工银消费股票A基金净值查询(008166)
今天最新净值
1.2489
-0.0084 -0.67%
2025-12-17
盘中实时估值(仅供参考)
1.2614
-0.0055 -0.4317%
- 累计净值：1.2489
- 成立日期：2020-03-05
- 基金类型：股票型
- 成立份额：
- 最近份额：2.6620亿
- 最近资产：2.46亿元
- 基金公司：工银瑞信基金
- 基金经理：林梦 张玮升
近一季,工银消费股票A(008166)基金累计收益率-5.24%
| 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 |
| 2025-12-17 |
008166 |
工银消费股票A |
1.2669 |
1.2669 |
1.2489 |
1.2489 |
0.0180 |
1.44% |
| 2025-12-16 |
008166 |
工银消费股票A |
1.2489 |
1.2489 |
1.2573 |
1.2573 |
-0.0084 |
-0.67% |
| 2025-12-15 |
008166 |
工银消费股票A |
1.2573 |
1.2573 |
1.2639 |
1.2639 |
-0.0066 |
-0.52% |
| 2025-12-12 |
008166 |
工银消费股票A |
1.2639 |
1.2639 |
1.2491 |
1.2491 |
0.0148 |
1.18% |
| 2025-12-11 |
008166 |
工银消费股票A |
1.2491 |
1.2491 |
1.2568 |
1.2568 |
-0.0077 |
-0.61% |
| 2025-12-10 |
008166 |
工银消费股票A |
1.2568 |
1.2568 |
1.2526 |
1.2526 |
0.0042 |
0.34% |
| 2025-12-09 |
008166 |
工银消费股票A |
1.2526 |
1.2526 |
1.2679 |
1.2679 |
-0.0153 |
-1.21% |
| 2025-12-08 |
008166 |
工银消费股票A |
1.2679 |
1.2679 |
1.2775 |
1.2775 |
-0.0096 |
-0.75% |
| 2025-12-05 |
008166 |
工银消费股票A |
1.2775 |
1.2775 |
1.2749 |
1.2749 |
0.0026 |
0.20% |
| 2025-12-04 |
008166 |
工银消费股票A |
1.2749 |
1.2749 |
1.2745 |
1.2745 |
0.0004 |
0.03% |
|
|
| 2025-12-03 |
008166 |
工银消费股票A |
1.2745 |
1.2745 |
1.2762 |
1.2762 |
-0.0017 |
-0.13% |
| 2025-12-02 |
008166 |
工银消费股票A |
1.2762 |
1.2762 |
1.2722 |
1.2722 |
0.0040 |
0.31% |
| 2025-12-01 |
008166 |
工银消费股票A |
1.2722 |
1.2722 |
1.2670 |
1.2670 |
0.0052 |
0.41% |
| 2025-11-28 |
008166 |
工银消费股票A |
1.2670 |
1.2670 |
1.2640 |
1.2640 |
0.0030 |
0.24% |
| 2025-11-27 |
008166 |
工银消费股票A |
1.2640 |
1.2640 |
1.2617 |
1.2617 |
0.0023 |
0.18% |
| 2025-11-26 |
008166 |
工银消费股票A |
1.2617 |
1.2617 |
1.2595 |
1.2595 |
0.0022 |
0.17% |
| 2025-11-25 |
008166 |
工银消费股票A |
1.2595 |
1.2595 |
1.2541 |
1.2541 |
0.0054 |
0.43% |
| 2025-11-24 |
008166 |
工银消费股票A |
1.2541 |
1.2541 |
1.2442 |
1.2442 |
0.0099 |
0.80% |
| 2025-11-21 |
008166 |
工银消费股票A |
1.2442 |
1.2442 |
1.2530 |
1.2530 |
-0.0088 |
-0.70% |
| 2025-11-20 |
008166 |
工银消费股票A |
1.2530 |
1.2530 |
1.2578 |
1.2578 |
-0.0048 |
-0.38% |
| 2025-11-19 |
008166 |
工银消费股票A |
1.2578 |
1.2578 |
1.2595 |
1.2595 |
-0.0017 |
-0.13% |
| 2025-11-18 |
008166 |
工银消费股票A |
1.2595 |
1.2595 |
1.2764 |
1.2764 |
-0.0169 |
-1.32% |
| 2025-11-17 |
008166 |
工银消费股票A |
1.2764 |
1.2764 |
1.2895 |
1.2895 |
-0.0131 |
-1.02% |
| 2025-11-14 |
008166 |
工银消费股票A |
1.2895 |
1.2895 |
1.3027 |
1.3027 |
-0.0132 |
-1.01% |
| 2025-11-13 |
008166 |
工银消费股票A |
1.3027 |
1.3027 |
1.3022 |
1.3022 |
0.0005 |
0.04% |
|
|
| 2025-11-12 |
008166 |
工银消费股票A |
1.3022 |
1.3022 |
1.2907 |
1.2907 |
0.0115 |
0.89% |
| 2025-11-11 |
008166 |
工银消费股票A |
1.2907 |
1.2907 |
1.2879 |
1.2879 |
0.0028 |
0.22% |
| 2025-11-10 |
008166 |
工银消费股票A |
1.2879 |
1.2879 |
1.2680 |
1.2680 |
