工银消费股票C基金净值查询(008167)
今天最新净值
1.2086
0.0171 1.44%
2025-12-18
盘中实时估值(仅供参考)
1.2034
-0.0052 -0.4293%
- 累计净值：1.2086
- 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
近半年,工银消费股票C(008167)基金累计收益率0.81%
| 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 |
| 2025-12-18 |
008167 |
工银消费股票C |
1.2040 |
1.2040 |
1.2086 |
1.2086 |
-0.0046 |
-0.38% |
| 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% |
| 2025-09-17 |
008167 |
工银消费股票C |
1.2788 |
1.2788 |
1.2599 |
1.2599 |
0.0189 |
1.50% |
| 2025-09-16 |
008167 |
工银消费股票C |
1.2599 |
1.2599 |
1.2602 |
1.2602 |
-0.0003 |
-0.02% |
| 2025-09-15 |
008167 |
工银消费股票C |
1.2602 |
1.2602 |
1.2567 |
1.2567 |
0.0035 |
0.28% |
| 2025-09-12 |
008167 |
工银消费股票C |
1.2567 |
1.2567 |
1.2648 |
1.2648 |
-0.0081 |
-0.64% |
| 2025-09-11 |
008167 |
工银消费股票C |
1.2648 |
1.2648 |
1.2654 |
1.2654 |
-0.0006 |
-0.05% |
| 2025-09-10 |
008167 |
工银消费股票C |
1.2654 |
1.2654 |
1.2647 |
1.2647 |
0.0007 |
0.06% |
| 2025-09-09 |
008167 |
工银消费股票C |
1.2647 |
1.2647 |
1.2614 |
1.2614 |
0.0033 |
0.26% |
| 2025-09-08 |
008167 |
工银消费股票C |
1.2614 |
1.2614 |
1.2518 |
1.2518 |
0.0096 |
0.77% |
| 2025-09-05 |
008167 |
工银消费股票C |
1.2518 |
1.2518 |
1.2397 |
1.2397 |
0.0121 |
0.98% |
| 2025-09-04 |
008167 |
工银消费股票C |
1.2397 |
1.2397 |
1.2471 |
1.2471 |
-0.0074 |
-0.59% |
| 2025-09-03 |
008167 |
工银消费股票C |
1.2471 |
1.2471 |
1.2578 |
1.2578 |
-0.0107 |
-0.85% |
| 2025-09-02 |
008167 |
工银消费股票C |
1.2578 |
1.2578 |
1.2667 |
1.2667 |
-0.0089 |
-0.70% |
| 2025-09-01 |
008167 |
工银消费股票C |
1.2667 |
1.2667 |
1.2599 |
1.2599 |
0.0068 |
0.54% |
| 2025-08-29 |
008167 |
工银消费股票C |
1.2599 |
1.2599 |
1.2416 |
1.2416 |
0.0183 |
1.47% |
| 2025-08-28 |
008167 |
工银消费股票C |
1.2416 |
1.2416 |
1.2496 |
1.2496 |
-0.0080 |
-0.64% |
| 2025-08-27 |
008167 |
工银消费股票C |
1.2496 |
1.2496 |
1.2624 |
1.2624 |
-0.0128 |
-1.01% |
| 2025-08-26 |
008167 |
工银消费股票C |
1.2624 |
1.2624 |
1.2572 |
1.2572 |
0.0052 |
0.41% |
| 2025-08-25 |
008167 |
工银消费股票C |
1.2572 |
1.2572 |
1.2415 |
1.2415 |
0.0157 |
1.26% |
| 2025-08-22 |
008167 |
工银消费股票C |
1.2415 |
1.2415 |
1.2341 |
1.2341 |
0.0074 |
0.60% |
| 2025-08-21 |
008167 |
工银消费股票C |
1.2341 |
1.2341 |
1.2335 |
1.2335 |
0.0006 |
0.05% |
| 2025-08-20 |
008167 |
工银消费股票C |
1.2335 |
1.2335 |
1.2276 |
1.2276 |
0.0059 |
0.48% |
| 2025-08-19 |
008167 |
工银消费股票C |
1.2276 |
1.2276 |
1.2225 |
1.2225 |
0.0051 |
0.42% |
| 2025-08-18 |
008167 |
工银消费股票C |
1.2225 |
1.2225 |
1.2110 |
1.2110 |
0.0115 |
0.95% |
| 2025-08-15 |
008167 |
工银消费股票C |
1.2110 |
1.2110 |
1.2111 |
1.2111 |
-0.0001 |
-0.01% |
| 2025-08-14 |
008167 |
工银消费股票C |
1.2111 |
1.2111 |
1.2108 |
1.2108 |
0.0003 |
0.02% |
| 2025-08-13 |
008167 |
工银消费股票C |
1.2108 |
1.2108 |
1.2050 |
1.2050 |
0.0058 |
0.48% |
| 2025-08-12 |
008167 |
工银消费股票C |
1.2050 |
1.2050 |
1.2028 |
1.2028 |
0.0022 |
0.18% |
| 2025-08-11 |
008167 |
工银消费股票C |
1.2028 |
1.2028 |
1.2048 |
1.2048 |
-0.0020 |
-0.17% |
| 2025-08-08 |
008167 |
工银消费股票C |
1.2048 |
1.2048 |
1.2092 |
1.2092 |
-0.0044 |
-0.36% |
| 2025-08-07 |
008167 |
工银消费股票C |
1.2092 |
1.2092 |
1.2058 |
1.2058 |
0.0034 |
0.28% |
| 2025-08-06 |
008167 |
