今年以来工银消费股票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 |
| 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% |
| 2025-09-15 |
工银消费股票A |
1.3183 |
0.29% |
| 2025-09-12 |
工银消费股票A |
1.3145 |
-0.64% |
| 2025-09-11 |
工银消费股票A |
1.3230 |
-0.04% |
| 2025-09-10 |
工银消费股票A |
1.3235 |
0.05% |
| 2025-09-09 |
工银消费股票A |
1.3228 |
0.27% |
| 2025-09-08 |
工银消费股票A |
1.3193 |
0.77% |
| 2025-09-05 |
工银消费股票A |
1.3092 |
0.98% |
| 2025-09-04 |
工银消费股票A |
1.2965 |
-0.60% |
| 2025-09-03 |
工银消费股票A |
1.3043 |
-0.84% |
| 2025-09-02 |
工银消费股票A |
1.3153 |
-0.71% |
| 2025-09-01 |
工银消费股票A |
1.3247 |
0.55% |
| 2025-08-29 |
工银消费股票A |
1.3175 |
1.48% |
| 2025-08-28 |
工银消费股票A |
1.2983 |
-0.64% |
| 2025-08-27 |
工银消费股票A |
1.3066 |
-1.02% |
| 2025-08-26 |
工银消费股票A |
1.3200 |
0.42% |
| 2025-08-25 |
工银消费股票A |
1.3145 |
1.27% |
| 2025-08-22 |
工银消费股票A |
1.2980 |
0.60% |
| 2025-08-21 |
工银消费股票A |
1.2903 |
0.05% |
| 2025-08-20 |
工银消费股票A |
1.2896 |
0.48% |
| 2025-08-19 |
工银消费股票A |
1.2834 |
0.41% |
| 2025-08-18 |
工银消费股票A |
1.2781 |
0.96% |
| 2025-08-15 |
工银消费股票A |
1.2659 |
-0.01% |
| 2025-08-14 |
工银消费股票A |
1.2660 |
0.02% |
| 2025-08-13 |
工银消费股票A |
1.2657 |
0.48% |
| 2025-08-12 |
工银消费股票A |
1.2596 |
0.19% |
| 2025-08-11 |
工银消费股票A |
1.2572 |
-0.17% |
| 2025-08-08 |
工银消费股票A |
1.2593 |
-0.36% |
| 2025-08-07 |
工银消费股票A |
1.2638 |
0.29% |
| 2025-08-06 |
工银消费股票A |
1.2602 |
-0.49% |
| 2025-08-05 |
工银消费股票A |
1.2664 |
1.32% |
| 2025-08-04 |
工银消费股票A |
1.2499 |
0.88% |
| 2025-08-01 |
工银消费股票A |
1.2390 |
-0.91% |
| 2025-07-31 |
工银消费股票A |
1.2504 |
-1.78% |
| 2025-07-30 |
工银消费股票A |
1.2730 |
-0.50% |
| 2025-07-29 |
工银消费股票A |
1.2794 |
0.31% |
| 2025-07-28 |
工银消费股票A |
1.2754 |
-0.37% |
| 2025-07-25 |
工银消费股票A |
1.2801 |
-0.81% |
| 2025-07-24 |
工银消费股票A |
1.2906 |
0.02% |
| 2025-07-23 |
工银消费股票A |
1.2904 |
0.77% |
| 2025-07-22 |
工银消费股票A |
1.2806 |
0.77% |
| 2025-07-21 |
工银消费股票A |
1.2708 |
0.16% |
| 2025-07-18 |
工银消费股票A |
1.2688 |
0.18% |
| 2025-07-17 |
工银消费股票A |
1.2665 |
1.18% |
| 2025-07-16 |
工银消费股票A |
1.2517 |
-0.13% |
| 2025-07-15 |
工银消费股票A |
1.2533 |
0.66% |
| 2025-07-14 |
工银消费股票A |
1.2451 |
1.02% |
| 2025-07-11 |
工银消费股票A |
1.2325 |
0.37% |
| 2025-07-10 |
工银消费股票A |
1.2280 |
-0.22% |
| 2025-07-09 |
工银消费股票A |
1.2307 |
-0.60% |
| 2025-07-08 |
工银消费股票A |
1.2381 |
0.50% |
| 2025-07-07 |
工银消费股票A |
1.2319 |
-0.48% |
| 2025-07-04 |
工银消费股票A |
1.2378 |
-0.62% |
| 2025-07-03 |
工银消费股票A |
1.2455 |
0.66% |
| 2025-07-02 |
工银消费股票A |
1.2373 |
-0.15% |
| 2025-07-01 |
工银消费股票A |
1.2392 |
0.04% |
| 2025-06-30 |
