工銀消費(fèi)股票A基金凈值查詢(008166)
今天最新凈值
1.3259
0.0111 0.8400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3254
0.0029 0.2193%
- 累計(jì)凈值：1.3259
- 成立日期：2020-03-05
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：2.6620億
- 最近資產(chǎn)：2.59億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：林夢(mèng) 張瑋升
近一年,工銀消費(fèi)股票A(008166)基金累計(jì)收益率20.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
008166 |
工銀消費(fèi)股票A |
1.3225 |
1.3225 |
1.3259 |
1.3259 |
-0.0034 |
-0.26% |
| 2025-05-21 |
008166 |
工銀消費(fèi)股票A |
1.3259 |
1.3259 |
1.3148 |
1.3148 |
0.0111 |
0.84% |
| 2025-05-20 |
008166 |
工銀消費(fèi)股票A |
1.3148 |
1.3148 |
1.2976 |
1.2976 |
0.0172 |
1.33% |
| 2025-05-19 |
008166 |
工銀消費(fèi)股票A |
1.2976 |
1.2976 |
1.2956 |
1.2956 |
0.0020 |
0.15% |
| 2025-05-16 |
008166 |
工銀消費(fèi)股票A |
1.2956 |
1.2956 |
1.2997 |
1.2997 |
-0.0041 |
-0.32% |
| 2025-05-15 |
008166 |
工銀消費(fèi)股票A |
1.2997 |
1.2997 |
1.3009 |
1.3009 |
-0.0012 |
-0.09% |
| 2025-05-14 |
008166 |
工銀消費(fèi)股票A |
1.3009 |
1.3009 |
1.2855 |
1.2855 |
0.0154 |
1.20% |
| 2025-05-13 |
008166 |
工銀消費(fèi)股票A |
1.2855 |
1.2855 |
1.2975 |
1.2975 |
-0.0120 |
-0.92% |
| 2025-05-12 |
008166 |
工銀消費(fèi)股票A |
1.2975 |
1.2975 |
1.2806 |
1.2806 |
0.0169 |
1.32% |
| 2025-05-09 |
008166 |
工銀消費(fèi)股票A |
1.2806 |
1.2806 |
1.2706 |
1.2706 |
0.0100 |
0.79% |
|
|
| 2025-05-08 |
008166 |
工銀消費(fèi)股票A |
1.2706 |
1.2706 |
1.2605 |
1.2605 |
0.0101 |
0.80% |
| 2025-05-07 |
008166 |
工銀消費(fèi)股票A |
1.2605 |
1.2605 |
1.2658 |
1.2658 |
-0.0053 |
-0.42% |
| 2025-05-06 |
008166 |
工銀消費(fèi)股票A |
1.2658 |
1.2658 |
1.2493 |
1.2493 |
0.0165 |
1.32% |
| 2025-04-30 |
008166 |
工銀消費(fèi)股票A |
1.2493 |
1.2493 |
1.2511 |
1.2511 |
-0.0018 |
-0.14% |
| 2025-04-29 |
008166 |
工銀消費(fèi)股票A |
1.2511 |
1.2511 |
1.2504 |
1.2504 |
0.0007 |
0.06% |
| 2025-04-28 |
008166 |
工銀消費(fèi)股票A |
1.2504 |
1.2504 |
1.2445 |
1.2445 |
0.0059 |
0.47% |
| 2025-04-25 |
008166 |
工銀消費(fèi)股票A |
1.2445 |
1.2445 |
1.2413 |
1.2413 |
0.0032 |
0.26% |
| 2025-04-24 |
008166 |
工銀消費(fèi)股票A |
1.2413 |
1.2413 |
1.2475 |
1.2475 |
-0.0062 |
-0.50% |
| 2025-04-23 |
008166 |
工銀消費(fèi)股票A |
1.2475 |
1.2475 |
1.2329 |
1.2329 |
0.0146 |
1.18% |
| 2025-04-22 |
008166 |
工銀消費(fèi)股票A |
1.2329 |
1.2329 |
1.2252 |
1.2252 |
0.0077 |
0.63% |
| 2025-04-21 |
008166 |
工銀消費(fèi)股票A |
1.2252 |
1.2252 |
1.2215 |
1.2215 |
0.0037 |
0.30% |
| 2025-04-18 |
008166 |
工銀消費(fèi)股票A |
1.2215 |
1.2215 |
1.2262 |
1.2262 |
-0.0047 |
-0.38% |
| 2025-04-17 |
008166 |
工銀消費(fèi)股票A |
1.2262 |
1.2262 |
1.2145 |
1.2145 |
0.0117 |
0.96% |
| 2025-04-16 |
008166 |
工銀消費(fèi)股票A |
1.2145 |
1.2145 |
1.2362 |
1.2362 |
-0.0217 |
-1.76% |
| 2025-04-15 |
008166 |
工銀消費(fèi)股票A |
1.2362 |
1.2362 |
1.2308 |
1.2308 |
0.0054 |
0.44% |
|
|
| 2025-04-14 |
