工银消费服务混合C基金净值查询(011475)
今天最新净值
2.0410
-0.0030 -0.15%
2026-09-17
盘中实时估值(仅供参考)
2.4635
0.0015 0.0593%
2026-03-24 15:39:58
- 累计净值：2.0410
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9084亿
- 最近资产：2.27亿
- 基金公司：
- 基金经理：林梦
近一年,工银消费服务混合C(011475)基金累计收益率-28.12%
| 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 |
| 2026-09-17 |
011475 |
工银消费服务混合C |
2.0470 |
2.0470 |
2.0410 |
2.0410 |
0.0060 |
0.29% |
| 2026-09-16 |
011475 |
工银消费服务混合C |
2.0410 |
2.0410 |
2.0440 |
2.0440 |
-0.0030 |
-0.15% |
| 2026-09-15 |
011475 |
工银消费服务混合C |
2.0440 |
2.0440 |
2.0650 |
2.0650 |
-0.0210 |
-1.02% |
| 2026-09-14 |
011475 |
工银消费服务混合C |
2.0650 |
2.0650 |
2.0560 |
2.0560 |
0.0090 |
0.44% |
| 2026-09-11 |
011475 |
工银消费服务混合C |
2.0560 |
2.0560 |
2.1080 |
2.1080 |
-0.0520 |
-2.53% |
| 2026-09-10 |
011475 |
工银消费服务混合C |
2.1080 |
2.1080 |
2.1500 |
2.1500 |
-0.0420 |
-1.99% |
| 2026-09-09 |
011475 |
工银消费服务混合C |
2.1500 |
2.1500 |
2.1750 |
2.1750 |
-0.0250 |
-1.16% |
| 2026-09-08 |
011475 |
工银消费服务混合C |
2.1750 |
2.1750 |
2.1750 |
2.1750 |
0.0000 |
0.00% |
| 2026-09-07 |
011475 |
工银消费服务混合C |
2.1750 |
2.1750 |
2.1800 |
2.1800 |
-0.0050 |
-0.23% |
| 2026-09-04 |
011475 |
工银消费服务混合C |
2.1800 |
2.1800 |
2.1410 |
2.1410 |
0.0390 |
1.82% |
|
|
| 2026-09-03 |
011475 |
工银消费服务混合C |
2.1410 |
2.1410 |
2.1530 |
2.1530 |
-0.0120 |
-0.56% |
| 2026-09-02 |
011475 |
工银消费服务混合C |
2.1530 |
2.1530 |
2.1630 |
2.1630 |
-0.0100 |
-0.46% |
| 2026-09-01 |
011475 |
工银消费服务混合C |
2.1630 |
2.1630 |
2.1280 |
2.1280 |
0.0350 |
1.64% |
| 2026-08-31 |
011475 |
工银消费服务混合C |
2.1280 |
2.1280 |
2.1420 |
2.1420 |
-0.0140 |
-0.65% |
| 2026-08-28 |
011475 |
工银消费服务混合C |
2.1420 |
2.1420 |
2.1390 |
2.1390 |
0.0030 |
0.14% |
| 2026-08-27 |
011475 |
工银消费服务混合C |
2.1390 |
2.1390 |
2.1340 |
2.1340 |
0.0050 |
0.23% |
| 2026-08-26 |
011475 |
工银消费服务混合C |
2.1340 |
2.1340 |
2.1270 |
2.1270 |
0.0070 |
0.33% |
| 2026-08-25 |
011475 |
工银消费服务混合C |
2.1270 |
2.1270 |
2.0820 |
2.0820 |
0.0450 |
2.16% |
| 2026-08-24 |
011475 |
工银消费服务混合C |
2.0820 |
2.0820 |
2.1100 |
2.1100 |
-0.0280 |
-1.33% |
| 2026-08-21 |
011475 |
工银消费服务混合C |
2.1100 |
2.1100 |
2.1380 |
2.1380 |
-0.0280 |
-1.33% |
| 2026-08-20 |
011475 |
工银消费服务混合C |
2.1380 |
2.1380 |
2.0820 |
2.0820 |
0.0560 |
2.69% |
| 2026-08-19 |
011475 |
工银消费服务混合C |
2.0820 |
2.0820 |
2.1440 |
2.1440 |
-0.0620 |
-2.89% |
| 2026-08-18 |
011475 |
工银消费服务混合C |
2.1440 |
2.1440 |
2.1420 |
2.1420 |
0.0020 |
0.09% |
| 2026-08-17 |
011475 |
工银消费服务混合C |
2.1420 |
2.1420 |
2.1330 |
2.1330 |
0.0090 |
0.42% |
| 2026-08-14 |
011475 |
工银消费服务混合C |
2.1330 |
2.1330 |
2.1760 |
2.1760 |
-0.0430 |
-2.02% |
|
|
| 2026-08-13 |
011475 |
工银消费服务混合C |
2.1760 |
2.1760 |
2.2030 |
2.2030 |
-0.0270 |
-1.23% |
| 2026-08-12 |
011475 |
工银消费服务混合C |
2.2030 |
2.2030 |
2.2010 |
2.2010 |
