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) 1.0845 0.0209 1.9687%

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

近一年工银消费股票A基金净值查询

近一年,工银消费股票A(008166)基金累计收益率-6.58%

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%
2024-03-28	008166	工银消费股票A	1.0622	1.0622	1.0539	1.0539	0.0083	0.79%
2024-03-27	008166	工银消费股票A	1.0539	1.0539	1.0596	1.0596	-0.0057	-0.54%
2024-03-26	008166	工银消费股票A	1.0596	1.0596	1.0456	1.0456	0.0140	1.34%
2024-03-25	008166	工银消费股票A	1.0456	1.0456	1.0497	1.0497	-0.0041	-0.39%
2024-03-22	008166	工银消费股票A	1.0497	1.0497	1.0672	1.0672	-0.0175	-1.64%
2024-03-21	008166	工银消费股票A	1.0672	1.0672	1.0683	1.0683	-0.0011	-0.10%

2024-03-20	008166	工银消费股票A	1.0683	1.0683	1.0655	1.0655	0.0028	0.26%
2024-03-19	008166	工银消费股票A	1.0655	1.0655	1.0653	1.0653	0.0002	0.02%
2024-03-18	008166	工银消费股票A	1.0653	1.0653	1.0622	1.0622	0.0031	0.29%
2024-03-15	008166	工银消费股票A	1.0622	1.0622	1.0617	1.0617	0.0005	0.05%
2024-03-14	008166	工银消费股票A	1.0617	1.0617	1.0624	1.0624	-0.0007	-0.07%
2024-03-13	008166	工银消费股票A	1.0624	1.0624	1.0629	1.0629	-0.0005	-0.05%
2024-03-12	008166	工银消费股票A	1.0629	1.0629	1.0379	1.0379	0.0250	2.41%
2024-03-11	008166	工银消费股票A	1.0379	1.0379	1.0207	1.0207	0.0172	1.69%
2024-03-08	008166	工银消费股票A	1.0207	1.0207	1.0239	1.0239	-0.0032	-0.31%
2024-03-07	008166	工银消费股票A	1.0239	1.0239	1.0288	1.0288	-0.0049	-0.48%
2024-03-06	008166	工银消费股票A	1.0288	1.0288	1.0321	1.0321	-0.0033	-0.32%
2024-03-05	008166	工银消费股票A	1.0321	1.0321	1.0297	1.0297	0.0024	0.23%
2024-03-04	008166	工银消费股票A	1.0297	1.0297	1.0402	1.0402	-0.0105	-1.01%
2024-03-01	008166	工银消费股票A	1.0402	1.0402	1.0359	1.0359	0.0043	0.42%
2024-02-29	008166	工银消费股票A	1.0359	1.0359	1.0194	1.0194	0.0165	1.62%
2024-02-28	008166	工银消费股票A	1.0194	1.0194	1.0322	1.0322	-0.0128	-1.24%
2024-02-27	008166	工银消费股票A	1.0322	1.0322	1.0129	1.0129	0.0193	1.91%
2024-02-26	008166	工银消费股票A	1.0129	1.0129	1.0124	1.0124	0.0005	0.05%
2024-02-23	008166	工银消费股票A	1.0124	1.0124	1.0129	1.0129	-0.0005	-0.05%
2024-02-22	008166	工银消费股票A	1.0129	1.0129	1.0078	1.0078	0.0051	0.51%
2024-02-21	008166	工银消费股票A	1.0078	1.0078	0.9872	0.9872	0.0206	2.09%
2024-02-20	008166	工银消费股票A	0.9872	0.9872	0.9873	0.9873	-0.0001	-0.01%
2024-02-19	008166	工银消费股票A	0.9873	0.9873	0.9855	0.9855	0.0018	0.18%
