工银中证1000指数增强C基金净值查询(016943)
今天最新净值
1.3589
0.0079 0.58%
2026-09-15
盘中实时估值(仅供参考)
1.5172
0.0132 0.8748%
2026-03-24 15:39:58
- 累计净值：1.3589
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9935亿
- 最近资产：1.22亿元
- 基金公司：工银瑞信基金
- 基金经理：邓皓友 刘子豪 何顺
近一年,工银中证1000指数增强C(016943)基金累计收益率3.00%
| 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 |
016943 |
工银中证1000指数增强C |
1.3538 |
1.3538 |
1.3589 |
1.3589 |
-0.0051 |
-0.38% |
| 2026-09-14 |
016943 |
工银中证1000指数增强C |
1.3589 |
1.3589 |
1.3510 |
1.3510 |
0.0079 |
0.58% |
| 2026-09-11 |
016943 |
工银中证1000指数增强C |
1.3510 |
1.3510 |
1.3818 |
1.3818 |
-0.0308 |
-2.28% |
| 2026-09-10 |
016943 |
工银中证1000指数增强C |
1.3818 |
1.3818 |
1.3942 |
1.3942 |
-0.0124 |
-0.89% |
| 2026-09-09 |
016943 |
工银中证1000指数增强C |
1.3942 |
1.3942 |
1.3886 |
1.3886 |
0.0056 |
0.40% |
| 2026-09-08 |
016943 |
工银中证1000指数增强C |
1.3886 |
1.3886 |
1.3831 |
1.3831 |
0.0055 |
0.40% |
| 2026-09-07 |
016943 |
工银中证1000指数增强C |
1.3831 |
1.3831 |
1.3668 |
1.3668 |
0.0163 |
1.19% |
| 2026-09-04 |
016943 |
工银中证1000指数增强C |
1.3668 |
1.3668 |
1.3802 |
1.3802 |
-0.0134 |
-0.97% |
| 2026-09-03 |
016943 |
工银中证1000指数增强C |
1.3802 |
1.3802 |
1.3705 |
1.3705 |
0.0097 |
0.71% |
| 2026-09-02 |
016943 |
工银中证1000指数增强C |
1.3705 |
1.3705 |
1.3875 |
1.3875 |
-0.0170 |
-1.23% |
|
|
| 2026-09-01 |
016943 |
工银中证1000指数增强C |
1.3875 |
1.3875 |
1.4016 |
1.4016 |
-0.0141 |
-1.01% |
| 2026-08-31 |
016943 |
工银中证1000指数增强C |
1.4016 |
1.4016 |
1.3954 |
1.3954 |
0.0062 |
0.44% |
| 2026-08-28 |
016943 |
工银中证1000指数增强C |
1.3954 |
1.3954 |
1.3968 |
1.3968 |
-0.0014 |
-0.10% |
| 2026-08-27 |
016943 |
工银中证1000指数增强C |
1.3968 |
1.3968 |
1.3630 |
1.3630 |
0.0338 |
2.48% |
| 2026-08-26 |
016943 |
工银中证1000指数增强C |
1.3630 |
1.3630 |
1.3605 |
1.3605 |
0.0025 |
0.18% |
| 2026-08-25 |
016943 |
工银中证1000指数增强C |
1.3605 |
1.3605 |
1.3507 |
1.3507 |
0.0098 |
0.73% |
| 2026-08-24 |
016943 |
工银中证1000指数增强C |
1.3507 |
1.3507 |
1.3743 |
1.3743 |
-0.0236 |
-1.72% |
| 2026-08-21 |
016943 |
工银中证1000指数增强C |
1.3743 |
1.3743 |
1.3717 |
1.3717 |
0.0026 |
0.19% |
| 2026-08-20 |
016943 |
工银中证1000指数增强C |
1.3717 |
1.3717 |
1.3572 |
1.3572 |
0.0145 |
1.07% |
| 2026-08-19 |
016943 |
工银中证1000指数增强C |
1.3572 |
1.3572 |
1.4230 |
1.4230 |
-0.0658 |
-4.62% |
| 2026-08-18 |
016943 |
工银中证1000指数增强C |
1.4230 |
1.4230 |
1.4218 |
1.4218 |
0.0012 |
0.08% |
| 2026-08-17 |
016943 |
工银中证1000指数增强C |
1.4218 |
1.4218 |
1.3838 |
1.3838 |
0.0380 |
2.75% |
| 2026-08-14 |
016943 |
工银中证1000指数增强C |
1.3838 |
1.3838 |
1.3779 |
1.3779 |
0.0059 |
0.43% |
| 2026-08-13 |
016943 |
工银中证1000指数增强C |
1.3779 |
1.3779 |
1.3930 |
1.3930 |
-0.0151 |
-1.08% |
| 2026-08-12 |
016943 |
工银中证1000指数增强C |
1.3930 |
1.3930 |
1.3800 |
1.3800 |
0.0130 |
0.94% |
|
|
| 2026-08-11 |
016943 |
工银中证1000指数增强C |
1.3800 |
1.3800 |
1.3854 |
1.3854 |
-0.0054 |
-0.39% |
| 2026-08-10 |
016943 |
工银中证1000指数增强C |
1.3854 |
1.3854 |
1.3753 |
1.3753 |
0.0101 |
