工银消费股票C基金净值查询(008167)
今天最新净值
0.9529
-0.0058 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.1458
-0.0057 -0.4985%
2026-03-24 15:39:58
- 累计净值：0.9529
- 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：0.95亿元
- 基金公司：工银瑞信基金
- 基金经理：张玮升
近一年,工银消费股票C(008167)基金累计收益率-24.39%
| 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 |
| 2026-09-16 |
008167 |
工银消费股票C |
0.9430 |
0.9430 |
0.9529 |
0.9529 |
-0.0099 |
-1.04% |
| 2026-09-15 |
008167 |
工银消费股票C |
0.9529 |
0.9529 |
0.9587 |
0.9587 |
-0.0058 |
-0.60% |
| 2026-09-14 |
008167 |
工银消费股票C |
0.9587 |
0.9587 |
0.9521 |
0.9521 |
0.0066 |
0.69% |
| 2026-09-11 |
008167 |
工银消费股票C |
0.9521 |
0.9521 |
0.9569 |
0.9569 |
-0.0048 |
-0.50% |
| 2026-09-10 |
008167 |
工银消费股票C |
0.9569 |
0.9569 |
0.9748 |
0.9748 |
-0.0179 |
-1.87% |
| 2026-09-09 |
008167 |
工银消费股票C |
0.9748 |
0.9748 |
0.9860 |
0.9860 |
-0.0112 |
-1.14% |
| 2026-09-08 |
008167 |
工银消费股票C |
0.9860 |
0.9860 |
0.9921 |
0.9921 |
-0.0061 |
-0.61% |
| 2026-09-07 |
008167 |
工银消费股票C |
0.9921 |
0.9921 |
1.0000 |
1.0000 |
-0.0079 |
-0.79% |
| 2026-09-04 |
008167 |
工银消费股票C |
1.0000 |
1.0000 |
0.9916 |
0.9916 |
0.0084 |
0.85% |
| 2026-09-03 |
008167 |
工银消费股票C |
0.9916 |
0.9916 |
0.9887 |
0.9887 |
0.0029 |
0.29% |
|
|
| 2026-09-02 |
008167 |
工银消费股票C |
0.9887 |
0.9887 |
1.0043 |
1.0043 |
-0.0156 |
-1.55% |
| 2026-09-01 |
008167 |
工银消费股票C |
1.0043 |
1.0043 |
1.0023 |
1.0023 |
0.0020 |
0.20% |
| 2026-08-31 |
008167 |
工银消费股票C |
1.0023 |
1.0023 |
1.0101 |
1.0101 |
-0.0078 |
-0.77% |
| 2026-08-28 |
008167 |
工银消费股票C |
1.0101 |
1.0101 |
1.0104 |
1.0104 |
-0.0003 |
-0.03% |
| 2026-08-27 |
008167 |
工银消费股票C |
1.0104 |
1.0104 |
1.0134 |
1.0134 |
-0.0030 |
-0.30% |
| 2026-08-26 |
008167 |
工银消费股票C |
1.0134 |
1.0134 |
1.0142 |
1.0142 |
-0.0008 |
-0.08% |
| 2026-08-25 |
008167 |
工银消费股票C |
1.0142 |
1.0142 |
0.9964 |
0.9964 |
0.0178 |
1.79% |
| 2026-08-24 |
008167 |
工银消费股票C |
0.9964 |
0.9964 |
1.0008 |
1.0008 |
-0.0044 |
-0.44% |
| 2026-08-21 |
008167 |
工银消费股票C |
1.0008 |
1.0008 |
1.0099 |
1.0099 |
-0.0091 |
-0.90% |
| 2026-08-20 |
008167 |
工银消费股票C |
1.0099 |
1.0099 |
1.0063 |
1.0063 |
0.0036 |
0.36% |
| 2026-08-19 |
008167 |
工银消费股票C |
1.0063 |
1.0063 |
1.0144 |
1.0144 |
-0.0081 |
-0.80% |
| 2026-08-18 |
008167 |
工银消费股票C |
1.0144 |
1.0144 |
1.0107 |
1.0107 |
0.0037 |
0.37% |
| 2026-08-17 |
008167 |
工银消费股票C |
