工银中证800指数增强发起式C基金净值查询(025764)
今天最新净值
1.0033
-0.0050 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0033
- 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：0.76亿元
- 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C(025764)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 |
| 2026-09-16 |
025764 |
工银中证800指数增强发起式C |
1.0113 |
1.0113 |
1.0033 |
1.0033 |
0.0080 |
0.80% |
| 2026-09-15 |
025764 |
工银中证800指数增强发起式C |
1.0033 |
1.0033 |
1.0083 |
1.0083 |
-0.0050 |
-0.50% |
| 2026-09-14 |
025764 |
工银中证800指数增强发起式C |
1.0083 |
1.0083 |
1.0079 |
1.0079 |
0.0004 |
0.04% |
| 2026-09-11 |
025764 |
工银中证800指数增强发起式C |
1.0079 |
1.0079 |
1.0226 |
1.0226 |
-0.0147 |
-1.44% |
| 2026-09-10 |
025764 |
工银中证800指数增强发起式C |
1.0226 |
1.0226 |
1.0307 |
1.0307 |
-0.0081 |
-0.79% |
| 2026-09-09 |
025764 |
工银中证800指数增强发起式C |
1.0307 |
1.0307 |
1.0285 |
1.0285 |
0.0022 |
0.21% |
| 2026-09-08 |
025764 |
工银中证800指数增强发起式C |
1.0285 |
1.0285 |
1.0274 |
1.0274 |
0.0011 |
0.11% |
| 2026-09-07 |
025764 |
工银中证800指数增强发起式C |
1.0274 |
1.0274 |
1.0211 |
1.0211 |
0.0063 |
0.62% |
| 2026-09-04 |
025764 |
工银中证800指数增强发起式C |
1.0211 |
1.0211 |
1.0259 |
1.0259 |
-0.0048 |
-0.47% |
| 2026-09-03 |
025764 |
工银中证800指数增强发起式C |
1.0259 |
1.0259 |
1.0214 |
1.0214 |
0.0045 |
0.44% |
|
|
| 2026-09-02 |
025764 |
工银中证800指数增强发起式C |
1.0214 |
1.0214 |
1.0405 |
1.0405 |
-0.0191 |
-1.87% |
| 2026-09-01 |
025764 |
工银中证800指数增强发起式C |
1.0405 |
1.0405 |
1.0461 |
1.0461 |
-0.0056 |
-0.54% |
| 2026-08-31 |
025764 |
工银中证800指数增强发起式C |
1.0461 |
1.0461 |
1.0399 |
1.0399 |
0.0062 |
0.60% |
| 2026-08-28 |
025764 |
工银中证800指数增强发起式C |
1.0399 |
1.0399 |
1.0426 |
1.0426 |
-0.0027 |
-0.26% |
| 2026-08-27 |
025764 |
工银中证800指数增强发起式C |
1.0426 |
1.0426 |
1.0254 |
1.0254 |
0.0172 |
1.68% |
| 2026-08-26 |
025764 |
工银中证800指数增强发起式C |
1.0254 |
1.0254 |
1.0193 |
1.0193 |
0.0061 |
0.60% |
| 2026-08-25 |
025764 |
工银中证800指数增强发起式C |
1.0193 |
1.0193 |
1.0249 |
1.0249 |
-0.0056 |
-0.55% |
| 2026-08-24 |
025764 |
工银中证800指数增强发起式C |
1.0249 |
1.0249 |
1.0377 |
1.0377 |
-0.0128 |
-1.23% |
| 2026-08-21 |
025764 |
工银中证800指数增强发起式C |
1.0377 |
1.0377 |
1.0309 |
1.0309 |
0.0068 |
0.66% |
| 2026-08-20 |
025764 |
工银中证800指数增强发起式C |
1.0309 |
1.0309 |
1.0240 |
1.0240 |
0.0069 |
0.67% |
| 2026-08-19 |
