工銀消費(fèi)股票C基金凈值查詢(008167)
今天最新凈值
1.2708
0.0106 0.8400%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2761
0.0086 0.6809%
- 累計凈值：1.2708
- 成立日期：2020-03-05
- 基金類型：股票型
- 成立份額：
- 最近份額：2.7612億
- 最近資產(chǎn)：1.39億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：林夢 張瑋升
近一年,工銀消費(fèi)股票C(008167)基金累計收益率19.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008167 |
工銀消費(fèi)股票C |
1.2675 |
1.2675 |
1.2708 |
1.2708 |
-0.0033 |
-0.26% |
| 2025-05-21 |
008167 |
工銀消費(fèi)股票C |
1.2708 |
1.2708 |
1.2602 |
1.2602 |
0.0106 |
0.84% |
| 2025-05-20 |
008167 |
工銀消費(fèi)股票C |
1.2602 |
1.2602 |
1.2437 |
1.2437 |
0.0165 |
1.33% |
| 2025-05-19 |
008167 |
工銀消費(fèi)股票C |
1.2437 |
1.2437 |
1.2419 |
1.2419 |
0.0018 |
0.14% |
| 2025-05-16 |
008167 |
工銀消費(fèi)股票C |
1.2419 |
1.2419 |
1.2459 |
1.2459 |
-0.0040 |
-0.32% |
| 2025-05-15 |
008167 |
工銀消費(fèi)股票C |
1.2459 |
1.2459 |
1.2471 |
1.2471 |
-0.0012 |
-0.10% |
| 2025-05-14 |
008167 |
工銀消費(fèi)股票C |
1.2471 |
1.2471 |
1.2323 |
1.2323 |
0.0148 |
1.20% |
| 2025-05-13 |
008167 |
工銀消費(fèi)股票C |
1.2323 |
1.2323 |
1.2438 |
1.2438 |
-0.0115 |
-0.92% |
| 2025-05-12 |
008167 |
工銀消費(fèi)股票C |
1.2438 |
1.2438 |
1.2277 |
1.2277 |
0.0161 |
1.31% |
| 2025-05-09 |
008167 |
工銀消費(fèi)股票C |
1.2277 |
1.2277 |
1.2182 |
1.2182 |
0.0095 |
0.78% |
|
|
| 2025-05-08 |
008167 |
工銀消費(fèi)股票C |
1.2182 |
1.2182 |
1.2085 |
1.2085 |
0.0097 |
0.80% |
| 2025-05-07 |
008167 |
工銀消費(fèi)股票C |
1.2085 |
1.2085 |
1.2136 |
1.2136 |
-0.0051 |
-0.42% |
| 2025-05-06 |
008167 |
工銀消費(fèi)股票C |
1.2136 |
1.2136 |
1.1979 |
1.1979 |
0.0157 |
1.31% |
| 2025-04-30 |
008167 |
工銀消費(fèi)股票C |
1.1979 |
1.1979 |
1.1997 |
1.1997 |
-0.0018 |
-0.15% |
| 2025-04-29 |
008167 |
工銀消費(fèi)股票C |
1.1997 |
1.1997 |
1.1990 |
1.1990 |
0.0007 |
0.06% |
| 2025-04-28 |
008167 |
工銀消費(fèi)股票C |
1.1990 |
1.1990 |
1.1934 |
1.1934 |
0.0056 |
0.47% |
| 2025-04-25 |
008167 |
工銀消費(fèi)股票C |
1.1934 |
1.1934 |
1.1904 |
1.1904 |
0.0030 |
0.25% |
| 2025-04-24 |
008167 |
工銀消費(fèi)股票C |
1.1904 |
1.1904 |
1.1964 |
1.1964 |
-0.0060 |
-0.50% |
| 2025-04-23 |
008167 |
工銀消費(fèi)股票C |
1.1964 |
1.1964 |
1.1824 |
1.1824 |
0.0140 |
1.18% |
| 2025-04-22 |
008167 |
工銀消費(fèi)股票C |
1.1824 |
1.1824 |
1.1750 |
1.1750 |
0.0074 |
0.63% |
| 2025-04-21 |
008167 |
工銀消費(fèi)股票C |
1.1750 |
1.1750 |
1.1716 |
1.1716 |
0.0034 |
0.29% |
| 2025-04-18 |
008167 |
工銀消費(fèi)股票C |
1.1716 |
1.1716 |
1.1761 |
1.1761 |
-0.0045 |
-0.38% |
| 2025-04-17 |
008167 |
工銀消費(fèi)股票C |
1.1761 |
1.1761 |
1.1648 |
1.1648 |
0.0113 |
0.97% |
| 2025-04-16 |
008167 |
工銀消費(fèi)股票C |
1.1648 |
1.1648 |
1.1857 |
1.1857 |
-0.0209 |
-1.76% |
| 2025-04-15 |
008167 |
工銀消費(fèi)股票C |
1.1857 |
1.1857 |
1.1805 |
1.1805 |
0.0052 |
0.44% |
|
|
| 2025-04-14 |
008167 |
工銀消費(fèi)股票C |
1.1805 |
