中银健康生活混合A(000591)
2026-07-22
1.7847
-1.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.7847 | 1.7847 |
| 2026-07-21 | 1.8029 | 1.8029 |
| 2026-07-20 | 1.7615 | 1.7615 |
| 2026-07-17 | 1.7806 | 1.7806 |
| 2026-07-16 | 1.9328 | 1.9328 |
| 2026-07-15 | 1.9328 | 1.9328 |
| 2026-07-14 | 1.9519 | 1.9519 |
| 2026-07-13 | 1.9110 | 1.9110 |
| 2026-07-10 | 2.0046 | 2.0046 |
| 2026-07-09 | 2.0208 | 2.0208 |
| 2026-07-08 | 1.9896 | 1.9896 |
| 2026-07-07 | 2.0392 | 2.0392 |
| 2026-07-06 | 2.0958 | 2.0958 |
| 2026-07-03 | 2.0784 | 2.0784 |
| 2026-07-02 | 2.0645 | 2.0645 |
| 2026-07-01 | 2.1015 | 2.1015 |
| 2026-06-30 | 2.0342 | 2.0342 |
| 2026-06-29 | 2.0015 | 2.0015 |
| 2026-06-26 | 1.9637 | 1.9637 |
| 2026-06-25 | 2.0324 | 2.0324 |
| 2026-06-24 | 2.0448 | 2.0448 |
| 2026-06-23 | 2.0090 | 2.0090 |
| 2026-06-22 | 2.0305 | 2.0305 |
| 2026-06-18 | 2.0260 | 2.0260 |
| 2026-06-17 | 2.0031 | 2.0031 |
| 2026-06-16 | 1.9800 | 1.9800 |
| 2026-06-15 | 1.9631 | 1.9631 |
| 2026-06-12 | 1.8868 | 1.8868 |
| 2026-06-11 | 1.8885 | 1.8885 |
| 2026-06-10 | 1.9003 | 1.9003 |
| 2026-06-09 | 1.9428 | 1.9428 |
| 2026-06-08 | 1.8914 | 1.8914 |
| 2026-06-05 | 1.9650 | 1.9650 |
| 2026-06-04 | 2.0129 | 2.0129 |
| 2026-06-03 | 1.9907 | 1.9907 |
| 2026-06-02 | 1.9625 | 1.9625 |
| 2026-06-01 | 1.9606 | 1.9606 |
| 2026-05-29 | 2.0167 | 2.0167 |
| 2026-05-28 | 2.1256 | 2.1256 |
| 2026-05-27 | 2.1015 | 2.1015 |
| 2026-05-26 | 2.1394 | 2.1394 |
| 2026-05-25 | 2.1602 | 2.1602 |
| 2026-05-22 | 2.1329 | 2.1329 |
| 2026-05-21 | 2.0969 | 2.0969 |
| 2026-05-20 | 2.1648 | 2.1648 |
| 2026-05-19 | 2.2243 | 2.2243 |
| 2026-05-18 | 2.1640 | 2.1640 |
| 2026-05-15 | 2.1897 | 2.1897 |
| 2026-05-14 | 2.2206 | 2.2206 |
| 2026-05-13 | 2.2771 | 2.2771 |
| 2026-05-12 | 2.2505 | 2.2505 |
| 2026-05-11 | 2.2367 | 2.2367 |
| 2026-05-08 | 2.2031 | 2.2031 |
| 2026-05-07 | 2.2120 | 2.2120 |
| 2026-05-06 | 2.2069 | 2.2069 |
| 2026-04-30 | 2.2067 | 2.2067 |
| 2026-04-29 | 2.1901 | 2.1901 |
| 2026-04-28 | 2.1650 | 2.1650 |
| 2026-04-27 | 2.2149 | 2.2149 |
| 2026-04-24 | 2.2047 | 2.2047 |
| 2026-04-23 | 2.2319 | 2.2319 |
| 2026-04-22 | 2.2980 | 2.2980 |
| 2026-04-21 | 2.2755 | 2.2755 |
| 2026-04-20 | 2.2906 | 2.2906 |
| 2026-04-17 | 2.2743 | 2.2743 |
| 2026-04-16 | 2.2711 | 2.2711 |
| 2026-04-15 | 2.2437 | 2.2437 |
| 2026-04-14 | 2.2523 | 2.2523 |
| 2026-04-13 | 2.2140 | 2.2140 |
| 2026-04-10 | 2.2177 | 2.2177 |
| 2026-04-09 | 2.1949 | 2.1949 |
| 2026-04-08 | 2.2239 | 2.2239 |
| 2026-04-07 | 2.1086 | 2.1086 |
| 2026-04-03 | 2.1013 | 2.1013 |
| 2026-04-02 | 2.1411 | 2.1411 |
| 2026-04-01 | 2.1859 | 2.1859 |
| 2026-03-31 | 2.1192 | 2.1192 |
| 2026-03-30 | 2.1481 | 2.1481 |
| 2026-03-27 | 2.1558 | 2.1558 |
| 2026-03-26 | 2.1350 | 2.1350 |
| 2026-03-25 | 2.1817 | 2.1817 |
| 2026-03-24 | 2.1461 | 2.1461 |
| 2026-03-23 | 2.0884 | 2.0884 |
| 2026-03-20 | 2.2137 | 2.2137 |
| 2026-03-19 | 2.2799 | 2.2799 |
| 2026-03-18 | 2.3684 | 2.3684 |
| 2026-03-17 | 2.3379 | 2.3379 |
| 2026-03-16 | 2.4261 | 2.4261 |
| 2026-03-13 | 2.4396 | 2.4396 |
| 2026-03-12 | 2.4502 | 2.4502 |
| 2026-03-11 | 2.4653 | 2.4653 |
| 2026-03-10 | 2.4619 | 2.4619 |
| 2026-03-09 | 2.4148 | 2.4148 |
| 2026-03-06 | 2.4266 | 2.4266 |
| 2026-03-05 | 2.3913 | 2.3913 |
| 2026-03-04 | 2.3429 | 2.3429 |
| 2026-03-03 | 2.3615 | 2.3615 |
| 2026-03-02 | 2.5115 | 2.5115 |
| 2026-02-27 | 2.5567 | 2.5567 |
| 2026-02-26 | 2.5295 | 2.5295 |
| 2026-02-25 | 2.5336 | 2.5336 |
| 2026-02-24 | 2.4974 | 2.4974 |
| 2026-02-13 | 2.5404 | 2.5404 |
| 2026-02-12 | 2.5198 | 2.5198 |
| 2026-02-11 | 2.4831 | 2.4831 |
| 2026-02-10 | 2.4970 | 2.4970 |
| 2026-02-09 | 2.5090 | 2.5090 |
| 2026-02-06 | 2.4590 | 2.4590 |
| 2026-02-05 | 2.4800 | 2.4800 |
| 2026-02-04 | 2.4990 | 2.4990 |
| 2026-02-03 | 2.5140 | 2.5140 |
| 2026-02-02 | 2.4480 | 2.4480 |
| 2026-01-30 | 2.5040 | 2.5040 |
| 2026-01-29 | 2.5180 | 2.5180 |
| 2026-01-28 | 2.5600 | 2.5600 |
| 2026-01-27 | 2.5930 | 2.5930 |
| 2026-01-26 | 2.5580 | 2.5580 |
