近一季工银消费股票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% |
| 2026-08-14 |
工银消费股票A |
1.0601 |
-0.88% |
| 2026-08-13 |
工银消费股票A |
1.0695 |
-0.95% |
| 2026-08-12 |
工银消费股票A |
1.0798 |
-0.64% |
| 2026-08-11 |
工银消费股票A |
1.0868 |
-0.67% |
| 2026-08-10 |
工银消费股票A |
1.0941 |
1.96% |
| 2026-08-07 |
工银消费股票A |
1.0731 |
-0.19% |
| 2026-08-06 |
工银消费股票A |
1.0751 |
-1.18% |
| 2026-08-05 |
工银消费股票A |
1.0878 |
0.11% |
| 2026-08-04 |
工银消费股票A |
1.0866 |
-0.99% |
| 2026-08-03 |
工银消费股票A |
1.0974 |
-0.43% |
| 2026-07-31 |
工银消费股票A |
1.1021 |
-0.40% |
| 2026-07-30 |
工银消费股票A |
1.1065 |
1.30% |
| 2026-07-29 |
工银消费股票A |
1.0923 |
3.10% |
| 2026-07-28 |
工银消费股票A |
1.0595 |
1.16% |
| 2026-07-27 |
工银消费股票A |
1.0473 |
1.40% |
| 2026-07-24 |
工银消费股票A |
1.0328 |
-1.22% |
| 2026-07-23 |
工银消费股票A |
1.0456 |
0.52% |
| 2026-07-22 |
工银消费股票A |
1.0402 |
-1.36% |
| 2026-07-21 |
工银消费股票A |
1.0545 |
0.11% |
| 2026-07-20 |
工银消费股票A |
1.0533 |
2.55% |
| 2026-07-17 |
工银消费股票A |
1.0271 |
-2.46% |
| 2026-07-16 |
工银消费股票A |
1.0530 |
0.53% |
| 2026-07-15 |
工银消费股票A |
1.0475 |
2.00% |
| 2026-07-14 |
工银消费股票A |
1.0270 |
1.04% |
| 2026-07-13 |
工银消费股票A |
1.0164 |
-0.10% |
| 2026-07-10 |
工银消费股票A |
1.0174 |
-0.02% |
| 2026-07-09 |
工银消费股票A |
1.0176 |
-1.11% |
| 2026-07-08 |
工银消费股票A |
1.0289 |
0.80% |
| 2026-07-07 |
工银消费股票A |
1.0207 |
-0.93% |
| 2026-07-06 |
工银消费股票A |
1.0303 |
1.19% |
| 2026-07-03 |
工银消费股票A |
1.0182 |
1.06% |
| 2026-07-02 |
工银消费股票A |
1.0075 |
-0.07% |
| 2026-07-01 |
工银消费股票A |
1.0082 |
0.48% |
| 2026-06-30 |
工银消费股票A |
1.0034 |
0.08% |
| 2026-06-29 |
工银消费股票A |
1.0026 |
1.89% |
| 2026-06-26 |
工银消费股票A |
0.9840 |
-1.91% |
| 2026-06-25 |
工银消费股票A |
1.0032 |
-0.39% |
| 2026-06-24 |
工银消费股票A |
1.0071 |
0.29% |
| 2026-06-23 |
工银消费股票A |
1.0042 |
-1.45% |
| 2026-06-22 |
工银消费股票A |
1.0190 |
0.73% |
| 2026-06-18 |
工银消费股票A |
1.0116 |
-1.29% |
| 2026-06-17 |
工银消费股票A |
1.0248 |
-1.02% |
| 2026-06-16 |
工银消费股票A |
1.0353 |
-1.92% |
