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
1.2126
-0.0032 -0.26%
2026-09-16
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：1.2126
- 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
近半年工银中证500六个月持有指数增强C基金净值查询
近半年,工银中证500六个月持有指数增强C(014134)基金累计收益率-8.21%
| 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 |
| 2026-09-16 |
014134 |
工银中证500六个月持有指数增强C |
1.2308 |
1.2308 |
1.2126 |
1.2126 |
0.0182 |
1.50% |
| 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% |