1.1805 |
1.1706 |
1.1706 |
0.0099 |
0.85% |
| 2025-04-11 |
008167 |
工銀消費(fèi)股票C |
1.1706 |
1.1706 |
1.1630 |
1.1630 |
0.0076 |
0.65% |
| 2025-04-10 |
008167 |
工銀消費(fèi)股票C |
1.1630 |
1.1630 |
1.1426 |
1.1426 |
0.0204 |
1.79% |
| 2025-04-09 |
008167 |
工銀消費(fèi)股票C |
1.1426 |
1.1426 |
1.1278 |
1.1278 |
0.0148 |
1.31% |
| 2025-04-08 |
008167 |
工銀消費(fèi)股票C |
1.1278 |
1.1278 |
1.0983 |
1.0983 |
0.0295 |
2.69% |
| 2025-04-07 |
008167 |
工銀消費(fèi)股票C |
1.0983 |
1.0983 |
1.2118 |
1.2118 |
-0.1135 |
-9.37% |
| 2025-04-03 |
008167 |
工銀消費(fèi)股票C |
1.2118 |
1.2118 |
1.2212 |
1.2212 |
-0.0094 |
-0.77% |
| 2025-04-02 |
008167 |
工銀消費(fèi)股票C |
1.2212 |
1.2212 |
1.2188 |
1.2188 |
0.0024 |
0.20% |
| 2025-04-01 |
008167 |
工銀消費(fèi)股票C |
1.2188 |
1.2188 |
1.2238 |
1.2238 |
-0.0050 |
-0.41% |
| 2025-03-31 |
008167 |
工銀消費(fèi)股票C |
1.2238 |
1.2238 |
1.2281 |
1.2281 |
-0.0043 |
-0.35% |
| 2025-03-28 |
008167 |
工銀消費(fèi)股票C |
1.2281 |
1.2281 |
1.2352 |
1.2352 |
-0.0071 |
-0.57% |
| 2025-03-27 |
008167 |
工銀消費(fèi)股票C |
1.2352 |
1.2352 |
1.2187 |
1.2187 |
0.0165 |
1.35% |
| 2025-03-26 |
008167 |
工銀消費(fèi)股票C |
1.2187 |
1.2187 |
1.2156 |
1.2156 |
0.0031 |
0.26% |
| 2025-03-25 |
008167 |
工銀消費(fèi)股票C |
1.2156 |
1.2156 |
1.2324 |
1.2324 |
-0.0168 |
-1.36% |
| 2025-03-24 |
008167 |
工銀消費(fèi)股票C |
1.2324 |
1.2324 |
1.2156 |
1.2156 |
0.0168 |
1.38% |
| 2025-03-21 |
008167 |
工銀消費(fèi)股票C |
1.2156 |
1.2156 |
1.2424 |
1.2424 |
-0.0268 |
-2.16% |
| 2025-03-20 |
008167 |
工銀消費(fèi)股票C |
1.2424 |
1.2424 |
1.2556 |
1.2556 |
-0.0132 |
-1.05% |
| 2025-03-19 |
008167 |
工銀消費(fèi)股票C |
1.2556 |
1.2556 |
1.2530 |
1.2530 |
0.0026 |
0.21% |
| 2025-03-18 |
008167 |
工銀消費(fèi)股票C |
1.2530 |
1.2530 |
1.2353 |
1.2353 |
0.0177 |
1.43% |
| 2025-03-17 |
008167 |
工銀消費(fèi)股票C |
1.2353 |
1.2353 |
1.2387 |
1.2387 |
-0.0034 |
-0.27% |
| 2025-03-14 |
008167 |
工銀消費(fèi)股票C |
1.2387 |
1.2387 |
1.1955 |
1.1955 |
0.0432 |
3.61% |
| 2025-03-13 |
008167 |
工銀消費(fèi)股票C |
1.1955 |
1.1955 |
1.2025 |
1.2025 |
-0.0070 |
-0.58% |
| 2025-03-12 |
008167 |
工銀消費(fèi)股票C |
1.2025 |
1.2025 |
1.2134 |
1.2134 |
-0.0109 |
-0.90% |
| 2025-03-11 |
008167 |
工銀消費(fèi)股票C |
1.2134 |
1.2134 |
1.1998 |
1.1998 |
0.0136 |
1.13% |
| 2025-03-10 |
008167 |
工銀消費(fèi)股票C |
1.1998 |
1.1998 |
1.2138 |
1.2138 |
-0.0140 |
-1.15% |
| 2025-03-07 |
008167 |
工銀消費(fèi)股票C |
1.2138 |
1.2138 |
1.2080 |
1.2080 |
0.0058 |
0.48% |
| 2025-03-06 |
008167 |
工銀消費(fèi)股票C |
1.2080 |
1.2080 |
1.1855 |
1.1855 |
0.0225 |
1.90% |
| 2025-03-05 |
008167 |
工銀消費(fèi)股票C |
1.1855 |
1.1855 |
1.1677 |
1.1677 |
0.0178 |
1.52% |
| 2025-03-04 |
008167 |
工銀消費(fèi)股票C |
1.1677 |
1.1677 |
1.1717 |
1.1717 |
-0.0040 |
-0.34% |
| 2025-03-03 |
008167 |
工銀消費(fèi)股票C |
1.1717 |
1.1717 |
1.1784 |