025764 |
工银中证800指数增强发起式C |
1.0240 |
1.0240 |
1.0617 |
1.0617 |
-0.0377 |
-3.55% |
| 2026-08-18 |
025764 |
工银中证800指数增强发起式C |
1.0617 |
1.0617 |
1.0705 |
1.0705 |
-0.0088 |
-0.82% |
| 2026-08-17 |
025764 |
工银中证800指数增强发起式C |
1.0705 |
1.0705 |
1.0529 |
1.0529 |
0.0176 |
1.67% |
| 2026-08-14 |
025764 |
工银中证800指数增强发起式C |
1.0529 |
1.0529 |
1.0463 |
1.0463 |
0.0066 |
0.63% |
| 2026-08-13 |
025764 |
工银中证800指数增强发起式C |
1.0463 |
1.0463 |
1.0580 |
1.0580 |
-0.0117 |
-1.11% |
|
|
| 2026-08-12 |
025764 |
工银中证800指数增强发起式C |
1.0580 |
1.0580 |
1.0549 |
1.0549 |
0.0031 |
0.29% |
| 2026-08-11 |
025764 |
工银中证800指数增强发起式C |
1.0549 |
1.0549 |
1.0604 |
1.0604 |
-0.0055 |
-0.52% |
| 2026-08-10 |
025764 |
工银中证800指数增强发起式C |
1.0604 |
1.0604 |
1.0581 |
1.0581 |
0.0023 |
0.22% |
| 2026-08-07 |
025764 |
工银中证800指数增强发起式C |
1.0581 |
1.0581 |
1.0483 |
1.0483 |
0.0098 |
0.93% |
| 2026-08-06 |
025764 |
工银中证800指数增强发起式C |
1.0483 |
1.0483 |
1.0466 |
1.0466 |
0.0017 |
0.16% |
| 2026-08-05 |
025764 |
工银中证800指数增强发起式C |
1.0466 |
1.0466 |
1.0266 |
1.0266 |
0.0200 |
1.95% |
| 2026-08-04 |
025764 |
工银中证800指数增强发起式C |
1.0266 |
1.0266 |
1.0089 |
1.0089 |
0.0177 |
1.75% |
| 2026-08-03 |
025764 |
工银中证800指数增强发起式C |
1.0089 |
1.0089 |
1.0168 |
1.0168 |
-0.0079 |
-0.78% |
| 2026-07-31 |
025764 |
工银中证800指数增强发起式C |
1.0168 |
1.0168 |
0.9995 |
0.9995 |
0.0173 |
1.73% |
| 2026-07-30 |
025764 |
工银中证800指数增强发起式C |
0.9995 |
0.9995 |
1.0167 |
1.0167 |
-0.0172 |
-1.69% |
| 2026-07-29 |
025764 |
工银中证800指数增强发起式C |
1.0167 |
1.0167 |
0.9991 |
0.9991 |
0.0176 |
1.76% |
| 2026-07-28 |
025764 |
工银中证800指数增强发起式C |
0.9991 |
0.9991 |
1.0264 |
1.0264 |
-0.0273 |
-2.66% |
| 2026-07-27 |
025764 |
工银中证800指数增强发起式C |
1.0264 |
1.0264 |
1.0101 |
1.0101 |
0.0163 |
1.61% |
| 2026-07-24 |
025764 |
工银中证800指数增强发起式C |
1.0101 |
1.0101 |
1.0339 |
1.0339 |
-0.0238 |
-2.30% |
| 2026-07-23 |
025764 |
工银中证800指数增强发起式C |
1.0339 |
1.0339 |
1.0305 |
1.0305 |
0.0034 |
0.33% |
| 2026-07-22 |
025764 |
工银中证800指数增强发起式C |
1.0305 |
1.0305 |
1.0316 |
1.0316 |
-0.0011 |
-0.11% |
| 2026-07-21 |
025764 |
工银中证800指数增强发起式C |
1.0316 |
1.0316 |
1.0020 |
1.0020 |
0.0296 |
2.95% |
| 2026-07-20 |
025764 |
工银中证800指数增强发起式C |
1.0020 |
1.0020 |
0.9964 |
0.9964 |
0.0056 |
0.56% |
| 2026-07-17 |
025764 |
