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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀食品飲料混合A基金凈值查詢(013289)

今天最新凈值 0.7626 -0.0023 -0.3000% 2025-05-23
盤中實時估值(僅供參考) 0.7577 -0.0049 -0.6462%
  • 累計凈值：0.7626
  • 成立日期：2021-10-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0458億
  • 最近資產(chǎn)：0.76億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：張瑋升 王鵬
近一年工銀食品飲料混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀食品飲料混合A(013289)基金累計收益率5.80%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 013289 工銀食品飲料混合A 0.7568 0.7568 0.7626 0.7626 -0.0058 -0.76%
2025-05-22 013289 工銀食品飲料混合A 0.7626 0.7626 0.7649 0.7649 -0.0023 -0.30%
2025-05-21 013289 工銀食品飲料混合A 0.7649 0.7649 0.7626 0.7626 0.0023 0.30%
2025-05-20 013289 工銀食品飲料混合A 0.7626 0.7626 0.7574 0.7574 0.0052 0.69%
2025-05-19 013289 工銀食品飲料混合A 0.7574 0.7574 0.7573 0.7573 0.0001 0.01%
2025-05-16 013289 工銀食品飲料混合A 0.7573 0.7573 0.7643 0.7643 -0.0070 -0.92%
2025-05-15 013289 工銀食品飲料混合A 0.7643 0.7643 0.7666 0.7666 -0.0023 -0.30%
2025-05-14 013289 工銀食品飲料混合A 0.7666 0.7666 0.7588 0.7588 0.0078 1.03%
2025-05-13 013289 工銀食品飲料混合A 0.7588 0.7588 0.7641 0.7641 -0.0053 -0.69%
2025-05-12 013289 工銀食品飲料混合A 0.7641 0.7641 0.7625 0.7625 0.0016 0.21%
2025-05-09 013289 工銀食品飲料混合A 0.7625 0.7625 0.7550 0.7550 0.0075 0.99%
2025-05-08 013289 工銀食品飲料混合A 0.7550 0.7550 0.7527 0.7527 0.0023 0.31%
2025-05-07 013289 工銀食品飲料混合A 0.7527 0.7527 0.7546 0.7546 -0.0019 -0.25%
2025-05-06 013289 工銀食品飲料混合A 0.7546 0.7546 0.7495 0.7495 0.0051 0.68%
2025-04-30 013289 工銀食品飲料混合A 0.7495 0.7495 0.7496 0.7496 -0.0001 -0.01%
2025-04-29 013289 工銀食品飲料混合A 0.7496 0.7496 0.7533 0.7533 -0.0037 -0.49%
2025-04-28 013289 工銀食品飲料混合A 0.7533 0.7533 0.7515 0.7515 0.0018 0.24%
2025-04-25 013289 工銀食品飲料混合A 0.7515 0.7515 0.7499 0.7499 0.0016 0.21%
2025-04-24 013289 工銀食品飲料混合A 0.7499 0.7499 0.7532 0.7532 -0.0033 -0.44%
2025-04-23 013289 工銀食品飲料混合A 0.7532 0.7532 0.7515 0.7515 0.0017 0.23%
2025-04-22 013289 工銀食品飲料混合A 0.7515 0.7515 0.7503 0.7503 0.0012 0.16%
2025-04-21 013289 工銀食品飲料混合A 0.7503 0.7503 0.7490 0.7490 0.0013 0.17%
2025-04-18 013289 工銀食品飲料混合A 0.7490 0.7490 0.7553 0.7553 -0.0063 -0.83%
