工银消费股票A基金净值查询(008166)
今天最新净值
1.0841
0.0205 1.9300%
2024-04-26
盘中实时估值(仅供参考)
1.1055
0.0214 1.9759%
- 累计净值：1.0841
- 成立日期：2020-03-05
- 基金类型：
- 成立份额：
- 最近份额：3.0760亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：林梦 张玮升
近一月,工银消费股票A(008166)基金累计收益率1.72%
| 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 |
008166 |
工银消费股票A |
1.0841 |
1.0841 |
1.0636 |
1.0636 |
0.0205 |
1.93% |
| 2024-04-25 |
008166 |
工银消费股票A |
1.0636 |
1.0636 |
1.0702 |
1.0702 |
-0.0066 |
-0.62% |
| 2024-04-24 |
008166 |
工银消费股票A |
1.0702 |
1.0702 |
1.0651 |
1.0651 |
0.0051 |
0.48% |
| 2024-04-23 |
008166 |
工银消费股票A |
1.0651 |
1.0651 |
1.0576 |
1.0576 |
0.0075 |
0.71% |
| 2024-04-22 |
008166 |
工银消费股票A |
1.0576 |
1.0576 |
1.0481 |
1.0481 |
0.0095 |
0.91% |
| 2024-04-19 |
008166 |
工银消费股票A |
1.0481 |
1.0481 |
1.0603 |
1.0603 |
-0.0122 |
-1.15% |
| 2024-04-18 |
008166 |
工银消费股票A |
1.0603 |
1.0603 |
1.0536 |
1.0536 |
0.0067 |
0.64% |
| 2024-04-17 |
008166 |
工银消费股票A |
1.0536 |
1.0536 |
1.0459 |
1.0459 |
0.0077 |
0.74% |
| 2024-04-16 |
008166 |
工银消费股票A |
1.0459 |
1.0459 |
1.0575 |
1.0575 |
-0.0116 |
-1.10% |
| 2024-04-15 |
008166 |
工银消费股票A |
1.0575 |
1.0575 |
1.0402 |
1.0402 |
0.0173 |
1.66% |
|
|
| 2024-04-12 |
008166 |
工银消费股票A |
1.0402 |
1.0402 |
1.0527 |
1.0527 |
-0.0125 |
-1.19% |
| 2024-04-11 |
008166 |
工银消费股票A |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2024-04-10 |
008166 |
工银消费股票A |
1.0510 |
1.0510 |
1.0534 |
1.0534 |
-0.0024 |
-0.23% |
| 2024-04-09 |
008166 |
工银消费股票A |
1.0534 |
1.0534 |
1.0539 |
1.0539 |
-0.0005 |
-0.05% |
| 2024-04-08 |
008166 |
工银消费股票A |
1.0539 |
1.0539 |
1.0761 |
1.0761 |
-0.0222 |
-2.06% |
| 2024-04-03 |
008166 |
工银消费股票A |
1.0761 |
1.0761 |
1.0797 |
1.0797 |
-0.0036 |
-0.33% |
| 2024-04-02 |
008166 |
工银消费股票A |
1.0797 |
1.0797 |
1.0779 |
1.0779 |
0.0018 |
0.17% |
| 2024-04-01 |
008166 |
工银消费股票A |
1.0779 |
1.0779 |
1.0608 |
1.0608 |
0.0171 |
1.61% |
| 2024-03-29 |
008166 |
工银消费股票A |
1.0608 |
1.0608 |
1.0622 |
1.0622 |
-0.0014 |
-0.13% |