1.1784 |
-0.0067 |
-0.57% |
| 2025-02-28 |
008167 |
工銀消費(fèi)股票C |
1.1784 |
1.1784 |
1.2073 |
1.2073 |
-0.0289 |
-2.39% |
| 2025-02-27 |
008167 |
工銀消費(fèi)股票C |
1.2073 |
1.2073 |
1.1916 |
1.1916 |
0.0157 |
1.32% |
| 2025-02-26 |
008167 |
工銀消費(fèi)股票C |
1.1916 |
1.1916 |
1.1677 |
1.1677 |
0.0239 |
2.05% |
| 2025-02-25 |
008167 |
工銀消費(fèi)股票C |
1.1677 |
1.1677 |
1.1731 |
1.1731 |
-0.0054 |
-0.46% |
| 2025-02-24 |
008167 |
工銀消費(fèi)股票C |
1.1731 |
1.1731 |
1.1809 |
1.1809 |
-0.0078 |
-0.66% |
| 2025-02-21 |
008167 |
工銀消費(fèi)股票C |
1.1809 |
1.1809 |
1.1561 |
1.1561 |
0.0248 |
2.15% |
| 2025-02-20 |
008167 |
工銀消費(fèi)股票C |
1.1561 |
1.1561 |
1.1651 |
1.1651 |
-0.0090 |
-0.77% |
| 2025-02-19 |
008167 |
工銀消費(fèi)股票C |
1.1651 |
1.1651 |
1.1644 |
1.1644 |
0.0007 |
0.06% |
| 2025-02-18 |
008167 |
工銀消費(fèi)股票C |
1.1644 |
1.1644 |
1.1518 |
1.1518 |
0.0126 |
1.09% |
| 2025-02-17 |
008167 |
工銀消費(fèi)股票C |
1.1518 |
1.1518 |
1.1450 |
1.1450 |
0.0068 |
0.59% |
| 2025-02-14 |
008167 |
工銀消費(fèi)股票C |
1.1450 |
1.1450 |
1.1209 |
1.1209 |
0.0241 |
2.15% |
| 2025-02-13 |
008167 |
工銀消費(fèi)股票C |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-02-12 |
008167 |
工銀消費(fèi)股票C |
1.1207 |
1.1207 |
1.1083 |
1.1083 |
0.0124 |
1.12% |
| 2025-02-11 |
008167 |
工銀消費(fèi)股票C |
1.1083 |
1.1083 |
1.1231 |
1.1231 |
-0.0148 |
-1.32% |
| 2025-02-10 |
008167 |
工銀消費(fèi)股票C |
1.1231 |
1.1231 |
1.1165 |
1.1165 |
0.0066 |
0.59% |
| 2025-02-07 |
008167 |
工銀消費(fèi)股票C |
1.1165 |
1.1165 |
1.0983 |
1.0983 |
0.0182 |
1.66% |
| 2025-02-06 |
008167 |
工銀消費(fèi)股票C |
1.0983 |
1.0983 |
1.0814 |
1.0814 |
0.0169 |
1.56% |
| 2025-02-05 |
008167 |
工銀消費(fèi)股票C |
1.0814 |
1.0814 |
1.0876 |
1.0876 |
-0.0062 |
-0.57% |
| 2025-01-27 |
008167 |
工銀消費(fèi)股票C |
1.0876 |
1.0876 |
1.0863 |
1.0863 |
0.0013 |
0.12% |
| 2025-01-22 |
008167 |
工銀消費(fèi)股票C |
1.0918 |
1.0918 |
1.1068 |
1.1068 |
-0.0150 |
-1.36% |
| 2025-01-14 |
008167 |
工銀消費(fèi)股票C |
1.0697 |
1.0697 |
1.0513 |
1.0513 |
0.0184 |
1.75% |
| 2025-01-13 |
008167 |
工銀消費(fèi)股票C |
1.0513 |
1.0513 |
1.0641 |
1.0641 |
-0.0128 |
-1.20% |
| 2025-01-10 |
008167 |
工銀消費(fèi)股票C |
1.0641 |
1.0641 |
1.0806 |
1.0806 |
-0.0165 |
-1.53% |
| 2025-01-09 |
008167 |
工銀消費(fèi)股票C |
1.0806 |
1.0806 |
1.0790 |
1.0790 |
0.0016 |
0.15% |
| 2025-01-08 |
008167 |
工銀消費(fèi)股票C |
1.0790 |
1.0790 |
1.0763 |
1.0763 |
0.0027 |
0.25% |
| 2025-01-07 |
008167 |
工銀消費(fèi)股票C |
1.0763 |
1.0763 |
1.0813 |
1.0813 |
-0.0050 |
-0.46% |
| 2025-01-06 |
008167 |
工銀消費(fèi)股票C |
1.0813 |
1.0813 |
1.0858 |
1.0858 |
-0.0045 |
-0.41% |
| 2025-01-03 |
008167 |
工銀消費(fèi)股票C |
1.0858 |
1.0858 |
1.0883 |
1.0883 |
-0.0025 |
-0.23% |
| 2025-01-02 |
008167 |
工銀消費(fèi)股票C |
1.0883 |
1.0883 |
1.1006 |
1.1006 |
-0.0123 |
-1.12% |