2025-04-17 013289 工銀食品飲料混合A 0.7553 0.7553 0.7471 0.7471 0.0082 1.10%
2025-04-16 013289 工銀食品飲料混合A 0.7471 0.7471 0.7554 0.7554 -0.0083 -1.10%
2025-04-15 013289 工銀食品飲料混合A 0.7554 0.7554 0.7496 0.7496 0.0058 0.77%
2025-04-14 013289 工銀食品飲料混合A 0.7496 0.7496 0.7466 0.7466 0.0030 0.40%
2025-04-11 013289 工銀食品飲料混合A 0.7466 0.7466 0.7513 0.7513 -0.0047 -0.63%
2025-04-10 013289 工銀食品飲料混合A 0.7513 0.7513 0.7496 0.7496 0.0017 0.23%
2025-04-09 013289 工銀食品飲料混合A 0.7496 0.7496 0.7346 0.7346 0.0150 2.04%
2025-04-08 013289 工銀食品飲料混合A 0.7346 0.7346 0.7099 0.7099 0.0247 3.48%
2025-04-07 013289 工銀食品飲料混合A 0.7099 0.7099 0.7564 0.7564 -0.0465 -6.15%
2025-04-03 013289 工銀食品飲料混合A 0.7564 0.7564 0.7477 0.7477 0.0087 1.16%
2025-04-02 013289 工銀食品飲料混合A 0.7477 0.7477 0.7472 0.7472 0.0005 0.07%
2025-04-01 013289 工銀食品飲料混合A 0.7472 0.7472 0.7443 0.7443 0.0029 0.39%
2025-03-31 013289 工銀食品飲料混合A 0.7443 0.7443 0.7448 0.7448 -0.0005 -0.07%
2025-03-28 013289 工銀食品飲料混合A 0.7448 0.7448 0.7477 0.7477 -0.0029 -0.39%
2025-03-27 013289 工銀食品飲料混合A 0.7477 0.7477 0.7368 0.7368 0.0109 1.48%
2025-03-26 013289 工銀食品飲料混合A 0.7368 0.7368 0.7390 0.7390 -0.0022 -0.30%
2025-03-25 013289 工銀食品飲料混合A 0.7390 0.7390 0.7448 0.7448 -0.0058 -0.78%
2025-03-24 013289 工銀食品飲料混合A 0.7448 0.7448 0.7431 0.7431 0.0017 0.23%
2025-03-21 013289 工銀食品飲料混合A 0.7431 0.7431 0.7505 0.7505 -0.0074 -0.99%
2025-03-20 013289 工銀食品飲料混合A 0.7505 0.7505 0.7594 0.7594 -0.0089 -1.17%
2025-03-19 013289 工銀食品飲料混合A 0.7594 0.7594 0.7620 0.7620 -0.0026 -0.34%
2025-03-18 013289 工銀食品飲料混合A 0.7620 0.7620 0.7643 0.7643 -0.0023 -0.30%
2025-03-17 013289 工銀食品飲料混合A 0.7643 0.7643 0.7640 0.7640 0.0003 0.04%
2025-03-14 013289 工銀食品飲料混合A 0.7640 0.7640 0.7356 0.7356 0.0284 3.86%
2025-03-13 013289 工銀食品飲料混合A 0.7356 0.7356 0.7400 0.7400 -0.0044 -0.59%
2025-03-12 013289 工銀食品飲料混合A 0.7400 0.7400 0.7463 0.7463 -0.0063 -0.84%
2025-03-11 013289 工銀食品飲料混合A 0.7463 0.7463 0.7331 0.7331 0.0132 1.80%
2025-03-10 013289 工銀食品飲料混合A 0.7331 0.7331 0.7398 0.7398 -0.0067 -0.91%
2025-03-07 013289 工銀食品飲料混合A 0.7398 0.7398 0.7288 0.7288 0.0110 1.51%
2025-03-06 013289 工銀食品飲料混合A 0.7288 0.7288 0.7171 0.7171 0.0117 1.63%