0.0020 |
0.09% |
| 2026-08-11 |
011475 |
工银消费服务混合C |
2.2010 |
2.2010 |
2.2030 |
2.2030 |
-0.0020 |
-0.09% |
| 2026-08-10 |
011475 |
工银消费服务混合C |
2.2030 |
2.2030 |
2.1570 |
2.1570 |
0.0460 |
2.13% |
| 2026-08-07 |
011475 |
工银消费服务混合C |
2.1570 |
2.1570 |
2.1600 |
2.1600 |
-0.0030 |
-0.14% |
| 2026-08-06 |
011475 |
工银消费服务混合C |
2.1600 |
2.1600 |
2.1660 |
2.1660 |
-0.0060 |
-0.28% |
| 2026-08-05 |
011475 |
工银消费服务混合C |
2.1660 |
2.1660 |
2.1450 |
2.1450 |
0.0210 |
0.98% |
| 2026-08-04 |
011475 |
工银消费服务混合C |
2.1450 |
2.1450 |
2.1500 |
2.1500 |
-0.0050 |
-0.23% |
| 2026-08-03 |
011475 |
工银消费服务混合C |
2.1500 |
2.1500 |
2.1630 |
2.1630 |
-0.0130 |
-0.60% |
| 2026-07-31 |
011475 |
工银消费服务混合C |
2.1630 |
2.1630 |
2.1370 |
2.1370 |
0.0260 |
1.22% |
| 2026-07-30 |
011475 |
工银消费服务混合C |
2.1370 |
2.1370 |
2.1210 |
2.1210 |
0.0160 |
0.75% |
| 2026-07-29 |
011475 |
工银消费服务混合C |
2.1210 |
2.1210 |
2.0710 |
2.0710 |
0.0500 |
2.41% |
| 2026-07-28 |
011475 |
工银消费服务混合C |
2.0710 |
2.0710 |
2.0670 |
2.0670 |
0.0040 |
0.19% |
| 2026-07-27 |
011475 |
工银消费服务混合C |
2.0670 |
2.0670 |
2.0120 |
2.0120 |
0.0550 |
2.73% |
| 2026-07-24 |
011475 |
工银消费服务混合C |
2.0120 |
2.0120 |
2.0750 |
2.0750 |
-0.0630 |
-3.13% |
| 2026-07-23 |
011475 |
工银消费服务混合C |
2.0750 |
2.0750 |
2.0840 |
2.0840 |
-0.0090 |
-0.43% |
| 2026-07-22 |
011475 |
工银消费服务混合C |
2.0840 |
2.0840 |
2.0800 |
2.0800 |
0.0040 |
0.19% |
| 2026-07-21 |
011475 |
工银消费服务混合C |
2.0800 |
2.0800 |
2.0860 |
2.0860 |
-0.0060 |
-0.29% |
| 2026-07-20 |
011475 |
工银消费服务混合C |
2.0860 |
2.0860 |
2.0670 |
2.0670 |
0.0190 |
0.92% |
| 2026-07-17 |
011475 |
工银消费服务混合C |
2.0670 |
2.0670 |
2.1220 |
2.1220 |
-0.0550 |
-2.59% |
| 2026-07-16 |
011475 |
工银消费服务混合C |
2.1220 |
2.1220 |
2.1130 |
2.1130 |
0.0090 |
0.43% |
| 2026-07-15 |
011475 |
工银消费服务混合C |
2.1130 |
2.1130 |
2.0500 |
2.0500 |
0.0630 |
3.07% |
| 2026-07-14 |
011475 |
工银消费服务混合C |
2.0500 |
2.0500 |
2.0080 |
2.0080 |
0.0420 |
2.09% |
| 2026-07-13 |
011475 |
工银消费服务混合C |
2.0080 |
2.0080 |
2.0560 |
2.0560 |
-0.0480 |
-2.33% |
| 2026-07-10 |
011475 |
工银消费服务混合C |
2.0560 |
2.0560 |
2.0170 |
2.0170 |
0.0390 |
1.93% |
| 2026-07-09 |
011475 |
工银消费服务混合C |
2.0170 |
2.0170 |
2.0470 |
2.0470 |
-0.0300 |
-1.49% |
| 2026-07-08 |
011475 |
工银消费服务混合C |
2.0470 |
2.0470 |
2.0520 |
2.0520 |
-0.0050 |
-0.24% |
| 2026-07-07 |
011475 |
工银消费服务混合C |
2.0520 |
2.0520 |
2.0730 |
2.0730 |
-0.0210 |
-1.01% |
| 2026-07-06 |
011475 |
工银消费服务混合C |
2.0730 |
2.0730 |
2.0780 |
2.0780 |
-0.0050 |
-0.24% |
| 2026-07-03 |
011475 |
工银消费服务混合C |
2.0780 |
2.0780 |
2.0830 |
2.0830 |
-0.0050 |
-0.24% |
| 2026-07-02 |
011475 |
工银消费服务混合C |
2.0830 |
2.0830 |
2.1250 |
2.1250 |
-0.0420 |
-1.98% |
| 2026-07-01 |
011475 |
工银消费服务混合C |
2.1250 |
2.1250 |
2.0820 |
2.0820 |
0.0430 |
2.07% |
| 2026-06-30 |
011475 |
