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 |
| 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% |
| 2026-06-16 |
工银食品饮料混合A |
0.5561 |
-2.12% |
| 2026-06-15 |
工银食品饮料混合A |
0.5679 |
-0.61% |
| 2026-06-12 |
工银食品饮料混合A |
0.5714 |
1.26% |
| 2026-06-11 |
工银食品饮料混合A |
0.5643 |
-0.44% |
| 2026-06-10 |
工银食品饮料混合A |
0.5668 |
0.82% |
| 2026-06-09 |
工银食品饮料混合A |
0.5622 |
-0.71% |
| 2026-06-08 |
工银食品饮料混合A |
0.5662 |
-0.86% |
| 2026-06-05 |
工银食品饮料混合A |
0.5711 |
-0.52% |
| 2026-06-04 |
工银食品饮料混合A |
0.5741 |
-1.62% |
| 2026-06-03 |
工银食品饮料混合A |
0.5834 |
-2.35% |
| 2026-06-02 |
工银食品饮料混合A |
0.5971 |
-0.88% |
| 2026-06-01 |
工银食品饮料混合A |
0.6024 |
1.11% |
| 2026-05-29 |
工银食品饮料混合A |
0.5958 |
2.48% |
| 2026-05-28 |
工银食品饮料混合A |
0.5814 |
-1.24% |
| 2026-05-27 |
工银食品饮料混合A |
0.5887 |
-0.12% |
| 2026-05-26 |
工银食品饮料混合A |
0.5894 |
-0.14% |
| 2026-05-25 |
工银食品饮料混合A |
0.5902 |
0.36% |
| 2026-05-22 |
工银食品饮料混合A |
0.5881 |
-1.16% |
| 2026-05-21 |
工银食品饮料混合A |
0.5949 |
-1.29% |
| 2026-05-20 |
工银食品饮料混合A |
0.6027 |
-0.07% |
| 2026-05-19 |
工银食品饮料混合A |
0.6031 |
0.42% |
| 2026-05-18 |
工银食品饮料混合A |
0.6006 |
-0.99% |
| 2026-05-15 |
工银食品饮料混合A |
0.6066 |
-1.25% |
| 2026-05-14 |
工银食品饮料混合A |
0.6143 |
-0.74% |
| 2026-05-13 |
工银食品饮料混合A |
0.6189 |
-0.50% |
| 2026-05-12 |
工银食品饮料混合A |
0.6220 |
-1.58% |
| 2026-05-11 |
工银食品饮料混合A |
0.6318 |
-0.74% |
| 2026-05-08 |
工银食品饮料混合A |
0.6365 |
0.13% |
| 2026-04-30 |
工银食品饮料混合A |
0.6427 |
-0.42% |
| 2026-04-29 |
工银食品饮料混合A |
0.6454 |
2.33% |
| 2026-04-28 |
工银食品饮料混合A |
0.6307 |
0.13% |
| 2026-04-27 |
工银食品饮料混合A |
0.6299 |
-0.52% |
| 2026-04-24 |
工银食品饮料混合A |
0.6332 |
-0.24% |
| 2026-04-23 |
工银食品饮料混合A |
0.6347 |
1.20% |
| 2026-04-22 |
工银食品饮料混合A |
0.6272 |
-0.86% |
| 2026-04-21 |
工银食品饮料混合A |
0.6326 |
-0.63% |
| 2026-04-20 |
工银食品饮料混合A |
0.6366 |
1.26% |
| 2026-04-17 |
工银食品饮料混合A |
0.6287 |
-1.75% |
| 2026-04-16 |
工银食品饮料混合A |
0.6397 |
-1.09% |
| 2026-04-15 |
工银食品饮料混合A |
0.6467 |
0.02% |
| 2026-04-14 |
工银食品饮料混合A |
0.6466 |
-0.08% |
| 2026-04-13 |
工银食品饮料混合A |
0.6471 |
-1.42% |
| 2026-04-10 |
工银食品饮料混合A |
0.6563 |
-0.42% |
| 2026-04-09 |
工银食品饮料混合A |
0.6591 |
-1.08% |
| 2026-04-08 |
工银食品饮料混合A |
0.6663 |
2.10% |
| 2026-04-07 |
工银食品饮料混合A |
0.6526 |
-0.37% |
| 2026-04-03 |
工银食品饮料混合A |
0.6550 |
-0.46% |
| 2026-04-02 |
工银食品饮料混合A |
0.6580 |
-0.24% |
| 2026-04-01 |
工银食品饮料混合A |
0.6596 |
1.34% |
| 2026-03-31 |
工银食品饮料混合A |
0.6509 |
-1.60% |
| 2026-03-30 |
工银食品饮料混合A |
0.6615 |
0.41% |
| 2026-03-27 |
工银食品饮料混合A |
0.6588 |
1.15% |
| 2026-03-26 |
工银食品饮料混合A |
0.6513 |
-2.24% |
| 2026-03-25 |
工银食品饮料混合A |
0.6662 |
0.89% |
| 2026-03-24 |
工银食品饮料混合A |
0.6603 |
1.37% |
| 2026-03-23 |
工银食品饮料混合A |
0.6514 |
-3.02% |
| 2026-03-20 |
工银食品饮料混合A |
0.6717 |
-0.40% |
| 2026-03-19 |
工银食品饮料混合A |
0.6744 |
