工银中证800指数增强发起式A基金净值查询(025763)
今天最新净值
1.0115
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0115
- 成立日期：2025-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.28亿元
- 基金公司：工银瑞信基金
- 基金经理：陈鑫
近一年,工银中证800指数增强发起式A(025763)基金累计收益率0%
| 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 |
025763 |
工银中证800指数增强发起式A |
1.0065 |
1.0065 |
1.0115 |
1.0115 |
-0.0050 |
-0.49% |
| 2026-09-14 |
025763 |
工银中证800指数增强发起式A |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2026-09-11 |
025763 |
工银中证800指数增强发起式A |
1.0111 |
1.0111 |
1.0259 |
1.0259 |
-0.0148 |
-1.44% |
| 2026-09-10 |
025763 |
工银中证800指数增强发起式A |
1.0259 |
1.0259 |
1.0340 |
1.0340 |
-0.0081 |
-0.78% |
| 2026-09-09 |
025763 |
工银中证800指数增强发起式A |
1.0340 |
1.0340 |
1.0317 |
1.0317 |
0.0023 |
0.22% |
| 2026-09-08 |
025763 |
工银中证800指数增强发起式A |
1.0317 |
1.0317 |
1.0306 |
1.0306 |
0.0011 |
0.11% |
| 2026-09-07 |
025763 |
工银中证800指数增强发起式A |
1.0306 |
1.0306 |
1.0243 |
1.0243 |
0.0063 |
0.62% |
| 2026-09-04 |
025763 |
工银中证800指数增强发起式A |
1.0243 |
1.0243 |
1.0290 |
1.0290 |
-0.0047 |
-0.46% |
| 2026-09-03 |
025763 |
工银中证800指数增强发起式A |
1.0290 |
1.0290 |
1.0246 |
1.0246 |
0.0044 |
0.43% |
| 2026-09-02 |
025763 |
工银中证800指数增强发起式A |
1.0246 |
1.0246 |
1.0437 |
1.0437 |
-0.0191 |
-1.86% |
|
|
| 2026-09-01 |
025763 |
工银中证800指数增强发起式A |
1.0437 |
1.0437 |
1.0493 |
1.0493 |
-0.0056 |
-0.53% |
| 2026-08-31 |
025763 |
工银中证800指数增强发起式A |
1.0493 |
1.0493 |
1.0430 |
1.0430 |
0.0063 |
0.60% |
| 2026-08-28 |
025763 |
工银中证800指数增强发起式A |
1.0430 |
1.0430 |
1.0458 |
1.0458 |
-0.0028 |
-0.27% |
| 2026-08-27 |
025763 |
工银中证800指数增强发起式A |
1.0458 |
1.0458 |
1.0285 |
1.0285 |
0.0173 |
1.68% |
| 2026-08-26 |
025763 |
工银中证800指数增强发起式A |
1.0285 |
1.0285 |
1.0223 |
1.0223 |
0.0062 |
0.61% |
| 2026-08-25 |
025763 |
工银中证800指数增强发起式A |
1.0223 |
1.0223 |
1.0279 |
1.0279 |
-0.0056 |
-0.54% |
| 2026-08-24 |
025763 |
工银中证800指数增强发起式A |
1.0279 |
1.0279 |
1.0408 |
1.0408 |
-0.0129 |
-1.24% |
| 2026-08-21 |
025763 |
工银中证800指数增强发起式A |
1.0408 |
1.0408 |
1.0339 |
1.0339 |
0.0069 |
0.67% |
| 2026-08-20 |
025763 |
工银中证800指数增强发起式A |
1.0339 |
1.0339 |
1.0270 |
1.0270 |
0.0069 |
0.67% |
| 2026-08-19 |
025763 |
工银中证800指数增强发起式A |
1.0270 |
1.0270 |
1.0648 |
1.0648 |
-0.0378 |
-3.55% |
| 2026-08-18 |