008166 |
工銀消費(fèi)股票A |
1.2308 |
1.2308 |
1.2203 |
1.2203 |
0.0105 |
0.86% |
| 2025-04-11 |
008166 |
工銀消費(fèi)股票A |
1.2203 |
1.2203 |
1.2124 |
1.2124 |
0.0079 |
0.65% |
| 2025-04-10 |
008166 |
工銀消費(fèi)股票A |
1.2124 |
1.2124 |
1.1911 |
1.1911 |
0.0213 |
1.79% |
| 2025-04-09 |
008166 |
工銀消費(fèi)股票A |
1.1911 |
1.1911 |
1.1757 |
1.1757 |
0.0154 |
1.31% |
| 2025-04-08 |
008166 |
工銀消費(fèi)股票A |
1.1757 |
1.1757 |
1.1449 |
1.1449 |
0.0308 |
2.69% |
| 2025-04-07 |
008166 |
工銀消費(fèi)股票A |
1.1449 |
1.1449 |
1.2631 |
1.2631 |
-0.1182 |
-9.36% |
| 2025-04-03 |
008166 |
工銀消費(fèi)股票A |
1.2631 |
1.2631 |
1.2729 |
1.2729 |
-0.0098 |
-0.77% |
| 2025-04-02 |
008166 |
工銀消費(fèi)股票A |
1.2729 |
1.2729 |
1.2703 |
1.2703 |
0.0026 |
0.20% |
| 2025-04-01 |
008166 |
工銀消費(fèi)股票A |
1.2703 |
1.2703 |
1.2755 |
1.2755 |
-0.0052 |
-0.41% |
| 2025-03-31 |
008166 |
工銀消費(fèi)股票A |
1.2755 |
1.2755 |
1.2798 |
1.2798 |
-0.0043 |
-0.34% |
| 2025-03-28 |
008166 |
工銀消費(fèi)股票A |
1.2798 |
1.2798 |
1.2873 |
1.2873 |
-0.0075 |
-0.58% |
| 2025-03-27 |
008166 |
工銀消費(fèi)股票A |
1.2873 |
1.2873 |
1.2700 |
1.2700 |
0.0173 |
1.36% |
| 2025-03-26 |
008166 |
工銀消費(fèi)股票A |
1.2700 |
1.2700 |
1.2668 |
1.2668 |
0.0032 |
0.25% |
| 2025-03-25 |
008166 |
工銀消費(fèi)股票A |
1.2668 |
1.2668 |
1.2843 |
1.2843 |
-0.0175 |
-1.36% |
| 2025-03-24 |
008166 |
工銀消費(fèi)股票A |
1.2843 |
1.2843 |
1.2667 |
1.2667 |
0.0176 |
1.39% |
| 2025-03-21 |
008166 |
工銀消費(fèi)股票A |
1.2667 |
1.2667 |
1.2946 |
1.2946 |
-0.0279 |
-2.16% |
| 2025-03-20 |
008166 |
工銀消費(fèi)股票A |
1.2946 |
1.2946 |
1.3083 |
1.3083 |
-0.0137 |
-1.05% |
| 2025-03-19 |
008166 |
工銀消費(fèi)股票A |
1.3083 |
1.3083 |
1.3055 |
1.3055 |
0.0028 |
0.21% |
| 2025-03-18 |
008166 |
工銀消費(fèi)股票A |
1.3055 |
1.3055 |
1.2871 |
1.2871 |
0.0184 |
1.43% |
| 2025-03-17 |
008166 |
工銀消費(fèi)股票A |
1.2871 |
1.2871 |
1.2906 |
1.2906 |
-0.0035 |
-0.27% |
| 2025-03-14 |
008166 |
工銀消費(fèi)股票A |
1.2906 |
1.2906 |
1.2455 |
1.2455 |
0.0451 |
3.62% |
| 2025-03-13 |
008166 |
工銀消費(fèi)股票A |
1.2455 |
1.2455 |
1.2528 |
1.2528 |
-0.0073 |
-0.58% |
| 2025-03-12 |
008166 |
工銀消費(fèi)股票A |
1.2528 |
1.2528 |
1.2641 |
1.2641 |
-0.0113 |
-0.89% |
| 2025-03-11 |
008166 |
工銀消費(fèi)股票A |
1.2641 |
1.2641 |
1.2499 |
1.2499 |
0.0142 |
1.14% |
| 2025-03-10 |
008166 |
工銀消費(fèi)股票A |
1.2499 |
1.2499 |
1.2645 |
1.2645 |
-0.0146 |
-1.15% |
| 2025-03-07 |
008166 |
工銀消費(fèi)股票A |
1.2645 |
1.2645 |
1.2583 |
1.2583 |
0.0062 |
0.49% |
| 2025-03-06 |
008166 |
工銀消費(fèi)股票A |
1.2583 |
1.2583 |
1.2349 |
1.2349 |
0.0234 |
1.89% |
| 2025-03-05 |
008166 |
工銀消費(fèi)股票A |
1.2349 |
1.2349 |
1.2163 |
1.2163 |
0.0186 |
1.53% |
| 2025-03-04 |
008166 |
工銀消費(fèi)股票A |
1.2163 |
1.2163 |
1.2204 |
1.2204 |
-0.0041 |
-0.34% |
| 2025-03-03 |
008166 |
工銀消費(fèi)股票A |
1.2204 |
1.2204 |
