工银消费服务混合A(工银消费)基金净值查询(481013)
今天最新净值
2.1050
0.0070 0.33%
2026-09-18
盘中实时估值(仅供参考)
2.5265
0.0015 0.0599%
2026-03-24 15:39:58
- 累计净值：2.4540
- 成立日期：2011-04-21
- 基金类型：混合型-偏股
- 成立份额：26.510亿份
- 最近份额：0.8727亿
- 最近资产：2.03亿
- 基金公司：工银瑞信基金
- 基金经理：林梦
近半年,工银消费服务混合A(481013)基金累计收益率-16.63%
| 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 |
| 2026-09-18 |
481013 |
工银消费服务混合A |
2.1200 |
2.4690 |
2.1050 |
2.4540 |
0.0150 |
0.71% |
| 2026-09-17 |
481013 |
工银消费服务混合A |
2.1050 |
2.4540 |
2.0980 |
2.4470 |
0.0070 |
0.33% |
| 2026-09-16 |
481013 |
工银消费服务混合A |
2.0980 |
2.4470 |
2.1010 |
2.4500 |
-0.0030 |
-0.14% |
| 2026-09-15 |
481013 |
工银消费服务混合A |
2.1010 |
2.4500 |
2.1220 |
2.4710 |
-0.0210 |
-0.99% |
| 2026-09-14 |
481013 |
工银消费服务混合A |
2.1220 |
2.4710 |
2.1140 |
2.4630 |
0.0080 |
0.38% |
| 2026-09-11 |
481013 |
工银消费服务混合A |
2.1140 |
2.4630 |
2.1670 |
2.5160 |
-0.0530 |
-2.51% |
| 2026-09-10 |
481013 |
工银消费服务混合A |
2.1670 |
2.5160 |
2.2100 |
2.5590 |
-0.0430 |
-1.98% |
| 2026-09-09 |
481013 |
工银消费服务混合A |
2.2100 |
2.5590 |
2.2350 |
2.5840 |
-0.0250 |
-1.13% |
| 2026-09-08 |
481013 |
工银消费服务混合A |
2.2350 |
2.5840 |
2.2350 |
2.5840 |
0.0000 |
0.00% |
| 2026-09-07 |
481013 |
工银消费服务混合A |
2.2350 |
2.5840 |
2.2410 |
2.5900 |
-0.0060 |
-0.27% |
|
|
| 2026-09-04 |
481013 |
工银消费服务混合A |
2.2410 |
2.5900 |
2.2010 |
2.5500 |
0.0400 |
1.82% |
| 2026-09-03 |
481013 |
工银消费服务混合A |
2.2010 |
2.5500 |
2.2120 |
2.5610 |
-0.0110 |
-0.50% |
| 2026-09-02 |
481013 |
工银消费服务混合A |
2.2120 |
2.5610 |
2.2230 |
2.5720 |
-0.0110 |
-0.49% |
| 2026-09-01 |
481013 |
工银消费服务混合A |
2.2230 |
2.5720 |
2.1870 |
2.5360 |
0.0360 |
1.65% |
| 2026-08-31 |
481013 |
工银消费服务混合A |
2.1870 |
2.5360 |
2.2010 |
2.5500 |
-0.0140 |
-0.64% |
| 2026-08-28 |
481013 |
工银消费服务混合A |
2.2010 |
2.5500 |
2.1980 |
2.5470 |
0.0030 |
0.14% |
| 2026-08-27 |
481013 |
工银消费服务混合A |
2.1980 |
2.5470 |
2.1930 |
2.5420 |
0.0050 |
0.23% |
| 2026-08-26 |
481013 |
工银消费服务混合A |
2.1930 |
2.5420 |
2.1860 |
2.5350 |
0.0070 |
0.32% |
| 2026-08-25 |
481013 |
工银消费服务混合A |
2.1860 |
2.5350 |
2.1400 |
2.4890 |
0.0460 |
2.15% |
| 2026-08-24 |
481013 |
工银消费服务混合A |
2.1400 |
2.4890 |
2.1680 |
2.5170 |
-0.0280 |
-1.29% |
| 2026-08-21 |
481013 |
工银消费服务混合A |
2.1680 |
2.5170 |
2.1970 |
2.5460 |
-0.0290 |
-1.34% |
| 2026-08-20 |
481013 |
工银消费服务混合A |
2.1970 |
2.5460 |
2.1400 |
2.4890 |
0.0570 |
2.66% |
