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

近半年工银消费股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银消费股票A(008166)基金累计收益率-15.84%

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%
2026-08-14	008166	工银消费股票A	1.0601	1.0601	1.0695	1.0695	-0.0094	-0.88%
2026-08-13	008166	工银消费股票A	1.0695	1.0695	1.0798	1.0798	-0.0103	-0.95%
2026-08-12	008166	工银消费股票A	1.0798	1.0798	1.0868	1.0868	-0.0070	-0.64%

2026-08-11	008166	工银消费股票A	1.0868	1.0868	1.0941	1.0941	-0.0073	-0.67%
2026-08-10	008166	工银消费股票A	1.0941	1.0941	1.0731	1.0731	0.0210	1.96%
2026-08-07	008166	工银消费股票A	1.0731	1.0731	1.0751	1.0751	-0.0020	-0.19%
2026-08-06	008166	工银消费股票A	1.0751	1.0751	1.0878	1.0878	-0.0127	-1.18%
2026-08-05	008166	工银消费股票A	1.0878	1.0878	1.0866	1.0866	0.0012	0.11%
2026-08-04	008166	工银消费股票A	1.0866	1.0866	1.0974	1.0974	-0.0108	-0.99%
2026-08-03	008166	工银消费股票A	1.0974	1.0974	1.1021	1.1021	-0.0047	-0.43%
2026-07-31	008166	工银消费股票A	1.1021	1.1021	1.1065	1.1065	-0.0044	-0.40%
2026-07-30	008166	工银消费股票A	1.1065	1.1065	1.0923	1.0923	0.0142	1.30%
2026-07-29	008166	工银消费股票A	1.0923	1.0923	1.0595	1.0595	0.0328	3.10%
2026-07-28	008166	工银消费股票A	1.0595	1.0595	1.0473	1.0473	0.0122	1.16%
2026-07-27	008166	工银消费股票A	1.0473	1.0473	1.0328	1.0328	0.0145	1.40%
2026-07-24	008166	工银消费股票A	1.0328	1.0328	1.0456	1.0456	-0.0128	-1.22%
2026-07-23	008166	工银消费股票A	1.0456	1.0456	1.0402	1.0402	0.0054	0.52%
2026-07-22	008166	工银消费股票A	1.0402	1.0402	1.0545	1.0545	-0.0143	-1.36%
2026-07-21	008166	工银消费股票A	1.0545	1.0545	1.0533	1.0533	0.0012	0.11%
2026-07-20	008166	工银消费股票A	1.0533	1.0533	1.0271	1.0271	0.0262	2.55%
2026-07-17	008166	工银消费股票A	1.0271	1.0271	1.0530	1.0530	-0.0259	-2.46%
2026-07-16	008166	工银消费股票A	1.0530	1.0530	1.0475	1.0475	0.0055	0.53%
2026-07-15	008166	工银消费股票A	1.0475	1.0475	1.0270	1.0270	0.0205	2.00%
2026-07-14	008166	工银消费股票A	1.0270	1.0270	1.0164	1.0164	0.0106	1.04%
2026-07-13	008166	工银消费股票A	1.0164	1.0164	1.0174	1.0174	-0.0010	-0.10%
2026-07-10	008166	工银消费股票A	1.0174	1.0174	1.0176	1.0176	-0.0002	-0.02%
2026-07-09	008166	工银消费股票A	1.0176	1.0176	1.0289	1.0289	-0.0113	-1.11%
2026-07-08	008166	工银消费股票A	1.0289	1.0289	1.0207	1.0207	0.0082	0.80%
2026-07-07	008166	工银消费股票A	1.0207	1.0207	1.0303	1.0303	-0.0096	-0.93%
2026-07-06	008166	工银消费股票A	1.0303	1.0303	1.0182	1.0182	0.0121	1.19%
2026-07-03	008166	工银消费股票A	1.0182	1.0182	1.0075	1.0075	0.0107	1.06%
2026-07-02	008166	工银消费股票A	1.0075	1.0075	1.0082	1.0082	-0.0007	-0.07%
2026-07-01	008166	工银消费股票A	1.0082	1.0082	1.0034	1.0034	0.0048	0.48%
2026-06-30	008166	工银消费股票A	1.0034	1.0034	1.0026	1.0026	0.0008	0.08%