工银消费服务混合C |
2.0820 |
2.0820 |
2.0820 |
2.0820 |
0.0000 |
0.00% |
| 2026-06-29 |
011475 |
工银消费服务混合C |
2.0820 |
2.0820 |
2.0450 |
2.0450 |
0.0370 |
1.81% |
| 2026-06-26 |
011475 |
工银消费服务混合C |
2.0450 |
2.0450 |
2.0480 |
2.0480 |
-0.0030 |
-0.15% |
| 2026-06-25 |
011475 |
工银消费服务混合C |
2.0480 |
2.0480 |
2.0450 |
2.0450 |
0.0030 |
0.15% |
| 2026-06-24 |
011475 |
工银消费服务混合C |
2.0450 |
2.0450 |
2.0980 |
2.0980 |
-0.0530 |
-2.59% |
| 2026-06-23 |
011475 |
工银消费服务混合C |
2.0980 |
2.0980 |
2.1230 |
2.1230 |
-0.0250 |
-1.18% |
| 2026-06-22 |
011475 |
工银消费服务混合C |
2.1230 |
2.1230 |
2.1540 |
2.1540 |
-0.0310 |
-1.46% |
| 2026-06-18 |
011475 |
工银消费服务混合C |
2.1540 |
2.1540 |
2.2220 |
2.2220 |
-0.0680 |
-3.16% |
| 2026-06-17 |
011475 |
工银消费服务混合C |
2.2220 |
2.2220 |
2.2380 |
2.2380 |
-0.0160 |
-0.71% |
| 2026-06-16 |
011475 |
工银消费服务混合C |
2.2380 |
2.2380 |
2.2400 |
2.2400 |
-0.0020 |
-0.09% |
| 2026-06-15 |
011475 |
工银消费服务混合C |
2.2400 |
2.2400 |
2.2330 |
2.2330 |
0.0070 |
0.31% |
| 2026-06-12 |
011475 |
工银消费服务混合C |
2.2330 |
2.2330 |
2.1910 |
2.1910 |
0.0420 |
1.92% |
| 2026-06-11 |
011475 |
工银消费服务混合C |
2.1910 |
2.1910 |
2.2320 |
2.2320 |
-0.0410 |
-1.87% |
| 2026-06-10 |
011475 |
工银消费服务混合C |
2.2320 |
2.2320 |
2.2290 |
2.2290 |
0.0030 |
0.13% |
| 2026-06-09 |
011475 |
工银消费服务混合C |
2.2290 |
2.2290 |
2.2190 |
2.2190 |
0.0100 |
0.45% |
| 2026-06-08 |
011475 |
工银消费服务混合C |
2.2190 |
2.2190 |
2.2610 |
2.2610 |
-0.0420 |
-1.86% |
| 2026-06-05 |
011475 |
工银消费服务混合C |
2.2610 |
2.2610 |
2.2430 |
2.2430 |
0.0180 |
0.80% |
| 2026-06-04 |
011475 |
工银消费服务混合C |
2.2430 |
2.2430 |
2.2640 |
2.2640 |
-0.0210 |
-0.93% |
| 2026-06-03 |
011475 |
工银消费服务混合C |
2.2640 |
2.2640 |
2.2820 |
2.2820 |
-0.0180 |
-0.79% |
| 2026-06-02 |
011475 |
工银消费服务混合C |
2.2820 |
2.2820 |
2.3220 |
2.3220 |
-0.0400 |
-1.75% |
| 2026-06-01 |
011475 |
工银消费服务混合C |
2.3220 |
2.3220 |
2.2700 |
2.2700 |
0.0520 |
2.29% |
| 2026-05-29 |
011475 |
工银消费服务混合C |
2.2700 |
2.2700 |
2.2350 |
2.2350 |
0.0350 |
1.57% |
| 2026-05-28 |
011475 |
工银消费服务混合C |
2.2350 |
2.2350 |
2.2680 |
2.2680 |
-0.0330 |
-1.48% |
| 2026-05-27 |
011475 |
工银消费服务混合C |
2.2680 |
2.2680 |
2.2950 |
2.2950 |
-0.0270 |
-1.18% |
| 2026-05-26 |
011475 |
工银消费服务混合C |
2.2950 |
2.2950 |
2.2920 |
2.2920 |
0.0030 |
0.13% |
| 2026-05-25 |
011475 |
工银消费服务混合C |
2.2920 |
2.2920 |
2.3110 |
2.3110 |
-0.0190 |
-0.82% |
| 2026-05-22 |
011475 |
工银消费服务混合C |
2.3110 |
2.3110 |
2.3320 |
2.3320 |
-0.0210 |
-0.90% |
| 2026-05-21 |
011475 |
工银消费服务混合C |
2.3320 |
2.3320 |
2.3850 |
2.3850 |
-0.0530 |
-2.22% |
| 2026-05-20 |
011475 |
工银消费服务混合C |
2.3850 |
2.3850 |
2.3840 |
2.3840 |
0.0010 |
0.04% |
| 2026-05-19 |
011475 |
工银消费服务混合C |
2.3840 |
2.3840 |
2.3500 |
2.3500 |
0.0340 |
1.45% |
| 2026-05-18 |
011475 |
工银消费服务混合C |
2.3500 |
2.3500 |
2.3650 |
