近一年工银消费股票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% |
| 2026-06-15 |
工银消费股票A |
1.0552 |
-0.21% |
| 2026-06-12 |
工银消费股票A |
1.0574 |
0.98% |
| 2026-06-11 |
工银消费股票A |
1.0471 |
-0.50% |
| 2026-06-10 |
工银消费股票A |
1.0524 |
0.19% |
| 2026-06-09 |
工银消费股票A |
1.0504 |
-0.03% |
| 2026-06-08 |
工银消费股票A |
1.0507 |
-0.74% |
| 2026-06-05 |
工银消费股票A |
1.0585 |
-0.47% |
| 2026-06-04 |
工银消费股票A |
1.0635 |
-1.37% |
| 2026-06-03 |
工银消费股票A |
1.0783 |
-1.88% |
| 2026-06-02 |
工银消费股票A |
1.0986 |
0.90% |
| 2026-06-01 |
工银消费股票A |
1.0888 |
1.06% |
| 2026-05-29 |
工银消费股票A |
1.0774 |
0.91% |
| 2026-05-28 |
工银消费股票A |
1.0677 |
-1.00% |
| 2026-05-27 |
工银消费股票A |
1.0785 |
-0.42% |
| 2026-05-26 |
工银消费股票A |
1.0830 |
-0.49% |
| 2026-05-25 |
工银消费股票A |
1.0883 |
0.05% |
| 2026-05-22 |
工银消费股票A |
1.0878 |
-0.56% |
| 2026-05-21 |
工银消费股票A |
1.0939 |
-1.17% |
| 2026-05-20 |
工银消费股票A |
1.1068 |
-0.23% |
| 2026-05-19 |
工银消费股票A |
1.1094 |
-0.10% |
| 2026-05-18 |
工银消费股票A |
1.1105 |
-1.56% |
| 2026-05-15 |
工银消费股票A |
1.1278 |
-0.74% |
| 2026-05-14 |
工银消费股票A |
1.1362 |
0.06% |
| 2026-05-13 |
工银消费股票A |
1.1355 |
-0.08% |
| 2026-05-12 |
工银消费股票A |
1.1364 |
-1.30% |
| 2026-05-11 |
工银消费股票A |
1.1512 |
0.00% |
| 2026-05-08 |
工银消费股票A |
1.1512 |
0.37% |
| 2026-04-30 |
工银消费股票A |
1.1444 |
-0.91% |
| 2026-04-29 |
工银消费股票A |
1.1549 |
2.14% |
| 2026-04-28 |
工银消费股票A |
1.1307 |
-0.42% |
| 2026-04-27 |
工银消费股票A |
1.1355 |
-0.32% |
| 2026-04-24 |
工银消费股票A |
1.1391 |
-0.52% |
| 2026-04-23 |
工银消费股票A |
1.1451 |
0.14% |
| 2026-04-22 |
工银消费股票A |
1.1435 |
-0.62% |
| 2026-04-21 |
工银消费股票A |
1.1506 |
-0.33% |
| 2026-04-20 |
工银消费股票A |
1.1544 |
1.52% |
| 2026-04-17 |
工银消费股票A |
1.1371 |
-0.98% |
| 2026-04-16 |
工银消费股票A |
1.1484 |
0.28% |
| 2026-04-15 |
工银消费股票A |
1.1452 |
0.23% |
| 2026-04-14 |
工银消费股票A |
1.1426 |
0.10% |
| 2026-04-13 |
工银消费股票A |
1.1415 |
-1.43% |
| 2026-04-10 |
工银消费股票A |
1.1578 |
0.02% |
| 2026-04-09 |
工银消费股票A |
1.1576 |
-0.92% |
| 2026-04-08 |
工银消费股票A |
1.1683 |
2.32% |
| 2026-04-07 |
工银消费股票A |
1.1418 |
-0.49% |
| 2026-04-03 |
工银消费股票A |
1.1474 |
-0.48% |
| 2026-04-02 |
工银消费股票A |
1.1529 |
-0.39% |
| 2026-04-01 |
工银消费股票A |
1.1574 |
1.76% |
| 2026-03-31 |
工银消费股票A |
1.1374 |
-0.41% |
| 2026-03-30 |
工银消费股票A |
1.1421 |
-0.42% |
| 2026-03-27 |
工银消费股票A |
1.1469 |
0.55% |
| 2026-03-26 |
工银消费股票A |
1.1406 |
-2.28% |
| 2026-03-25 |
工银消费股票A |
1.1672 |
0.46% |
| 2026-03-24 |
工银消费股票A |
1.1619 |
1.69% |
| 2026-03-23 |
工银消费股票A |
1.1426 |
-2.50% |
| 2026-03-20 |
工银消费股票A |
1.1719 |
-0.40% |
| 2026-03-19 |
工银消费股票A |
1.1766 |
-2.15% |
| 2026-03-18 |