2025-03-05 013289 工銀食品飲料混合A 0.7171 0.7171 0.7080 0.7080 0.0091 1.29%
2025-03-04 013289 工銀食品飲料混合A 0.7080 0.7080 0.7106 0.7106 -0.0026 -0.37%
2025-03-03 013289 工銀食品飲料混合A 0.7106 0.7106 0.7132 0.7132 -0.0026 -0.36%
2025-02-28 013289 工銀食品飲料混合A 0.7132 0.7132 0.7157 0.7157 -0.0025 -0.35%
2025-02-27 013289 工銀食品飲料混合A 0.7157 0.7157 0.7036 0.7036 0.0121 1.72%
2025-02-26 013289 工銀食品飲料混合A 0.7036 0.7036 0.6918 0.6918 0.0118 1.71%
2025-02-25 013289 工銀食品飲料混合A 0.6918 0.6918 0.7024 0.7024 -0.0106 -1.51%
2025-02-24 013289 工銀食品飲料混合A 0.7024 0.7024 0.6972 0.6972 0.0052 0.75%
2025-02-21 013289 工銀食品飲料混合A 0.6972 0.6972 0.6961 0.6961 0.0011 0.16%
2025-02-20 013289 工銀食品飲料混合A 0.6961 0.6961 0.6988 0.6988 -0.0027 -0.39%
2025-02-19 013289 工銀食品飲料混合A 0.6988 0.6988 0.7000 0.7000 -0.0012 -0.17%
2025-02-18 013289 工銀食品飲料混合A 0.7000 0.7000 0.7014 0.7014 -0.0014 -0.20%
2025-02-17 013289 工銀食品飲料混合A 0.7014 0.7014 0.6947 0.6947 0.0067 0.96%
2025-02-14 013289 工銀食品飲料混合A 0.6947 0.6947 0.6882 0.6882 0.0065 0.94%
2025-02-13 013289 工銀食品飲料混合A 0.6882 0.6882 0.6755 0.6755 0.0127 1.88%
2025-02-12 013289 工銀食品飲料混合A 0.6755 0.6755 0.6722 0.6722 0.0033 0.49%
2025-02-11 013289 工銀食品飲料混合A 0.6722 0.6722 0.6766 0.6766 -0.0044 -0.65%
2025-02-10 013289 工銀食品飲料混合A 0.6766 0.6766 0.6765 0.6765 0.0001 0.01%
2025-02-07 013289 工銀食品飲料混合A 0.6765 0.6765 0.6710 0.6710 0.0055 0.82%
2025-02-06 013289 工銀食品飲料混合A 0.6710 0.6710 0.6696 0.6696 0.0014 0.21%
2025-02-05 013289 工銀食品飲料混合A 0.6696 0.6696 0.6809 0.6809 -0.0113 -1.66%
2025-01-27 013289 工銀食品飲料混合A 0.6809 0.6809 0.6817 0.6817 -0.0008 -0.12%
2025-01-22 013289 工銀食品飲料混合A 0.6873 0.6873 0.6975 0.6975 -0.0102 -1.46%
2025-01-14 013289 工銀食品飲料混合A 0.6805 0.6805 0.6732 0.6732 0.0073 1.08%
2025-01-13 013289 工銀食品飲料混合A 0.6732 0.6732 0.6769 0.6769 -0.0037 -0.55%
2025-01-10 013289 工銀食品飲料混合A 0.6769 0.6769 0.6865 0.6865 -0.0096 -1.40%
2025-01-09 013289 工銀食品飲料混合A 0.6865 0.6865 0.6815 0.6815 0.0050 0.73%
2025-01-08 013289 工銀食品飲料混合A 0.6815 0.6815 0.6791 0.6791 0.0024 0.35%
2025-01-07 013289 工銀食品飲料混合A 0.6791 0.6791 0.6791 0.6791 0.0000 0.00%