| 2026-08-19 |
481013 |
工银消费服务混合A |
2.1400 |
2.4890 |
2.2030 |
2.5520 |
-0.0630 |
-2.86% |
| 2026-08-18 |
481013 |
工银消费服务混合A |
2.2030 |
2.5520 |
2.2010 |
2.5500 |
0.0020 |
0.09% |
| 2026-08-17 |
481013 |
工银消费服务混合A |
2.2010 |
2.5500 |
2.1920 |
2.5410 |
0.0090 |
0.41% |
|
|
| 2026-08-14 |
481013 |
工银消费服务混合A |
2.1920 |
2.5410 |
2.2360 |
2.5850 |
-0.0440 |
-2.01% |
| 2026-08-13 |
481013 |
工银消费服务混合A |
2.2360 |
2.5850 |
2.2640 |
2.6130 |
-0.0280 |
-1.24% |
| 2026-08-12 |
481013 |
工银消费服务混合A |
2.2640 |
2.6130 |
2.2620 |
2.6110 |
0.0020 |
0.09% |
| 2026-08-11 |
481013 |
工银消费服务混合A |
2.2620 |
2.6110 |
2.2630 |
2.6120 |
-0.0010 |
-0.04% |
| 2026-08-10 |
481013 |
工银消费服务混合A |
2.2630 |
2.6120 |
2.2160 |
2.5650 |
0.0470 |
2.12% |
| 2026-08-07 |
481013 |
工银消费服务混合A |
2.2160 |
2.5650 |
2.2190 |
2.5680 |
-0.0030 |
-0.14% |
| 2026-08-06 |
481013 |
工银消费服务混合A |
2.2190 |
2.5680 |
2.2250 |
2.5740 |
-0.0060 |
-0.27% |
| 2026-08-05 |
481013 |
工银消费服务混合A |
2.2250 |
2.5740 |
2.2030 |
2.5520 |
0.0220 |
1.00% |
| 2026-08-04 |
481013 |
工银消费服务混合A |
2.2030 |
2.5520 |
2.2090 |
2.5580 |
-0.0060 |
-0.27% |
| 2026-08-03 |
481013 |
工银消费服务混合A |
2.2090 |
2.5580 |
2.2230 |
2.5720 |
-0.0140 |
-0.63% |
| 2026-07-31 |
481013 |
工银消费服务混合A |
2.2230 |
2.5720 |
2.1950 |
2.5440 |
0.0280 |
1.28% |
| 2026-07-30 |
481013 |
工银消费服务混合A |
2.1950 |
2.5440 |
2.1790 |
2.5280 |
0.0160 |
0.73% |
| 2026-07-29 |
481013 |
工银消费服务混合A |
2.1790 |
2.5280 |
2.1280 |
2.4770 |
0.0510 |
2.40% |
| 2026-07-28 |
481013 |
工银消费服务混合A |
2.1280 |
2.4770 |
2.1240 |
2.4730 |
0.0040 |
0.19% |
| 2026-07-27 |
481013 |
工银消费服务混合A |
2.1240 |
2.4730 |
2.0680 |
2.4170 |
0.0560 |
2.71% |
| 2026-07-24 |
481013 |
工银消费服务混合A |
2.0680 |
2.4170 |
2.1310 |
2.4800 |
-0.0630 |
-3.05% |
| 2026-07-23 |
481013 |
工银消费服务混合A |
2.1310 |
2.4800 |
2.1410 |
2.4900 |
-0.0100 |
-0.47% |
| 2026-07-22 |
481013 |
工银消费服务混合A |
2.1410 |
2.4900 |
2.1370 |
2.4860 |
0.0040 |
0.19% |
| 2026-07-21 |
481013 |
工银消费服务混合A |
2.1370 |
2.4860 |
2.1430 |
2.4920 |
-0.0060 |
-0.28% |
| 2026-07-20 |
481013 |
工银消费服务混合A |
2.1430 |
2.4920 |
2.1240 |
2.4730 |
0.0190 |
0.89% |
| 2026-07-17 |
481013 |
工银消费服务混合A |
2.1240 |
2.4730 |
2.1800 |
2.5290 |
-0.0560 |
-2.57% |
| 2026-07-16 |
481013 |
工银消费服务混合A |
2.1800 |
2.5290 |
2.1710 |
2.5200 |
0.0090 |
0.41% |
| 2026-07-15 |
481013 |
工银消费服务混合A |
2.1710 |
2.5200 |
2.1060 |
2.4550 |