工银消费股票A |
1.2025 |
-0.57% |
| 2026-03-17 |
工银消费股票A |
1.2094 |
0.17% |
| 2026-03-16 |
工银消费股票A |
1.2073 |
1.11% |
| 2026-03-13 |
工银消费股票A |
1.1940 |
-0.20% |
| 2026-03-12 |
工银消费股票A |
1.1964 |
-1.16% |
| 2026-03-11 |
工银消费股票A |
1.2105 |
0.20% |
| 2026-03-10 |
工银消费股票A |
1.2081 |
1.55% |
| 2026-03-09 |
工银消费股票A |
1.1897 |
-1.10% |
| 2026-03-06 |
工银消费股票A |
1.2029 |
1.84% |
| 2026-03-05 |
工银消费股票A |
1.1812 |
-0.08% |
| 2026-03-04 |
工银消费股票A |
1.1822 |
-0.99% |
| 2026-03-03 |
工银消费股票A |
1.1940 |
-1.50% |
| 2026-03-02 |
工银消费股票A |
1.2122 |
-1.76% |
| 2026-02-27 |
工银消费股票A |
1.2339 |
-0.10% |
| 2026-02-26 |
工银消费股票A |
1.2351 |
-2.02% |
| 2026-02-25 |
工银消费股票A |
1.2601 |
0.17% |
| 2026-02-24 |
工银消费股票A |
1.2579 |
-0.55% |
| 2026-02-13 |
工银消费股票A |
1.2648 |
-1.00% |
| 2026-02-12 |
工银消费股票A |
1.2776 |
-1.01% |
| 2026-02-11 |
工银消费股票A |
1.2906 |
-0.07% |
| 2026-02-10 |
工银消费股票A |
1.2915 |
-0.01% |
| 2026-02-09 |
工银消费股票A |
1.2916 |
0.27% |
| 2026-02-06 |
工银消费股票A |
1.2881 |
-0.67% |
| 2026-02-05 |
工银消费股票A |
1.2968 |
1.77% |
| 2026-02-04 |
工银消费股票A |
1.2743 |
1.59% |
| 2026-02-03 |
工银消费股票A |
1.2543 |
0.42% |
| 2026-02-02 |
工银消费股票A |
1.2491 |
-0.60% |
| 2026-01-30 |
工银消费股票A |
1.2566 |
-2.33% |
| 2026-01-29 |
工银消费股票A |
1.2866 |
1.47% |
| 2026-01-28 |
工银消费股票A |
1.2680 |
0.43% |
| 2026-01-27 |
工银消费股票A |
1.2626 |
-0.39% |
| 2026-01-26 |
工银消费股票A |
1.2675 |
-0.82% |
| 2026-01-23 |
工银消费股票A |
1.2780 |
0.08% |
| 2026-01-22 |
工银消费股票A |
1.2770 |
0.32% |
| 2026-01-21 |
工银消费股票A |
1.2729 |
0.02% |
| 2026-01-20 |
工银消费股票A |
1.2727 |
-0.09% |
| 2026-01-19 |
工银消费股票A |
1.2739 |
0.56% |
| 2026-01-16 |
工银消费股票A |
1.2668 |
-0.42% |
| 2026-01-15 |
工银消费股票A |
1.2721 |
-0.11% |
| 2026-01-14 |
工银消费股票A |
1.2735 |
-0.36% |
| 2026-01-13 |
工银消费股票A |
1.2781 |
-1.08% |
| 2026-01-12 |
工银消费股票A |
1.2920 |
0.75% |
| 2026-01-09 |
工银消费股票A |
1.2824 |
0.14% |
| 2026-01-08 |
工银消费股票A |
1.2806 |
-0.42% |
| 2026-01-07 |
工银消费股票A |
1.2860 |
-0.60% |
| 2026-01-06 |
工银消费股票A |
1.2938 |
1.05% |
| 2026-01-05 |
工银消费股票A |
1.2804 |
2.36% |
| 2025-12-31 |
工银消费股票A |
1.2509 |
-0.29% |
| 2025-12-30 |
工银消费股票A |
1.2546 |
0.03% |
| 2025-12-29 |
工银消费股票A |
1.2542 |
-0.68% |
| 2025-12-26 |
工银消费股票A |
1.2628 |
-0.41% |
| 2025-12-25 |
工银消费股票A |
1.2680 |
-0.06% |
| 2025-12-24 |
工银消费股票A |
1.2688 |
-0.15% |
| 2025-12-23 |
工银消费股票A |
1.2707 |
-0.77% |
| 2025-12-22 |
工银消费股票A |
1.2806 |
0.04% |
| 2025-12-19 |
工银消费股票A |
1.2801 |
1.43% |
| 2025-12-18 |
工银消费股票A |
1.2621 |
-0.38% |
| 2025-12-17 |
工银消费股票A |
1.2669 |
1.44% |
| 2025-12-16 |
工银消费股票A |
1.2489 |
-0.67% |