1.0107 |
1.0107 |
1.0060 |
1.0060 |
0.0047 |
0.47% |
| 2026-08-14 |
008167 |
工银消费股票C |
1.0060 |
1.0060 |
1.0150 |
1.0150 |
-0.0090 |
-0.89% |
| 2026-08-13 |
008167 |
工银消费股票C |
1.0150 |
1.0150 |
1.0248 |
1.0248 |
-0.0098 |
-0.96% |
|
|
| 2026-08-12 |
008167 |
工银消费股票C |
1.0248 |
1.0248 |
1.0315 |
1.0315 |
-0.0067 |
-0.65% |
| 2026-08-11 |
008167 |
工银消费股票C |
1.0315 |
1.0315 |
1.0384 |
1.0384 |
-0.0069 |
-0.66% |
| 2026-08-10 |
008167 |
工银消费股票C |
1.0384 |
1.0384 |
1.0185 |
1.0185 |
0.0199 |
1.95% |
| 2026-08-07 |
008167 |
工银消费股票C |
1.0185 |
1.0185 |
1.0204 |
1.0204 |
-0.0019 |
-0.19% |
| 2026-08-06 |
008167 |
工银消费股票C |
1.0204 |
1.0204 |
1.0325 |
1.0325 |
-0.0121 |
-1.19% |
| 2026-08-05 |
008167 |
工银消费股票C |
1.0325 |
1.0325 |
1.0314 |
1.0314 |
0.0011 |
0.11% |
| 2026-08-04 |
008167 |
工银消费股票C |
1.0314 |
1.0314 |
1.0417 |
1.0417 |
-0.0103 |
-0.99% |
| 2026-08-03 |
008167 |
工银消费股票C |
1.0417 |
1.0417 |
1.0462 |
1.0462 |
-0.0045 |
-0.43% |
| 2026-07-31 |
008167 |
工银消费股票C |
1.0462 |
1.0462 |
1.0504 |
1.0504 |
-0.0042 |
-0.40% |
| 2026-07-30 |
008167 |
工银消费股票C |
1.0504 |
1.0504 |
1.0369 |
1.0369 |
0.0135 |
1.30% |
| 2026-07-29 |
008167 |
工银消费股票C |
1.0369 |
1.0369 |
1.0058 |
1.0058 |
0.0311 |
3.09% |
| 2026-07-28 |
008167 |
工银消费股票C |
1.0058 |
1.0058 |
0.9942 |
0.9942 |
0.0116 |
1.17% |
| 2026-07-27 |
008167 |
工银消费股票C |
0.9942 |
0.9942 |
0.9805 |
0.9805 |
0.0137 |
1.40% |
| 2026-07-24 |
008167 |
工银消费股票C |
0.9805 |
0.9805 |
0.9927 |
0.9927 |
-0.0122 |
-1.23% |
| 2026-07-23 |
008167 |
工银消费股票C |
0.9927 |
0.9927 |
0.9877 |
0.9877 |
0.0050 |
0.51% |
| 2026-07-22 |
008167 |
工银消费股票C |
0.9877 |
0.9877 |
1.0013 |
1.0013 |
-0.0136 |
-1.36% |
| 2026-07-21 |
008167 |
工银消费股票C |
1.0013 |
1.0013 |
1.0001 |
1.0001 |
0.0012 |
0.12% |
| 2026-07-20 |
008167 |
工银消费股票C |
1.0001 |
1.0001 |
0.9753 |
0.9753 |
0.0248 |
2.54% |
| 2026-07-17 |
008167 |
工银消费股票C |
0.9753 |
0.9753 |
1.0000 |
1.0000 |
-0.0247 |
-2.47% |
| 2026-07-16 |
008167 |
工银消费股票C |
1.0000 |
1.0000 |
0.9947 |
0.9947 |
0.0053 |
0.53% |
| 2026-07-15 |
008167 |
工银消费股票C |
0.9947 |
0.9947 |
0.9753 |
0.9753 |
0.0194 |
1.99% |
| 2026-07-14 |
008167 |
工银消费股票C |
0.9753 |
0.9753 |
0.9652 |
0.9652 |
0.0101 |
1.05% |
| 2026-07-13 |
008167 |
工银消费股票C |
0.9652 |
0.9652 |
0.9663 |
0.9663 |
-0.0011 |
-0.11% |
| 2026-07-10 |
008167 |
工银消费股票C |
0.9663 |
0.9663 |
