工银消费股票C基金净值查询(008167)
今天最新净值
1.0286
0.0005 0.0500%
2024-04-25
盘中实时估值(仅供参考)
1.0493
0.0203 1.9683%
- 累计净值：1.0286
- 成立日期：2020-03-05
- 基金类型：
- 成立份额：
- 最近份额：3.1400亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：林梦 张玮升
近一季,工银消费股票C(008167)基金累计收益率6.99%
| 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 |
| 2024-04-25 |
008167 |
工银消费股票C |
1.0290 |
1.0290 |
1.0354 |
1.0354 |
-0.0064 |
-0.62% |
| 2024-04-24 |
008167 |
工银消费股票C |
1.0354 |
1.0354 |
1.0305 |
1.0305 |
0.0049 |
0.48% |
| 2024-04-23 |
008167 |
工银消费股票C |
1.0305 |
1.0305 |
1.0232 |
1.0232 |
0.0073 |
0.71% |
| 2024-04-22 |
008167 |
工银消费股票C |
1.0232 |
1.0232 |
1.0141 |
1.0141 |
0.0091 |
0.90% |
| 2024-04-19 |
008167 |
工银消费股票C |
1.0141 |
1.0141 |
1.0259 |
1.0259 |
-0.0118 |
-1.15% |
| 2024-04-18 |
008167 |
工银消费股票C |
1.0259 |
1.0259 |
1.0195 |
1.0195 |
0.0064 |
0.63% |
| 2024-04-17 |
008167 |
工银消费股票C |
1.0195 |
1.0195 |
1.0120 |
1.0120 |
0.0075 |
0.74% |
| 2024-04-16 |
008167 |
工银消费股票C |
1.0120 |
1.0120 |
1.0233 |
1.0233 |
-0.0113 |
-1.10% |
| 2024-04-15 |
008167 |
工银消费股票C |
1.0233 |
1.0233 |
1.0066 |
1.0066 |
0.0167 |
1.66% |
| 2024-04-12 |
008167 |
工银消费股票C |
1.0066 |
1.0066 |
1.0187 |
1.0187 |
-0.0121 |
-1.19% |
|
|
| 2024-04-11 |
008167 |
工银消费股票C |
1.0187 |
1.0187 |
1.0171 |
1.0171 |
0.0016 |
0.16% |
| 2024-04-10 |
008167 |
工银消费股票C |
1.0171 |
1.0171 |
1.0195 |
1.0195 |
-0.0024 |
-0.24% |
| 2024-04-09 |
008167 |
工银消费股票C |
1.0195 |
1.0195 |
1.0199 |
1.0199 |
-0.0004 |
-0.04% |
| 2024-04-08 |
008167 |
工银消费股票C |
1.0199 |
1.0199 |
1.0416 |
1.0416 |
-0.0217 |
-2.08% |
| 2024-04-03 |
008167 |
工银消费股票C |
1.0416 |
1.0416 |
1.0450 |
1.0450 |
-0.0034 |
-0.33% |
| 2024-04-02 |
008167 |
工银消费股票C |
1.0450 |
1.0450 |
1.0434 |
1.0434 |
0.0016 |
0.15% |
| 2024-04-01 |
008167 |
工银消费股票C |
1.0434 |
1.0434 |
1.0268 |
1.0268 |
0.0166 |
1.62% |
| 2024-03-29 |
008167 |
工银消费股票C |
1.0268 |
1.0268 |
1.0282 |
1.0282 |
-0.0014 |
-0.14% |
| 2024-03-28 |
008167 |
工银消费股票C |
1.0282 |
1.0282 |
1.0202 |
1.0202 |
0.0080 |
0.78% |
| 2024-03-27 |
008167 |
工银消费股票C |
1.0202 |
1.0202 |
1.0257 |
1.0257 |
-0.0055 |
-0.54% |
| 2024-03-26 |
008167 |
工银消费股票C |
1.0257 |
1.0257 |
1.0122 |
1.0122 |
0.0135 |
1.33% |
| 2024-03-25 |
008167 |
工银消费股票C |
1.0122 |
1.0122 |
1.0162 |
1.0162 |
-0.0040 |
-0.39% |
| 2024-03-22 |
008167 |
工银消费股票C |
1.0162 |
1.0162 |
1.0332 |
1.0332 |
-0.0170 |
-1.65% |
| 2024-03-21 |
008167 |
工银消费股票C |
1.0332 |
1.0332 |
1.0344 |
1.0344 |
-0.0012 |
-0.12% |
| 2024-03-20 |
008167 |
工银消费股票C |
1.0344 |
1.0344 |
1.0316 |
1.0316 |
0.0028 |
0.27% |
|
|
| 2024-03-19 |
008167 |
工银消费股票C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-03-18 |
008167 |
工银消费股票C |
1.0315 |
1.0315 |
1.0286 |
