今年以来工银消费服务行业基金净值查询
查询指定日期范围工银消费481013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 |
2.5520 |
0.00% |
| 2024-04-29 |
工银消费 |
2.5520 |
1.31% |
| 2024-04-26 |
工银消费 |
2.5190 |
1.45% |
| 2024-04-25 |
工银消费 |
2.4830 |
-0.64% |
| 2024-04-24 |
工银消费 |
2.4990 |
0.52% |
| 2024-04-23 |
工银消费 |
2.4860 |
0.81% |
| 2024-04-22 |
工银消费 |
2.4660 |
0.98% |
| 2024-04-19 |
工银消费 |
2.4420 |
-0.41% |
| 2024-04-18 |
工银消费 |
2.4520 |
0.53% |
| 2024-04-17 |
工银消费 |
2.4390 |
1.88% |
| 2024-04-16 |
工银消费 |
2.3940 |
-2.37% |
| 2024-04-15 |
工银消费 |
2.4520 |
0.95% |
| 2024-04-12 |
工银消费 |
2.4290 |
-0.16% |
| 2024-04-11 |
工银消费 |
2.4330 |
0.75% |
| 2024-04-10 |
工银消费 |
2.4150 |
-1.07% |
| 2024-04-09 |
工银消费 |
2.4410 |
0.78% |
| 2024-04-08 |
工银消费 |
2.4220 |
-1.98% |
| 2024-04-03 |
工银消费 |
2.4710 |
0.24% |
| 2024-04-02 |
工银消费 |
2.4650 |
-0.40% |
| 2024-04-01 |
工银消费 |
2.4750 |
1.68% |
| 2024-03-29 |
工银消费 |
2.4340 |
0.45% |
| 2024-03-28 |
工银消费 |
2.4230 |
0.92% |
| 2024-03-27 |
工银消费 |
2.4010 |
-1.15% |
| 2024-03-26 |
工银消费 |
2.4290 |
0.66% |
| 2024-03-25 |
工银消费 |
2.4130 |
-0.58% |
| 2024-03-22 |
工银消费 |
2.4270 |
-1.14% |
| 2024-03-21 |
工银消费 |
2.4550 |
-0.24% |
| 2024-03-20 |
工银消费 |
2.4610 |
0.04% |
| 2024-03-19 |
工银消费 |
2.4600 |
0.24% |
| 2024-03-18 |
工银消费 |
2.4540 |
0.74% |
| 2024-03-15 |
工银消费 |
2.4360 |
0.33% |
| 2024-03-14 |
工银消费 |
2.4280 |
-0.25% |
| 2024-03-13 |
工银消费 |
2.4340 |
-0.57% |
| 2024-03-12 |
工银消费 |
2.4480 |
2.13% |
| 2024-03-11 |
工银消费 |
2.3970 |
1.83% |
| 2024-03-08 |
工银消费 |
2.3540 |
0.09% |
| 2024-03-07 |
工银消费 |
2.3520 |
-0.55% |
| 2024-03-06 |
工银消费 |
2.3650 |
-0.63% |
| 2024-03-05 |
工银消费 |
2.3800 |
0.25% |
| 2024-03-04 |
工银消费 |
2.3740 |
0.38% |
| 2024-03-01 |
工银消费 |
2.3650 |
-0.21% |
| 2024-02-29 |
工银消费 |
2.3700 |
2.20% |
| 2024-02-28 |
工银消费 |
2.3190 |
-2.52% |
| 2024-02-27 |
工银消费 |
2.3790 |
1.06% |
| 2024-02-26 |
工银消费 |
2.3540 |
0.86% |
| 2024-02-23 |
工银消费 |
2.3340 |
0.60% |
| 2024-02-22 |
工银消费 |
2.3200 |
0.61% |
| 2024-02-21 |
工银消费 |
2.3060 |
1.05% |
| 2024-02-20 |
工银消费 |
2.2820 |
1.06% |
| 2024-02-19 |
工银消费 |
2.2580 |
-0.27% |
| 2024-02-08 |
工银消费 |
2.2640 |
1.52% |
| 2024-02-07 |
工银消费 |
2.2300 |
2.91% |
| 2024-02-06 |
工银消费 |
2.1670 |
4.13% |
| 2024-02-05 |
工银消费 |
2.0810 |
-2.89% |
| 2024-02-02 |
工银消费 |
2.1430 |
-1.29% |
| 2024-02-01 |
工银消费 |
2.1710 |
0.00% |
| 2024-01-31 |
工银消费 |
2.1710 |
-2.47% |
| 2024-01-30 |
工银消费 |
2.2260 |
-2.62% |
| 2024-01-29 |
工银消费 |
2.2860 |
-1.08% |
| 2024-01-26 |
工银消费 |
2.3110 |
0.09% |
| 2024-01-25 |
工银消费 |
2.3090 |
1.45% |
| 2024-01-24 |
工银消费 |
2.2760 |
0.75% |
| 2024-01-23 |
工银消费 |
2.2590 |
0.09% |
| 2024-01-22 |
工银消费 |
2.2570 |
-4.69% |
| 2024-01-19 |
工银消费 |
2.3680 |
-0.46% |
| 2024-01-18 |
工银消费 |
2.3790 |
-0.13% |
| 2024-01-17 |
工银消费 |
2.3820 |
-2.18% |
| 2024-01-16 |
工银消费 |
2.4350 |
0.74% |
| 2024-01-15 |
工银消费 |
2.4170 |
-0.17% |
| 2024-01-12 |
工银消费 |
2.4210 |
-0.08% |
| 2024-01-11 |
工银消费 |
2.4230 |
1.64% |
| 2024-01-10 |
工银消费 |
2.3840 |
0.38% |
| 2024-01-09 |
工银消费 |
2.3750 |
0.51% |
| 2024-01-08 |
工银消费 |
2.3630 |
-1.99% |
| 2024-01-05 |
工银消费 |
2.4110 |
-1.23% |
| 2024-01-04 |
工银消费 |
2.4410 |
-0.69% |
| 2024-01-03 |
工银消费 |
2.4580 |
-0.28% |
| 2024-01-02 |
工银消费 |
2.4650 |
-0.24% |