工银消费股票A |
1.2387 |
-0.15% |
| 2025-06-27 |
工银消费股票A |
1.2406 |
-0.80% |
| 2025-06-26 |
工银消费股票A |
1.2506 |
-0.44% |
| 2025-06-25 |
工银消费股票A |
1.2561 |
0.65% |
| 2025-06-24 |
工银消费股票A |
1.2480 |
1.08% |
| 2025-06-23 |
工银消费股票A |
1.2347 |
-0.09% |
| 2025-06-20 |
工银消费股票A |
1.2358 |
0.80% |
| 2025-06-19 |
工银消费股票A |
1.2260 |
-1.37% |
| 2025-06-18 |
工银消费股票A |
1.2430 |
-0.70% |
| 2025-06-17 |
工银消费股票A |
1.2517 |
-0.44% |
| 2025-06-16 |
工银消费股票A |
1.2572 |
0.06% |
| 2025-06-13 |
工银消费股票A |
1.2564 |
-1.66% |
| 2025-06-12 |
工银消费股票A |
1.2776 |
-1.18% |
| 2025-06-11 |
工银消费股票A |
1.2928 |
0.25% |
| 2025-06-10 |
工银消费股票A |
1.2896 |
-0.78% |
| 2025-06-09 |
工银消费股票A |
1.2998 |
0.28% |
| 2025-06-06 |
工银消费股票A |
1.2962 |
-0.39% |
| 2025-06-05 |
工银消费股票A |
1.3013 |
-0.15% |
| 2025-06-04 |
工银消费股票A |
1.3033 |
0.63% |
| 2025-06-03 |
工银消费股票A |
1.2952 |
0.33% |
| 2025-05-30 |
工银消费股票A |
1.2910 |
-0.71% |
| 2025-05-29 |
工银消费股票A |
1.3002 |
0.11% |
| 2025-05-28 |
工银消费股票A |
1.2988 |
0.05% |
| 2025-05-27 |
工银消费股票A |
1.2982 |
0.50% |
| 2025-05-26 |
工银消费股票A |
1.2917 |
-1.98% |
| 2025-05-23 |
工银消费股票A |
1.3178 |
-0.36% |
| 2025-05-22 |
工银消费股票A |
1.3225 |
-0.26% |
| 2025-05-21 |
工银消费股票A |
1.3259 |
0.84% |
| 2025-05-20 |
工银消费股票A |
1.3148 |
1.33% |
| 2025-05-19 |
工银消费股票A |
1.2976 |
0.15% |
| 2025-05-16 |
工银消费股票A |
1.2956 |
-0.32% |
| 2025-05-15 |
工银消费股票A |
1.2997 |
-0.09% |
| 2025-05-14 |
工银消费股票A |
1.3009 |
1.20% |
| 2025-05-13 |
工银消费股票A |
1.2855 |
-0.92% |
| 2025-05-12 |
工银消费股票A |
1.2975 |
1.32% |
| 2025-05-09 |
工银消费股票A |
1.2806 |
0.79% |
| 2025-05-08 |
工银消费股票A |
1.2706 |
0.80% |
| 2025-05-07 |
工银消费股票A |
1.2605 |
-0.42% |
| 2025-05-06 |
工银消费股票A |
1.2658 |
1.32% |
| 2025-04-30 |
工银消费股票A |
1.2493 |
-0.14% |
| 2025-04-29 |
工银消费股票A |
1.2511 |
0.06% |
| 2025-04-28 |
工银消费股票A |
1.2504 |
0.47% |
| 2025-04-25 |
工银消费股票A |
1.2445 |
0.26% |
| 2025-04-24 |
工银消费股票A |
1.2413 |
-0.50% |
| 2025-04-23 |
工银消费股票A |
1.2475 |
1.18% |
| 2025-04-22 |
工银消费股票A |
1.2329 |
0.63% |
| 2025-04-21 |
工银消费股票A |
1.2252 |
0.30% |
| 2025-04-18 |
工银消费股票A |
1.2215 |
-0.38% |
| 2025-04-17 |
工银消费股票A |
1.2262 |
0.96% |
| 2025-04-16 |
工银消费股票A |
1.2145 |
-1.76% |
| 2025-04-15 |
工银消费股票A |
1.2362 |
0.44% |
| 2025-04-14 |
工银消费股票A |
1.2308 |
0.86% |
| 2025-04-11 |
工银消费股票A |
1.2203 |
0.65% |
| 2025-04-10 |
工银消费股票A |
1.2124 |
1.79% |
| 2025-04-09 |
工银消费股票A |
1.1911 |
1.31% |
| 2025-04-08 |
工银消费股票A |
1.1757 |
2.69% |
| 2025-04-07 |
工银消费股票A |
1.1449 |
-9.36% |
| 2025-04-03 |
工银消费股票A |
1.2631 |
-0.77% |
| 2025-04-02 |
工银消费股票A |
1.2729 |
