工银消费股票C基金净值查询(008167)
今天最新净值
1.1915
-0.0080 -0.67%
2025-12-17
盘中实时估值(仅供参考)
1.2052
0.0137 1.1490%
- 累计净值：1.1915
- 成立日期：2020-03-05
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7612亿
- 最近资产：1.42亿元
- 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C(008167)基金累计收益率-5.43%
| 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 |
008167 |
工银消费股票C |
1.2086 |
1.2086 |
1.1915 |
1.1915 |
0.0171 |
1.44% |
| 2025-12-16 |
008167 |
工银消费股票C |
1.1915 |
1.1915 |
1.1995 |
1.1995 |
-0.0080 |
-0.67% |
| 2025-12-15 |
008167 |
工银消费股票C |
1.1995 |
1.1995 |
1.2059 |
1.2059 |
-0.0064 |
-0.53% |
| 2025-12-12 |
008167 |
工银消费股票C |
1.2059 |
1.2059 |
1.1919 |
1.1919 |
0.0140 |
1.17% |
| 2025-12-11 |
008167 |
工银消费股票C |
1.1919 |
1.1919 |
1.1991 |
1.1991 |
-0.0072 |
-0.60% |
| 2025-12-10 |
008167 |
工银消费股票C |
1.1991 |
1.1991 |
1.1952 |
1.1952 |
0.0039 |
0.33% |
| 2025-12-09 |
008167 |
工银消费股票C |
1.1952 |
1.1952 |
1.2098 |
1.2098 |
-0.0146 |
-1.21% |
| 2025-12-08 |
008167 |
工银消费股票C |
1.2098 |
1.2098 |
1.2190 |
1.2190 |
-0.0092 |
-0.75% |
| 2025-12-05 |
008167 |
工银消费股票C |
1.2190 |
1.2190 |
1.2167 |
1.2167 |
0.0023 |
0.19% |
| 2025-12-04 |
008167 |
工银消费股票C |
1.2167 |
1.2167 |
1.2162 |
1.2162 |
0.0005 |
0.04% |
|
|
| 2025-12-03 |
008167 |
工银消费股票C |
1.2162 |
1.2162 |
1.2179 |
1.2179 |
-0.0017 |
-0.14% |
| 2025-12-02 |
008167 |
工银消费股票C |
1.2179 |
1.2179 |
1.2141 |
1.2141 |
0.0038 |
0.31% |
| 2025-12-01 |
008167 |
工银消费股票C |
1.2141 |
1.2141 |
1.2093 |
1.2093 |
0.0048 |
0.40% |
| 2025-11-28 |
008167 |
工银消费股票C |
1.2093 |
1.2093 |
1.2064 |
1.2064 |
0.0029 |
0.24% |
| 2025-11-27 |
008167 |
工银消费股票C |
1.2064 |
1.2064 |
1.2042 |
1.2042 |
0.0022 |
0.18% |
| 2025-11-26 |
008167 |
工银消费股票C |
1.2042 |
1.2042 |
1.2021 |
1.2021 |
0.0021 |
0.17% |
| 2025-11-25 |
008167 |
工银消费股票C |
1.2021 |
1.2021 |
1.1970 |
1.1970 |
0.0051 |
0.43% |
| 2025-11-24 |
008167 |
工银消费股票C |
1.1970 |
1.1970 |
1.1876 |
1.1876 |
0.0094 |
0.79% |
| 2025-11-21 |
008167 |
工银消费股票C |
1.1876 |
1.1876 |
1.1960 |
1.1960 |
-0.0084 |
-0.70% |
| 2025-11-20 |
008167 |
工银消费股票C |
1.1960 |
1.1960 |
1.2007 |
1.2007 |
-0.0047 |
-0.39% |
| 2025-11-19 |
008167 |
工银消费股票C |
1.2007 |
1.2007 |
1.2023 |
1.2023 |
-0.0016 |
-0.13% |
| 2025-11-18 |
008167 |
工银消费股票C |
1.2023 |
1.2023 |
1.2184 |
1.2184 |
-0.0161 |
-1.32% |
| 2025-11-17 |
008167 |
工银消费股票C |
1.2184 |
1.2184 |
1.2311 |
1.2311 |
-0.0127 |
-1.03% |
| 2025-11-14 |
008167 |
工银消费股票C |
1.2311 |
1.2311 |
1.2437 |
1.2437 |
-0.0126 |
-1.01% |
| 2025-11-13 |
008167 |
工银消费股票C |
1.2437 |
1.2437 |
1.2432 |
1.2432 |
0.0005 |
0.04% |
|
|
| 2025-11-12 |
008167 |
工银消费股票C |
1.2432 |
1.2432 |
1.2323 |
1.2323 |
0.0109 |
0.88% |
| 2025-11-11 |
008167 |
工银消费股票C |
1.2323 |
1.2323 |
1.2296 |
1.2296 |
0.0027 |
0.22% |
| 2025-11-10 |
008167 |
工银消费股票C |
1.2296 |
1.2296 |
1.2107 |
