近一年工银消费股票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 |
| 2026-09-15 |
工银消费股票C |
0.9529 |
-0.60% |
| 2026-09-14 |
工银消费股票C |
0.9587 |
0.69% |
| 2026-09-11 |
工银消费股票C |
0.9521 |
-0.50% |
| 2026-09-10 |
工银消费股票C |
0.9569 |
-1.87% |
| 2026-09-09 |
工银消费股票C |
0.9748 |
-1.14% |
| 2026-09-08 |
工银消费股票C |
0.9860 |
-0.61% |
| 2026-09-07 |
工银消费股票C |
0.9921 |
-0.79% |
| 2026-09-04 |
工银消费股票C |
1.0000 |
0.85% |
| 2026-09-03 |
工银消费股票C |
0.9916 |
0.29% |
| 2026-09-02 |
工银消费股票C |
0.9887 |
-1.55% |
| 2026-09-01 |
工银消费股票C |
1.0043 |
0.20% |
| 2026-08-31 |
工银消费股票C |
1.0023 |
-0.77% |
| 2026-08-28 |
工银消费股票C |
1.0101 |
-0.03% |
| 2026-08-27 |
工银消费股票C |
1.0104 |
-0.30% |
| 2026-08-26 |
工银消费股票C |
1.0134 |
-0.08% |
| 2026-08-25 |
工银消费股票C |
1.0142 |
1.79% |
| 2026-08-24 |
工银消费股票C |
0.9964 |
-0.44% |
| 2026-08-21 |
工银消费股票C |
1.0008 |
-0.90% |
| 2026-08-20 |
工银消费股票C |
1.0099 |
0.36% |
| 2026-08-19 |
工银消费股票C |
1.0063 |
-0.80% |
| 2026-08-18 |
工银消费股票C |
1.0144 |
0.37% |
| 2026-08-17 |
工银消费股票C |
1.0107 |
0.47% |
| 2026-08-14 |
工银消费股票C |
1.0060 |
-0.89% |
| 2026-08-13 |
工银消费股票C |
1.0150 |
-0.96% |
| 2026-08-12 |
工银消费股票C |
1.0248 |
-0.65% |
| 2026-08-11 |
工银消费股票C |
1.0315 |
-0.66% |
| 2026-08-10 |
工银消费股票C |
1.0384 |
1.95% |
| 2026-08-07 |
工银消费股票C |
1.0185 |
-0.19% |
| 2026-08-06 |
工银消费股票C |
1.0204 |
-1.19% |
| 2026-08-05 |
工银消费股票C |
1.0325 |
0.11% |
| 2026-08-04 |
工银消费股票C |
1.0314 |
-0.99% |
| 2026-08-03 |
工银消费股票C |
1.0417 |
-0.43% |
| 2026-07-31 |
工银消费股票C |
1.0462 |
-0.40% |
| 2026-07-30 |
工银消费股票C |
1.0504 |
1.30% |
| 2026-07-29 |
工银消费股票C |
1.0369 |
3.09% |
| 2026-07-28 |
工银消费股票C |
1.0058 |
1.17% |
| 2026-07-27 |
工银消费股票C |
0.9942 |
1.40% |
| 2026-07-24 |
工银消费股票C |
0.9805 |
-1.23% |
| 2026-07-23 |
工银消费股票C |
0.9927 |
0.51% |
| 2026-07-22 |
工银消费股票C |
0.9877 |
-1.36% |
| 2026-07-21 |
工银消费股票C |
1.0013 |
0.12% |
| 2026-07-20 |
工银消费股票C |
1.0001 |
2.54% |
| 2026-07-17 |
工银消费股票C |
0.9753 |
-2.47% |
| 2026-07-16 |
工银消费股票C |
1.0000 |
0.53% |
| 2026-07-15 |
工银消费股票C |
0.9947 |
1.99% |
| 2026-07-14 |
工银消费股票C |
0.9753 |
1.05% |
| 2026-07-13 |
工银消费股票C |
0.9652 |
-0.11% |
| 2026-07-10 |
工银消费股票C |
0.9663 |
-0.02% |
| 2026-07-09 |
工银消费股票C |
0.9665 |
-1.11% |
| 2026-07-08 |
工银消费股票C |
0.9772 |
0.80% |
| 2026-07-07 |
工银消费股票C |
0.9694 |
-0.94% |
| 2026-07-06 |
工银消费股票C |
0.9786 |
1.18% |
| 2026-07-03 |
工银消费股票C |
0.9672 |
1.07% |
| 2026-07-02 |
工银消费股票C |
0.9570 |
-0.07% |
| 2026-07-01 |
工银消费股票C |
0.9577 |
0.47% |
| 2026-06-30 |
工银消费股票C |
0.9532 |
0.08% |
| 2026-06-29 |
工银消费股票C |
0.9524 |
1.88% |
| 2026-06-26 |
工银消费股票C |
0.9348 |
-1.92% |
| 2026-06-25 |
工银消费股票C |
0.9531 |
-0.39% |
| 2026-06-24 |
工银消费股票C |