0.9665 |
0.9665 |
-0.0002 |
-0.02% |
| 2026-07-09 |
008167 |
工银消费股票C |
0.9665 |
0.9665 |
0.9772 |
0.9772 |
-0.0107 |
-1.11% |
| 2026-07-08 |
008167 |
工银消费股票C |
0.9772 |
0.9772 |
0.9694 |
0.9694 |
0.0078 |
0.80% |
| 2026-07-07 |
008167 |
工银消费股票C |
0.9694 |
0.9694 |
0.9786 |
0.9786 |
-0.0092 |
-0.94% |
| 2026-07-06 |
008167 |
工银消费股票C |
0.9786 |
0.9786 |
0.9672 |
0.9672 |
0.0114 |
1.18% |
| 2026-07-03 |
008167 |
工银消费股票C |
0.9672 |
0.9672 |
0.9570 |
0.9570 |
0.0102 |
1.07% |
| 2026-07-02 |
008167 |
工银消费股票C |
0.9570 |
0.9570 |
0.9577 |
0.9577 |
-0.0007 |
-0.07% |
| 2026-07-01 |
008167 |
工银消费股票C |
0.9577 |
0.9577 |
0.9532 |
0.9532 |
0.0045 |
0.47% |
| 2026-06-30 |
008167 |
工银消费股票C |
0.9532 |
0.9532 |
0.9524 |
0.9524 |
0.0008 |
0.08% |
| 2026-06-29 |
008167 |
工银消费股票C |
0.9524 |
0.9524 |
0.9348 |
0.9348 |
0.0176 |
1.88% |
| 2026-06-26 |
008167 |
工银消费股票C |
0.9348 |
0.9348 |
0.9531 |
0.9531 |
-0.0183 |
-1.92% |
| 2026-06-25 |
008167 |
工银消费股票C |
0.9531 |
0.9531 |
0.9568 |
0.9568 |
-0.0037 |
-0.39% |
| 2026-06-24 |
008167 |
工银消费股票C |
0.9568 |
0.9568 |
0.9541 |
0.9541 |
0.0027 |
0.28% |
| 2026-06-23 |
008167 |
工银消费股票C |
0.9541 |
0.9541 |
0.9682 |
0.9682 |
-0.0141 |
-1.46% |
| 2026-06-22 |
008167 |
工银消费股票C |
0.9682 |
0.9682 |
0.9612 |
0.9612 |
0.0070 |
0.73% |
| 2026-06-18 |
008167 |
工银消费股票C |
0.9612 |
0.9612 |
0.9737 |
0.9737 |
-0.0125 |
-1.28% |
| 2026-06-17 |
008167 |
工银消费股票C |
0.9737 |
0.9737 |
0.9838 |
0.9838 |
-0.0101 |
-1.03% |
| 2026-06-16 |
008167 |
工银消费股票C |
0.9838 |
0.9838 |
1.0027 |
1.0027 |
-0.0189 |
-1.92% |
| 2026-06-15 |
008167 |
工银消费股票C |
1.0027 |
1.0027 |
1.0048 |
1.0048 |
-0.0021 |
-0.21% |
| 2026-06-12 |
008167 |
工银消费股票C |
1.0048 |
1.0048 |
0.9951 |
0.9951 |
0.0097 |
0.97% |
| 2026-06-11 |
008167 |
工银消费股票C |
0.9951 |
0.9951 |
1.0001 |
1.0001 |
-0.0050 |
-0.50% |
| 2026-06-10 |
008167 |
工银消费股票C |
1.0001 |
1.0001 |
0.9982 |
0.9982 |
0.0019 |
0.19% |
| 2026-06-09 |
008167 |
工银消费股票C |
0.9982 |
0.9982 |
0.9986 |
0.9986 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008167 |
工银消费股票C |
0.9986 |
0.9986 |
1.0060 |
1.0060 |
-0.0074 |
-0.74% |
| 2026-06-05 |
008167 |
工银消费股票C |
1.0060 |
1.0060 |
1.0108 |
1.0108 |
-0.0048 |
-0.47% |
| 2026-06-04 |
008167 |
工银消费股票C |
1.0108 |
1.0108 |
1.0249 |
1.0249 |
-0.0141 |
-1.38% |
| 2026-06-03 |
008167 |
工银消费股票C |
1.0249 |
1.0249 |