025763 |
工银中证800指数增强发起式A |
1.0648 |
1.0648 |
1.0736 |
1.0736 |
-0.0088 |
-0.82% |
| 2026-08-17 |
025763 |
工银中证800指数增强发起式A |
1.0736 |
1.0736 |
1.0559 |
1.0559 |
0.0177 |
1.68% |
| 2026-08-14 |
025763 |
工银中证800指数增强发起式A |
1.0559 |
1.0559 |
1.0493 |
1.0493 |
0.0066 |
0.63% |
| 2026-08-13 |
025763 |
工银中证800指数增强发起式A |
1.0493 |
1.0493 |
1.0610 |
1.0610 |
-0.0117 |
-1.10% |
| 2026-08-12 |
025763 |
工银中证800指数增强发起式A |
1.0610 |
1.0610 |
1.0579 |
1.0579 |
0.0031 |
0.29% |
|
|
| 2026-08-11 |
025763 |
工银中证800指数增强发起式A |
1.0579 |
1.0579 |
1.0634 |
1.0634 |
-0.0055 |
-0.52% |
| 2026-08-10 |
025763 |
工银中证800指数增强发起式A |
1.0634 |
1.0634 |
1.0610 |
1.0610 |
0.0024 |
0.23% |
| 2026-08-07 |
025763 |
工银中证800指数增强发起式A |
1.0610 |
1.0610 |
1.0512 |
1.0512 |
0.0098 |
0.93% |
| 2026-08-06 |
025763 |
工银中证800指数增强发起式A |
1.0512 |
1.0512 |
1.0495 |
1.0495 |
0.0017 |
0.16% |
| 2026-08-05 |
025763 |
工银中证800指数增强发起式A |
1.0495 |
1.0495 |
1.0294 |
1.0294 |
0.0201 |
1.95% |
| 2026-08-04 |
025763 |
工银中证800指数增强发起式A |
1.0294 |
1.0294 |
1.0117 |
1.0117 |
0.0177 |
1.75% |
| 2026-08-03 |
025763 |
工银中证800指数增强发起式A |
1.0117 |
1.0117 |
1.0195 |
1.0195 |
-0.0078 |
-0.77% |
| 2026-07-31 |
025763 |
工银中证800指数增强发起式A |
1.0195 |
1.0195 |
1.0022 |
1.0022 |
0.0173 |
1.73% |
| 2026-07-30 |
025763 |
工银中证800指数增强发起式A |
1.0022 |
1.0022 |
1.0195 |
1.0195 |
-0.0173 |
-1.70% |
| 2026-07-29 |
025763 |
工银中证800指数增强发起式A |
1.0195 |
1.0195 |
1.0017 |
1.0017 |
0.0178 |
1.78% |
| 2026-07-28 |
025763 |
工银中证800指数增强发起式A |
1.0017 |
1.0017 |
1.0292 |
1.0292 |
-0.0275 |
-2.67% |
| 2026-07-27 |
025763 |
工银中证800指数增强发起式A |
1.0292 |
1.0292 |
1.0128 |
1.0128 |
0.0164 |
1.62% |
| 2026-07-24 |
025763 |
工银中证800指数增强发起式A |
1.0128 |
1.0128 |
1.0366 |
1.0366 |
-0.0238 |
-2.30% |
| 2026-07-23 |
025763 |
工银中证800指数增强发起式A |
1.0366 |
1.0366 |
1.0332 |
1.0332 |
0.0034 |
0.33% |
| 2026-07-22 |
025763 |
工银中证800指数增强发起式A |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2026-07-21 |
025763 |
工银中证800指数增强发起式A |
1.0343 |
1.0343 |
1.0046 |
1.0046 |
0.0297 |
2.96% |
| 2026-07-20 |
025763 |
工银中证800指数增强发起式A |
1.0046 |
1.0046 |
0.9989 |
0.9989 |
0.0057 |
0.57% |
| 2026-07-17 |
025763 |
工银中证800指数增强发起式A |
0.9989 |
0.9989 |
1.0427 |
1.0427 |
-0.0438 |
-4.20% |
| 2026-07-16 |
