基金经理：张玮升
| 单位净值:0.5711 | 净值增长率:-0.52% | 净值增长率:-0.52% | 累计净值:0.5711 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.4亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银食品饮料混合A(013289)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 0.5711 | 0.5711 | -0.523% | |
| 2026/6/4 | 0.5741 | 0.5741 | -1.594% | |
| 2026/6/3 | 0.5834 | 0.5834 | -2.294% | |
| 2026/6/2 | 0.5971 | 0.5971 | -0.88% | |
| 2026/6/1 | 0.6024 | 0.6024 | 1.108% | |
| 2026/5/29 | 0.5958 | 0.5958 | 2.477% | |
| 2026/5/28 | 0.5814 | 0.5814 | -1.24% | |
| 2026/5/27 | 0.5887 | 0.5887 | -0.119% | |
| 2026/5/26 | 0.5894 | 0.5894 | -0.136% | |
| 2026/5/25 | 0.5902 | 0.5902 | 0.357% | |
| 2026/5/22 | 0.5881 | 0.5881 | -1.143% | |
| 2026/5/21 | 0.5949 | 0.5949 | -1.294% | |
| 2026/5/20 | 0.6027 | 0.6027 | -0.066% | |
| 2026/5/19 | 0.6031 | 0.6031 | 0.416% | |
| 2026/5/18 | 0.6006 | 0.6006 | -0.989% | |
| 2026/5/15 | 0.6066 | 0.6066 | -1.253% | |
| 2026/5/14 | 0.6143 | 0.6143 | -0.743% | |
| 2026/5/13 | 0.6189 | 0.6189 | -0.498% | |
| 2026/5/12 | 0.622 | 0.622 | -1.551% | |
| 2026/5/11 | 0.6318 | 0.6318 | -0.738% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。