1.0443 |
1.0443 |
-0.0194 |
-1.89% |
| 2026-06-02 |
008167 |
工银消费股票C |
1.0443 |
1.0443 |
1.0349 |
1.0349 |
0.0094 |
0.91% |
| 2026-06-01 |
008167 |
工银消费股票C |
1.0349 |
1.0349 |
1.0242 |
1.0242 |
0.0107 |
1.04% |
| 2026-05-29 |
008167 |
工银消费股票C |
1.0242 |
1.0242 |
1.0150 |
1.0150 |
0.0092 |
0.91% |
| 2026-05-28 |
008167 |
工银消费股票C |
1.0150 |
1.0150 |
1.0253 |
1.0253 |
-0.0103 |
-1.00% |
| 2026-05-27 |
008167 |
工银消费股票C |
1.0253 |
1.0253 |
1.0296 |
1.0296 |
-0.0043 |
-0.42% |
| 2026-05-26 |
008167 |
工银消费股票C |
1.0296 |
1.0296 |
1.0347 |
1.0347 |
-0.0051 |
-0.49% |
| 2026-05-25 |
008167 |
工银消费股票C |
1.0347 |
1.0347 |
1.0342 |
1.0342 |
0.0005 |
0.05% |
| 2026-05-22 |
008167 |
工银消费股票C |
1.0342 |
1.0342 |
1.0401 |
1.0401 |
-0.0059 |
-0.57% |
| 2026-05-21 |
008167 |
工银消费股票C |
1.0401 |
1.0401 |
1.0524 |
1.0524 |
-0.0123 |
-1.17% |
| 2026-05-20 |
008167 |
工银消费股票C |
1.0524 |
1.0524 |
1.0548 |
1.0548 |
-0.0024 |
-0.23% |
| 2026-05-19 |
008167 |
工银消费股票C |
1.0548 |
1.0548 |
1.0559 |
1.0559 |
-0.0011 |
-0.10% |
| 2026-05-18 |
008167 |
工银消费股票C |
1.0559 |
1.0559 |
1.0725 |
1.0725 |
-0.0166 |
-1.57% |
| 2026-05-15 |
008167 |
工银消费股票C |
1.0725 |
1.0725 |
1.0805 |
1.0805 |
-0.0080 |
-0.74% |
| 2026-05-14 |
008167 |
工银消费股票C |
1.0805 |
1.0805 |
1.0798 |
1.0798 |
0.0007 |
0.06% |
| 2026-05-13 |
008167 |
工银消费股票C |
1.0798 |
1.0798 |
1.0806 |
1.0806 |
-0.0008 |
-0.07% |
| 2026-05-12 |
008167 |
工银消费股票C |
1.0806 |
1.0806 |
1.0948 |
1.0948 |
-0.0142 |
-1.31% |
| 2026-05-11 |
008167 |
工银消费股票C |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2026-05-08 |
008167 |
工银消费股票C |
1.0949 |
1.0949 |
1.0909 |
1.0909 |
0.0040 |
0.37% |
| 2026-04-30 |
008167 |
工银消费股票C |
1.0886 |
1.0886 |
1.0986 |
1.0986 |
-0.0100 |
-0.91% |
| 2026-04-29 |
008167 |
工银消费股票C |
1.0986 |
1.0986 |
1.0756 |
1.0756 |
0.0230 |
2.14% |
| 2026-04-28 |
008167 |
工银消费股票C |
1.0756 |
1.0756 |
1.0802 |
1.0802 |
-0.0046 |
-0.43% |
| 2026-04-27 |
008167 |
工银消费股票C |
1.0802 |
1.0802 |
1.0837 |
1.0837 |
-0.0035 |
-0.32% |
| 2026-04-24 |
008167 |
工银消费股票C |
1.0837 |
1.0837 |
1.0894 |
1.0894 |
-0.0057 |
-0.52% |
| 2026-04-23 |
008167 |
工银消费股票C |
1.0894 |
1.0894 |
1.0879 |
1.0879 |
0.0015 |
0.14% |
| 2026-04-22 |
008167 |
工银消费股票C |
1.0879 |
1.0879 |
1.0947 |
1.0947 |
-0.0068 |
-0.62% |
| 2026-04-21 |
008167 |
工银消费股票C |
1.0947 |
1.0947 |
1.0983 |
1.0983 |
-0.0036 |