| 2024-12-31 |
008167 |
工銀消費(fèi)股票C |
1.1006 |
1.1006 |
1.1087 |
1.1087 |
-0.0081 |
-0.73% |
| 2024-12-26 |
008167 |
工銀消費(fèi)股票C |
1.1035 |
1.1035 |
1.1043 |
1.1043 |
-0.0008 |
-0.07% |
| 2024-12-25 |
008167 |
工銀消費(fèi)股票C |
1.1043 |
1.1043 |
1.1090 |
1.1090 |
-0.0047 |
-0.42% |
| 2024-12-24 |
008167 |
工銀消費(fèi)股票C |
1.1090 |
1.1090 |
1.0965 |
1.0965 |
0.0125 |
1.14% |
| 2024-12-23 |
008167 |
工銀消費(fèi)股票C |
1.0965 |
1.0965 |
1.0961 |
1.0961 |
0.0004 |
0.04% |
| 2024-12-20 |
008167 |
工銀消費(fèi)股票C |
1.0961 |
1.0961 |
1.0900 |
1.0900 |
0.0061 |
0.56% |
| 2024-12-19 |
008167 |
工銀消費(fèi)股票C |
1.0900 |
1.0900 |
1.0954 |
1.0954 |
-0.0054 |
-0.49% |
| 2024-12-18 |
008167 |
工銀消費(fèi)股票C |
1.0954 |
1.0954 |
1.0873 |
1.0873 |
0.0081 |
0.74% |
| 2024-12-17 |
008167 |
工銀消費(fèi)股票C |
1.0873 |
1.0873 |
1.0816 |
1.0816 |
0.0057 |
0.53% |
| 2024-12-16 |
008167 |
工銀消費(fèi)股票C |
1.0816 |
1.0816 |
1.0912 |
1.0912 |
-0.0096 |
-0.88% |
| 2024-12-13 |
008167 |
工銀消費(fèi)股票C |
1.0912 |
1.0912 |
1.1127 |
1.1127 |
-0.0215 |
-1.93% |
| 2024-12-12 |
008167 |
工銀消費(fèi)股票C |
1.1127 |
1.1127 |
1.0950 |
1.0950 |
0.0177 |
1.62% |
| 2024-12-11 |
008167 |
工銀消費(fèi)股票C |
1.0950 |
1.0950 |
1.0855 |
1.0855 |
0.0095 |
0.88% |
| 2024-12-10 |
008167 |
工銀消費(fèi)股票C |
1.0855 |
1.0855 |
1.0792 |
1.0792 |
0.0063 |
0.58% |
| 2024-12-09 |
008167 |
工銀消費(fèi)股票C |
1.0792 |
1.0792 |
1.0631 |
1.0631 |
0.0161 |
1.51% |
| 2024-12-06 |
008167 |
工銀消費(fèi)股票C |
1.0631 |
1.0631 |
1.0502 |
1.0502 |
0.0129 |
1.23% |
| 2024-12-05 |
008167 |
工銀消費(fèi)股票C |
1.0502 |
1.0502 |
1.0600 |
1.0600 |
-0.0098 |
-0.92% |
| 2024-12-04 |
008167 |
工銀消費(fèi)股票C |
1.0600 |
1.0600 |
1.0565 |
1.0565 |
0.0035 |
0.33% |
| 2024-12-03 |
008167 |
工銀消費(fèi)股票C |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2024-12-02 |
008167 |
工銀消費(fèi)股票C |
1.0559 |
1.0559 |
1.0507 |
1.0507 |
0.0052 |
0.49% |
| 2024-11-29 |
008167 |
工銀消費(fèi)股票C |
1.0507 |
1.0507 |
1.0432 |
1.0432 |
0.0075 |
0.72% |
| 2024-11-28 |
008167 |
工銀消費(fèi)股票C |
1.0432 |
1.0432 |
1.0585 |
1.0585 |
-0.0153 |
-1.45% |
| 2024-11-27 |
008167 |
工銀消費(fèi)股票C |
1.0585 |
1.0585 |
1.0379 |
1.0379 |
0.0206 |
1.98% |
| 2024-11-26 |
008167 |
工銀消費(fèi)股票C |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2024-11-25 |
008167 |
工銀消費(fèi)股票C |
1.0386 |
1.0386 |
1.0430 |
1.0430 |
-0.0044 |
-0.42% |
| 2024-11-22 |
008167 |
工銀消費(fèi)股票C |
1.0430 |
1.0430 |
1.0697 |
1.0697 |
-0.0267 |
-2.50% |
| 2024-11-21 |
008167 |
工銀消費(fèi)股票C |
1.0697 |
1.0697 |
1.0762 |
1.0762 |
-0.0065 |
-0.60% |
| 2024-11-20 |
008167 |
工銀消費(fèi)股票C |
1.0762 |
1.0762 |
1.0715 |
1.0715 |
0.0047 |
0.44% |
| 2024-11-19 |
008167 |
工銀消費(fèi)股票C |
1.0715 |
1.0715 |
1.0687 |
1.0687 |
0.0028 |
0.26% |
| 2024-11-18 |
008167 |
工銀消費(fèi)股票C |