025763 |
工银中证800指数增强发起式A |
1.0427 |
1.0427 |
1.0621 |
1.0621 |
-0.0194 |
-1.83% |
| 2026-07-15 |
025763 |
工银中证800指数增强发起式A |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2026-07-14 |
025763 |
工银中证800指数增强发起式A |
1.0627 |
1.0627 |
1.0421 |
1.0421 |
0.0206 |
1.98% |
| 2026-07-13 |
025763 |
工银中证800指数增强发起式A |
1.0421 |
1.0421 |
1.0723 |
1.0723 |
-0.0302 |
-2.82% |
| 2026-07-10 |
025763 |
工银中证800指数增强发起式A |
1.0723 |
1.0723 |
1.0882 |
1.0882 |
-0.0159 |
-1.46% |
| 2026-07-09 |
025763 |
工银中证800指数增强发起式A |
1.0882 |
1.0882 |
1.0647 |
1.0647 |
0.0235 |
2.21% |
| 2026-07-08 |
025763 |
工银中证800指数增强发起式A |
1.0647 |
1.0647 |
1.0822 |
1.0822 |
-0.0175 |
-1.62% |
| 2026-07-07 |
025763 |
工银中证800指数增强发起式A |
1.0822 |
1.0822 |
1.1007 |
1.1007 |
-0.0185 |
-1.68% |
| 2026-07-06 |
025763 |
工银中证800指数增强发起式A |
1.1007 |
1.1007 |
1.1085 |
1.1085 |
-0.0078 |
-0.70% |
| 2026-07-03 |
025763 |
工银中证800指数增强发起式A |
1.1085 |
1.1085 |
1.1015 |
1.1015 |
0.0070 |
0.64% |
| 2026-07-02 |
025763 |
工银中证800指数增强发起式A |
1.1015 |
1.1015 |
1.1303 |
1.1303 |
-0.0288 |
-2.55% |
| 2026-07-01 |
025763 |
工银中证800指数增强发起式A |
1.1303 |
1.1303 |
1.1242 |
1.1242 |
0.0061 |
0.54% |
| 2026-06-30 |
025763 |
工银中证800指数增强发起式A |
1.1242 |
1.1242 |
1.1151 |
1.1151 |
0.0091 |
0.82% |
| 2026-06-29 |
025763 |
工银中证800指数增强发起式A |
1.1151 |
1.1151 |
1.1013 |
1.1013 |
0.0138 |
1.25% |
| 2026-06-26 |
025763 |
工银中证800指数增强发起式A |
1.1013 |
1.1013 |
1.1371 |
1.1371 |
-0.0358 |
-3.15% |
| 2026-06-25 |
025763 |
工银中证800指数增强发起式A |
1.1371 |
1.1371 |
1.1212 |
1.1212 |
0.0159 |
1.42% |
| 2026-06-24 |
025763 |
工银中证800指数增强发起式A |
1.1212 |
1.1212 |
1.1168 |
1.1168 |
0.0044 |
0.39% |
| 2026-06-23 |
025763 |
工银中证800指数增强发起式A |
1.1168 |
1.1168 |
1.1452 |
1.1452 |
-0.0284 |
-2.48% |
| 2026-06-22 |
025763 |
工银中证800指数增强发起式A |
1.1452 |
1.1452 |
1.1113 |
1.1113 |
0.0339 |
3.05% |
| 2026-06-18 |
025763 |
工银中证800指数增强发起式A |
1.1113 |
1.1113 |
1.1041 |
1.1041 |
0.0072 |
0.65% |
| 2026-06-17 |
025763 |
工银中证800指数增强发起式A |
1.1041 |
1.1041 |
1.0920 |
1.0920 |
0.0121 |
1.11% |
| 2026-06-16 |
025763 |
工银中证800指数增强发起式A |
1.0920 |
1.0920 |
1.0901 |
1.0901 |
0.0019 |
0.17% |
| 2026-06-15 |
025763 |
工银中证800指数增强发起式A |
1.0901 |
1.0901 |
1.0577 |
1.0577 |
0.0324 |
3.06% |
| 2026-06-12 |
025763 |
