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 -0.4370%
- 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
近一年,工银消费股票A(008166)基金累计收益率11.04%
| 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% |
| 2025-09-17 |
008166 |
工银消费股票A |
1.3378 |
1.3378 |
1.3180 |
1.3180 |
0.0198 |
1.50% |
| 2025-09-16 |
008166 |
工银消费股票A |
1.3180 |
1.3180 |
1.3183 |
1.3183 |
-0.0003 |
-0.02% |
| 2025-09-15 |
008166 |
工银消费股票A |
1.3183 |
1.3183 |
1.3145 |
1.3145 |
0.0038 |
0.29% |
| 2025-09-12 |
008166 |
工银消费股票A |
1.3145 |
1.3145 |
1.3230 |
1.3230 |
-0.0085 |
-0.64% |
| 2025-09-11 |
008166 |
工银消费股票A |
1.3230 |
1.3230 |
1.3235 |
1.3235 |
-0.0005 |
-0.04% |
| 2025-09-10 |
008166 |
工银消费股票A |
1.3235 |
1.3235 |
1.3228 |
1.3228 |
0.0007 |
0.05% |
| 2025-09-09 |
008166 |
工银消费股票A |
1.3228 |
1.3228 |
1.3193 |
1.3193 |
0.0035 |
0.27% |
| 2025-09-08 |
008166 |
工银消费股票A |
1.3193 |
1.3193 |
1.3092 |
1.3092 |
0.0101 |
0.77% |
| 2025-09-05 |
008166 |
工银消费股票A |
1.3092 |
1.3092 |
1.2965 |
1.2965 |
0.0127 |
0.98% |
| 2025-09-04 |
008166 |
工银消费股票A |
1.2965 |
1.2965 |
1.3043 |
1.3043 |
-0.0078 |
-0.60% |
| 2025-09-03 |
008166 |
工银消费股票A |
1.3043 |
1.3043 |
1.3153 |
1.3153 |
-0.0110 |
-0.84% |
| 2025-09-02 |
008166 |
工银消费股票A |
1.3153 |
1.3153 |
1.3247 |
1.3247 |
-0.0094 |
-0.71% |
| 2025-09-01 |
008166 |
工银消费股票A |
1.3247 |
1.3247 |
1.3175 |
1.3175 |
0.0072 |
0.55% |
| 2025-08-29 |
008166 |
工银消费股票A |
1.3175 |
1.3175 |
1.2983 |
1.2983 |
0.0192 |
1.48% |
| 2025-08-28 |
008166 |
工银消费股票A |
1.2983 |
1.2983 |
1.3066 |
1.3066 |
-0.0083 |
-0.64% |
| 2025-08-27 |
008166 |
工银消费股票A |
1.3066 |
1.3066 |
1.3200 |
1.3200 |
-0.0134 |
-1.02% |
| 2025-08-26 |
008166 |
工银消费股票A |
1.3200 |
1.3200 |
1.3145 |
1.3145 |
0.0055 |
0.42% |
| 2025-08-25 |
008166 |
工银消费股票A |
1.3145 |
1.3145 |
1.2980 |
1.2980 |
0.0165 |
1.27% |
| 2025-08-22 |
008166 |
工银消费股票A |
1.2980 |
1.2980 |
1.2903 |
1.2903 |
0.0077 |
0.60% |
| 2025-08-21 |
008166 |
工银消费股票A |
1.2903 |
1.2903 |
1.2896 |
1.2896 |
0.0007 |
0.05% |
| 2025-08-20 |
008166 |
工银消费股票A |
1.2896 |
1.2896 |
1.2834 |
1.2834 |
0.0062 |
0.48% |
| 2025-08-19 |
008166 |
工银消费股票A |
1.2834 |
1.2834 |
1.2781 |
1.2781 |
0.0053 |
0.41% |
| 2025-08-18 |
008166 |
工银消费股票A |
1.2781 |
1.2781 |
1.2659 |
1.2659 |
0.0122 |
0.96% |
| 2025-08-15 |
008166 |
工银消费股票A |
1.2659 |
1.2659 |
1.2660 |
1.2660 |
-0.0001 |
-0.01% |