0.73% |
| 2026-08-07 |
016943 |
工银中证1000指数增强C |
1.3753 |
1.3753 |
1.3468 |
1.3468 |
0.0285 |
2.12% |
| 2026-08-06 |
016943 |
工银中证1000指数增强C |
1.3468 |
1.3468 |
1.3429 |
1.3429 |
0.0039 |
0.29% |
| 2026-08-05 |
016943 |
工银中证1000指数增强C |
1.3429 |
1.3429 |
1.3102 |
1.3102 |
0.0327 |
2.50% |
| 2026-08-04 |
016943 |
工银中证1000指数增强C |
1.3102 |
1.3102 |
1.2757 |
1.2757 |
0.0345 |
2.70% |
| 2026-08-03 |
016943 |
工银中证1000指数增强C |
1.2757 |
1.2757 |
1.2785 |
1.2785 |
-0.0028 |
-0.22% |
| 2026-07-31 |
016943 |
工银中证1000指数增强C |
1.2785 |
1.2785 |
1.2505 |
1.2505 |
0.0280 |
2.24% |
| 2026-07-30 |
016943 |
工银中证1000指数增强C |
1.2505 |
1.2505 |
1.2813 |
1.2813 |
-0.0308 |
-2.40% |
| 2026-07-29 |
016943 |
工银中证1000指数增强C |
1.2813 |
1.2813 |
1.2669 |
1.2669 |
0.0144 |
1.14% |
| 2026-07-28 |
016943 |
工银中证1000指数增强C |
1.2669 |
1.2669 |
1.2977 |
1.2977 |
-0.0308 |
-2.37% |
| 2026-07-27 |
016943 |
工银中证1000指数增强C |
1.2977 |
1.2977 |
1.2500 |
1.2500 |
0.0477 |
3.82% |
| 2026-07-24 |
016943 |
工银中证1000指数增强C |
1.2500 |
1.2500 |
1.2867 |
1.2867 |
-0.0367 |
-2.85% |
| 2026-07-23 |
016943 |
工银中证1000指数增强C |
1.2867 |
1.2867 |
1.2730 |
1.2730 |
0.0137 |
1.08% |
| 2026-07-22 |
016943 |
工银中证1000指数增强C |
1.2730 |
1.2730 |
1.2881 |
1.2881 |
-0.0151 |
-1.17% |
| 2026-07-21 |
016943 |
工银中证1000指数增强C |
1.2881 |
1.2881 |
1.2431 |
1.2431 |
0.0450 |
3.62% |
| 2026-07-20 |
016943 |
工银中证1000指数增强C |
1.2431 |
1.2431 |
1.2723 |
1.2723 |
-0.0292 |
-2.30% |
| 2026-07-17 |
016943 |
工银中证1000指数增强C |
1.2723 |
1.2723 |
1.3559 |
1.3559 |
-0.0836 |
-6.17% |
| 2026-07-16 |
016943 |
工银中证1000指数增强C |
1.3559 |
1.3559 |
1.3939 |
1.3939 |
-0.0380 |
-2.73% |
| 2026-07-15 |
016943 |
工银中证1000指数增强C |
1.3939 |
1.3939 |
1.4040 |
1.4040 |
-0.0101 |
-0.72% |
| 2026-07-14 |
016943 |
工银中证1000指数增强C |
1.4040 |
1.4040 |
1.3774 |
1.3774 |
0.0266 |
1.93% |
| 2026-07-13 |
016943 |
工银中证1000指数增强C |
1.3774 |
1.3774 |
1.4492 |
1.4492 |
-0.0718 |
-4.95% |
| 2026-07-10 |
016943 |
工银中证1000指数增强C |
1.4492 |
1.4492 |
1.4557 |
1.4557 |
-0.0065 |
-0.45% |
| 2026-07-09 |
016943 |
工银中证1000指数增强C |
1.4557 |
1.4557 |
1.4363 |
1.4363 |
0.0194 |
1.35% |
| 2026-07-08 |
016943 |
工银中证1000指数增强C |
1.4363 |
1.4363 |
1.4696 |
1.4696 |
-0.0333 |
-2.27% |
| 2026-07-07 |
016943 |
工银中证1000指数增强C |
1.4696 |
1.4696 |
1.5015 |
1.5015 |
-0.0319 |
-2.12% |
| 2026-07-06 |
016943 |
工银中证1000指数增强C |
1.5015 |
1.5015 |
1.5226 |
1.5226 |
-0.0211 |
-1.39% |
| 2026-07-03 |
016943 |
工银中证1000指数增强C |
1.5226 |
1.5226 |
1.5184 |
1.5184 |
0.0042 |
0.28% |
| 2026-07-02 |
016943 |
工银中证1000指数增强C |
1.5184 |
1.5184 |
1.5434 |
1.5434 |
-0.0250 |
-1.62% |
| 2026-07-01 |
016943 |
工银中证1000指数增强C |
1.5434 |
1.5434 |
1.5343 |
1.5343 |
0.0091 |
0.59% |
| 2026-06-30 |
016943 |
工银中证1000指数增强C |
1.5343 |
1.5343 |
1.4997 |
1.4997 |
0.0346 |
2.31% |
| 2026-06-29 |
016943 |
工银中证1000指数增强C |
1.4997 |
1.4997 |
1.5106 |
1.5106 |
-0.0109 |
-0.72% |
| 2026-06-26 |
016943 |
