近一年工银食品饮料混合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 |
| 2025-12-15 |
工银食品饮料混合A |
0.7095 |
0.08% |
| 2025-12-12 |
工银食品饮料混合A |
0.7089 |
0.85% |
| 2025-12-11 |
工银食品饮料混合A |
0.7029 |
-0.52% |
| 2025-12-10 |
工银食品饮料混合A |
0.7066 |
0.26% |
| 2025-12-09 |
工银食品饮料混合A |
0.7048 |
-0.96% |
| 2025-12-08 |
工银食品饮料混合A |
0.7116 |
-0.78% |
| 2025-12-05 |
工银食品饮料混合A |
0.7172 |
-0.21% |
| 2025-12-04 |
工银食品饮料混合A |
0.7187 |
-0.43% |
| 2025-12-03 |
工银食品饮料混合A |
0.7218 |
-0.80% |
| 2025-12-02 |
工银食品饮料混合A |
0.7276 |
-0.21% |
| 2025-12-01 |
工银食品饮料混合A |
0.7291 |
0.55% |
| 2025-11-28 |
工银食品饮料混合A |
0.7251 |
0.29% |
| 2025-11-27 |
工银食品饮料混合A |
0.7230 |
0.12% |
| 2025-11-26 |
工银食品饮料混合A |
0.7221 |
-0.17% |
| 2025-11-25 |
工银食品饮料混合A |
0.7233 |
0.42% |
| 2025-11-24 |
工银食品饮料混合A |
0.7203 |
0.36% |
| 2025-11-21 |
工银食品饮料混合A |
0.7177 |
-0.66% |
| 2025-11-20 |
工银食品饮料混合A |
0.7225 |
-0.54% |
| 2025-11-19 |
工银食品饮料混合A |
0.7264 |
-0.06% |
| 2025-11-18 |
工银食品饮料混合A |
0.7268 |
-1.10% |
| 2025-11-17 |
工银食品饮料混合A |
0.7349 |
-0.65% |
| 2025-11-14 |
工银食品饮料混合A |
0.7397 |
-1.20% |
| 2025-11-13 |
工银食品饮料混合A |
0.7487 |
0.40% |
| 2025-11-12 |
工银食品饮料混合A |
0.7457 |
0.46% |
| 2025-11-11 |
工银食品饮料混合A |
0.7423 |
0.42% |
| 2025-11-10 |
工银食品饮料混合A |
0.7392 |
3.01% |
| 2025-11-07 |
工银食品饮料混合A |
0.7176 |
-0.42% |
| 2025-11-06 |
工银食品饮料混合A |
0.7206 |
0.43% |
| 2025-11-05 |
工银食品饮料混合A |
0.7175 |
0.31% |
| 2025-11-04 |
工银食品饮料混合A |
0.7153 |
-0.97% |
| 2025-11-03 |
工银食品饮料混合A |
0.7223 |
0.28% |
| 2025-10-31 |
工银食品饮料混合A |
0.7203 |
-0.07% |
| 2025-10-30 |
工银食品饮料混合A |
0.7208 |
-0.84% |
| 2025-10-29 |
工银食品饮料混合A |
0.7269 |
0.19% |
| 2025-10-28 |
工银食品饮料混合A |
0.7255 |
-0.27% |
| 2025-10-27 |
工银食品饮料混合A |
0.7275 |
0.01% |
| 2025-10-24 |
工银食品饮料混合A |
0.7274 |
-0.53% |
| 2025-10-23 |
工银食品饮料混合A |
0.7313 |
0.12% |
| 2025-10-22 |
工银食品饮料混合A |
0.7304 |
-0.40% |
| 2025-10-21 |
工银食品饮料混合A |
0.7333 |
0.00% |
| 2025-10-20 |
工银食品饮料混合A |
0.7333 |
-0.20% |
| 2025-10-17 |
工银食品饮料混合A |
0.7348 |
-1.26% |
| 2025-10-16 |
工银食品饮料混合A |
0.7442 |
0.45% |
| 2025-10-15 |
工银食品饮料混合A |
0.7409 |
1.81% |
| 2025-10-14 |
工银食品饮料混合A |
0.7277 |
-0.27% |
| 2025-10-13 |
工银食品饮料混合A |
0.7297 |
-1.25% |
| 2025-10-10 |
工银食品饮料混合A |
0.7389 |
0.45% |