0.9568 |
0.28% |
| 2026-06-23 |
工银消费股票C |
0.9541 |
-1.46% |
| 2026-06-22 |
工银消费股票C |
0.9682 |
0.73% |
| 2026-06-18 |
工银消费股票C |
0.9612 |
-1.28% |
| 2026-06-17 |
工银消费股票C |
0.9737 |
-1.03% |
| 2026-06-16 |
工银消费股票C |
0.9838 |
-1.92% |
| 2026-06-15 |
工银消费股票C |
1.0027 |
-0.21% |
| 2026-06-12 |
工银消费股票C |
1.0048 |
0.97% |
| 2026-06-11 |
工银消费股票C |
0.9951 |
-0.50% |
| 2026-06-10 |
工银消费股票C |
1.0001 |
0.19% |
| 2026-06-09 |
工银消费股票C |
0.9982 |
-0.04% |
| 2026-06-08 |
工银消费股票C |
0.9986 |
-0.74% |
| 2026-06-05 |
工银消费股票C |
1.0060 |
-0.47% |
| 2026-06-04 |
工银消费股票C |
1.0108 |
-1.38% |
| 2026-06-03 |
工银消费股票C |
1.0249 |
-1.89% |
| 2026-06-02 |
工银消费股票C |
1.0443 |
0.91% |
| 2026-06-01 |
工银消费股票C |
1.0349 |
1.04% |
| 2026-05-29 |
工银消费股票C |
1.0242 |
0.91% |
| 2026-05-28 |
工银消费股票C |
1.0150 |
-1.00% |
| 2026-05-27 |
工银消费股票C |
1.0253 |
-0.42% |
| 2026-05-26 |
工银消费股票C |
1.0296 |
-0.49% |
| 2026-05-25 |
工银消费股票C |
1.0347 |
0.05% |
| 2026-05-22 |
工银消费股票C |
1.0342 |
-0.57% |
| 2026-05-21 |
工银消费股票C |
1.0401 |
-1.17% |
| 2026-05-20 |
工银消费股票C |
1.0524 |
-0.23% |
| 2026-05-19 |
工银消费股票C |
1.0548 |
-0.10% |
| 2026-05-18 |
工银消费股票C |
1.0559 |
-1.57% |
| 2026-05-15 |
工银消费股票C |
1.0725 |
-0.74% |
| 2026-05-14 |
工银消费股票C |
1.0805 |
0.06% |
| 2026-05-13 |
工银消费股票C |
1.0798 |
-0.07% |
| 2026-05-12 |
工银消费股票C |
1.0806 |
-1.31% |
| 2026-05-11 |
工银消费股票C |
1.0948 |
-0.01% |
| 2026-05-08 |
工银消费股票C |
1.0949 |
0.37% |
| 2026-04-30 |
工银消费股票C |
1.0886 |
-0.91% |
| 2026-04-29 |
工银消费股票C |
1.0986 |
2.14% |
| 2026-04-28 |
工银消费股票C |
1.0756 |
-0.43% |
| 2026-04-27 |
工银消费股票C |
1.0802 |
-0.32% |
| 2026-04-24 |
工银消费股票C |
1.0837 |
-0.52% |
| 2026-04-23 |
工银消费股票C |
1.0894 |
0.14% |
| 2026-04-22 |
工银消费股票C |
1.0879 |
-0.62% |
| 2026-04-21 |
工银消费股票C |
1.0947 |
-0.33% |
| 2026-04-20 |
工银消费股票C |
1.0983 |
1.52% |
| 2026-04-17 |
工银消费股票C |
1.0819 |
-0.99% |
| 2026-04-16 |
工银消费股票C |
1.0927 |
0.28% |
| 2026-04-15 |
工银消费股票C |
1.0897 |
0.22% |
| 2026-04-14 |
工银消费股票C |
1.0873 |
0.10% |
| 2026-04-13 |
工银消费股票C |
1.0862 |
-1.45% |
| 2026-04-10 |
工银消费股票C |
1.1019 |
0.02% |
| 2026-04-09 |
工银消费股票C |
1.1017 |
-0.92% |
| 2026-04-08 |
工银消费股票C |
1.1119 |
2.32% |
| 2026-04-07 |
工银消费股票C |
1.0867 |
-0.49% |
| 2026-04-03 |
工银消费股票C |
1.0921 |
-0.47% |
| 2026-04-02 |
工银消费股票C |
1.0973 |
-0.40% |
| 2026-04-01 |
工银消费股票C |
1.1017 |
1.76% |
| 2026-03-31 |
工银消费股票C |
1.0826 |
-0.42% |
| 2026-03-30 |
工银消费股票C |
1.0872 |
-0.42% |
| 2026-03-27 |
工银消费股票C |
1.0918 |
0.55% |
| 2026-03-26 |
工银消费股票C |
1.0858 |
-2.29% |
| 2026-03-25 |
工银消费股票C |
1.1112 |
0.46% |
| 2026-03-24 |
工银消费股票C |
1.1061 |
1.69% |
| 2026-03-23 |
工银消费股票C |
1.0877 |
-2.52% |
| 2026-03-20 |