工银中证1000指数增强C |
1.5106 |
1.5106 |
1.5551 |
1.5551 |
-0.0445 |
-2.86% |
| 2026-06-25 |
016943 |
工银中证1000指数增强C |
1.5551 |
1.5551 |
1.5692 |
1.5692 |
-0.0141 |
-0.90% |
| 2026-06-24 |
016943 |
工银中证1000指数增强C |
1.5692 |
1.5692 |
1.5511 |
1.5511 |
0.0181 |
1.17% |
| 2026-06-23 |
016943 |
工银中证1000指数增强C |
1.5511 |
1.5511 |
1.5698 |
1.5698 |
-0.0187 |
-1.19% |
| 2026-06-22 |
016943 |
工银中证1000指数增强C |
1.5698 |
1.5698 |
1.5547 |
1.5547 |
0.0151 |
0.97% |
| 2026-06-18 |
016943 |
工银中证1000指数增强C |
1.5547 |
1.5547 |
1.5395 |
1.5395 |
0.0152 |
0.99% |
| 2026-06-17 |
016943 |
工银中证1000指数增强C |
1.5395 |
1.5395 |
1.5371 |
1.5371 |
0.0024 |
0.16% |
| 2026-06-16 |
016943 |
工银中证1000指数增强C |
1.5371 |
1.5371 |
1.5181 |
1.5181 |
0.0190 |
1.25% |
| 2026-06-15 |
016943 |
工银中证1000指数增强C |
1.5181 |
1.5181 |
1.4658 |
1.4658 |
0.0523 |
3.57% |
| 2026-06-12 |
016943 |
工银中证1000指数增强C |
1.4658 |
1.4658 |
1.4502 |
1.4502 |
0.0156 |
1.08% |
| 2026-06-11 |
016943 |
工银中证1000指数增强C |
1.4502 |
1.4502 |
1.4591 |
1.4591 |
-0.0089 |
-0.61% |
| 2026-06-10 |
016943 |
工银中证1000指数增强C |
1.4591 |
1.4591 |
1.4732 |
1.4732 |
-0.0141 |
-0.96% |
| 2026-06-09 |
016943 |
工银中证1000指数增强C |
1.4732 |
1.4732 |
1.4397 |
1.4397 |
0.0335 |
2.33% |
| 2026-06-08 |
016943 |
工银中证1000指数增强C |
1.4397 |
1.4397 |
1.4866 |
1.4866 |
-0.0469 |
-3.15% |
| 2026-06-05 |
016943 |
工银中证1000指数增强C |
1.4866 |
1.4866 |
1.4898 |
1.4898 |
-0.0032 |
-0.21% |
| 2026-06-04 |
016943 |
工银中证1000指数增强C |
1.4898 |
1.4898 |
1.4996 |
1.4996 |
-0.0098 |
-0.65% |
| 2026-06-03 |
016943 |
工银中证1000指数增强C |
1.4996 |
1.4996 |
1.4974 |
1.4974 |
0.0022 |
0.15% |
| 2026-06-02 |
016943 |
工银中证1000指数增强C |
1.4974 |
1.4974 |
1.5050 |
1.5050 |
-0.0076 |
-0.50% |
| 2026-06-01 |
016943 |
工银中证1000指数增强C |
1.5050 |
1.5050 |
1.5108 |
1.5108 |
-0.0058 |
-0.38% |
| 2026-05-29 |
016943 |
工银中证1000指数增强C |
1.5108 |
1.5108 |
1.5568 |
1.5568 |
-0.0460 |
-2.95% |
| 2026-05-28 |
016943 |
工银中证1000指数增强C |
1.5568 |
1.5568 |
1.5492 |
1.5492 |
0.0076 |
0.49% |
| 2026-05-27 |
016943 |
工银中证1000指数增强C |
1.5492 |
1.5492 |
1.5780 |
1.5780 |
-0.0288 |
-1.83% |
| 2026-05-26 |
016943 |
工银中证1000指数增强C |
1.5780 |
1.5780 |
1.5834 |
1.5834 |
-0.0054 |
-0.34% |
| 2026-05-25 |
016943 |
工银中证1000指数增强C |
1.5834 |
1.5834 |
1.5788 |
1.5788 |
0.0046 |
0.29% |
| 2026-05-22 |
016943 |
工银中证1000指数增强C |
1.5788 |
1.5788 |
1.5518 |
1.5518 |
0.0270 |
1.74% |
| 2026-05-21 |
016943 |
工银中证1000指数增强C |
1.5518 |
1.5518 |
1.5947 |
1.5947 |
-0.0429 |
-2.69% |
| 2026-05-20 |
016943 |
工银中证1000指数增强C |
1.5947 |
1.5947 |
1.5869 |
1.5869 |
0.0078 |
0.49% |
| 2026-05-19 |
016943 |
工银中证1000指数增强C |
1.5869 |
1.5869 |
1.5713 |
1.5713 |
0.0156 |
0.99% |
| 2026-05-18 |
016943 |
工银中证1000指数增强C |
1.5713 |
1.5713 |
1.5722 |
1.5722 |
-0.0009 |
-0.06% |
| 2026-05-15 |
016943 |
工银中证1000指数增强C |
1.5722 |
1.5722 |
1.5854 |
1.5854 |
-0.0132 |
-0.83% |
| 2026-05-14 |
016943 |
工银中证1000指数增强C |
1.5854 |
1.5854 |
1.6110 |