1.2274 |
1.2274 |
-0.0070 |
-0.57% |
| 2025-02-28 |
008166 |
工銀消費(fèi)股票A |
1.2274 |
1.2274 |
1.2574 |
1.2574 |
-0.0300 |
-2.39% |
| 2025-02-27 |
008166 |
工銀消費(fèi)股票A |
1.2574 |
1.2574 |
1.2411 |
1.2411 |
0.0163 |
1.31% |
| 2025-02-26 |
008166 |
工銀消費(fèi)股票A |
1.2411 |
1.2411 |
1.2161 |
1.2161 |
0.0250 |
2.06% |
| 2025-02-25 |
008166 |
工銀消費(fèi)股票A |
1.2161 |
1.2161 |
1.2218 |
1.2218 |
-0.0057 |
-0.47% |
| 2025-02-24 |
008166 |
工銀消費(fèi)股票A |
1.2218 |
1.2218 |
1.2298 |
1.2298 |
-0.0080 |
-0.65% |
| 2025-02-21 |
008166 |
工銀消費(fèi)股票A |
1.2298 |
1.2298 |
1.2039 |
1.2039 |
0.0259 |
2.15% |
| 2025-02-20 |
008166 |
工銀消費(fèi)股票A |
1.2039 |
1.2039 |
1.2133 |
1.2133 |
-0.0094 |
-0.77% |
| 2025-02-19 |
008166 |
工銀消費(fèi)股票A |
1.2133 |
1.2133 |
1.2125 |
1.2125 |
0.0008 |
0.07% |
| 2025-02-18 |
008166 |
工銀消費(fèi)股票A |
1.2125 |
1.2125 |
1.1994 |
1.1994 |
0.0131 |
1.09% |
| 2025-02-17 |
008166 |
工銀消費(fèi)股票A |
1.1994 |
1.1994 |
1.1922 |
1.1922 |
0.0072 |
0.60% |
| 2025-02-14 |
008166 |
工銀消費(fèi)股票A |
1.1922 |
1.1922 |
1.1671 |
1.1671 |
0.0251 |
2.15% |
| 2025-02-13 |
008166 |
工銀消費(fèi)股票A |
1.1671 |
1.1671 |
1.1668 |
1.1668 |
0.0003 |
0.03% |
| 2025-02-12 |
008166 |
工銀消費(fèi)股票A |
1.1668 |
1.1668 |
1.1539 |
1.1539 |
0.0129 |
1.12% |
| 2025-02-11 |
008166 |
工銀消費(fèi)股票A |
1.1539 |
1.1539 |
1.1693 |
1.1693 |
-0.0154 |
-1.32% |
| 2025-02-10 |
008166 |
工銀消費(fèi)股票A |
1.1693 |
1.1693 |
1.1623 |
1.1623 |
0.0070 |
0.60% |
| 2025-02-07 |
008166 |
工銀消費(fèi)股票A |
1.1623 |
1.1623 |
1.1434 |
1.1434 |
0.0189 |
1.65% |
| 2025-02-06 |
008166 |
工銀消費(fèi)股票A |
1.1434 |
1.1434 |
1.1258 |
1.1258 |
0.0176 |
1.56% |
| 2025-02-05 |
008166 |
工銀消費(fèi)股票A |
1.1258 |
1.1258 |
1.1320 |
1.1320 |
-0.0062 |
-0.55% |
| 2025-01-27 |
008166 |
工銀消費(fèi)股票A |
1.1320 |
1.1320 |
1.1305 |
1.1305 |
0.0015 |
0.13% |
| 2025-01-22 |
008166 |
工銀消費(fèi)股票A |
1.1363 |
1.1363 |
1.1518 |
1.1518 |
-0.0155 |
-1.35% |
| 2025-01-14 |
008166 |
工銀消費(fèi)股票A |
1.1131 |
1.1131 |
1.0939 |
1.0939 |
0.0192 |
1.76% |
| 2025-01-13 |
008166 |
工銀消費(fèi)股票A |
1.0939 |
1.0939 |
1.1072 |
1.1072 |
-0.0133 |
-1.20% |
| 2025-01-10 |
008166 |
工銀消費(fèi)股票A |
1.1072 |
1.1072 |
1.1243 |
1.1243 |
-0.0171 |
-1.52% |
| 2025-01-09 |
008166 |
工銀消費(fèi)股票A |
1.1243 |
1.1243 |
1.1226 |
1.1226 |
0.0017 |
0.15% |
| 2025-01-08 |
008166 |
工銀消費(fèi)股票A |
1.1226 |
1.1226 |
1.1197 |
1.1197 |
0.0029 |
0.26% |
| 2025-01-07 |
008166 |
工銀消費(fèi)股票A |
1.1197 |
1.1197 |
1.1249 |
1.1249 |
-0.0052 |
-0.46% |
| 2025-01-06 |
008166 |
工銀消費(fèi)股票A |
1.1249 |
1.1249 |
1.1295 |
1.1295 |
-0.0046 |
-0.41% |
| 2025-01-03 |
008166 |
工銀消費(fèi)股票A |
1.1295 |
1.1295 |
1.1321 |
1.1321 |
-0.0026 |
-0.23% |
| 2025-01-02 |
008166 |
工銀消費(fèi)股票A |
1.1321 |
1.1321 |
1.1449 |
1.1449 |
-0.0128 |
-1.12% |
