近一季工银消费股票C基金净值查询
查询指定日期范围工银消费股票C008167净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银消费股票C |
1.0616 |
0.55% |
| 2024-04-29 |
工银消费股票C |
1.0558 |
0.67% |
| 2024-04-26 |
工银消费股票C |
1.0488 |
1.92% |
| 2024-04-25 |
工银消费股票C |
1.0290 |
-0.62% |
| 2024-04-24 |
工银消费股票C |
1.0354 |
0.48% |
| 2024-04-23 |
工银消费股票C |
1.0305 |
0.71% |
| 2024-04-22 |
工银消费股票C |
1.0232 |
0.90% |
| 2024-04-19 |
工银消费股票C |
1.0141 |
-1.15% |
| 2024-04-18 |
工银消费股票C |
1.0259 |
0.63% |
| 2024-04-17 |
工银消费股票C |
1.0195 |
0.74% |
| 2024-04-16 |
工银消费股票C |
1.0120 |
-1.10% |
| 2024-04-15 |
工银消费股票C |
1.0233 |
1.66% |
| 2024-04-12 |
工银消费股票C |
1.0066 |
-1.19% |
| 2024-04-11 |
工银消费股票C |
1.0187 |
0.16% |
| 2024-04-10 |
工银消费股票C |
1.0171 |
-0.24% |
| 2024-04-09 |
工银消费股票C |
1.0195 |
-0.04% |
| 2024-04-08 |
工银消费股票C |
1.0199 |
-2.08% |
| 2024-04-03 |
工银消费股票C |
1.0416 |
-0.33% |
| 2024-04-02 |
工银消费股票C |
1.0450 |
0.15% |
| 2024-04-01 |
工银消费股票C |
1.0434 |
1.62% |
| 2024-03-29 |
工银消费股票C |
1.0268 |
-0.14% |
| 2024-03-28 |
工银消费股票C |
1.0282 |
0.78% |
| 2024-03-27 |
工银消费股票C |
1.0202 |
-0.54% |
| 2024-03-26 |
工银消费股票C |
1.0257 |
1.33% |
| 2024-03-25 |
工银消费股票C |
1.0122 |
-0.39% |
| 2024-03-22 |
工银消费股票C |
1.0162 |
-1.65% |
| 2024-03-21 |
工银消费股票C |
1.0332 |
-0.12% |
| 2024-03-20 |
工银消费股票C |
1.0344 |
0.27% |
| 2024-03-19 |
工银消费股票C |
1.0316 |
0.01% |
| 2024-03-18 |
工银消费股票C |
1.0315 |
0.28% |
| 2024-03-15 |
工银消费股票C |
1.0286 |
0.05% |
| 2024-03-14 |
工银消费股票C |
1.0281 |
-0.06% |
| 2024-03-13 |
工银消费股票C |
1.0287 |
-0.06% |
| 2024-03-12 |
工银消费股票C |
1.0293 |
2.41% |
| 2024-03-11 |
工银消费股票C |
1.0051 |
1.69% |
| 2024-03-08 |
工银消费股票C |
0.9884 |
-0.32% |
| 2024-03-07 |
工银消费股票C |
0.9916 |
-0.48% |
| 2024-03-06 |
工银消费股票C |
0.9964 |
-0.32% |
| 2024-03-05 |
工银消费股票C |
0.9996 |
0.24% |
| 2024-03-04 |
工银消费股票C |
0.9972 |
-1.02% |
| 2024-03-01 |
工银消费股票C |
1.0075 |
0.41% |
| 2024-02-29 |
工银消费股票C |
1.0034 |
1.61% |
| 2024-02-28 |
工银消费股票C |
0.9875 |
-1.23% |
| 2024-02-27 |
工银消费股票C |
0.9998 |
1.91% |
| 2024-02-26 |
工银消费股票C |
0.9811 |
0.03% |
| 2024-02-23 |
工银消费股票C |
0.9808 |
-0.05% |
| 2024-02-22 |
工银消费股票C |
0.9813 |
0.50% |
| 2024-02-21 |
工银消费股票C |
0.9764 |
2.09% |
| 2024-02-20 |
工银消费股票C |
0.9564 |
-0.01% |
| 2024-02-19 |
工银消费股票C |
0.9565 |
0.16% |
| 2024-02-08 |
工银消费股票C |
0.9550 |
-0.16% |
| 2024-02-07 |
工银消费股票C |
0.9565 |
1.69% |
| 2024-02-06 |
工银消费股票C |
0.9406 |
3.49% |
| 2024-02-05 |
工银消费股票C |
0.9089 |
0.73% |