2.3650 |
-0.0150 |
-0.63% |
| 2026-05-15 |
011475 |
工银消费服务混合C |
2.3650 |
2.3650 |
2.3830 |
2.3830 |
-0.0180 |
-0.76% |
| 2026-05-14 |
011475 |
工银消费服务混合C |
2.3830 |
2.3830 |
2.4050 |
2.4050 |
-0.0220 |
-0.91% |
| 2026-05-13 |
011475 |
工银消费服务混合C |
2.4050 |
2.4050 |
2.3990 |
2.3990 |
0.0060 |
0.25% |
| 2026-05-12 |
011475 |
工银消费服务混合C |
2.3990 |
2.3990 |
2.3980 |
2.3980 |
0.0010 |
0.04% |
| 2026-05-11 |
011475 |
工银消费服务混合C |
2.3980 |
2.3980 |
2.3960 |
2.3960 |
0.0020 |
0.08% |
| 2026-05-08 |
011475 |
工银消费服务混合C |
2.3960 |
2.3960 |
2.3730 |
2.3730 |
0.0230 |
0.97% |
| 2026-04-30 |
011475 |
工银消费服务混合C |
2.3720 |
2.3720 |
2.3910 |
2.3910 |
-0.0190 |
-0.79% |
| 2026-04-29 |
011475 |
工银消费服务混合C |
2.3910 |
2.3910 |
2.3590 |
2.3590 |
0.0320 |
1.36% |
| 2026-04-28 |
011475 |
工银消费服务混合C |
2.3590 |
2.3590 |
2.3820 |
2.3820 |
-0.0230 |
-0.97% |
| 2026-04-27 |
011475 |
工银消费服务混合C |
2.3820 |
2.3820 |
2.4000 |
2.4000 |
-0.0180 |
-0.75% |
| 2026-04-24 |
011475 |
工银消费服务混合C |
2.4000 |
2.4000 |
2.3980 |
2.3980 |
0.0020 |
0.08% |
| 2026-04-23 |
011475 |
工银消费服务混合C |
2.3980 |
2.3980 |
2.3880 |
2.3880 |
0.0100 |
0.42% |
| 2026-04-22 |
011475 |
工银消费服务混合C |
2.3880 |
2.3880 |
2.4020 |
2.4020 |
-0.0140 |
-0.58% |
| 2026-04-21 |
011475 |
工银消费服务混合C |
2.4020 |
2.4020 |
2.4040 |
2.4040 |
-0.0020 |
-0.08% |
| 2026-04-20 |
011475 |
工银消费服务混合C |
2.4040 |
2.4040 |
2.3900 |
2.3900 |
0.0140 |
0.59% |
| 2026-04-17 |
011475 |
工银消费服务混合C |
2.3900 |
2.3900 |
2.4170 |
2.4170 |
-0.0270 |
-1.12% |
| 2026-04-16 |
011475 |
工银消费服务混合C |
2.4170 |
2.4170 |
2.3790 |
2.3790 |
0.0380 |
1.60% |
| 2026-04-15 |
011475 |
工银消费服务混合C |
2.3790 |
2.3790 |
2.3650 |
2.3650 |
0.0140 |
0.59% |
| 2026-04-14 |
011475 |
工银消费服务混合C |
2.3650 |
2.3650 |
2.3620 |
2.3620 |
0.0030 |
0.13% |
| 2026-04-13 |
011475 |
工银消费服务混合C |
2.3620 |
2.3620 |
2.3740 |
2.3740 |
-0.0120 |
-0.51% |
| 2026-04-10 |
011475 |
工银消费服务混合C |
2.3740 |
2.3740 |
2.3630 |
2.3630 |
0.0110 |
0.47% |
| 2026-04-09 |
011475 |
工银消费服务混合C |
2.3630 |
2.3630 |
2.4030 |
2.4030 |
-0.0400 |
-1.69% |
| 2026-04-08 |
011475 |
工银消费服务混合C |
2.4030 |
2.4030 |
2.3210 |
2.3210 |
0.0820 |
3.53% |
| 2026-04-07 |
011475 |
工银消费服务混合C |
2.3210 |
2.3210 |
2.3190 |
2.3190 |
0.0020 |
0.09% |
| 2026-04-03 |
011475 |
工银消费服务混合C |
2.3190 |
2.3190 |
2.3590 |
2.3590 |
-0.0400 |
-1.70% |
| 2026-04-02 |
011475 |
工银消费服务混合C |
2.3590 |
2.3590 |
2.3800 |
2.3800 |
-0.0210 |
-0.88% |
| 2026-04-01 |
011475 |
工银消费服务混合C |
2.3800 |
2.3800 |
2.3180 |
2.3180 |
0.0620 |
2.67% |
| 2026-03-31 |
011475 |
工银消费服务混合C |
2.3180 |
2.3180 |
2.3540 |
2.3540 |
-0.0360 |
-1.53% |
| 2026-03-30 |
011475 |
工银消费服务混合C |
2.3540 |
2.3540 |
2.3480 |
2.3480 |
0.0060 |
0.26% |
| 2026-03-27 |
011475 |
工银消费服务混合C |
2.3480 |
2.3480 |
2.2900 |
2.2900 |
0.0580 |
2.53% |
| 2026-03-26 |