| 2025-08-14 |
008166 |
工银消费股票A |
1.2660 |
1.2660 |
1.2657 |
1.2657 |
0.0003 |
0.02% |
| 2025-08-13 |
008166 |
工银消费股票A |
1.2657 |
1.2657 |
1.2596 |
1.2596 |
0.0061 |
0.48% |
| 2025-08-12 |
008166 |
工银消费股票A |
1.2596 |
1.2596 |
1.2572 |
1.2572 |
0.0024 |
0.19% |
| 2025-08-11 |
008166 |
工银消费股票A |
1.2572 |
1.2572 |
1.2593 |
1.2593 |
-0.0021 |
-0.17% |
| 2025-08-08 |
008166 |
工银消费股票A |
1.2593 |
1.2593 |
1.2638 |
1.2638 |
-0.0045 |
-0.36% |
| 2025-08-07 |
008166 |
工银消费股票A |
1.2638 |
1.2638 |
1.2602 |
1.2602 |
0.0036 |
0.29% |
| 2025-08-06 |
008166 |
工银消费股票A |
1.2602 |
1.2602 |
1.2664 |
1.2664 |
-0.0062 |
-0.49% |
| 2025-08-05 |
008166 |
工银消费股票A |
1.2664 |
1.2664 |
1.2499 |
1.2499 |
0.0165 |
1.32% |
| 2025-08-04 |
008166 |
工银消费股票A |
1.2499 |
1.2499 |
1.2390 |
1.2390 |
0.0109 |
0.88% |
| 2025-08-01 |
008166 |
工银消费股票A |
1.2390 |
1.2390 |
1.2504 |
1.2504 |
-0.0114 |
-0.91% |
| 2025-07-31 |
008166 |
工银消费股票A |
1.2504 |
1.2504 |
1.2730 |
1.2730 |
-0.0226 |
-1.78% |
| 2025-07-30 |
008166 |
工银消费股票A |
1.2730 |
1.2730 |
1.2794 |
1.2794 |
-0.0064 |
-0.50% |
| 2025-07-29 |
008166 |
工银消费股票A |
1.2794 |
1.2794 |
1.2754 |
1.2754 |
0.0040 |
0.31% |
| 2025-07-28 |
008166 |
工银消费股票A |
1.2754 |
1.2754 |
1.2801 |
1.2801 |
-0.0047 |
-0.37% |
| 2025-07-25 |
008166 |
工银消费股票A |
1.2801 |
1.2801 |
1.2906 |
1.2906 |
-0.0105 |
-0.81% |
| 2025-07-24 |
008166 |
工银消费股票A |
1.2906 |
1.2906 |
1.2904 |
1.2904 |
0.0002 |
0.02% |
| 2025-07-23 |
008166 |
工银消费股票A |
1.2904 |
1.2904 |
1.2806 |
1.2806 |
0.0098 |
0.77% |
| 2025-07-22 |
008166 |
工银消费股票A |
1.2806 |
1.2806 |
1.2708 |
1.2708 |
0.0098 |
0.77% |
| 2025-07-21 |
008166 |
工银消费股票A |
1.2708 |
1.2708 |
1.2688 |
1.2688 |
0.0020 |
0.16% |
| 2025-07-18 |
008166 |
工银消费股票A |
1.2688 |
1.2688 |
1.2665 |
1.2665 |
0.0023 |
0.18% |
| 2025-07-17 |
008166 |
工银消费股票A |
1.2665 |
1.2665 |
1.2517 |
1.2517 |
0.0148 |
1.18% |
| 2025-07-16 |
008166 |
工银消费股票A |
1.2517 |
1.2517 |
1.2533 |
1.2533 |
-0.0016 |
-0.13% |
| 2025-07-15 |
008166 |
工银消费股票A |
1.2533 |
1.2533 |
1.2451 |
1.2451 |
0.0082 |
0.66% |
| 2025-07-14 |
008166 |
工银消费股票A |
1.2451 |
1.2451 |
1.2325 |
1.2325 |
0.0126 |
1.02% |
| 2025-07-11 |
008166 |
工银消费股票A |
1.2325 |
1.2325 |
1.2280 |
1.2280 |
0.0045 |
0.37% |
| 2025-07-10 |
008166 |
工银消费股票A |
1.2280 |
1.2280 |
1.2307 |
1.2307 |
-0.0027 |
-0.22% |
| 2025-07-09 |
008166 |
工银消费股票A |