工银中证800指数增强发起式C |
0.9964 |
0.9964 |
1.0400 |
1.0400 |
-0.0436 |
-4.19% |
| 2026-07-16 |
025764 |
工银中证800指数增强发起式C |
1.0400 |
1.0400 |
1.0595 |
1.0595 |
-0.0195 |
-1.84% |
| 2026-07-15 |
025764 |
工银中证800指数增强发起式C |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2026-07-14 |
025764 |
工银中证800指数增强发起式C |
1.0600 |
1.0600 |
1.0395 |
1.0395 |
0.0205 |
1.97% |
| 2026-07-13 |
025764 |
工银中证800指数增强发起式C |
1.0395 |
1.0395 |
1.0696 |
1.0696 |
-0.0301 |
-2.81% |
| 2026-07-10 |
025764 |
工银中证800指数增强发起式C |
1.0696 |
1.0696 |
1.0855 |
1.0855 |
-0.0159 |
-1.46% |
| 2026-07-09 |
025764 |
工银中证800指数增强发起式C |
1.0855 |
1.0855 |
1.0621 |
1.0621 |
0.0234 |
2.20% |
| 2026-07-08 |
025764 |
工银中证800指数增强发起式C |
1.0621 |
1.0621 |
1.0795 |
1.0795 |
-0.0174 |
-1.61% |
| 2026-07-07 |
025764 |
工银中证800指数增强发起式C |
1.0795 |
1.0795 |
1.0981 |
1.0981 |
-0.0186 |
-1.69% |
| 2026-07-06 |
025764 |
工银中证800指数增强发起式C |
1.0981 |
1.0981 |
1.1058 |
1.1058 |
-0.0077 |
-0.70% |
| 2026-07-03 |
025764 |
工银中证800指数增强发起式C |
1.1058 |
1.1058 |
1.0989 |
1.0989 |
0.0069 |
0.63% |
| 2026-07-02 |
025764 |
工银中证800指数增强发起式C |
1.0989 |
1.0989 |
1.1276 |
1.1276 |
-0.0287 |
-2.55% |
| 2026-07-01 |
025764 |
工银中证800指数增强发起式C |
1.1276 |
1.1276 |
1.1216 |
1.1216 |
0.0060 |
0.53% |
| 2026-06-30 |
025764 |
工银中证800指数增强发起式C |
1.1216 |
1.1216 |
1.1125 |
1.1125 |
0.0091 |
0.82% |
| 2026-06-29 |
025764 |
工银中证800指数增强发起式C |
1.1125 |
1.1125 |
1.0987 |
1.0987 |
0.0138 |
1.26% |
| 2026-06-26 |
025764 |
工银中证800指数增强发起式C |
1.0987 |
1.0987 |
1.1345 |
1.1345 |
-0.0358 |
-3.16% |
| 2026-06-25 |
025764 |
工银中证800指数增强发起式C |
1.1345 |
1.1345 |
1.1187 |
1.1187 |
0.0158 |
1.41% |
| 2026-06-24 |
025764 |
工银中证800指数增强发起式C |
1.1187 |
1.1187 |
1.1143 |
1.1143 |
0.0044 |
0.39% |
| 2026-06-23 |
025764 |
工银中证800指数增强发起式C |
1.1143 |
1.1143 |
1.1426 |
1.1426 |
-0.0283 |
-2.48% |
| 2026-06-22 |
025764 |
工银中证800指数增强发起式C |
1.1426 |
1.1426 |
1.1089 |
1.1089 |
0.0337 |
3.04% |
| 2026-06-18 |
025764 |
工银中证800指数增强发起式C |
1.1089 |
1.1089 |
1.1016 |
1.1016 |
0.0073 |
0.66% |
| 2026-06-17 |
025764 |
工银中证800指数增强发起式C |
1.1016 |
1.1016 |
1.0896 |
1.0896 |
0.0120 |
1.10% |
| 2026-06-16 |
025764 |
工银中证800指数增强发起式C |
1.0896 |
1.0896 |
1.0877 |
1.0877 |
0.0019 |
0.17% |
| 2026-06-15 |
025764 |
工银中证800指数增强发起式C |
1.0877 |
