近一年工银消费股票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% |
| 2024-02-02 |
工银消费股票C |
0.9023 |
-0.47% |
| 2024-02-01 |
工银消费股票C |
0.9066 |
0.53% |
| 2024-01-31 |
工银消费股票C |
0.9018 |
-0.85% |
| 2024-01-30 |
工银消费股票C |
0.9095 |
-2.13% |
| 2024-01-29 |
工银消费股票C |
0.9293 |
0.01% |
| 2024-01-26 |
工银消费股票C |
0.9292 |
-0.26% |
| 2024-01-25 |
工银消费股票C |
0.9316 |
0.90% |
| 2024-01-24 |
工银消费股票C |
0.9233 |
0.82% |
| 2024-01-23 |
工银消费股票C |
0.9158 |
0.47% |
| 2024-01-22 |
工银消费股票C |
0.9115 |
-1.92% |
| 2024-01-19 |
工银消费股票C |
0.9293 |
-0.02% |
| 2024-01-18 |
工银消费股票C |
0.9295 |
0.78% |
| 2024-01-17 |
工银消费股票C |
0.9223 |
-2.29% |
| 2024-01-16 |
工银消费股票C |
0.9439 |
0.38% |
| 2024-01-15 |
工银消费股票C |
0.9403 |
-0.27% |
| 2024-01-12 |
工银消费股票C |
0.9428 |
-0.19% |
| 2024-01-11 |
工银消费股票C |
0.9446 |
0.95% |
| 2024-01-10 |
工银消费股票C |
0.9357 |
0.16% |
| 2024-01-09 |
工银消费股票C |
0.9342 |
-0.09% |
| 2024-01-08 |
工银消费股票C |
0.9350 |
-1.35% |
| 2024-01-05 |
工银消费股票C |
0.9478 |
-0.38% |
| 2024-01-04 |
工银消费股票C |
0.9514 |
-0.95% |
| 2024-01-03 |
工银消费股票C |
0.9605 |
-0.40% |
| 2024-01-02 |
工银消费股票C |
0.9644 |
-1.65% |
| 2023-12-29 |
工银消费股票C |
0.9806 |
0.39% |
| 2023-12-28 |
工银消费股票C |
0.9768 |
2.49% |
| 2023-12-27 |
工银消费股票C |
0.9531 |
0.74% |
| 2023-12-26 |
工银消费股票C |
0.9461 |
-0.21% |
| 2023-12-25 |
工银消费股票C |
0.9481 |
0.35% |
| 2023-12-22 |
工银消费股票C |
0.9448 |
-1.12% |
| 2023-12-21 |
工银消费股票C |
0.9555 |
0.49% |
| 2023-12-20 |
工银消费股票C |
0.9508 |
-0.51% |
| 2023-12-19 |
工银消费股票C |
0.9557 |
-0.32% |
| 2023-12-18 |
工银消费股票C |
0.9588 |
-0.27% |
| 2023-12-15 |
工银消费股票C |
0.9614 |
0.51% |
| 2023-12-14 |
工银消费股票C |
0.9565 |
-0.59% |
| 2023-12-13 |
工银消费股票C |
0.9622 |
-2.21% |
| 2023-12-12 |
工银消费股票C |
0.9839 |
0.38% |
| 2023-12-11 |
工银消费股票C |
0.9802 |
-0.50% |
| 2023-12-08 |
工银消费股票C |
0.9851 |
0.06% |
| 2023-12-07 |
工银消费股票C |
0.9845 |
-0.28% |
| 2023-12-06 |
工银消费股票C |
0.9873 |
0.39% |
| 2023-12-05 |
工银消费股票C |
0.9835 |
-1.72% |
| 2023-12-04 |
工银消费股票C |
1.0007 |
-1.48% |
| 2023-12-01 |
工银消费股票C |
1.0157 |
-1.77% |
| 2023-11-30 |
工银消费股票C |
