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
2.1220
0.0080 0.38%
2026-09-15
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：2.4710
- 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
近一年,工银消费服务混合A(481013)基金累计收益率-26.42%
| 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 |
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% |
| 2026-03-18 |
481013 |
工银消费服务混合A |
2.5250 |
2.8740 |
2.5250 |
2.8740 |
0.0000 |
0.00% |
| 2026-03-17 |
481013 |
工银消费服务混合A |
2.5250 |
2.8740 |
2.5640 |
2.9130 |
-0.0390 |
-1.52% |
| 2026-03-16 |
481013 |
工银消费服务混合A |
2.5640 |
2.9130 |
2.5390 |
2.8880 |
0.0250 |
0.98% |
| 2026-03-13 |
481013 |
工银消费服务混合A |
2.5390 |
2.8880 |
2.5190 |
2.8680 |
0.0200 |
0.79% |
| 2026-03-12 |
481013 |
工银消费服务混合A |
2.5190 |
2.8680 |
2.5360 |
2.8850 |
-0.0170 |
-0.67% |
| 2026-03-11 |
481013 |
工银消费服务混合A |
2.5360 |
2.8850 |
2.5420 |
2.8910 |
-0.0060 |
-0.24% |
| 2026-03-10 |
481013 |
工银消费服务混合A |
2.5420 |
2.8910 |
2.5000 |
2.8490 |
0.0420 |
1.68% |
| 2026-03-09 |
481013 |
工银消费服务混合A |
2.5000 |
2.8490 |
2.5330 |
2.8820 |
-0.0330 |
-1.30% |
| 2026-03-06 |
481013 |
工银消费服务混合A |
2.5330 |
2.8820 |
2.4950 |
2.8440 |
0.0380 |
1.52% |
| 2026-03-05 |
481013 |
工银消费服务混合A |
2.4950 |
2.8440 |
2.4820 |
2.8310 |
0.0130 |
0.52% |
| 2026-03-04 |
481013 |
工银消费服务混合A |
2.4820 |
2.8310 |
2.5300 |
2.8790 |
-0.0480 |
-1.93% |
| 2026-03-03 |
481013 |
工银消费服务混合A |
2.5300 |
2.8790 |
2.5890 |
2.9380 |
-0.0590 |
-2.28% |
| 2026-03-02 |
481013 |
工银消费服务混合A |
2.5890 |
2.9380 |
2.6650 |
3.0140 |
-0.0760 |
-2.94% |
| 2026-02-27 |
481013 |
工银消费服务混合A |
2.6650 |
3.0140 |
2.6500 |
2.9990 |
0.0150 |
0.57% |
| 2026-02-26 |
481013 |
工银消费服务混合A |
2.6500 |
2.9990 |
2.6790 |
3.0280 |
-0.0290 |
-1.08% |
| 2026-02-25 |
481013 |
工银消费服务混合A |
2.6790 |
3.0280 |
2.6680 |
3.0170 |
0.0110 |
0.41% |
| 2026-02-24 |
481013 |
工银消费服务混合A |
2.6680 |
3.0170 |
2.7020 |
3.0510 |
-0.0340 |
-1.27% |
| 2026-02-13 |
481013 |
工银消费服务混合A |
2.7020 |
3.0510 |
2.7300 |
3.0790 |
-0.0280 |
-1.03% |
| 2026-02-12 |
481013 |
工银消费服务混合A |
2.7300 |
3.0790 |
2.7570 |
3.1060 |
-0.0270 |
-0.98% |
| 2026-02-11 |
481013 |
工银消费服务混合A |
2.7570 |
3.1060 |
2.7860 |
3.1350 |
-0.0290 |
-1.04% |
| 2026-02-10 |
481013 |
工银消费服务混合A |