1.0877 |
1.0554 |
1.0554 |
0.0323 |
3.06% |
| 2026-06-12 |
025764 |
工银中证800指数增强发起式C |
1.0554 |
1.0554 |
1.0402 |
1.0402 |
0.0152 |
1.46% |
| 2026-06-11 |
025764 |
工银中证800指数增强发起式C |
1.0402 |
1.0402 |
1.0415 |
1.0415 |
-0.0013 |
-0.12% |
| 2026-06-10 |
025764 |
工银中证800指数增强发起式C |
1.0415 |
1.0415 |
1.0606 |
1.0606 |
-0.0191 |
-1.80% |
| 2026-06-09 |
025764 |
工银中证800指数增强发起式C |
1.0606 |
1.0606 |
1.0385 |
1.0385 |
0.0221 |
2.13% |
| 2026-06-08 |
025764 |
工银中证800指数增强发起式C |
1.0385 |
1.0385 |
1.0691 |
1.0691 |
-0.0306 |
-2.86% |
| 2026-06-05 |
025764 |
工银中证800指数增强发起式C |
1.0691 |
1.0691 |
1.0824 |
1.0824 |
-0.0133 |
-1.23% |
| 2026-06-04 |
025764 |
工银中证800指数增强发起式C |
1.0824 |
1.0824 |
1.0878 |
1.0878 |
-0.0054 |
-0.50% |
| 2026-06-03 |
025764 |
工银中证800指数增强发起式C |
1.0878 |
1.0878 |
1.0854 |
1.0854 |
0.0024 |
0.22% |
| 2026-06-02 |
025764 |
工银中证800指数增强发起式C |
1.0854 |
1.0854 |
1.0762 |
1.0762 |
0.0092 |
0.85% |
| 2026-06-01 |
025764 |
工银中证800指数增强发起式C |
1.0762 |
1.0762 |
1.0810 |
1.0810 |
-0.0048 |
-0.44% |
| 2026-05-29 |
025764 |
工银中证800指数增强发起式C |
1.0810 |
1.0810 |
1.0915 |
1.0915 |
-0.0105 |
-0.96% |
| 2026-05-28 |
025764 |
工银中证800指数增强发起式C |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2026-05-27 |
025764 |
工银中证800指数增强发起式C |
1.0928 |
1.0928 |
1.0963 |
1.0963 |
-0.0035 |
-0.32% |
| 2026-05-26 |
025764 |
工银中证800指数增强发起式C |
1.0963 |
1.0963 |
1.0910 |
1.0910 |
0.0053 |
0.49% |
| 2026-05-25 |
025764 |
工银中证800指数增强发起式C |
1.0910 |
1.0910 |
1.0860 |
1.0860 |
0.0050 |
0.46% |
| 2026-05-22 |
025764 |
工银中证800指数增强发起式C |
1.0860 |
1.0860 |
1.0702 |
1.0702 |
0.0158 |
1.48% |
| 2026-05-21 |
025764 |
工银中证800指数增强发起式C |
1.0702 |
1.0702 |
1.0908 |
1.0908 |
-0.0206 |
-1.89% |
| 2026-05-20 |
025764 |
工银中证800指数增强发起式C |
1.0908 |
1.0908 |
1.0895 |
1.0895 |
0.0013 |
0.12% |
| 2026-05-19 |
025764 |
工银中证800指数增强发起式C |
1.0895 |
1.0895 |
1.0813 |
1.0813 |
0.0082 |
0.76% |
| 2026-05-18 |
025764 |
工银中证800指数增强发起式C |
1.0813 |
1.0813 |
1.0842 |
1.0842 |
-0.0029 |
-0.27% |
| 2026-05-15 |
025764 |
工银中证800指数增强发起式C |
1.0842 |
1.0842 |
1.1001 |
1.1001 |
-0.0159 |
-1.45% |
| 2026-05-14 |
025764 |
工银中证800指数增强发起式C |
1.1001 |
1.1001 |
1.1225 |
1.1225 |
-0.0224 |
-2.00% |
| 2026-05-13 |
025764 |
工银中证800指数增强发起式C |
1.1225 |
1.1225 |
1.1093 |