0.20% |
| 2025-04-01 |
工银消费股票A |
1.2703 |
-0.41% |
| 2025-03-31 |
工银消费股票A |
1.2755 |
-0.34% |
| 2025-03-28 |
工银消费股票A |
1.2798 |
-0.58% |
| 2025-03-27 |
工银消费股票A |
1.2873 |
1.36% |
| 2025-03-26 |
工银消费股票A |
1.2700 |
0.25% |
| 2025-03-25 |
工银消费股票A |
1.2668 |
-1.36% |
| 2025-03-24 |
工银消费股票A |
1.2843 |
1.39% |
| 2025-03-21 |
工银消费股票A |
1.2667 |
-2.16% |
| 2025-03-20 |
工银消费股票A |
1.2946 |
-1.05% |
| 2025-03-19 |
工银消费股票A |
1.3083 |
0.21% |
| 2025-03-18 |
工银消费股票A |
1.3055 |
1.43% |
| 2025-03-17 |
工银消费股票A |
1.2871 |
-0.27% |
| 2025-03-14 |
工银消费股票A |
1.2906 |
3.62% |
| 2025-03-13 |
工银消费股票A |
1.2455 |
-0.58% |
| 2025-03-12 |
工银消费股票A |
1.2528 |
-0.89% |
| 2025-03-11 |
工银消费股票A |
1.2641 |
1.14% |
| 2025-03-10 |
工银消费股票A |
1.2499 |
-1.15% |
| 2025-03-07 |
工银消费股票A |
1.2645 |
0.49% |
| 2025-03-06 |
工银消费股票A |
1.2583 |
1.89% |
| 2025-03-05 |
工银消费股票A |
1.2349 |
1.53% |
| 2025-03-04 |
工银消费股票A |
1.2163 |
-0.34% |
| 2025-03-03 |
工银消费股票A |
1.2204 |
-0.57% |
| 2025-02-28 |
工银消费股票A |
1.2274 |
-2.39% |
| 2025-02-27 |
工银消费股票A |
1.2574 |
1.31% |
| 2025-02-26 |
工银消费股票A |
1.2411 |
2.06% |
| 2025-02-25 |
工银消费股票A |
1.2161 |
-0.47% |
| 2025-02-24 |
工银消费股票A |
1.2218 |
-0.65% |
| 2025-02-21 |
工银消费股票A |
1.2298 |
2.15% |
| 2025-02-20 |
工银消费股票A |
1.2039 |
-0.77% |
| 2025-02-19 |
工银消费股票A |
1.2133 |
0.07% |
| 2025-02-18 |
工银消费股票A |
1.2125 |
1.09% |
| 2025-02-17 |
工银消费股票A |
1.1994 |
0.60% |
| 2025-02-14 |
工银消费股票A |
1.1922 |
2.15% |
| 2025-02-13 |
工银消费股票A |
1.1671 |
0.03% |
| 2025-02-12 |
工银消费股票A |
1.1668 |
1.12% |
| 2025-02-11 |
工银消费股票A |
1.1539 |
-1.32% |
| 2025-02-10 |
工银消费股票A |
1.1693 |
0.60% |
| 2025-02-07 |
工银消费股票A |
1.1623 |
1.65% |
| 2025-02-06 |
工银消费股票A |
1.1434 |
1.56% |
| 2025-02-05 |
工银消费股票A |
1.1258 |
-0.55% |
| 2025-01-27 |
工银消费股票A |
1.1320 |
0.13% |
| 2025-01-24 |
工银消费股票A |
1.1305 |
0.40% |
| 2025-01-23 |
工银消费股票A |
1.1260 |
-0.91% |
| 2025-01-22 |
工银消费股票A |
1.1363 |
-1.35% |
| 2025-01-21 |
工银消费股票A |
1.1518 |
0.84% |
| 2025-01-20 |
工银消费股票A |
1.1422 |
1.61% |
| 2025-01-17 |
工银消费股票A |
1.1241 |
1.06% |
| 2025-01-16 |
工银消费股票A |
1.1123 |
0.51% |
| 2025-01-15 |
工银消费股票A |
1.1067 |
-0.57% |
| 2025-01-14 |
工银消费股票A |
1.1131 |
1.76% |
| 2025-01-13 |
工银消费股票A |
1.0939 |
-1.20% |
| 2025-01-10 |
工银消费股票A |
1.1072 |
-1.52% |
| 2025-01-09 |
工银消费股票A |
1.1243 |
0.15% |
| 2025-01-08 |
工银消费股票A |
1.1226 |
0.26% |
| 2025-01-07 |
工银消费股票A |
1.1197 |
-0.46% |
| 2025-01-06 |
工银消费股票A |
1.1249 |
-0.41% |
| 2025-01-03 |
工银消费股票A |
1.1295 |
-0.23% |
| 2025-01-02 |
工银消费股票A |
1.1321 |
-1.12% |