1.2307 |
1.2307 |
1.2381 |
1.2381 |
-0.0074 |
-0.60% |
| 2025-07-08 |
008166 |
工银消费股票A |
1.2381 |
1.2381 |
1.2319 |
1.2319 |
0.0062 |
0.50% |
| 2025-07-07 |
008166 |
工银消费股票A |
1.2319 |
1.2319 |
1.2378 |
1.2378 |
-0.0059 |
-0.48% |
| 2025-07-04 |
008166 |
工银消费股票A |
1.2378 |
1.2378 |
1.2455 |
1.2455 |
-0.0077 |
-0.62% |
| 2025-07-03 |
008166 |
工银消费股票A |
1.2455 |
1.2455 |
1.2373 |
1.2373 |
0.0082 |
0.66% |
| 2025-07-02 |
008166 |
工银消费股票A |
1.2373 |
1.2373 |
1.2392 |
1.2392 |
-0.0019 |
-0.15% |
| 2025-07-01 |
008166 |
工银消费股票A |
1.2392 |
1.2392 |
1.2387 |
1.2387 |
0.0005 |
0.04% |
| 2025-06-30 |
008166 |
工银消费股票A |
1.2387 |
1.2387 |
1.2406 |
1.2406 |
-0.0019 |
-0.15% |
| 2025-06-27 |
008166 |
工银消费股票A |
1.2406 |
1.2406 |
1.2506 |
1.2506 |
-0.0100 |
-0.80% |
| 2025-06-26 |
008166 |
工银消费股票A |
1.2506 |
1.2506 |
1.2561 |
1.2561 |
-0.0055 |
-0.44% |
| 2025-06-25 |
008166 |
工银消费股票A |
1.2561 |
1.2561 |
1.2480 |
1.2480 |
0.0081 |
0.65% |
| 2025-06-24 |
008166 |
工银消费股票A |
1.2480 |
1.2480 |
1.2347 |
1.2347 |
0.0133 |
1.08% |
| 2025-06-23 |
008166 |
工银消费股票A |
1.2347 |
1.2347 |
1.2358 |
1.2358 |
-0.0011 |
-0.09% |
| 2025-06-20 |
008166 |
工银消费股票A |
1.2358 |
1.2358 |
1.2260 |
1.2260 |
0.0098 |
0.80% |
| 2025-06-19 |
008166 |
工银消费股票A |
1.2260 |
1.2260 |
1.2430 |
1.2430 |
-0.0170 |
-1.37% |
| 2025-06-18 |
008166 |
工银消费股票A |
1.2430 |
1.2430 |
1.2517 |
1.2517 |
-0.0087 |
-0.70% |
| 2025-06-17 |
008166 |
工银消费股票A |
1.2517 |
1.2517 |
1.2572 |
1.2572 |
-0.0055 |
-0.44% |
| 2025-06-16 |
008166 |
工银消费股票A |
1.2572 |
1.2572 |
1.2564 |
1.2564 |
0.0008 |
0.06% |
| 2025-06-13 |
008166 |
工银消费股票A |
1.2564 |
1.2564 |
1.2776 |
1.2776 |
-0.0212 |
-1.66% |
| 2025-06-12 |
008166 |
工银消费股票A |
1.2776 |
1.2776 |
1.2928 |
1.2928 |
-0.0152 |
-1.18% |
| 2025-06-11 |
008166 |
工银消费股票A |
1.2928 |
1.2928 |
1.2896 |
1.2896 |
0.0032 |
0.25% |
| 2025-06-10 |
008166 |
工银消费股票A |
1.2896 |
1.2896 |
1.2998 |
1.2998 |
-0.0102 |
-0.78% |
| 2025-06-09 |
008166 |
工银消费股票A |
1.2998 |
1.2998 |
1.2962 |
1.2962 |
0.0036 |
0.28% |
| 2025-06-06 |
008166 |
工银消费股票A |
1.2962 |
1.2962 |
1.3013 |
1.3013 |
-0.0051 |
-0.39% |
| 2025-06-05 |
008166 |
工银消费股票A |
1.3013 |
1.3013 |
1.3033 |
1.3033 |
-0.0020 |
-0.15% |
| 2025-06-04 |
008166 |
工银消费股票A |
1.3033 |
1.3033 |
1.2952 |
1.2952 |
0.0081 |
0.63% |
| 2025-06-03 |
008166 |
工银消费股票A |
1.2952 |
1.2952 |
