近一月工银消费股票A基金净值查询
查询指定日期范围工银消费股票A008166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银消费股票A |
1.0049 |
-0.59% |
| 2026-09-14 |
工银消费股票A |
1.0109 |
0.70% |
| 2026-09-11 |
工银消费股票A |
1.0039 |
-0.51% |
| 2026-09-10 |
工银消费股票A |
1.0090 |
-1.86% |
| 2026-09-09 |
工银消费股票A |
1.0278 |
-1.13% |
| 2026-09-08 |
工银消费股票A |
1.0395 |
-0.62% |
| 2026-09-07 |
工银消费股票A |
1.0460 |
-0.78% |
| 2026-09-04 |
工银消费股票A |
1.0542 |
0.85% |
| 2026-09-03 |
工银消费股票A |
1.0453 |
0.30% |
| 2026-09-02 |
工银消费股票A |
1.0422 |
-1.56% |
| 2026-09-01 |
工银消费股票A |
1.0587 |
0.20% |
| 2026-08-31 |
工银消费股票A |
1.0566 |
-0.76% |
| 2026-08-28 |
工银消费股票A |
1.0647 |
-0.03% |
| 2026-08-27 |
工银消费股票A |
1.0650 |
-0.29% |
| 2026-08-26 |
工银消费股票A |
1.0681 |
-0.07% |
| 2026-08-25 |
工银消费股票A |
1.0689 |
1.78% |
| 2026-08-24 |
工银消费股票A |
1.0502 |
-0.44% |
| 2026-08-21 |
工银消费股票A |
1.0548 |
-0.90% |
| 2026-08-20 |
工银消费股票A |
1.0643 |
0.36% |
| 2026-08-19 |
工银消费股票A |
1.0605 |
-0.80% |
| 2026-08-18 |
工银消费股票A |
1.0690 |
0.37% |
| 2026-08-17 |
工银消费股票A |
1.0651 |
0.47% |