1.0687 |
1.0687 |
1.0778 |
1.0778 |
-0.0091 |
-0.84% |
| 2024-11-15 |
008167 |
工銀消費(fèi)股票C |
1.0778 |
1.0778 |
1.0828 |
1.0828 |
-0.0050 |
-0.46% |
| 2024-11-14 |
008167 |
工銀消費(fèi)股票C |
1.0828 |
1.0828 |
1.0967 |
1.0967 |
-0.0139 |
-1.27% |
| 2024-11-13 |
008167 |
工銀消費(fèi)股票C |
1.0967 |
1.0967 |
1.0951 |
1.0951 |
0.0016 |
0.15% |
| 2024-11-12 |
008167 |
工銀消費(fèi)股票C |
1.0951 |
1.0951 |
1.1077 |
1.1077 |
-0.0126 |
-1.14% |
| 2024-11-11 |
008167 |
工銀消費(fèi)股票C |
1.1077 |
1.1077 |
1.1129 |
1.1129 |
-0.0052 |
-0.47% |
| 2024-11-08 |
008167 |
工銀消費(fèi)股票C |
1.1129 |
1.1129 |
1.1318 |
1.1318 |
-0.0189 |
-1.67% |
| 2024-11-07 |
008167 |
工銀消費(fèi)股票C |
1.1318 |
1.1318 |
1.0995 |
1.0995 |
0.0323 |
2.94% |
| 2024-11-06 |
008167 |
工銀消費(fèi)股票C |
1.0995 |
1.0995 |
1.1184 |
1.1184 |
-0.0189 |
-1.69% |
| 2024-11-05 |
008167 |
工銀消費(fèi)股票C |
1.1184 |
1.1184 |
1.1058 |
1.1058 |
0.0126 |
1.14% |
| 2024-11-04 |
008167 |
工銀消費(fèi)股票C |
1.1058 |
1.1058 |
1.0891 |
1.0891 |
0.0167 |
1.53% |
| 2024-11-01 |
008167 |
工銀消費(fèi)股票C |
1.0891 |
1.0891 |
1.0881 |
1.0881 |
0.0010 |
0.09% |
| 2024-10-30 |
008167 |
工銀消費(fèi)股票C |
1.1047 |
1.1047 |
1.1181 |
1.1181 |
-0.0134 |
-1.20% |
| 2024-10-29 |
008167 |
工銀消費(fèi)股票C |
1.1181 |
1.1181 |
1.1287 |
1.1287 |
-0.0106 |
-0.94% |
| 2024-10-28 |
008167 |
工銀消費(fèi)股票C |
1.1287 |
1.1287 |
1.1269 |
1.1269 |
0.0018 |
0.16% |
| 2024-10-25 |
008167 |
工銀消費(fèi)股票C |
1.1269 |
1.1269 |
1.1213 |
1.1213 |
0.0056 |
0.50% |
| 2024-10-24 |
008167 |
工銀消費(fèi)股票C |
1.1213 |
1.1213 |
1.1344 |
1.1344 |
-0.0131 |
-1.15% |
| 2024-10-23 |
008167 |
工銀消費(fèi)股票C |
1.1344 |
1.1344 |
1.1169 |
1.1169 |
0.0175 |
1.57% |
| 2024-10-22 |
008167 |
工銀消費(fèi)股票C |
1.1169 |
1.1169 |
1.0992 |
1.0992 |
0.0177 |
1.61% |
| 2024-10-21 |
008167 |
工銀消費(fèi)股票C |
1.0992 |
1.0992 |
1.1096 |
1.1096 |
-0.0104 |
-0.94% |
| 2024-10-18 |
008167 |
工銀消費(fèi)股票C |
1.1096 |
1.1096 |
1.0684 |
1.0684 |
0.0412 |
3.86% |
| 2024-10-17 |
008167 |
工銀消費(fèi)股票C |
1.0684 |
1.0684 |
1.0807 |
1.0807 |
-0.0123 |
-1.14% |
| 2024-10-16 |
008167 |
工銀消費(fèi)股票C |
1.0807 |
1.0807 |
1.0872 |
1.0872 |
-0.0065 |
-0.60% |
| 2024-10-15 |
008167 |
工銀消費(fèi)股票C |
1.0872 |
1.0872 |
1.1262 |
1.1262 |
-0.0390 |
-3.46% |
| 2024-10-14 |
008167 |
工銀消費(fèi)股票C |
1.1262 |
1.1262 |
1.1258 |
1.1258 |
0.0004 |
0.04% |
| 2024-10-11 |
008167 |
工銀消費(fèi)股票C |
1.1258 |
1.1258 |
1.1439 |
1.1439 |
-0.0181 |
-1.58% |
| 2024-10-10 |
008167 |
工銀消費(fèi)股票C |
1.1439 |
1.1439 |
1.1162 |
1.1162 |
0.0277 |
2.48% |
| 2024-10-09 |
008167 |
工銀消費(fèi)股票C |
1.1162 |
1.1162 |
1.1756 |
1.1756 |
-0.0594 |
-5.05% |
| 2024-10-08 |
008167 |
工銀消費(fèi)股票C |
1.1756 |
1.1756 |
1.1408 |
1.1408 |
0.0348 |
3.05% |
| 2024-09-30 |
008167 |
工銀消費(fèi)股票C |
1.1408 |
1.1408 |