1.2910 |
1.2910 |
0.0042 |
0.33% |
| 2025-05-30 |
008166 |
工银消费股票A |
1.2910 |
1.2910 |
1.3002 |
1.3002 |
-0.0092 |
-0.71% |
| 2025-05-29 |
008166 |
工银消费股票A |
1.3002 |
1.3002 |
1.2988 |
1.2988 |
0.0014 |
0.11% |
| 2025-05-28 |
008166 |
工银消费股票A |
1.2988 |
1.2988 |
1.2982 |
1.2982 |
0.0006 |
0.05% |
| 2025-05-27 |
008166 |
工银消费股票A |
1.2982 |
1.2982 |
1.2917 |
1.2917 |
0.0065 |
0.50% |
| 2025-05-26 |
008166 |
工银消费股票A |
1.2917 |
1.2917 |
1.3178 |
1.3178 |
-0.0261 |
-1.98% |
| 2025-05-23 |
008166 |
工银消费股票A |
1.3178 |
1.3178 |
1.3225 |
1.3225 |
-0.0047 |
-0.36% |
| 2025-05-22 |
008166 |
工银消费股票A |
1.3225 |
1.3225 |
1.3259 |
1.3259 |
-0.0034 |
-0.26% |
| 2025-05-21 |
008166 |
工银消费股票A |
1.3259 |
1.3259 |
1.3148 |
1.3148 |
0.0111 |
0.84% |
| 2025-05-20 |
008166 |
工银消费股票A |
1.3148 |
1.3148 |
1.2976 |
1.2976 |
0.0172 |
1.33% |
| 2025-05-19 |
008166 |
工银消费股票A |
1.2976 |
1.2976 |
1.2956 |
1.2956 |
0.0020 |
0.15% |
| 2025-05-16 |
008166 |
工银消费股票A |
1.2956 |
1.2956 |
1.2997 |
1.2997 |
-0.0041 |
-0.32% |
| 2025-05-15 |
008166 |
工银消费股票A |
1.2997 |
1.2997 |
1.3009 |
1.3009 |
-0.0012 |
-0.09% |
| 2025-05-14 |
008166 |
工银消费股票A |
1.3009 |
1.3009 |
1.2855 |
1.2855 |
0.0154 |
1.20% |
| 2025-05-13 |
008166 |
工银消费股票A |
1.2855 |
1.2855 |
1.2975 |
1.2975 |
-0.0120 |
-0.92% |
| 2025-05-12 |
008166 |
工银消费股票A |
1.2975 |
1.2975 |
1.2806 |
1.2806 |
0.0169 |
1.32% |
| 2025-05-09 |
008166 |
工银消费股票A |
1.2806 |
1.2806 |
1.2706 |
1.2706 |
0.0100 |
0.79% |
| 2025-05-08 |
008166 |
工银消费股票A |
1.2706 |
1.2706 |
1.2605 |
1.2605 |
0.0101 |
0.80% |
| 2025-05-07 |
008166 |
工银消费股票A |
1.2605 |
1.2605 |
1.2658 |
1.2658 |
-0.0053 |
-0.42% |
| 2025-05-06 |
008166 |
工银消费股票A |
1.2658 |
1.2658 |
1.2493 |
1.2493 |
0.0165 |
1.32% |
| 2025-04-30 |
008166 |
工银消费股票A |
1.2493 |
1.2493 |
1.2511 |
1.2511 |
-0.0018 |
-0.14% |
| 2025-04-29 |
008166 |
工银消费股票A |
1.2511 |
1.2511 |
1.2504 |
1.2504 |
0.0007 |
0.06% |
| 2025-04-28 |
008166 |
工银消费股票A |
1.2504 |
1.2504 |
1.2445 |
1.2445 |
0.0059 |
0.47% |
| 2025-04-25 |
008166 |
工银消费股票A |
1.2445 |
1.2445 |
1.2413 |
1.2413 |
0.0032 |
0.26% |
| 2025-04-24 |
008166 |
工银消费股票A |
1.2413 |
1.2413 |
1.2475 |
1.2475 |
-0.0062 |
-0.50% |
| 2025-04-23 |
008166 |
工银消费股票A |
1.2475 |
1.2475 |
1.2329 |
1.2329 |
0.0146 |
1.18% |
| 2025-04-22 |
008166 |
工银消费股票A |
1.2329 |
1.2329 |
1.2252 |
1.2252 |
0.0077 |
0.63% |