2025-01-06 013289 工銀食品飲料混合A 0.6791 0.6791 0.6882 0.6882 -0.0091 -1.32%
2025-01-03 013289 工銀食品飲料混合A 0.6882 0.6882 0.6921 0.6921 -0.0039 -0.56%
2025-01-02 013289 工銀食品飲料混合A 0.6921 0.6921 0.6990 0.6990 -0.0069 -0.99%
2024-12-31 013289 工銀食品飲料混合A 0.6990 0.6990 0.7005 0.7005 -0.0015 -0.21%
2024-12-26 013289 工銀食品飲料混合A 0.6995 0.6995 0.7016 0.7016 -0.0021 -0.30%
2024-12-25 013289 工銀食品飲料混合A 0.7016 0.7016 0.7041 0.7041 -0.0025 -0.36%
2024-12-24 013289 工銀食品飲料混合A 0.7041 0.7041 0.6981 0.6981 0.0060 0.86%
2024-12-23 013289 工銀食品飲料混合A 0.6981 0.6981 0.7013 0.7013 -0.0032 -0.46%
2024-12-20 013289 工銀食品飲料混合A 0.7013 0.7013 0.6946 0.6946 0.0067 0.96%
2024-12-19 013289 工銀食品飲料混合A 0.6946 0.6946 0.7055 0.7055 -0.0109 -1.55%
2024-12-18 013289 工銀食品飲料混合A 0.7055 0.7055 0.7069 0.7069 -0.0014 -0.20%
2024-12-17 013289 工銀食品飲料混合A 0.7069 0.7069 0.7098 0.7098 -0.0029 -0.41%
2024-12-16 013289 工銀食品飲料混合A 0.7098 0.7098 0.7183 0.7183 -0.0085 -1.18%
2024-12-13 013289 工銀食品飲料混合A 0.7183 0.7183 0.7320 0.7320 -0.0137 -1.87%
2024-12-12 013289 工銀食品飲料混合A 0.7320 0.7320 0.7153 0.7153 0.0167 2.33%
2024-12-11 013289 工銀食品飲料混合A 0.7153 0.7153 0.7031 0.7031 0.0122 1.74%
2024-12-10 013289 工銀食品飲料混合A 0.7031 0.7031 0.6944 0.6944 0.0087 1.25%
2024-12-09 013289 工銀食品飲料混合A 0.6944 0.6944 0.6867 0.6867 0.0077 1.12%
2024-12-06 013289 工銀食品飲料混合A 0.6867 0.6867 0.6810 0.6810 0.0057 0.84%
2024-12-05 013289 工銀食品飲料混合A 0.6810 0.6810 0.6887 0.6887 -0.0077 -1.12%
2024-12-04 013289 工銀食品飲料混合A 0.6887 0.6887 0.6889 0.6889 -0.0002 -0.03%
2024-12-03 013289 工銀食品飲料混合A 0.6889 0.6889 0.6887 0.6887 0.0002 0.03%
2024-12-02 013289 工銀食品飲料混合A 0.6887 0.6887 0.6830 0.6830 0.0057 0.83%
2024-11-29 013289 工銀食品飲料混合A 0.6830 0.6830 0.6766 0.6766 0.0064 0.95%
2024-11-28 013289 工銀食品飲料混合A 0.6766 0.6766 0.6866 0.6866 -0.0100 -1.46%
2024-11-27 013289 工銀食品飲料混合A 0.6866 0.6866 0.6736 0.6736 0.0130 1.93%
2024-11-26 013289 工銀食品飲料混合A 0.6736 0.6736 0.6703 0.6703 0.0033 0.49%
2024-11-25 013289 工銀食品飲料混合A 0.6703 0.6703 0.6732 0.6732 -0.0029 -0.43%
2024-11-22 013289 工銀食品飲料混合A 0.6732 0.6732 0.6927 0.6927 -0.0195 -2.82%
2024-11-21 013289 工銀食品飲料混合A 0.6927 0.6927 0.6946 0.6946 -0.0019 -0.27%