2024-02-08	008166	工银消费股票A	0.9855	0.9855	0.9870	0.9870	-0.0015	-0.15%
2024-02-07	008166	工银消费股票A	0.9870	0.9870	0.9706	0.9706	0.0164	1.69%
2024-02-06	008166	工银消费股票A	0.9706	0.9706	0.9379	0.9379	0.0327	3.49%
2024-02-05	008166	工银消费股票A	0.9379	0.9379	0.9309	0.9309	0.0070	0.75%
2024-02-02	008166	工银消费股票A	0.9309	0.9309	0.9355	0.9355	-0.0046	-0.49%
2024-02-01	008166	工银消费股票A	0.9355	0.9355	0.9305	0.9305	0.0050	0.54%
2024-01-31	008166	工银消费股票A	0.9305	0.9305	0.9383	0.9383	-0.0078	-0.83%
2024-01-30	008166	工银消费股票A	0.9383	0.9383	0.9587	0.9587	-0.0204	-2.13%
2024-01-29	008166	工银消费股票A	0.9587	0.9587	0.9587	0.9587	0.0000	0.00%
2024-01-26	008166	工银消费股票A	0.9587	0.9587	0.9610	0.9610	-0.0023	-0.24%
2024-01-25	008166	工银消费股票A	0.9610	0.9610	0.9525	0.9525	0.0085	0.89%
2024-01-24	008166	工银消费股票A	0.9525	0.9525	0.9447	0.9447	0.0078	0.83%
2024-01-23	008166	工银消费股票A	0.9447	0.9447	0.9402	0.9402	0.0045	0.48%
2024-01-22	008166	工银消费股票A	0.9402	0.9402	0.9585	0.9585	-0.0183	-1.91%
2024-01-19	008166	工银消费股票A	0.9585	0.9585	0.9587	0.9587	-0.0002	-0.02%
2024-01-18	008166	工银消费股票A	0.9587	0.9587	0.9513	0.9513	0.0074	0.78%
2024-01-17	008166	工银消费股票A	0.9513	0.9513	0.9736	0.9736	-0.0223	-2.29%
2024-01-16	008166	工银消费股票A	0.9736	0.9736	0.9698	0.9698	0.0038	0.39%
2024-01-15	008166	工银消费股票A	0.9698	0.9698	0.9724	0.9724	-0.0026	-0.27%
2024-01-12	008166	工银消费股票A	0.9724	0.9724	0.9742	0.9742	-0.0018	-0.18%
2024-01-11	008166	工银消费股票A	0.9742	0.9742	0.9650	0.9650	0.0092	0.95%
2024-01-10	008166	工银消费股票A	0.9650	0.9650	0.9635	0.9635	0.0015	0.16%
2024-01-09	008166	工银消费股票A	0.9635	0.9635	0.9642	0.9642	-0.0007	-0.07%
2024-01-08	008166	工银消费股票A	0.9642	0.9642	0.9773	0.9773	-0.0131	-1.34%
2024-01-05	008166	工银消费股票A	0.9773	0.9773	0.9810	0.9810	-0.0037	-0.38%
2024-01-04	008166	工银消费股票A	0.9810	0.9810	0.9904	0.9904	-0.0094	-0.95%
2024-01-03	008166	工银消费股票A	0.9904	0.9904	0.9944	0.9944	-0.0040	-0.40%
2024-01-02	008166	工银消费股票A	0.9944	0.9944	1.0110	1.0110	-0.0166	-1.64%
2023-12-29	008166	工银消费股票A	1.0110	1.0110	1.0070	1.0070	0.0040	0.40%
2023-12-28	008166	工银消费股票A	1.0070	1.0070	0.9826	0.9826	0.0244	2.48%
2023-12-27	008166	工银消费股票A	0.9826	0.9826	0.9754	0.9754	0.0072	0.74%
2023-12-26	008166	工银消费股票A	0.9754	0.9754	0.9775	0.9775	-0.0021	-0.21%
2023-12-25	008166	工银消费股票A	0.9775	0.9775	0.9740	0.9740	0.0035	0.36%