| 2025-04-21 |
008166 |
工银消费股票A |
1.2252 |
1.2252 |
1.2215 |
1.2215 |
0.0037 |
0.30% |
| 2025-04-18 |
008166 |
工银消费股票A |
1.2215 |
1.2215 |
1.2262 |
1.2262 |
-0.0047 |
-0.38% |
| 2025-04-17 |
008166 |
工银消费股票A |
1.2262 |
1.2262 |
1.2145 |
1.2145 |
0.0117 |
0.96% |
| 2025-04-16 |
008166 |
工银消费股票A |
1.2145 |
1.2145 |
1.2362 |
1.2362 |
-0.0217 |
-1.76% |
| 2025-04-15 |
008166 |
工银消费股票A |
1.2362 |
1.2362 |
1.2308 |
1.2308 |
0.0054 |
0.44% |
| 2025-04-14 |
008166 |
工银消费股票A |
1.2308 |
1.2308 |
1.2203 |
1.2203 |
0.0105 |
0.86% |
| 2025-04-11 |
008166 |
工银消费股票A |
1.2203 |
1.2203 |
1.2124 |
1.2124 |
0.0079 |
0.65% |
| 2025-04-10 |
008166 |
工银消费股票A |
1.2124 |
1.2124 |
1.1911 |
1.1911 |
0.0213 |
1.79% |
| 2025-04-09 |
008166 |
工银消费股票A |
1.1911 |
1.1911 |
1.1757 |
1.1757 |
0.0154 |
1.31% |
| 2025-04-08 |
008166 |
工银消费股票A |
1.1757 |
1.1757 |
1.1449 |
1.1449 |
0.0308 |
2.69% |
| 2025-04-07 |
008166 |
工银消费股票A |
1.1449 |
1.1449 |
1.2631 |
1.2631 |
-0.1182 |
-9.36% |
| 2025-04-03 |
008166 |
工银消费股票A |
1.2631 |
1.2631 |
1.2729 |
1.2729 |
-0.0098 |
-0.77% |
| 2025-04-02 |
008166 |
工银消费股票A |
1.2729 |
1.2729 |
1.2703 |
1.2703 |
0.0026 |
0.20% |
| 2025-04-01 |
008166 |
工银消费股票A |
1.2703 |
1.2703 |
1.2755 |
1.2755 |
-0.0052 |
-0.41% |
| 2025-03-31 |
008166 |
工银消费股票A |
1.2755 |
1.2755 |
1.2798 |
1.2798 |
-0.0043 |
-0.34% |
| 2025-03-28 |
008166 |
工银消费股票A |
1.2798 |
1.2798 |
1.2873 |
1.2873 |
-0.0075 |
-0.58% |
| 2025-03-27 |
008166 |
工银消费股票A |
1.2873 |
1.2873 |
1.2700 |
1.2700 |
0.0173 |
1.36% |
| 2025-03-26 |
008166 |
工银消费股票A |
1.2700 |
1.2700 |
1.2668 |
1.2668 |
0.0032 |
0.25% |
| 2025-03-25 |
008166 |
工银消费股票A |
1.2668 |
1.2668 |
1.2843 |
1.2843 |
-0.0175 |
-1.36% |
| 2025-03-24 |
008166 |
工银消费股票A |
1.2843 |
1.2843 |
1.2667 |
1.2667 |
0.0176 |
1.39% |
| 2025-03-21 |
008166 |
工银消费股票A |
1.2667 |
1.2667 |
1.2946 |
1.2946 |
-0.0279 |
-2.16% |
| 2025-03-20 |
008166 |
工银消费股票A |
1.2946 |
1.2946 |
1.3083 |
1.3083 |
-0.0137 |
-1.05% |
| 2025-03-19 |
008166 |
工银消费股票A |
1.3083 |
1.3083 |
1.3055 |
1.3055 |
0.0028 |
0.21% |
| 2025-03-18 |
008166 |
工银消费股票A |
1.3055 |
1.3055 |
1.2871 |
1.2871 |
0.0184 |
1.43% |
| 2025-03-17 |
008166 |
工银消费股票A |
1.2871 |
1.2871 |
1.2906 |
1.2906 |
-0.0035 |
-0.27% |
| 2025-03-14 |
008166 |
工银消费股票A |
1.2906 |
1.2906 |
1.2455 |
1.2455 |
0.0451 |
3.62% |
| 2025-03-13 |
008166 |