1.0286 |
0.0029 |
0.28% |
| 2024-03-15 |
008167 |
工银消费股票C |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2024-03-14 |
008167 |
工银消费股票C |
1.0281 |
1.0281 |
1.0287 |
1.0287 |
-0.0006 |
-0.06% |
| 2024-03-13 |
008167 |
工银消费股票C |
1.0287 |
1.0287 |
1.0293 |
1.0293 |
-0.0006 |
-0.06% |
| 2024-03-12 |
008167 |
工银消费股票C |
1.0293 |
1.0293 |
1.0051 |
1.0051 |
0.0242 |
2.41% |
| 2024-03-11 |
008167 |
工银消费股票C |
1.0051 |
1.0051 |
0.9884 |
0.9884 |
0.0167 |
1.69% |
| 2024-03-08 |
008167 |
工银消费股票C |
0.9884 |
0.9884 |
0.9916 |
0.9916 |
-0.0032 |
-0.32% |
| 2024-03-07 |
008167 |
工银消费股票C |
0.9916 |
0.9916 |
0.9964 |
0.9964 |
-0.0048 |
-0.48% |
| 2024-03-06 |
008167 |
工银消费股票C |
0.9964 |
0.9964 |
0.9996 |
0.9996 |
-0.0032 |
-0.32% |
| 2024-03-05 |
008167 |
工银消费股票C |
0.9996 |
0.9996 |
0.9972 |
0.9972 |
0.0024 |
0.24% |
| 2024-03-04 |
008167 |
工银消费股票C |
0.9972 |
0.9972 |
1.0075 |
1.0075 |
-0.0103 |
-1.02% |
| 2024-03-01 |
008167 |
工银消费股票C |
1.0075 |
1.0075 |
1.0034 |
1.0034 |
0.0041 |
0.41% |
| 2024-02-29 |
008167 |
工银消费股票C |
1.0034 |
1.0034 |
0.9875 |
0.9875 |
0.0159 |
1.61% |
| 2024-02-28 |
008167 |
工银消费股票C |
0.9875 |
0.9875 |
0.9998 |
0.9998 |
-0.0123 |
-1.23% |
| 2024-02-27 |
008167 |
工银消费股票C |
0.9998 |
0.9998 |
0.9811 |
0.9811 |
0.0187 |
1.91% |
| 2024-02-26 |
008167 |
工银消费股票C |
0.9811 |
0.9811 |
0.9808 |
0.9808 |
0.0003 |
0.03% |
| 2024-02-23 |
008167 |
工银消费股票C |
0.9808 |
0.9808 |
0.9813 |
0.9813 |
-0.0005 |
-0.05% |
| 2024-02-22 |
008167 |
工银消费股票C |
0.9813 |
0.9813 |
0.9764 |
0.9764 |
0.0049 |
0.50% |
| 2024-02-21 |
008167 |
工银消费股票C |
0.9764 |
0.9764 |
0.9564 |
0.9564 |
0.0200 |
2.09% |
| 2024-02-20 |
008167 |
工银消费股票C |
0.9564 |
0.9564 |
0.9565 |
0.9565 |
-0.0001 |
-0.01% |
| 2024-02-19 |
008167 |
工银消费股票C |
0.9565 |
0.9565 |
0.9550 |
0.9550 |
0.0015 |
0.16% |
| 2024-02-08 |
008167 |
工银消费股票C |
0.9550 |
0.9550 |
0.9565 |
0.9565 |
-0.0015 |
-0.16% |
| 2024-02-07 |
008167 |
工银消费股票C |
0.9565 |
0.9565 |
0.9406 |
0.9406 |
0.0159 |
1.69% |
| 2024-02-06 |
008167 |
工银消费股票C |
0.9406 |
0.9406 |
0.9089 |
0.9089 |
0.0317 |
3.49% |
| 2024-02-05 |
008167 |
工银消费股票C |
0.9089 |
0.9089 |
0.9023 |
0.9023 |
0.0066 |
0.73% |
| 2024-02-02 |
008167 |
工银消费股票C |
0.9023 |
0.9023 |
0.9066 |
0.9066 |
-0.0043 |
-0.47% |
| 2024-02-01 |
008167 |
工银消费股票C |
0.9066 |
0.9066 |
0.9018 |
0.9018 |
0.0048 |
0.53% |
| 2024-01-31 |
008167 |
工银消费股票C |
0.9018 |
0.9018 |
0.9095 |
0.9095 |
-0.0077 |
-0.85% |
| 2024-01-30 |
008167 |
工银消费股票C |
0.9095 |
0.9095 |
0.9293 |
0.9293 |
-0.0198 |
-2.13% |
| 2024-01-29 |
008167 |
工银消费股票C |
0.9293 |
0.9293 |
0.9292 |
0.9292 |
0.0001 |
0.01% |
| 2024-01-26 |
008167 |
工银消费股票C |
0.9292 |
0.9292 |
0.9316 |
0.9316 |
-0.0024 |
-0.26% |
