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基金费率

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基金概况

财务数据

工银消费股票C(008167)

2020-07-31     1.38671.0346%
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净值发布日期 单位净值 累计净值
2020-07-311.38671.3867
2020-07-301.37251.3725
2020-07-291.37651.3765
2020-07-281.33731.3373
2020-07-271.31011.3101
2020-07-241.30761.3076
2020-07-231.38281.3828
2020-07-221.37631.3763
2020-07-211.36551.3655
2020-07-201.34521.3452
2020-07-171.32521.3252
2020-07-161.29741.2974
2020-07-151.35671.3567
2020-07-141.34241.3424
2020-07-131.35301.3530
2020-07-101.30921.3092
2020-07-091.31021.3102
2020-07-081.28711.2871
2020-07-071.27731.2773
2020-07-061.24991.2499
2020-07-031.21391.2139
2020-07-021.21441.2144
2020-07-011.20021.2002
2020-06-301.17081.1708
2020-06-291.15991.1599
2020-06-241.16691.1669
2020-06-231.16711.1671
2020-06-221.15751.1575
2020-06-191.16501.1650
2020-06-181.13791.1379
2020-06-171.14241.1424
2020-06-161.14361.1436
2020-06-151.12181.1218
2020-06-121.13881.1388
2020-06-111.12341.1234
2020-06-101.13511.1351
2020-06-091.13101.1310
2020-06-081.12461.1246
2020-06-051.12471.1247
2020-06-041.11971.1197
2020-06-031.10431.1043
2020-06-021.10581.1058
2020-06-011.12151.1215
2020-05-291.09311.0931
2020-05-281.07161.0716
2020-05-271.07151.0715
2020-05-261.07371.0737
2020-05-251.05341.0534
2020-05-221.03651.0365
2020-05-211.06101.0610
2020-05-201.06941.0694
2020-05-191.08971.0897
2020-05-181.07961.0796
2020-05-151.06761.0676
2020-05-141.07871.0787
2020-05-131.08511.0851
2020-05-121.06921.0692
2020-05-111.06281.0628
2020-05-081.06231.0623
2020-05-071.03981.0398
2020-05-061.03431.0343
2020-04-301.02771.0277
2020-04-291.03151.0315
2020-04-281.03821.0382
2020-04-271.02981.0298
2020-04-241.02531.0253
2020-04-231.02951.0295
2020-04-221.02341.0234
2020-04-211.00851.0085
2020-04-201.01261.0126
2020-04-171.00571.0057
2020-04-161.00381.0038
2020-04-151.00351.0035
2020-04-141.00781.0078
2020-04-131.00291.0029
2020-04-101.00171.0017
2020-04-091.00381.0038
2020-04-080.99850.9985
2020-04-071.00021.0002
2020-04-030.99640.9964
2020-04-020.99550.9955
2020-03-270.99550.9955
2020-03-200.99220.9922
2020-03-130.99650.9965
2020-03-061.00001.0000
2020-03-051.00001.0000