| 2025-10-09 |
工银食品饮料混合A |
0.7356 |
-0.34% |
| 2025-09-30 |
工银食品饮料混合A |
0.7381 |
0.50% |
| 2025-09-29 |
工银食品饮料混合A |
0.7344 |
0.93% |
| 2025-09-26 |
工银食品饮料混合A |
0.7276 |
-0.21% |
| 2025-09-25 |
工银食品饮料混合A |
0.7291 |
-0.26% |
| 2025-09-24 |
工银食品饮料混合A |
0.7310 |
0.84% |
| 2025-09-23 |
工银食品饮料混合A |
0.7249 |
-0.81% |
| 2025-09-22 |
工银食品饮料混合A |
0.7308 |
-1.03% |
| 2025-09-19 |
工银食品饮料混合A |
0.7384 |
0.41% |
| 2025-09-18 |
工银食品饮料混合A |
0.7354 |
-1.26% |
| 2025-09-17 |
工银食品饮料混合A |
0.7448 |
-0.04% |
| 2025-09-16 |
工银食品饮料混合A |
0.7451 |
-0.05% |
| 2025-09-15 |
工银食品饮料混合A |
0.7455 |
0.13% |
| 2025-09-12 |
工银食品饮料混合A |
0.7445 |
-0.88% |
| 2025-09-11 |
工银食品饮料混合A |
0.7511 |
0.16% |
| 2025-09-10 |
工银食品饮料混合A |
0.7499 |
0.09% |
| 2025-09-09 |
工银食品饮料混合A |
0.7492 |
0.08% |
| 2025-09-08 |
工银食品饮料混合A |
0.7486 |
1.42% |
| 2025-09-05 |
工银食品饮料混合A |
0.7381 |
0.30% |
| 2025-09-04 |
工银食品饮料混合A |
0.7359 |
-0.28% |
| 2025-09-03 |
工银食品饮料混合A |
0.7380 |
-1.59% |
| 2025-09-02 |
工银食品饮料混合A |
0.7499 |
-0.74% |
| 2025-09-01 |
工银食品饮料混合A |
0.7555 |
0.51% |
| 2025-08-29 |
工银食品饮料混合A |
0.7517 |
1.83% |
| 2025-08-28 |
工银食品饮料混合A |
0.7382 |
-0.83% |
| 2025-08-27 |
工银食品饮料混合A |
0.7444 |
-1.36% |
| 2025-08-26 |
工银食品饮料混合A |
0.7547 |
0.37% |
| 2025-08-25 |
工银食品饮料混合A |
0.7519 |
1.80% |
| 2025-08-22 |
工银食品饮料混合A |
0.7386 |
0.34% |
| 2025-08-21 |
工银食品饮料混合A |
0.7361 |
0.03% |
| 2025-08-20 |
工银食品饮料混合A |
0.7359 |
1.13% |
| 2025-08-19 |
工银食品饮料混合A |
0.7277 |
1.03% |
| 2025-08-18 |
工银食品饮料混合A |
0.7203 |
0.14% |
| 2025-08-15 |
工银食品饮料混合A |
0.7193 |
-0.33% |
| 2025-08-14 |
工银食品饮料混合A |
0.7217 |
0.28% |
| 2025-08-13 |
工银食品饮料混合A |
0.7197 |
0.11% |
| 2025-08-12 |
工银食品饮料混合A |
0.7189 |
-0.14% |
| 2025-08-11 |
工银食品饮料混合A |
0.7199 |
0.36% |
| 2025-08-08 |
工银食品饮料混合A |
0.7173 |
-0.64% |
| 2025-08-07 |
工银食品饮料混合A |
0.7219 |
0.68% |
| 2025-08-06 |
工银食品饮料混合A |
0.7170 |
-0.18% |
| 2025-08-05 |
工银食品饮料混合A |
0.7183 |
1.25% |
| 2025-08-04 |
工银食品饮料混合A |
0.7094 |
0.30% |
| 2025-08-01 |
工银食品饮料混合A |
0.7073 |
-0.77% |
| 2025-07-31 |
工银食品饮料混合A |
0.7128 |
-2.05% |
| 2025-07-30 |
工银食品饮料混合A |
0.7277 |
1.28% |
| 2025-07-29 |
工银食品饮料混合A |
0.7185 |
-0.46% |
| 2025-07-28 |
工银食品饮料混合A |
0.7218 |
-0.89% |
| 2025-07-25 |
工银食品饮料混合A |