1.0726 |
1.0726 |
0.0682 |
6.36% |
| 2024-09-27 |
008167 |
工銀消費(fèi)股票C |
1.0726 |
1.0726 |
1.0299 |
1.0299 |
0.0427 |
4.15% |
| 2024-09-26 |
008167 |
工銀消費(fèi)股票C |
1.0299 |
1.0299 |
0.9724 |
0.9724 |
0.0575 |
5.91% |
| 2024-09-25 |
008167 |
工銀消費(fèi)股票C |
0.9724 |
0.9724 |
0.9692 |
0.9692 |
0.0032 |
0.33% |
| 2024-09-24 |
008167 |
工銀消費(fèi)股票C |
0.9692 |
0.9692 |
0.9353 |
0.9353 |
0.0339 |
3.62% |
| 2024-09-23 |
008167 |
工銀消費(fèi)股票C |
0.9353 |
0.9353 |
0.9371 |
0.9371 |
-0.0018 |
-0.19% |
| 2024-09-20 |
008167 |
工銀消費(fèi)股票C |
0.9371 |
0.9371 |
0.9343 |
0.9343 |
0.0028 |
0.30% |
| 2024-09-19 |
008167 |
工銀消費(fèi)股票C |
0.9343 |
0.9343 |
0.9176 |
0.9176 |
0.0167 |
1.82% |
| 2024-09-18 |
008167 |
工銀消費(fèi)股票C |
0.9176 |
0.9176 |
0.9057 |
0.9057 |
0.0119 |
1.31% |
| 2024-09-13 |
008167 |
工銀消費(fèi)股票C |
0.9057 |
0.9057 |
0.9101 |
0.9101 |
-0.0044 |
-0.48% |
| 2024-09-12 |
008167 |
工銀消費(fèi)股票C |
0.9101 |
0.9101 |
0.9150 |
0.9150 |
-0.0049 |
-0.54% |
| 2024-09-11 |
008167 |
工銀消費(fèi)股票C |
0.9150 |
0.9150 |
0.9100 |
0.9100 |
0.0050 |
0.55% |
| 2024-09-10 |
008167 |
工銀消費(fèi)股票C |
0.9100 |
0.9100 |
0.9058 |
0.9058 |
0.0042 |
0.46% |
| 2024-09-09 |
008167 |
工銀消費(fèi)股票C |
0.9058 |
0.9058 |
0.9169 |
0.9169 |
-0.0111 |
-1.21% |
| 2024-09-06 |
008167 |
工銀消費(fèi)股票C |
0.9169 |
0.9169 |
0.9242 |
0.9242 |
-0.0073 |
-0.79% |
| 2024-09-05 |
008167 |
工銀消費(fèi)股票C |
0.9242 |
0.9242 |
0.9256 |
0.9256 |
-0.0014 |
-0.15% |
| 2024-09-04 |
008167 |
工銀消費(fèi)股票C |
0.9256 |
0.9256 |
0.9277 |
0.9277 |
-0.0021 |
-0.23% |
| 2024-09-03 |
008167 |
工銀消費(fèi)股票C |
0.9277 |
0.9277 |
0.9150 |
0.9150 |
0.0127 |
1.39% |
| 2024-09-02 |
008167 |
工銀消費(fèi)股票C |
0.9150 |
0.9150 |
0.9328 |
0.9328 |
-0.0178 |
-1.91% |
| 2024-08-30 |
008167 |
工銀消費(fèi)股票C |
0.9328 |
0.9328 |
0.9071 |
0.9071 |
0.0257 |
2.83% |
| 2024-08-29 |
008167 |
工銀消費(fèi)股票C |
0.9071 |
0.9071 |
0.8952 |
0.8952 |
0.0119 |
1.33% |
| 2024-08-28 |
008167 |
工銀消費(fèi)股票C |
0.8952 |
0.8952 |
0.9076 |
0.9076 |
-0.0124 |
-1.37% |
| 2024-08-27 |
008167 |
工銀消費(fèi)股票C |
0.9076 |
0.9076 |
0.9076 |
0.9076 |
0.0000 |
0.00% |
| 2024-08-26 |
008167 |
工銀消費(fèi)股票C |
0.9076 |
0.9076 |
0.9081 |
0.9081 |
-0.0005 |
-0.06% |
| 2024-08-23 |
008167 |
工銀消費(fèi)股票C |
0.9081 |
0.9081 |
0.9089 |
0.9089 |
-0.0008 |
-0.09% |
| 2024-08-22 |
008167 |
工銀消費(fèi)股票C |
0.9089 |
0.9089 |
0.9082 |
0.9082 |
0.0007 |
0.08% |
| 2024-08-21 |
008167 |
工銀消費(fèi)股票C |
0.9082 |
0.9082 |
0.9087 |
0.9087 |
-0.0005 |
-0.06% |
| 2024-08-20 |
008167 |
工銀消費(fèi)股票C |
0.9087 |
0.9087 |
0.9132 |
0.9132 |
-0.0045 |
-0.49% |
| 2024-08-19 |
008167 |
工銀消費(fèi)股票C |
0.9132 |
0.9132 |
0.9124 |
0.9124 |
0.0008 |
0.09% |
| 2024-08-16 |
008167 |
工銀消費(fèi)股票C |
0.9124 |
0.9124 |
0.9030 |
0.9030 |