2023-12-22	008166	工银消费股票A	0.9740	0.9740	0.9850	0.9850	-0.0110	-1.12%
2023-12-21	008166	工银消费股票A	0.9850	0.9850	0.9801	0.9801	0.0049	0.50%
2023-12-20	008166	工银消费股票A	0.9801	0.9801	0.9851	0.9851	-0.0050	-0.51%
2023-12-19	008166	工银消费股票A	0.9851	0.9851	0.9883	0.9883	-0.0032	-0.32%
2023-12-18	008166	工银消费股票A	0.9883	0.9883	0.9909	0.9909	-0.0026	-0.26%
2023-12-15	008166	工银消费股票A	0.9909	0.9909	0.9859	0.9859	0.0050	0.51%
2023-12-14	008166	工银消费股票A	0.9859	0.9859	0.9917	0.9917	-0.0058	-0.58%
2023-12-13	008166	工银消费股票A	0.9917	0.9917	1.0141	1.0141	-0.0224	-2.21%
2023-12-12	008166	工银消费股票A	1.0141	1.0141	1.0102	1.0102	0.0039	0.39%
2023-12-11	008166	工银消费股票A	1.0102	1.0102	1.0152	1.0152	-0.0050	-0.49%
2023-12-08	008166	工银消费股票A	1.0152	1.0152	1.0146	1.0146	0.0006	0.06%
2023-12-07	008166	工银消费股票A	1.0146	1.0146	1.0174	1.0174	-0.0028	-0.28%
2023-12-06	008166	工银消费股票A	1.0174	1.0174	1.0135	1.0135	0.0039	0.38%
2023-12-05	008166	工银消费股票A	1.0135	1.0135	1.0312	1.0312	-0.0177	-1.72%
2023-12-04	008166	工银消费股票A	1.0312	1.0312	1.0466	1.0466	-0.0154	-1.47%
2023-12-01	008166	工银消费股票A	1.0466	1.0466	1.0653	1.0653	-0.0187	-1.76%
2023-11-30	008166	工银消费股票A	1.0653	1.0653	1.0619	1.0619	0.0034	0.32%
2023-11-29	008166	工银消费股票A	1.0619	1.0619	1.0736	1.0736	-0.0117	-1.09%
2023-11-28	008166	工银消费股票A	1.0736	1.0736	1.0743	1.0743	-0.0007	-0.07%
2023-11-27	008166	工银消费股票A	1.0743	1.0743	1.0865	1.0865	-0.0122	-1.12%
2023-11-24	008166	工银消费股票A	1.0865	1.0865	1.0976	1.0976	-0.0111	-1.01%
2023-11-23	008166	工银消费股票A	1.0976	1.0976	1.0904	1.0904	0.0072	0.66%
2023-11-22	008166	工银消费股票A	1.0904	1.0904	1.0982	1.0982	-0.0078	-0.71%
2023-11-20	008166	工银消费股票A	1.0931	1.0931	1.0862	1.0862	0.0069	0.64%
2023-11-17	008166	工银消费股票A	1.0862	1.0862	1.0915	1.0915	-0.0053	-0.49%
2023-11-16	008166	工银消费股票A	1.0915	1.0915	1.0989	1.0989	-0.0074	-0.67%
2023-11-15	008166	工银消费股票A	1.0989	1.0989	1.0826	1.0826	0.0163	1.51%
2023-11-14	008166	工银消费股票A	1.0826	1.0826	1.0849	1.0849	-0.0023	-0.21%
2023-11-13	008166	工银消费股票A	1.0849	1.0849	1.0904	1.0904	-0.0055	-0.50%
2023-11-10	008166	工银消费股票A	1.0904	1.0904	1.1025	1.1025	-0.0121	-1.10%
2023-11-09	008166	工银消费股票A	1.1025	1.1025	1.1032	1.1032	-0.0007	-0.06%
2023-11-08	008166	工银消费股票A	1.1032	1.1032	1.1064	1.1064	-0.0032	-0.29%