0.7283 |
-0.90% |
| 2025-07-24 |
工银食品饮料混合A |
0.7349 |
0.30% |
| 2025-07-23 |
工银食品饮料混合A |
0.7327 |
0.15% |
| 2025-07-22 |
工银食品饮料混合A |
0.7316 |
1.29% |
| 2025-07-21 |
工银食品饮料混合A |
0.7223 |
0.71% |
| 2025-07-18 |
工银食品饮料混合A |
0.7172 |
0.66% |
| 2025-07-17 |
工银食品饮料混合A |
0.7125 |
0.21% |
| 2025-07-16 |
工银食品饮料混合A |
0.7110 |
-0.10% |
| 2025-07-15 |
工银食品饮料混合A |
0.7117 |
-0.36% |
| 2025-07-14 |
工银食品饮料混合A |
0.7143 |
0.42% |
| 2025-07-11 |
工银食品饮料混合A |
0.7113 |
-0.06% |
| 2025-07-10 |
工银食品饮料混合A |
0.7117 |
-0.46% |
| 2025-07-09 |
工银食品饮料混合A |
0.7150 |
-0.04% |
| 2025-07-08 |
工银食品饮料混合A |
0.7153 |
0.29% |
| 2025-07-07 |
工银食品饮料混合A |
0.7132 |
-0.65% |
| 2025-07-04 |
工银食品饮料混合A |
0.7179 |
-0.61% |
| 2025-07-03 |
工银食品饮料混合A |
0.7223 |
0.39% |
| 2025-07-02 |
工银食品饮料混合A |
0.7195 |
-0.30% |
| 2025-07-01 |
工银食品饮料混合A |
0.7217 |
-0.07% |
| 2025-06-30 |
工银食品饮料混合A |
0.7222 |
0.70% |
| 2025-06-27 |
工银食品饮料混合A |
0.7172 |
-0.82% |
| 2025-06-26 |
工银食品饮料混合A |
0.7231 |
-0.18% |
| 2025-06-25 |
工银食品饮料混合A |
0.7244 |
0.32% |
| 2025-06-24 |
工银食品饮料混合A |
0.7221 |
0.88% |
| 2025-06-23 |
工银食品饮料混合A |
0.7158 |
-0.71% |
| 2025-06-20 |
工银食品饮料混合A |
0.7209 |
0.78% |
| 2025-06-19 |
工银食品饮料混合A |
0.7153 |
-1.28% |
| 2025-06-18 |
工银食品饮料混合A |
0.7246 |
-0.41% |
| 2025-06-17 |
工银食品饮料混合A |
0.7276 |
-0.60% |
| 2025-06-16 |
工银食品饮料混合A |
0.7320 |
-0.23% |
| 2025-06-13 |
工银食品饮料混合A |
0.7337 |
-1.98% |
| 2025-06-12 |
工银食品饮料混合A |
0.7485 |
-0.76% |
| 2025-06-11 |
工银食品饮料混合A |
0.7542 |
-0.26% |
| 2025-06-10 |
工银食品饮料混合A |
0.7562 |
-0.70% |
| 2025-06-09 |
工银食品饮料混合A |
0.7615 |
0.29% |
| 2025-06-06 |
工银食品饮料混合A |
0.7593 |
-0.56% |
| 2025-06-05 |
工银食品饮料混合A |
0.7636 |
-0.30% |
| 2025-06-04 |
工银食品饮料混合A |
0.7659 |
0.88% |
| 2025-06-03 |
工银食品饮料混合A |
0.7592 |
0.09% |
| 2025-05-30 |
工银食品饮料混合A |
0.7585 |
-0.89% |
| 2025-05-29 |
工银食品饮料混合A |
0.7653 |
0.07% |
| 2025-05-28 |
工银食品饮料混合A |
0.7648 |
0.95% |
| 2025-05-27 |
工银食品饮料混合A |
0.7576 |
0.76% |
| 2025-05-26 |
工银食品饮料混合A |
0.7519 |
-0.65% |
| 2025-05-23 |
工银食品饮料混合A |
0.7568 |
-0.76% |
| 2025-05-22 |
工银食品饮料混合A |
0.7626 |
-0.30% |
| 2025-05-21 |
工银食品饮料混合A |
0.7649 |
0.30% |
| 2025-05-20 |
工银食品饮料混合A |
0.7626 |
0.69% |
| 2025-05-19 |
工银食品饮料混合A |
0.7574 |
0.01% |