011475 |
工银消费服务混合C |
2.2900 |
2.2900 |
2.3210 |
2.3210 |
-0.0310 |
-1.34% |
| 2026-03-25 |
011475 |
工银消费服务混合C |
2.3210 |
2.3210 |
2.2820 |
2.2820 |
0.0390 |
1.71% |
| 2026-03-24 |
011475 |
工银消费服务混合C |
2.2820 |
2.2820 |
2.2270 |
2.2270 |
0.0550 |
2.47% |
| 2026-03-23 |
011475 |
工银消费服务混合C |
2.2270 |
2.2270 |
2.3530 |
2.3530 |
-0.1260 |
-5.66% |
| 2026-03-20 |
011475 |
工银消费服务混合C |
2.3530 |
2.3530 |
2.3980 |
2.3980 |
-0.0450 |
-1.88% |
| 2026-03-19 |
011475 |
工银消费服务混合C |
2.3980 |
2.3980 |
2.4620 |
2.4620 |
-0.0640 |
-2.60% |
| 2026-03-18 |
011475 |
工银消费服务混合C |
2.4620 |
2.4620 |
2.4620 |
2.4620 |
0.0000 |
0.00% |
| 2026-03-17 |
011475 |
工银消费服务混合C |
2.4620 |
2.4620 |
2.5000 |
2.5000 |
-0.0380 |
-1.52% |
| 2026-03-16 |
011475 |
工银消费服务混合C |
2.5000 |
2.5000 |
2.4760 |
2.4760 |
0.0240 |
0.97% |
| 2026-03-13 |
011475 |
工银消费服务混合C |
2.4760 |
2.4760 |
2.4560 |
2.4560 |
0.0200 |
0.81% |
| 2026-03-12 |
011475 |
工银消费服务混合C |
2.4560 |
2.4560 |
2.4730 |
2.4730 |
-0.0170 |
-0.69% |
| 2026-03-11 |
011475 |
工银消费服务混合C |
2.4730 |
2.4730 |
2.4790 |
2.4790 |
-0.0060 |
-0.24% |
| 2026-03-10 |
011475 |
工银消费服务混合C |
2.4790 |
2.4790 |
2.4380 |
2.4380 |
0.0410 |
1.68% |
| 2026-03-09 |
011475 |
工银消费服务混合C |
2.4380 |
2.4380 |
2.4710 |
2.4710 |
-0.0330 |
-1.34% |
| 2026-03-06 |
011475 |
工银消费服务混合C |
2.4710 |
2.4710 |
2.4330 |
2.4330 |
0.0380 |
1.56% |
| 2026-03-05 |
011475 |
工银消费服务混合C |
2.4330 |
2.4330 |
2.4210 |
2.4210 |
0.0120 |
0.50% |
| 2026-03-04 |
011475 |
工银消费服务混合C |
2.4210 |
2.4210 |
2.4670 |
2.4670 |
-0.0460 |
-1.90% |
| 2026-03-03 |
011475 |
工银消费服务混合C |
2.4670 |
2.4670 |
2.5250 |
2.5250 |
-0.0580 |
-2.30% |
| 2026-03-02 |
011475 |
工银消费服务混合C |
2.5250 |
2.5250 |
2.6000 |
2.6000 |
-0.0750 |
-2.97% |
| 2026-02-27 |
011475 |
工银消费服务混合C |
2.6000 |
2.6000 |
2.5840 |
2.5840 |
0.0160 |
0.62% |
| 2026-02-26 |
011475 |
工银消费服务混合C |
2.5840 |
2.5840 |
2.6130 |
2.6130 |
-0.0290 |
-1.11% |
| 2026-02-25 |
011475 |
工银消费服务混合C |
2.6130 |
2.6130 |
2.6030 |
2.6030 |
0.0100 |
0.38% |
| 2026-02-24 |
011475 |
工银消费服务混合C |
2.6030 |
2.6030 |
2.6360 |
2.6360 |
-0.0330 |
-1.25% |
| 2026-02-13 |
011475 |
工银消费服务混合C |
2.6360 |
2.6360 |
2.6630 |
2.6630 |
-0.0270 |
-1.01% |
| 2026-02-12 |
011475 |
工银消费服务混合C |
2.6630 |
2.6630 |
2.6900 |
2.6900 |
-0.0270 |
-1.01% |
| 2026-02-11 |
011475 |
工银消费服务混合C |
2.6900 |
2.6900 |
2.7180 |
2.7180 |
-0.0280 |
-1.03% |
| 2026-02-10 |
011475 |
工银消费服务混合C |
2.7180 |
2.7180 |
2.7410 |
2.7410 |
-0.0230 |
-0.84% |
| 2026-02-09 |
011475 |
工银消费服务混合C |
2.7410 |
2.7410 |
2.7380 |
2.7380 |
0.0030 |
0.11% |
| 2026-02-06 |
011475 |
工银消费服务混合C |
2.7380 |
2.7380 |
2.7720 |
2.7720 |
-0.0340 |
-1.23% |
| 2026-02-05 |
011475 |
工银消费服务混合C |
2.7720 |
2.7720 |
2.7380 |
2.7380 |
0.0340 |
1.24% |
| 2026-02-04 |
011475 |
工银消费服务混合C |
2.7380 |
2.7380 |
