近一季工银消费股票C基金净值查询
查询指定日期范围工银消费股票C008167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C |
1.2086 |
1.44% |
| 2025-12-16 |
工银消费股票C |
1.1915 |
-0.67% |
| 2025-12-15 |
工银消费股票C |
1.1995 |
-0.53% |
| 2025-12-12 |
工银消费股票C |
1.2059 |
1.17% |
| 2025-12-11 |
工银消费股票C |
1.1919 |
-0.60% |
| 2025-12-10 |
工银消费股票C |
1.1991 |
0.33% |
| 2025-12-09 |
工银消费股票C |
1.1952 |
-1.21% |
| 2025-12-08 |
工银消费股票C |
1.2098 |
-0.75% |
| 2025-12-05 |
工银消费股票C |
1.2190 |
0.19% |
| 2025-12-04 |
工银消费股票C |
1.2167 |
0.04% |
| 2025-12-03 |
工银消费股票C |
1.2162 |
-0.14% |
| 2025-12-02 |
工银消费股票C |
1.2179 |
0.31% |
| 2025-12-01 |
工银消费股票C |
1.2141 |
0.40% |
| 2025-11-28 |
工银消费股票C |
1.2093 |
0.24% |
| 2025-11-27 |
工银消费股票C |
1.2064 |
0.18% |
| 2025-11-26 |
工银消费股票C |
1.2042 |
0.17% |
| 2025-11-25 |
工银消费股票C |
1.2021 |
0.43% |
| 2025-11-24 |
工银消费股票C |
1.1970 |
0.79% |
| 2025-11-21 |
工银消费股票C |
1.1876 |
-0.70% |
| 2025-11-20 |
工银消费股票C |
1.1960 |
-0.39% |
| 2025-11-19 |
工银消费股票C |
1.2007 |
-0.13% |
| 2025-11-18 |
工银消费股票C |
1.2023 |
-1.32% |
| 2025-11-17 |
工银消费股票C |
1.2184 |
-1.03% |
| 2025-11-14 |
工银消费股票C |
1.2311 |
-1.01% |
| 2025-11-13 |
工银消费股票C |
1.2437 |
0.04% |
| 2025-11-12 |
工银消费股票C |
1.2432 |
0.88% |
| 2025-11-11 |
工银消费股票C |
1.2323 |
0.22% |
| 2025-11-10 |
工银消费股票C |
1.2296 |
1.56% |
| 2025-11-07 |
工银消费股票C |
1.2107 |
-0.92% |
| 2025-11-06 |
工银消费股票C |
1.2220 |
0.95% |
| 2025-11-05 |
工银消费股票C |
1.2105 |
0.22% |
| 2025-11-04 |
工银消费股票C |
1.2078 |
-1.07% |
| 2025-11-03 |
工银消费股票C |
1.2209 |
-0.26% |
| 2025-10-31 |
工银消费股票C |
1.2241 |
-0.79% |
| 2025-10-30 |
工银消费股票C |
1.2339 |
-0.64% |
| 2025-10-29 |
工银消费股票C |
1.2418 |
0.23% |
| 2025-10-28 |
工银消费股票C |
1.2390 |
-0.43% |
| 2025-10-27 |
工银消费股票C |
1.2443 |
0.13% |
| 2025-10-24 |
工银消费股票C |
1.2427 |
0.23% |
| 2025-10-23 |
工银消费股票C |
1.2399 |
0.32% |
| 2025-10-22 |
工银消费股票C |
1.2360 |
-0.39% |
| 2025-10-21 |
工银消费股票C |
1.2409 |
0.51% |
| 2025-10-20 |
工银消费股票C |
1.2346 |
0.60% |
| 2025-10-17 |
工银消费股票C |
1.2272 |
-1.84% |
| 2025-10-16 |
工银消费股票C |
1.2502 |
-0.23% |
| 2025-10-15 |
工银消费股票C |
1.2531 |
1.64% |
| 2025-10-14 |
工银消费股票C |
1.2329 |
-1.14% |
| 2025-10-13 |
工银消费股票C |
1.2471 |
-1.84% |
| 2025-10-10 |
工银消费股票C |
1.2705 |
-0.66% |
| 2025-10-09 |
工银消费股票C |
1.2789 |
-0.18% |
| 2025-09-30 |
工银消费股票C |
1.2812 |
0.58% |
| 2025-09-29 |
工银消费股票C |
1.2738 |
0.57% |
| 2025-09-26 |
工银消费股票C |
1.2666 |
-0.61% |
| 2025-09-25 |
工银消费股票C |
1.2744 |
-0.19% |
| 2025-09-24 |
工银消费股票C |
1.2768 |
1.90% |
| 2025-09-23 |
工银消费股票C |
1.2530 |
-0.25% |
| 2025-09-22 |
工银消费股票C |
1.2561 |
-0.75% |
| 2025-09-19 |
工银消费股票C |
1.2656 |
0.39% |
| 2025-09-18 |
工银消费股票C |
1.2607 |
-1.42% |