| 2025-05-16 |
工银食品饮料混合A |
0.7573 |
-0.92% |
| 2025-05-15 |
工银食品饮料混合A |
0.7643 |
-0.30% |
| 2025-05-14 |
工银食品饮料混合A |
0.7666 |
1.03% |
| 2025-05-13 |
工银食品饮料混合A |
0.7588 |
-0.69% |
| 2025-05-12 |
工银食品饮料混合A |
0.7641 |
0.21% |
| 2025-05-09 |
工银食品饮料混合A |
0.7625 |
0.99% |
| 2025-05-08 |
工银食品饮料混合A |
0.7550 |
0.31% |
| 2025-05-07 |
工银食品饮料混合A |
0.7527 |
-0.25% |
| 2025-05-06 |
工银食品饮料混合A |
0.7546 |
0.68% |
| 2025-04-30 |
工银食品饮料混合A |
0.7495 |
-0.01% |
| 2025-04-29 |
工银食品饮料混合A |
0.7496 |
-0.49% |
| 2025-04-28 |
工银食品饮料混合A |
0.7533 |
0.24% |
| 2025-04-25 |
工银食品饮料混合A |
0.7515 |
0.21% |
| 2025-04-24 |
工银食品饮料混合A |
0.7499 |
-0.44% |
| 2025-04-23 |
工银食品饮料混合A |
0.7532 |
0.23% |
| 2025-04-22 |
工银食品饮料混合A |
0.7515 |
0.16% |
| 2025-04-21 |
工银食品饮料混合A |
0.7503 |
0.17% |
| 2025-04-18 |
工银食品饮料混合A |
0.7490 |
-0.83% |
| 2025-04-17 |
工银食品饮料混合A |
0.7553 |
1.10% |
| 2025-04-16 |
工银食品饮料混合A |
0.7471 |
-1.10% |
| 2025-04-15 |
工银食品饮料混合A |
0.7554 |
0.77% |
| 2025-04-14 |
工银食品饮料混合A |
0.7496 |
0.40% |
| 2025-04-11 |
工银食品饮料混合A |
0.7466 |
-0.63% |
| 2025-04-10 |
工银食品饮料混合A |
0.7513 |
0.23% |
| 2025-04-09 |
工银食品饮料混合A |
0.7496 |
2.04% |
| 2025-04-08 |
工银食品饮料混合A |
0.7346 |
3.48% |
| 2025-04-07 |
工银食品饮料混合A |
0.7099 |
-6.15% |
| 2025-04-03 |
工银食品饮料混合A |
0.7564 |
1.16% |
| 2025-04-02 |
工银食品饮料混合A |
0.7477 |
0.07% |
| 2025-04-01 |
工银食品饮料混合A |
0.7472 |
0.39% |
| 2025-03-31 |
工银食品饮料混合A |
0.7443 |
-0.07% |
| 2025-03-28 |
工银食品饮料混合A |
0.7448 |
-0.39% |
| 2025-03-27 |
工银食品饮料混合A |
0.7477 |
1.48% |
| 2025-03-26 |
工银食品饮料混合A |
0.7368 |
-0.30% |
| 2025-03-25 |
工银食品饮料混合A |
0.7390 |
-0.78% |
| 2025-03-24 |
工银食品饮料混合A |
0.7448 |
0.23% |
| 2025-03-21 |
工银食品饮料混合A |
0.7431 |
-0.99% |
| 2025-03-20 |
工银食品饮料混合A |
0.7505 |
-1.17% |
| 2025-03-19 |
工银食品饮料混合A |
0.7594 |
-0.34% |
| 2025-03-18 |
工银食品饮料混合A |
0.7620 |
-0.30% |
| 2025-03-17 |
工银食品饮料混合A |
0.7643 |
0.04% |
| 2025-03-14 |
工银食品饮料混合A |
0.7640 |
3.86% |
| 2025-03-13 |
工银食品饮料混合A |
0.7356 |
-0.59% |
| 2025-03-12 |
工银食品饮料混合A |
0.7400 |
-0.84% |
| 2025-03-11 |
工银食品饮料混合A |
0.7463 |
1.80% |
| 2025-03-10 |
工银食品饮料混合A |
0.7331 |
-0.91% |
| 2025-03-07 |
工银食品饮料混合A |
0.7398 |
1.51% |
| 2025-03-06 |
工银食品饮料混合A |
0.7288 |
1.63% |
| 2025-03-05 |
工银食品饮料混合A |
