工银消费服务行业基金净值查询(481013)
今天最新净值
2.5190
0.0360 1.4500%
2024-04-26
盘中实时估值(仅供参考)
2.5226
0.0396 1.5968%
- 累计净值：2.8680
- 成立日期：2011-04-21
- 基金类型：
- 成立份额：26.510亿份
- 最近份额：1.1579亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：王筱苓 林梦
今年以来,工银消费服务行业(481013)基金累计收益率-1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
481013 |
工银消费服务行业 |
2.5190 |
2.8680 |
2.4830 |
2.8320 |
0.0360 |
1.45% |
| 2024-04-25 |
481013 |
工银消费服务行业 |
2.4830 |
2.8320 |
2.4990 |
2.8480 |
-0.0160 |
-0.64% |
| 2024-04-24 |
481013 |
工银消费服务行业 |
2.4990 |
2.8480 |
2.4860 |
2.8350 |
0.0130 |
0.52% |
| 2024-04-23 |
481013 |
工银消费服务行业 |
2.4860 |
2.8350 |
2.4660 |
2.8150 |
0.0200 |
0.81% |
| 2024-04-22 |
481013 |
工银消费服务行业 |
2.4660 |
2.8150 |
2.4420 |
2.7910 |
0.0240 |
0.98% |
| 2024-04-19 |
481013 |
工银消费服务行业 |
2.4420 |
2.7910 |
2.4520 |
2.8010 |
-0.0100 |
-0.41% |
| 2024-04-18 |
481013 |
工银消费服务行业 |
2.4520 |
2.8010 |
2.4390 |
2.7880 |
0.0130 |
0.53% |
| 2024-04-17 |
481013 |
工银消费服务行业 |
2.4390 |
2.7880 |
2.3940 |
2.7430 |
0.0450 |
1.88% |
| 2024-04-16 |
481013 |
工银消费服务行业 |
2.3940 |
2.7430 |
2.4520 |
2.8010 |
-0.0580 |
-2.37% |
| 2024-04-15 |
481013 |
工银消费服务行业 |
2.4520 |
2.8010 |
2.4290 |
2.7780 |
0.0230 |
0.95% |
|
|
| 2024-04-12 |
481013 |
工银消费服务行业 |
2.4290 |
2.7780 |
2.4330 |
2.7820 |
-0.0040 |
-0.16% |
| 2024-04-11 |
481013 |
工银消费服务行业 |
2.4330 |
2.7820 |
2.4150 |
2.7640 |
0.0180 |
0.75% |
| 2024-04-10 |
481013 |
工银消费服务行业 |
2.4150 |
2.7640 |
2.4410 |
2.7900 |
-0.0260 |
-1.07% |
| 2024-04-09 |
481013 |
工银消费服务行业 |
2.4410 |
2.7900 |
2.4220 |
2.7710 |
0.0190 |
0.78% |
| 2024-04-08 |
481013 |
工银消费服务行业 |
2.4220 |
2.7710 |
2.4710 |
2.8200 |
-0.0490 |
-1.98% |
| 2024-04-03 |
481013 |
工银消费服务行业 |
2.4710 |
2.8200 |
2.4650 |
2.8140 |
0.0060 |
0.24% |
| 2024-04-02 |
481013 |
工银消费服务行业 |
2.4650 |
2.8140 |
2.4750 |
2.8240 |
-0.0100 |
-0.40% |
| 2024-04-01 |
481013 |
工银消费服务行业 |
2.4750 |
2.8240 |
2.4340 |
2.7830 |
0.0410 |
1.68% |
| 2024-03-29 |
481013 |
工银消费服务行业 |
2.4340 |
2.7830 |
2.4230 |
2.7720 |
0.0110 |
0.45% |
| 2024-03-28 |
481013 |
工银消费服务行业 |
2.4230 |
2.7720 |
2.4010 |
2.7500 |
0.0220 |
0.92% |
| 2024-03-27 |
481013 |
工银消费服务行业 |
2.4010 |
2.7500 |
2.4290 |
2.7780 |
-0.0280 |
-1.15% |
| 2024-03-26 |
481013 |
工银消费服务行业 |
2.4290 |
2.7780 |
2.4130 |
2.7620 |
0.0160 |
0.66% |
| 2024-03-25 |
481013 |
工银消费服务行业 |
2.4130 |
2.7620 |
2.4270 |
2.7760 |
-0.0140 |
-0.58% |
| 2024-03-22 |