-0.33% |
| 2026-04-20 |
008167 |
工银消费股票C |
1.0983 |
1.0983 |
1.0819 |
1.0819 |
0.0164 |
1.52% |
| 2026-04-17 |
008167 |
工银消费股票C |
1.0819 |
1.0819 |
1.0927 |
1.0927 |
-0.0108 |
-0.99% |
| 2026-04-16 |
008167 |
工银消费股票C |
1.0927 |
1.0927 |
1.0897 |
1.0897 |
0.0030 |
0.28% |
| 2026-04-15 |
008167 |
工银消费股票C |
1.0897 |
1.0897 |
1.0873 |
1.0873 |
0.0024 |
0.22% |
| 2026-04-14 |
008167 |
工银消费股票C |
1.0873 |
1.0873 |
1.0862 |
1.0862 |
0.0011 |
0.10% |
| 2026-04-13 |
008167 |
工银消费股票C |
1.0862 |
1.0862 |
1.1019 |
1.1019 |
-0.0157 |
-1.45% |
| 2026-04-10 |
008167 |
工银消费股票C |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2026-04-09 |
008167 |
工银消费股票C |
1.1017 |
1.1017 |
1.1119 |
1.1119 |
-0.0102 |
-0.92% |
| 2026-04-08 |
008167 |
工银消费股票C |
1.1119 |
1.1119 |
1.0867 |
1.0867 |
0.0252 |
2.32% |
| 2026-04-07 |
008167 |
工银消费股票C |
1.0867 |
1.0867 |
1.0921 |
1.0921 |
-0.0054 |
-0.49% |
| 2026-04-03 |
008167 |
工银消费股票C |
1.0921 |
1.0921 |
1.0973 |
1.0973 |
-0.0052 |
-0.47% |
| 2026-04-02 |
008167 |
工银消费股票C |
1.0973 |
1.0973 |
1.1017 |
1.1017 |
-0.0044 |
-0.40% |
| 2026-04-01 |
008167 |
工银消费股票C |
1.1017 |
1.1017 |
1.0826 |
1.0826 |
0.0191 |
1.76% |
| 2026-03-31 |
008167 |
工银消费股票C |
1.0826 |
1.0826 |
1.0872 |
1.0872 |
-0.0046 |
-0.42% |
| 2026-03-30 |
008167 |
工银消费股票C |
1.0872 |
1.0872 |
1.0918 |
1.0918 |
-0.0046 |
-0.42% |
| 2026-03-27 |
008167 |
工银消费股票C |
1.0918 |
1.0918 |
1.0858 |
1.0858 |
0.0060 |
0.55% |
| 2026-03-26 |
008167 |
工银消费股票C |
1.0858 |
1.0858 |
1.1112 |
1.1112 |
-0.0254 |
-2.29% |
| 2026-03-25 |
008167 |
工银消费股票C |
1.1112 |
1.1112 |
1.1061 |
1.1061 |
0.0051 |
0.46% |
| 2026-03-24 |
008167 |
工银消费股票C |
1.1061 |
1.1061 |
1.0877 |
1.0877 |
0.0184 |
1.69% |
| 2026-03-23 |
008167 |
工银消费股票C |
1.0877 |
1.0877 |
1.1158 |
1.1158 |
-0.0281 |
-2.52% |
| 2026-03-20 |
008167 |
工银消费股票C |
1.1158 |
1.1158 |
1.1202 |
1.1202 |
-0.0044 |
-0.39% |
| 2026-03-19 |
008167 |
工银消费股票C |
1.1202 |
1.1202 |
1.1449 |
1.1449 |
-0.0247 |
-2.16% |
| 2026-03-18 |
008167 |
工银消费股票C |
1.1449 |
1.1449 |
1.1515 |
1.1515 |
-0.0066 |
-0.57% |
| 2026-03-17 |
008167 |
工银消费股票C |
1.1515 |
1.1515 |
1.1495 |
1.1495 |
0.0020 |
0.17% |
| 2026-03-16 |
008167 |
工银消费股票C |
1.1495 |
1.1495 |
1.1369 |
1.1369 |
0.0126 |
1.11% |
| 2026-03-13 |
008167 |
工银消费股票C |
1.1369 |
1.1369 |
1.1393 |
1.1393 |
-0.0024 |
-0.21% |
| 2026-03-12 |
