工银食品饮料混合C基金净值查询(013290)
今天最新净值
0.6922
0.0043 0.6300%
2024-04-22
盘中实时估值(仅供参考)
0.6894
0.0063 0.9208%
- 累计净值：0.6922
- 成立日期：2021-10-22
- 基金类型：
- 成立份额：
- 最近份额：1.7099亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：张玮升 王鹏
近一季,工银食品饮料混合C(013290)基金累计收益率6.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
013290 |
工银食品饮料混合C |
0.6831 |
0.6831 |
0.6698 |
0.6698 |
0.0133 |
1.99% |
| 2024-04-19 |
013290 |
工银食品饮料混合C |
0.6698 |
0.6698 |
0.6763 |
0.6763 |
-0.0065 |
-0.96% |
| 2024-04-18 |
013290 |
工银食品饮料混合C |
0.6763 |
0.6763 |
0.6730 |
0.6730 |
0.0033 |
0.49% |
| 2024-04-17 |
013290 |
工银食品饮料混合C |
0.6730 |
0.6730 |
0.6723 |
0.6723 |
0.0007 |
0.10% |
| 2024-04-16 |
013290 |
工银食品饮料混合C |
0.6723 |
0.6723 |
0.6820 |
0.6820 |
-0.0097 |
-1.42% |
| 2024-04-15 |
013290 |
工银食品饮料混合C |
0.6820 |
0.6820 |
0.6676 |
0.6676 |
0.0144 |
2.16% |
| 2024-04-12 |
013290 |
工银食品饮料混合C |
0.6676 |
0.6676 |
0.6772 |
0.6772 |
-0.0096 |
-1.42% |
| 2024-04-11 |
013290 |
工银食品饮料混合C |
0.6772 |
0.6772 |
0.6779 |
0.6779 |
-0.0007 |
-0.10% |
| 2024-04-10 |
013290 |
工银食品饮料混合C |
0.6779 |
0.6779 |
0.6830 |
0.6830 |
-0.0051 |
-0.75% |
| 2024-04-09 |
013290 |
工银食品饮料混合C |
0.6830 |
0.6830 |
0.6829 |
0.6829 |
0.0001 |
0.01% |
|
|
| 2024-04-03 |
013290 |
工银食品饮料混合C |
0.7062 |
0.7062 |
0.7065 |
0.7065 |
-0.0003 |
-0.04% |
| 2024-04-02 |
013290 |
工银食品饮料混合C |
0.7065 |
0.7065 |
0.7072 |
0.7072 |
-0.0007 |
-0.10% |
| 2024-04-01 |
013290 |
工银食品饮料混合C |
0.7072 |
0.7072 |
0.6954 |
0.6954 |
0.0118 |
1.70% |
| 2024-03-29 |
013290 |
工银食品饮料混合C |
0.6954 |
0.6954 |
0.6968 |
0.6968 |
-0.0014 |
-0.20% |
| 2024-03-28 |
013290 |
工银食品饮料混合C |
0.6968 |
0.6968 |
0.6941 |
0.6941 |
0.0027 |
0.39% |
| 2024-03-27 |
013290 |
工银食品饮料混合C |
0.6941 |
0.6941 |
0.6985 |
0.6985 |
-0.0044 |
-0.63% |
| 2024-03-26 |
013290 |
工银食品饮料混合C |
0.6985 |
0.6985 |
0.6891 |
0.6891 |
0.0094 |
1.36% |
| 2024-03-25 |
013290 |
工银食品饮料混合C |
0.6891 |
0.6891 |
0.6937 |
0.6937 |
-0.0046 |
-0.66% |
| 2024-03-22 |
013290 |
工银食品饮料混合C |
0.6937 |
0.6937 |
0.7103 |
0.7103 |
-0.0166 |
-2.34% |
| 2024-03-21 |
013290 |
工银食品饮料混合C |
0.7103 |
0.7103 |
0.7036 |
0.7036 |
0.0067 |
0.95% |
| 2024-03-20 |
013290 |
工银食品饮料混合C |
0.7036 |
0.7036 |
0.7062 |
0.7062 |
-0.0026 |
-0.37% |
| 2024-03-19 |
013290 |
工银食品饮料混合C |
0.7062 |
0.7062 |
0.6983 |
0.6983 |
0.0079 |
1.13% |
| 2024-03-18 |
013290 |
工银食品饮料混合C |
0.6983 |
0.6983 |
0.6922 |
0.6922 |
0.0061 |
0.88% |
| 2024-03-15 |
013290 |
工银食品饮料混合C |
0.6922 |
0.6922 |
0.6879 |
0.6879 |
0.0043 |
0.63% |
| 2024-03-14 |
013290 |
工银食品饮料混合C |
0.6879 |
0.6879 |
0.6881 |
0.6881 |
-0.0002 |
-0.03% |
|
|
| 2024-03-13 |
013290 |
工银食品饮料混合C |
0.6881 |
0.6881 |
0.6914 |
0.6914 |