1.1093 |
0.0132 |
1.19% |
| 2026-05-12 |
025764 |
工银中证800指数增强发起式C |
1.1093 |
1.1093 |
1.1137 |
1.1137 |
-0.0044 |
-0.40% |
| 2026-05-11 |
025764 |
工银中证800指数增强发起式C |
1.1137 |
1.1137 |
1.0955 |
1.0955 |
0.0182 |
1.66% |
| 2026-05-08 |
025764 |
工银中证800指数增强发起式C |
1.0955 |
1.0955 |
1.0993 |
1.0993 |
-0.0038 |
-0.35% |
| 2026-04-30 |
025764 |
工银中证800指数增强发起式C |
1.0786 |
1.0786 |
1.0792 |
1.0792 |
-0.0006 |
-0.06% |
| 2026-04-29 |
025764 |
工银中证800指数增强发起式C |
1.0792 |
1.0792 |
1.0685 |
1.0685 |
0.0107 |
1.00% |
| 2026-04-28 |
025764 |
工银中证800指数增强发起式C |
1.0685 |
1.0685 |
1.0744 |
1.0744 |
-0.0059 |
-0.55% |
| 2026-04-27 |
025764 |
工银中证800指数增强发起式C |
1.0744 |
1.0744 |
1.0751 |
1.0751 |
-0.0007 |
-0.07% |
| 2026-04-24 |
025764 |
工银中证800指数增强发起式C |
1.0751 |
1.0751 |
1.0802 |
1.0802 |
-0.0051 |
-0.47% |
| 2026-04-23 |
025764 |
工银中证800指数增强发起式C |
1.0802 |
1.0802 |
1.0919 |
1.0919 |
-0.0117 |
-1.07% |
| 2026-04-22 |
025764 |
工银中证800指数增强发起式C |
1.0919 |
1.0919 |
1.0833 |
1.0833 |
0.0086 |
0.79% |
| 2026-04-21 |
025764 |
工银中证800指数增强发起式C |
1.0833 |
1.0833 |
1.0780 |
1.0780 |
0.0053 |
0.49% |
| 2026-04-20 |
025764 |
工银中证800指数增强发起式C |
1.0780 |
1.0780 |
1.0743 |
1.0743 |
0.0037 |
0.34% |
| 2026-04-17 |
025764 |
工银中证800指数增强发起式C |
1.0743 |
1.0743 |
1.0706 |
1.0706 |
0.0037 |
0.35% |
| 2026-04-16 |
025764 |
工银中证800指数增强发起式C |
1.0706 |
1.0706 |
1.0570 |
1.0570 |
0.0136 |
1.29% |
| 2026-04-15 |
025764 |
工银中证800指数增强发起式C |
1.0570 |
1.0570 |
1.0617 |
1.0617 |
-0.0047 |
-0.44% |
| 2026-04-14 |
025764 |
工银中证800指数增强发起式C |
1.0617 |
1.0617 |
1.0514 |
1.0514 |
0.0103 |
0.98% |
| 2026-04-13 |
025764 |
工银中证800指数增强发起式C |
1.0514 |
1.0514 |
1.0476 |
1.0476 |
0.0038 |
0.36% |
| 2026-04-10 |
025764 |
工银中证800指数增强发起式C |
1.0476 |
1.0476 |
1.0325 |
1.0325 |
0.0151 |
1.46% |
| 2026-04-09 |
025764 |
工银中证800指数增强发起式C |
1.0325 |
1.0325 |
1.0345 |
1.0345 |
-0.0020 |
-0.19% |
| 2026-04-08 |
025764 |
工银中证800指数增强发起式C |
1.0345 |
1.0345 |
0.9994 |
0.9994 |
0.0351 |
3.51% |
| 2026-04-07 |
025764 |
工银中证800指数增强发起式C |
0.9994 |
0.9994 |
0.9962 |
0.9962 |
0.0032 |
0.32% |
| 2026-04-03 |
025764 |
工银中证800指数增强发起式C |
0.9962 |
0.9962 |
1.0044 |
1.0044 |
-0.0082 |
-0.82% |
| 2026-04-02 |
025764 |
工银中证800指数增强发起式C |
1.0044 |
1.0044 |
1.0188 |
1.0188 |
-0.0144 |
