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基金概况

财务数据

工银中证500六个月持有指数增强C(014134)

2024-06-19     0.7741-1.1493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-180.78310.7831
2024-06-170.77810.7781
2024-06-140.77970.7797
2024-06-130.77880.7788
2024-06-120.78160.7816
2024-06-110.77950.7795
2024-06-070.77720.7772
2024-06-060.77600.7760
2024-06-050.78250.7825
2024-06-040.78920.7892
2024-06-030.78130.7813
2024-05-310.78800.7880
2024-05-300.78560.7856
2024-05-290.78610.7861
2024-05-280.78560.7856
2024-05-270.79410.7941
2024-05-240.78990.7899
2024-05-230.79390.7939
2024-05-220.80980.8098
2024-05-210.80860.8086
2024-05-200.81610.8161
2024-05-170.81540.8154
2024-05-160.80550.8055
2024-05-150.80780.8078
2024-05-140.81450.8145
2024-05-130.81520.8152
2024-05-100.82110.8211
2024-05-090.82560.8256
2024-05-080.81320.8132
2024-05-070.82480.8248
2024-05-060.82410.8241
2024-04-300.81230.8123
2024-04-290.81810.8181
2024-04-260.80290.8029
2024-04-250.79080.7908
2024-04-240.78950.7895
2024-04-230.78170.7817
2024-04-220.78700.7870
2024-04-190.79180.7918
2024-04-180.79390.7939
2024-04-170.79280.7928
2024-04-160.76990.7699
2024-04-150.79340.7934
2024-04-120.78830.7883
2024-04-110.79260.7926
2024-04-100.78650.7865
2024-04-090.79560.7956
2024-04-080.78940.7894
2024-04-030.80100.8010
2024-04-020.80290.8029
2024-04-010.80590.8059
2024-03-290.78970.7897
2024-03-280.78040.7804
2024-03-270.76970.7697
2024-03-260.78800.7880
2024-03-250.78990.7899
2024-03-220.80400.8040
2024-03-210.81500.8150
2024-03-200.81720.8172
2024-03-190.81270.8127
2024-03-180.81730.8173
2024-03-150.80820.8082
2024-03-140.79970.7997
2024-03-130.80390.8039
2024-03-120.80530.8053
2024-03-110.80440.8044
2024-03-080.79390.7939
2024-03-070.78510.7851
2024-03-060.79250.7925
2024-03-050.79260.7926
2024-03-040.79880.7988
2024-03-010.80010.8001
2024-02-290.79520.7952
2024-02-280.77530.7753
2024-02-270.79400.7940
2024-02-260.77910.7791
2024-02-230.77930.7793
2024-02-220.77480.7748
2024-02-210.76990.7699
2024-02-200.76780.7678
2024-02-190.76720.7672
2024-02-080.76990.7699
2024-02-070.76150.7615
2024-02-060.72100.7210
2024-02-050.67270.6727
2024-02-020.69830.6983
2024-02-010.71970.7197
2024-01-310.72650.7265
2024-01-300.74640.7464
2024-01-290.76420.7642
2024-01-260.77520.7752
2024-01-250.77830.7783
2024-01-240.75390.7539
2024-01-230.73790.7379
2024-01-220.72780.7278
2024-01-190.76420.7642
2024-01-180.77010.7701
2024-01-170.77370.7737
2024-01-160.79070.7907
2024-01-150.79150.7915
2024-01-120.79120.7912
2024-01-110.79430.7943
2024-01-100.78530.7853
2024-01-090.78920.7892
2024-01-080.78740.7874
2024-01-050.80160.8016
2024-01-040.81150.8115
2024-01-030.81600.8160
2024-01-020.81560.8156
2023-12-310.81750.8175
2023-12-290.81760.8176
2023-12-280.80920.8092
2023-12-270.79720.7972
2023-12-260.79280.7928
2023-12-250.80040.8004