2023-11-07	008166	工银消费股票A	1.1064	1.1064	1.1113	1.1113	-0.0049	-0.44%
2023-11-06	008166	工银消费股票A	1.1113	1.1113	1.0976	1.0976	0.0137	1.25%
2023-11-03	008166	工银消费股票A	1.0976	1.0976	1.0818	1.0818	0.0158	1.46%
2023-11-02	008166	工银消费股票A	1.0818	1.0818	1.0878	1.0878	-0.0060	-0.55%
2023-11-01	008166	工银消费股票A	1.0878	1.0878	1.0804	1.0804	0.0074	0.68%
2023-10-31	008166	工银消费股票A	1.0804	1.0804	1.0893	1.0893	-0.0089	-0.82%
2023-10-30	008166	工银消费股票A	1.0893	1.0893	1.0764	1.0764	0.0129	1.20%
2023-10-27	008166	工银消费股票A	1.0764	1.0764	1.0552	1.0552	0.0212	2.01%
2023-10-26	008166	工银消费股票A	1.0552	1.0552	1.0515	1.0515	0.0037	0.35%
2023-10-25	008166	工银消费股票A	1.0515	1.0515	1.0403	1.0403	0.0112	1.08%
2023-10-24	008166	工银消费股票A	1.0403	1.0403	1.0382	1.0382	0.0021	0.20%
2023-10-23	008166	工银消费股票A	1.0382	1.0382	1.0422	1.0422	-0.0040	-0.38%
2023-10-20	008166	工银消费股票A	1.0422	1.0422	1.0499	1.0499	-0.0077	-0.73%
2023-10-19	008166	工银消费股票A	1.0499	1.0499	1.0769	1.0769	-0.0270	-2.51%
2023-10-18	008166	工银消费股票A	1.0769	1.0769	1.0830	1.0830	-0.0061	-0.56%
2023-10-17	008166	工银消费股票A	1.0830	1.0830	1.0787	1.0787	0.0043	0.40%
2023-10-16	008166	工银消费股票A	1.0787	1.0787	1.0918	1.0918	-0.0131	-1.20%
2023-10-13	008166	工银消费股票A	1.0918	1.0918	1.1118	1.1118	-0.0200	-1.80%
2023-10-12	008166	工银消费股票A	1.1118	1.1118	1.1042	1.1042	0.0076	0.69%
2023-10-11	008166	工银消费股票A	1.1042	1.1042	1.0982	1.0982	0.0060	0.55%
2023-10-10	008166	工银消费股票A	1.0982	1.0982	1.1029	1.1029	-0.0047	-0.43%
2023-10-09	008166	工银消费股票A	1.1029	1.1029	1.1057	1.1057	-0.0028	-0.25%
2023-09-28	008166	工银消费股票A	1.1057	1.1057	1.1188	1.1188	-0.0131	-1.17%
2023-09-27	008166	工银消费股票A	1.1188	1.1188	1.1180	1.1180	0.0008	0.07%
2023-09-26	008166	工银消费股票A	1.1180	1.1180	1.1281	1.1281	-0.0101	-0.90%
2023-09-25	008166	工银消费股票A	1.1281	1.1281	1.1435	1.1435	-0.0154	-1.35%
2023-09-22	008166	工银消费股票A	1.1435	1.1435	1.1203	1.1203	0.0232	2.07%
2023-09-21	008166	工银消费股票A	1.1203	1.1203	1.1365	1.1365	-0.0162	-1.43%
2023-09-20	008166	工银消费股票A	1.1365	1.1365	1.1419	1.1419	-0.0054	-0.47%
2023-09-19	008166	工银消费股票A	1.1419	1.1419	1.1481	1.1481	-0.0062	-0.54%
2023-09-18	008166	工银消费股票A	1.1481	1.1481	1.1459	1.1459	0.0022	0.19%
2023-09-15	008166	工银消费股票A	1.1459	1.1459	1.1557	1.1557	-0.0098	-0.85%
2023-09-14	008166	工银消费股票A	1.1557	1.1557	1.1635	1.1635	-0.0078	-0.67%