0.0094 |
1.04% |
| 2024-08-15 |
008167 |
工銀消費(fèi)股票C |
0.9030 |
0.9030 |
0.9011 |
0.9011 |
0.0019 |
0.21% |
| 2024-08-14 |
008167 |
工銀消費(fèi)股票C |
0.9011 |
0.9011 |
0.9093 |
0.9093 |
-0.0082 |
-0.90% |
| 2024-08-13 |
008167 |
工銀消費(fèi)股票C |
0.9093 |
0.9093 |
0.9152 |
0.9152 |
-0.0059 |
-0.64% |
| 2024-08-12 |
008167 |
工銀消費(fèi)股票C |
0.9152 |
0.9152 |
0.9181 |
0.9181 |
-0.0029 |
-0.32% |
| 2024-08-09 |
008167 |
工銀消費(fèi)股票C |
0.9181 |
0.9181 |
0.9134 |
0.9134 |
0.0047 |
0.51% |
| 2024-08-08 |
008167 |
工銀消費(fèi)股票C |
0.9134 |
0.9134 |
0.9154 |
0.9154 |
-0.0020 |
-0.22% |
| 2024-08-07 |
008167 |
工銀消費(fèi)股票C |
0.9154 |
0.9154 |
0.9053 |
0.9053 |
0.0101 |
1.12% |
| 2024-08-06 |
008167 |
工銀消費(fèi)股票C |
0.9053 |
0.9053 |
0.9056 |
0.9056 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008167 |
工銀消費(fèi)股票C |
0.9056 |
0.9056 |
0.9074 |
0.9074 |
-0.0018 |
-0.20% |
| 2024-08-02 |
008167 |
工銀消費(fèi)股票C |
0.9074 |
0.9074 |
0.9221 |
0.9221 |
-0.0147 |
-1.59% |
| 2024-07-31 |
008167 |
工銀消費(fèi)股票C |
0.9352 |
0.9352 |
0.9077 |
0.9077 |
0.0275 |
3.03% |
| 2024-07-30 |
008167 |
工銀消費(fèi)股票C |
0.9077 |
0.9077 |
0.9214 |
0.9214 |
-0.0137 |
-1.49% |
| 2024-07-29 |
008167 |
工銀消費(fèi)股票C |
0.9214 |
0.9214 |
0.9281 |
0.9281 |
-0.0067 |
-0.72% |
| 2024-07-26 |
008167 |
工銀消費(fèi)股票C |
0.9281 |
0.9281 |
0.9114 |
0.9114 |
0.0167 |
1.83% |
| 2024-07-25 |
008167 |
工銀消費(fèi)股票C |
0.9114 |
0.9114 |
0.9206 |
0.9206 |
-0.0092 |
-1.00% |
| 2024-07-24 |
008167 |
工銀消費(fèi)股票C |
0.9206 |
0.9206 |
0.9394 |
0.9394 |
-0.0188 |
-2.00% |
| 2024-07-23 |
008167 |
工銀消費(fèi)股票C |
0.9394 |
0.9394 |
0.9667 |
0.9667 |
-0.0273 |
-2.82% |
| 2024-07-22 |
008167 |
工銀消費(fèi)股票C |
0.9667 |
0.9667 |
0.9660 |
0.9660 |
0.0007 |
0.07% |
| 2024-07-19 |
008167 |
工銀消費(fèi)股票C |
0.9660 |
0.9660 |
0.9643 |
0.9643 |
0.0017 |
0.18% |
| 2024-07-18 |
008167 |
工銀消費(fèi)股票C |
0.9643 |
0.9643 |
0.9618 |
0.9618 |
0.0025 |
0.26% |
| 2024-07-17 |
008167 |
工銀消費(fèi)股票C |
0.9618 |
0.9618 |
0.9541 |
0.9541 |
0.0077 |
0.81% |
| 2024-07-15 |
008167 |
工銀消費(fèi)股票C |
0.9723 |
0.9723 |
0.9851 |
0.9851 |
-0.0128 |
-1.30% |
| 2024-07-12 |
008167 |
工銀消費(fèi)股票C |
0.9851 |
0.9851 |
0.9692 |
0.9692 |
0.0159 |
1.64% |
| 2024-07-11 |
008167 |
工銀消費(fèi)股票C |
0.9692 |
0.9692 |
0.9569 |
0.9569 |
0.0123 |
1.29% |
| 2024-07-10 |
008167 |
工銀消費(fèi)股票C |
0.9569 |
0.9569 |
0.9602 |
0.9602 |
-0.0033 |
-0.34% |
| 2024-07-09 |
008167 |
工銀消費(fèi)股票C |
0.9602 |
0.9602 |
0.9540 |
0.9540 |
0.0062 |
0.65% |
| 2024-07-08 |
008167 |
工銀消費(fèi)股票C |
0.9540 |
0.9540 |
0.9668 |
0.9668 |
-0.0128 |
-1.32% |
| 2024-07-05 |
008167 |
工銀消費(fèi)股票C |
0.9668 |
0.9668 |
0.9739 |
0.9739 |
-0.0071 |
-0.73% |
| 2024-07-04 |
008167 |
工銀消費(fèi)股票C |
0.9739 |
0.9739 |
0.9697 |
0.9697 |
