中银健康生活混合(000591)
2025-12-26
2.3700
-0.2945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.3700 | 2.3700 |
| 2025-12-25 | 2.3770 | 2.3770 |
| 2025-12-24 | 2.3720 | 2.3720 |
| 2025-12-23 | 2.3480 | 2.3480 |
| 2025-12-22 | 2.3280 | 2.3280 |
| 2025-12-19 | 2.2830 | 2.2830 |
| 2025-12-18 | 2.2790 | 2.2790 |
| 2025-12-17 | 2.3010 | 2.3010 |
| 2025-12-16 | 2.2490 | 2.2490 |
| 2025-12-15 | 2.2770 | 2.2770 |
| 2025-12-12 | 2.3020 | 2.3020 |
| 2025-12-11 | 2.2900 | 2.2900 |
| 2025-12-10 | 2.3180 | 2.3180 |
| 2025-12-09 | 2.3240 | 2.3240 |
| 2025-12-08 | 2.3120 | 2.3120 |
| 2025-12-05 | 2.2860 | 2.2860 |
| 2025-12-04 | 2.2700 | 2.2700 |
| 2025-12-03 | 2.2600 | 2.2600 |
| 2025-12-02 | 2.2620 | 2.2620 |
| 2025-12-01 | 2.2700 | 2.2700 |
| 2025-11-28 | 2.2560 | 2.2560 |
| 2025-11-27 | 2.2460 | 2.2460 |
| 2025-11-26 | 2.2390 | 2.2390 |
| 2025-11-25 | 2.2090 | 2.2090 |
| 2025-11-24 | 2.1740 | 2.1740 |
| 2025-11-21 | 2.1820 | 2.1820 |
| 2025-11-20 | 2.2490 | 2.2490 |
| 2025-11-19 | 2.2490 | 2.2490 |
| 2025-11-18 | 2.2470 | 2.2470 |
| 2025-11-17 | 2.2600 | 2.2600 |
| 2025-11-14 | 2.2670 | 2.2670 |
| 2025-11-13 | 2.3150 | 2.3150 |
| 2025-11-12 | 2.2880 | 2.2880 |
| 2025-11-11 | 2.2860 | 2.2860 |
| 2025-11-10 | 2.3170 | 2.3170 |
| 2025-11-07 | 2.3280 | 2.3280 |
| 2025-11-06 | 2.3500 | 2.3500 |
| 2025-11-05 | 2.3150 | 2.3150 |
| 2025-11-04 | 2.3070 | 2.3070 |
| 2025-11-03 | 2.3410 | 2.3410 |
| 2025-10-31 | 2.3350 | 2.3350 |
| 2025-10-30 | 2.3890 | 2.3890 |
| 2025-10-29 | 2.4360 | 2.4360 |
| 2025-10-28 | 2.3900 | 2.3900 |
| 2025-10-27 | 2.4110 | 2.4110 |
| 2025-10-24 | 2.3450 | 2.3450 |
| 2025-10-23 | 2.2750 | 2.2750 |
| 2025-10-22 | 2.2940 | 2.2940 |
| 2025-10-21 | 2.3130 | 2.3130 |
| 2025-10-20 | 2.2420 | 2.2420 |
| 2025-10-17 | 2.2220 | 2.2220 |
| 2025-10-16 | 2.2950 | 2.2950 |
| 2025-10-15 | 2.2810 | 2.2810 |
| 2025-10-14 | 2.2350 | 2.2350 |
| 2025-10-13 | 2.3090 | 2.3090 |
| 2025-10-10 | 2.3270 | 2.3270 |
| 2025-10-09 | 2.3940 | 2.3940 |
| 2025-09-30 | 2.4030 | 2.4030 |
| 2025-09-29 | 2.3780 | 2.3780 |
| 2025-09-26 | 2.3240 | 2.3240 |
| 2025-09-25 | 2.3760 | 2.3760 |
| 2025-09-24 | 2.3680 | 2.3680 |
| 2025-09-23 | 2.3440 | 2.3440 |
| 2025-09-22 | 2.3400 | 2.3400 |
| 2025-09-19 | 2.2980 | 2.2980 |
| 2025-09-18 | 2.2960 | 2.2960 |
| 2025-09-17 | 2.2820 | 2.2820 |
| 2025-09-16 | 2.2500 | 2.2500 |
| 2025-09-15 | 2.2380 | 2.2380 |
| 2025-09-12 | 2.2510 | 2.2510 |
| 2025-09-11 | 2.2530 | 2.2530 |
| 2025-09-10 | 2.1790 | 2.1790 |
| 2025-09-09 | 2.1490 | 2.1490 |
| 2025-09-08 | 2.1730 | 2.1730 |
| 2025-09-05 | 2.1970 | 2.1970 |
| 2025-09-04 | 2.1270 | 2.1270 |
| 2025-09-03 | 2.2020 | 2.2020 |
| 2025-09-02 | 2.1980 | 2.1980 |
| 2025-09-01 | 2.2560 | 2.2560 |
| 2025-08-29 | 2.2280 | 2.2280 |
| 2025-08-28 | 2.2080 | 2.2080 |
| 2025-08-27 | 2.1330 | 2.1330 |
| 2025-08-26 | 2.1520 | 2.1520 |
| 2025-08-25 | 2.1800 | 2.1800 |
| 2025-08-22 | 2.1320 | 2.1320 |
| 2025-08-21 | 2.0820 | 2.0820 |
| 2025-08-20 | 2.1060 | 2.1060 |
| 2025-08-19 | 2.1000 | 2.1000 |
| 2025-08-18 | 2.0930 | 2.0930 |
| 2025-08-15 | 2.0590 | 2.0590 |
| 2025-08-14 | 2.0180 | 2.0180 |
| 2025-08-13 | 2.0260 | 2.0260 |
| 2025-08-12 | 1.9880 | 1.9880 |
| 2025-08-11 | 1.9730 | 1.9730 |
| 2025-08-08 | 1.9590 | 1.9590 |
| 2025-08-07 | 1.9630 | 1.9630 |
| 2025-08-06 | 1.9680 | 1.9680 |
| 2025-08-05 | 1.9630 | 1.9630 |
| 2025-08-04 | 1.9420 | 1.9420 |
| 2025-08-01 | 1.9350 | 1.9350 |
| 2025-07-31 | 1.9490 | 1.9490 |
| 2025-07-30 | 1.9770 | 1.9770 |
| 2025-07-29 | 1.9890 | 1.9890 |
| 2025-07-28 | 1.9730 | 1.9730 |
| 2025-07-25 | 1.9540 | 1.9540 |
| 2025-07-24 | 1.9530 | 1.9530 |
| 2025-07-23 | 1.9430 | 1.9430 |
| 2025-07-22 | 1.9450 | 1.9450 |
| 2025-07-21 | 1.9500 | 1.9500 |
| 2025-07-18 | 1.9470 | 1.9470 |
| 2025-07-17 | 1.9380 | 1.9380 |
| 2025-07-16 | 1.9170 | 1.9170 |
| 2025-07-15 | 1.9230 | 1.9230 |
| 2025-07-14 | 1.9190 | 1.9190 |
| 2025-07-11 | 1.9180 | 1.9180 |
| 2025-07-10 | 1.9220 | 1.9220 |
| 2025-07-09 | 1.9160 | 1.9160 |
| 2025-07-08 | 1.9110 | 1.9110 |
| 2025-07-07 | 1.9060 | 1.9060 |
| 2025-07-04 | 1.9070 | 1.9070 |