工银中证800指数增强发起式A |
1.0577 |
1.0577 |
1.0424 |
1.0424 |
0.0153 |
1.47% |
| 2026-06-11 |
025763 |
工银中证800指数增强发起式A |
1.0424 |
1.0424 |
1.0437 |
1.0437 |
-0.0013 |
-0.12% |
| 2026-06-10 |
025763 |
工银中证800指数增强发起式A |
1.0437 |
1.0437 |
1.0629 |
1.0629 |
-0.0192 |
-1.81% |
| 2026-06-09 |
025763 |
工银中证800指数增强发起式A |
1.0629 |
1.0629 |
1.0407 |
1.0407 |
0.0222 |
2.13% |
| 2026-06-08 |
025763 |
工银中证800指数增强发起式A |
1.0407 |
1.0407 |
1.0713 |
1.0713 |
-0.0306 |
-2.86% |
| 2026-06-05 |
025763 |
工银中证800指数增强发起式A |
1.0713 |
1.0713 |
1.0847 |
1.0847 |
-0.0134 |
-1.24% |
| 2026-06-04 |
025763 |
工银中证800指数增强发起式A |
1.0847 |
1.0847 |
1.0900 |
1.0900 |
-0.0053 |
-0.49% |
| 2026-06-03 |
025763 |
工银中证800指数增强发起式A |
1.0900 |
1.0900 |
1.0876 |
1.0876 |
0.0024 |
0.22% |
| 2026-06-02 |
025763 |
工银中证800指数增强发起式A |
1.0876 |
1.0876 |
1.0784 |
1.0784 |
0.0092 |
0.85% |
| 2026-06-01 |
025763 |
工银中证800指数增强发起式A |
1.0784 |
1.0784 |
1.0832 |
1.0832 |
-0.0048 |
-0.44% |
| 2026-05-29 |
025763 |
工银中证800指数增强发起式A |
1.0832 |
1.0832 |
1.0936 |
1.0936 |
-0.0104 |
-0.95% |
| 2026-05-28 |
025763 |
工银中证800指数增强发起式A |
1.0936 |
1.0936 |
1.0950 |
1.0950 |
-0.0014 |
-0.13% |
| 2026-05-27 |
025763 |
工银中证800指数增强发起式A |
1.0950 |
1.0950 |
1.0985 |
1.0985 |
-0.0035 |
-0.32% |
| 2026-05-26 |
025763 |
工银中证800指数增强发起式A |
1.0985 |
1.0985 |
1.0932 |
1.0932 |
0.0053 |
0.48% |
| 2026-05-25 |
025763 |
工银中证800指数增强发起式A |
1.0932 |
1.0932 |
1.0881 |
1.0881 |
0.0051 |
0.47% |
| 2026-05-22 |
025763 |
工银中证800指数增强发起式A |
1.0881 |
1.0881 |
1.0723 |
1.0723 |
0.0158 |
1.47% |
| 2026-05-21 |
025763 |
工银中证800指数增强发起式A |
1.0723 |
1.0723 |
1.0929 |
1.0929 |
-0.0206 |
-1.88% |
| 2026-05-20 |
025763 |
工银中证800指数增强发起式A |
1.0929 |
1.0929 |
1.0916 |
1.0916 |
0.0013 |
0.12% |
| 2026-05-19 |
025763 |
工银中证800指数增强发起式A |
1.0916 |
1.0916 |
1.0834 |
1.0834 |
0.0082 |
0.76% |
| 2026-05-18 |
025763 |
工银中证800指数增强发起式A |
1.0834 |
1.0834 |
1.0862 |
1.0862 |
-0.0028 |
-0.26% |
| 2026-05-15 |
025763 |
工银中证800指数增强发起式A |
1.0862 |
1.0862 |
1.1022 |
1.1022 |
-0.0160 |
-1.45% |
| 2026-05-14 |
025763 |
工银中证800指数增强发起式A |
1.1022 |
1.1022 |
1.1245 |
1.1245 |
-0.0223 |
-1.98% |
| 2026-05-13 |
025763 |
工银中证800指数增强发起式A |
1.1245 |
1.1245 |
1.1113 |
1.1113 |
0.0132 |
1.19% |
| 2026-05-12 |
025763 |