2.7860 |
3.1350 |
2.8100 |
3.1590 |
-0.0240 |
-0.86% |
| 2026-02-09 |
481013 |
工银消费服务混合A |
2.8100 |
3.1590 |
2.8070 |
3.1560 |
0.0030 |
0.11% |
| 2026-02-06 |
481013 |
工银消费服务混合A |
2.8070 |
3.1560 |
2.8410 |
3.1900 |
-0.0340 |
-1.20% |
| 2026-02-05 |
481013 |
工银消费服务混合A |
2.8410 |
3.1900 |
2.8060 |
3.1550 |
0.0350 |
1.25% |
| 2026-02-04 |
481013 |
工银消费服务混合A |
2.8060 |
3.1550 |
2.8040 |
3.1530 |
0.0020 |
0.07% |
| 2026-02-03 |
481013 |
工银消费服务混合A |
2.8040 |
3.1530 |
2.7760 |
3.1250 |
0.0280 |
1.01% |
| 2026-02-02 |
481013 |
工银消费服务混合A |
2.7760 |
3.1250 |
2.7900 |
3.1390 |
-0.0140 |
-0.50% |
| 2026-01-30 |
481013 |
工银消费服务混合A |
2.7900 |
3.1390 |
2.7920 |
3.1410 |
-0.0020 |
-0.07% |
| 2026-01-29 |
481013 |
工银消费服务混合A |
2.7920 |
3.1410 |
2.7380 |
3.0870 |
0.0540 |
1.97% |
| 2026-01-28 |
481013 |
工银消费服务混合A |
2.7380 |
3.0870 |
2.7690 |
3.1180 |
-0.0310 |
-1.12% |
| 2026-01-27 |
481013 |
工银消费服务混合A |
2.7690 |
3.1180 |
2.8000 |
3.1490 |
-0.0310 |
-1.11% |
| 2026-01-26 |
481013 |
工银消费服务混合A |
2.8000 |
3.1490 |
2.8300 |
3.1790 |
-0.0300 |
-1.06% |
| 2026-01-23 |
481013 |
工银消费服务混合A |
2.8300 |
3.1790 |
2.7790 |
3.1280 |
0.0510 |
1.84% |
| 2026-01-22 |
481013 |
工银消费服务混合A |
2.7790 |
3.1280 |
2.7720 |
3.1210 |
0.0070 |
0.25% |
| 2026-01-21 |
481013 |
工银消费服务混合A |
2.7720 |
3.1210 |
2.7600 |
3.1090 |
0.0120 |
0.43% |
| 2026-01-20 |
481013 |
工银消费服务混合A |
2.7600 |
3.1090 |
2.7300 |
3.0790 |
0.0300 |
1.10% |
| 2026-01-19 |
481013 |
工银消费服务混合A |
2.7300 |
3.0790 |
2.7140 |
3.0630 |
0.0160 |
0.59% |
| 2026-01-16 |
481013 |
工银消费服务混合A |
2.7140 |
3.0630 |
2.7260 |
3.0750 |
-0.0120 |
-0.44% |
| 2026-01-15 |
481013 |
工银消费服务混合A |
2.7260 |
3.0750 |
2.7580 |
3.1070 |
-0.0320 |
-1.16% |
| 2026-01-14 |
481013 |
工银消费服务混合A |
2.7580 |
3.1070 |
2.7470 |
3.0960 |
0.0110 |
0.40% |
| 2026-01-13 |
481013 |
工银消费服务混合A |
2.7470 |
3.0960 |
2.7730 |
3.1220 |
-0.0260 |
-0.94% |
| 2026-01-12 |
481013 |
工银消费服务混合A |
2.7730 |
3.1220 |
2.6710 |
3.0200 |
0.1020 |
3.82% |
| 2026-01-09 |
481013 |
工银消费服务混合A |
2.6710 |
3.0200 |
2.6390 |
2.9880 |
0.0320 |
1.21% |
| 2026-01-08 |
481013 |
工银消费服务混合A |
2.6390 |
2.9880 |
2.6090 |
2.9580 |
0.0300 |
1.15% |
| 2026-01-07 |
481013 |
工银消费服务混合A |
2.6090 |
2.9580 |
2.6110 |
2.9600 |
-0.0020 |