008167 |
工银消费股票C |
1.1393 |
1.1393 |
1.1527 |
1.1527 |
-0.0134 |
-1.16% |
| 2026-03-11 |
008167 |
工银消费股票C |
1.1527 |
1.1527 |
1.1505 |
1.1505 |
0.0022 |
0.19% |
| 2026-03-10 |
008167 |
工银消费股票C |
1.1505 |
1.1505 |
1.1329 |
1.1329 |
0.0176 |
1.55% |
| 2026-03-09 |
008167 |
工银消费股票C |
1.1329 |
1.1329 |
1.1456 |
1.1456 |
-0.0127 |
-1.11% |
| 2026-03-06 |
008167 |
工银消费股票C |
1.1456 |
1.1456 |
1.1250 |
1.1250 |
0.0206 |
1.83% |
| 2026-03-05 |
008167 |
工银消费股票C |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2026-03-04 |
008167 |
工银消费股票C |
1.1260 |
1.1260 |
1.1372 |
1.1372 |
-0.0112 |
-0.98% |
| 2026-03-03 |
008167 |
工银消费股票C |
1.1372 |
1.1372 |
1.1546 |
1.1546 |
-0.0174 |
-1.51% |
| 2026-03-02 |
008167 |
工银消费股票C |
1.1546 |
1.1546 |
1.1753 |
1.1753 |
-0.0207 |
-1.76% |
| 2026-02-27 |
008167 |
工银消费股票C |
1.1753 |
1.1753 |
1.1765 |
1.1765 |
-0.0012 |
-0.10% |
| 2026-02-26 |
008167 |
工银消费股票C |
1.1765 |
1.1765 |
1.2003 |
1.2003 |
-0.0238 |
-2.02% |
| 2026-02-25 |
008167 |
工银消费股票C |
1.2003 |
1.2003 |
1.1983 |
1.1983 |
0.0020 |
0.17% |
| 2026-02-24 |
008167 |
工银消费股票C |
1.1983 |
1.1983 |
1.2052 |
1.2052 |
-0.0069 |
-0.57% |
| 2026-02-13 |
008167 |
工银消费股票C |
1.2052 |
1.2052 |
1.2174 |
1.2174 |
-0.0122 |
-1.00% |
| 2026-02-12 |
008167 |
工银消费股票C |
1.2174 |
1.2174 |
1.2297 |
1.2297 |
-0.0123 |
-1.01% |
| 2026-02-11 |
008167 |
工银消费股票C |
1.2297 |
1.2297 |
1.2306 |
1.2306 |
-0.0009 |
-0.07% |
| 2026-02-10 |
008167 |
工银消费股票C |
1.2306 |
1.2306 |
1.2308 |
1.2308 |
-0.0002 |
-0.02% |
| 2026-02-09 |
008167 |
工银消费股票C |
1.2308 |
1.2308 |
1.2275 |
1.2275 |
0.0033 |
0.27% |
| 2026-02-06 |
008167 |
工银消费股票C |
1.2275 |
1.2275 |
1.2358 |
1.2358 |
-0.0083 |
-0.67% |
| 2026-02-05 |
008167 |
工银消费股票C |
1.2358 |
1.2358 |
1.2144 |
1.2144 |
0.0214 |
1.76% |
| 2026-02-04 |
008167 |
工银消费股票C |
1.2144 |
1.2144 |
1.1954 |
1.1954 |
0.0190 |
1.59% |
| 2026-02-03 |
008167 |
工银消费股票C |
1.1954 |
1.1954 |
1.1904 |
1.1904 |
0.0050 |
0.42% |
| 2026-02-02 |
008167 |
工银消费股票C |
1.1904 |
1.1904 |
1.1976 |
1.1976 |
-0.0072 |
-0.60% |
| 2026-01-30 |
008167 |
工银消费股票C |
1.1976 |
1.1976 |
1.2262 |
1.2262 |
-0.0286 |
-2.33% |
| 2026-01-29 |
008167 |
工银消费股票C |
1.2262 |
1.2262 |
1.2086 |
1.2086 |
0.0176 |
1.46% |
| 2026-01-28 |
008167 |
工银消费股票C |
1.2086 |
1.2086 |
1.2035 |
1.2035 |
0.0051 |
0.42% |
| 2026-01-27 |
008167 |
工银消费股票C |