-2.15% |
| 2026-03-18 |
工银食品饮料混合A |
0.6892 |
-0.20% |
| 2026-03-17 |
工银食品饮料混合A |
0.6906 |
0.07% |
| 2026-03-16 |
工银食品饮料混合A |
0.6901 |
1.46% |
| 2026-03-13 |
工银食品饮料混合A |
0.6802 |
0.40% |
| 2026-03-12 |
工银食品饮料混合A |
0.6775 |
-1.79% |
| 2026-03-11 |
工银食品饮料混合A |
0.6896 |
-0.01% |
| 2026-03-10 |
工银食品饮料混合A |
0.6897 |
1.13% |
| 2026-03-09 |
工银食品饮料混合A |
0.6820 |
-1.07% |
| 2026-03-06 |
工银食品饮料混合A |
0.6894 |
2.10% |
| 2026-03-05 |
工银食品饮料混合A |
0.6752 |
-0.13% |
| 2026-03-04 |
工银食品饮料混合A |
0.6761 |
-1.08% |
| 2026-03-03 |
工银食品饮料混合A |
0.6835 |
-1.07% |
| 2026-03-02 |
工银食品饮料混合A |
0.6909 |
-1.55% |
| 2026-02-27 |
工银食品饮料混合A |
0.7018 |
0.10% |
| 2026-02-26 |
工银食品饮料混合A |
0.7011 |
-1.30% |
| 2026-02-25 |
工银食品饮料混合A |
0.7103 |
0.51% |
| 2026-02-24 |
工银食品饮料混合A |
0.7067 |
-0.77% |
| 2026-02-13 |
工银食品饮料混合A |
0.7122 |
-0.79% |
| 2026-02-12 |
工银食品饮料混合A |
0.7179 |
-1.10% |
| 2026-02-11 |
工银食品饮料混合A |
0.7258 |
-0.03% |
| 2026-02-10 |
工银食品饮料混合A |
0.7260 |
-0.96% |
| 2026-02-09 |
工银食品饮料混合A |
0.7330 |
0.23% |
| 2026-02-06 |
工银食品饮料混合A |
0.7313 |
-0.89% |
| 2026-02-05 |
工银食品饮料混合A |
0.7379 |
1.96% |
| 2026-02-04 |
工银食品饮料混合A |
0.7237 |
1.83% |
| 2026-02-03 |
工银食品饮料混合A |
0.7107 |
0.68% |
| 2026-02-02 |
工银食品饮料混合A |
0.7059 |
0.10% |
| 2026-01-30 |
工银食品饮料混合A |
0.7052 |
-3.06% |
| 2026-01-29 |
工银食品饮料混合A |
0.7268 |
2.55% |
| 2026-01-28 |
工银食品饮料混合A |
0.7087 |
0.38% |
| 2026-01-27 |
工银食品饮料混合A |
0.7060 |
-1.03% |
| 2026-01-26 |
工银食品饮料混合A |
0.7133 |
-1.30% |
| 2026-01-23 |
工银食品饮料混合A |
0.7227 |
0.04% |
| 2026-01-22 |
工银食品饮料混合A |
0.7224 |
0.36% |
| 2026-01-21 |
工银食品饮料混合A |
0.7198 |
-0.58% |
| 2026-01-20 |
工银食品饮料混合A |
0.7240 |
0.07% |
| 2026-01-19 |
工银食品饮料混合A |
0.7235 |
0.29% |
| 2026-01-16 |
工银食品饮料混合A |
0.7214 |
-0.55% |
| 2026-01-15 |
工银食品饮料混合A |
0.7254 |
-0.01% |
| 2026-01-14 |
工银食品饮料混合A |
0.7255 |
-0.38% |
| 2026-01-13 |
工银食品饮料混合A |
0.7283 |
-1.05% |
| 2026-01-12 |
工银食品饮料混合A |
0.7360 |
1.42% |
| 2026-01-09 |
工银食品饮料混合A |
0.7257 |
0.26% |
| 2026-01-08 |
工银食品饮料混合A |
0.7238 |
-0.52% |
| 2026-01-07 |
工银食品饮料混合A |
0.7276 |
-0.41% |
| 2026-01-06 |
工银食品饮料混合A |
0.7306 |
1.19% |
| 2026-01-05 |
工银食品饮料混合A |
0.7220 |
2.01% |
| 2025-12-31 |
工银食品饮料混合A |
0.7078 |
-0.34% |
| 2025-12-30 |
工银食品饮料混合A |
0.7102 |
-0.55% |
| 2025-12-29 |
工银食品饮料混合A |
0.7141 |
-0.96% |
| 2025-12-26 |
工银食品饮料混合A |
0.7210 |
-0.55% |
| 2025-12-25 |
工银食品饮料混合A |
0.7250 |
0.10% |
| 2025-12-24 |
工银食品饮料混合A |
0.7243 |
-0.18% |
| 2025-12-23 |
工银食品饮料混合A |
0.7256 |
-0.56% |
| 2025-12-22 |
工银食品饮料混合A |
0.7297 |
0.54% |
| 2025-12-19 |
工银食品饮料混合A |
0.7258 |
1.94% |
| 2025-12-18 |
工银食品饮料混合A |
0.7120 |
-0.08% |
| 2025-12-17 |
工银食品饮料混合A |
0.7126 |
1.02% |
| 2025-12-16 |
工银食品饮料混合A |
0.7054 |
-0.58% |
| 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% |