-0.08% |
| 2026-01-06 |
481013 |
工银消费服务混合A |
2.6110 |
2.9600 |
2.6050 |
2.9540 |
0.0060 |
0.23% |
| 2026-01-05 |
481013 |
工银消费服务混合A |
2.6050 |
2.9540 |
2.5730 |
2.9220 |
0.0320 |
1.24% |
| 2025-12-31 |
481013 |
工银消费服务混合A |
2.5730 |
2.9220 |
2.5780 |
2.9270 |
-0.0050 |
-0.19% |
| 2025-12-30 |
481013 |
工银消费服务混合A |
2.5780 |
2.9270 |
2.5800 |
2.9290 |
-0.0020 |
-0.08% |
| 2025-12-29 |
481013 |
工银消费服务混合A |
2.5800 |
2.9290 |
2.5930 |
2.9420 |
-0.0130 |
-0.50% |
| 2025-12-26 |
481013 |
工银消费服务混合A |
2.5930 |
2.9420 |
2.6190 |
2.9680 |
-0.0260 |
-1.00% |
| 2025-12-25 |
481013 |
工银消费服务混合A |
2.6190 |
2.9680 |
2.5950 |
2.9440 |
0.0240 |
0.92% |
| 2025-12-24 |
481013 |
工银消费服务混合A |
2.5950 |
2.9440 |
2.5890 |
2.9380 |
0.0060 |
0.23% |
| 2025-12-23 |
481013 |
工银消费服务混合A |
2.5890 |
2.9380 |
2.6200 |
2.9690 |
-0.0310 |
-1.20% |
| 2025-12-22 |
481013 |
工银消费服务混合A |
2.6200 |
2.9690 |
2.6300 |
2.9790 |
-0.0100 |
-0.38% |
| 2025-12-19 |
481013 |
工银消费服务混合A |
2.6300 |
2.9790 |
2.5490 |
2.8980 |
0.0810 |
3.18% |
| 2025-12-18 |
481013 |
工银消费服务混合A |
2.5490 |
2.8980 |
2.5570 |
2.9060 |
-0.0080 |
-0.31% |
| 2025-12-17 |
481013 |
工银消费服务混合A |
2.5570 |
2.9060 |
2.5360 |
2.8850 |
0.0210 |
0.83% |
| 2025-12-16 |
481013 |
工银消费服务混合A |
2.5360 |
2.8850 |
2.5330 |
2.8820 |
0.0030 |
0.12% |
| 2025-12-15 |
481013 |
工银消费服务混合A |
2.5330 |
2.8820 |
2.5230 |
2.8720 |
0.0100 |
0.40% |
| 2025-12-12 |
481013 |
工银消费服务混合A |
2.5230 |
2.8720 |
2.5250 |
2.8740 |
-0.0020 |
-0.08% |
| 2025-12-11 |
481013 |
工银消费服务混合A |
2.5250 |
2.8740 |
2.5600 |
2.9090 |
-0.0350 |
-1.37% |
| 2025-12-10 |
481013 |
工银消费服务混合A |
2.5600 |
2.9090 |
2.5580 |
2.9070 |
0.0020 |
0.08% |
| 2025-12-09 |
481013 |
工银消费服务混合A |
2.5580 |
2.9070 |
2.6080 |
2.9570 |
-0.0500 |
-1.95% |
| 2025-12-08 |
481013 |
工银消费服务混合A |
2.6080 |
2.9570 |
2.6040 |
2.9530 |
0.0040 |
0.15% |
| 2025-12-05 |
481013 |
工银消费服务混合A |
2.6040 |
2.9530 |
2.5970 |
2.9460 |
0.0070 |
0.27% |
| 2025-12-04 |
481013 |
工银消费服务混合A |
2.5970 |
2.9460 |
2.6480 |
2.9970 |
-0.0510 |
-1.96% |
| 2025-12-03 |
481013 |
工银消费服务混合A |
2.6480 |
2.9970 |
2.6670 |
3.0160 |
-0.0190 |
-0.71% |
| 2025-12-02 |
481013 |
工银消费服务混合A |
2.6670 |
3.0160 |
2.6770 |
3.0260 |
-0.0100 |
-0.37% |
| 2025-12-01 |
481013 |