-1.41% |
| 2026-04-01 |
025764 |
工银中证800指数增强发起式C |
1.0188 |
1.0188 |
0.9987 |
0.9987 |
0.0201 |
2.01% |
| 2026-03-31 |
025764 |
工银中证800指数增强发起式C |
0.9987 |
0.9987 |
1.0118 |
1.0118 |
-0.0131 |
-1.29% |
| 2026-03-30 |
025764 |
工银中证800指数增强发起式C |
1.0118 |
1.0118 |
1.0135 |
1.0135 |
-0.0017 |
-0.17% |
| 2026-03-27 |
025764 |
工银中证800指数增强发起式C |
1.0135 |
1.0135 |
1.0053 |
1.0053 |
0.0082 |
0.82% |
| 2026-03-26 |
025764 |
工银中证800指数增强发起式C |
1.0053 |
1.0053 |
1.0176 |
1.0176 |
-0.0123 |
-1.21% |
| 2026-03-25 |
025764 |
工银中证800指数增强发起式C |
1.0176 |
1.0176 |
1.0024 |
1.0024 |
0.0152 |
1.52% |
| 2026-03-24 |
025764 |
工银中证800指数增强发起式C |
1.0024 |
1.0024 |
0.9837 |
0.9837 |
0.0187 |
1.90% |
| 2026-03-23 |
025764 |
工银中证800指数增强发起式C |
0.9837 |
0.9837 |
1.0204 |
1.0204 |
-0.0367 |
-3.60% |
| 2026-03-20 |
025764 |
工银中证800指数增强发起式C |
1.0204 |
1.0204 |
1.0263 |
1.0263 |
-0.0059 |
-0.57% |
| 2026-03-19 |
025764 |
工银中证800指数增强发起式C |
1.0263 |
1.0263 |
1.0452 |
1.0452 |
-0.0189 |
-1.81% |
| 2026-03-18 |
025764 |
工银中证800指数增强发起式C |
1.0452 |
1.0452 |
1.0380 |
1.0380 |
0.0072 |
0.69% |
| 2026-03-17 |
025764 |
工银中证800指数增强发起式C |
1.0380 |
1.0380 |
1.0517 |
1.0517 |
-0.0137 |
-1.30% |
| 2026-03-16 |
025764 |
工银中证800指数增强发起式C |
1.0517 |
1.0517 |
1.0528 |
1.0528 |
-0.0011 |
-0.10% |
| 2026-03-13 |
025764 |
工银中证800指数增强发起式C |
1.0528 |
1.0528 |
1.0646 |
1.0646 |
-0.0118 |
-1.11% |
| 2026-03-12 |
025764 |
工银中证800指数增强发起式C |
1.0646 |
1.0646 |
1.0659 |
1.0659 |
-0.0013 |
-0.12% |
| 2026-03-11 |
025764 |
工银中证800指数增强发起式C |
1.0659 |
1.0659 |
1.0621 |
1.0621 |
0.0038 |
0.36% |
| 2026-03-10 |
025764 |
工银中证800指数增强发起式C |
1.0621 |
1.0621 |
1.0458 |
1.0458 |
0.0163 |
1.56% |
| 2026-03-09 |
025764 |
工银中证800指数增强发起式C |
1.0458 |
1.0458 |
1.0550 |
1.0550 |
-0.0092 |
-0.87% |
| 2026-03-06 |
025764 |
工银中证800指数增强发起式C |
1.0550 |
1.0550 |
1.0484 |
1.0484 |
0.0066 |
0.63% |
| 2026-03-05 |
025764 |
工银中证800指数增强发起式C |
1.0484 |
1.0484 |
1.0428 |
1.0428 |
0.0056 |
0.54% |
| 2026-03-04 |
025764 |
工银中证800指数增强发起式C |
1.0428 |
1.0428 |
1.0519 |
1.0519 |
-0.0091 |
-0.87% |
| 2026-03-03 |
025764 |
工银中证800指数增强发起式C |
1.0519 |
1.0519 |
1.0778 |
1.0778 |
-0.0259 |
-2.40% |
| 2026-03-02 |
025764 |
工银中证800指数增强发起式C |
1.0778 |
1.0778 |
1.0782 |
1.0782 |
-0.0004 |
-0.04% |
