工银健康生活混合C(010394)
2025-05-09
0.6307
0.4459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6307 | 0.6307 |
| 2025-05-08 | 0.6279 | 0.6279 |
| 2025-05-07 | 0.6255 | 0.6255 |
| 2025-05-06 | 0.6430 | 0.6430 |
| 2025-04-30 | 0.6386 | 0.6386 |
| 2025-04-29 | 0.6344 | 0.6344 |
| 2025-04-28 | 0.6233 | 0.6233 |
| 2025-04-25 | 0.6275 | 0.6275 |
| 2025-04-24 | 0.6358 | 0.6358 |
| 2025-04-23 | 0.6261 | 0.6261 |
| 2025-04-22 | 0.6286 | 0.6286 |
| 2025-04-21 | 0.6059 | 0.6059 |
| 2025-04-18 | 0.6008 | 0.6008 |
| 2025-04-17 | 0.6028 | 0.6028 |
| 2025-04-16 | 0.6017 | 0.6017 |
| 2025-04-15 | 0.6158 | 0.6158 |
| 2025-04-14 | 0.6249 | 0.6249 |
| 2025-04-11 | 0.6091 | 0.6091 |
| 2025-04-10 | 0.5933 | 0.5933 |
| 2025-04-09 | 0.5778 | 0.5778 |
| 2025-04-08 | 0.5750 | 0.5750 |
| 2025-04-07 | 0.5654 | 0.5654 |
| 2025-04-03 | 0.6514 | 0.6514 |
| 2025-04-02 | 0.6582 | 0.6582 |
| 2025-04-01 | 0.6632 | 0.6632 |
| 2025-03-31 | 0.6397 | 0.6397 |
| 2025-03-28 | 0.6440 | 0.6440 |
| 2025-03-27 | 0.6424 | 0.6424 |
| 2025-03-26 | 0.6125 | 0.6125 |
| 2025-03-25 | 0.6058 | 0.6058 |
| 2025-03-24 | 0.6093 | 0.6093 |
| 2025-03-21 | 0.6113 | 0.6113 |
| 2025-03-20 | 0.6301 | 0.6301 |
| 2025-03-19 | 0.6290 | 0.6290 |
| 2025-03-18 | 0.6251 | 0.6251 |
| 2025-03-17 | 0.6081 | 0.6081 |
| 2025-03-14 | 0.6071 | 0.6071 |
| 2025-03-13 | 0.5869 | 0.5869 |
| 2025-03-12 | 0.5887 | 0.5887 |
| 2025-03-11 | 0.5942 | 0.5942 |
| 2025-03-10 | 0.5921 | 0.5921 |
| 2025-03-07 | 0.5963 | 0.5963 |
| 2025-03-06 | 0.6001 | 0.6001 |
| 2025-03-05 | 0.5893 | 0.5893 |
| 2025-03-04 | 0.5847 | 0.5847 |
| 2025-03-03 | 0.5865 | 0.5865 |
| 2025-02-28 | 0.5871 | 0.5871 |
| 2025-02-27 | 0.6068 | 0.6068 |
| 2025-02-26 | 0.6040 | 0.6040 |
| 2025-02-25 | 0.5899 | 0.5899 |
| 2025-02-24 | 0.5965 | 0.5965 |
| 2025-02-21 | 0.6097 | 0.6097 |
| 2025-02-20 | 0.5873 | 0.5873 |
| 2025-02-19 | 0.5767 | 0.5767 |
| 2025-02-18 | 0.5738 | 0.5738 |
| 2025-02-17 | 0.5746 | 0.5746 |
| 2025-02-14 | 0.5720 | 0.5720 |
| 2025-02-13 | 0.5538 | 0.5538 |
| 2025-02-12 | 0.5592 | 0.5592 |
| 2025-02-11 | 0.5587 | 0.5587 |
| 2025-02-10 | 0.5657 | 0.5657 |
| 2025-02-07 | 0.5601 | 0.5601 |
| 2025-02-06 | 0.5573 | 0.5573 |
| 2025-02-05 | 0.5435 | 0.5435 |
| 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 |