2026-06-29	008166	工银消费股票A	1.0026	1.0026	0.9840	0.9840	0.0186	1.89%
2026-06-26	008166	工银消费股票A	0.9840	0.9840	1.0032	1.0032	-0.0192	-1.91%
2026-06-25	008166	工银消费股票A	1.0032	1.0032	1.0071	1.0071	-0.0039	-0.39%
2026-06-24	008166	工银消费股票A	1.0071	1.0071	1.0042	1.0042	0.0029	0.29%
2026-06-23	008166	工银消费股票A	1.0042	1.0042	1.0190	1.0190	-0.0148	-1.45%
2026-06-22	008166	工银消费股票A	1.0190	1.0190	1.0116	1.0116	0.0074	0.73%
2026-06-18	008166	工银消费股票A	1.0116	1.0116	1.0248	1.0248	-0.0132	-1.29%
2026-06-17	008166	工银消费股票A	1.0248	1.0248	1.0353	1.0353	-0.0105	-1.02%
2026-06-16	008166	工银消费股票A	1.0353	1.0353	1.0552	1.0552	-0.0199	-1.92%
2026-06-15	008166	工银消费股票A	1.0552	1.0552	1.0574	1.0574	-0.0022	-0.21%
2026-06-12	008166	工银消费股票A	1.0574	1.0574	1.0471	1.0471	0.0103	0.98%
2026-06-11	008166	工银消费股票A	1.0471	1.0471	1.0524	1.0524	-0.0053	-0.50%
2026-06-10	008166	工银消费股票A	1.0524	1.0524	1.0504	1.0504	0.0020	0.19%
2026-06-09	008166	工银消费股票A	1.0504	1.0504	1.0507	1.0507	-0.0003	-0.03%
2026-06-08	008166	工银消费股票A	1.0507	1.0507	1.0585	1.0585	-0.0078	-0.74%
2026-06-05	008166	工银消费股票A	1.0585	1.0585	1.0635	1.0635	-0.0050	-0.47%
2026-06-04	008166	工银消费股票A	1.0635	1.0635	1.0783	1.0783	-0.0148	-1.37%
2026-06-03	008166	工银消费股票A	1.0783	1.0783	1.0986	1.0986	-0.0203	-1.88%
2026-06-02	008166	工银消费股票A	1.0986	1.0986	1.0888	1.0888	0.0098	0.90%
2026-06-01	008166	工银消费股票A	1.0888	1.0888	1.0774	1.0774	0.0114	1.06%
2026-05-29	008166	工银消费股票A	1.0774	1.0774	1.0677	1.0677	0.0097	0.91%
2026-05-28	008166	工银消费股票A	1.0677	1.0677	1.0785	1.0785	-0.0108	-1.00%
2026-05-27	008166	工银消费股票A	1.0785	1.0785	1.0830	1.0830	-0.0045	-0.42%
2026-05-26	008166	工银消费股票A	1.0830	1.0830	1.0883	1.0883	-0.0053	-0.49%
2026-05-25	008166	工银消费股票A	1.0883	1.0883	1.0878	1.0878	0.0005	0.05%
2026-05-22	008166	工银消费股票A	1.0878	1.0878	1.0939	1.0939	-0.0061	-0.56%
2026-05-21	008166	工银消费股票A	1.0939	1.0939	1.1068	1.1068	-0.0129	-1.17%
2026-05-20	008166	工银消费股票A	1.1068	1.1068	1.1094	1.1094	-0.0026	-0.23%
2026-05-19	008166	工银消费股票A	1.1094	1.1094	1.1105	1.1105	-0.0011	-0.10%
2026-05-18	008166	工银消费股票A	1.1105	1.1105	1.1278	1.1278	-0.0173	-1.56%
2026-05-15	008166	工银消费股票A	1.1278	1.1278	1.1362	1.1362	-0.0084	-0.74%
2026-05-14	008166	工银消费股票A	1.1362	1.1362	1.1355	1.1355	0.0007	0.06%
2026-05-13	008166	工银消费股票A	1.1355	1.1355	1.1364	1.1364	-0.0009	-0.08%
2026-05-12	008166	工银消费股票A	1.1364	1.1364	1.1512	1.1512	-0.0148	-1.30%
2026-05-11	008166	工银消费股票A	1.1512	1.1512	1.1512	1.1512	0.0000	0.00%
2026-05-08	008166	工银消费股票A	1.1512	1.1512	1.1470	1.1470	0.0042	0.37%
2026-04-30	008166	工银消费股票A	1.1444	1.1444	1.1549	1.1549	-0.0105	-0.91%
