工银食品饮料混合A(013289)
2025-07-30
0.7277
1.2804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.7277 | 0.7277 |
| 2025-07-29 | 0.7185 | 0.7185 |
| 2025-07-28 | 0.7218 | 0.7218 |
| 2025-07-25 | 0.7283 | 0.7283 |
| 2025-07-24 | 0.7349 | 0.7349 |
| 2025-07-23 | 0.7327 | 0.7327 |
| 2025-07-22 | 0.7316 | 0.7316 |
| 2025-07-21 | 0.7223 | 0.7223 |
| 2025-07-18 | 0.7172 | 0.7172 |
| 2025-07-17 | 0.7125 | 0.7125 |
| 2025-07-16 | 0.7110 | 0.7110 |
| 2025-07-15 | 0.7117 | 0.7117 |
| 2025-07-14 | 0.7143 | 0.7143 |
| 2025-07-11 | 0.7113 | 0.7113 |
| 2025-07-10 | 0.7117 | 0.7117 |
| 2025-07-09 | 0.7150 | 0.7150 |
| 2025-07-08 | 0.7153 | 0.7153 |
| 2025-07-07 | 0.7132 | 0.7132 |
| 2025-07-04 | 0.7179 | 0.7179 |
| 2025-07-03 | 0.7223 | 0.7223 |
| 2025-07-02 | 0.7195 | 0.7195 |
| 2025-07-01 | 0.7217 | 0.7217 |
| 2025-06-30 | 0.7222 | 0.7222 |
| 2025-06-27 | 0.7172 | 0.7172 |
| 2025-06-26 | 0.7231 | 0.7231 |
| 2025-06-25 | 0.7244 | 0.7244 |
| 2025-06-24 | 0.7221 | 0.7221 |
| 2025-06-23 | 0.7158 | 0.7158 |
| 2025-06-20 | 0.7209 | 0.7209 |
| 2025-06-19 | 0.7153 | 0.7153 |
| 2025-06-18 | 0.7246 | 0.7246 |
| 2025-06-17 | 0.7276 | 0.7276 |
| 2025-06-16 | 0.7320 | 0.7320 |
| 2025-06-13 | 0.7337 | 0.7337 |
| 2025-06-12 | 0.7485 | 0.7485 |
| 2025-06-11 | 0.7542 | 0.7542 |
| 2025-06-10 | 0.7562 | 0.7562 |
| 2025-06-09 | 0.7615 | 0.7615 |
| 2025-06-06 | 0.7593 | 0.7593 |
| 2025-06-05 | 0.7636 | 0.7636 |
| 2025-06-04 | 0.7659 | 0.7659 |
| 2025-06-03 | 0.7592 | 0.7592 |
| 2025-05-30 | 0.7585 | 0.7585 |
| 2025-05-29 | 0.7653 | 0.7653 |
| 2025-05-28 | 0.7648 | 0.7648 |
| 2025-05-27 | 0.7576 | 0.7576 |
| 2025-05-26 | 0.7519 | 0.7519 |
| 2025-05-23 | 0.7568 | 0.7568 |
| 2025-05-22 | 0.7626 | 0.7626 |
| 2025-05-21 | 0.7649 | 0.7649 |
| 2025-05-20 | 0.7626 | 0.7626 |
| 2025-05-19 | 0.7574 | 0.7574 |
| 2025-05-16 | 0.7573 | 0.7573 |
| 2025-05-15 | 0.7643 | 0.7643 |
| 2025-05-14 | 0.7666 | 0.7666 |
| 2025-05-13 | 0.7588 | 0.7588 |
| 2025-05-12 | 0.7641 | 0.7641 |
| 2025-05-09 | 0.7625 | 0.7625 |
| 2025-05-08 | 0.7550 | 0.7550 |
| 2025-05-07 | 0.7527 | 0.7527 |
| 2025-05-06 | 0.7546 | 0.7546 |
| 2025-04-30 | 0.7495 | 0.7495 |
| 2025-04-29 | 0.7496 | 0.7496 |
| 2025-04-28 | 0.7533 | 0.7533 |
| 2025-04-25 | 0.7515 | 0.7515 |
| 2025-04-24 | 0.7499 | 0.7499 |
| 2025-04-23 | 0.7532 | 0.7532 |
| 2025-04-22 | 0.7515 | 0.7515 |
| 2025-04-21 | 0.7503 | 0.7503 |
| 2025-04-18 | 0.7490 | 0.7490 |
| 2025-04-17 | 0.7553 | 0.7553 |
| 2025-04-16 | 0.7471 | 0.7471 |
| 2025-04-15 | 0.7554 | 0.7554 |
| 2025-04-14 | 0.7496 | 0.7496 |
| 2025-04-11 | 0.7466 | 0.7466 |
| 2025-04-10 | 0.7513 | 0.7513 |
| 2025-04-09 | 0.7496 | 0.7496 |
| 2025-04-08 | 0.7346 | 0.7346 |
| 2025-04-07 | 0.7099 | 0.7099 |
| 2025-04-03 | 0.7564 | 0.7564 |
| 2025-04-02 | 0.7477 | 0.7477 |
| 2025-04-01 | 0.7472 | 0.7472 |
| 2025-03-31 | 0.7443 | 0.7443 |
| 2025-03-28 | 0.7448 | 0.7448 |
| 2025-03-27 | 0.7477 | 0.7477 |
| 2025-03-26 | 0.7368 | 0.7368 |
| 2025-03-25 | 0.7390 | 0.7390 |
| 2025-03-24 | 0.7448 | 0.7448 |
| 2025-03-21 | 0.7431 | 0.7431 |
| 2025-03-20 | 0.7505 | 0.7505 |
| 2025-03-19 | 0.7594 | 0.7594 |
| 2025-03-18 | 0.7620 | 0.7620 |
| 2025-03-17 | 0.7643 | 0.7643 |
| 2025-03-14 | 0.7640 | 0.7640 |
| 2025-03-13 | 0.7356 | 0.7356 |
| 2025-03-12 | 0.7400 | 0.7400 |
| 2025-03-11 | 0.7463 | 0.7463 |
| 2025-03-10 | 0.7331 | 0.7331 |
| 2025-03-07 | 0.7398 | 0.7398 |
| 2025-03-06 | 0.7288 | 0.7288 |
| 2025-03-05 | 0.7171 | 0.7171 |
| 2025-03-04 | 0.7080 | 0.7080 |
| 2025-03-03 | 0.7106 | 0.7106 |
| 2025-02-28 | 0.7132 | 0.7132 |
| 2025-02-27 | 0.7157 | 0.7157 |
| 2025-02-26 | 0.7036 | 0.7036 |
| 2025-02-25 | 0.6918 | 0.6918 |
| 2025-02-24 | 0.7024 | 0.7024 |
| 2025-02-21 | 0.6972 | 0.6972 |
| 2025-02-20 | 0.6961 | 0.6961 |
| 2025-02-19 | 0.6988 | 0.6988 |
| 2025-02-18 | 0.7000 | 0.7000 |
| 2025-02-17 | 0.7014 | 0.7014 |
| 2025-02-14 | 0.6947 | 0.6947 |
| 2025-02-13 | 0.6882 | 0.6882 |
| 2025-02-12 | 0.6755 | 0.6755 |
| 2025-02-11 | 0.6722 | 0.6722 |
| 2025-02-10 | 0.6766 | 0.6766 |
| 2025-02-07 | 0.6765 | 0.6765 |
| 2025-02-06 | 0.6710 | 0.6710 |
