工银食品饮料混合C(013290)
2026-02-13
0.6876
-0.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6876 | 0.6876 |
| 2026-02-12 | 0.6932 | 0.6932 |
| 2026-02-11 | 0.7007 | 0.7007 |
| 2026-02-10 | 0.7010 | 0.7010 |
| 2026-02-09 | 0.7077 | 0.7077 |
| 2026-02-06 | 0.7062 | 0.7062 |
| 2026-02-05 | 0.7125 | 0.7125 |
| 2026-02-04 | 0.6989 | 0.6989 |
| 2026-02-03 | 0.6863 | 0.6863 |
| 2026-02-02 | 0.6817 | 0.6817 |
| 2026-01-30 | 0.6811 | 0.6811 |
| 2026-01-29 | 0.7020 | 0.7020 |
| 2026-01-28 | 0.6845 | 0.6845 |
| 2026-01-27 | 0.6819 | 0.6819 |
| 2026-01-26 | 0.6890 | 0.6890 |
| 2026-01-23 | 0.6981 | 0.6981 |
| 2026-01-22 | 0.6979 | 0.6979 |
| 2026-01-21 | 0.6954 | 0.6954 |
| 2026-01-20 | 0.6994 | 0.6994 |
| 2026-01-19 | 0.6989 | 0.6989 |
| 2026-01-16 | 0.6969 | 0.6969 |
| 2026-01-15 | 0.7009 | 0.7009 |
| 2026-01-14 | 0.7010 | 0.7010 |
| 2026-01-13 | 0.7037 | 0.7037 |
| 2026-01-12 | 0.7111 | 0.7111 |
| 2026-01-09 | 0.7013 | 0.7013 |
| 2026-01-08 | 0.6994 | 0.6994 |
| 2026-01-07 | 0.7031 | 0.7031 |
| 2026-01-06 | 0.7060 | 0.7060 |
| 2026-01-05 | 0.6977 | 0.6977 |
| 2025-12-31 | 0.6840 | 0.6840 |
| 2025-12-30 | 0.6864 | 0.6864 |
| 2025-12-29 | 0.6901 | 0.6901 |
| 2025-12-26 | 0.6968 | 0.6968 |
| 2025-12-25 | 0.7008 | 0.7008 |
| 2025-12-24 | 0.7001 | 0.7001 |
| 2025-12-23 | 0.7014 | 0.7014 |
| 2025-12-22 | 0.7053 | 0.7053 |
| 2025-12-19 | 0.7016 | 0.7016 |
| 2025-12-18 | 0.6883 | 0.6883 |
| 2025-12-17 | 0.6889 | 0.6889 |
| 2025-12-16 | 0.6820 | 0.6820 |
| 2025-12-15 | 0.6859 | 0.6859 |
| 2025-12-12 | 0.6854 | 0.6854 |
| 2025-12-11 | 0.6796 | 0.6796 |
| 2025-12-10 | 0.6832 | 0.6832 |
| 2025-12-09 | 0.6815 | 0.6815 |
| 2025-12-08 | 0.6881 | 0.6881 |
| 2025-12-05 | 0.6935 | 0.6935 |
| 2025-12-04 | 0.6950 | 0.6950 |
| 2025-12-03 | 0.6980 | 0.6980 |
| 2025-12-02 | 0.7036 | 0.7036 |
| 2025-12-01 | 0.7051 | 0.7051 |
| 2025-11-28 | 0.7012 | 0.7012 |
| 2025-11-27 | 0.6993 | 0.6993 |
| 2025-11-26 | 0.6984 | 0.6984 |
| 2025-11-25 | 0.6995 | 0.6995 |
| 2025-11-24 | 0.6967 | 0.6967 |
| 2025-11-21 | 0.6943 | 0.6943 |
| 2025-11-20 | 0.6988 | 0.6988 |
| 2025-11-19 | 0.7026 | 0.7026 |
| 2025-11-18 | 0.7031 | 0.7031 |
| 2025-11-17 | 0.7109 | 0.7109 |
| 2025-11-14 | 0.7156 | 0.7156 |
| 2025-11-13 | 0.7243 | 0.7243 |
| 2025-11-12 | 0.7214 | 0.7214 |
| 2025-11-11 | 0.7182 | 0.7182 |
| 2025-11-10 | 0.7152 | 0.7152 |
| 2025-11-07 | 0.6943 | 0.6943 |
| 2025-11-06 | 0.6972 | 0.6972 |
| 2025-11-05 | 0.6943 | 0.6943 |
| 2025-11-04 | 0.6921 | 0.6921 |
| 2025-11-03 | 0.6989 | 0.6989 |
| 2025-10-31 | 0.6971 | 0.6971 |
| 2025-10-30 | 0.6976 | 0.6976 |
| 2025-10-29 | 0.7034 | 0.7034 |
| 2025-10-28 | 0.7021 | 0.7021 |
| 2025-10-27 | 0.7041 | 0.7041 |
| 2025-10-24 | 0.7041 | 0.7041 |
| 2025-10-23 | 0.7078 | 0.7078 |
| 2025-10-22 | 0.7069 | 0.7069 |
| 2025-10-21 | 0.7098 | 0.7098 |
| 2025-10-20 | 0.7098 | 0.7098 |
| 2025-10-17 | 0.7113 | 0.7113 |
| 2025-10-16 | 0.7204 | 0.7204 |
| 2025-10-15 | 0.7172 | 0.7172 |
| 2025-10-14 | 0.7044 | 0.7044 |
| 2025-10-13 | 0.7065 | 0.7065 |
| 2025-10-10 | 0.7153 | 0.7153 |
| 2025-10-09 | 0.7122 | 0.7122 |
| 2025-09-30 | 0.7150 | 0.7150 |
| 2025-09-29 | 0.7113 | 0.7113 |
| 2025-09-26 | 0.7048 | 0.7048 |
| 2025-09-25 | 0.7063 | 0.7063 |
| 2025-09-24 | 0.7082 | 0.7082 |
| 2025-09-23 | 0.7023 | 0.7023 |
| 2025-09-22 | 0.7080 | 0.7080 |
| 2025-09-19 | 0.7154 | 0.7154 |
| 2025-09-18 | 0.7125 | 0.7125 |
| 2025-09-17 | 0.7216 | 0.7216 |
| 2025-09-16 | 0.7219 | 0.7219 |
| 2025-09-15 | 0.7223 | 0.7223 |
| 2025-09-12 | 0.7214 | 0.7214 |
| 2025-09-11 | 0.7278 | 0.7278 |
| 2025-09-10 | 0.7267 | 0.7267 |
| 2025-09-09 | 0.7261 | 0.7261 |
| 2025-09-08 | 0.7255 | 0.7255 |
| 2025-09-05 | 0.7153 | 0.7153 |
| 2025-09-04 | 0.7132 | 0.7132 |
| 2025-09-03 | 0.7152 | 0.7152 |
| 2025-09-02 | 0.7268 | 0.7268 |
| 2025-09-01 | 0.7323 | 0.7323 |
| 2025-08-29 | 0.7286 | 0.7286 |
| 2025-08-28 | 0.7155 | 0.7155 |
| 2025-08-27 | 0.7216 | 0.7216 |
| 2025-08-26 | 0.7315 | 0.7315 |