2.7350 |
2.7350 |
0.0030 |
0.11% |
| 2026-02-03 |
011475 |
工银消费服务混合C |
2.7350 |
2.7350 |
2.7080 |
2.7080 |
0.0270 |
1.00% |
| 2026-02-02 |
011475 |
工银消费服务混合C |
2.7080 |
2.7080 |
2.7220 |
2.7220 |
-0.0140 |
-0.51% |
| 2026-01-30 |
011475 |
工银消费服务混合C |
2.7220 |
2.7220 |
2.7240 |
2.7240 |
-0.0020 |
-0.07% |
| 2026-01-29 |
011475 |
工银消费服务混合C |
2.7240 |
2.7240 |
2.6710 |
2.6710 |
0.0530 |
1.98% |
| 2026-01-28 |
011475 |
工银消费服务混合C |
2.6710 |
2.6710 |
2.7020 |
2.7020 |
-0.0310 |
-1.15% |
| 2026-01-27 |
011475 |
工银消费服务混合C |
2.7020 |
2.7020 |
2.7320 |
2.7320 |
-0.0300 |
-1.11% |
| 2026-01-26 |
011475 |
工银消费服务混合C |
2.7320 |
2.7320 |
2.7610 |
2.7610 |
-0.0290 |
-1.05% |
| 2026-01-23 |
011475 |
工银消费服务混合C |
2.7610 |
2.7610 |
2.7120 |
2.7120 |
0.0490 |
1.81% |
| 2026-01-22 |
011475 |
工银消费服务混合C |
2.7120 |
2.7120 |
2.7040 |
2.7040 |
0.0080 |
0.30% |
| 2026-01-21 |
011475 |
工银消费服务混合C |
2.7040 |
2.7040 |
2.6930 |
2.6930 |
0.0110 |
0.41% |
| 2026-01-20 |
011475 |
工银消费服务混合C |
2.6930 |
2.6930 |
2.6640 |
2.6640 |
0.0290 |
1.09% |
| 2026-01-19 |
011475 |
工银消费服务混合C |
2.6640 |
2.6640 |
2.6480 |
2.6480 |
0.0160 |
0.60% |
| 2026-01-16 |
011475 |
工银消费服务混合C |
2.6480 |
2.6480 |
2.6600 |
2.6600 |
-0.0120 |
-0.45% |
| 2026-01-15 |
011475 |
工银消费服务混合C |
2.6600 |
2.6600 |
2.6920 |
2.6920 |
-0.0320 |
-1.19% |
| 2026-01-14 |
011475 |
工银消费服务混合C |
2.6920 |
2.6920 |
2.6810 |
2.6810 |
0.0110 |
0.41% |
| 2026-01-13 |
011475 |
工银消费服务混合C |
2.6810 |
2.6810 |
2.7070 |
2.7070 |
-0.0260 |
-0.96% |
| 2026-01-12 |
011475 |
工银消费服务混合C |
2.7070 |
2.7070 |
2.6070 |
2.6070 |
0.1000 |
3.84% |
| 2026-01-09 |
011475 |
工银消费服务混合C |
2.6070 |
2.6070 |
2.5760 |
2.5760 |
0.0310 |
1.20% |
| 2026-01-08 |
011475 |
工银消费服务混合C |
2.5760 |
2.5760 |
2.5460 |
2.5460 |
0.0300 |
1.18% |
| 2026-01-07 |
011475 |
工银消费服务混合C |
2.5460 |
2.5460 |
2.5480 |
2.5480 |
-0.0020 |
-0.08% |
| 2026-01-06 |
011475 |
工银消费服务混合C |
2.5480 |
2.5480 |
2.5420 |
2.5420 |
0.0060 |
0.24% |
| 2026-01-05 |
011475 |
工银消费服务混合C |
2.5420 |
2.5420 |
2.5110 |
2.5110 |
0.0310 |
1.23% |
| 2025-12-31 |
011475 |
工银消费服务混合C |
2.5110 |
2.5110 |
2.5160 |
2.5160 |
-0.0050 |
-0.20% |
| 2025-12-30 |
011475 |
工银消费服务混合C |
2.5160 |
2.5160 |
2.5180 |
2.5180 |
-0.0020 |
-0.08% |
| 2025-12-29 |
011475 |
工银消费服务混合C |
2.5180 |
2.5180 |
2.5310 |
2.5310 |
-0.0130 |
-0.51% |
| 2025-12-26 |
011475 |
工银消费服务混合C |
2.5310 |
2.5310 |
2.5560 |
2.5560 |
-0.0250 |
-0.98% |
| 2025-12-25 |
011475 |
工银消费服务混合C |
2.5560 |
2.5560 |
2.5330 |
2.5330 |
0.0230 |
0.91% |
| 2025-12-24 |
011475 |
工银消费服务混合C |
2.5330 |
2.5330 |
2.5270 |
2.5270 |
0.0060 |
0.24% |
| 2025-12-23 |
011475 |
工银消费服务混合C |
2.5270 |
2.5270 |
2.5580 |
2.5580 |
-0.0310 |
-1.23% |
| 2025-12-22 |
011475 |
工银消费服务混合C |
2.5580 |
2.5580 |
2.5680 |
2.5680 |
-0.0100 |
-0.39% |
