中银健康生活混合(000591)
2025-05-30
1.8560
-0.5359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8560 | 1.8560 |
| 2025-05-29 | 1.8660 | 1.8660 |
| 2025-05-28 | 1.8560 | 1.8560 |
| 2025-05-27 | 1.8580 | 1.8580 |
| 2025-05-26 | 1.8660 | 1.8660 |
| 2025-05-23 | 1.8660 | 1.8660 |
| 2025-05-22 | 1.8860 | 1.8860 |
| 2025-05-21 | 1.8890 | 1.8890 |
| 2025-05-20 | 1.8920 | 1.8920 |
| 2025-05-19 | 1.8830 | 1.8830 |
| 2025-05-16 | 1.8840 | 1.8840 |
| 2025-05-15 | 1.8890 | 1.8890 |
| 2025-05-14 | 1.9020 | 1.9020 |
| 2025-05-13 | 1.8980 | 1.8980 |
| 2025-05-12 | 1.8930 | 1.8930 |
| 2025-05-09 | 1.8890 | 1.8890 |
| 2025-05-08 | 1.9020 | 1.9020 |
| 2025-05-07 | 1.9010 | 1.9010 |
| 2025-05-06 | 1.8990 | 1.8990 |
| 2025-04-30 | 1.8820 | 1.8820 |
| 2025-04-29 | 1.8690 | 1.8690 |
| 2025-04-28 | 1.8600 | 1.8600 |
| 2025-04-25 | 1.8600 | 1.8600 |
| 2025-04-24 | 1.8550 | 1.8550 |
| 2025-04-23 | 1.8660 | 1.8660 |
| 2025-04-22 | 1.8650 | 1.8650 |
| 2025-04-21 | 1.8670 | 1.8670 |
| 2025-04-18 | 1.8540 | 1.8540 |
| 2025-04-17 | 1.8610 | 1.8610 |
| 2025-04-16 | 1.8530 | 1.8530 |
| 2025-04-15 | 1.8500 | 1.8500 |
| 2025-04-14 | 1.8570 | 1.8570 |
| 2025-04-11 | 1.8400 | 1.8400 |
| 2025-04-10 | 1.8260 | 1.8260 |
| 2025-04-09 | 1.8120 | 1.8120 |
| 2025-04-08 | 1.7820 | 1.7820 |
| 2025-04-07 | 1.7750 | 1.7750 |
| 2025-04-03 | 1.9010 | 1.9010 |
| 2025-04-02 | 1.9110 | 1.9110 |
| 2025-04-01 | 1.9040 | 1.9040 |
| 2025-03-31 | 1.9010 | 1.9010 |
| 2025-03-28 | 1.8970 | 1.8970 |
| 2025-03-27 | 1.9080 | 1.9080 |
| 2025-03-26 | 1.9020 | 1.9020 |
| 2025-03-25 | 1.8980 | 1.8980 |
| 2025-03-24 | 1.9310 | 1.9310 |
| 2025-03-21 | 1.9280 | 1.9280 |
| 2025-03-20 | 1.9640 | 1.9640 |
| 2025-03-19 | 1.9840 | 1.9840 |
| 2025-03-18 | 2.0040 | 2.0040 |
| 2025-03-17 | 1.9960 | 1.9960 |
| 2025-03-14 | 2.0030 | 2.0030 |
| 2025-03-13 | 1.9860 | 1.9860 |
| 2025-03-12 | 2.0200 | 2.0200 |
| 2025-03-11 | 2.0250 | 2.0250 |
| 2025-03-10 | 2.0140 | 2.0140 |
| 2025-03-07 | 2.0270 | 2.0270 |
| 2025-03-06 | 2.0340 | 2.0340 |
| 2025-03-05 | 1.9690 | 1.9690 |
| 2025-03-04 | 1.9480 | 1.9480 |
| 2025-03-03 | 1.9320 | 1.9320 |
| 2025-02-28 | 1.9330 | 1.9330 |
| 2025-02-27 | 2.0040 | 2.0040 |
| 2025-02-26 | 2.0380 | 2.0380 |
| 2025-02-25 | 2.0330 | 2.0330 |
| 2025-02-24 | 2.0310 | 2.0310 |
| 2025-02-21 | 2.0330 | 2.0330 |
| 2025-02-20 | 1.9600 | 1.9600 |
| 2025-02-19 | 1.9490 | 1.9490 |
| 2025-02-18 | 1.9100 | 1.9100 |
| 2025-02-17 | 1.9560 | 1.9560 |
| 2025-02-14 | 1.9360 | 1.9360 |
| 2025-02-13 | 1.9220 | 1.9220 |
| 2025-02-12 | 1.9550 | 1.9550 |
| 2025-02-11 | 1.9350 | 1.9350 |
| 2025-02-10 | 1.9340 | 1.9340 |
| 2025-02-07 | 1.9220 | 1.9220 |
| 2025-02-06 | 1.9030 | 1.9030 |
| 2025-02-05 | 1.8740 | 1.8740 |
| 2025-01-27 | 1.8830 | 1.8830 |
| 2025-01-24 | 1.9080 | 1.9080 |
| 2025-01-23 | 1.8810 | 1.8810 |
| 2025-01-22 | 1.8850 | 1.8850 |
| 2025-01-21 | 1.8840 | 1.8840 |
| 2025-01-20 | 1.8820 | 1.8820 |
| 2025-01-17 | 1.8830 | 1.8830 |
| 2025-01-16 | 1.8820 | 1.8820 |
| 2025-01-15 | 1.8790 | 1.8790 |
| 2025-01-14 | 1.8820 | 1.8820 |
| 2025-01-13 | 1.8540 | 1.8540 |
| 2025-01-10 | 1.8570 | 1.8570 |
| 2025-01-09 | 1.8730 | 1.8730 |
| 2025-01-08 | 1.8830 | 1.8830 |
| 2025-01-07 | 1.8770 | 1.8770 |
| 2025-01-06 | 1.8770 | 1.8770 |
| 2025-01-03 | 1.8780 | 1.8780 |
| 2025-01-02 | 1.8960 | 1.8960 |
| 2024-12-31 | 1.9280 | 1.9280 |
| 2024-12-30 | 1.9410 | 1.9410 |
| 2024-12-27 | 1.9350 | 1.9350 |
| 2024-12-26 | 1.9350 | 1.9350 |
| 2024-12-25 | 1.9400 | 1.9400 |
| 2024-12-24 | 1.9330 | 1.9330 |
| 2024-12-23 | 1.9160 | 1.9160 |
| 2024-12-20 | 1.9130 | 1.9130 |
| 2024-12-19 | 1.9160 | 1.9160 |
| 2024-12-18 | 1.9210 | 1.9210 |
| 2024-12-17 | 1.9150 | 1.9150 |
| 2024-12-16 | 1.9210 | 1.9210 |
| 2024-12-13 | 1.9200 | 1.9200 |
| 2024-12-12 | 1.9450 | 1.9450 |
| 2024-12-11 | 1.9340 | 1.9340 |
| 2024-12-10 | 1.9280 | 1.9280 |
| 2024-12-09 | 1.9210 | 1.9210 |
| 2024-12-06 | 1.9270 | 1.9270 |
