工银食品饮料混合C(013290)
2025-02-14
0.6762
0.9404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6762 | 0.6762 |
| 2025-02-13 | 0.6699 | 0.6699 |
| 2025-02-12 | 0.6576 | 0.6576 |
| 2025-02-11 | 0.6544 | 0.6544 |
| 2025-02-10 | 0.6587 | 0.6587 |
| 2025-02-07 | 0.6586 | 0.6586 |
| 2025-02-06 | 0.6533 | 0.6533 |
| 2025-02-05 | 0.6519 | 0.6519 |
| 2025-01-27 | 0.6631 | 0.6631 |
| 2025-01-24 | 0.6639 | 0.6639 |
| 2025-01-23 | 0.6643 | 0.6643 |
| 2025-01-22 | 0.6694 | 0.6694 |
| 2025-01-21 | 0.6793 | 0.6793 |
| 2025-01-20 | 0.6775 | 0.6775 |
| 2025-01-17 | 0.6667 | 0.6667 |
| 2025-01-16 | 0.6579 | 0.6579 |
| 2025-01-15 | 0.6583 | 0.6583 |
| 2025-01-14 | 0.6628 | 0.6628 |
| 2025-01-13 | 0.6557 | 0.6557 |
| 2025-01-10 | 0.6594 | 0.6594 |
| 2025-01-09 | 0.6688 | 0.6688 |
| 2025-01-08 | 0.6640 | 0.6640 |
| 2025-01-07 | 0.6616 | 0.6616 |
| 2025-01-06 | 0.6616 | 0.6616 |
| 2025-01-03 | 0.6705 | 0.6705 |
| 2025-01-02 | 0.6743 | 0.6743 |
| 2024-12-31 | 0.6811 | 0.6811 |
| 2024-12-30 | 0.6826 | 0.6826 |
| 2024-12-27 | 0.6830 | 0.6830 |
| 2024-12-26 | 0.6817 | 0.6817 |
| 2024-12-25 | 0.6837 | 0.6837 |
| 2024-12-24 | 0.6862 | 0.6862 |
| 2024-12-23 | 0.6803 | 0.6803 |
| 2024-12-20 | 0.6835 | 0.6835 |
| 2024-12-19 | 0.6770 | 0.6770 |
| 2024-12-18 | 0.6876 | 0.6876 |
| 2024-12-17 | 0.6890 | 0.6890 |
| 2024-12-16 | 0.6918 | 0.6918 |
| 2024-12-13 | 0.7001 | 0.7001 |
| 2024-12-12 | 0.7135 | 0.7135 |
| 2024-12-11 | 0.6973 | 0.6973 |
| 2024-12-10 | 0.6854 | 0.6854 |
| 2024-12-09 | 0.6769 | 0.6769 |
| 2024-12-06 | 0.6695 | 0.6695 |
| 2024-12-05 | 0.6639 | 0.6639 |
| 2024-12-04 | 0.6714 | 0.6714 |
| 2024-12-03 | 0.6716 | 0.6716 |
| 2024-12-02 | 0.6715 | 0.6715 |
| 2024-11-29 | 0.6660 | 0.6660 |
| 2024-11-28 | 0.6597 | 0.6597 |
| 2024-11-27 | 0.6695 | 0.6695 |
| 2024-11-26 | 0.6569 | 0.6569 |
| 2024-11-25 | 0.6537 | 0.6537 |
| 2024-11-22 | 0.6565 | 0.6565 |
| 2024-11-21 | 0.6756 | 0.6756 |
| 2024-11-20 | 0.6775 | 0.6775 |
| 2024-11-19 | 0.6756 | 0.6756 |
| 2024-11-18 | 0.6757 | 0.6757 |
| 2024-11-15 | 0.6849 | 0.6849 |
| 2024-11-14 | 0.6866 | 0.6866 |
| 2024-11-13 | 0.6955 | 0.6955 |
| 2024-11-12 | 0.6963 | 0.6963 |
| 2024-11-11 | 0.7050 | 0.7050 |
| 2024-11-08 | 0.7078 | 0.7078 |
| 2024-11-07 | 0.7237 | 0.7237 |
| 2024-11-06 | 0.6877 | 0.6877 |
| 2024-11-05 | 0.6921 | 0.6921 |
| 2024-11-04 | 0.6824 | 0.6824 |
| 2024-11-01 | 0.6750 | 0.6750 |
| 2024-10-31 | 0.6706 | 0.6706 |
| 2024-10-30 | 0.6757 | 0.6757 |
| 2024-10-29 | 0.6869 | 0.6869 |
| 2024-10-28 | 0.6987 | 0.6987 |
| 2024-10-25 | 0.6928 | 0.6928 |
| 2024-10-24 | 0.6888 | 0.6888 |
| 2024-10-23 | 0.6975 | 0.6975 |
| 2024-10-22 | 0.6868 | 0.6868 |
| 2024-10-21 | 0.6782 | 0.6782 |
| 2024-10-18 | 0.6808 | 0.6808 |
| 2024-10-17 | 0.6597 | 0.6597 |
| 2024-10-16 | 0.6668 | 0.6668 |
| 2024-10-15 | 0.6727 | 0.6727 |
| 2024-10-14 | 0.6943 | 0.6943 |
| 2024-10-11 | 0.6899 | 0.6899 |
| 2024-10-10 | 0.7017 | 0.7017 |
| 2024-10-09 | 0.6880 | 0.6880 |
| 2024-10-08 | 0.7333 | 0.7333 |
| 2024-09-30 | 0.7097 | 0.7097 |
| 2024-09-27 | 0.6616 | 0.6616 |
| 2024-09-26 | 0.6280 | 0.6280 |
| 2024-09-25 | 0.5890 | 0.5890 |
| 2024-09-24 | 0.5898 | 0.5898 |
| 2024-09-23 | 0.5676 | 0.5676 |
| 2024-09-20 | 0.5662 | 0.5662 |
| 2024-09-19 | 0.5658 | 0.5658 |
| 2024-09-18 | 0.5526 | 0.5526 |
| 2024-09-13 | 0.5494 | 0.5494 |
| 2024-09-12 | 0.5566 | 0.5566 |
| 2024-09-11 | 0.5632 | 0.5632 |
| 2024-09-10 | 0.5654 | 0.5654 |
| 2024-09-09 | 0.5628 | 0.5628 |
| 2024-09-06 | 0.5685 | 0.5685 |
| 2024-09-05 | 0.5753 | 0.5753 |
| 2024-09-04 | 0.5726 | 0.5726 |
| 2024-09-03 | 0.5768 | 0.5768 |
| 2024-09-02 | 0.5706 | 0.5706 |
| 2024-08-30 | 0.5823 | 0.5823 |
| 2024-08-29 | 0.5726 | 0.5726 |
| 2024-08-28 | 0.5568 | 0.5568 |
| 2024-08-27 | 0.5635 | 0.5635 |
| 2024-08-26 | 0.5612 | 0.5612 |
| 2024-08-23 | 0.5629 | 0.5629 |
| 2024-08-22 | 0.5649 | 0.5649 |