1.0340 |
0.32% |
| 2023-11-29 |
工银消费股票C |
1.0307 |
-1.09% |
| 2023-11-28 |
工银消费股票C |
1.0421 |
-0.06% |
| 2023-11-27 |
工银消费股票C |
1.0427 |
-1.14% |
| 2023-11-24 |
工银消费股票C |
1.0547 |
-1.01% |
| 2023-11-23 |
工银消费股票C |
1.0655 |
0.66% |
| 2023-11-22 |
工银消费股票C |
1.0585 |
-0.71% |
| 2023-11-20 |
工银消费股票C |
1.0611 |
0.63% |
| 2023-11-17 |
工银消费股票C |
1.0545 |
-0.49% |
| 2023-11-16 |
工银消费股票C |
1.0597 |
-0.67% |
| 2023-11-15 |
工银消费股票C |
1.0669 |
1.50% |
| 2023-11-14 |
工银消费股票C |
1.0511 |
-0.21% |
| 2023-11-13 |
工银消费股票C |
1.0533 |
-0.51% |
| 2023-11-10 |
工银消费股票C |
1.0587 |
-1.10% |
| 2023-11-09 |
工银消费股票C |
1.0705 |
-0.07% |
| 2023-11-08 |
工银消费股票C |
1.0713 |
-0.29% |
| 2023-11-07 |
工银消费股票C |
1.0744 |
-0.44% |
| 2023-11-06 |
工银消费股票C |
1.0791 |
1.24% |
| 2023-11-03 |
工银消费股票C |
1.0659 |
1.46% |
| 2023-11-02 |
工银消费股票C |
1.0506 |
-0.55% |
| 2023-11-01 |
工银消费股票C |
1.0564 |
0.68% |
| 2023-10-31 |
工银消费股票C |
1.0493 |
-0.81% |
| 2023-10-30 |
工银消费股票C |
1.0579 |
1.19% |
| 2023-10-27 |
工银消费股票C |
1.0455 |
2.01% |
| 2023-10-26 |
工银消费股票C |
1.0249 |
0.35% |
| 2023-10-25 |
工银消费股票C |
1.0213 |
1.08% |
| 2023-10-24 |
工银消费股票C |
1.0104 |
0.19% |
| 2023-10-23 |
工银消费股票C |
1.0085 |
-0.39% |
| 2023-10-20 |
工银消费股票C |
1.0124 |
-0.75% |
| 2023-10-19 |
工银消费股票C |
1.0200 |
-2.50% |
| 2023-10-18 |
工银消费股票C |
1.0462 |
-0.56% |
| 2023-10-17 |
工银消费股票C |
1.0521 |
0.40% |
| 2023-10-16 |
工银消费股票C |
1.0479 |
-1.21% |
| 2023-10-13 |
工银消费股票C |
1.0607 |
-1.81% |
| 2023-10-12 |
工银消费股票C |
1.0802 |
0.68% |
| 2023-10-11 |
工银消费股票C |
1.0729 |
0.54% |
| 2023-10-10 |
工银消费股票C |
1.0671 |
-0.43% |
| 2023-10-09 |
工银消费股票C |
1.0717 |
-0.27% |
| 2023-09-28 |
工银消费股票C |
1.0746 |
-1.18% |
| 2023-09-27 |
工银消费股票C |
1.0874 |
0.07% |
| 2023-09-26 |
工银消费股票C |
1.0866 |
-0.90% |
| 2023-09-25 |
工银消费股票C |
1.0965 |
-1.35% |
| 2023-09-22 |
工银消费股票C |
1.1115 |
2.07% |
| 2023-09-21 |
工银消费股票C |
1.0890 |
-1.43% |
| 2023-09-20 |
工银消费股票C |
1.1048 |
-0.47% |
| 2023-09-19 |
工银消费股票C |
1.1100 |
-0.55% |
| 2023-09-18 |
工银消费股票C |
1.1161 |
0.19% |
| 2023-09-15 |
工银消费股票C |