0.0199 |
1.57% |
| 2025-11-07 |
008166 |
工银消费股票A |
1.2680 |
1.2680 |
1.2797 |
1.2797 |
-0.0117 |
-0.91% |
| 2025-11-06 |
008166 |
工银消费股票A |
1.2797 |
1.2797 |
1.2677 |
1.2677 |
0.0120 |
0.95% |
| 2025-11-05 |
008166 |
工银消费股票A |
1.2677 |
1.2677 |
1.2648 |
1.2648 |
0.0029 |
0.23% |
| 2025-11-04 |
008166 |
工银消费股票A |
1.2648 |
1.2648 |
1.2785 |
1.2785 |
-0.0137 |
-1.07% |
| 2025-11-03 |
008166 |
工银消费股票A |
1.2785 |
1.2785 |
1.2818 |
1.2818 |
-0.0033 |
-0.26% |
| 2025-10-31 |
008166 |
工银消费股票A |
1.2818 |
1.2818 |
1.2920 |
1.2920 |
-0.0102 |
-0.79% |
| 2025-10-30 |
008166 |
工银消费股票A |
1.2920 |
1.2920 |
1.3002 |
1.3002 |
-0.0082 |
-0.63% |
| 2025-10-29 |
008166 |
工银消费股票A |
1.3002 |
1.3002 |
1.2973 |
1.2973 |
0.0029 |
0.22% |
| 2025-10-28 |
008166 |
工银消费股票A |
1.2973 |
1.2973 |
1.3029 |
1.3029 |
-0.0056 |
-0.43% |
| 2025-10-27 |
008166 |
工银消费股票A |
1.3029 |
1.3029 |
1.3011 |
1.3011 |
0.0018 |
0.14% |
| 2025-10-24 |
008166 |
工银消费股票A |
1.3011 |
1.3011 |
1.2982 |
1.2982 |
0.0029 |
0.22% |
| 2025-10-23 |
008166 |
工银消费股票A |
1.2982 |
1.2982 |
1.2940 |
1.2940 |
0.0042 |
0.32% |
| 2025-10-22 |
008166 |
工银消费股票A |
1.2940 |
1.2940 |
1.2991 |
1.2991 |
-0.0051 |
-0.39% |
| 2025-10-21 |
008166 |
工银消费股票A |
1.2991 |
1.2991 |
1.2924 |
1.2924 |
0.0067 |
0.52% |
| 2025-10-20 |
008166 |
工银消费股票A |
1.2924 |
1.2924 |
1.2847 |
1.2847 |
0.0077 |
0.60% |
| 2025-10-17 |
008166 |
工银消费股票A |
1.2847 |
1.2847 |
1.3087 |
1.3087 |
-0.0240 |
-1.83% |
| 2025-10-16 |
008166 |
工银消费股票A |
1.3087 |
1.3087 |
1.3117 |
1.3117 |
-0.0030 |
-0.23% |
| 2025-10-15 |
008166 |
工银消费股票A |
1.3117 |
1.3117 |
1.2906 |
1.2906 |
0.0211 |
1.63% |
| 2025-10-14 |
008166 |
工银消费股票A |
1.2906 |
1.2906 |
1.3053 |
1.3053 |
-0.0147 |
-1.13% |
| 2025-10-13 |
008166 |
工银消费股票A |
1.3053 |
1.3053 |
1.3298 |
1.3298 |
-0.0245 |
-1.84% |
| 2025-10-10 |
008166 |
工银消费股票A |
1.3298 |
1.3298 |
1.3385 |
1.3385 |
-0.0087 |
-0.65% |
| 2025-10-09 |
008166 |
工银消费股票A |
1.3385 |
1.3385 |
1.3406 |
1.3406 |
-0.0021 |
-0.16% |
| 2025-09-30 |
008166 |
工银消费股票A |
1.3406 |
1.3406 |
1.3330 |
1.3330 |
0.0076 |
0.57% |
| 2025-09-29 |
008166 |
工银消费股票A |
1.3330 |
1.3330 |
1.3253 |
1.3253 |
0.0077 |
0.58% |
| 2025-09-26 |
008166 |
工银消费股票A |
1.3253 |
1.3253 |
1.3334 |
1.3334 |
-0.0081 |
-0.61% |
| 2025-09-25 |
008166 |
工银消费股票A |
1.3334 |
1.3334 |
1.3358 |
1.3358 |
-0.0024 |
-0.18% |
| 2025-09-24 |
008166 |
工银消费股票A |
1.3358 |
1.3358 |
1.3109 |
1.3109 |
0.0249 |
1.90% |
| 2025-09-23 |
008166 |
工银消费股票A |
1.3109 |
1.3109 |
1.3142 |
1.3142 |
-0.0033 |
-0.25% |
| 2025-09-22 |
008166 |
工银消费股票A |
1.3142 |
1.3142 |
1.3241 |
1.3241 |
-0.0099 |
-0.75% |
| 2025-09-19 |
008166 |
工银消费股票A |
1.3241 |
1.3241 |
1.3188 |
1.3188 |
0.0053 |
0.40% |
| 2025-09-18 |
008166 |
工银消费股票A |
1.3188 |
1.3188 |
1.3378 |
1.3378 |
-0.0190 |
-1.42% |
