近一季工银食品饮料混合A基金净值查询
查询指定日期范围工银食品饮料混合A013289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银食品饮料混合A |
0.5528 |
-0.72% |
| 2026-09-15 |
工银食品饮料混合A |
0.5568 |
-0.89% |
| 2026-09-14 |
工银食品饮料混合A |
0.5618 |
0.72% |
| 2026-09-11 |
工银食品饮料混合A |
0.5578 |
-0.80% |
| 2026-09-10 |
工银食品饮料混合A |
0.5623 |
-1.76% |
| 2026-09-09 |
工银食品饮料混合A |
0.5722 |
-1.28% |
| 2026-09-08 |
工银食品饮料混合A |
0.5795 |
-0.14% |
| 2026-09-07 |
工银食品饮料混合A |
0.5803 |
-0.84% |
| 2026-09-04 |
工银食品饮料混合A |
0.5852 |
1.32% |
| 2026-09-03 |
工银食品饮料混合A |
0.5776 |
0.10% |
| 2026-09-02 |
工银食品饮料混合A |
0.5770 |
-1.05% |
| 2026-09-01 |
工银食品饮料混合A |
0.5831 |
0.36% |
| 2026-08-31 |
工银食品饮料混合A |
0.5810 |
-1.14% |
| 2026-08-28 |
工银食品饮料混合A |
0.5876 |
0.51% |
| 2026-08-27 |
工银食品饮料混合A |
0.5846 |
-0.66% |
| 2026-08-26 |
工银食品饮料混合A |
0.5885 |
0.34% |
| 2026-08-25 |
工银食品饮料混合A |
0.5865 |
1.54% |
| 2026-08-24 |
工银食品饮料混合A |
0.5776 |
-0.07% |
| 2026-08-21 |
工银食品饮料混合A |
0.5780 |
-1.61% |
| 2026-08-20 |
工银食品饮料混合A |
0.5873 |
0.41% |
| 2026-08-19 |
工银食品饮料混合A |
0.5849 |
-1.35% |
| 2026-08-18 |
工银食品饮料混合A |
0.5929 |
0.46% |
| 2026-08-17 |
工银食品饮料混合A |
0.5902 |
-0.07% |
| 2026-08-14 |
工银食品饮料混合A |
0.5906 |
-0.64% |
| 2026-08-13 |
工银食品饮料混合A |
0.5944 |
-0.77% |
| 2026-08-12 |
工银食品饮料混合A |
0.5990 |
-0.02% |
| 2026-08-11 |
工银食品饮料混合A |
0.5991 |
-0.76% |
| 2026-08-10 |
工银食品饮料混合A |
0.6037 |
2.43% |
| 2026-08-07 |
工银食品饮料混合A |
0.5894 |
-0.12% |
| 2026-08-06 |
工银食品饮料混合A |
0.5901 |
-0.98% |
| 2026-08-05 |
工银食品饮料混合A |
0.5959 |
-0.32% |
| 2026-08-04 |
工银食品饮料混合A |
0.5978 |
-1.59% |
| 2026-08-03 |
工银食品饮料混合A |
0.6073 |
-0.33% |
| 2026-07-31 |
工银食品饮料混合A |
0.6093 |
0.05% |
| 2026-07-30 |
工银食品饮料混合A |
0.6090 |
1.60% |
| 2026-07-29 |
工银食品饮料混合A |
0.5994 |
3.17% |
| 2026-07-28 |
工银食品饮料混合A |
0.5810 |
2.81% |
| 2026-07-27 |
工银食品饮料混合A |
0.5651 |
0.25% |
| 2026-07-24 |
工银食品饮料混合A |
0.5637 |
-1.66% |
| 2026-07-23 |
工银食品饮料混合A |
0.5732 |
-0.62% |
| 2026-07-22 |
工银食品饮料混合A |
0.5768 |
-0.36% |
| 2026-07-21 |
工银食品饮料混合A |
0.5789 |
-0.19% |
| 2026-07-20 |
工银食品饮料混合A |
0.5800 |
2.91% |
| 2026-07-17 |
工银食品饮料混合A |
0.5636 |
-1.76% |
| 2026-07-16 |
工银食品饮料混合A |
0.5737 |
0.54% |
| 2026-07-15 |
工银食品饮料混合A |
0.5706 |
2.96% |
| 2026-07-14 |
工银食品饮料混合A |
0.5542 |
0.89% |
| 2026-07-13 |
工银食品饮料混合A |
0.5493 |
0.77% |
| 2026-07-10 |
工银食品饮料混合A |
0.5451 |
0.63% |
| 2026-07-09 |
工银食品饮料混合A |
0.5417 |
-2.58% |
| 2026-07-08 |
工银食品饮料混合A |
0.5557 |
0.85% |
| 2026-07-07 |
工银食品饮料混合A |
0.5510 |
-1.38% |
| 2026-07-06 |
工银食品饮料混合A |
0.5587 |
1.64% |
| 2026-07-03 |
工银食品饮料混合A |
0.5497 |
1.14% |
| 2026-07-02 |
工银食品饮料混合A |
0.5435 |
0.98% |
| 2026-07-01 |
工银食品饮料混合A |
0.5382 |
1.39% |
| 2026-06-30 |
工银食品饮料混合A |
0.5308 |
-1.03% |
| 2026-06-29 |
工银食品饮料混合A |
0.5363 |
2.62% |
| 2026-06-26 |
工银食品饮料混合A |
0.5226 |
-2.02% |
| 2026-06-25 |
工银食品饮料混合A |
0.5334 |
-0.50% |
| 2026-06-24 |
工银食品饮料混合A |
0.5361 |
-0.56% |
| 2026-06-23 |
工银食品饮料混合A |
0.5391 |
-0.72% |
| 2026-06-22 |
工银食品饮料混合A |
0.5430 |
0.95% |
| 2026-06-18 |
工银食品饮料混合A |
0.5379 |
-1.74% |
| 2026-06-17 |
工银食品饮料混合A |
0.5474 |
-1.59% |