2026-04-29	008166	工银消费股票A	1.1549	1.1549	1.1307	1.1307	0.0242	2.14%
2026-04-28	008166	工银消费股票A	1.1307	1.1307	1.1355	1.1355	-0.0048	-0.42%
2026-04-27	008166	工银消费股票A	1.1355	1.1355	1.1391	1.1391	-0.0036	-0.32%
2026-04-24	008166	工银消费股票A	1.1391	1.1391	1.1451	1.1451	-0.0060	-0.52%
2026-04-23	008166	工银消费股票A	1.1451	1.1451	1.1435	1.1435	0.0016	0.14%
2026-04-22	008166	工银消费股票A	1.1435	1.1435	1.1506	1.1506	-0.0071	-0.62%
2026-04-21	008166	工银消费股票A	1.1506	1.1506	1.1544	1.1544	-0.0038	-0.33%
2026-04-20	008166	工银消费股票A	1.1544	1.1544	1.1371	1.1371	0.0173	1.52%
2026-04-17	008166	工银消费股票A	1.1371	1.1371	1.1484	1.1484	-0.0113	-0.98%
2026-04-16	008166	工银消费股票A	1.1484	1.1484	1.1452	1.1452	0.0032	0.28%
2026-04-15	008166	工银消费股票A	1.1452	1.1452	1.1426	1.1426	0.0026	0.23%
2026-04-14	008166	工银消费股票A	1.1426	1.1426	1.1415	1.1415	0.0011	0.10%
2026-04-13	008166	工银消费股票A	1.1415	1.1415	1.1578	1.1578	-0.0163	-1.43%
2026-04-10	008166	工银消费股票A	1.1578	1.1578	1.1576	1.1576	0.0002	0.02%
2026-04-09	008166	工银消费股票A	1.1576	1.1576	1.1683	1.1683	-0.0107	-0.92%
2026-04-08	008166	工银消费股票A	1.1683	1.1683	1.1418	1.1418	0.0265	2.32%
2026-04-07	008166	工银消费股票A	1.1418	1.1418	1.1474	1.1474	-0.0056	-0.49%
2026-04-03	008166	工银消费股票A	1.1474	1.1474	1.1529	1.1529	-0.0055	-0.48%
2026-04-02	008166	工银消费股票A	1.1529	1.1529	1.1574	1.1574	-0.0045	-0.39%
2026-04-01	008166	工银消费股票A	1.1574	1.1574	1.1374	1.1374	0.0200	1.76%
2026-03-31	008166	工银消费股票A	1.1374	1.1374	1.1421	1.1421	-0.0047	-0.41%
2026-03-30	008166	工银消费股票A	1.1421	1.1421	1.1469	1.1469	-0.0048	-0.42%
2026-03-27	008166	工银消费股票A	1.1469	1.1469	1.1406	1.1406	0.0063	0.55%
2026-03-26	008166	工银消费股票A	1.1406	1.1406	1.1672	1.1672	-0.0266	-2.28%
2026-03-25	008166	工银消费股票A	1.1672	1.1672	1.1619	1.1619	0.0053	0.46%
2026-03-24	008166	工银消费股票A	1.1619	1.1619	1.1426	1.1426	0.0193	1.69%
2026-03-23	008166	工银消费股票A	1.1426	1.1426	1.1719	1.1719	-0.0293	-2.50%
2026-03-20	008166	工银消费股票A	1.1719	1.1719	1.1766	1.1766	-0.0047	-0.40%
2026-03-19	008166	工银消费股票A	1.1766	1.1766	1.2025	1.2025	-0.0259	-2.15%
2026-03-18	008166	工银消费股票A	1.2025	1.2025	1.2094	1.2094	-0.0069	-0.57%
2026-03-17	008166	工银消费股票A	1.2094	1.2094	1.2073	1.2073	0.0021	0.17%
2026-03-16	008166	工银消费股票A	1.2073	1.2073	1.1940	1.1940	0.0133	1.11%

标签云

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银主题策略混合A	8.9370	4.83%
工银智能制造股票A	3.2910	4.61%
工银科技创新6个月定开混合A	2.1274	4.55%
工银科技创新6个月定开混合C	2.0229	4.55%
工银科技先锋混合发起式A	2.0994	4.33%
工银科技先锋混合发起式C	2.0895	4.33%
工银创新精选一年定开混合A	2.5436	4.27%
工银创新精选一年定开混合C	2.4240	4.27%
工银新兴制造混合A	4.6849	4.25%
工银新兴制造混合C	4.5700	4.25%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%