1.1140 |
-0.85% |
| 2023-09-14 |
工银消费股票C |
1.1236 |
-0.67% |
| 2023-09-13 |
工银消费股票C |
1.1312 |
-0.48% |
| 2023-09-12 |
工银消费股票C |
1.1366 |
-0.10% |
| 2023-09-11 |
工银消费股票C |
1.1377 |
0.65% |
| 2023-09-08 |
工银消费股票C |
1.1303 |
-0.41% |
| 2023-09-07 |
工银消费股票C |
1.1350 |
-1.29% |
| 2023-09-06 |
工银消费股票C |
1.1498 |
-0.18% |
| 2023-09-05 |
工银消费股票C |
1.1519 |
-1.05% |
| 2023-09-04 |
工银消费股票C |
1.1641 |
1.81% |
| 2023-09-01 |
工银消费股票C |
1.1434 |
1.23% |
| 2023-08-31 |
工银消费股票C |
1.1295 |
-0.01% |
| 2023-08-30 |
工银消费股票C |
1.1296 |
-0.03% |
| 2023-08-29 |
工银消费股票C |
1.1299 |
1.66% |
| 2023-08-28 |
工银消费股票C |
1.1115 |
0.36% |
| 2023-08-25 |
工银消费股票C |
1.1075 |
-1.35% |
| 2023-08-24 |
工银消费股票C |
1.1226 |
2.38% |
| 2023-08-23 |
工银消费股票C |
1.0965 |
-1.22% |
| 2023-08-22 |
工银消费股票C |
1.1100 |
0.02% |
| 2023-08-21 |
工银消费股票C |
1.1098 |
-1.08% |
| 2023-08-18 |
工银消费股票C |
1.1219 |
-1.85% |
| 2023-08-17 |
工银消费股票C |
1.1431 |
1.23% |
| 2023-08-16 |
工银消费股票C |
1.1292 |
-0.28% |
| 2023-08-15 |
工银消费股票C |
1.1324 |
-0.59% |
| 2023-08-14 |
工银消费股票C |
1.1391 |
-1.09% |
| 2023-08-11 |
工银消费股票C |
1.1517 |
-1.93% |
| 2023-08-10 |
工银消费股票C |
1.1744 |
-0.25% |
| 2023-08-09 |
工银消费股票C |
1.1773 |
0.03% |
| 2023-08-08 |
工银消费股票C |
1.1769 |
-0.68% |
| 2023-08-07 |
工银消费股票C |
1.1849 |
-0.57% |
| 2023-08-04 |
工银消费股票C |
1.1917 |
0.37% |
| 2023-08-03 |
工银消费股票C |
1.1873 |
0.41% |
| 2023-08-02 |
工银消费股票C |
1.1825 |
-0.80% |
| 2023-08-01 |
工银消费股票C |
1.1920 |
-0.66% |
| 2023-07-31 |
工银消费股票C |
1.1999 |
0.53% |
| 2023-07-28 |
工银消费股票C |
1.1936 |
2.54% |
| 2023-07-27 |
工银消费股票C |
1.1640 |
0.80% |
| 2023-07-26 |
工银消费股票C |
1.1548 |
-0.32% |
| 2023-07-25 |
工银消费股票C |
1.1585 |
4.30% |
| 2023-07-24 |
工银消费股票C |
1.1107 |
-1.17% |
| 2023-07-21 |
工银消费股票C |
1.1239 |
0.79% |
| 2023-07-20 |
工银消费股票C |
1.1151 |
-0.28% |
| 2023-07-19 |
工银消费股票C |
1.1182 |
0.03% |
| 2023-07-18 |
工银消费股票C |
1.1179 |
-0.75% |
| 2023-07-17 |
工银消费股票C |
1.1264 |
-0.89% |
| 2023-07-14 |
工银消费股票C |
1.1365 |
-0.73% |
| 2023-07-13 |
工银消费股票C |
1.1448 |
2.38% |
| 2023-07-12 |
工银消费股票C |
1.1182 |