工银消费股票C |
1.1158 |
-0.39% |
| 2026-03-19 |
工银消费股票C |
1.1202 |
-2.16% |
| 2026-03-18 |
工银消费股票C |
1.1449 |
-0.57% |
| 2026-03-17 |
工银消费股票C |
1.1515 |
0.17% |
| 2026-03-16 |
工银消费股票C |
1.1495 |
1.11% |
| 2026-03-13 |
工银消费股票C |
1.1369 |
-0.21% |
| 2026-03-12 |
工银消费股票C |
1.1393 |
-1.16% |
| 2026-03-11 |
工银消费股票C |
1.1527 |
0.19% |
| 2026-03-10 |
工银消费股票C |
1.1505 |
1.55% |
| 2026-03-09 |
工银消费股票C |
1.1329 |
-1.11% |
| 2026-03-06 |
工银消费股票C |
1.1456 |
1.83% |
| 2026-03-05 |
工银消费股票C |
1.1250 |
-0.09% |
| 2026-03-04 |
工银消费股票C |
1.1260 |
-0.98% |
| 2026-03-03 |
工银消费股票C |
1.1372 |
-1.51% |
| 2026-03-02 |
工银消费股票C |
1.1546 |
-1.76% |
| 2026-02-27 |
工银消费股票C |
1.1753 |
-0.10% |
| 2026-02-26 |
工银消费股票C |
1.1765 |
-2.02% |
| 2026-02-25 |
工银消费股票C |
1.2003 |
0.17% |
| 2026-02-24 |
工银消费股票C |
1.1983 |
-0.57% |
| 2026-02-13 |
工银消费股票C |
1.2052 |
-1.00% |
| 2026-02-12 |
工银消费股票C |
1.2174 |
-1.01% |
| 2026-02-11 |
工银消费股票C |
1.2297 |
-0.07% |
| 2026-02-10 |
工银消费股票C |
1.2306 |
-0.02% |
| 2026-02-09 |
工银消费股票C |
1.2308 |
0.27% |
| 2026-02-06 |
工银消费股票C |
1.2275 |
-0.67% |
| 2026-02-05 |
工银消费股票C |
1.2358 |
1.76% |
| 2026-02-04 |
工银消费股票C |
1.2144 |
1.59% |
| 2026-02-03 |
工银消费股票C |
1.1954 |
0.42% |
| 2026-02-02 |
工银消费股票C |
1.1904 |
-0.60% |
| 2026-01-30 |
工银消费股票C |
1.1976 |
-2.33% |
| 2026-01-29 |
工银消费股票C |
1.2262 |
1.46% |
| 2026-01-28 |
工银消费股票C |
1.2086 |
0.42% |
| 2026-01-27 |
工银消费股票C |
1.2035 |
-0.38% |
| 2026-01-26 |
工银消费股票C |
1.2081 |
-0.84% |
| 2026-01-23 |
工银消费股票C |
1.2183 |
0.07% |
| 2026-01-22 |
工银消费股票C |
1.2174 |
0.33% |
| 2026-01-21 |
工银消费股票C |
1.2134 |
0.02% |
| 2026-01-20 |
工银消费股票C |
1.2132 |
-0.11% |
| 2026-01-19 |
工银消费股票C |
1.2145 |
0.56% |
| 2026-01-16 |
工银消费股票C |
1.2077 |
-0.42% |
| 2026-01-15 |
工银消费股票C |
1.2128 |
-0.12% |
| 2026-01-14 |
工银消费股票C |
1.2142 |
-0.36% |
| 2026-01-13 |
工银消费股票C |
1.2186 |
-1.08% |
| 2026-01-12 |
工银消费股票C |
1.2319 |
0.74% |
| 2026-01-09 |
工银消费股票C |
1.2228 |
0.14% |
| 2026-01-08 |
工银消费股票C |
1.2211 |
-0.42% |
| 2026-01-07 |
工银消费股票C |
1.2263 |
-0.61% |
| 2026-01-06 |
工银消费股票C |
1.2338 |
1.05% |
| 2026-01-05 |
工银消费股票C |
1.2210 |
2.35% |
| 2025-12-31 |
工银消费股票C |
1.1930 |
-0.30% |
| 2025-12-30 |
工银消费股票C |
1.1966 |
0.03% |
| 2025-12-29 |
工银消费股票C |
1.1962 |
-0.69% |
| 2025-12-26 |
工银消费股票C |
1.2045 |
-0.41% |
| 2025-12-25 |
工银消费股票C |
1.2094 |
-0.07% |
| 2025-12-24 |
工银消费股票C |
1.2103 |
-0.15% |
| 2025-12-23 |
工银消费股票C |
1.2121 |
-0.78% |
| 2025-12-22 |
工银消费股票C |
1.2216 |
0.03% |
| 2025-12-19 |
工银消费股票C |
1.2212 |
1.43% |
| 2025-12-18 |
工银消费股票C |
1.2040 |
-0.38% |
| 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% |
| 2025-09-17 |
工银消费股票C |
1.2788 |
1.50% |