工银中证800指数增强发起式A |
1.1113 |
1.1113 |
1.1158 |
1.1158 |
-0.0045 |
-0.40% |
| 2026-05-11 |
025763 |
工银中证800指数增强发起式A |
1.1158 |
1.1158 |
1.0975 |
1.0975 |
0.0183 |
1.67% |
| 2026-05-08 |
025763 |
工银中证800指数增强发起式A |
1.0975 |
1.0975 |
1.1013 |
1.1013 |
-0.0038 |
-0.35% |
| 2026-04-30 |
025763 |
工银中证800指数增强发起式A |
1.0805 |
1.0805 |
1.0810 |
1.0810 |
-0.0005 |
-0.05% |
| 2026-04-29 |
025763 |
工银中证800指数增强发起式A |
1.0810 |
1.0810 |
1.0703 |
1.0703 |
0.0107 |
1.00% |
| 2026-04-28 |
025763 |
工银中证800指数增强发起式A |
1.0703 |
1.0703 |
1.0762 |
1.0762 |
-0.0059 |
-0.55% |
| 2026-04-27 |
025763 |
工银中证800指数增强发起式A |
1.0762 |
1.0762 |
1.0768 |
1.0768 |
-0.0006 |
-0.06% |
| 2026-04-24 |
025763 |
工银中证800指数增强发起式A |
1.0768 |
1.0768 |
1.0820 |
1.0820 |
-0.0052 |
-0.48% |
| 2026-04-23 |
025763 |
工银中证800指数增强发起式A |
1.0820 |
1.0820 |
1.0937 |
1.0937 |
-0.0117 |
-1.07% |
| 2026-04-22 |
025763 |
工银中证800指数增强发起式A |
1.0937 |
1.0937 |
1.0850 |
1.0850 |
0.0087 |
0.80% |
| 2026-04-21 |
025763 |
工银中证800指数增强发起式A |
1.0850 |
1.0850 |
1.0798 |
1.0798 |
0.0052 |
0.48% |
| 2026-04-20 |
025763 |
工银中证800指数增强发起式A |
1.0798 |
1.0798 |
1.0759 |
1.0759 |
0.0039 |
0.36% |
| 2026-04-17 |
025763 |
工银中证800指数增强发起式A |
1.0759 |
1.0759 |
1.0722 |
1.0722 |
0.0037 |
0.35% |
| 2026-04-16 |
025763 |
工银中证800指数增强发起式A |
1.0722 |
1.0722 |
1.0586 |
1.0586 |
0.0136 |
1.28% |
| 2026-04-15 |
025763 |
工银中证800指数增强发起式A |
1.0586 |
1.0586 |
1.0633 |
1.0633 |
-0.0047 |
-0.44% |
| 2026-04-14 |
025763 |
工银中证800指数增强发起式A |
1.0633 |
1.0633 |
1.0530 |
1.0530 |
0.0103 |
0.98% |
| 2026-04-13 |
025763 |
工银中证800指数增强发起式A |
1.0530 |
1.0530 |
1.0492 |
1.0492 |
0.0038 |
0.36% |
| 2026-04-10 |
025763 |
工银中证800指数增强发起式A |
1.0492 |
1.0492 |
1.0340 |
1.0340 |
0.0152 |
1.47% |
| 2026-04-09 |
025763 |
工银中证800指数增强发起式A |
1.0340 |
1.0340 |
1.0360 |
1.0360 |
-0.0020 |
-0.19% |
| 2026-04-08 |
025763 |
工银中证800指数增强发起式A |
1.0360 |
1.0360 |
1.0008 |
1.0008 |
0.0352 |
3.52% |
| 2026-04-07 |
025763 |
工银中证800指数增强发起式A |
1.0008 |
1.0008 |
0.9976 |
0.9976 |
0.0032 |
0.32% |
| 2026-04-03 |
025763 |
工银中证800指数增强发起式A |
0.9976 |
0.9976 |
1.0058 |
1.0058 |
-0.0082 |
-0.82% |
| 2026-04-02 |
025763 |
工银中证800指数增强发起式A |
1.0058 |
1.0058 |
1.0202 |
1.0202 |
-0.0144 |
-1.41% |
| 2026-04-01 |
025763 |
