工银中证500六个月持有指数增强C(014134)
2026-04-02
1.2281
-1.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.2281 | 1.2281 |
| 2026-04-01 | 1.2473 | 1.2473 |
| 2026-03-31 | 1.2205 | 1.2205 |
| 2026-03-30 | 1.2381 | 1.2381 |
| 2026-03-27 | 1.2370 | 1.2370 |
| 2026-03-26 | 1.2198 | 1.2198 |
| 2026-03-25 | 1.2348 | 1.2348 |
| 2026-03-24 | 1.2116 | 1.2116 |
| 2026-03-23 | 1.1880 | 1.1880 |
| 2026-03-20 | 1.2375 | 1.2375 |
| 2026-03-19 | 1.2505 | 1.2505 |
| 2026-03-18 | 1.2877 | 1.2877 |
| 2026-03-17 | 1.2843 | 1.2843 |
| 2026-03-16 | 1.3080 | 1.3080 |
| 2026-03-13 | 1.3210 | 1.3210 |
| 2026-03-12 | 1.3345 | 1.3345 |
| 2026-03-11 | 1.3380 | 1.3380 |
| 2026-03-10 | 1.3336 | 1.3336 |
| 2026-03-09 | 1.3152 | 1.3152 |
| 2026-03-06 | 1.3330 | 1.3330 |
| 2026-03-05 | 1.3232 | 1.3232 |
| 2026-03-04 | 1.3146 | 1.3146 |
| 2026-03-03 | 1.3274 | 1.3274 |
| 2026-03-02 | 1.3772 | 1.3772 |
| 2026-02-27 | 1.3757 | 1.3757 |
| 2026-02-26 | 1.3623 | 1.3623 |
| 2026-02-25 | 1.3628 | 1.3628 |
| 2026-02-24 | 1.3399 | 1.3399 |
| 2026-02-13 | 1.3218 | 1.3218 |
| 2026-02-12 | 1.3442 | 1.3442 |
| 2026-02-11 | 1.3341 | 1.3341 |
| 2026-02-10 | 1.3242 | 1.3242 |
| 2026-02-09 | 1.3240 | 1.3240 |
| 2026-02-06 | 1.3038 | 1.3038 |
| 2026-02-05 | 1.3003 | 1.3003 |
| 2026-02-04 | 1.3217 | 1.3217 |
| 2026-02-03 | 1.3126 | 1.3126 |
| 2026-02-02 | 1.2772 | 1.2772 |
| 2026-01-30 | 1.3313 | 1.3313 |
| 2026-01-29 | 1.3573 | 1.3573 |
| 2026-01-28 | 1.3683 | 1.3683 |
| 2026-01-27 | 1.3583 | 1.3583 |
| 2026-01-26 | 1.3605 | 1.3605 |
| 2026-01-23 | 1.3686 | 1.3686 |
| 2026-01-22 | 1.3374 | 1.3374 |
| 2026-01-21 | 1.3295 | 1.3295 |
| 2026-01-20 | 1.3109 | 1.3109 |
| 2026-01-19 | 1.3138 | 1.3138 |
| 2026-01-16 | 1.2925 | 1.2925 |
| 2026-01-15 | 1.2886 | 1.2886 |
| 2026-01-14 | 1.2791 | 1.2791 |
| 2026-01-13 | 1.2748 | 1.2748 |
| 2026-01-12 | 1.2868 | 1.2868 |
| 2026-01-09 | 1.2702 | 1.2702 |
| 2026-01-08 | 1.2453 | 1.2453 |
| 2026-01-07 | 1.2474 | 1.2474 |
| 2026-01-06 | 1.2378 | 1.2378 |
| 2026-01-05 | 1.2146 | 1.2146 |
| 2025-12-31 | 1.1911 | 1.1911 |
| 2025-12-30 | 1.1941 | 1.1941 |
| 2025-12-29 | 1.1906 | 1.1906 |
| 2025-12-26 | 1.1977 | 1.1977 |
| 2025-12-25 | 1.1907 | 1.1907 |
| 2025-12-24 | 1.1857 | 1.1857 |
| 2025-12-23 | 1.1720 | 1.1720 |
| 2025-12-22 | 1.1697 | 1.1697 |
| 2025-12-19 | 1.1587 | 1.1587 |
| 2025-12-18 | 1.1471 | 1.1471 |
| 2025-12-17 | 1.1499 | 1.1499 |
| 2025-12-16 | 1.1280 | 1.1280 |
| 2025-12-15 | 1.1421 | 1.1421 |
| 2025-12-12 | 1.1470 | 1.1470 |
| 2025-12-11 | 1.1358 | 1.1358 |
| 2025-12-10 | 1.1426 | 1.1426 |
| 2025-12-09 | 1.1388 | 1.1388 |
| 2025-12-08 | 1.1479 | 1.1479 |
| 2025-12-05 | 1.1400 | 1.1400 |
| 2025-12-04 | 1.1228 | 1.1228 |
| 2025-12-03 | 1.1221 | 1.1221 |
| 2025-12-02 | 1.1233 | 1.1233 |
| 2025-12-01 | 1.1307 | 1.1307 |
| 2025-11-28 | 1.1190 | 1.1190 |
| 2025-11-27 | 1.1064 | 1.1064 |
| 2025-11-26 | 1.1051 | 1.1051 |
| 2025-11-25 | 1.1047 | 1.1047 |
| 2025-11-24 | 1.0895 | 1.0895 |
| 2025-11-21 | 1.0817 | 1.0817 |
| 2025-11-20 | 1.1197 | 1.1197 |
| 2025-11-19 | 1.1276 | 1.1276 |
| 2025-11-18 | 1.1304 | 1.1304 |
| 2025-11-17 | 1.1426 | 1.1426 |
| 2025-11-14 | 1.1496 | 1.1496 |
| 2025-11-13 | 1.1637 | 1.1637 |
| 2025-11-12 | 1.1458 | 1.1458 |
| 2025-11-11 | 1.1508 | 1.1508 |
| 2025-11-10 | 1.1547 | 1.1547 |
| 2025-11-07 | 1.1560 | 1.1560 |
| 2025-11-06 | 1.1587 | 1.1587 |
| 2025-11-05 | 1.1388 | 1.1388 |
| 2025-11-04 | 1.1320 | 1.1320 |
| 2025-11-03 | 1.1494 | 1.1494 |
| 2025-10-31 | 1.1530 | 1.1530 |
| 2025-10-30 | 1.1589 | 1.1589 |
| 2025-10-29 | 1.1736 | 1.1736 |
| 2025-10-28 | 1.1493 | 1.1493 |
| 2025-10-27 | 1.1510 | 1.1510 |
| 2025-10-24 | 1.1381 | 1.1381 |
| 2025-10-23 | 1.1222 | 1.1222 |
| 2025-10-22 | 1.1175 | 1.1175 |
| 2025-10-21 | 1.1233 | 1.1233 |
| 2025-10-20 | 1.1012 | 1.1012 |
| 2025-10-17 | 1.0918 | 1.0918 |
| 2025-10-16 | 1.1235 | 1.1235 |
| 2025-10-15 | 1.1349 | 1.1349 |
| 2025-10-14 | 1.1185 | 1.1185 |
| 2025-10-13 | 1.1405 | 1.1405 |
| 2025-10-10 | 1.1492 | 1.1492 |
| 2025-10-09 | 1.1650 | 1.1650 |