1.2107 |
0.0189 |
1.56% |
| 2025-11-07 |
008167 |
工银消费股票C |
1.2107 |
1.2107 |
1.2220 |
1.2220 |
-0.0113 |
-0.92% |
| 2025-11-06 |
008167 |
工银消费股票C |
1.2220 |
1.2220 |
1.2105 |
1.2105 |
0.0115 |
0.95% |
| 2025-11-05 |
008167 |
工银消费股票C |
1.2105 |
1.2105 |
1.2078 |
1.2078 |
0.0027 |
0.22% |
| 2025-11-04 |
008167 |
工银消费股票C |
1.2078 |
1.2078 |
1.2209 |
1.2209 |
-0.0131 |
-1.07% |
| 2025-11-03 |
008167 |
工银消费股票C |
1.2209 |
1.2209 |
1.2241 |
1.2241 |
-0.0032 |
-0.26% |
| 2025-10-31 |
008167 |
工银消费股票C |
1.2241 |
1.2241 |
1.2339 |
1.2339 |
-0.0098 |
-0.79% |
| 2025-10-30 |
008167 |
工银消费股票C |
1.2339 |
1.2339 |
1.2418 |
1.2418 |
-0.0079 |
-0.64% |
| 2025-10-29 |
008167 |
工银消费股票C |
1.2418 |
1.2418 |
1.2390 |
1.2390 |
0.0028 |
0.23% |
| 2025-10-28 |
008167 |
工银消费股票C |
1.2390 |
1.2390 |
1.2443 |
1.2443 |
-0.0053 |
-0.43% |
| 2025-10-27 |
008167 |
工银消费股票C |
1.2443 |
1.2443 |
1.2427 |
1.2427 |
0.0016 |
0.13% |
| 2025-10-24 |
008167 |
工银消费股票C |
1.2427 |
1.2427 |
1.2399 |
1.2399 |
0.0028 |
0.23% |
| 2025-10-23 |
008167 |
工银消费股票C |
1.2399 |
1.2399 |
1.2360 |
1.2360 |
0.0039 |
0.32% |
| 2025-10-22 |
008167 |
工银消费股票C |
1.2360 |
1.2360 |
1.2409 |
1.2409 |
-0.0049 |
-0.39% |
| 2025-10-21 |
008167 |
工银消费股票C |
1.2409 |
1.2409 |
1.2346 |
1.2346 |
0.0063 |
0.51% |
| 2025-10-20 |
008167 |
工银消费股票C |
1.2346 |
1.2346 |
1.2272 |
1.2272 |
0.0074 |
0.60% |
| 2025-10-17 |
008167 |
工银消费股票C |
1.2272 |
1.2272 |
1.2502 |
1.2502 |
-0.0230 |
-1.84% |
| 2025-10-16 |
008167 |
工银消费股票C |
1.2502 |
1.2502 |
1.2531 |
1.2531 |
-0.0029 |
-0.23% |
| 2025-10-15 |
008167 |
工银消费股票C |
1.2531 |
1.2531 |
1.2329 |
1.2329 |
0.0202 |
1.64% |
| 2025-10-14 |
008167 |
工银消费股票C |
1.2329 |
1.2329 |
1.2471 |
1.2471 |
-0.0142 |
-1.14% |
| 2025-10-13 |
008167 |
工银消费股票C |
1.2471 |
1.2471 |
1.2705 |
1.2705 |
-0.0234 |
-1.84% |
| 2025-10-10 |
008167 |
工银消费股票C |
1.2705 |
1.2705 |
1.2789 |
1.2789 |
-0.0084 |
-0.66% |
| 2025-10-09 |
008167 |
工银消费股票C |
1.2789 |
1.2789 |
1.2812 |
1.2812 |
-0.0023 |
-0.18% |
| 2025-09-30 |
008167 |
工银消费股票C |
1.2812 |
1.2812 |
1.2738 |
1.2738 |
0.0074 |
0.58% |
| 2025-09-29 |
008167 |
工银消费股票C |
1.2738 |
1.2738 |
1.2666 |
1.2666 |
0.0072 |
0.57% |
| 2025-09-26 |
008167 |
工银消费股票C |
1.2666 |
1.2666 |
1.2744 |
1.2744 |
-0.0078 |
-0.61% |
| 2025-09-25 |
008167 |
工银消费股票C |
1.2744 |
1.2744 |
1.2768 |
1.2768 |
-0.0024 |
-0.19% |
| 2025-09-24 |
008167 |
工银消费股票C |
1.2768 |
1.2768 |
1.2530 |
1.2530 |
0.0238 |
1.90% |
| 2025-09-23 |
008167 |
工银消费股票C |
1.2530 |
1.2530 |
1.2561 |
1.2561 |
-0.0031 |
-0.25% |
| 2025-09-22 |
008167 |
工银消费股票C |
1.2561 |
1.2561 |
1.2656 |
1.2656 |
-0.0095 |
-0.75% |
| 2025-09-19 |
008167 |
工银消费股票C |
1.2656 |
1.2656 |
1.2607 |
1.2607 |
0.0049 |
0.39% |
| 2025-09-18 |
008167 |
工银消费股票C |
1.2607 |
1.2607 |
1.2788 |
1.2788 |
-0.0181 |
-1.42% |