工银中证800指数增强发起式A |
1.0202 |
1.0202 |
1.0001 |
1.0001 |
0.0201 |
2.01% |
| 2026-03-31 |
025763 |
工银中证800指数增强发起式A |
1.0001 |
1.0001 |
1.0131 |
1.0131 |
-0.0130 |
-1.28% |
| 2026-03-30 |
025763 |
工银中证800指数增强发起式A |
1.0131 |
1.0131 |
1.0148 |
1.0148 |
-0.0017 |
-0.17% |
| 2026-03-27 |
025763 |
工银中证800指数增强发起式A |
1.0148 |
1.0148 |
1.0066 |
1.0066 |
0.0082 |
0.81% |
| 2026-03-26 |
025763 |
工银中证800指数增强发起式A |
1.0066 |
1.0066 |
1.0189 |
1.0189 |
-0.0123 |
-1.21% |
| 2026-03-25 |
025763 |
工银中证800指数增强发起式A |
1.0189 |
1.0189 |
1.0037 |
1.0037 |
0.0152 |
1.51% |
| 2026-03-24 |
025763 |
工银中证800指数增强发起式A |
1.0037 |
1.0037 |
0.9849 |
0.9849 |
0.0188 |
1.91% |
| 2026-03-23 |
025763 |
工银中证800指数增强发起式A |
0.9849 |
0.9849 |
1.0217 |
1.0217 |
-0.0368 |
-3.60% |
| 2026-03-20 |
025763 |
工银中证800指数增强发起式A |
1.0217 |
1.0217 |
1.0276 |
1.0276 |
-0.0059 |
-0.57% |
| 2026-03-19 |
025763 |
工银中证800指数增强发起式A |
1.0276 |
1.0276 |
1.0465 |
1.0465 |
-0.0189 |
-1.81% |
| 2026-03-18 |
025763 |
工银中证800指数增强发起式A |
1.0465 |
1.0465 |
1.0393 |
1.0393 |
0.0072 |
0.69% |
| 2026-03-17 |
025763 |
工银中证800指数增强发起式A |
1.0393 |
1.0393 |
1.0530 |
1.0530 |
-0.0137 |
-1.30% |
| 2026-03-16 |
025763 |
工银中证800指数增强发起式A |
1.0530 |
1.0530 |
1.0541 |
1.0541 |
-0.0011 |
-0.10% |
| 2026-03-13 |
025763 |
工银中证800指数增强发起式A |
1.0541 |
1.0541 |
1.0659 |
1.0659 |
-0.0118 |
-1.11% |
| 2026-03-12 |
025763 |
工银中证800指数增强发起式A |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2026-03-11 |
025763 |
工银中证800指数增强发起式A |
1.0671 |
1.0671 |
1.0633 |
1.0633 |
0.0038 |
0.36% |
| 2026-03-10 |
025763 |
工银中证800指数增强发起式A |
1.0633 |
1.0633 |
1.0469 |
1.0469 |
0.0164 |
1.57% |
| 2026-03-09 |
025763 |
工银中证800指数增强发起式A |
1.0469 |
1.0469 |
1.0561 |
1.0561 |
-0.0092 |
-0.87% |
| 2026-03-06 |
025763 |
工银中证800指数增强发起式A |
1.0561 |
1.0561 |
1.0495 |
1.0495 |
0.0066 |
0.63% |
| 2026-03-05 |
025763 |
工银中证800指数增强发起式A |
1.0495 |
1.0495 |
1.0439 |
1.0439 |
0.0056 |
0.54% |
| 2026-03-04 |
025763 |
工银中证800指数增强发起式A |
1.0439 |
1.0439 |
1.0531 |
1.0531 |
-0.0092 |
-0.87% |
| 2026-03-03 |
025763 |
工银中证800指数增强发起式A |
1.0531 |
1.0531 |
1.0789 |
1.0789 |
-0.0258 |
-2.39% |
| 2026-03-02 |
025763 |
工银中证800指数增强发起式A |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2026-02-27 |
025763 |
工银中证800指数增强发起式A |