1.6110 |
-0.0256 |
-1.59% |
| 2026-05-13 |
016943 |
工银中证1000指数增强C |
1.6110 |
1.6110 |
1.5991 |
1.5991 |
0.0119 |
0.74% |
| 2026-05-12 |
016943 |
工银中证1000指数增强C |
1.5991 |
1.5991 |
1.6061 |
1.6061 |
-0.0070 |
-0.44% |
| 2026-05-11 |
016943 |
工银中证1000指数增强C |
1.6061 |
1.6061 |
1.5979 |
1.5979 |
0.0082 |
0.51% |
| 2026-05-08 |
016943 |
工银中证1000指数增强C |
1.5979 |
1.5979 |
1.5924 |
1.5924 |
0.0055 |
0.35% |
| 2026-04-30 |
016943 |
工银中证1000指数增强C |
1.5499 |
1.5499 |
1.5486 |
1.5486 |
0.0013 |
0.08% |
| 2026-04-29 |
016943 |
工银中证1000指数增强C |
1.5486 |
1.5486 |
1.5271 |
1.5271 |
0.0215 |
1.41% |
| 2026-04-28 |
016943 |
工银中证1000指数增强C |
1.5271 |
1.5271 |
1.5485 |
1.5485 |
-0.0214 |
-1.38% |
| 2026-04-27 |
016943 |
工银中证1000指数增强C |
1.5485 |
1.5485 |
1.5460 |
1.5460 |
0.0025 |
0.16% |
| 2026-04-24 |
016943 |
工银中证1000指数增强C |
1.5460 |
1.5460 |
1.5551 |
1.5551 |
-0.0091 |
-0.59% |
| 2026-04-23 |
016943 |
工银中证1000指数增强C |
1.5551 |
1.5551 |
1.5810 |
1.5810 |
-0.0259 |
-1.64% |
| 2026-04-22 |
016943 |
工银中证1000指数增强C |
1.5810 |
1.5810 |
1.5669 |
1.5669 |
0.0141 |
0.90% |
| 2026-04-21 |
016943 |
工银中证1000指数增强C |
1.5669 |
1.5669 |
1.5718 |
1.5718 |
-0.0049 |
-0.31% |
| 2026-04-20 |
016943 |
工银中证1000指数增强C |
1.5718 |
1.5718 |
1.5689 |
1.5689 |
0.0029 |
0.18% |
| 2026-04-17 |
016943 |
工银中证1000指数增强C |
1.5689 |
1.5689 |
1.5632 |
1.5632 |
0.0057 |
0.36% |
| 2026-04-16 |
016943 |
工银中证1000指数增强C |
1.5632 |
1.5632 |
1.5358 |
1.5358 |
0.0274 |
1.78% |
| 2026-04-15 |
016943 |
工银中证1000指数增强C |
1.5358 |
1.5358 |
1.5438 |
1.5438 |
-0.0080 |
-0.52% |
| 2026-04-14 |
016943 |
工银中证1000指数增强C |
1.5438 |
1.5438 |
1.5245 |
1.5245 |
0.0193 |
1.27% |
| 2026-04-13 |
016943 |
工银中证1000指数增强C |
1.5245 |
1.5245 |
1.5205 |
1.5205 |
0.0040 |
0.26% |
| 2026-04-10 |
016943 |
工银中证1000指数增强C |
1.5205 |
1.5205 |
1.5034 |
1.5034 |
0.0171 |
1.14% |
| 2026-04-09 |
016943 |
工银中证1000指数增强C |
1.5034 |
1.5034 |
1.5106 |
1.5106 |
-0.0072 |
-0.48% |
| 2026-04-08 |
016943 |
工银中证1000指数增强C |
1.5106 |
1.5106 |
1.4465 |
1.4465 |
0.0641 |
4.43% |
| 2026-04-07 |
016943 |
工银中证1000指数增强C |
1.4465 |
1.4465 |
1.4349 |
1.4349 |
0.0116 |
0.81% |
| 2026-04-03 |
016943 |
工银中证1000指数增强C |
1.4349 |
1.4349 |
1.4534 |
1.4534 |
-0.0185 |
-1.27% |
| 2026-04-02 |
016943 |
工银中证1000指数增强C |
1.4534 |
1.4534 |
1.4706 |
1.4706 |
-0.0172 |
-1.17% |
| 2026-04-01 |
016943 |
工银中证1000指数增强C |
1.4706 |
1.4706 |
1.4393 |
1.4393 |
0.0313 |
2.17% |
| 2026-03-31 |
016943 |
工银中证1000指数增强C |
1.4393 |
1.4393 |
1.4594 |
1.4594 |
-0.0201 |
-1.38% |
| 2026-03-30 |
016943 |
工银中证1000指数增强C |
1.4594 |
1.4594 |
1.4575 |
1.4575 |
0.0019 |
0.13% |
| 2026-03-27 |
016943 |
工银中证1000指数增强C |
1.4575 |
1.4575 |
1.4349 |
1.4349 |
0.0226 |
1.58% |
| 2026-03-26 |
016943 |
工银中证1000指数增强C |
1.4349 |
1.4349 |
1.4443 |
1.4443 |
-0.0094 |
-0.65% |
| 2026-03-25 |
016943 |
工银中证1000指数增强C |
1.4443 |
1.4443 |
1.4118 |
1.4118 |
0.0325 |
2.30% |
| 2026-03-24 |
