工银食品饮料混合A(013289)
2026-02-27
0.7018
0.0998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.7018 | 0.7018 |
| 2026-02-26 | 0.7011 | 0.7011 |
| 2026-02-25 | 0.7103 | 0.7103 |
| 2026-02-24 | 0.7067 | 0.7067 |
| 2026-02-13 | 0.7122 | 0.7122 |
| 2026-02-12 | 0.7179 | 0.7179 |
| 2026-02-11 | 0.7258 | 0.7258 |
| 2026-02-10 | 0.7260 | 0.7260 |
| 2026-02-09 | 0.7330 | 0.7330 |
| 2026-02-06 | 0.7313 | 0.7313 |
| 2026-02-05 | 0.7379 | 0.7379 |
| 2026-02-04 | 0.7237 | 0.7237 |
| 2026-02-03 | 0.7107 | 0.7107 |
| 2026-02-02 | 0.7059 | 0.7059 |
| 2026-01-30 | 0.7052 | 0.7052 |
| 2026-01-29 | 0.7268 | 0.7268 |
| 2026-01-28 | 0.7087 | 0.7087 |
| 2026-01-27 | 0.7060 | 0.7060 |
| 2026-01-26 | 0.7133 | 0.7133 |
| 2026-01-23 | 0.7227 | 0.7227 |
| 2026-01-22 | 0.7224 | 0.7224 |
| 2026-01-21 | 0.7198 | 0.7198 |
| 2026-01-20 | 0.7240 | 0.7240 |
| 2026-01-19 | 0.7235 | 0.7235 |
| 2026-01-16 | 0.7214 | 0.7214 |
| 2026-01-15 | 0.7254 | 0.7254 |
| 2026-01-14 | 0.7255 | 0.7255 |
| 2026-01-13 | 0.7283 | 0.7283 |
| 2026-01-12 | 0.7360 | 0.7360 |
| 2026-01-09 | 0.7257 | 0.7257 |
| 2026-01-08 | 0.7238 | 0.7238 |
| 2026-01-07 | 0.7276 | 0.7276 |
| 2026-01-06 | 0.7306 | 0.7306 |
| 2026-01-05 | 0.7220 | 0.7220 |
| 2025-12-31 | 0.7078 | 0.7078 |
| 2025-12-30 | 0.7102 | 0.7102 |
| 2025-12-29 | 0.7141 | 0.7141 |
| 2025-12-26 | 0.7210 | 0.7210 |
| 2025-12-25 | 0.7250 | 0.7250 |
| 2025-12-24 | 0.7243 | 0.7243 |
| 2025-12-23 | 0.7256 | 0.7256 |
| 2025-12-22 | 0.7297 | 0.7297 |
| 2025-12-19 | 0.7258 | 0.7258 |
| 2025-12-18 | 0.7120 | 0.7120 |
| 2025-12-17 | 0.7126 | 0.7126 |
| 2025-12-16 | 0.7054 | 0.7054 |
| 2025-12-15 | 0.7095 | 0.7095 |
| 2025-12-12 | 0.7089 | 0.7089 |
| 2025-12-11 | 0.7029 | 0.7029 |
| 2025-12-10 | 0.7066 | 0.7066 |
| 2025-12-09 | 0.7048 | 0.7048 |
| 2025-12-08 | 0.7116 | 0.7116 |
| 2025-12-05 | 0.7172 | 0.7172 |
| 2025-12-04 | 0.7187 | 0.7187 |
| 2025-12-03 | 0.7218 | 0.7218 |
| 2025-12-02 | 0.7276 | 0.7276 |
| 2025-12-01 | 0.7291 | 0.7291 |
| 2025-11-28 | 0.7251 | 0.7251 |
| 2025-11-27 | 0.7230 | 0.7230 |
| 2025-11-26 | 0.7221 | 0.7221 |
| 2025-11-25 | 0.7233 | 0.7233 |
| 2025-11-24 | 0.7203 | 0.7203 |
| 2025-11-21 | 0.7177 | 0.7177 |
| 2025-11-20 | 0.7225 | 0.7225 |
| 2025-11-19 | 0.7264 | 0.7264 |
| 2025-11-18 | 0.7268 | 0.7268 |
| 2025-11-17 | 0.7349 | 0.7349 |
| 2025-11-14 | 0.7397 | 0.7397 |
| 2025-11-13 | 0.7487 | 0.7487 |
| 2025-11-12 | 0.7457 | 0.7457 |
| 2025-11-11 | 0.7423 | 0.7423 |
| 2025-11-10 | 0.7392 | 0.7392 |
| 2025-11-07 | 0.7176 | 0.7176 |
| 2025-11-06 | 0.7206 | 0.7206 |
| 2025-11-05 | 0.7175 | 0.7175 |
| 2025-11-04 | 0.7153 | 0.7153 |
| 2025-11-03 | 0.7223 | 0.7223 |
| 2025-10-31 | 0.7203 | 0.7203 |
| 2025-10-30 | 0.7208 | 0.7208 |
| 2025-10-29 | 0.7269 | 0.7269 |
| 2025-10-28 | 0.7255 | 0.7255 |
| 2025-10-27 | 0.7275 | 0.7275 |
| 2025-10-24 | 0.7274 | 0.7274 |
| 2025-10-23 | 0.7313 | 0.7313 |
| 2025-10-22 | 0.7304 | 0.7304 |
| 2025-10-21 | 0.7333 | 0.7333 |
| 2025-10-20 | 0.7333 | 0.7333 |
| 2025-10-17 | 0.7348 | 0.7348 |
| 2025-10-16 | 0.7442 | 0.7442 |
| 2025-10-15 | 0.7409 | 0.7409 |
| 2025-10-14 | 0.7277 | 0.7277 |
| 2025-10-13 | 0.7297 | 0.7297 |
| 2025-10-10 | 0.7389 | 0.7389 |
| 2025-10-09 | 0.7356 | 0.7356 |
| 2025-09-30 | 0.7381 | 0.7381 |
| 2025-09-29 | 0.7344 | 0.7344 |
| 2025-09-26 | 0.7276 | 0.7276 |
| 2025-09-25 | 0.7291 | 0.7291 |
| 2025-09-24 | 0.7310 | 0.7310 |
| 2025-09-23 | 0.7249 | 0.7249 |
| 2025-09-22 | 0.7308 | 0.7308 |
| 2025-09-19 | 0.7384 | 0.7384 |
| 2025-09-18 | 0.7354 | 0.7354 |
| 2025-09-17 | 0.7448 | 0.7448 |
| 2025-09-16 | 0.7451 | 0.7451 |
| 2025-09-15 | 0.7455 | 0.7455 |
| 2025-09-12 | 0.7445 | 0.7445 |
| 2025-09-11 | 0.7511 | 0.7511 |
| 2025-09-10 | 0.7499 | 0.7499 |
| 2025-09-09 | 0.7492 | 0.7492 |
| 2025-09-08 | 0.7486 | 0.7486 |
| 2025-09-05 | 0.7381 | 0.7381 |
| 2025-09-04 | 0.7359 | 0.7359 |
| 2025-09-03 | 0.7380 | 0.7380 |
| 2025-09-02 | 0.7499 | 0.7499 |