工银消费服务混合A |
2.6770 |
3.0260 |
2.6660 |
3.0150 |
0.0110 |
0.41% |
| 2025-11-28 |
481013 |
工银消费服务混合A |
2.6660 |
3.0150 |
2.6440 |
2.9930 |
0.0220 |
0.83% |
| 2025-11-27 |
481013 |
工银消费服务混合A |
2.6440 |
2.9930 |
2.6420 |
2.9910 |
0.0020 |
0.08% |
| 2025-11-26 |
481013 |
工银消费服务混合A |
2.6420 |
2.9910 |
2.6790 |
3.0280 |
-0.0370 |
-1.40% |
| 2025-11-25 |
481013 |
工银消费服务混合A |
2.6790 |
3.0280 |
2.6460 |
2.9950 |
0.0330 |
1.25% |
| 2025-11-24 |
481013 |
工银消费服务混合A |
2.6460 |
2.9950 |
2.6300 |
2.9790 |
0.0160 |
0.61% |
| 2025-11-21 |
481013 |
工银消费服务混合A |
2.6300 |
2.9790 |
2.6850 |
3.0340 |
-0.0550 |
-2.05% |
| 2025-11-20 |
481013 |
工银消费服务混合A |
2.6850 |
3.0340 |
2.7150 |
3.0640 |
-0.0300 |
-1.10% |
| 2025-11-19 |
481013 |
工银消费服务混合A |
2.7150 |
3.0640 |
2.7090 |
3.0580 |
0.0060 |
0.22% |
| 2025-11-18 |
481013 |
工银消费服务混合A |
2.7090 |
3.0580 |
2.7020 |
3.0510 |
0.0070 |
0.26% |
| 2025-11-17 |
481013 |
工银消费服务混合A |
2.7020 |
3.0510 |
2.7170 |
3.0660 |
-0.0150 |
-0.55% |
| 2025-11-14 |
481013 |
工银消费服务混合A |
2.7170 |
3.0660 |
2.7570 |
3.1060 |
-0.0400 |
-1.45% |
| 2025-11-13 |
481013 |
工银消费服务混合A |
2.7570 |
3.1060 |
2.7400 |
3.0890 |
0.0170 |
0.62% |
| 2025-11-12 |
481013 |
工银消费服务混合A |
2.7400 |
3.0890 |
2.7390 |
3.0880 |
0.0010 |
0.04% |
| 2025-11-11 |
481013 |
工银消费服务混合A |
2.7390 |
3.0880 |
2.7530 |
3.1020 |
-0.0140 |
-0.51% |
| 2025-11-10 |
481013 |
工银消费服务混合A |
2.7530 |
3.1020 |
2.6640 |
3.0130 |
0.0890 |
3.34% |
| 2025-11-07 |
481013 |
工银消费服务混合A |
2.6640 |
3.0130 |
2.6780 |
3.0270 |
-0.0140 |
-0.52% |
| 2025-11-06 |
481013 |
工银消费服务混合A |
2.6780 |
3.0270 |
2.6660 |
3.0150 |
0.0120 |
0.45% |
| 2025-11-05 |
481013 |
工银消费服务混合A |
2.6660 |
3.0150 |
2.6620 |
3.0110 |
0.0040 |
0.15% |
| 2025-11-04 |
481013 |
工银消费服务混合A |
2.6620 |
3.0110 |
2.7180 |
3.0670 |
-0.0560 |
-2.06% |
| 2025-11-03 |
481013 |
工银消费服务混合A |
2.7180 |
3.0670 |
2.7410 |
3.0900 |
-0.0230 |
-0.84% |
| 2025-10-31 |
481013 |
工银消费服务混合A |
2.7410 |
3.0900 |
2.7130 |
3.0620 |
0.0280 |
1.03% |
| 2025-10-30 |
481013 |
工银消费服务混合A |
2.7130 |
3.0620 |
2.7570 |
3.1060 |
-0.0440 |
-1.60% |
| 2025-10-29 |
481013 |
工银消费服务混合A |
2.7570 |
3.1060 |
2.7430 |
3.0920 |
0.0140 |
0.51% |
| 2025-10-28 |
481013 |
工银消费服务混合A |
2.7430 |
3.0920 |
2.7380 |