016943 |
工银中证1000指数增强C |
1.4118 |
1.4118 |
1.3704 |
1.3704 |
0.0414 |
3.02% |
| 2026-03-23 |
016943 |
工银中证1000指数增强C |
1.3704 |
1.3704 |
1.4451 |
1.4451 |
-0.0747 |
-5.45% |
| 2026-03-20 |
016943 |
工银中证1000指数增强C |
1.4451 |
1.4451 |
1.4685 |
1.4685 |
-0.0234 |
-1.59% |
| 2026-03-19 |
016943 |
工银中证1000指数增强C |
1.4685 |
1.4685 |
1.5126 |
1.5126 |
-0.0441 |
-2.92% |
| 2026-03-18 |
016943 |
工银中证1000指数增强C |
1.5126 |
1.5126 |
1.5040 |
1.5040 |
0.0086 |
0.57% |
| 2026-03-17 |
016943 |
工银中证1000指数增强C |
1.5040 |
1.5040 |
1.5359 |
1.5359 |
-0.0319 |
-2.08% |
| 2026-03-16 |
016943 |
工银中证1000指数增强C |
1.5359 |
1.5359 |
1.5400 |
1.5400 |
-0.0041 |
-0.27% |
| 2026-03-13 |
016943 |
工银中证1000指数增强C |
1.5400 |
1.5400 |
1.5472 |
1.5472 |
-0.0072 |
-0.47% |
| 2026-03-12 |
016943 |
工银中证1000指数增强C |
1.5472 |
1.5472 |
1.5540 |
1.5540 |
-0.0068 |
-0.44% |
| 2026-03-11 |
016943 |
工银中证1000指数增强C |
1.5540 |
1.5540 |
1.5522 |
1.5522 |
0.0018 |
0.12% |
| 2026-03-10 |
016943 |
工银中证1000指数增强C |
1.5522 |
1.5522 |
1.5250 |
1.5250 |
0.0272 |
1.78% |
| 2026-03-09 |
016943 |
工银中证1000指数增强C |
1.5250 |
1.5250 |
1.5391 |
1.5391 |
-0.0141 |
-0.92% |
| 2026-03-06 |
016943 |
工银中证1000指数增强C |
1.5391 |
1.5391 |
1.5210 |
1.5210 |
0.0181 |
1.19% |
| 2026-03-05 |
016943 |
工银中证1000指数增强C |
1.5210 |
1.5210 |
1.5081 |
1.5081 |
0.0129 |
0.86% |
| 2026-03-04 |
016943 |
工银中证1000指数增强C |
1.5081 |
1.5081 |
1.5249 |
1.5249 |
-0.0168 |
-1.10% |
| 2026-03-03 |
016943 |
工银中证1000指数增强C |
1.5249 |
1.5249 |
1.5724 |
1.5724 |
-0.0475 |
-3.02% |
| 2026-03-02 |
016943 |
工银中证1000指数增强C |
1.5724 |
1.5724 |
1.5911 |
1.5911 |
-0.0187 |
-1.18% |
| 2026-02-27 |
016943 |
工银中证1000指数增强C |
1.5911 |
1.5911 |
1.5799 |
1.5799 |
0.0112 |
0.71% |
| 2026-02-26 |
016943 |
工银中证1000指数增强C |
1.5799 |
1.5799 |
1.5679 |
1.5679 |
0.0120 |
0.77% |
| 2026-02-25 |
016943 |
工银中证1000指数增强C |
1.5679 |
1.5679 |
1.5441 |
1.5441 |
0.0238 |
1.54% |
| 2026-02-24 |
016943 |
工银中证1000指数增强C |
1.5441 |
1.5441 |
1.5271 |
1.5271 |
0.0170 |
1.11% |
| 2026-02-13 |
016943 |
工银中证1000指数增强C |
1.5271 |
1.5271 |
1.5440 |
1.5440 |
-0.0169 |
-1.09% |
| 2026-02-12 |
016943 |
工银中证1000指数增强C |
1.5440 |
1.5440 |
1.5356 |
1.5356 |
0.0084 |
0.55% |
| 2026-02-11 |
016943 |
工银中证1000指数增强C |
1.5356 |
1.5356 |
1.5312 |
1.5312 |
0.0044 |
0.29% |
| 2026-02-10 |
016943 |
工银中证1000指数增强C |
1.5312 |
1.5312 |
1.5288 |
1.5288 |
0.0024 |
0.16% |
| 2026-02-09 |
016943 |
工银中证1000指数增强C |
1.5288 |
1.5288 |
1.5088 |
1.5088 |
0.0200 |
1.33% |
| 2026-02-06 |
016943 |
工银中证1000指数增强C |
1.5088 |
1.5088 |
1.5121 |
1.5121 |
-0.0033 |
-0.22% |
| 2026-02-05 |
016943 |
工银中证1000指数增强C |
1.5121 |
1.5121 |
1.5239 |
1.5239 |
-0.0118 |
-0.77% |
| 2026-02-04 |
016943 |
工银中证1000指数增强C |
1.5239 |
1.5239 |
1.5227 |
1.5227 |
0.0012 |
0.08% |
| 2026-02-03 |
016943 |
工银中证1000指数增强C |
1.5227 |
1.5227 |
1.4937 |
1.4937 |
0.0290 |
1.94% |
| 2026-02-02 |
016943 |
工银中证1000指数增强C |
1.4937 |
1.4937 |