2024-11-20 013289 工銀食品飲料混合A 0.6946 0.6946 0.6927 0.6927 0.0019 0.27%
2024-11-19 013289 工銀食品飲料混合A 0.6927 0.6927 0.6928 0.6928 -0.0001 -0.01%
2024-11-18 013289 工銀食品飲料混合A 0.6928 0.6928 0.7022 0.7022 -0.0094 -1.34%
2024-11-15 013289 工銀食品飲料混合A 0.7022 0.7022 0.7040 0.7040 -0.0018 -0.26%
2024-11-14 013289 工銀食品飲料混合A 0.7040 0.7040 0.7130 0.7130 -0.0090 -1.26%
2024-11-13 013289 工銀食品飲料混合A 0.7130 0.7130 0.7139 0.7139 -0.0009 -0.13%
2024-11-12 013289 工銀食品飲料混合A 0.7139 0.7139 0.7227 0.7227 -0.0088 -1.22%
2024-11-11 013289 工銀食品飲料混合A 0.7227 0.7227 0.7255 0.7255 -0.0028 -0.39%
2024-11-08 013289 工銀食品飲料混合A 0.7255 0.7255 0.7419 0.7419 -0.0164 -2.21%
2024-11-07 013289 工銀食品飲料混合A 0.7419 0.7419 0.7049 0.7049 0.0370 5.25%
2024-11-06 013289 工銀食品飲料混合A 0.7049 0.7049 0.7095 0.7095 -0.0046 -0.65%
2024-11-05 013289 工銀食品飲料混合A 0.7095 0.7095 0.6995 0.6995 0.0100 1.43%
2024-11-04 013289 工銀食品飲料混合A 0.6995 0.6995 0.6918 0.6918 0.0077 1.11%
2024-11-01 013289 工銀食品飲料混合A 0.6918 0.6918 0.6873 0.6873 0.0045 0.65%
2024-10-31 013289 工銀食品飲料混合A 0.6873 0.6873 0.6925 0.6925 -0.0052 -0.75%
2024-10-30 013289 工銀食品飲料混合A 0.6925 0.6925 0.7040 0.7040 -0.0115 -1.63%
2024-10-29 013289 工銀食品飲料混合A 0.7040 0.7040 0.7161 0.7161 -0.0121 -1.69%
2024-10-28 013289 工銀食品飲料混合A 0.7161 0.7161 0.7100 0.7100 0.0061 0.86%
2024-10-25 013289 工銀食品飲料混合A 0.7100 0.7100 0.7059 0.7059 0.0041 0.58%
2024-10-24 013289 工銀食品飲料混合A 0.7059 0.7059 0.7148 0.7148 -0.0089 -1.25%
2024-10-23 013289 工銀食品飲料混合A 0.7148 0.7148 0.7037 0.7037 0.0111 1.58%
2024-10-22 013289 工銀食品飲料混合A 0.7037 0.7037 0.6950 0.6950 0.0087 1.25%
2024-10-21 013289 工銀食品飲料混合A 0.6950 0.6950 0.6976 0.6976 -0.0026 -0.37%
2024-10-18 013289 工銀食品飲料混合A 0.6976 0.6976 0.6759 0.6759 0.0217 3.21%
2024-10-17 013289 工銀食品飲料混合A 0.6759 0.6759 0.6832 0.6832 -0.0073 -1.07%
2024-10-16 013289 工銀食品飲料混合A 0.6832 0.6832 0.6892 0.6892 -0.0060 -0.87%
2024-10-15 013289 工銀食品飲料混合A 0.6892 0.6892 0.7113 0.7113 -0.0221 -3.11%
2024-10-14 013289 工銀食品飲料混合A 0.7113 0.7113 0.7068 0.7068 0.0045 0.64%
2024-10-11 013289 工銀食品飲料混合A 0.7068 0.7068 0.7189 0.7189 -0.0121 -1.68%
2024-10-10 013289 工銀食品飲料混合A 0.7189 0.7189 0.7048 0.7048 0.0141 2.00%