| 2024-12-31 |
008166 |
工銀消費(fèi)股票A |
1.1449 |
1.1449 |
1.1532 |
1.1532 |
-0.0083 |
-0.72% |
| 2024-12-26 |
008166 |
工銀消費(fèi)股票A |
1.1478 |
1.1478 |
1.1486 |
1.1486 |
-0.0008 |
-0.07% |
| 2024-12-25 |
008166 |
工銀消費(fèi)股票A |
1.1486 |
1.1486 |
1.1534 |
1.1534 |
-0.0048 |
-0.42% |
| 2024-12-24 |
008166 |
工銀消費(fèi)股票A |
1.1534 |
1.1534 |
1.1404 |
1.1404 |
0.0130 |
1.14% |
| 2024-12-23 |
008166 |
工銀消費(fèi)股票A |
1.1404 |
1.1404 |
1.1399 |
1.1399 |
0.0005 |
0.04% |
| 2024-12-20 |
008166 |
工銀消費(fèi)股票A |
1.1399 |
1.1399 |
1.1335 |
1.1335 |
0.0064 |
0.56% |
| 2024-12-19 |
008166 |
工銀消費(fèi)股票A |
1.1335 |
1.1335 |
1.1391 |
1.1391 |
-0.0056 |
-0.49% |
| 2024-12-18 |
008166 |
工銀消費(fèi)股票A |
1.1391 |
1.1391 |
1.1306 |
1.1306 |
0.0085 |
0.75% |
| 2024-12-17 |
008166 |
工銀消費(fèi)股票A |
1.1306 |
1.1306 |
1.1247 |
1.1247 |
0.0059 |
0.52% |
| 2024-12-16 |
008166 |
工銀消費(fèi)股票A |
1.1247 |
1.1247 |
1.1346 |
1.1346 |
-0.0099 |
-0.87% |
| 2024-12-13 |
008166 |
工銀消費(fèi)股票A |
1.1346 |
1.1346 |
1.1570 |
1.1570 |
-0.0224 |
-1.94% |
| 2024-12-12 |
008166 |
工銀消費(fèi)股票A |
1.1570 |
1.1570 |
1.1385 |
1.1385 |
0.0185 |
1.62% |
| 2024-12-11 |
008166 |
工銀消費(fèi)股票A |
1.1385 |
1.1385 |
1.1287 |
1.1287 |
0.0098 |
0.87% |
| 2024-12-10 |
008166 |
工銀消費(fèi)股票A |
1.1287 |
1.1287 |
1.1220 |
1.1220 |
0.0067 |
0.60% |
| 2024-12-09 |
008166 |
工銀消費(fèi)股票A |
1.1220 |
1.1220 |
1.1053 |
1.1053 |
0.0167 |
1.51% |
| 2024-12-06 |
008166 |
工銀消費(fèi)股票A |
1.1053 |
1.1053 |
1.0918 |
1.0918 |
0.0135 |
1.24% |
| 2024-12-05 |
008166 |
工銀消費(fèi)股票A |
1.0918 |
1.0918 |
1.1019 |
1.1019 |
-0.0101 |
-0.92% |
| 2024-12-04 |
008166 |
工銀消費(fèi)股票A |
1.1019 |
1.1019 |
1.0983 |
1.0983 |
0.0036 |
0.33% |
| 2024-12-03 |
008166 |
工銀消費(fèi)股票A |
1.0983 |
1.0983 |
1.0977 |
1.0977 |
0.0006 |
0.05% |
| 2024-12-02 |
008166 |
工銀消費(fèi)股票A |
1.0977 |
1.0977 |
1.0922 |
1.0922 |
0.0055 |
0.50% |
| 2024-11-29 |
008166 |
工銀消費(fèi)股票A |
1.0922 |
1.0922 |
1.0844 |
1.0844 |
0.0078 |
0.72% |
| 2024-11-28 |
008166 |
工銀消費(fèi)股票A |
1.0844 |
1.0844 |
1.1003 |
1.1003 |
-0.0159 |
-1.45% |
| 2024-11-27 |
008166 |
工銀消費(fèi)股票A |
1.1003 |
1.1003 |
1.0788 |
1.0788 |
0.0215 |
1.99% |
| 2024-11-26 |
008166 |
工銀消費(fèi)股票A |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2024-11-25 |
008166 |
工銀消費(fèi)股票A |
1.0795 |
1.0795 |
1.0840 |
1.0840 |
-0.0045 |
-0.42% |
| 2024-11-22 |
008166 |
工銀消費(fèi)股票A |
1.0840 |
1.0840 |
1.1118 |
1.1118 |
-0.0278 |
-2.50% |
| 2024-11-21 |
008166 |
工銀消費(fèi)股票A |
1.1118 |
1.1118 |
1.1185 |
1.1185 |
-0.0067 |
-0.60% |
| 2024-11-20 |
008166 |
工銀消費(fèi)股票A |
1.1185 |
1.1185 |
1.1135 |
1.1135 |
0.0050 |
0.45% |
| 2024-11-19 |
008166 |
工銀消費(fèi)股票A |
1.1135 |
1.1135 |
1.1106 |
1.1106 |
0.0029 |
0.26% |
| 2024-11-18 |
008166 |
工銀消費(fèi)股票A |