| 2025-12-15 |
工银消费股票A |
1.2573 |
-0.52% |
| 2025-12-12 |
工银消费股票A |
1.2639 |
1.18% |
| 2025-12-11 |
工银消费股票A |
1.2491 |
-0.61% |
| 2025-12-10 |
工银消费股票A |
1.2568 |
0.34% |
| 2025-12-09 |
工银消费股票A |
1.2526 |
-1.21% |
| 2025-12-08 |
工银消费股票A |
1.2679 |
-0.75% |
| 2025-12-05 |
工银消费股票A |
1.2775 |
0.20% |
| 2025-12-04 |
工银消费股票A |
1.2749 |
0.03% |
| 2025-12-03 |
工银消费股票A |
1.2745 |
-0.13% |
| 2025-12-02 |
工银消费股票A |
1.2762 |
0.31% |
| 2025-12-01 |
工银消费股票A |
1.2722 |
0.41% |
| 2025-11-28 |
工银消费股票A |
1.2670 |
0.24% |
| 2025-11-27 |
工银消费股票A |
1.2640 |
0.18% |
| 2025-11-26 |
工银消费股票A |
1.2617 |
0.17% |
| 2025-11-25 |
工银消费股票A |
1.2595 |
0.43% |
| 2025-11-24 |
工银消费股票A |
1.2541 |
0.80% |
| 2025-11-21 |
工银消费股票A |
1.2442 |
-0.70% |
| 2025-11-20 |
工银消费股票A |
1.2530 |
-0.38% |
| 2025-11-19 |
工银消费股票A |
1.2578 |
-0.13% |
| 2025-11-18 |
工银消费股票A |
1.2595 |
-1.32% |
| 2025-11-17 |
工银消费股票A |
1.2764 |
-1.02% |
| 2025-11-14 |
工银消费股票A |
1.2895 |
-1.01% |
| 2025-11-13 |
工银消费股票A |
1.3027 |
0.04% |
| 2025-11-12 |
工银消费股票A |
1.3022 |
0.89% |
| 2025-11-11 |
工银消费股票A |
1.2907 |
0.22% |
| 2025-11-10 |
工银消费股票A |
1.2879 |
1.57% |
| 2025-11-07 |
工银消费股票A |
1.2680 |
-0.91% |
| 2025-11-06 |
工银消费股票A |
1.2797 |
0.95% |
| 2025-11-05 |
工银消费股票A |
1.2677 |
0.23% |
| 2025-11-04 |
工银消费股票A |
1.2648 |
-1.07% |
| 2025-11-03 |
工银消费股票A |
1.2785 |
-0.26% |
| 2025-10-31 |
工银消费股票A |
1.2818 |
-0.79% |
| 2025-10-30 |
工银消费股票A |
1.2920 |
-0.63% |
| 2025-10-29 |
工银消费股票A |
1.3002 |
0.22% |
| 2025-10-28 |
工银消费股票A |
1.2973 |
-0.43% |
| 2025-10-27 |
工银消费股票A |
1.3029 |
0.14% |
| 2025-10-24 |
工银消费股票A |
1.3011 |
0.22% |
| 2025-10-23 |
工银消费股票A |
1.2982 |
0.32% |
| 2025-10-22 |
工银消费股票A |
1.2940 |
-0.39% |
| 2025-10-21 |
工银消费股票A |
1.2991 |
0.52% |
| 2025-10-20 |
工银消费股票A |
1.2924 |
0.60% |
| 2025-10-17 |
工银消费股票A |
1.2847 |
-1.83% |
| 2025-10-16 |
工银消费股票A |
1.3087 |
-0.23% |
| 2025-10-15 |
工银消费股票A |
1.3117 |
1.63% |
| 2025-10-14 |
工银消费股票A |
1.2906 |
-1.13% |
| 2025-10-13 |
工银消费股票A |
1.3053 |
-1.84% |
| 2025-10-10 |
工银消费股票A |
1.3298 |
-0.65% |
| 2025-10-09 |
工银消费股票A |
1.3385 |
-0.16% |
| 2025-09-30 |
工银消费股票A |
1.3406 |
0.57% |
| 2025-09-29 |
工银消费股票A |
1.3330 |
0.58% |
| 2025-09-26 |
工银消费股票A |
1.3253 |
-0.61% |
| 2025-09-25 |
工银消费股票A |
1.3334 |
-0.18% |
| 2025-09-24 |
工银消费股票A |
1.3358 |
1.90% |
| 2025-09-23 |
工银消费股票A |
1.3109 |
-0.25% |
| 2025-09-22 |
工银消费股票A |
1.3142 |
-0.75% |
| 2025-09-19 |
工银消费股票A |
1.3241 |
0.40% |
| 2025-09-18 |
工银消费股票A |
1.3188 |
-1.42% |
| 2025-09-17 |
工银消费股票A |
1.3378 |
1.50% |
| 2025-09-16 |
工银消费股票A |
1.3180 |
-0.02% |