0.0042 |
0.43% |
| 2024-07-03 |
008167 |
工銀消費(fèi)股票C |
0.9697 |
0.9697 |
0.9677 |
0.9677 |
0.0020 |
0.21% |
| 2024-07-02 |
008167 |
工銀消費(fèi)股票C |
0.9677 |
0.9677 |
0.9701 |
0.9701 |
-0.0024 |
-0.25% |
| 2024-07-01 |
008167 |
工銀消費(fèi)股票C |
0.9701 |
0.9701 |
0.9744 |
0.9744 |
-0.0043 |
-0.44% |
| 2024-06-28 |
008167 |
工銀消費(fèi)股票C |
0.9744 |
0.9744 |
0.9823 |
0.9823 |
-0.0079 |
-0.80% |
| 2024-06-27 |
008167 |
工銀消費(fèi)股票C |
0.9823 |
0.9823 |
0.9953 |
0.9953 |
-0.0130 |
-1.31% |
| 2024-06-26 |
008167 |
工銀消費(fèi)股票C |
0.9953 |
0.9953 |
0.9957 |
0.9957 |
-0.0004 |
-0.04% |
| 2024-06-25 |
008167 |
工銀消費(fèi)股票C |
0.9957 |
0.9957 |
0.9916 |
0.9916 |
0.0041 |
0.41% |
| 2024-06-24 |
008167 |
工銀消費(fèi)股票C |
0.9916 |
0.9916 |
0.9913 |
0.9913 |
0.0003 |
0.03% |
| 2024-06-21 |
008167 |
工銀消費(fèi)股票C |
0.9913 |
0.9913 |
1.0043 |
1.0043 |
-0.0130 |
-1.29% |
| 2024-06-20 |
008167 |
工銀消費(fèi)股票C |
1.0043 |
1.0043 |
1.0116 |
1.0116 |
-0.0073 |
-0.72% |
| 2024-06-19 |
008167 |
工銀消費(fèi)股票C |
1.0116 |
1.0116 |
1.0088 |
1.0088 |
0.0028 |
0.28% |
| 2024-06-18 |
008167 |
工銀消費(fèi)股票C |
1.0088 |
1.0088 |
1.0178 |
1.0178 |
-0.0090 |
-0.88% |
| 2024-06-17 |
008167 |
工銀消費(fèi)股票C |
1.0178 |
1.0178 |
1.0186 |
1.0186 |
-0.0008 |
-0.08% |
| 2024-06-14 |
008167 |
工銀消費(fèi)股票C |
1.0186 |
1.0186 |
1.0100 |
1.0100 |
0.0086 |
0.85% |
| 2024-06-13 |
008167 |
工銀消費(fèi)股票C |
1.0100 |
1.0100 |
1.0105 |
1.0105 |
-0.0005 |
-0.05% |
| 2024-06-12 |
008167 |
工銀消費(fèi)股票C |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-06-11 |
008167 |
工銀消費(fèi)股票C |
1.0104 |
1.0104 |
1.0172 |
1.0172 |
-0.0068 |
-0.67% |
| 2024-06-07 |
008167 |
工銀消費(fèi)股票C |
1.0172 |
1.0172 |
1.0300 |
1.0300 |
-0.0128 |
-1.24% |
| 2024-06-06 |
008167 |
工銀消費(fèi)股票C |
1.0300 |
1.0300 |
1.0323 |
1.0323 |
-0.0023 |
-0.22% |
| 2024-06-05 |
008167 |
工銀消費(fèi)股票C |
1.0323 |
1.0323 |
1.0404 |
1.0404 |
-0.0081 |
-0.78% |
| 2024-06-04 |
008167 |
工銀消費(fèi)股票C |
1.0404 |
1.0404 |
1.0344 |
1.0344 |
0.0060 |
0.58% |
| 2024-06-03 |
008167 |
工銀消費(fèi)股票C |
1.0344 |
1.0344 |
1.0235 |
1.0235 |
0.0109 |
1.06% |
| 2024-05-31 |
008167 |
工銀消費(fèi)股票C |
1.0235 |
1.0235 |
1.0281 |
1.0281 |
-0.0046 |
-0.45% |
| 2024-05-30 |
008167 |
工銀消費(fèi)股票C |
1.0281 |
1.0281 |
1.0381 |
1.0381 |
-0.0100 |
-0.96% |
| 2024-05-29 |
008167 |
工銀消費(fèi)股票C |
1.0381 |
1.0381 |
1.0434 |
1.0434 |
-0.0053 |
-0.51% |
| 2024-05-28 |
008167 |
工銀消費(fèi)股票C |
1.0434 |
1.0434 |
1.0501 |
1.0501 |
-0.0067 |
-0.64% |
| 2024-05-27 |
008167 |
工銀消費(fèi)股票C |
1.0501 |
1.0501 |
1.0427 |
1.0427 |
0.0074 |
0.71% |
| 2024-05-24 |
008167 |
工銀消費(fèi)股票C |
1.0427 |
1.0427 |
1.0538 |
1.0538 |
-0.0111 |
-1.05% |
| 2024-05-23 |
008167 |
工銀消費(fèi)股票C |
1.0538 |
1.0538 |
1.0636 |
1.0636 |
-0.0098 |
-0.92% |