1.1106 |
1.1106 |
1.1200 |
1.1200 |
-0.0094 |
-0.84% |
| 2024-11-15 |
008166 |
工銀消費(fèi)股票A |
1.1200 |
1.1200 |
1.1252 |
1.1252 |
-0.0052 |
-0.46% |
| 2024-11-14 |
008166 |
工銀消費(fèi)股票A |
1.1252 |
1.1252 |
1.1396 |
1.1396 |
-0.0144 |
-1.26% |
| 2024-11-13 |
008166 |
工銀消費(fèi)股票A |
1.1396 |
1.1396 |
1.1379 |
1.1379 |
0.0017 |
0.15% |
| 2024-11-12 |
008166 |
工銀消費(fèi)股票A |
1.1379 |
1.1379 |
1.1510 |
1.1510 |
-0.0131 |
-1.14% |
| 2024-11-11 |
008166 |
工銀消費(fèi)股票A |
1.1510 |
1.1510 |
1.1563 |
1.1563 |
-0.0053 |
-0.46% |
| 2024-11-08 |
008166 |
工銀消費(fèi)股票A |
1.1563 |
1.1563 |
1.1759 |
1.1759 |
-0.0196 |
-1.67% |
| 2024-11-07 |
008166 |
工銀消費(fèi)股票A |
1.1759 |
1.1759 |
1.1424 |
1.1424 |
0.0335 |
2.93% |
| 2024-11-06 |
008166 |
工銀消費(fèi)股票A |
1.1424 |
1.1424 |
1.1620 |
1.1620 |
-0.0196 |
-1.69% |
| 2024-11-05 |
008166 |
工銀消費(fèi)股票A |
1.1620 |
1.1620 |
1.1488 |
1.1488 |
0.0132 |
1.15% |
| 2024-11-04 |
008166 |
工銀消費(fèi)股票A |
1.1488 |
1.1488 |
1.1314 |
1.1314 |
0.0174 |
1.54% |
| 2024-11-01 |
008166 |
工銀消費(fèi)股票A |
1.1314 |
1.1314 |
1.1304 |
1.1304 |
0.0010 |
0.09% |
| 2024-10-30 |
008166 |
工銀消費(fèi)股票A |
1.1475 |
1.1475 |
1.1615 |
1.1615 |
-0.0140 |
-1.21% |
| 2024-10-29 |
008166 |
工銀消費(fèi)股票A |
1.1615 |
1.1615 |
1.1724 |
1.1724 |
-0.0109 |
-0.93% |
| 2024-10-28 |
008166 |
工銀消費(fèi)股票A |
1.1724 |
1.1724 |
1.1705 |
1.1705 |
0.0019 |
0.16% |
| 2024-10-25 |
008166 |
工銀消費(fèi)股票A |
1.1705 |
1.1705 |
1.1646 |
1.1646 |
0.0059 |
0.51% |
| 2024-10-24 |
008166 |
工銀消費(fèi)股票A |
1.1646 |
1.1646 |
1.1782 |
1.1782 |
-0.0136 |
-1.15% |
| 2024-10-23 |
008166 |
工銀消費(fèi)股票A |
1.1782 |
1.1782 |
1.1601 |
1.1601 |
0.0181 |
1.56% |
| 2024-10-22 |
008166 |
工銀消費(fèi)股票A |
1.1601 |
1.1601 |
1.1417 |
1.1417 |
0.0184 |
1.61% |
| 2024-10-21 |
008166 |
工銀消費(fèi)股票A |
1.1417 |
1.1417 |
1.1524 |
1.1524 |
-0.0107 |
-0.93% |
| 2024-10-18 |
008166 |
工銀消費(fèi)股票A |
1.1524 |
1.1524 |
1.1095 |
1.1095 |
0.0429 |
3.87% |
| 2024-10-17 |
008166 |
工銀消費(fèi)股票A |
1.1095 |
1.1095 |
1.1223 |
1.1223 |
-0.0128 |
-1.14% |
| 2024-10-16 |
008166 |
工銀消費(fèi)股票A |
1.1223 |
1.1223 |
1.1291 |
1.1291 |
-0.0068 |
-0.60% |
| 2024-10-15 |
008166 |
工銀消費(fèi)股票A |
1.1291 |
1.1291 |
1.1695 |
1.1695 |
-0.0404 |
-3.45% |
| 2024-10-14 |
008166 |
工銀消費(fèi)股票A |
1.1695 |
1.1695 |
1.1690 |
1.1690 |
0.0005 |
0.04% |
| 2024-10-11 |
008166 |
工銀消費(fèi)股票A |
1.1690 |
1.1690 |
1.1878 |
1.1878 |
-0.0188 |
-1.58% |
| 2024-10-10 |
008166 |
工銀消費(fèi)股票A |
1.1878 |
1.1878 |
1.1590 |
1.1590 |
0.0288 |
2.48% |
| 2024-10-09 |
008166 |
工銀消費(fèi)股票A |
1.1590 |
1.1590 |
1.2206 |
1.2206 |
-0.0616 |
-5.05% |
| 2024-10-08 |
008166 |
工銀消費(fèi)股票A |
1.2206 |
1.2206 |
1.1833 |
1.1833 |
0.0373 |
3.15% |
| 2024-09-30 |
008166 |
工銀消費(fèi)股票A |
1.1833 |
1.1833 |
1.1124 |
