |
1.1349 |
1.1185 |
1.1185 |
0.0164 |
1.47% |
| 2025-10-14 |
014134 |
工银中证500六个月持有指数增强C |
1.1185 |
1.1185 |
1.1405 |
1.1405 |
-0.0220 |
-1.93% |
| 2025-10-13 |
014134 |
工银中证500六个月持有指数增强C |
1.1405 |
1.1405 |
1.1492 |
1.1492 |
-0.0087 |
-0.76% |
| 2025-10-10 |
014134 |
工银中证500六个月持有指数增强C |
1.1492 |
1.1492 |
1.1650 |
1.1650 |
-0.0158 |
-1.36% |
| 2025-10-09 |
014134 |
工银中证500六个月持有指数增强C |
1.1650 |
1.1650 |
1.1490 |
1.1490 |
0.0160 |
1.39% |
| 2025-09-30 |
014134 |
工银中证500六个月持有指数增强C |
1.1490 |
1.1490 |
1.1396 |
1.1396 |
0.0094 |
0.82% |
| 2025-09-29 |
014134 |
工银中证500六个月持有指数增强C |
1.1396 |
1.1396 |
1.1244 |
1.1244 |
0.0152 |
1.35% |
| 2025-09-26 |
014134 |
工银中证500六个月持有指数增强C |
1.1244 |
1.1244 |
1.1354 |
1.1354 |
-0.0110 |
-0.97% |
| 2025-09-25 |
014134 |
工银中证500六个月持有指数增强C |
1.1354 |
1.1354 |
1.1321 |
1.1321 |
0.0033 |
0.29% |
| 2025-09-24 |
014134 |
工银中证500六个月持有指数增强C |
1.1321 |
1.1321 |
1.1097 |
1.1097 |
0.0224 |
2.02% |
| 2025-09-23 |
014134 |
工银中证500六个月持有指数增强C |
1.1097 |
1.1097 |
1.1186 |
1.1186 |
-0.0089 |
-0.80% |
| 2025-09-22 |
014134 |
工银中证500六个月持有指数增强C |
1.1186 |
1.1186 |
1.1171 |
1.1171 |
0.0015 |
0.13% |
| 2025-09-19 |
014134 |
工银中证500六个月持有指数增强C |
1.1171 |
1.1171 |
1.1174 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014134 |
工银中证500六个月持有指数增强C |
1.1174 |
1.1174 |
1.1320 |
1.1320 |
-0.0146 |
-1.29% |
| 2025-09-17 |
014134 |
工银中证500六个月持有指数增强C |
1.1320 |
1.1320 |
1.1203 |
1.1203 |
0.0117 |
1.04% |