| 2026-02-27 |
025764 |
工银中证800指数增强发起式C |
1.0782 |
1.0782 |
1.0748 |
1.0748 |
0.0034 |
0.32% |
| 2026-02-26 |
025764 |
工银中证800指数增强发起式C |
1.0748 |
1.0748 |
1.0706 |
1.0706 |
0.0042 |
0.39% |
| 2026-02-25 |
025764 |
工银中证800指数增强发起式C |
1.0706 |
1.0706 |
1.0577 |
1.0577 |
0.0129 |
1.22% |
| 2026-02-24 |
025764 |
工银中证800指数增强发起式C |
1.0577 |
1.0577 |
1.0443 |
1.0443 |
0.0134 |
1.28% |
| 2026-02-13 |
025764 |
工银中证800指数增强发起式C |
1.0443 |
1.0443 |
1.0592 |
1.0592 |
-0.0149 |
-1.41% |
| 2026-02-12 |
025764 |
工银中证800指数增强发起式C |
1.0592 |
1.0592 |
1.0538 |
1.0538 |
0.0054 |
0.51% |
| 2026-02-11 |
025764 |
工银中证800指数增强发起式C |
1.0538 |
1.0538 |
1.0504 |
1.0504 |
0.0034 |
0.32% |
| 2026-02-10 |
025764 |
工银中证800指数增强发起式C |
1.0504 |
1.0504 |
1.0474 |
1.0474 |
0.0030 |
0.29% |
| 2026-02-09 |
025764 |
工银中证800指数增强发起式C |
1.0474 |
1.0474 |
1.0319 |
1.0319 |
0.0155 |
1.50% |
| 2026-02-06 |
025764 |
工银中证800指数增强发起式C |
1.0319 |
1.0319 |
1.0336 |
1.0336 |
-0.0017 |
-0.16% |
| 2026-02-05 |
025764 |
工银中证800指数增强发起式C |
1.0336 |
1.0336 |
1.0410 |
1.0410 |
-0.0074 |
-0.71% |
| 2026-02-04 |
025764 |
工银中证800指数增强发起式C |
1.0410 |
1.0410 |
1.0332 |
1.0332 |
0.0078 |
0.75% |
| 2026-02-03 |
025764 |
工银中证800指数增强发起式C |
1.0332 |
1.0332 |
1.0180 |
1.0180 |
0.0152 |
1.49% |
| 2026-02-02 |
025764 |
工银中证800指数增强发起式C |
1.0180 |
1.0180 |
1.0481 |
1.0481 |
-0.0301 |
-2.87% |
| 2026-01-30 |
025764 |
工银中证800指数增强发起式C |
1.0481 |
1.0481 |
1.0587 |
1.0587 |
-0.0106 |
-1.00% |
| 2026-01-29 |
025764 |
工银中证800指数增强发起式C |
1.0587 |
1.0587 |
1.0625 |
1.0625 |
-0.0038 |
-0.36% |
| 2026-01-28 |
025764 |
工银中证800指数增强发起式C |
1.0625 |
1.0625 |
1.0579 |
1.0579 |
0.0046 |
0.43% |
| 2026-01-27 |
025764 |
工银中证800指数增强发起式C |
1.0579 |
1.0579 |
1.0569 |
1.0569 |
0.0010 |
0.09% |
| 2026-01-26 |
025764 |
工银中证800指数增强发起式C |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2026-01-23 |
025764 |
工银中证800指数增强发起式C |
1.0571 |
1.0571 |
1.0526 |
1.0526 |
0.0045 |
0.43% |
| 2026-01-22 |
025764 |
工银中证800指数增强发起式C |
1.0526 |
1.0526 |
1.0472 |
1.0472 |
0.0054 |
0.52% |
| 2026-01-21 |
025764 |
工银中证800指数增强发起式C |
1.0472 |
1.0472 |
1.0391 |
1.0391 |
0.0081 |
0.78% |
| 2026-01-20 |
025764 |
工银中证800指数增强发起式C |
1.0391 |
1.0391 |
1.0440 |
1.0440 |
-0.0049 |
-0.47% |
| 2026-01-19 |
025764 |
工银中证800指数增强发起式C |