481013 |
工银消费服务行业 |
2.4270 |
2.7760 |
2.4550 |
2.8040 |
-0.0280 |
-1.14% |
| 2024-03-21 |
481013 |
工银消费服务行业 |
2.4550 |
2.8040 |
2.4610 |
2.8100 |
-0.0060 |
-0.24% |
|
|
| 2024-03-20 |
481013 |
工银消费服务行业 |
2.4610 |
2.8100 |
2.4600 |
2.8090 |
0.0010 |
0.04% |
| 2024-03-19 |
481013 |
工银消费服务行业 |
2.4600 |
2.8090 |
2.4540 |
2.8030 |
0.0060 |
0.24% |
| 2024-03-18 |
481013 |
工银消费服务行业 |
2.4540 |
2.8030 |
2.4360 |
2.7850 |
0.0180 |
0.74% |
| 2024-03-15 |
481013 |
工银消费服务行业 |
2.4360 |
2.7850 |
2.4280 |
2.7770 |
0.0080 |
0.33% |
| 2024-03-14 |
481013 |
工银消费服务行业 |
2.4280 |
2.7770 |
2.4340 |
2.7830 |
-0.0060 |
-0.25% |
| 2024-03-13 |
481013 |
工银消费服务行业 |
2.4340 |
2.7830 |
2.4480 |
2.7970 |
-0.0140 |
-0.57% |
| 2024-03-12 |
481013 |
工银消费服务行业 |
2.4480 |
2.7970 |
2.3970 |
2.7460 |
0.0510 |
2.13% |
| 2024-03-11 |
481013 |
工银消费服务行业 |
2.3970 |
2.7460 |
2.3540 |
2.7030 |
0.0430 |
1.83% |
| 2024-03-08 |
481013 |
工银消费服务行业 |
2.3540 |
2.7030 |
2.3520 |
2.7010 |
0.0020 |
0.09% |
| 2024-03-07 |
481013 |
工银消费服务行业 |
2.3520 |
2.7010 |
2.3650 |
2.7140 |
-0.0130 |
-0.55% |
| 2024-03-06 |
481013 |
工银消费服务行业 |
2.3650 |
2.7140 |
2.3800 |
2.7290 |
-0.0150 |
-0.63% |
| 2024-03-05 |
481013 |
工银消费服务行业 |
2.3800 |
2.7290 |
2.3740 |
2.7230 |
0.0060 |
0.25% |
| 2024-03-04 |
481013 |
工银消费服务行业 |
2.3740 |
2.7230 |
2.3650 |
2.7140 |
0.0090 |
0.38% |
| 2024-03-01 |
481013 |
工银消费服务行业 |
2.3650 |
2.7140 |
2.3700 |
2.7190 |
-0.0050 |
-0.21% |
| 2024-02-29 |
481013 |
工银消费服务行业 |
2.3700 |
2.7190 |
2.3190 |
2.6680 |
0.0510 |
2.20% |
| 2024-02-28 |
481013 |
工银消费服务行业 |
2.3190 |
2.6680 |
2.3790 |
2.7280 |
-0.0600 |
-2.52% |
| 2024-02-27 |
481013 |
工银消费服务行业 |
2.3790 |
2.7280 |
2.3540 |
2.7030 |
0.0250 |
1.06% |
| 2024-02-26 |
481013 |
工银消费服务行业 |
2.3540 |
2.7030 |
2.3340 |
2.6830 |
0.0200 |
0.86% |
| 2024-02-23 |
481013 |
工银消费服务行业 |
2.3340 |
2.6830 |
2.3200 |
2.6690 |
0.0140 |
0.60% |
| 2024-02-22 |
481013 |
工银消费服务行业 |
2.3200 |
2.6690 |
2.3060 |
2.6550 |
0.0140 |
0.61% |
| 2024-02-21 |
481013 |
工银消费服务行业 |
2.3060 |
2.6550 |
2.2820 |
2.6310 |
0.0240 |
1.05% |
| 2024-02-20 |
481013 |
工银消费服务行业 |
2.2820 |
2.6310 |
2.2580 |
2.6070 |
0.0240 |
1.06% |
| 2024-02-19 |
481013 |
工银消费服务行业 |
2.2580 |
2.6070 |
2.2640 |
2.6130 |
-0.0060 |
-0.27% |
| 2024-02-08 |
481013 |
工银消费服务行业 |
2.2640 |
2.6130 |
2.2300 |
2.5790 |
0.0340 |
1.52% |
| 2024-02-07 |
481013 |
工银消费服务行业 |
2.2300 |
2.5790 |
