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)
1.0935
0.0094 0.8694%
- 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
今年以来,工银消费股票A(008166)基金累计收益率5.21%
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% |