| 2025-12-19 |
011475 |
工银消费服务混合C |
2.5680 |
2.5680 |
2.4890 |
2.4890 |
0.0790 |
3.17% |
| 2025-12-18 |
011475 |
工银消费服务混合C |
2.4890 |
2.4890 |
2.4960 |
2.4960 |
-0.0070 |
-0.28% |
| 2025-12-17 |
011475 |
工银消费服务混合C |
2.4960 |
2.4960 |
2.4760 |
2.4760 |
0.0200 |
0.81% |
| 2025-12-16 |
011475 |
工银消费服务混合C |
2.4760 |
2.4760 |
2.4730 |
2.4730 |
0.0030 |
0.12% |
| 2025-12-15 |
011475 |
工银消费服务混合C |
2.4730 |
2.4730 |
2.4630 |
2.4630 |
0.0100 |
0.41% |
| 2025-12-12 |
011475 |
工银消费服务混合C |
2.4630 |
2.4630 |
2.4650 |
2.4650 |
-0.0020 |
-0.08% |
| 2025-12-11 |
011475 |
工银消费服务混合C |
2.4650 |
2.4650 |
2.5000 |
2.5000 |
-0.0350 |
-1.40% |
| 2025-12-10 |
011475 |
工银消费服务混合C |
2.5000 |
2.5000 |
2.4970 |
2.4970 |
0.0030 |
0.12% |
| 2025-12-09 |
011475 |
工银消费服务混合C |
2.4970 |
2.4970 |
2.5460 |
2.5460 |
-0.0490 |
-1.96% |
| 2025-12-08 |
011475 |
工银消费服务混合C |
2.5460 |
2.5460 |
2.5420 |
2.5420 |
0.0040 |
0.16% |
| 2025-12-05 |
011475 |
工银消费服务混合C |
2.5420 |
2.5420 |
2.5350 |
2.5350 |
0.0070 |
0.28% |
| 2025-12-04 |
011475 |
工银消费服务混合C |
2.5350 |
2.5350 |
2.5860 |
2.5860 |
-0.0510 |
-2.01% |
| 2025-12-03 |
011475 |
工银消费服务混合C |
2.5860 |
2.5860 |
2.6040 |
2.6040 |
-0.0180 |
-0.69% |
| 2025-12-02 |
011475 |
工银消费服务混合C |
2.6040 |
2.6040 |
2.6140 |
2.6140 |
-0.0100 |
-0.38% |
| 2025-12-01 |
011475 |
工银消费服务混合C |
2.6140 |
2.6140 |
2.6040 |
2.6040 |
0.0100 |
0.38% |
| 2025-11-28 |
011475 |
工银消费服务混合C |
2.6040 |
2.6040 |
2.5820 |
2.5820 |
0.0220 |
0.85% |
| 2025-11-27 |
011475 |
工银消费服务混合C |
2.5820 |
2.5820 |
2.5800 |
2.5800 |
0.0020 |
0.08% |
| 2025-11-26 |
011475 |
工银消费服务混合C |
2.5800 |
2.5800 |
2.6160 |
2.6160 |
-0.0360 |
-1.40% |
| 2025-11-25 |
011475 |
工银消费服务混合C |
2.6160 |
2.6160 |
2.5840 |
2.5840 |
0.0320 |
1.24% |
| 2025-11-24 |
011475 |
工银消费服务混合C |
2.5840 |
2.5840 |
2.5680 |
2.5680 |
0.0160 |
0.62% |
| 2025-11-21 |
011475 |
工银消费服务混合C |
2.5680 |
2.5680 |
2.6220 |
2.6220 |
-0.0540 |
-2.06% |
| 2025-11-20 |
011475 |
工银消费服务混合C |
2.6220 |
2.6220 |
2.6510 |
2.6510 |
-0.0290 |
-1.09% |
| 2025-11-19 |
011475 |
工银消费服务混合C |
2.6510 |
2.6510 |
2.6460 |
2.6460 |
0.0050 |
0.19% |
| 2025-11-18 |
011475 |
工银消费服务混合C |
2.6460 |
2.6460 |
2.6390 |
2.6390 |
0.0070 |
0.27% |
| 2025-11-17 |
011475 |
工银消费服务混合C |
2.6390 |
2.6390 |
2.6530 |
2.6530 |
-0.0140 |
-0.53% |
| 2025-11-14 |
011475 |
工银消费服务混合C |
2.6530 |
2.6530 |
2.6920 |
2.6920 |
-0.0390 |
-1.45% |
| 2025-11-13 |
011475 |
工银消费服务混合C |
2.6920 |
2.6920 |
2.6760 |
2.6760 |
0.0160 |
0.60% |
| 2025-11-12 |
011475 |
工银消费服务混合C |
2.6760 |
2.6760 |
2.6750 |
2.6750 |
0.0010 |
0.04% |
| 2025-11-11 |
011475 |
工银消费服务混合C |
2.6750 |
2.6750 |
2.6890 |
2.6890 |
-0.0140 |
-0.52% |
| 2025-11-10 |
011475 |
工银消费服务混合C |
2.6890 |
2.6890 |
2.6020 |
2.6020 |
0.0870 |
3.34% |
| 2025-11-07 |
011475 |
工银消费服务混合C |
2.6020 |
2.6020 |