1.0793 |
1.0793 |
1.0759 |
1.0759 |
0.0034 |
0.32% |
| 2026-02-26 |
025763 |
工银中证800指数增强发起式A |
1.0759 |
1.0759 |
1.0717 |
1.0717 |
0.0042 |
0.39% |
| 2026-02-25 |
025763 |
工银中证800指数增强发起式A |
1.0717 |
1.0717 |
1.0587 |
1.0587 |
0.0130 |
1.23% |
| 2026-02-24 |
025763 |
工银中证800指数增强发起式A |
1.0587 |
1.0587 |
1.0451 |
1.0451 |
0.0136 |
1.30% |
| 2026-02-13 |
025763 |
工银中证800指数增强发起式A |
1.0451 |
1.0451 |
1.0601 |
1.0601 |
-0.0150 |
-1.41% |
| 2026-02-12 |
025763 |
工银中证800指数增强发起式A |
1.0601 |
1.0601 |
1.0547 |
1.0547 |
0.0054 |
0.51% |
| 2026-02-11 |
025763 |
工银中证800指数增强发起式A |
1.0547 |
1.0547 |
1.0512 |
1.0512 |
0.0035 |
0.33% |
| 2026-02-10 |
025763 |
工银中证800指数增强发起式A |
1.0512 |
1.0512 |
1.0482 |
1.0482 |
0.0030 |
0.29% |
| 2026-02-09 |
025763 |
工银中证800指数增强发起式A |
1.0482 |
1.0482 |
1.0327 |
1.0327 |
0.0155 |
1.50% |
| 2026-02-06 |
025763 |
工银中证800指数增强发起式A |
1.0327 |
1.0327 |
1.0344 |
1.0344 |
-0.0017 |
-0.16% |
| 2026-02-05 |
025763 |
工银中证800指数增强发起式A |
1.0344 |
1.0344 |
1.0417 |
1.0417 |
-0.0073 |
-0.70% |
| 2026-02-04 |
025763 |
工银中证800指数增强发起式A |
1.0417 |
1.0417 |
1.0340 |
1.0340 |
0.0077 |
0.74% |
| 2026-02-03 |
025763 |
工银中证800指数增强发起式A |
1.0340 |
1.0340 |
1.0188 |
1.0188 |
0.0152 |
1.49% |
| 2026-02-02 |
025763 |
工银中证800指数增强发起式A |
1.0188 |
1.0188 |
1.0488 |
1.0488 |
-0.0300 |
-2.86% |
| 2026-01-30 |
025763 |
工银中证800指数增强发起式A |
1.0488 |
1.0488 |
1.0594 |
1.0594 |
-0.0106 |
-1.00% |
| 2026-01-29 |
025763 |
工银中证800指数增强发起式A |
1.0594 |
1.0594 |
1.0632 |
1.0632 |
-0.0038 |
-0.36% |
| 2026-01-28 |
025763 |
工银中证800指数增强发起式A |
1.0632 |
1.0632 |
1.0586 |
1.0586 |
0.0046 |
0.43% |
| 2026-01-27 |
025763 |
工银中证800指数增强发起式A |
1.0586 |
1.0586 |
1.0576 |
1.0576 |
0.0010 |
0.09% |
| 2026-01-26 |
025763 |
工银中证800指数增强发起式A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2026-01-23 |
025763 |
工银中证800指数增强发起式A |
1.0578 |
1.0578 |
1.0532 |
1.0532 |
0.0046 |
0.44% |
| 2026-01-22 |
025763 |
工银中证800指数增强发起式A |
1.0532 |
1.0532 |
1.0478 |
1.0478 |
0.0054 |
0.52% |
| 2026-01-21 |
025763 |
工银中证800指数增强发起式A |
1.0478 |
1.0478 |
1.0397 |
1.0397 |
0.0081 |
0.78% |
| 2026-01-20 |
025763 |
工银中证800指数增强发起式A |
1.0397 |
1.0397 |
1.0445 |
1.0445 |
-0.0048 |
-0.46% |
| 2026-01-19 |
025763 |
工银中证800指数增强发起式A |
1.0445 |