1.2035 |
1.2035 |
1.2081 |
1.2081 |
-0.0046 |
-0.38% |
| 2026-01-26 |
008167 |
工银消费股票C |
1.2081 |
1.2081 |
1.2183 |
1.2183 |
-0.0102 |
-0.84% |
| 2026-01-23 |
008167 |
工银消费股票C |
1.2183 |
1.2183 |
1.2174 |
1.2174 |
0.0009 |
0.07% |
| 2026-01-22 |
008167 |
工银消费股票C |
1.2174 |
1.2174 |
1.2134 |
1.2134 |
0.0040 |
0.33% |
| 2026-01-21 |
008167 |
工银消费股票C |
1.2134 |
1.2134 |
1.2132 |
1.2132 |
0.0002 |
0.02% |
| 2026-01-20 |
008167 |
工银消费股票C |
1.2132 |
1.2132 |
1.2145 |
1.2145 |
-0.0013 |
-0.11% |
| 2026-01-19 |
008167 |
工银消费股票C |
1.2145 |
1.2145 |
1.2077 |
1.2077 |
0.0068 |
0.56% |
| 2026-01-16 |
008167 |
工银消费股票C |
1.2077 |
1.2077 |
1.2128 |
1.2128 |
-0.0051 |
-0.42% |
| 2026-01-15 |
008167 |
工银消费股票C |
1.2128 |
1.2128 |
1.2142 |
1.2142 |
-0.0014 |
-0.12% |
| 2026-01-14 |
008167 |
工银消费股票C |
1.2142 |
1.2142 |
1.2186 |
1.2186 |
-0.0044 |
-0.36% |
| 2026-01-13 |
008167 |
工银消费股票C |
1.2186 |
1.2186 |
1.2319 |
1.2319 |
-0.0133 |
-1.08% |
| 2026-01-12 |
008167 |
工银消费股票C |
1.2319 |
1.2319 |
1.2228 |
1.2228 |
0.0091 |
0.74% |
| 2026-01-09 |
008167 |
工银消费股票C |
1.2228 |
1.2228 |
1.2211 |
1.2211 |
0.0017 |
0.14% |
| 2026-01-08 |
008167 |
工银消费股票C |
1.2211 |
1.2211 |
1.2263 |
1.2263 |
-0.0052 |
-0.42% |
| 2026-01-07 |
008167 |
工银消费股票C |
1.2263 |
1.2263 |
1.2338 |
1.2338 |
-0.0075 |
-0.61% |
| 2026-01-06 |
008167 |
工银消费股票C |
1.2338 |
1.2338 |
1.2210 |
1.2210 |
0.0128 |
1.05% |
| 2026-01-05 |
008167 |
工银消费股票C |
1.2210 |
1.2210 |
1.1930 |
1.1930 |
0.0280 |
2.35% |
| 2025-12-31 |
008167 |
工银消费股票C |
1.1930 |
1.1930 |
1.1966 |
1.1966 |
-0.0036 |
-0.30% |
| 2025-12-30 |
008167 |
工银消费股票C |
1.1966 |
1.1966 |
1.1962 |
1.1962 |
0.0004 |
0.03% |
| 2025-12-29 |
008167 |
工银消费股票C |
1.1962 |
1.1962 |
1.2045 |
1.2045 |
-0.0083 |
-0.69% |
| 2025-12-26 |
008167 |
工银消费股票C |
1.2045 |
1.2045 |
1.2094 |
1.2094 |
-0.0049 |
-0.41% |
| 2025-12-25 |
008167 |
工银消费股票C |
1.2094 |
1.2094 |
1.2103 |
1.2103 |
-0.0009 |
-0.07% |
| 2025-12-24 |
008167 |
工银消费股票C |
1.2103 |
1.2103 |
1.2121 |
1.2121 |
-0.0018 |
-0.15% |
| 2025-12-23 |
008167 |
工银消费股票C |
1.2121 |
1.2121 |
1.2216 |
1.2216 |
-0.0095 |
-0.78% |
| 2025-12-22 |
008167 |
工银消费股票C |
1.2216 |
1.2216 |
1.2212 |
1.2212 |
0.0004 |
0.03% |
| 2025-12-19 |
008167 |
工银消费股票C |
1.2212 |
1.2212 |
1.2040 |
1.2040 |
0.0172 |
1.43% |
| 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% |