2024-10-09 013289 工銀食品飲料混合A 0.7048 0.7048 0.7512 0.7512 -0.0464 -6.18%
2024-10-08 013289 工銀食品飲料混合A 0.7512 0.7512 0.7267 0.7267 0.0245 3.37%
2024-09-30 013289 工銀食品飲料混合A 0.7267 0.7267 0.6774 0.6774 0.0493 7.28%
2024-09-27 013289 工銀食品飲料混合A 0.6774 0.6774 0.6430 0.6430 0.0344 5.35%
2024-09-26 013289 工銀食品飲料混合A 0.6430 0.6430 0.6030 0.6030 0.0400 6.63%
2024-09-25 013289 工銀食品飲料混合A 0.6030 0.6030 0.6039 0.6039 -0.0009 -0.15%
2024-09-24 013289 工銀食品飲料混合A 0.6039 0.6039 0.5811 0.5811 0.0228 3.92%
2024-09-23 013289 工銀食品飲料混合A 0.5811 0.5811 0.5797 0.5797 0.0014 0.24%
2024-09-20 013289 工銀食品飲料混合A 0.5797 0.5797 0.5792 0.5792 0.0005 0.09%
2024-09-19 013289 工銀食品飲料混合A 0.5792 0.5792 0.5656 0.5656 0.0136 2.40%
2024-09-18 013289 工銀食品飲料混合A 0.5656 0.5656 0.5624 0.5624 0.0032 0.57%
2024-09-13 013289 工銀食品飲料混合A 0.5624 0.5624 0.5697 0.5697 -0.0073 -1.28%
2024-09-12 013289 工銀食品飲料混合A 0.5697 0.5697 0.5765 0.5765 -0.0068 -1.18%
2024-09-11 013289 工銀食品飲料混合A 0.5765 0.5765 0.5787 0.5787 -0.0022 -0.38%
2024-09-10 013289 工銀食品飲料混合A 0.5787 0.5787 0.5760 0.5760 0.0027 0.47%
2024-09-09 013289 工銀食品飲料混合A 0.5760 0.5760 0.5818 0.5818 -0.0058 -1.00%
2024-09-06 013289 工銀食品飲料混合A 0.5818 0.5818 0.5887 0.5887 -0.0069 -1.17%
2024-09-05 013289 工銀食品飲料混合A 0.5887 0.5887 0.5859 0.5859 0.0028 0.48%
2024-09-04 013289 工銀食品飲料混合A 0.5859 0.5859 0.5903 0.5903 -0.0044 -0.75%
2024-09-03 013289 工銀食品飲料混合A 0.5903 0.5903 0.5839 0.5839 0.0064 1.10%
2024-09-02 013289 工銀食品飲料混合A 0.5839 0.5839 0.5959 0.5959 -0.0120 -2.01%
2024-08-30 013289 工銀食品飲料混合A 0.5959 0.5959 0.5859 0.5859 0.0100 1.71%
2024-08-29 013289 工銀食品飲料混合A 0.5859 0.5859 0.5697 0.5697 0.0162 2.84%
2024-08-28 013289 工銀食品飲料混合A 0.5697 0.5697 0.5765 0.5765 -0.0068 -1.18%
2024-08-27 013289 工銀食品飲料混合A 0.5765 0.5765 0.5742 0.5742 0.0023 0.40%
2024-08-26 013289 工銀食品飲料混合A 0.5742 0.5742 0.5759 0.5759 -0.0017 -0.30%
2024-08-23 013289 工銀食品飲料混合A 0.5759 0.5759 0.5779 0.5779 -0.0020 -0.35%
2024-08-22 013289 工銀食品飲料混合A 0.5779 0.5779 0.5833 0.5833 -0.0054 -0.93%
2024-08-21 013289 工銀食品飲料混合A 0.5833 0.5833 0.5840 0.5840 -0.0007 -0.12%
2024-08-20 013289 工銀食品飲料混合A 0.5840 0.5840 0.5895 0.5895 -0.0055 -0.93%