工银消费股票C |
1.2058 |
1.2058 |
1.2117 |
1.2117 |
-0.0059 |
-0.49% |
| 2025-08-05 |
008167 |
工银消费股票C |
1.2117 |
1.2117 |
1.1960 |
1.1960 |
0.0157 |
1.31% |
| 2025-08-04 |
008167 |
工银消费股票C |
1.1960 |
1.1960 |
1.1857 |
1.1857 |
0.0103 |
0.87% |
| 2025-08-01 |
008167 |
工银消费股票C |
1.1857 |
1.1857 |
1.1965 |
1.1965 |
-0.0108 |
-0.90% |
| 2025-07-31 |
008167 |
工银消费股票C |
1.1965 |
1.1965 |
1.2182 |
1.2182 |
-0.0217 |
-1.78% |
| 2025-07-30 |
008167 |
工银消费股票C |
1.2182 |
1.2182 |
1.2243 |
1.2243 |
-0.0061 |
-0.50% |
| 2025-07-29 |
008167 |
工银消费股票C |
1.2243 |
1.2243 |
1.2206 |
1.2206 |
0.0037 |
0.30% |
| 2025-07-28 |
008167 |
工银消费股票C |
1.2206 |
1.2206 |
1.2252 |
1.2252 |
-0.0046 |
-0.38% |
| 2025-07-25 |
008167 |
工银消费股票C |
1.2252 |
1.2252 |
1.2352 |
1.2352 |
-0.0100 |
-0.81% |
| 2025-07-24 |
008167 |
工银消费股票C |
1.2352 |
1.2352 |
1.2351 |
1.2351 |
0.0001 |
0.01% |
| 2025-07-23 |
008167 |
工银消费股票C |
1.2351 |
1.2351 |
1.2257 |
1.2257 |
0.0094 |
0.77% |
| 2025-07-22 |
008167 |
工银消费股票C |
1.2257 |
1.2257 |
1.2163 |
1.2163 |
0.0094 |
0.77% |
| 2025-07-21 |
008167 |
工银消费股票C |
1.2163 |
1.2163 |
1.2145 |
1.2145 |
0.0018 |
0.15% |
| 2025-07-18 |
008167 |
工银消费股票C |
1.2145 |
1.2145 |
1.2123 |
1.2123 |
0.0022 |
0.18% |
| 2025-07-17 |
008167 |
工银消费股票C |
1.2123 |
1.2123 |
1.1982 |
1.1982 |
0.0141 |
1.18% |
| 2025-07-16 |
008167 |
工银消费股票C |
1.1982 |
1.1982 |
1.1998 |
1.1998 |
-0.0016 |
-0.13% |
| 2025-07-15 |
008167 |
工银消费股票C |
1.1998 |
1.1998 |
1.1919 |
1.1919 |
0.0079 |
0.66% |
| 2025-07-14 |
008167 |
工银消费股票C |
1.1919 |
1.1919 |
1.1800 |
1.1800 |
0.0119 |
1.01% |
| 2025-07-11 |
008167 |
工银消费股票C |
1.1800 |
1.1800 |
1.1757 |
1.1757 |
0.0043 |
0.37% |
| 2025-07-10 |
008167 |
工银消费股票C |
1.1757 |
1.1757 |
1.1783 |
1.1783 |
-0.0026 |
-0.22% |
| 2025-07-09 |
008167 |
工银消费股票C |
1.1783 |
1.1783 |
1.1853 |
1.1853 |
-0.0070 |
-0.59% |
| 2025-07-08 |
008167 |
工银消费股票C |
1.1853 |
1.1853 |
1.1795 |
1.1795 |
0.0058 |
0.49% |
| 2025-07-07 |
008167 |
工银消费股票C |
1.1795 |
1.1795 |
1.1852 |
1.1852 |
-0.0057 |
-0.48% |
| 2025-07-04 |
008167 |
工银消费股票C |
1.1852 |
1.1852 |
1.1926 |
1.1926 |
-0.0074 |
-0.62% |
| 2025-07-03 |
008167 |
工银消费股票C |
1.1926 |
1.1926 |
1.1848 |
1.1848 |
0.0078 |
0.66% |
| 2025-07-02 |
008167 |
工银消费股票C |
1.1848 |
1.1848 |
1.1866 |
1.1866 |
-0.0018 |
-0.15% |
| 2025-07-01 |
008167 |
工银消费股票C |
1.1866 |
1.1866 |
1.1862 |
1.1862 |
0.0004 |
0.03% |
| 2025-06-30 |
008167 |
工银消费股票C |
1.1862 |
1.1862 |
1.1881 |
1.1881 |
-0.0019 |
-0.16% |
| 2025-06-27 |
008167 |
工银消费股票C |
1.1881 |
1.1881 |
1.1976 |
1.1976 |
-0.0095 |
-0.79% |
| 2025-06-26 |
008167 |
工银消费股票C |
1.1976 |
1.1976 |
1.2030 |
1.2030 |
-0.0054 |
-0.45% |
| 2025-06-25 |
008167 |
工银消费股票C |
1.2030 |
1.2030 |
1.1953 |
1.1953 |
0.0077 |
0.64% |
| 2025-06-24 |
008167 |
工银消费股票C |
1.1953 |
1.1953 |
1.1825 |
1.1825 |
0.0128 |
1.08% |
| 2025-06-23 |
008167 |
工银消费股票C |
1.1825 |
1.1825 |
1.1837 |
1.1837 |
-0.0012 |
-0.10% |
| 2025-06-20 |
008167 |
工银消费股票C |
1.1837 |
1.1837 |
1.1743 |
1.1743 |
0.0094 |
0.80% |
| 2025-06-19 |
008167 |
工银消费股票C |
1.1743 |
1.1743 |
1.1906 |
1.1906 |
-0.0163 |
-1.37% |