1.0445 |
1.0416 |
1.0416 |
0.0029 |
0.28% |
| 2026-01-16 |
025763 |
工银中证800指数增强发起式A |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2026-01-15 |
025763 |
工银中证800指数增强发起式A |
1.0415 |
1.0415 |
1.0382 |
1.0382 |
0.0033 |
0.32% |
| 2026-01-14 |
025763 |
工银中证800指数增强发起式A |
1.0382 |
1.0382 |
1.0345 |
1.0345 |
0.0037 |
0.36% |
| 2026-01-13 |
025763 |
工银中证800指数增强发起式A |
1.0345 |
1.0345 |
1.0456 |
1.0456 |
-0.0111 |
-1.06% |
| 2026-01-12 |
025763 |
工银中证800指数增强发起式A |
1.0456 |
1.0456 |
1.0385 |
1.0385 |
0.0071 |
0.68% |
| 2026-01-09 |
025763 |
工银中证800指数增强发起式A |
1.0385 |
1.0385 |
1.0269 |
1.0269 |
0.0116 |
1.13% |
| 2026-01-08 |
025763 |
工银中证800指数增强发起式A |
1.0269 |
1.0269 |
1.0339 |
1.0339 |
-0.0070 |
-0.68% |
| 2026-01-07 |
025763 |
工银中证800指数增强发起式A |
1.0339 |
1.0339 |
1.0320 |
1.0320 |
0.0019 |
0.18% |
| 2026-01-06 |
025763 |
工银中证800指数增强发起式A |
1.0320 |
1.0320 |
1.0192 |
1.0192 |
0.0128 |
1.26% |
| 2026-01-05 |
025763 |
工银中证800指数增强发起式A |
1.0192 |
1.0192 |
1.0098 |
1.0098 |
0.0094 |
0.93% |
| 2025-12-31 |
025763 |
工银中证800指数增强发起式A |
1.0098 |
1.0098 |
1.0110 |
1.0110 |
-0.0012 |
-0.12% |
| 2025-12-30 |
025763 |
工银中证800指数增强发起式A |
1.0110 |
1.0110 |
1.0074 |
1.0074 |
0.0036 |
0.36% |
| 2025-12-29 |
025763 |
工银中证800指数增强发起式A |
1.0074 |
1.0074 |
1.0097 |
1.0097 |
-0.0023 |
-0.23% |
| 2025-12-26 |
025763 |
工银中证800指数增强发起式A |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-12-25 |
025763 |
工银中证800指数增强发起式A |
1.0096 |
1.0096 |
1.0091 |
1.0091 |
0.0005 |
0.05% |
| 2025-12-24 |
025763 |
工银中证800指数增强发起式A |
1.0091 |
1.0091 |
1.0061 |
1.0061 |
0.0030 |
0.30% |
| 2025-12-23 |
025763 |
工银中证800指数增强发起式A |
1.0061 |
1.0061 |
1.0055 |
1.0055 |
0.0006 |
0.06% |
| 2025-12-22 |
025763 |
工银中证800指数增强发起式A |
1.0055 |
1.0055 |
1.0029 |
1.0029 |
0.0026 |
0.26% |
| 2025-12-19 |
025763 |
工银中证800指数增强发起式A |
1.0029 |
1.0029 |
1.0022 |
1.0022 |
0.0007 |
0.07% |
| 2025-12-18 |
025763 |
工银中证800指数增强发起式A |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2025-12-12 |
025763 |
工银中证800指数增强发起式A |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-12-05 |
025763 |
工银中证800指数增强发起式A |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
| 2025-12-02 |
025763 |
工银中证800指数增强发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