1.1124 |
0.0709 |
6.37% |
| 2024-09-27 |
008166 |
工銀消費(fèi)股票A |
1.1124 |
1.1124 |
1.0681 |
1.0681 |
0.0443 |
4.15% |
| 2024-09-26 |
008166 |
工銀消費(fèi)股票A |
1.0681 |
1.0681 |
1.0085 |
1.0085 |
0.0596 |
5.91% |
| 2024-09-25 |
008166 |
工銀消費(fèi)股票A |
1.0085 |
1.0085 |
1.0051 |
1.0051 |
0.0034 |
0.34% |
| 2024-09-24 |
008166 |
工銀消費(fèi)股票A |
1.0051 |
1.0051 |
0.9699 |
0.9699 |
0.0352 |
3.63% |
| 2024-09-23 |
008166 |
工銀消費(fèi)股票A |
0.9699 |
0.9699 |
0.9717 |
0.9717 |
-0.0018 |
-0.19% |
| 2024-09-20 |
008166 |
工銀消費(fèi)股票A |
0.9717 |
0.9717 |
0.9689 |
0.9689 |
0.0028 |
0.29% |
| 2024-09-19 |
008166 |
工銀消費(fèi)股票A |
0.9689 |
0.9689 |
0.9515 |
0.9515 |
0.0174 |
1.83% |
| 2024-09-18 |
008166 |
工銀消費(fèi)股票A |
0.9515 |
0.9515 |
0.9390 |
0.9390 |
0.0125 |
1.33% |
| 2024-09-13 |
008166 |
工銀消費(fèi)股票A |
0.9390 |
0.9390 |
0.9437 |
0.9437 |
-0.0047 |
-0.50% |
| 2024-09-12 |
008166 |
工銀消費(fèi)股票A |
0.9437 |
0.9437 |
0.9487 |
0.9487 |
-0.0050 |
-0.53% |
| 2024-09-11 |
008166 |
工銀消費(fèi)股票A |
0.9487 |
0.9487 |
0.9434 |
0.9434 |
0.0053 |
0.56% |
| 2024-09-10 |
008166 |
工銀消費(fèi)股票A |
0.9434 |
0.9434 |
0.9391 |
0.9391 |
0.0043 |
0.46% |
| 2024-09-09 |
008166 |
工銀消費(fèi)股票A |
0.9391 |
0.9391 |
0.9506 |
0.9506 |
-0.0115 |
-1.21% |
| 2024-09-06 |
008166 |
工銀消費(fèi)股票A |
0.9506 |
0.9506 |
0.9581 |
0.9581 |
-0.0075 |
-0.78% |
| 2024-09-05 |
008166 |
工銀消費(fèi)股票A |
0.9581 |
0.9581 |
0.9595 |
0.9595 |
-0.0014 |
-0.15% |
| 2024-09-04 |
008166 |
工銀消費(fèi)股票A |
0.9595 |
0.9595 |
0.9616 |
0.9616 |
-0.0021 |
-0.22% |
| 2024-09-03 |
008166 |
工銀消費(fèi)股票A |
0.9616 |
0.9616 |
0.9485 |
0.9485 |
0.0131 |
1.38% |
| 2024-09-02 |
008166 |
工銀消費(fèi)股票A |
0.9485 |
0.9485 |
0.9668 |
0.9668 |
-0.0183 |
-1.89% |
| 2024-08-30 |
008166 |
工銀消費(fèi)股票A |
0.9668 |
0.9668 |
0.9402 |
0.9402 |
0.0266 |
2.83% |
| 2024-08-29 |
008166 |
工銀消費(fèi)股票A |
0.9402 |
0.9402 |
0.9278 |
0.9278 |
0.0124 |
1.34% |
| 2024-08-28 |
008166 |
工銀消費(fèi)股票A |
0.9278 |
0.9278 |
0.9407 |
0.9407 |
-0.0129 |
-1.37% |
| 2024-08-27 |
008166 |
工銀消費(fèi)股票A |
0.9407 |
0.9407 |
0.9406 |
0.9406 |
0.0001 |
0.01% |
| 2024-08-26 |
008166 |
工銀消費(fèi)股票A |
0.9406 |
0.9406 |
0.9412 |
0.9412 |
-0.0006 |
-0.06% |
| 2024-08-23 |
008166 |
工銀消費(fèi)股票A |
0.9412 |
0.9412 |
0.9420 |
0.9420 |
-0.0008 |
-0.08% |
| 2024-08-22 |
008166 |
工銀消費(fèi)股票A |
0.9420 |
0.9420 |
0.9412 |
0.9412 |
0.0008 |
0.08% |
| 2024-08-21 |
008166 |
工銀消費(fèi)股票A |
0.9412 |
0.9412 |
0.9417 |
0.9417 |
-0.0005 |
-0.05% |
| 2024-08-20 |
008166 |
工銀消費(fèi)股票A |
0.9417 |
0.9417 |
0.9463 |
0.9463 |
-0.0046 |
-0.49% |
| 2024-08-19 |
008166 |
工銀消費(fèi)股票A |
0.9463 |
0.9463 |
0.9455 |
0.9455 |
0.0008 |
0.08% |
| 2024-08-16 |
008166 |
工銀消費(fèi)股票A |
0.9455 |
0.9455 |
0.9357 |
0.9357 |
0.0098 |
1.05% |
| 2024-08-15 |
