工銀消費服務混合A(工銀消費)基金凈值查詢(481013)
今天最新凈值
2.6830
-0.0380 -1.4000%
2025-05-23
盤中實時估值(僅供參考)
2.6557
-0.0273 -1.0178%
- 累計凈值：3.0320
- 成立日期：2011-04-21
- 基金類型：混合型-偏股
- 成立份額：26.510億份
- 最近份額：0.8727億
- 最近資產(chǎn)：2.03億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：王筱苓 林夢
近一季,工銀消費服務混合A(481013)基金累計收益率21.09%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
481013 |
工銀消費服務混合A |
2.6440 |
2.9930 |
2.6830 |
3.0320 |
-0.0390 |
-1.45% |
| 2025-05-22 |
481013 |
工銀消費服務混合A |
2.6830 |
3.0320 |
2.7210 |
3.0700 |
-0.0380 |
-1.40% |
| 2025-05-21 |
481013 |
工銀消費服務混合A |
2.7210 |
3.0700 |
2.7250 |
3.0740 |
-0.0040 |
-0.15% |
| 2025-05-20 |
481013 |
工銀消費服務混合A |
2.7250 |
3.0740 |
2.6650 |
3.0140 |
0.0600 |
2.25% |
| 2025-05-19 |
481013 |
工銀消費服務混合A |
2.6650 |
3.0140 |
2.6470 |
2.9960 |
0.0180 |
0.68% |
| 2025-05-16 |
481013 |
工銀消費服務混合A |
2.6470 |
2.9960 |
2.6600 |
3.0090 |
-0.0130 |
-0.49% |
| 2025-05-15 |
481013 |
工銀消費服務混合A |
2.6600 |
3.0090 |
2.6600 |
3.0090 |
0.0000 |
0.00% |
| 2025-05-14 |
481013 |
工銀消費服務混合A |
2.6600 |
3.0090 |
2.6440 |
2.9930 |
0.0160 |
0.61% |
| 2025-05-13 |
481013 |
工銀消費服務混合A |
2.6440 |
2.9930 |
2.6330 |
2.9820 |
0.0110 |
0.42% |
| 2025-05-12 |
481013 |
工銀消費服務混合A |
2.6330 |
2.9820 |
2.6210 |
2.9700 |
0.0120 |
0.46% |
|
|
| 2025-05-09 |
481013 |
工銀消費服務混合A |
2.6210 |
2.9700 |
2.6200 |
2.9690 |
0.0010 |
0.04% |
| 2025-05-08 |
481013 |
工銀消費服務混合A |
2.6200 |
2.9690 |
2.6230 |
2.9720 |
-0.0030 |
-0.11% |
| 2025-05-07 |
481013 |
工銀消費服務混合A |
2.6230 |
2.9720 |
2.6260 |
2.9750 |
-0.0030 |
-0.11% |
| 2025-05-06 |
481013 |
工銀消費服務混合A |
2.6260 |
2.9750 |
2.6060 |
2.9550 |
0.0200 |
0.77% |
| 2025-04-30 |
481013 |
工銀消費服務混合A |
2.6060 |
2.9550 |
2.5900 |
2.9390 |
0.0160 |
0.62% |
| 2025-04-29 |
481013 |
工銀消費服務混合A |
2.5900 |
2.9390 |
2.5790 |
2.9280 |
0.0110 |
0.43% |
| 2025-04-28 |
481013 |
工銀消費服務混合A |
2.5790 |
2.9280 |
2.6040 |
2.9530 |
-0.0250 |
-0.96% |
| 2025-04-25 |
481013 |
工銀消費服務混合A |
2.6040 |
2.9530 |
2.6030 |
2.9520 |
0.0010 |
0.04% |
| 2025-04-24 |
481013 |
工銀消費服務混合A |
2.6030 |
2.9520 |
2.5850 |
2.9340 |
0.0180 |
0.70% |
| 2025-04-23 |
481013 |
工銀消費服務混合A |
2.5850 |
2.9340 |
2.6160 |
2.9650 |
-0.0310 |
-1.19% |
| 2025-04-22 |
481013 |
工銀消費服務混合A |
2.6160 |
2.9650 |
2.6190 |
2.9680 |
-0.0030 |
-0.11% |
| 2025-04-21 |
481013 |
工銀消費服務混合A |
2.6190 |
2.9680 |
2.5610 |
2.9100 |
0.0580 |
2.26% |
| 2025-04-18 |
481013 |
工銀消費服務混合A |
2.5610 |
2.9100 |
2.6180 |
2.9670 |
-0.0570 |
-2.18% |
| 2025-04-17 |
481013 |
工銀消費服務混合A |
2.6180 |
2.9670 |
2.6140 |
2.9630 |
0.0040 |
0.15% |
| 2025-04-16 |
481013 |
工銀消費服務混合A |
2.6140 |
2.9630 |
2.6170 |
2.9660 |
-0.0030 |
-0.11% |
|
|
| 2025-04-15 |
481013 |
工銀消費服務混合A |
2.6170 |
2.9660 |
2.6030 |
2.9520 |
0.0140 |
0.54% |
| 2025-04-14 |
481013 |
工銀消費服務混合A |
2.6030 |
2.9520 |
2.5390 |
2.8880 |
0.0640 |
2.52% |
| 2025-04-11 |
481013 |
工銀消費服務混合A |
2.5390 |
2.8880 |
2.5700 |
2.9190 |
-0.0310 |
-1.21% |
| 2025-04-10 |
481013 |
工銀消費服務混合A |
2.5700 |
2.9190 |