2024-08-19 013289 工銀食品飲料混合A 0.5895 0.5895 0.5915 0.5915 -0.0020 -0.34%
2024-08-16 013289 工銀食品飲料混合A 0.5915 0.5915 0.5862 0.5862 0.0053 0.90%
2024-08-15 013289 工銀食品飲料混合A 0.5862 0.5862 0.5863 0.5863 -0.0001 -0.02%
2024-08-14 013289 工銀食品飲料混合A 0.5863 0.5863 0.5901 0.5901 -0.0038 -0.64%
2024-08-13 013289 工銀食品飲料混合A 0.5901 0.5901 0.5934 0.5934 -0.0033 -0.56%
2024-08-12 013289 工銀食品飲料混合A 0.5934 0.5934 0.5980 0.5980 -0.0046 -0.77%
2024-08-09 013289 工銀食品飲料混合A 0.5980 0.5980 0.5986 0.5986 -0.0006 -0.10%
2024-08-08 013289 工銀食品飲料混合A 0.5986 0.5986 0.5999 0.5999 -0.0013 -0.22%
2024-08-07 013289 工銀食品飲料混合A 0.5999 0.5999 0.5933 0.5933 0.0066 1.11%
2024-08-06 013289 工銀食品飲料混合A 0.5933 0.5933 0.5884 0.5884 0.0049 0.83%
2024-08-05 013289 工銀食品飲料混合A 0.5884 0.5884 0.5825 0.5825 0.0059 1.01%
2024-08-02 013289 工銀食品飲料混合A 0.5825 0.5825 0.5879 0.5879 -0.0054 -0.92%
2024-07-31 013289 工銀食品飲料混合A 0.5963 0.5963 0.5791 0.5791 0.0172 2.97%
2024-07-30 013289 工銀食品飲料混合A 0.5791 0.5791 0.5831 0.5831 -0.0040 -0.69%
2024-07-29 013289 工銀食品飲料混合A 0.5831 0.5831 0.5891 0.5891 -0.0060 -1.02%
2024-07-26 013289 工銀食品飲料混合A 0.5891 0.5891 0.5876 0.5876 0.0015 0.26%
2024-07-25 013289 工銀食品飲料混合A 0.5876 0.5876 0.5918 0.5918 -0.0042 -0.71%
2024-07-24 013289 工銀食品飲料混合A 0.5918 0.5918 0.6040 0.6040 -0.0122 -2.02%
2024-07-23 013289 工銀食品飲料混合A 0.6040 0.6040 0.6229 0.6229 -0.0189 -3.03%
2024-07-22 013289 工銀食品飲料混合A 0.6229 0.6229 0.6275 0.6275 -0.0046 -0.73%
2024-07-19 013289 工銀食品飲料混合A 0.6275 0.6275 0.6224 0.6224 0.0051 0.82%
2024-07-18 013289 工銀食品飲料混合A 0.6224 0.6224 0.6209 0.6209 0.0015 0.24%
2024-07-17 013289 工銀食品飲料混合A 0.6209 0.6209 0.6105 0.6105 0.0104 1.70%
2024-07-15 013289 工銀食品飲料混合A 0.6216 0.6216 0.6255 0.6255 -0.0039 -0.62%
2024-07-12 013289 工銀食品飲料混合A 0.6255 0.6255 0.6172 0.6172 0.0083 1.34%
2024-07-11 013289 工銀食品飲料混合A 0.6172 0.6172 0.6082 0.6082 0.0090 1.48%
2024-07-10 013289 工銀食品飲料混合A 0.6082 0.6082 0.6080 0.6080 0.0002 0.03%
2024-07-09 013289 工銀食品飲料混合A 0.6080 0.6080 0.6078 0.6078 0.0002 0.03%
2024-07-08 013289 工銀食品飲料混合A 0.6078 0.6078 0.6182 0.6182 -0.0104 -1.68%
2024-07-05 013289 工銀食品飲料混合A 0.6182 0.6182 0.6212 0.6212 -0.0030 -0.48%