0.0650 |
3.09% |
| 2026-07-14 |
481013 |
工银消费服务混合A |
2.1060 |
2.4550 |
2.0620 |
2.4110 |
0.0440 |
2.13% |
| 2026-07-13 |
481013 |
工银消费服务混合A |
2.0620 |
2.4110 |
2.1120 |
2.4610 |
-0.0500 |
-2.37% |
| 2026-07-10 |
481013 |
工银消费服务混合A |
2.1120 |
2.4610 |
2.0710 |
2.4200 |
0.0410 |
1.98% |
| 2026-07-09 |
481013 |
工银消费服务混合A |
2.0710 |
2.4200 |
2.1020 |
2.4510 |
-0.0310 |
-1.50% |
| 2026-07-08 |
481013 |
工银消费服务混合A |
2.1020 |
2.4510 |
2.1080 |
2.4570 |
-0.0060 |
-0.28% |
| 2026-07-07 |
481013 |
工银消费服务混合A |
2.1080 |
2.4570 |
2.1290 |
2.4780 |
-0.0210 |
-0.99% |
| 2026-07-06 |
481013 |
工银消费服务混合A |
2.1290 |
2.4780 |
2.1340 |
2.4830 |
-0.0050 |
-0.23% |
| 2026-07-03 |
481013 |
工银消费服务混合A |
2.1340 |
2.4830 |
2.1400 |
2.4890 |
-0.0060 |
-0.28% |
| 2026-07-02 |
481013 |
工银消费服务混合A |
2.1400 |
2.4890 |
2.1830 |
2.5320 |
-0.0430 |
-1.97% |
| 2026-07-01 |
481013 |
工银消费服务混合A |
2.1830 |
2.5320 |
2.1390 |
2.4880 |
0.0440 |
2.06% |
| 2026-06-30 |
481013 |
工银消费服务混合A |
2.1390 |
2.4880 |
2.1380 |
2.4870 |
0.0010 |
0.05% |
| 2026-06-29 |
481013 |
工银消费服务混合A |
2.1380 |
2.4870 |
2.1000 |
2.4490 |
0.0380 |
1.81% |
| 2026-06-26 |
481013 |
工银消费服务混合A |
2.1000 |
2.4490 |
2.1030 |
2.4520 |
-0.0030 |
-0.14% |
| 2026-06-25 |
481013 |
工银消费服务混合A |
2.1030 |
2.4520 |
2.1000 |
2.4490 |
0.0030 |
0.14% |
| 2026-06-24 |
481013 |
工银消费服务混合A |
2.1000 |
2.4490 |
2.1540 |
2.5030 |
-0.0540 |
-2.57% |
| 2026-06-23 |
481013 |
工银消费服务混合A |
2.1540 |
2.5030 |
2.1800 |
2.5290 |
-0.0260 |
-1.19% |
| 2026-06-22 |
481013 |
工银消费服务混合A |
2.1800 |
2.5290 |
2.2120 |
2.5610 |
-0.0320 |
-1.47% |
| 2026-06-18 |
481013 |
工银消费服务混合A |
2.2120 |
2.5610 |
2.2810 |
2.6300 |
-0.0690 |
-3.12% |
| 2026-06-17 |
481013 |
工银消费服务混合A |
2.2810 |
2.6300 |
2.2980 |
2.6470 |
-0.0170 |
-0.74% |
| 2026-06-16 |
481013 |
工银消费服务混合A |
2.2980 |
2.6470 |
2.3000 |
2.6490 |
-0.0020 |
-0.09% |
| 2026-06-15 |
481013 |
工银消费服务混合A |
2.3000 |
2.6490 |
2.2930 |
2.6420 |
0.0070 |
0.31% |
| 2026-06-12 |
481013 |
工银消费服务混合A |
2.2930 |
2.6420 |
2.2500 |
2.5990 |
0.0430 |
1.91% |
| 2026-06-11 |
481013 |
工银消费服务混合A |
2.2500 |
2.5990 |
2.2920 |
2.6410 |
-0.0420 |
-1.87% |
| 2026-06-10 |
481013 |
工银消费服务混合A |
2.2920 |
2.6410 |
2.2890 |
2.6380 |
0.0030 |
0.13% |
| 2026-06-09 |
481013 |
工银消费服务混合A |
2.2890 |
2.6380 |
2.2780 |
2.6270 |
0.0110 |
0.48% |
| 2026-06-08 |
481013 |
工银消费服务混合A |
2.2780 |