1.5408 |
1.5408 |
-0.0471 |
-3.06% |
| 2026-01-30 |
016943 |
工银中证1000指数增强C |
1.5408 |
1.5408 |
1.5522 |
1.5522 |
-0.0114 |
-0.73% |
| 2026-01-29 |
016943 |
工银中证1000指数增强C |
1.5522 |
1.5522 |
1.5689 |
1.5689 |
-0.0167 |
-1.06% |
| 2026-01-28 |
016943 |
工银中证1000指数增强C |
1.5689 |
1.5689 |
1.5674 |
1.5674 |
0.0015 |
0.10% |
| 2026-01-27 |
016943 |
工银中证1000指数增强C |
1.5674 |
1.5674 |
1.5642 |
1.5642 |
0.0032 |
0.20% |
| 2026-01-26 |
016943 |
工银中证1000指数增强C |
1.5642 |
1.5642 |
1.5726 |
1.5726 |
-0.0084 |
-0.53% |
| 2026-01-23 |
016943 |
工银中证1000指数增强C |
1.5726 |
1.5726 |
1.5532 |
1.5532 |
0.0194 |
1.25% |
| 2026-01-22 |
016943 |
工银中证1000指数增强C |
1.5532 |
1.5532 |
1.5447 |
1.5447 |
0.0085 |
0.55% |
| 2026-01-21 |
016943 |
工银中证1000指数增强C |
1.5447 |
1.5447 |
1.5292 |
1.5292 |
0.0155 |
1.01% |
| 2026-01-20 |
016943 |
工银中证1000指数增强C |
1.5292 |
1.5292 |
1.5318 |
1.5318 |
-0.0026 |
-0.17% |
| 2026-01-19 |
016943 |
工银中证1000指数增强C |
1.5318 |
1.5318 |
1.5168 |
1.5168 |
0.0150 |
0.99% |
| 2026-01-16 |
016943 |
工银中证1000指数增强C |
1.5168 |
1.5168 |
1.5083 |
1.5083 |
0.0085 |
0.56% |
| 2026-01-15 |
016943 |
工银中证1000指数增强C |
1.5083 |
1.5083 |
1.4985 |
1.4985 |
0.0098 |
0.65% |
| 2026-01-14 |
016943 |
工银中证1000指数增强C |
1.4985 |
1.4985 |
1.4947 |
1.4947 |
0.0038 |
0.25% |
| 2026-01-13 |
016943 |
工银中证1000指数增强C |
1.4947 |
1.4947 |
1.5100 |
1.5100 |
-0.0153 |
-1.01% |
| 2026-01-12 |
016943 |
工银中证1000指数增强C |
1.5100 |
1.5100 |
1.4857 |
1.4857 |
0.0243 |
1.64% |
| 2026-01-09 |
016943 |
工银中证1000指数增强C |
1.4857 |
1.4857 |
1.4633 |
1.4633 |
0.0224 |
1.53% |
| 2026-01-08 |
016943 |
工银中证1000指数增强C |
1.4633 |
1.4633 |
1.4523 |
1.4523 |
0.0110 |
0.76% |
| 2026-01-07 |
016943 |
工银中证1000指数增强C |
1.4523 |
1.4523 |
1.4475 |
1.4475 |
0.0048 |
0.33% |
| 2026-01-06 |
016943 |
工银中证1000指数增强C |
1.4475 |
1.4475 |
1.4299 |
1.4299 |
0.0176 |
1.23% |
| 2026-01-05 |
016943 |
工银中证1000指数增强C |
1.4299 |
1.4299 |
1.4034 |
1.4034 |
0.0265 |
1.89% |
| 2025-12-31 |
016943 |
工银中证1000指数增强C |
1.4034 |
1.4034 |
1.4047 |
1.4047 |
-0.0013 |
-0.09% |
| 2025-12-30 |
016943 |
工银中证1000指数增强C |
1.4047 |
1.4047 |
1.3997 |
1.3997 |
0.0050 |
0.36% |
| 2025-12-29 |
016943 |
工银中证1000指数增强C |
1.3997 |
1.3997 |
1.4055 |
1.4055 |
-0.0058 |
-0.41% |
| 2025-12-26 |
016943 |
工银中证1000指数增强C |
1.4055 |
1.4055 |
1.4007 |
1.4007 |
0.0048 |
0.34% |
| 2025-12-25 |
016943 |
工银中证1000指数增强C |
1.4007 |
1.4007 |
1.3898 |
1.3898 |
0.0109 |
0.78% |
| 2025-12-24 |
016943 |
工银中证1000指数增强C |
1.3898 |
1.3898 |
1.3696 |
1.3696 |
0.0202 |
1.47% |
| 2025-12-23 |
016943 |
工银中证1000指数增强C |
1.3696 |
1.3696 |
1.3669 |
1.3669 |
0.0027 |
0.20% |
| 2025-12-22 |
016943 |
工银中证1000指数增强C |
1.3669 |
1.3669 |
1.3544 |
1.3544 |
0.0125 |
0.92% |
| 2025-12-19 |
016943 |
工银中证1000指数增强C |
1.3544 |
1.3544 |
1.3424 |
1.3424 |
0.0120 |
0.89% |
| 2025-12-18 |
016943 |
工银中证1000指数增强C |
1.3424 |
1.3424 |
1.3423 |
1.3423 |
0.0001 |
0.01% |
| 2025-12-17 |