工银消费股票A |
1.2455 |
1.2455 |
1.2528 |
1.2528 |
-0.0073 |
-0.58% |
| 2025-03-12 |
008166 |
工银消费股票A |
1.2528 |
1.2528 |
1.2641 |
1.2641 |
-0.0113 |
-0.89% |
| 2025-03-11 |
008166 |
工银消费股票A |
1.2641 |
1.2641 |
1.2499 |
1.2499 |
0.0142 |
1.14% |
| 2025-03-10 |
008166 |
工银消费股票A |
1.2499 |
1.2499 |
1.2645 |
1.2645 |
-0.0146 |
-1.15% |
| 2025-03-07 |
008166 |
工银消费股票A |
1.2645 |
1.2645 |
1.2583 |
1.2583 |
0.0062 |
0.49% |
| 2025-03-06 |
008166 |
工银消费股票A |
1.2583 |
1.2583 |
1.2349 |
1.2349 |
0.0234 |
1.89% |
| 2025-03-05 |
008166 |
工银消费股票A |
1.2349 |
1.2349 |
1.2163 |
1.2163 |
0.0186 |
1.53% |
| 2025-03-04 |
008166 |
工银消费股票A |
1.2163 |
1.2163 |
1.2204 |
1.2204 |
-0.0041 |
-0.34% |
| 2025-03-03 |
008166 |
工银消费股票A |
1.2204 |
1.2204 |
1.2274 |
1.2274 |
-0.0070 |
-0.57% |
| 2025-02-28 |
008166 |
工银消费股票A |
1.2274 |
1.2274 |
1.2574 |
1.2574 |
-0.0300 |
-2.39% |
| 2025-02-27 |
008166 |
工银消费股票A |
1.2574 |
1.2574 |
1.2411 |
1.2411 |
0.0163 |
1.31% |
| 2025-02-26 |
008166 |
工银消费股票A |
1.2411 |
1.2411 |
1.2161 |
1.2161 |
0.0250 |
2.06% |
| 2025-02-25 |
008166 |
工银消费股票A |
1.2161 |
1.2161 |
1.2218 |
1.2218 |
-0.0057 |
-0.47% |
| 2025-02-24 |
008166 |
工银消费股票A |
1.2218 |
1.2218 |
1.2298 |
1.2298 |
-0.0080 |
-0.65% |
| 2025-02-21 |
008166 |
工银消费股票A |
1.2298 |
1.2298 |
1.2039 |
1.2039 |
0.0259 |
2.15% |
| 2025-02-20 |
008166 |
工银消费股票A |
1.2039 |
1.2039 |
1.2133 |
1.2133 |
-0.0094 |
-0.77% |
| 2025-02-19 |
008166 |
工银消费股票A |
1.2133 |
1.2133 |
1.2125 |
1.2125 |
0.0008 |
0.07% |
| 2025-02-18 |
008166 |
工银消费股票A |
1.2125 |
1.2125 |
1.1994 |
1.1994 |
0.0131 |
1.09% |
| 2025-02-17 |
008166 |
工银消费股票A |
1.1994 |
1.1994 |
1.1922 |
1.1922 |
0.0072 |
0.60% |
| 2025-02-14 |
008166 |
工银消费股票A |
1.1922 |
1.1922 |
1.1671 |
1.1671 |
0.0251 |
2.15% |
| 2025-02-13 |
008166 |
工银消费股票A |
1.1671 |
1.1671 |
1.1668 |
1.1668 |
0.0003 |
0.03% |
| 2025-02-12 |
008166 |
工银消费股票A |
1.1668 |
1.1668 |
1.1539 |
1.1539 |
0.0129 |
1.12% |
| 2025-02-11 |
008166 |
工银消费股票A |
1.1539 |
1.1539 |
1.1693 |
1.1693 |
-0.0154 |
-1.32% |
| 2025-02-10 |
008166 |
工银消费股票A |
1.1693 |
1.1693 |
1.1623 |
1.1623 |
0.0070 |
0.60% |
| 2025-02-07 |
008166 |
工银消费股票A |
1.1623 |
1.1623 |
1.1434 |
1.1434 |
0.0189 |
1.65% |
| 2025-02-06 |
008166 |
工银消费股票A |
1.1434 |
1.1434 |
1.1258 |
1.1258 |
0.0176 |
1.56% |
| 2025-02-05 |
008166 |
工银消费股票A |
1.1258 |
1.1258 |
1.1320 |
