工银健康生活混合C(010394)
2024-05-08
0.6158
-0.8374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6210 | 0.6210 |
| 2024-05-06 | 0.6209 | 0.6209 |
| 2024-04-30 | 0.6013 | 0.6013 |
| 2024-04-29 | 0.5973 | 0.5973 |
| 2024-04-26 | 0.5895 | 0.5895 |
| 2024-04-25 | 0.5832 | 0.5832 |
| 2024-04-24 | 0.5781 | 0.5781 |
| 2024-04-23 | 0.5781 | 0.5781 |
| 2024-04-22 | 0.5769 | 0.5769 |
| 2024-04-19 | 0.5718 | 0.5718 |
| 2024-04-18 | 0.5717 | 0.5717 |
| 2024-04-17 | 0.5739 | 0.5739 |
| 2024-04-16 | 0.5661 | 0.5661 |
| 2024-04-15 | 0.5749 | 0.5749 |
| 2024-04-12 | 0.5699 | 0.5699 |
| 2024-04-11 | 0.5746 | 0.5746 |
| 2024-04-10 | 0.5788 | 0.5788 |
| 2024-04-09 | 0.5850 | 0.5850 |
| 2024-04-08 | 0.5753 | 0.5753 |
| 2024-04-03 | 0.5825 | 0.5825 |
| 2024-04-02 | 0.5831 | 0.5831 |
| 2024-04-01 | 0.5918 | 0.5918 |
| 2024-03-29 | 0.5867 | 0.5867 |
| 2024-03-28 | 0.5875 | 0.5875 |
| 2024-03-27 | 0.5841 | 0.5841 |
| 2024-03-26 | 0.5851 | 0.5851 |
| 2024-03-25 | 0.5854 | 0.5854 |
| 2024-03-22 | 0.5904 | 0.5904 |
| 2024-03-21 | 0.6009 | 0.6009 |
| 2024-03-20 | 0.6056 | 0.6056 |
| 2024-03-19 | 0.6050 | 0.6050 |
| 2024-03-18 | 0.6159 | 0.6159 |
| 2024-03-15 | 0.6128 | 0.6128 |
| 2024-03-14 | 0.6168 | 0.6168 |
| 2024-03-13 | 0.6204 | 0.6204 |
| 2024-03-12 | 0.6216 | 0.6216 |
| 2024-03-11 | 0.6100 | 0.6100 |
| 2024-03-08 | 0.5947 | 0.5947 |
| 2024-03-07 | 0.5931 | 0.5931 |
| 2024-03-06 | 0.6151 | 0.6151 |
| 2024-03-05 | 0.6176 | 0.6176 |
| 2024-03-04 | 0.6273 | 0.6273 |
| 2024-03-01 | 0.6146 | 0.6146 |
| 2024-02-29 | 0.6162 | 0.6162 |
| 2024-02-28 | 0.6053 | 0.6053 |
| 2024-02-27 | 0.6175 | 0.6175 |
| 2024-02-26 | 0.6103 | 0.6103 |
| 2024-02-23 | 0.6066 | 0.6066 |
| 2024-02-22 | 0.6071 | 0.6071 |
| 2024-02-21 | 0.6070 | 0.6070 |
| 2024-02-20 | 0.6033 | 0.6033 |
| 2024-02-19 | 0.5958 | 0.5958 |
| 2024-02-08 | 0.5989 | 0.5989 |
| 2024-02-07 | 0.5977 | 0.5977 |
| 2024-02-06 | 0.5818 | 0.5818 |
| 2024-02-05 | 0.5447 | 0.5447 |
| 2024-02-02 | 0.5473 | 0.5473 |
| 2024-02-01 | 0.5690 | 0.5690 |
| 2024-01-31 | 0.5629 | 0.5629 |
| 2024-01-30 | 0.5839 | 0.5839 |
| 2024-01-29 | 0.6050 | 0.6050 |
| 2024-01-26 | 0.6162 | 0.6162 |
| 2024-01-25 | 0.6321 | 0.6321 |
| 2024-01-24 | 0.6222 | 0.6222 |
| 2024-01-23 | 0.6183 | 0.6183 |
| 2024-01-22 | 0.6132 | 0.6132 |
| 2024-01-19 | 0.6354 | 0.6354 |
| 2024-01-18 | 0.6389 | 0.6389 |
| 2024-01-17 | 0.6340 | 0.6340 |
| 2024-01-16 | 0.6498 | 0.6498 |
| 2024-01-15 | 0.6517 | 0.6517 |
| 2024-01-12 | 0.6480 | 0.6480 |
| 2024-01-11 | 0.6545 | 0.6545 |
| 2024-01-10 | 0.6486 | 0.6486 |
| 2024-01-09 | 0.6503 | 0.6503 |
| 2024-01-08 | 0.6464 | 0.6464 |
| 2024-01-05 | 0.6584 | 0.6584 |
| 2024-01-04 | 0.6735 | 0.6735 |
| 2024-01-03 | 0.6776 | 0.6776 |
| 2024-01-02 | 0.6804 | 0.6804 |
| 2023-12-31 | 0.6868 | 0.6868 |
| 2023-12-29 | 0.6869 | 0.6869 |
| 2023-12-28 | 0.6799 | 0.6799 |
| 2023-12-27 | 0.6730 | 0.6730 |
| 2023-12-26 | 0.6645 | 0.6645 |
| 2023-12-25 | 0.6717 | 0.6717 |
| 2023-12-22 | 0.6705 | 0.6705 |
| 2023-12-21 | 0.6788 | 0.6788 |
| 2023-12-20 | 0.6777 | 0.6777 |
| 2023-12-19 | 0.6825 | 0.6825 |
| 2023-12-18 | 0.6879 | 0.6879 |
| 2023-12-15 | 0.6868 | 0.6868 |
| 2023-12-14 | 0.6952 | 0.6952 |
| 2023-12-13 | 0.6944 | 0.6944 |
| 2023-12-12 | 0.6990 | 0.6990 |
| 2023-12-11 | 0.7022 | 0.7022 |
| 2023-12-08 | 0.6975 | 0.6975 |
| 2023-12-07 | 0.6973 | 0.6973 |
| 2023-12-06 | 0.7039 | 0.7039 |
| 2023-12-05 | 0.7053 | 0.7053 |
| 2023-12-04 | 0.7127 | 0.7127 |
| 2023-12-01 | 0.7385 | 0.7385 |
| 2023-11-30 | 0.7411 | 0.7411 |
| 2023-11-29 | 0.7360 | 0.7360 |
| 2023-11-28 | 0.7413 | 0.7413 |
| 2023-11-27 | 0.7333 | 0.7333 |
| 2023-11-24 | 0.7352 | 0.7352 |
| 2023-11-23 | 0.7345 | 0.7345 |
| 2023-11-22 | 0.7286 | 0.7286 |
| 2023-11-21 | 0.7363 | 0.7363 |
| 2023-11-20 | 0.7379 | 0.7379 |
| 2023-11-17 | 0.7270 | 0.7270 |
| 2023-11-16 | 0.7173 | 0.7173 |
| 2023-11-15 | 0.7304 | 0.7304 |
| 2023-11-14 | 0.7264 | 0.7264 |
| 2023-11-13 | 0.7253 | 0.7253 |