0.7171 |
1.29% |
| 2025-03-04 |
工银食品饮料混合A |
0.7080 |
-0.37% |
| 2025-03-03 |
工银食品饮料混合A |
0.7106 |
-0.36% |
| 2025-02-28 |
工银食品饮料混合A |
0.7132 |
-0.35% |
| 2025-02-27 |
工银食品饮料混合A |
0.7157 |
1.72% |
| 2025-02-26 |
工银食品饮料混合A |
0.7036 |
1.71% |
| 2025-02-25 |
工银食品饮料混合A |
0.6918 |
-1.51% |
| 2025-02-24 |
工银食品饮料混合A |
0.7024 |
0.75% |
| 2025-02-21 |
工银食品饮料混合A |
0.6972 |
0.16% |
| 2025-02-20 |
工银食品饮料混合A |
0.6961 |
-0.39% |
| 2025-02-19 |
工银食品饮料混合A |
0.6988 |
-0.17% |
| 2025-02-18 |
工银食品饮料混合A |
0.7000 |
-0.20% |
| 2025-02-17 |
工银食品饮料混合A |
0.7014 |
0.96% |
| 2025-02-14 |
工银食品饮料混合A |
0.6947 |
0.94% |
| 2025-02-13 |
工银食品饮料混合A |
0.6882 |
1.88% |
| 2025-02-12 |
工银食品饮料混合A |
0.6755 |
0.49% |
| 2025-02-11 |
工银食品饮料混合A |
0.6722 |
-0.65% |
| 2025-02-10 |
工银食品饮料混合A |
0.6766 |
0.01% |
| 2025-02-07 |
工银食品饮料混合A |
0.6765 |
0.82% |
| 2025-02-06 |
工银食品饮料混合A |
0.6710 |
0.21% |
| 2025-02-05 |
工银食品饮料混合A |
0.6696 |
-1.66% |
| 2025-01-27 |
工银食品饮料混合A |
0.6809 |
-0.12% |
| 2025-01-24 |
工银食品饮料混合A |
0.6817 |
-0.07% |
| 2025-01-23 |
工银食品饮料混合A |
0.6822 |
-0.74% |
| 2025-01-22 |
工银食品饮料混合A |
0.6873 |
-1.46% |
| 2025-01-21 |
工银食品饮料混合A |
0.6975 |
0.27% |
| 2025-01-20 |
工银食品饮料混合A |
0.6956 |
1.62% |
| 2025-01-17 |
工银食品饮料混合A |
0.6845 |
1.33% |
| 2025-01-16 |
工银食品饮料混合A |
0.6755 |
-0.06% |
| 2025-01-15 |
工银食品饮料混合A |
0.6759 |
-0.68% |
| 2025-01-14 |
工银食品饮料混合A |
0.6805 |
1.08% |
| 2025-01-13 |
工银食品饮料混合A |
0.6732 |
-0.55% |
| 2025-01-10 |
工银食品饮料混合A |
0.6769 |
-1.40% |
| 2025-01-09 |
工银食品饮料混合A |
0.6865 |
0.73% |
| 2025-01-08 |
工银食品饮料混合A |
0.6815 |
0.35% |
| 2025-01-07 |
工银食品饮料混合A |
0.6791 |
0.00% |
| 2025-01-06 |
工银食品饮料混合A |
0.6791 |
-1.32% |
| 2025-01-03 |
工银食品饮料混合A |
0.6882 |
-0.56% |
| 2025-01-02 |
工银食品饮料混合A |
0.6921 |
-0.99% |
| 2024-12-31 |
工银食品饮料混合A |
0.6990 |
-0.21% |
| 2024-12-26 |
工银食品饮料混合A |
0.6995 |
-0.30% |
| 2024-12-25 |
工银食品饮料混合A |
0.7016 |
-0.36% |
| 2024-12-24 |
工银食品饮料混合A |
0.7041 |
0.86% |
| 2024-12-23 |
工银食品饮料混合A |
0.6981 |
-0.46% |
| 2024-12-20 |
工银食品饮料混合A |
0.7013 |
0.96% |
| 2024-12-19 |
工银食品饮料混合A |
0.6946 |
-1.55% |
| 2024-12-18 |
工银食品饮料混合A |
0.7055 |
-0.20% |
| 2024-12-17 |
工银食品饮料混合A |
0.7069 |
-0.41% |
| 2024-12-16 |
工银食品饮料混合A |
0.7098 |
-1.18% |