1.0440 |
1.0440 |
1.0411 |
1.0411 |
0.0029 |
0.28% |
| 2026-01-16 |
025764 |
工银中证800指数增强发起式C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2026-01-15 |
025764 |
工银中证800指数增强发起式C |
1.0410 |
1.0410 |
1.0377 |
1.0377 |
0.0033 |
0.32% |
| 2026-01-14 |
025764 |
工银中证800指数增强发起式C |
1.0377 |
1.0377 |
1.0340 |
1.0340 |
0.0037 |
0.36% |
| 2026-01-13 |
025764 |
工银中证800指数增强发起式C |
1.0340 |
1.0340 |
1.0451 |
1.0451 |
-0.0111 |
-1.06% |
| 2026-01-12 |
025764 |
工银中证800指数增强发起式C |
1.0451 |
1.0451 |
1.0381 |
1.0381 |
0.0070 |
0.67% |
| 2026-01-09 |
025764 |
工银中证800指数增强发起式C |
1.0381 |
1.0381 |
1.0265 |
1.0265 |
0.0116 |
1.13% |
| 2026-01-08 |
025764 |
工银中证800指数增强发起式C |
1.0265 |
1.0265 |
1.0335 |
1.0335 |
-0.0070 |
-0.68% |
| 2026-01-07 |
025764 |
工银中证800指数增强发起式C |
1.0335 |
1.0335 |
1.0316 |
1.0316 |
0.0019 |
0.18% |
| 2026-01-06 |
025764 |
工银中证800指数增强发起式C |
1.0316 |
1.0316 |
1.0188 |
1.0188 |
0.0128 |
1.26% |
| 2026-01-05 |
025764 |
工银中证800指数增强发起式C |
1.0188 |
1.0188 |
1.0095 |
1.0095 |
0.0093 |
0.92% |
| 2025-12-31 |
025764 |
工银中证800指数增强发起式C |
1.0095 |
1.0095 |
1.0106 |
1.0106 |
-0.0011 |
-0.11% |
| 2025-12-30 |
025764 |
工银中证800指数增强发起式C |
1.0106 |
1.0106 |
1.0070 |
1.0070 |
0.0036 |
0.36% |
| 2025-12-29 |
025764 |
工银中证800指数增强发起式C |
1.0070 |
1.0070 |
1.0094 |
1.0094 |
-0.0024 |
-0.24% |
| 2025-12-26 |
025764 |
工银中证800指数增强发起式C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-12-25 |
025764 |
工银中证800指数增强发起式C |
1.0093 |
1.0093 |
1.0088 |
1.0088 |
0.0005 |
0.05% |
| 2025-12-24 |
025764 |
工银中证800指数增强发起式C |
1.0088 |
1.0088 |
1.0058 |
1.0058 |
0.0030 |
0.30% |
| 2025-12-23 |
025764 |
工银中证800指数增强发起式C |
1.0058 |
1.0058 |
1.0053 |
1.0053 |
0.0005 |
0.05% |
| 2025-12-22 |
025764 |
工银中证800指数增强发起式C |
1.0053 |
1.0053 |
1.0027 |
1.0027 |
0.0026 |
0.26% |
| 2025-12-19 |
025764 |
工银中证800指数增强发起式C |
1.0027 |
1.0027 |
1.0020 |
1.0020 |
0.0007 |
0.07% |
| 2025-12-18 |
025764 |
工银中证800指数增强发起式C |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-12-12 |
025764 |
工银中证800指数增强发起式C |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2025-12-05 |
025764 |
工银中证800指数增强发起式C |
1.0019 |
1.0019 |
1.0000 |
1.0000 |
0.0019 |
0.19% |
| 2025-12-02 |
025764 |
工银中证800指数增强发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