0.63% |
| 2023-07-11 |
工银消费股票C |
1.1112 |
0.60% |
| 2023-07-10 |
工银消费股票C |
1.1046 |
0.01% |
| 2023-07-07 |
工银消费股票C |
1.1045 |
-0.66% |
| 2023-07-06 |
工银消费股票C |
1.1118 |
-0.99% |
| 2023-07-05 |
工银消费股票C |
1.1229 |
-1.37% |
| 2023-07-04 |
工银消费股票C |
1.1385 |
0.17% |
| 2023-07-03 |
工银消费股票C |
1.1366 |
2.24% |
| 2023-06-30 |
工银消费股票C |
1.1117 |
-0.30% |
| 2023-06-29 |
工银消费股票C |
1.1151 |
-1.52% |
| 2023-06-28 |
工银消费股票C |
1.1323 |
0.35% |
| 2023-06-27 |
工银消费股票C |
1.1284 |
1.36% |
| 2023-06-26 |
工银消费股票C |
1.1133 |
-1.73% |
| 2023-06-21 |
工银消费股票C |
1.1329 |
-0.85% |
| 2023-06-20 |
工银消费股票C |
1.1426 |
-0.70% |
| 2023-06-19 |
工银消费股票C |
1.1506 |
-1.65% |
| 2023-06-16 |
工银消费股票C |
1.1699 |
0.66% |
| 2023-06-15 |
工银消费股票C |
1.1622 |
2.48% |
| 2023-06-14 |
工银消费股票C |
1.1341 |
1.35% |
| 2023-06-13 |
工银消费股票C |
1.1190 |
0.47% |
| 2023-06-12 |
工银消费股票C |
1.1138 |
2.26% |
| 2023-06-09 |
工银消费股票C |
1.0892 |
-0.19% |
| 2023-06-08 |
工银消费股票C |
1.0913 |
0.68% |
| 2023-06-07 |
工银消费股票C |
1.0839 |
-0.39% |
| 2023-06-06 |
工银消费股票C |
1.0881 |
0.18% |
| 2023-06-05 |
工银消费股票C |
1.0861 |
-0.61% |
| 2023-06-02 |
工银消费股票C |
1.0928 |
3.48% |
| 2023-06-01 |
工银消费股票C |
1.0560 |
0.56% |
| 2023-05-31 |
工银消费股票C |
1.0501 |
-1.80% |
| 2023-05-30 |
工银消费股票C |
1.0694 |
-0.60% |
| 2023-05-29 |
工银消费股票C |
1.0759 |
-1.52% |
| 2023-05-26 |
工银消费股票C |
1.0925 |
-0.12% |
| 2023-05-25 |
工银消费股票C |
1.0938 |
-1.00% |
| 2023-05-24 |
工银消费股票C |
1.1049 |
-1.59% |
| 2023-05-23 |
工银消费股票C |
1.1227 |
-1.20% |
| 2023-05-22 |
工银消费股票C |
1.1363 |
2.30% |
| 2023-05-19 |
工银消费股票C |
1.1108 |
0.99% |
| 2023-05-18 |
工银消费股票C |
1.0999 |
-0.15% |
| 2023-05-17 |
工银消费股票C |
1.1016 |
-1.04% |
| 2023-05-16 |
工银消费股票C |
1.1132 |
-0.63% |
| 2023-05-15 |
工银消费股票C |
1.1203 |
1.13% |
| 2023-05-12 |
工银消费股票C |
1.1078 |
-0.47% |
| 2023-05-11 |
工银消费股票C |
1.1130 |
0.47% |
| 2023-05-10 |
工银消费股票C |
1.1078 |
0.20% |
| 2023-05-09 |
工银消费股票C |
1.1056 |
-0.64% |
| 2023-05-08 |
工银消费股票C |
1.1127 |
-0.67% |
| 2023-05-05 |
工银消费股票C |
1.1202 |
0.06% |
| 2023-05-04 |
工银消费股票C |
1.1195 |
-0.65% |