2023-09-13	008166	工银消费股票A	1.1635	1.1635	1.1691	1.1691	-0.0056	-0.48%
2023-09-12	008166	工银消费股票A	1.1691	1.1691	1.1702	1.1702	-0.0011	-0.09%
2023-09-11	008166	工银消费股票A	1.1702	1.1702	1.1625	1.1625	0.0077	0.66%
2023-09-08	008166	工银消费股票A	1.1625	1.1625	1.1672	1.1672	-0.0047	-0.40%
2023-09-07	008166	工银消费股票A	1.1672	1.1672	1.1825	1.1825	-0.0153	-1.29%
2023-09-06	008166	工银消费股票A	1.1825	1.1825	1.1846	1.1846	-0.0021	-0.18%
2023-09-05	008166	工银消费股票A	1.1846	1.1846	1.1971	1.1971	-0.0125	-1.04%
2023-09-04	008166	工银消费股票A	1.1971	1.1971	1.1757	1.1757	0.0214	1.82%
2023-09-01	008166	工银消费股票A	1.1757	1.1757	1.1614	1.1614	0.0143	1.23%
2023-08-31	008166	工银消费股票A	1.1614	1.1614	1.1615	1.1615	-0.0001	-0.01%
2023-08-30	008166	工银消费股票A	1.1615	1.1615	1.1618	1.1618	-0.0003	-0.03%
2023-08-29	008166	工银消费股票A	1.1618	1.1618	1.1429	1.1429	0.0189	1.65%
2023-08-28	008166	工银消费股票A	1.1429	1.1429	1.1387	1.1387	0.0042	0.37%
2023-08-25	008166	工银消费股票A	1.1387	1.1387	1.1542	1.1542	-0.0155	-1.34%
2023-08-24	008166	工银消费股票A	1.1542	1.1542	1.1273	1.1273	0.0269	2.39%
2023-08-23	008166	工银消费股票A	1.1273	1.1273	1.1412	1.1412	-0.0139	-1.22%
2023-08-22	008166	工银消费股票A	1.1412	1.1412	1.1409	1.1409	0.0003	0.03%
2023-08-21	008166	工银消费股票A	1.1409	1.1409	1.1533	1.1533	-0.0124	-1.08%
2023-08-18	008166	工银消费股票A	1.1533	1.1533	1.1751	1.1751	-0.0218	-1.86%
2023-08-17	008166	工银消费股票A	1.1751	1.1751	1.1608	1.1608	0.0143	1.23%
2023-08-16	008166	工银消费股票A	1.1608	1.1608	1.1640	1.1640	-0.0032	-0.27%
2023-08-15	008166	工银消费股票A	1.1640	1.1640	1.1709	1.1709	-0.0069	-0.59%
2023-08-14	008166	工银消费股票A	1.1709	1.1709	1.1838	1.1838	-0.0129	-1.09%
2023-08-11	008166	工银消费股票A	1.1838	1.1838	1.2070	1.2070	-0.0232	-1.92%
2023-08-10	008166	工银消费股票A	1.2070	1.2070	1.2101	1.2101	-0.0031	-0.26%
2023-08-09	008166	工银消费股票A	1.2101	1.2101	1.2096	1.2096	0.0005	0.04%
2023-08-08	008166	工银消费股票A	1.2096	1.2096	1.2178	1.2178	-0.0082	-0.67%
2023-08-07	008166	工银消费股票A	1.2178	1.2178	1.2247	1.2247	-0.0069	-0.56%
2023-08-04	008166	工银消费股票A	1.2247	1.2247	1.2202	1.2202	0.0045	0.37%
2023-08-03	008166	工银消费股票A	1.2202	1.2202	1.2152	1.2152	0.0050	0.41%
2023-08-02	008166	工银消费股票A	1.2152	1.2152	1.2249	1.2249	-0.0097	-0.79%
2023-08-01	008166	工银消费股票A	1.2249	1.2249	1.2330	1.2330	-0.0081	-0.66%
2023-07-31	008166	工银消费股票A	1.2330	1.2330	1.2265	1.2265	0.0065	0.53%