2024-07-04 013289 工銀食品飲料混合A 0.6212 0.6212 0.6208 0.6208 0.0004 0.06%
2024-07-03 013289 工銀食品飲料混合A 0.6208 0.6208 0.6220 0.6220 -0.0012 -0.19%
2024-07-02 013289 工銀食品飲料混合A 0.6220 0.6220 0.6191 0.6191 0.0029 0.47%
2024-07-01 013289 工銀食品飲料混合A 0.6191 0.6191 0.6201 0.6201 -0.0010 -0.16%
2024-06-28 013289 工銀食品飲料混合A 0.6201 0.6201 0.6287 0.6287 -0.0086 -1.37%
2024-06-27 013289 工銀食品飲料混合A 0.6287 0.6287 0.6401 0.6401 -0.0114 -1.78%
2024-06-26 013289 工銀食品飲料混合A 0.6401 0.6401 0.6369 0.6369 0.0032 0.50%
2024-06-25 013289 工銀食品飲料混合A 0.6369 0.6369 0.6359 0.6359 0.0010 0.16%
2024-06-24 013289 工銀食品飲料混合A 0.6359 0.6359 0.6342 0.6342 0.0017 0.27%
2024-06-21 013289 工銀食品飲料混合A 0.6342 0.6342 0.6443 0.6443 -0.0101 -1.57%
2024-06-20 013289 工銀食品飲料混合A 0.6443 0.6443 0.6513 0.6513 -0.0070 -1.07%
2024-06-19 013289 工銀食品飲料混合A 0.6513 0.6513 0.6512 0.6512 0.0001 0.02%
2024-06-18 013289 工銀食品飲料混合A 0.6512 0.6512 0.6596 0.6596 -0.0084 -1.27%
2024-06-17 013289 工銀食品飲料混合A 0.6596 0.6596 0.6586 0.6586 0.0010 0.15%
2024-06-14 013289 工銀食品飲料混合A 0.6586 0.6586 0.6559 0.6559 0.0027 0.41%
2024-06-13 013289 工銀食品飲料混合A 0.6559 0.6559 0.6590 0.6590 -0.0031 -0.47%
2024-06-12 013289 工銀食品飲料混合A 0.6590 0.6590 0.6604 0.6604 -0.0014 -0.21%
2024-06-11 013289 工銀食品飲料混合A 0.6604 0.6604 0.6693 0.6693 -0.0089 -1.33%
2024-06-07 013289 工銀食品飲料混合A 0.6693 0.6693 0.6772 0.6772 -0.0079 -1.17%
2024-06-06 013289 工銀食品飲料混合A 0.6772 0.6772 0.6809 0.6809 -0.0037 -0.54%
2024-06-05 013289 工銀食品飲料混合A 0.6809 0.6809 0.6889 0.6889 -0.0080 -1.16%
2024-06-04 013289 工銀食品飲料混合A 0.6889 0.6889 0.6812 0.6812 0.0077 1.13%
2024-06-03 013289 工銀食品飲料混合A 0.6812 0.6812 0.6802 0.6802 0.0010 0.15%
2024-05-31 013289 工銀食品飲料混合A 0.6802 0.6802 0.6829 0.6829 -0.0027 -0.40%
2024-05-30 013289 工銀食品飲料混合A 0.6829 0.6829 0.6930 0.6930 -0.0101 -1.46%
2024-05-29 013289 工銀食品飲料混合A 0.6930 0.6930 0.6992 0.6992 -0.0062 -0.89%
2024-05-28 013289 工銀食品飲料混合A 0.6992 0.6992 0.7060 0.7060 -0.0068 -0.96%
2024-05-27 013289 工銀食品飲料混合A 0.7060 0.7060 0.7002 0.7002 0.0058 0.83%
2024-05-24 013289 工銀食品飲料混合A 0.7002 0.7002 0.7098 0.7098 -0.0096 -1.35%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%