中银健康生活混合A(000591)
2026-03-27
2.1558
0.9742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.6230 | 2.6230 |
| 2026-01-22 | 2.5720 | 2.5720 |
| 2026-01-21 | 2.5560 | 2.5560 |
| 2026-01-20 | 2.5240 | 2.5240 |
| 2026-01-19 | 2.5750 | 2.5750 |
| 2026-01-16 | 2.5770 | 2.5770 |
| 2026-01-15 | 2.6260 | 2.6260 |
| 2026-01-14 | 2.6870 | 2.6870 |
| 2026-01-13 | 2.7110 | 2.7110 |
| 2026-01-12 | 2.7970 | 2.7970 |
| 2026-01-09 | 2.6860 | 2.6860 |
| 2026-01-08 | 2.7060 | 2.7060 |
| 2026-01-07 | 2.7160 | 2.7160 |
| 2026-01-06 | 2.7180 | 2.7180 |
| 2026-01-05 | 2.6160 | 2.6160 |
| 2025-12-31 | 2.3710 | 2.3710 |
| 2025-12-30 | 2.3800 | 2.3800 |
| 2025-12-29 | 2.3790 | 2.3790 |
| 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 |