2023-07-28	008166	工银消费股票A	1.2265	1.2265	1.1960	1.1960	0.0305	2.55%
2023-07-27	008166	工银消费股票A	1.1960	1.1960	1.1865	1.1865	0.0095	0.80%
2023-07-26	008166	工银消费股票A	1.1865	1.1865	1.1903	1.1903	-0.0038	-0.32%
2023-07-25	008166	工银消费股票A	1.1903	1.1903	1.1411	1.1411	0.0492	4.31%
2023-07-24	008166	工银消费股票A	1.1411	1.1411	1.1546	1.1546	-0.0135	-1.17%
2023-07-21	008166	工银消费股票A	1.1546	1.1546	1.1456	1.1456	0.0090	0.79%
2023-07-20	008166	工银消费股票A	1.1456	1.1456	1.1487	1.1487	-0.0031	-0.27%
2023-07-19	008166	工银消费股票A	1.1487	1.1487	1.1484	1.1484	0.0003	0.03%
2023-07-18	008166	工银消费股票A	1.1484	1.1484	1.1572	1.1572	-0.0088	-0.76%
2023-07-17	008166	工银消费股票A	1.1572	1.1572	1.1674	1.1674	-0.0102	-0.87%
2023-07-14	008166	工银消费股票A	1.1674	1.1674	1.1759	1.1759	-0.0085	-0.72%
2023-07-13	008166	工银消费股票A	1.1759	1.1759	1.1486	1.1486	0.0273	2.38%
2023-07-12	008166	工银消费股票A	1.1486	1.1486	1.1413	1.1413	0.0073	0.64%
2023-07-11	008166	工银消费股票A	1.1413	1.1413	1.1346	1.1346	0.0067	0.59%
2023-07-10	008166	工银消费股票A	1.1346	1.1346	1.1343	1.1343	0.0003	0.03%
2023-07-07	008166	工银消费股票A	1.1343	1.1343	1.1418	1.1418	-0.0075	-0.66%
2023-07-06	008166	工银消费股票A	1.1418	1.1418	1.1532	1.1532	-0.0114	-0.99%
2023-07-05	008166	工银消费股票A	1.1532	1.1532	1.1692	1.1692	-0.0160	-1.37%
2023-07-04	008166	工银消费股票A	1.1692	1.1692	1.1673	1.1673	0.0019	0.16%
2023-07-03	008166	工银消费股票A	1.1673	1.1673	1.1416	1.1416	0.0257	2.25%
2023-06-30	008166	工银消费股票A	1.1416	1.1416	1.1450	1.1450	-0.0034	-0.30%
2023-06-29	008166	工银消费股票A	1.1450	1.1450	1.1627	1.1627	-0.0177	-1.52%
2023-06-28	008166	工银消费股票A	1.1627	1.1627	1.1586	1.1586	0.0041	0.35%
2023-06-27	008166	工银消费股票A	1.1586	1.1586	1.1431	1.1431	0.0155	1.36%
2023-06-26	008166	工银消费股票A	1.1431	1.1431	1.1632	1.1632	-0.0201	-1.73%
2023-06-21	008166	工银消费股票A	1.1632	1.1632	1.1731	1.1731	-0.0099	-0.84%
2023-06-20	008166	工银消费股票A	1.1731	1.1731	1.1812	1.1812	-0.0081	-0.69%
2023-06-19	008166	工银消费股票A	1.1812	1.1812	1.2010	1.2010	-0.0198	-1.65%
2023-06-16	008166	工银消费股票A	1.2010	1.2010	1.1931	1.1931	0.0079	0.66%
2023-06-15	008166	工银消费股票A	1.1931	1.1931	1.1642	1.1642	0.0289	2.48%
2023-06-14	008166	工银消费股票A	1.1642	1.1642	1.1487	1.1487	0.0155	1.35%
2023-06-13	008166	工银消费股票A	1.1487	1.1487	1.1433	1.1433	0.0054	0.47%
