工银健康生活混合C(010394)
2025-01-27
0.5430
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5430 | 0.5430 |
| 2025-01-24 | 0.5427 | 0.5427 |
| 2025-01-23 | 0.5369 | 0.5369 |
| 2025-01-22 | 0.5387 | 0.5387 |
| 2025-01-21 | 0.5403 | 0.5403 |
| 2025-01-20 | 0.5421 | 0.5421 |
| 2025-01-17 | 0.5346 | 0.5346 |
| 2025-01-16 | 0.5279 | 0.5279 |
| 2025-01-15 | 0.5307 | 0.5307 |
| 2025-01-14 | 0.5375 | 0.5375 |
| 2025-01-13 | 0.5225 | 0.5225 |
| 2025-01-10 | 0.5235 | 0.5235 |
| 2025-01-09 | 0.5261 | 0.5261 |
| 2025-01-08 | 0.5255 | 0.5255 |
| 2025-01-07 | 0.5316 | 0.5316 |
| 2025-01-06 | 0.5375 | 0.5375 |
| 2025-01-03 | 0.5335 | 0.5335 |
| 2025-01-02 | 0.5381 | 0.5381 |
| 2024-12-31 | 0.5477 | 0.5477 |
| 2024-12-30 | 0.5538 | 0.5538 |
| 2024-12-27 | 0.5516 | 0.5516 |
| 2024-12-26 | 0.5543 | 0.5543 |
| 2024-12-25 | 0.5550 | 0.5550 |
| 2024-12-24 | 0.5576 | 0.5576 |
| 2024-12-23 | 0.5529 | 0.5529 |
| 2024-12-20 | 0.5580 | 0.5580 |
| 2024-12-19 | 0.5590 | 0.5590 |
| 2024-12-18 | 0.5611 | 0.5611 |
| 2024-12-17 | 0.5581 | 0.5581 |
| 2024-12-16 | 0.5623 | 0.5623 |
| 2024-12-13 | 0.5728 | 0.5728 |
| 2024-12-12 | 0.5845 | 0.5845 |
| 2024-12-11 | 0.5836 | 0.5836 |
| 2024-12-10 | 0.5840 | 0.5840 |
| 2024-12-09 | 0.5904 | 0.5904 |
| 2024-12-06 | 0.5831 | 0.5831 |
| 2024-12-05 | 0.5720 | 0.5720 |
| 2024-12-04 | 0.5750 | 0.5750 |
| 2024-12-03 | 0.5827 | 0.5827 |
| 2024-12-02 | 0.5828 | 0.5828 |
| 2024-11-29 | 0.5770 | 0.5770 |
| 2024-11-28 | 0.5699 | 0.5699 |
| 2024-11-27 | 0.5797 | 0.5797 |
| 2024-11-26 | 0.5630 | 0.5630 |
| 2024-11-25 | 0.5595 | 0.5595 |
| 2024-11-22 | 0.5564 | 0.5564 |
| 2024-11-21 | 0.5787 | 0.5787 |
| 2024-11-20 | 0.5826 | 0.5826 |
| 2024-11-19 | 0.5613 | 0.5613 |
| 2024-11-18 | 0.5566 | 0.5566 |
| 2024-11-15 | 0.5685 | 0.5685 |
| 2024-11-14 | 0.5771 | 0.5771 |
| 2024-11-13 | 0.5927 | 0.5927 |
| 2024-11-12 | 0.6002 | 0.6002 |
| 2024-11-11 | 0.5981 | 0.5981 |
| 2024-11-08 | 0.5948 | 0.5948 |
| 2024-11-07 | 0.5991 | 0.5991 |
| 2024-11-06 | 0.5881 | 0.5881 |
| 2024-11-05 | 0.5898 | 0.5898 |
| 2024-11-04 | 0.5830 | 0.5830 |
| 2024-11-01 | 0.5747 | 0.5747 |
| 2024-10-31 | 0.5681 | 0.5681 |
| 2024-10-30 | 0.5732 | 0.5732 |
| 2024-10-29 | 0.5826 | 0.5826 |
| 2024-10-28 | 0.5922 | 0.5922 |
| 2024-10-25 | 0.5925 | 0.5925 |
| 2024-10-24 | 0.5859 | 0.5859 |
| 2024-10-23 | 0.5954 | 0.5954 |
| 2024-10-22 | 0.5934 | 0.5934 |
| 2024-10-21 | 0.5891 | 0.5891 |
| 2024-10-18 | 0.5889 | 0.5889 |
| 2024-10-17 | 0.5747 | 0.5747 |
| 2024-10-16 | 0.5789 | 0.5789 |
| 2024-10-15 | 0.5814 | 0.5814 |
| 2024-10-14 | 0.5934 | 0.5934 |
| 2024-10-11 | 0.5931 | 0.5931 |
| 2024-10-10 | 0.6074 | 0.6074 |
| 2024-10-09 | 0.6034 | 0.6034 |
| 2024-10-08 | 0.6368 | 0.6368 |
| 2024-09-30 | 0.6060 | 0.6060 |
| 2024-09-27 | 0.5622 | 0.5622 |
| 2024-09-26 | 0.5337 | 0.5337 |
| 2024-09-25 | 0.5159 | 0.5159 |
| 2024-09-24 | 0.5096 | 0.5096 |
| 2024-09-23 | 0.4966 | 0.4966 |
| 2024-09-20 | 0.5021 | 0.5021 |
| 2024-09-19 | 0.5057 | 0.5057 |
| 2024-09-18 | 0.5074 | 0.5074 |
| 2024-09-13 | 0.5030 | 0.5030 |
| 2024-09-12 | 0.5020 | 0.5020 |
| 2024-09-11 | 0.5086 | 0.5086 |
| 2024-09-10 | 0.5050 | 0.5050 |
| 2024-09-09 | 0.5116 | 0.5116 |
| 2024-09-06 | 0.5128 | 0.5128 |
| 2024-09-05 | 0.5194 | 0.5194 |
| 2024-09-04 | 0.5174 | 0.5174 |
| 2024-09-03 | 0.5156 | 0.5156 |
| 2024-09-02 | 0.5126 | 0.5126 |
| 2024-08-30 | 0.5202 | 0.5202 |
| 2024-08-29 | 0.5166 | 0.5166 |
| 2024-08-28 | 0.5114 | 0.5114 |
| 2024-08-27 | 0.5125 | 0.5125 |
| 2024-08-26 | 0.5122 | 0.5122 |
| 2024-08-23 | 0.5142 | 0.5142 |
| 2024-08-22 | 0.5176 | 0.5176 |
| 2024-08-21 | 0.5181 | 0.5181 |
| 2024-08-20 | 0.5185 | 0.5185 |
| 2024-08-19 | 0.5237 | 0.5237 |
| 2024-08-16 | 0.5268 | 0.5268 |
| 2024-08-15 | 0.5245 | 0.5245 |
| 2024-08-14 | 0.5220 | 0.5220 |
| 2024-08-13 | 0.5299 | 0.5299 |
| 2024-08-12 | 0.5337 | 0.5337 |
| 2024-08-09 | 0.5270 | 0.5270 |
| 2024-08-08 | 0.5312 | 0.5312 |
| 2024-08-07 | 0.5284 | 0.5284 |
| 2024-08-06 | 0.5309 | 0.5309 |