2.1670 |
2.5160 |
0.0630 |
2.91% |
| 2024-02-06 |
481013 |
工银消费服务行业 |
2.1670 |
2.5160 |
2.0810 |
2.4300 |
0.0860 |
4.13% |
| 2024-02-05 |
481013 |
工银消费服务行业 |
2.0810 |
2.4300 |
2.1430 |
2.4920 |
-0.0620 |
-2.89% |
| 2024-02-02 |
481013 |
工银消费服务行业 |
2.1430 |
2.4920 |
2.1710 |
2.5200 |
-0.0280 |
-1.29% |
| 2024-02-01 |
481013 |
工银消费服务行业 |
2.1710 |
2.5200 |
2.1710 |
2.5200 |
0.0000 |
0.00% |
| 2024-01-31 |
481013 |
工银消费服务行业 |
2.1710 |
2.5200 |
2.2260 |
2.5750 |
-0.0550 |
-2.47% |
| 2024-01-30 |
481013 |
工银消费服务行业 |
2.2260 |
2.5750 |
2.2860 |
2.6350 |
-0.0600 |
-2.62% |
| 2024-01-29 |
481013 |
工银消费服务行业 |
2.2860 |
2.6350 |
2.3110 |
2.6600 |
-0.0250 |
-1.08% |
| 2024-01-26 |
481013 |
工银消费服务行业 |
2.3110 |
2.6600 |
2.3090 |
2.6580 |
0.0020 |
0.09% |
| 2024-01-25 |
481013 |
工银消费服务行业 |
2.3090 |
2.6580 |
2.2760 |
2.6250 |
0.0330 |
1.45% |
| 2024-01-24 |
481013 |
工银消费服务行业 |
2.2760 |
2.6250 |
2.2590 |
2.6080 |
0.0170 |
0.75% |
| 2024-01-23 |
481013 |
工银消费服务行业 |
2.2590 |
2.6080 |
2.2570 |
2.6060 |
0.0020 |
0.09% |
| 2024-01-22 |
481013 |
工银消费服务行业 |
2.2570 |
2.6060 |
2.3680 |
2.7170 |
-0.1110 |
-4.69% |
| 2024-01-19 |
481013 |
工银消费服务行业 |
2.3680 |
2.7170 |
2.3790 |
2.7280 |
-0.0110 |
-0.46% |
| 2024-01-18 |
481013 |
工银消费服务行业 |
2.3790 |
2.7280 |
2.3820 |
2.7310 |
-0.0030 |
-0.13% |
| 2024-01-17 |
481013 |
工银消费服务行业 |
2.3820 |
2.7310 |
2.4350 |
2.7840 |
-0.0530 |
-2.18% |
| 2024-01-16 |
481013 |
工银消费服务行业 |
2.4350 |
2.7840 |
2.4170 |
2.7660 |
0.0180 |
0.74% |
| 2024-01-15 |
481013 |
工银消费服务行业 |
2.4170 |
2.7660 |
2.4210 |
2.7700 |
-0.0040 |
-0.17% |
| 2024-01-12 |
481013 |
工银消费服务行业 |
2.4210 |
2.7700 |
2.4230 |
2.7720 |
-0.0020 |
-0.08% |
| 2024-01-11 |
481013 |
工银消费服务行业 |
2.4230 |
2.7720 |
2.3840 |
2.7330 |
0.0390 |
1.64% |
| 2024-01-10 |
481013 |
工银消费服务行业 |
2.3840 |
2.7330 |
2.3750 |
2.7240 |
0.0090 |
0.38% |
| 2024-01-09 |
481013 |
工银消费服务行业 |
2.3750 |
2.7240 |
2.3630 |
2.7120 |
0.0120 |
0.51% |
| 2024-01-08 |
481013 |
工银消费服务行业 |
2.3630 |
2.7120 |
2.4110 |
2.7600 |
-0.0480 |
-1.99% |
| 2024-01-05 |
481013 |
工银消费服务行业 |
2.4110 |
2.7600 |
2.4410 |
2.7900 |
-0.0300 |
-1.23% |
| 2024-01-04 |
481013 |
工银消费服务行业 |
2.4410 |
2.7900 |
2.4580 |
2.8070 |
-0.0170 |
-0.69% |
| 2024-01-03 |
481013 |
工银消费服务行业 |
2.4580 |
2.8070 |
2.4650 |
2.8140 |
-0.0070 |
-0.28% |
| 2024-01-02 |
481013 |
工银消费服务行业 |
2.4650 |
2.8140 |
2.4710 |
2.8200 |
-0.0060 |
-0.24% |