2023-06-12	008166	工银消费股票A	1.1433	1.1433	1.1179	1.1179	0.0254	2.27%
2023-06-09	008166	工银消费股票A	1.1179	1.1179	1.1201	1.1201	-0.0022	-0.20%
2023-06-08	008166	工银消费股票A	1.1201	1.1201	1.1125	1.1125	0.0076	0.68%
2023-06-07	008166	工银消费股票A	1.1125	1.1125	1.1167	1.1167	-0.0042	-0.38%
2023-06-06	008166	工银消费股票A	1.1167	1.1167	1.1147	1.1147	0.0020	0.18%
2023-06-05	008166	工银消费股票A	1.1147	1.1147	1.1215	1.1215	-0.0068	-0.61%
2023-06-02	008166	工银消费股票A	1.1215	1.1215	1.0837	1.0837	0.0378	3.49%
2023-06-01	008166	工银消费股票A	1.0837	1.0837	1.0777	1.0777	0.0060	0.56%
2023-05-31	008166	工银消费股票A	1.0777	1.0777	1.0974	1.0974	-0.0197	-1.80%
2023-05-30	008166	工银消费股票A	1.0974	1.0974	1.1041	1.1041	-0.0067	-0.61%
2023-05-29	008166	工银消费股票A	1.1041	1.1041	1.1210	1.1210	-0.0169	-1.51%
2023-05-26	008166	工银消费股票A	1.1210	1.1210	1.1223	1.1223	-0.0013	-0.12%
2023-05-25	008166	工银消费股票A	1.1223	1.1223	1.1337	1.1337	-0.0114	-1.01%
2023-05-24	008166	工银消费股票A	1.1337	1.1337	1.1520	1.1520	-0.0183	-1.59%
2023-05-23	008166	工银消费股票A	1.1520	1.1520	1.1659	1.1659	-0.0139	-1.19%
2023-05-22	008166	工银消费股票A	1.1659	1.1659	1.1396	1.1396	0.0263	2.31%
2023-05-19	008166	工银消费股票A	1.1396	1.1396	1.1284	1.1284	0.0112	0.99%
2023-05-18	008166	工银消费股票A	1.1284	1.1284	1.1301	1.1301	-0.0017	-0.15%
2023-05-17	008166	工银消费股票A	1.1301	1.1301	1.1421	1.1421	-0.0120	-1.05%
2023-05-16	008166	工银消费股票A	1.1421	1.1421	1.1493	1.1493	-0.0072	-0.63%
2023-05-15	008166	工银消费股票A	1.1493	1.1493	1.1364	1.1364	0.0129	1.14%
2023-05-12	008166	工银消费股票A	1.1364	1.1364	1.1417	1.1417	-0.0053	-0.46%
2023-05-11	008166	工银消费股票A	1.1417	1.1417	1.1363	1.1363	0.0054	0.48%
2023-05-10	008166	工银消费股票A	1.1363	1.1363	1.1340	1.1340	0.0023	0.20%
2023-05-09	008166	工银消费股票A	1.1340	1.1340	1.1413	1.1413	-0.0073	-0.64%
2023-05-08	008166	工银消费股票A	1.1413	1.1413	1.1489	1.1489	-0.0076	-0.66%
2023-05-05	008166	工银消费股票A	1.1489	1.1489	1.1482	1.1482	0.0007	0.06%
2023-05-04	008166	工银消费股票A	1.1482	1.1482	1.1555	1.1555	-0.0073	-0.63%

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银产业升级股票A	0.9600	5.08%
工银产业升级股票C	0.9272	5.07%
工银灵动价值混合A	0.6476	5.06%
工银灵动价值混合C	0.6368	5.05%
工银核心机遇混合A	0.5848	4.82%
工银核心机遇混合C	0.5747	4.81%
港股通科技30ETF	0.7725	4.25%
工银国家战略股票	1.5720	4.11%
互联网龙头ETF	0.4885	4.00%
工银沪港深互联网ETF发起式联接A	0.7119	3.78%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%