2.6160 |
2.6160 |
-0.0140 |
-0.54% |
| 2025-11-06 |
011475 |
工银消费服务混合C |
2.6160 |
2.6160 |
2.6050 |
2.6050 |
0.0110 |
0.42% |
| 2025-11-05 |
011475 |
工银消费服务混合C |
2.6050 |
2.6050 |
2.6000 |
2.6000 |
0.0050 |
0.19% |
| 2025-11-04 |
011475 |
工银消费服务混合C |
2.6000 |
2.6000 |
2.6550 |
2.6550 |
-0.0550 |
-2.07% |
| 2025-11-03 |
011475 |
工银消费服务混合C |
2.6550 |
2.6550 |
2.6780 |
2.6780 |
-0.0230 |
-0.86% |
| 2025-10-31 |
011475 |
工银消费服务混合C |
2.6780 |
2.6780 |
2.6500 |
2.6500 |
0.0280 |
1.06% |
| 2025-10-30 |
011475 |
工银消费服务混合C |
2.6500 |
2.6500 |
2.6930 |
2.6930 |
-0.0430 |
-1.60% |
| 2025-10-29 |
011475 |
工银消费服务混合C |
2.6930 |
2.6930 |
2.6800 |
2.6800 |
0.0130 |
0.49% |
| 2025-10-28 |
011475 |
工银消费服务混合C |
2.6800 |
2.6800 |
2.6750 |
2.6750 |
0.0050 |
0.19% |
| 2025-10-27 |
011475 |
工银消费服务混合C |
2.6750 |
2.6750 |
2.6720 |
2.6720 |
0.0030 |
0.11% |
| 2025-10-24 |
011475 |
工银消费服务混合C |
2.6720 |
2.6720 |
2.6740 |
2.6740 |
-0.0020 |
-0.07% |
| 2025-10-23 |
011475 |
工银消费服务混合C |
2.6740 |
2.6740 |
2.6930 |
2.6930 |
-0.0190 |
-0.71% |
| 2025-10-22 |
011475 |
工银消费服务混合C |
2.6930 |
2.6930 |
2.7090 |
2.7090 |
-0.0160 |
-0.59% |
| 2025-10-21 |
011475 |
工银消费服务混合C |
2.7090 |
2.7090 |
2.7070 |
2.7070 |
0.0020 |
0.07% |
| 2025-10-20 |
011475 |
工银消费服务混合C |
2.7070 |
2.7070 |
2.7200 |
2.7200 |
-0.0130 |
-0.48% |
| 2025-10-17 |
011475 |
工银消费服务混合C |
2.7200 |
2.7200 |
2.7900 |
2.7900 |
-0.0700 |
-2.51% |
| 2025-10-16 |
011475 |
工银消费服务混合C |
2.7900 |
2.7900 |
2.8090 |
2.8090 |
-0.0190 |
-0.68% |
| 2025-10-15 |
011475 |
工银消费服务混合C |
2.8090 |
2.8090 |
2.7280 |
2.7280 |
0.0810 |
2.97% |
| 2025-10-14 |
011475 |
工银消费服务混合C |
2.7280 |
2.7280 |
2.7260 |
2.7260 |
0.0020 |
0.07% |
| 2025-10-13 |
011475 |
工银消费服务混合C |
2.7260 |
2.7260 |
2.7530 |
2.7530 |
-0.0270 |
-0.98% |
| 2025-10-10 |
011475 |
工银消费服务混合C |
2.7530 |
2.7530 |
2.7180 |
2.7180 |
0.0350 |
1.29% |
| 2025-10-09 |
011475 |
工银消费服务混合C |
2.7180 |
2.7180 |
2.7250 |
2.7250 |
-0.0070 |
-0.26% |
| 2025-09-30 |
011475 |
工银消费服务混合C |
2.7250 |
2.7250 |
2.7200 |
2.7200 |
0.0050 |
0.18% |
| 2025-09-29 |
011475 |
工银消费服务混合C |
2.7200 |
2.7200 |
2.7420 |
2.7420 |
-0.0220 |
-0.80% |
| 2025-09-26 |
011475 |
工银消费服务混合C |
2.7420 |
2.7420 |
2.7670 |
2.7670 |
-0.0250 |
-0.90% |
| 2025-09-25 |
011475 |
工银消费服务混合C |
2.7670 |
2.7670 |
2.7770 |
2.7770 |
-0.0100 |
-0.36% |
| 2025-09-24 |
011475 |
工银消费服务混合C |
2.7770 |
2.7770 |
2.7450 |
2.7450 |
0.0320 |
1.17% |
| 2025-09-23 |
011475 |
工银消费服务混合C |
2.7450 |
2.7450 |
2.7830 |
2.7830 |
-0.0380 |
-1.37% |
| 2025-09-22 |
011475 |
工银消费服务混合C |
2.7830 |
2.7830 |
2.8020 |
2.8020 |
-0.0190 |
-0.68% |
| 2025-09-19 |
011475 |
工银消费服务混合C |
2.8020 |
2.8020 |
2.7920 |
2.7920 |
0.0100 |
0.36% |
| 2025-09-18 |
011475 |
工银消费服务混合C |
2.7920 |
2.7920 |
2.8480 |
2.8480 |
-0.0560 |
-1.97% |