016943 |
工银中证1000指数增强C |
1.3423 |
1.3423 |
1.3179 |
1.3179 |
0.0244 |
1.85% |
| 2025-12-16 |
016943 |
工银中证1000指数增强C |
1.3179 |
1.3179 |
1.3348 |
1.3348 |
-0.0169 |
-1.27% |
| 2025-12-15 |
016943 |
工银中证1000指数增强C |
1.3348 |
1.3348 |
1.3437 |
1.3437 |
-0.0089 |
-0.66% |
| 2025-12-12 |
016943 |
工银中证1000指数增强C |
1.3437 |
1.3437 |
1.3340 |
1.3340 |
0.0097 |
0.73% |
| 2025-12-11 |
016943 |
工银中证1000指数增强C |
1.3340 |
1.3340 |
1.3499 |
1.3499 |
-0.0159 |
-1.18% |
| 2025-12-10 |
016943 |
工银中证1000指数增强C |
1.3499 |
1.3499 |
1.3474 |
1.3474 |
0.0025 |
0.19% |
| 2025-12-09 |
016943 |
工银中证1000指数增强C |
1.3474 |
1.3474 |
1.3558 |
1.3558 |
-0.0084 |
-0.62% |
| 2025-12-08 |
016943 |
工银中证1000指数增强C |
1.3558 |
1.3558 |
1.3470 |
1.3470 |
0.0088 |
0.65% |
| 2025-12-05 |
016943 |
工银中证1000指数增强C |
1.3470 |
1.3470 |
1.3292 |
1.3292 |
0.0178 |
1.34% |
| 2025-12-04 |
016943 |
工银中证1000指数增强C |
1.3292 |
1.3292 |
1.3308 |
1.3308 |
-0.0016 |
-0.12% |
| 2025-12-03 |
016943 |
工银中证1000指数增强C |
1.3308 |
1.3308 |
1.3366 |
1.3366 |
-0.0058 |
-0.43% |
| 2025-12-02 |
016943 |
工银中证1000指数增强C |
1.3366 |
1.3366 |
1.3477 |
1.3477 |
-0.0111 |
-0.82% |
| 2025-12-01 |
016943 |
工银中证1000指数增强C |
1.3477 |
1.3477 |
1.3393 |
1.3393 |
0.0084 |
0.63% |
| 2025-11-28 |
016943 |
工银中证1000指数增强C |
1.3393 |
1.3393 |
1.3223 |
1.3223 |
0.0170 |
1.29% |
| 2025-11-27 |
016943 |
工银中证1000指数增强C |
1.3223 |
1.3223 |
1.3157 |
1.3157 |
0.0066 |
0.50% |
| 2025-11-26 |
016943 |
工银中证1000指数增强C |
1.3157 |
1.3157 |
1.3164 |
1.3164 |
-0.0007 |
-0.05% |
| 2025-11-25 |
016943 |
工银中证1000指数增强C |
1.3164 |
1.3164 |
1.3014 |
1.3014 |
0.0150 |
1.15% |
| 2025-11-24 |
016943 |
工银中证1000指数增强C |
1.3014 |
1.3014 |
1.2818 |
1.2818 |
0.0196 |
1.53% |
| 2025-11-21 |
016943 |
工银中证1000指数增强C |
1.2818 |
1.2818 |
1.3231 |
1.3231 |
-0.0413 |
-3.12% |
| 2025-11-20 |
016943 |
工银中证1000指数增强C |
1.3231 |
1.3231 |
1.3336 |
1.3336 |
-0.0105 |
-0.79% |
| 2025-11-19 |
016943 |
工银中证1000指数增强C |
1.3336 |
1.3336 |
1.3462 |
1.3462 |
-0.0126 |
-0.94% |
| 2025-11-18 |
016943 |
工银中证1000指数增强C |
1.3462 |
1.3462 |
1.3534 |
1.3534 |
-0.0072 |
-0.53% |
| 2025-11-17 |
016943 |
工银中证1000指数增强C |
1.3534 |
1.3534 |
1.3584 |
1.3584 |
-0.0050 |
-0.37% |
| 2025-11-14 |
016943 |
工银中证1000指数增强C |
1.3584 |
1.3584 |
1.3717 |
1.3717 |
-0.0133 |
-0.97% |
| 2025-11-13 |
016943 |
工银中证1000指数增强C |
1.3717 |
1.3717 |
1.3558 |
1.3558 |
0.0159 |
1.17% |
| 2025-11-12 |
016943 |
工银中证1000指数增强C |
1.3558 |
1.3558 |
1.3659 |
1.3659 |
-0.0101 |
-0.74% |
| 2025-11-11 |
016943 |
工银中证1000指数增强C |
1.3659 |
1.3659 |
1.3726 |
1.3726 |
-0.0067 |
-0.49% |
| 2025-11-10 |
016943 |
工银中证1000指数增强C |
1.3726 |
1.3726 |
1.3721 |
1.3721 |
0.0005 |
0.04% |
| 2025-11-07 |
016943 |
工银中证1000指数增强C |
1.3721 |
1.3721 |
1.3734 |
1.3734 |
-0.0013 |
-0.09% |
| 2025-11-06 |
016943 |
工银中证1000指数增强C |
1.3734 |
1.3734 |
1.3562 |
1.3562 |
0.0172 |
1.27% |
| 2025-11-05 |
016943 |
工银中证1000指数增强C |
1.3562 |