2.5010 |
2.8500 |
0.0690 |
2.76% |
| 2025-04-09 |
481013 |
工銀消費服務混合A |
2.5010 |
2.8500 |
2.4360 |
2.7850 |
0.0650 |
2.67% |
| 2025-04-08 |
481013 |
工銀消費服務混合A |
2.4360 |
2.7850 |
2.3400 |
2.6890 |
0.0960 |
4.10% |
| 2025-04-07 |
481013 |
工銀消費服務混合A |
2.3400 |
2.6890 |
2.5460 |
2.8950 |
-0.2060 |
-8.09% |
| 2025-04-03 |
481013 |
工銀消費服務混合A |
2.5460 |
2.8950 |
2.5490 |
2.8980 |
-0.0030 |
-0.12% |
| 2025-04-02 |
481013 |
工銀消費服務混合A |
2.5490 |
2.8980 |
2.5440 |
2.8930 |
0.0050 |
0.20% |
| 2025-04-01 |
481013 |
工銀消費服務混合A |
2.5440 |
2.8930 |
2.5500 |
2.8990 |
-0.0060 |
-0.24% |
| 2025-03-31 |
481013 |
工銀消費服務混合A |
2.5500 |
2.8990 |
2.5470 |
2.8960 |
0.0030 |
0.12% |
| 2025-03-28 |
481013 |
工銀消費服務混合A |
2.5470 |
2.8960 |
2.5500 |
2.8990 |
-0.0030 |
-0.12% |
| 2025-03-27 |
481013 |
工銀消費服務混合A |
2.5500 |
2.8990 |
2.5110 |
2.8600 |
0.0390 |
1.55% |
| 2025-03-26 |
481013 |
工銀消費服務混合A |
2.5110 |
2.8600 |
2.5140 |
2.8630 |
-0.0030 |
-0.12% |
| 2025-03-25 |
481013 |
工銀消費服務混合A |
2.5140 |
2.8630 |
2.5210 |
2.8700 |
-0.0070 |
-0.28% |
| 2025-03-24 |
481013 |
工銀消費服務混合A |
2.5210 |
2.8700 |
2.4920 |
2.8410 |
0.0290 |
1.16% |
| 2025-03-21 |
481013 |
工銀消費服務混合A |
2.4920 |
2.8410 |
2.5180 |
2.8670 |
-0.0260 |
-1.03% |
| 2025-03-20 |
481013 |
工銀消費服務混合A |
2.5180 |
2.8670 |
2.5540 |
2.9030 |
-0.0360 |
-1.41% |
| 2025-03-19 |
481013 |
工銀消費服務混合A |
2.5540 |
2.9030 |
2.5660 |
2.9150 |
-0.0120 |
-0.47% |
| 2025-03-18 |
481013 |
工銀消費服務混合A |
2.5660 |
2.9150 |
2.5630 |
2.9120 |
0.0030 |
0.12% |
| 2025-03-17 |
481013 |
工銀消費服務混合A |
2.5630 |
2.9120 |
2.5500 |
2.8990 |
0.0130 |
0.51% |
| 2025-03-14 |
481013 |
工銀消費服務混合A |
2.5500 |
2.8990 |
2.4630 |
2.8120 |
0.0870 |
3.53% |
| 2025-03-13 |
481013 |
工銀消費服務混合A |
2.4630 |
2.8120 |
2.4550 |
2.8040 |
0.0080 |
0.33% |
| 2025-03-12 |
481013 |
工銀消費服務混合A |
2.4550 |
2.8040 |
2.4430 |
2.7920 |
0.0120 |
0.49% |
| 2025-03-11 |
481013 |
工銀消費服務混合A |
2.4430 |
2.7920 |
2.3800 |
2.7290 |
0.0630 |
2.65% |
| 2025-03-10 |
481013 |
工銀消費服務混合A |
2.3800 |
2.7290 |
2.3910 |
2.7400 |
-0.0110 |
-0.46% |
| 2025-03-07 |
481013 |
工銀消費服務混合A |
2.3910 |
2.7400 |
2.3840 |
2.7330 |
0.0070 |
0.29% |
| 2025-03-06 |
481013 |
工銀消費服務混合A |
2.3840 |
2.7330 |
2.3280 |
2.6770 |
0.0560 |
2.41% |
| 2025-03-05 |
481013 |
工銀消費服務混合A |
2.3280 |
2.6770 |
2.2930 |
2.6420 |
0.0350 |
1.53% |
| 2025-03-04 |
481013 |
工銀消費服務混合A |
2.2930 |
2.6420 |
2.2940 |
2.6430 |
-0.0010 |
-0.04% |
| 2025-03-03 |
481013 |
工銀消費服務混合A |
2.2940 |
2.6430 |
2.2700 |
2.6190 |
0.0240 |
1.06% |
| 2025-02-28 |
481013 |
工銀消費服務混合A |
2.2700 |
2.6190 |
2.3020 |
2.6510 |
-0.0320 |
-1.39% |
| 2025-02-27 |
481013 |
工銀消費服務混合A |
2.3020 |
2.6510 |
2.2380 |
2.5870 |
0.0640 |
2.86% |
| 2025-02-26 |
481013 |
工銀消費服務混合A |
2.2380 |
2.5870 |
2.2270 |
2.5760 |
0.0110 |
0.49% |
| 2025-02-25 |
481013 |
工銀消費服務混合A |
2.2270 |
2.5760 |
2.2520 |
2.6010 |
-0.0250 |
-1.11% |
| 2025-02-24 |
481013 |
工銀消費服務混合A |
2.2520 |
2.6010 |
2.2470 |
2.5960 |
0.0050 |
0.22% |
