工银消费股票A基金净值查询(008166)
今天最新净值
1.0109
0.0070 0.70%
2026-09-15
盘中实时估值(仅供参考)
1.2034
-0.0060 -0.4985%
2026-03-24 15:39:58
- 累计净值：1.0109
- 成立日期：2020-03-05
- 基金类型：股票型
- 成立份额：
- 最近份额：2.6620亿
- 最近资产：3.15亿
- 基金公司：工银瑞信基金
- 基金经理：张玮升
近一月,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 |
| 2026-09-15 |
008166 |
工银消费股票A |
1.0049 |
1.0049 |
1.0109 |
1.0109 |
-0.0060 |
-0.59% |
| 2026-09-14 |
008166 |
工银消费股票A |
1.0109 |
1.0109 |
1.0039 |
1.0039 |
0.0070 |
0.70% |
| 2026-09-11 |
008166 |
工银消费股票A |
1.0039 |
1.0039 |
1.0090 |
1.0090 |
-0.0051 |
-0.51% |
| 2026-09-10 |
008166 |
工银消费股票A |
1.0090 |
1.0090 |
1.0278 |
1.0278 |
-0.0188 |
-1.86% |
| 2026-09-09 |
008166 |
工银消费股票A |
1.0278 |
1.0278 |
1.0395 |
1.0395 |
-0.0117 |
-1.13% |
| 2026-09-08 |
008166 |
工银消费股票A |
1.0395 |
1.0395 |
1.0460 |
1.0460 |
-0.0065 |
-0.62% |
| 2026-09-07 |
008166 |
工银消费股票A |
1.0460 |
1.0460 |
1.0542 |
1.0542 |
-0.0082 |
-0.78% |
| 2026-09-04 |
008166 |
工银消费股票A |
1.0542 |
1.0542 |
1.0453 |
1.0453 |
0.0089 |
0.85% |
| 2026-09-03 |
008166 |
工银消费股票A |
1.0453 |
1.0453 |
1.0422 |
1.0422 |
0.0031 |
0.30% |
| 2026-09-02 |
008166 |
工银消费股票A |
1.0422 |
1.0422 |
1.0587 |
1.0587 |
-0.0165 |
-1.56% |
|
|
| 2026-09-01 |
008166 |
工银消费股票A |
1.0587 |
1.0587 |
1.0566 |
1.0566 |
0.0021 |
0.20% |
| 2026-08-31 |
008166 |
工银消费股票A |
1.0566 |
1.0566 |
1.0647 |
1.0647 |
-0.0081 |
-0.76% |
| 2026-08-28 |
008166 |
工银消费股票A |
1.0647 |
1.0647 |
1.0650 |
1.0650 |
-0.0003 |
-0.03% |
| 2026-08-27 |
008166 |
工银消费股票A |
1.0650 |
1.0650 |
1.0681 |
1.0681 |
-0.0031 |
-0.29% |
| 2026-08-26 |
008166 |
工银消费股票A |
1.0681 |
1.0681 |
1.0689 |
1.0689 |
-0.0008 |
-0.07% |
| 2026-08-25 |
008166 |
工银消费股票A |
1.0689 |
1.0689 |
1.0502 |
1.0502 |
0.0187 |
1.78% |
| 2026-08-24 |
008166 |
工银消费股票A |
1.0502 |
1.0502 |
1.0548 |
1.0548 |
-0.0046 |
-0.44% |
| 2026-08-21 |
008166 |
工银消费股票A |
1.0548 |
1.0548 |
1.0643 |
1.0643 |
-0.0095 |
-0.90% |
| 2026-08-20 |
008166 |
工银消费股票A |
1.0643 |
1.0643 |
1.0605 |
1.0605 |
0.0038 |
0.36% |
| 2026-08-19 |
008166 |
工银消费股票A |
1.0605 |
1.0605 |
1.0690 |
1.0690 |
-0.0085 |
-0.80% |
| 2026-08-18 |
008166 |
工银消费股票A |
1.0690 |
1.0690 |
1.0651 |
1.0651 |
0.0039 |
0.37% |
| 2026-08-17 |
008166 |
工银消费股票A |
1.0651 |
1.0651 |
1.0601 |
1.0601 |
0.0050 |
0.47% |