3.0870 |
0.0050 |
0.18% |
| 2025-10-27 |
481013 |
工银消费服务混合A |
2.7380 |
3.0870 |
2.7350 |
3.0840 |
0.0030 |
0.11% |
| 2025-10-24 |
481013 |
工银消费服务混合A |
2.7350 |
3.0840 |
2.7370 |
3.0860 |
-0.0020 |
-0.07% |
| 2025-10-23 |
481013 |
工银消费服务混合A |
2.7370 |
3.0860 |
2.7570 |
3.1060 |
-0.0200 |
-0.73% |
| 2025-10-22 |
481013 |
工银消费服务混合A |
2.7570 |
3.1060 |
2.7730 |
3.1220 |
-0.0160 |
-0.58% |
| 2025-10-21 |
481013 |
工银消费服务混合A |
2.7730 |
3.1220 |
2.7710 |
3.1200 |
0.0020 |
0.07% |
| 2025-10-20 |
481013 |
工银消费服务混合A |
2.7710 |
3.1200 |
2.7840 |
3.1330 |
-0.0130 |
-0.47% |
| 2025-10-17 |
481013 |
工银消费服务混合A |
2.7840 |
3.1330 |
2.8560 |
3.2050 |
-0.0720 |
-2.52% |
| 2025-10-16 |
481013 |
工银消费服务混合A |
2.8560 |
3.2050 |
2.8750 |
3.2240 |
-0.0190 |
-0.66% |
| 2025-10-15 |
481013 |
工银消费服务混合A |
2.8750 |
3.2240 |
2.7920 |
3.1410 |
0.0830 |
2.97% |
| 2025-10-14 |
481013 |
工银消费服务混合A |
2.7920 |
3.1410 |
2.7900 |
3.1390 |
0.0020 |
0.07% |
| 2025-10-13 |
481013 |
工银消费服务混合A |
2.7900 |
3.1390 |
2.8170 |
3.1660 |
-0.0270 |
-0.96% |
| 2025-10-10 |
481013 |
工银消费服务混合A |
2.8170 |
3.1660 |
2.7810 |
3.1300 |
0.0360 |
1.29% |
| 2025-10-09 |
481013 |
工银消费服务混合A |
2.7810 |
3.1300 |
2.7880 |
3.1370 |
-0.0070 |
-0.25% |
| 2025-09-30 |
481013 |
工银消费服务混合A |
2.7880 |
3.1370 |
2.7830 |
3.1320 |
0.0050 |
0.18% |
| 2025-09-29 |
481013 |
工银消费服务混合A |
2.7830 |
3.1320 |
2.8050 |
3.1540 |
-0.0220 |
-0.78% |
| 2025-09-26 |
481013 |
工银消费服务混合A |
2.8050 |
3.1540 |
2.8310 |
3.1800 |
-0.0260 |
-0.92% |
| 2025-09-25 |
481013 |
工银消费服务混合A |
2.8310 |
3.1800 |
2.8420 |
3.1910 |
-0.0110 |
-0.39% |
| 2025-09-24 |
481013 |
工银消费服务混合A |
2.8420 |
3.1910 |
2.8080 |
3.1570 |
0.0340 |
1.21% |
| 2025-09-23 |
481013 |
工银消费服务混合A |
2.8080 |
3.1570 |
2.8480 |
3.1970 |
-0.0400 |
-1.40% |
| 2025-09-22 |
481013 |
工银消费服务混合A |
2.8480 |
3.1970 |
2.8660 |
3.2150 |
-0.0180 |
-0.63% |
| 2025-09-19 |
481013 |
工银消费服务混合A |
2.8660 |
3.2150 |
2.8560 |
3.2050 |
0.0100 |
0.35% |
| 2025-09-18 |
481013 |
工银消费服务混合A |
2.8560 |
3.2050 |
2.9140 |
3.2630 |
-0.0580 |
-1.99% |
| 2025-09-17 |
481013 |
工银消费服务混合A |
2.9140 |
3.2630 |
2.9290 |
3.2780 |
-0.0150 |
-0.51% |
| 2025-09-16 |
481013 |
工银消费服务混合A |
2.9290 |
3.2780 |
2.8990 |
3.2480 |
0.0300 |
1.03% |