008166 |
工銀消費(fèi)股票A |
0.9357 |
0.9357 |
0.9337 |
0.9337 |
0.0020 |
0.21% |
| 2024-08-14 |
008166 |
工銀消費(fèi)股票A |
0.9337 |
0.9337 |
0.9421 |
0.9421 |
-0.0084 |
-0.89% |
| 2024-08-13 |
008166 |
工銀消費(fèi)股票A |
0.9421 |
0.9421 |
0.9483 |
0.9483 |
-0.0062 |
-0.65% |
| 2024-08-12 |
008166 |
工銀消費(fèi)股票A |
0.9483 |
0.9483 |
0.9512 |
0.9512 |
-0.0029 |
-0.30% |
| 2024-08-09 |
008166 |
工銀消費(fèi)股票A |
0.9512 |
0.9512 |
0.9463 |
0.9463 |
0.0049 |
0.52% |
| 2024-08-08 |
008166 |
工銀消費(fèi)股票A |
0.9463 |
0.9463 |
0.9484 |
0.9484 |
-0.0021 |
-0.22% |
| 2024-08-07 |
008166 |
工銀消費(fèi)股票A |
0.9484 |
0.9484 |
0.9379 |
0.9379 |
0.0105 |
1.12% |
| 2024-08-06 |
008166 |
工銀消費(fèi)股票A |
0.9379 |
0.9379 |
0.9381 |
0.9381 |
-0.0002 |
-0.02% |
| 2024-08-05 |
008166 |
工銀消費(fèi)股票A |
0.9381 |
0.9381 |
0.9400 |
0.9400 |
-0.0019 |
-0.20% |
| 2024-08-02 |
008166 |
工銀消費(fèi)股票A |
0.9400 |
0.9400 |
0.9552 |
0.9552 |
-0.0152 |
-1.59% |
| 2024-07-31 |
008166 |
工銀消費(fèi)股票A |
0.9687 |
0.9687 |
0.9403 |
0.9403 |
0.0284 |
3.02% |
| 2024-07-30 |
008166 |
工銀消費(fèi)股票A |
0.9403 |
0.9403 |
0.9544 |
0.9544 |
-0.0141 |
-1.48% |
| 2024-07-29 |
008166 |
工銀消費(fèi)股票A |
0.9544 |
0.9544 |
0.9612 |
0.9612 |
-0.0068 |
-0.71% |
| 2024-07-26 |
008166 |
工銀消費(fèi)股票A |
0.9612 |
0.9612 |
0.9440 |
0.9440 |
0.0172 |
1.82% |
| 2024-07-25 |
008166 |
工銀消費(fèi)股票A |
0.9440 |
0.9440 |
0.9535 |
0.9535 |
-0.0095 |
-1.00% |
| 2024-07-24 |
008166 |
工銀消費(fèi)股票A |
0.9535 |
0.9535 |
0.9729 |
0.9729 |
-0.0194 |
-1.99% |
| 2024-07-23 |
008166 |
工銀消費(fèi)股票A |
0.9729 |
0.9729 |
1.0012 |
1.0012 |
-0.0283 |
-2.83% |
| 2024-07-22 |
008166 |
工銀消費(fèi)股票A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2024-07-19 |
008166 |
工銀消費(fèi)股票A |
1.0004 |
1.0004 |
0.9986 |
0.9986 |
0.0018 |
0.18% |
| 2024-07-18 |
008166 |
工銀消費(fèi)股票A |
0.9986 |
0.9986 |
0.9959 |
0.9959 |
0.0027 |
0.27% |
| 2024-07-17 |
008166 |
工銀消費(fèi)股票A |
0.9959 |
0.9959 |
0.9880 |
0.9880 |
0.0079 |
0.80% |
| 2024-07-16 |
008166 |
工銀消費(fèi)股票A |
0.9880 |
0.9880 |
1.0068 |
1.0068 |
-0.0188 |
-1.87% |
| 2024-07-15 |
008166 |
工銀消費(fèi)股票A |
1.0068 |
1.0068 |
1.0200 |
1.0200 |
-0.0132 |
-1.29% |
| 2024-07-12 |
008166 |
工銀消費(fèi)股票A |
1.0200 |
1.0200 |
1.0036 |
1.0036 |
0.0164 |
1.63% |
| 2024-07-11 |
008166 |
工銀消費(fèi)股票A |
1.0036 |
1.0036 |
0.9908 |
0.9908 |
0.0128 |
1.29% |
| 2024-07-10 |
008166 |
工銀消費(fèi)股票A |
0.9908 |
0.9908 |
0.9941 |
0.9941 |
-0.0033 |
-0.33% |
| 2024-07-09 |
008166 |
工銀消費(fèi)股票A |
0.9941 |
0.9941 |
0.9878 |
0.9878 |
0.0063 |
0.64% |
| 2024-07-08 |
008166 |
工銀消費(fèi)股票A |
0.9878 |
0.9878 |
1.0009 |
1.0009 |
-0.0131 |
-1.31% |
| 2024-07-05 |
008166 |
工銀消費(fèi)股票A |
1.0009 |
1.0009 |
1.0082 |
1.0082 |
-0.0073 |
-0.72% |
| 2024-07-04 |
008166 |
工銀消費(fèi)股票A |
1.0082 |