2.6270 |
2.3210 |
2.6700 |
-0.0430 |
-1.85% |
| 2026-06-05 |
481013 |
工银消费服务混合A |
2.3210 |
2.6700 |
2.3030 |
2.6520 |
0.0180 |
0.78% |
| 2026-06-04 |
481013 |
工银消费服务混合A |
2.3030 |
2.6520 |
2.3250 |
2.6740 |
-0.0220 |
-0.95% |
| 2026-06-03 |
481013 |
工银消费服务混合A |
2.3250 |
2.6740 |
2.3430 |
2.6920 |
-0.0180 |
-0.77% |
| 2026-06-02 |
481013 |
工银消费服务混合A |
2.3430 |
2.6920 |
2.3840 |
2.7330 |
-0.0410 |
-1.75% |
| 2026-06-01 |
481013 |
工银消费服务混合A |
2.3840 |
2.7330 |
2.3300 |
2.6790 |
0.0540 |
2.32% |
| 2026-05-29 |
481013 |
工银消费服务混合A |
2.3300 |
2.6790 |
2.2940 |
2.6430 |
0.0360 |
1.57% |
| 2026-05-28 |
481013 |
工银消费服务混合A |
2.2940 |
2.6430 |
2.3280 |
2.6770 |
-0.0340 |
-1.48% |
| 2026-05-27 |
481013 |
工银消费服务混合A |
2.3280 |
2.6770 |
2.3560 |
2.7050 |
-0.0280 |
-1.19% |
| 2026-05-26 |
481013 |
工银消费服务混合A |
2.3560 |
2.7050 |
2.3530 |
2.7020 |
0.0030 |
0.13% |
| 2026-05-25 |
481013 |
工银消费服务混合A |
2.3530 |
2.7020 |
2.3730 |
2.7220 |
-0.0200 |
-0.84% |
| 2026-05-22 |
481013 |
工银消费服务混合A |
2.3730 |
2.7220 |
2.3930 |
2.7420 |
-0.0200 |
-0.84% |
| 2026-05-21 |
481013 |
工银消费服务混合A |
2.3930 |
2.7420 |
2.4490 |
2.7980 |
-0.0560 |
-2.29% |
| 2026-05-20 |
481013 |
工银消费服务混合A |
2.4490 |
2.7980 |
2.4470 |
2.7960 |
0.0020 |
0.08% |
| 2026-05-19 |
481013 |
工银消费服务混合A |
2.4470 |
2.7960 |
2.4120 |
2.7610 |
0.0350 |
1.45% |
| 2026-05-18 |
481013 |
工银消费服务混合A |
2.4120 |
2.7610 |
2.4270 |
2.7760 |
-0.0150 |
-0.62% |
| 2026-05-15 |
481013 |
工银消费服务混合A |
2.4270 |
2.7760 |
2.4460 |
2.7950 |
-0.0190 |
-0.78% |
| 2026-05-14 |
481013 |
工银消费服务混合A |
2.4460 |
2.7950 |
2.4680 |
2.8170 |
-0.0220 |
-0.89% |
| 2026-05-13 |
481013 |
工银消费服务混合A |
2.4680 |
2.8170 |
2.4620 |
2.8110 |
0.0060 |
0.24% |
| 2026-05-12 |
481013 |
工银消费服务混合A |
2.4620 |
2.8110 |
2.4620 |
2.8110 |
0.0000 |
0.00% |
| 2026-05-11 |
481013 |
工银消费服务混合A |
2.4620 |
2.8110 |
2.4590 |
2.8080 |
0.0030 |
0.12% |
| 2026-05-08 |
481013 |
工银消费服务混合A |
2.4590 |
2.8080 |
2.4350 |
2.7840 |
0.0240 |
0.99% |
| 2026-04-30 |
481013 |
工银消费服务混合A |
2.4340 |
2.7830 |
2.4540 |
2.8030 |
-0.0200 |
-0.81% |
| 2026-04-29 |
481013 |
工银消费服务混合A |
2.4540 |
2.8030 |
2.4210 |
2.7700 |
0.0330 |
1.36% |
| 2026-04-28 |
481013 |
工银消费服务混合A |
2.4210 |
2.7700 |
2.4440 |
2.7930 |
-0.0230 |
-0.94% |
| 2026-04-27 |
481013 |
工银消费服务混合A |
2.4440 |
2.7930 |
2.4630 |
2.8120 |
-0.0190 |
-0.77% |
| 2026-04-24 |