1.3562 |
1.3495 |
1.3495 |
0.0067 |
0.50% |
| 2025-11-04 |
016943 |
工银中证1000指数增强C |
1.3495 |
1.3495 |
1.3683 |
1.3683 |
-0.0188 |
-1.37% |
| 2025-11-03 |
016943 |
工银中证1000指数增强C |
1.3683 |
1.3683 |
1.3703 |
1.3703 |
-0.0020 |
-0.15% |
| 2025-10-31 |
016943 |
工银中证1000指数增强C |
1.3703 |
1.3703 |
1.3640 |
1.3640 |
0.0063 |
0.46% |
| 2025-10-30 |
016943 |
工银中证1000指数增强C |
1.3640 |
1.3640 |
1.3800 |
1.3800 |
-0.0160 |
-1.16% |
| 2025-10-29 |
016943 |
工银中证1000指数增强C |
1.3800 |
1.3800 |
1.3684 |
1.3684 |
0.0116 |
0.85% |
| 2025-10-28 |
016943 |
工银中证1000指数增强C |
1.3684 |
1.3684 |
1.3663 |
1.3663 |
0.0021 |
0.15% |
| 2025-10-27 |
016943 |
工银中证1000指数增强C |
1.3663 |
1.3663 |
1.3538 |
1.3538 |
0.0125 |
0.92% |
| 2025-10-24 |
016943 |
工银中证1000指数增强C |
1.3538 |
1.3538 |
1.3356 |
1.3356 |
0.0182 |
1.36% |
| 2025-10-23 |
016943 |
工银中证1000指数增强C |
1.3356 |
1.3356 |
1.3282 |
1.3282 |
0.0074 |
0.56% |
| 2025-10-22 |
016943 |
工银中证1000指数增强C |
1.3282 |
1.3282 |
1.3357 |
1.3357 |
-0.0075 |
-0.56% |
| 2025-10-21 |
016943 |
工银中证1000指数增强C |
1.3357 |
1.3357 |
1.3145 |
1.3145 |
0.0212 |
1.61% |
| 2025-10-20 |
016943 |
工银中证1000指数增强C |
1.3145 |
1.3145 |
1.3015 |
1.3015 |
0.0130 |
1.00% |
| 2025-10-17 |
016943 |
工银中证1000指数增强C |
1.3015 |
1.3015 |
1.3385 |
1.3385 |
-0.0370 |
-2.76% |
| 2025-10-16 |
016943 |
工银中证1000指数增强C |
1.3385 |
1.3385 |
1.3470 |
1.3470 |
-0.0085 |
-0.63% |
| 2025-10-15 |
016943 |
工银中证1000指数增强C |
1.3470 |
1.3470 |
1.3225 |
1.3225 |
0.0245 |
1.85% |
| 2025-10-14 |
016943 |
工银中证1000指数增强C |
1.3225 |
1.3225 |
1.3440 |
1.3440 |
-0.0215 |
-1.60% |
| 2025-10-13 |
016943 |
工银中证1000指数增强C |
1.3440 |
1.3440 |
1.3559 |
1.3559 |
-0.0119 |
-0.88% |
| 2025-10-10 |
016943 |
工银中证1000指数增强C |
1.3559 |
1.3559 |
1.3688 |
1.3688 |
-0.0129 |
-0.94% |
| 2025-10-09 |
016943 |
工银中证1000指数增强C |
1.3688 |
1.3688 |
1.3588 |
1.3588 |
0.0100 |
0.74% |
| 2025-09-30 |
016943 |
工银中证1000指数增强C |
1.3588 |
1.3588 |
1.3459 |
1.3459 |
0.0129 |
0.96% |
| 2025-09-29 |
016943 |
工银中证1000指数增强C |
1.3459 |
1.3459 |
1.3323 |
1.3323 |
0.0136 |
1.02% |
| 2025-09-26 |
016943 |
工银中证1000指数增强C |
1.3323 |
1.3323 |
1.3514 |
1.3514 |
-0.0191 |
-1.41% |
| 2025-09-25 |
016943 |
工银中证1000指数增强C |
1.3514 |
1.3514 |
1.3494 |
1.3494 |
0.0020 |
0.15% |
| 2025-09-24 |
016943 |
工银中证1000指数增强C |
1.3494 |
1.3494 |
1.3199 |
1.3199 |
0.0295 |
2.24% |
| 2025-09-23 |
016943 |
工银中证1000指数增强C |
1.3199 |
1.3199 |
1.3280 |
1.3280 |
-0.0081 |
-0.61% |
| 2025-09-22 |
016943 |
工银中证1000指数增强C |
1.3280 |
1.3280 |
1.3185 |
1.3185 |
0.0095 |
0.72% |
| 2025-09-19 |
016943 |
工银中证1000指数增强C |
1.3185 |
1.3185 |
1.3281 |
1.3281 |
-0.0096 |
-0.72% |
| 2025-09-18 |
016943 |
工银中证1000指数增强C |
1.3281 |
1.3281 |
1.3359 |
1.3359 |
-0.0078 |
-0.58% |
| 2025-09-17 |
016943 |
工银中证1000指数增强C |
1.3359 |
1.3359 |
1.3197 |
1.3197 |
0.0162 |
1.23% |
| 2025-09-16 |
016943 |
工银中证1000指数增强C |
1.3197 |
1.3197 |
1.3106 |
1.3106 |
0.0091 |
0.69% |
