近半年工银消费股票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 |
| 2026-09-16 |
工银消费股票C |
0.9430 |
-1.04% |
| 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% |
