工银中证500六个月持有指数增强C(014134)
2025-07-16
0.9604
0.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9604 | 0.9604 |
| 2025-07-15 | 0.9597 | 0.9597 |
| 2025-07-14 | 0.9619 | 0.9619 |
| 2025-07-11 | 0.9620 | 0.9620 |
| 2025-07-10 | 0.9553 | 0.9553 |
| 2025-07-09 | 0.9516 | 0.9516 |
| 2025-07-08 | 0.9523 | 0.9523 |
| 2025-07-07 | 0.9410 | 0.9410 |
| 2025-07-04 | 0.9412 | 0.9412 |
| 2025-07-03 | 0.9430 | 0.9430 |
| 2025-07-02 | 0.9386 | 0.9386 |
| 2025-07-01 | 0.9413 | 0.9413 |
| 2025-06-30 | 0.9360 | 0.9360 |
| 2025-06-27 | 0.9276 | 0.9276 |
| 2025-06-26 | 0.9246 | 0.9246 |
| 2025-06-25 | 0.9282 | 0.9282 |
| 2025-06-24 | 0.9138 | 0.9138 |
| 2025-06-23 | 0.8973 | 0.8973 |
| 2025-06-20 | 0.8928 | 0.8928 |
| 2025-06-19 | 0.8973 | 0.8973 |
| 2025-06-18 | 0.9049 | 0.9049 |
| 2025-06-17 | 0.9050 | 0.9050 |
| 2025-06-16 | 0.9073 | 0.9073 |
| 2025-06-13 | 0.9029 | 0.9029 |
| 2025-06-12 | 0.9127 | 0.9127 |
| 2025-06-11 | 0.9084 | 0.9084 |
| 2025-06-10 | 0.8994 | 0.8994 |
| 2025-06-09 | 0.9074 | 0.9074 |
| 2025-06-06 | 0.8998 | 0.8998 |
| 2025-06-05 | 0.9006 | 0.9006 |
| 2025-06-04 | 0.8966 | 0.8966 |
| 2025-06-03 | 0.8892 | 0.8892 |
| 2025-05-30 | 0.8859 | 0.8859 |
| 2025-05-29 | 0.8921 | 0.8921 |
| 2025-05-28 | 0.8777 | 0.8777 |
| 2025-05-27 | 0.8793 | 0.8793 |
| 2025-05-26 | 0.8826 | 0.8826 |
| 2025-05-23 | 0.8809 | 0.8809 |
| 2025-05-22 | 0.8872 | 0.8872 |
| 2025-05-21 | 0.8947 | 0.8947 |
| 2025-05-20 | 0.8936 | 0.8936 |
| 2025-05-19 | 0.8888 | 0.8888 |
| 2025-05-16 | 0.8868 | 0.8868 |
| 2025-05-15 | 0.8850 | 0.8850 |
| 2025-05-14 | 0.8961 | 0.8961 |
| 2025-05-13 | 0.8935 | 0.8935 |
| 2025-05-12 | 0.8953 | 0.8953 |
| 2025-05-09 | 0.8853 | 0.8853 |
| 2025-05-08 | 0.8922 | 0.8922 |
| 2025-05-07 | 0.8881 | 0.8881 |
| 2025-05-06 | 0.8856 | 0.8856 |
| 2025-04-30 | 0.8718 | 0.8718 |
| 2025-04-29 | 0.8708 | 0.8708 |
| 2025-04-28 | 0.8721 | 0.8721 |
| 2025-04-25 | 0.8779 | 0.8779 |
| 2025-04-24 | 0.8751 | 0.8751 |
| 2025-04-23 | 0.8771 | 0.8771 |
| 2025-04-22 | 0.8737 | 0.8737 |
| 2025-04-21 | 0.8736 | 0.8736 |
| 2025-04-18 | 0.8607 | 0.8607 |
| 2025-04-17 | 0.8585 | 0.8585 |
| 2025-04-16 | 0.8563 | 0.8563 |
| 2025-04-15 | 0.8638 | 0.8638 |
| 2025-04-14 | 0.8660 | 0.8660 |
| 2025-04-11 | 0.8600 | 0.8600 |
| 2025-04-10 | 0.8534 | 0.8534 |
| 2025-04-09 | 0.8348 | 0.8348 |
| 2025-04-08 | 0.8212 | 0.8212 |
| 2025-04-07 | 0.8164 | 0.8164 |
| 2025-04-03 | 0.9052 | 0.9052 |
| 2025-04-02 | 0.9159 | 0.9159 |
| 2025-04-01 | 0.9136 | 0.9136 |
| 2025-03-31 | 0.9066 | 0.9066 |
| 2025-03-28 | 0.9145 | 0.9145 |
| 2025-03-27 | 0.9202 | 0.9202 |
| 2025-03-26 | 0.9189 | 0.9189 |
| 2025-03-25 | 0.9183 | 0.9183 |
| 2025-03-24 | 0.9172 | 0.9172 |
| 2025-03-21 | 0.9173 | 0.9173 |
| 2025-03-20 | 0.9271 | 0.9271 |
| 2025-03-19 | 0.9308 | 0.9308 |
| 2025-03-18 | 0.9337 | 0.9337 |
| 2025-03-17 | 0.9285 | 0.9285 |
| 2025-03-14 | 0.9279 | 0.9279 |
| 2025-03-13 | 0.9133 | 0.9133 |
| 2025-03-12 | 0.9203 | 0.9203 |
| 2025-03-11 | 0.9198 | 0.9198 |
| 2025-03-10 | 0.9159 | 0.9159 |
| 2025-03-07 | 0.9161 | 0.9161 |
| 2025-03-06 | 0.9197 | 0.9197 |
| 2025-03-05 | 0.9050 | 0.9050 |
| 2025-03-04 | 0.9050 | 0.9050 |
| 2025-03-03 | 0.8991 | 0.8991 |
| 2025-02-28 | 0.8921 | 0.8921 |
| 2025-02-27 | 0.9166 | 0.9166 |
| 2025-02-26 | 0.9182 | 0.9182 |
| 2025-02-25 | 0.9072 | 0.9072 |
| 2025-02-24 | 0.9146 | 0.9146 |
| 2025-02-21 | 0.9159 | 0.9159 |
| 2025-02-20 | 0.9014 | 0.9014 |
| 2025-02-19 | 0.9010 | 0.9010 |
| 2025-02-18 | 0.8893 | 0.8893 |
| 2025-02-17 | 0.9025 | 0.9025 |
| 2025-02-14 | 0.9031 | 0.9031 |
| 2025-02-13 | 0.8974 | 0.8974 |
| 2025-02-12 | 0.9053 | 0.9053 |
| 2025-02-11 | 0.8966 | 0.8966 |
| 2025-02-10 | 0.9003 | 0.9003 |
| 2025-02-07 | 0.8951 | 0.8951 |
| 2025-02-06 | 0.8834 | 0.8834 |
| 2025-02-05 | 0.8656 | 0.8656 |
| 2025-01-27 | 0.8688 | 0.8688 |
| 2025-01-24 | 0.8739 | 0.8739 |
| 2025-01-23 | 0.8640 | 0.8640 |
| 2025-01-22 | 0.8654 | 0.8654 |
| 2025-01-21 | 0.8687 | 0.8687 |
| 2025-01-20 | 0.8649 | 0.8649 |