481013 |
工银消费服务混合A |
2.4630 |
2.8120 |
2.4600 |
2.8090 |
0.0030 |
0.12% |
| 2026-04-23 |
481013 |
工银消费服务混合A |
2.4600 |
2.8090 |
2.4510 |
2.8000 |
0.0090 |
0.37% |
| 2026-04-22 |
481013 |
工银消费服务混合A |
2.4510 |
2.8000 |
2.4650 |
2.8140 |
-0.0140 |
-0.57% |
| 2026-04-21 |
481013 |
工银消费服务混合A |
2.4650 |
2.8140 |
2.4670 |
2.8160 |
-0.0020 |
-0.08% |
| 2026-04-20 |
481013 |
工银消费服务混合A |
2.4670 |
2.8160 |
2.4530 |
2.8020 |
0.0140 |
0.57% |
| 2026-04-17 |
481013 |
工银消费服务混合A |
2.4530 |
2.8020 |
2.4800 |
2.8290 |
-0.0270 |
-1.09% |
| 2026-04-16 |
481013 |
工银消费服务混合A |
2.4800 |
2.8290 |
2.4410 |
2.7900 |
0.0390 |
1.60% |
| 2026-04-15 |
481013 |
工银消费服务混合A |
2.4410 |
2.7900 |
2.4260 |
2.7750 |
0.0150 |
0.62% |
| 2026-04-14 |
481013 |
工银消费服务混合A |
2.4260 |
2.7750 |
2.4240 |
2.7730 |
0.0020 |
0.08% |
| 2026-04-13 |
481013 |
工银消费服务混合A |
2.4240 |
2.7730 |
2.4360 |
2.7850 |
-0.0120 |
-0.49% |
| 2026-04-10 |
481013 |
工银消费服务混合A |
2.4360 |
2.7850 |
2.4240 |
2.7730 |
0.0120 |
0.50% |
| 2026-04-09 |
481013 |
工银消费服务混合A |
2.4240 |
2.7730 |
2.4650 |
2.8140 |
-0.0410 |
-1.69% |
| 2026-04-08 |
481013 |
工银消费服务混合A |
2.4650 |
2.8140 |
2.3810 |
2.7300 |
0.0840 |
3.53% |
| 2026-04-07 |
481013 |
工银消费服务混合A |
2.3810 |
2.7300 |
2.3790 |
2.7280 |
0.0020 |
0.08% |
| 2026-04-03 |
481013 |
工银消费服务混合A |
2.3790 |
2.7280 |
2.4200 |
2.7690 |
-0.0410 |
-1.69% |
| 2026-04-02 |
481013 |
工银消费服务混合A |
2.4200 |
2.7690 |
2.4420 |
2.7910 |
-0.0220 |
-0.90% |
| 2026-04-01 |
481013 |
工银消费服务混合A |
2.4420 |
2.7910 |
2.3780 |
2.7270 |
0.0640 |
2.69% |
| 2026-03-31 |
481013 |
工银消费服务混合A |
2.3780 |
2.7270 |
2.4140 |
2.7630 |
-0.0360 |
-1.49% |
| 2026-03-30 |
481013 |
工银消费服务混合A |
2.4140 |
2.7630 |
2.4080 |
2.7570 |
0.0060 |
0.25% |
| 2026-03-27 |
481013 |
工银消费服务混合A |
2.4080 |
2.7570 |
2.3480 |
2.6970 |
0.0600 |
2.56% |
| 2026-03-26 |
481013 |
工银消费服务混合A |
2.3480 |
2.6970 |
2.3810 |
2.7300 |
-0.0330 |
-1.39% |
| 2026-03-25 |
481013 |
工银消费服务混合A |
2.3810 |
2.7300 |
2.3410 |
2.6900 |
0.0400 |
1.71% |
| 2026-03-24 |
481013 |
工银消费服务混合A |
2.3410 |
2.6900 |
2.2840 |
2.6330 |
0.0570 |
2.50% |
| 2026-03-23 |
481013 |
工银消费服务混合A |
2.2840 |
2.6330 |
2.4140 |
2.7630 |
-0.1300 |
-5.69% |
| 2026-03-20 |
481013 |
工银消费服务混合A |
2.4140 |
2.7630 |
2.4600 |
2.8090 |
-0.0460 |
-1.87% |
| 2026-03-19 |
481013 |
工银消费服务混合A |
2.4600 |
2.8090 |
2.5250 |
2.8740 |
-0.0650 |
-2.57% |