1.1320 |
-0.0062 |
-0.55% |
| 2025-01-27 |
008166 |
工银消费股票A |
1.1320 |
1.1320 |
1.1305 |
1.1305 |
0.0015 |
0.13% |
| 2025-01-24 |
008166 |
工银消费股票A |
1.1305 |
1.1305 |
1.1260 |
1.1260 |
0.0045 |
0.40% |
| 2025-01-23 |
008166 |
工银消费股票A |
1.1260 |
1.1260 |
1.1363 |
1.1363 |
-0.0103 |
-0.91% |
| 2025-01-22 |
008166 |
工银消费股票A |
1.1363 |
1.1363 |
1.1518 |
1.1518 |
-0.0155 |
-1.35% |
| 2025-01-21 |
008166 |
工银消费股票A |
1.1518 |
1.1518 |
1.1422 |
1.1422 |
0.0096 |
0.84% |
| 2025-01-20 |
008166 |
工银消费股票A |
1.1422 |
1.1422 |
1.1241 |
1.1241 |
0.0181 |
1.61% |
| 2025-01-17 |
008166 |
工银消费股票A |
1.1241 |
1.1241 |
1.1123 |
1.1123 |
0.0118 |
1.06% |
| 2025-01-16 |
008166 |
工银消费股票A |
1.1123 |
1.1123 |
1.1067 |
1.1067 |
0.0056 |
0.51% |
| 2025-01-15 |
008166 |
工银消费股票A |
1.1067 |
1.1067 |
1.1131 |
1.1131 |
-0.0064 |
-0.57% |
| 2025-01-14 |
008166 |
工银消费股票A |
1.1131 |
1.1131 |
1.0939 |
1.0939 |
0.0192 |
1.76% |
| 2025-01-13 |
008166 |
工银消费股票A |
1.0939 |
1.0939 |
1.1072 |
1.1072 |
-0.0133 |
-1.20% |
| 2025-01-10 |
008166 |
工银消费股票A |
1.1072 |
1.1072 |
1.1243 |
1.1243 |
-0.0171 |
-1.52% |
| 2025-01-09 |
008166 |
工银消费股票A |
1.1243 |
1.1243 |
1.1226 |
1.1226 |
0.0017 |
0.15% |
| 2025-01-08 |
008166 |
工银消费股票A |
1.1226 |
1.1226 |
1.1197 |
1.1197 |
0.0029 |
0.26% |
| 2025-01-07 |
008166 |
工银消费股票A |
1.1197 |
1.1197 |
1.1249 |
1.1249 |
-0.0052 |
-0.46% |
| 2025-01-06 |
008166 |
工银消费股票A |
1.1249 |
1.1249 |
1.1295 |
1.1295 |
-0.0046 |
-0.41% |
| 2025-01-03 |
008166 |
工银消费股票A |
1.1295 |
1.1295 |
1.1321 |
1.1321 |
-0.0026 |
-0.23% |
| 2025-01-02 |
008166 |
工银消费股票A |
1.1321 |
1.1321 |
1.1449 |
1.1449 |
-0.0128 |
-1.12% |
| 2024-12-31 |
008166 |
工银消费股票A |
1.1449 |
1.1449 |
1.1532 |
1.1532 |
-0.0083 |
-0.72% |
| 2024-12-26 |
008166 |
工银消费股票A |
1.1478 |
1.1478 |
1.1486 |
1.1486 |
-0.0008 |
-0.07% |
| 2024-12-25 |
008166 |
工银消费股票A |
1.1486 |
1.1486 |
1.1534 |
1.1534 |
-0.0048 |
-0.42% |
| 2024-12-24 |
008166 |
工银消费股票A |
1.1534 |
1.1534 |
1.1404 |
1.1404 |
0.0130 |
1.14% |
| 2024-12-23 |
008166 |
工银消费股票A |
1.1404 |
1.1404 |
1.1399 |
1.1399 |
0.0005 |
0.04% |
| 2024-12-20 |
008166 |
工银消费股票A |
1.1399 |
1.1399 |
1.1335 |
1.1335 |
0.0064 |
0.56% |
| 2024-12-19 |
008166 |
工银消费股票A |
1.1335 |
1.1335 |
1.1391 |
1.1391 |
-0.0056 |
-0.49% |
| 2024-12-18 |
008166 |
工银消费股票A |
1.1391 |
1.1391 |
1.1306 |
1.1306 |
0.0085 |
0.75% |