-0.0033 |
-0.48% |
| 2024-03-12 |
013290 |
工银食品饮料混合C |
0.6914 |
0.6914 |
0.6661 |
0.6661 |
0.0253 |
3.80% |
| 2024-03-11 |
013290 |
工银食品饮料混合C |
0.6661 |
0.6661 |
0.6501 |
0.6501 |
0.0160 |
2.46% |
| 2024-03-08 |
013290 |
工银食品饮料混合C |
0.6501 |
0.6501 |
0.6549 |
0.6549 |
-0.0048 |
-0.73% |
| 2024-03-07 |
013290 |
工银食品饮料混合C |
0.6549 |
0.6549 |
0.6570 |
0.6570 |
-0.0021 |
-0.32% |
| 2024-03-06 |
013290 |
工银食品饮料混合C |
0.6570 |
0.6570 |
0.6610 |
0.6610 |
-0.0040 |
-0.61% |
| 2024-03-05 |
013290 |
工银食品饮料混合C |
0.6610 |
0.6610 |
0.6578 |
0.6578 |
0.0032 |
0.49% |
| 2024-03-04 |
013290 |
工银食品饮料混合C |
0.6578 |
0.6578 |
0.6625 |
0.6625 |
-0.0047 |
-0.71% |
| 2024-03-01 |
013290 |
工银食品饮料混合C |
0.6625 |
0.6625 |
0.6616 |
0.6616 |
0.0009 |
0.14% |
| 2024-02-29 |
013290 |
工银食品饮料混合C |
0.6616 |
0.6616 |
0.6487 |
0.6487 |
0.0129 |
1.99% |
| 2024-02-28 |
013290 |
工银食品饮料混合C |
0.6487 |
0.6487 |
0.6583 |
0.6583 |
-0.0096 |
-1.46% |
| 2024-02-27 |
013290 |
工银食品饮料混合C |
0.6583 |
0.6583 |
0.6606 |
0.6606 |
-0.0023 |
-0.35% |
| 2024-02-26 |
013290 |
工银食品饮料混合C |
0.6606 |
0.6606 |
0.6658 |
0.6658 |
-0.0052 |
-0.78% |
| 2024-02-23 |
013290 |
工银食品饮料混合C |
0.6658 |
0.6658 |
0.6629 |
0.6629 |
0.0029 |
0.44% |
| 2024-02-22 |
013290 |
工银食品饮料混合C |
0.6629 |
0.6629 |
0.6599 |
0.6599 |
0.0030 |
0.45% |
| 2024-02-21 |
013290 |
工银食品饮料混合C |
0.6599 |
0.6599 |
0.6375 |
0.6375 |
0.0224 |
3.51% |
| 2024-02-20 |
013290 |
工银食品饮料混合C |
0.6375 |
0.6375 |
0.6401 |
0.6401 |
-0.0026 |
-0.41% |
| 2024-02-19 |
013290 |
工银食品饮料混合C |
0.6401 |
0.6401 |
0.6383 |
0.6383 |
0.0018 |
0.28% |
| 2024-02-08 |
013290 |
工银食品饮料混合C |
0.6383 |
0.6383 |
0.6417 |
0.6417 |
-0.0034 |
-0.53% |
| 2024-02-07 |
013290 |
工银食品饮料混合C |
0.6417 |
0.6417 |
0.6287 |
0.6287 |
0.0130 |
2.07% |
| 2024-02-06 |
013290 |
工银食品饮料混合C |
0.6287 |
0.6287 |
0.6029 |
0.6029 |
0.0258 |
4.28% |
| 2024-02-05 |
013290 |
工银食品饮料混合C |
0.6029 |
0.6029 |
0.5996 |
0.5996 |
0.0033 |
0.55% |
| 2024-02-02 |
013290 |
工银食品饮料混合C |
0.5996 |
0.5996 |
0.6017 |
0.6017 |
-0.0021 |
-0.35% |
| 2024-02-01 |
013290 |
工银食品饮料混合C |
0.6017 |
0.6017 |
0.5970 |
0.5970 |
0.0047 |
0.79% |
| 2024-01-31 |
013290 |
工银食品饮料混合C |
0.5970 |
0.5970 |
0.6039 |
0.6039 |
-0.0069 |
-1.14% |
| 2024-01-30 |
013290 |
工银食品饮料混合C |
0.6039 |
0.6039 |
0.6228 |
0.6228 |
-0.0189 |
-3.03% |
| 2024-01-29 |
013290 |
工银食品饮料混合C |
0.6228 |
0.6228 |
0.6214 |
0.6214 |
0.0014 |
0.23% |
| 2024-01-26 |
013290 |
工银食品饮料混合C |
0.6214 |
0.6214 |
0.6227 |
0.6227 |
-0.0013 |
-0.21% |
| 2024-01-25 |
013290 |
工银食品饮料混合C |
0.6227 |
0.6227 |
0.6138 |
0.6138 |
0.0089 |
1.45% |
| 2024-01-24 |
013290 |
工银食品饮料混合C |
0.6138 |
0.6138 |
0.6116 |
0.6116 |
0.0022 |
0.36% |