1.0082 |
1.0039 |
1.0039 |
0.0043 |
0.43% |
| 2024-07-03 |
008166 |
工銀消費(fèi)股票A |
1.0039 |
1.0039 |
1.0018 |
1.0018 |
0.0021 |
0.21% |
| 2024-07-02 |
008166 |
工銀消費(fèi)股票A |
1.0018 |
1.0018 |
1.0043 |
1.0043 |
-0.0025 |
-0.25% |
| 2024-07-01 |
008166 |
工銀消費(fèi)股票A |
1.0043 |
1.0043 |
1.0087 |
1.0087 |
-0.0044 |
-0.44% |
| 2024-06-28 |
008166 |
工銀消費(fèi)股票A |
1.0087 |
1.0087 |
1.0167 |
1.0167 |
-0.0080 |
-0.79% |
| 2024-06-27 |
008166 |
工銀消費(fèi)股票A |
1.0167 |
1.0167 |
1.0302 |
1.0302 |
-0.0135 |
-1.31% |
| 2024-06-26 |
008166 |
工銀消費(fèi)股票A |
1.0302 |
1.0302 |
1.0306 |
1.0306 |
-0.0004 |
-0.04% |
| 2024-06-25 |
008166 |
工銀消費(fèi)股票A |
1.0306 |
1.0306 |
1.0264 |
1.0264 |
0.0042 |
0.41% |
| 2024-06-24 |
008166 |
工銀消費(fèi)股票A |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2024-06-21 |
008166 |
工銀消費(fèi)股票A |
1.0259 |
1.0259 |
1.0394 |
1.0394 |
-0.0135 |
-1.30% |
| 2024-06-20 |
008166 |
工銀消費(fèi)股票A |
1.0394 |
1.0394 |
1.0469 |
1.0469 |
-0.0075 |
-0.72% |
| 2024-06-19 |
008166 |
工銀消費(fèi)股票A |
1.0469 |
1.0469 |
1.0440 |
1.0440 |
0.0029 |
0.28% |
| 2024-06-18 |
008166 |
工銀消費(fèi)股票A |
1.0440 |
1.0440 |
1.0533 |
1.0533 |
-0.0093 |
-0.88% |
| 2024-06-17 |
008166 |
工銀消費(fèi)股票A |
1.0533 |
1.0533 |
1.0540 |
1.0540 |
-0.0007 |
-0.07% |
| 2024-06-14 |
008166 |
工銀消費(fèi)股票A |
1.0540 |
1.0540 |
1.0451 |
1.0451 |
0.0089 |
0.85% |
| 2024-06-13 |
008166 |
工銀消費(fèi)股票A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-06-12 |
008166 |
工銀消費(fèi)股票A |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-06-11 |
008166 |
工銀消費(fèi)股票A |
1.0455 |
1.0455 |
1.0524 |
1.0524 |
-0.0069 |
-0.66% |
| 2024-06-07 |
008166 |
工銀消費(fèi)股票A |
1.0524 |
1.0524 |
1.0656 |
1.0656 |
-0.0132 |
-1.24% |
| 2024-06-06 |
008166 |
工銀消費(fèi)股票A |
1.0656 |
1.0656 |
1.0680 |
1.0680 |
-0.0024 |
-0.22% |
| 2024-06-05 |
008166 |
工銀消費(fèi)股票A |
1.0680 |
1.0680 |
1.0763 |
1.0763 |
-0.0083 |
-0.77% |
| 2024-06-04 |
008166 |
工銀消費(fèi)股票A |
1.0763 |
1.0763 |
1.0701 |
1.0701 |
0.0062 |
0.58% |
| 2024-06-03 |
008166 |
工銀消費(fèi)股票A |
1.0701 |
1.0701 |
1.0588 |
1.0588 |
0.0113 |
1.07% |
| 2024-05-31 |
008166 |
工銀消費(fèi)股票A |
1.0588 |
1.0588 |
1.0635 |
1.0635 |
-0.0047 |
-0.44% |
| 2024-05-30 |
008166 |
工銀消費(fèi)股票A |
1.0635 |
1.0635 |
1.0738 |
1.0738 |
-0.0103 |
-0.96% |
| 2024-05-29 |
008166 |
工銀消費(fèi)股票A |
1.0738 |
1.0738 |
1.0794 |
1.0794 |
-0.0056 |
-0.52% |
| 2024-05-28 |
008166 |
工銀消費(fèi)股票A |
1.0794 |
1.0794 |
1.0862 |
1.0862 |
-0.0068 |
-0.63% |
| 2024-05-27 |
008166 |
工銀消費(fèi)股票A |
1.0862 |
1.0862 |
1.0785 |
1.0785 |
0.0077 |
0.71% |
| 2024-05-24 |
008166 |
工銀消費(fèi)股票A |
1.0785 |
1.0785 |
1.0899 |
1.0899 |
-0.0114 |
-1.05% |
| 2024-05-23 |
008166 |
工銀消費(fèi)股票A |
1.0899 |
1.0899 |
1.1001 |
1.1001 |
-0.0102 |
-0.93% |
