工银健康生活混合A(010393)
2025-12-25
0.8329
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8329 | 0.8329 |
| 2025-12-24 | 0.8315 | 0.8315 |
| 2025-12-23 | 0.8364 | 0.8364 |
| 2025-12-22 | 0.8331 | 0.8331 |
| 2025-12-19 | 0.8390 | 0.8390 |
| 2025-12-18 | 0.8180 | 0.8180 |
| 2025-12-17 | 0.8181 | 0.8181 |
| 2025-12-16 | 0.8100 | 0.8100 |
| 2025-12-15 | 0.8227 | 0.8227 |
| 2025-12-12 | 0.8505 | 0.8505 |
| 2025-12-11 | 0.8457 | 0.8457 |
| 2025-12-10 | 0.8452 | 0.8452 |
| 2025-12-09 | 0.8447 | 0.8447 |
| 2025-12-08 | 0.8493 | 0.8493 |
| 2025-12-05 | 0.8551 | 0.8551 |
| 2025-12-04 | 0.8541 | 0.8541 |
| 2025-12-03 | 0.8390 | 0.8390 |
| 2025-12-02 | 0.8480 | 0.8480 |
| 2025-12-01 | 0.8621 | 0.8621 |
| 2025-11-28 | 0.8668 | 0.8668 |
| 2025-11-27 | 0.8695 | 0.8695 |
| 2025-11-26 | 0.8715 | 0.8715 |
| 2025-11-25 | 0.8591 | 0.8591 |
| 2025-11-24 | 0.8549 | 0.8549 |
| 2025-11-21 | 0.8300 | 0.8300 |
| 2025-11-20 | 0.8575 | 0.8575 |
| 2025-11-19 | 0.8513 | 0.8513 |
| 2025-11-18 | 0.8578 | 0.8578 |
| 2025-11-17 | 0.8653 | 0.8653 |
| 2025-11-14 | 0.8869 | 0.8869 |
| 2025-11-13 | 0.8897 | 0.8897 |
| 2025-11-12 | 0.8566 | 0.8566 |
| 2025-11-11 | 0.8435 | 0.8435 |
| 2025-11-10 | 0.8497 | 0.8497 |
| 2025-11-07 | 0.8400 | 0.8400 |
| 2025-11-06 | 0.8580 | 0.8580 |
| 2025-11-05 | 0.8583 | 0.8583 |
| 2025-11-04 | 0.8597 | 0.8597 |
| 2025-11-03 | 0.8868 | 0.8868 |
| 2025-10-31 | 0.8871 | 0.8871 |
| 2025-10-30 | 0.8540 | 0.8540 |
| 2025-10-29 | 0.8693 | 0.8693 |
| 2025-10-28 | 0.8643 | 0.8643 |
| 2025-10-27 | 0.8758 | 0.8758 |
| 2025-10-24 | 0.8659 | 0.8659 |
| 2025-10-23 | 0.8582 | 0.8582 |
| 2025-10-22 | 0.8730 | 0.8730 |
| 2025-10-21 | 0.8882 | 0.8882 |
| 2025-10-20 | 0.8840 | 0.8840 |
| 2025-10-17 | 0.8746 | 0.8746 |
| 2025-10-16 | 0.8961 | 0.8961 |
| 2025-10-15 | 0.8824 | 0.8824 |
| 2025-10-14 | 0.8564 | 0.8564 |
| 2025-10-13 | 0.8964 | 0.8964 |
| 2025-10-10 | 0.9135 | 0.9135 |
| 2025-10-09 | 0.9445 | 0.9445 |
| 2025-09-30 | 0.9592 | 0.9592 |
| 2025-09-29 | 0.9351 | 0.9351 |
| 2025-09-26 | 0.9265 | 0.9265 |
| 2025-09-25 | 0.9517 | 0.9517 |
| 2025-09-24 | 0.9414 | 0.9414 |
| 2025-09-23 | 0.9371 | 0.9371 |
| 2025-09-22 | 0.9566 | 0.9566 |
| 2025-09-19 | 0.9430 | 0.9430 |
| 2025-09-18 | 0.9532 | 0.9532 |
| 2025-09-17 | 0.9505 | 0.9505 |
| 2025-09-16 | 0.9518 | 0.9518 |
| 2025-09-15 | 0.9549 | 0.9549 |
| 2025-09-12 | 0.9529 | 0.9529 |
| 2025-09-11 | 0.9422 | 0.9422 |
| 2025-09-10 | 0.9588 | 0.9588 |
| 2025-09-09 | 0.9716 | 0.9716 |
| 2025-09-08 | 0.9818 | 0.9818 |
| 2025-09-05 | 0.9751 | 0.9751 |
| 2025-09-04 | 0.9299 | 0.9299 |
| 2025-09-03 | 0.9688 | 0.9688 |
| 2025-09-02 | 0.9552 | 0.9552 |
| 2025-09-01 | 0.9560 | 0.9560 |
| 2025-08-29 | 0.9135 | 0.9135 |
| 2025-08-28 | 0.8837 | 0.8837 |
| 2025-08-27 | 0.8941 | 0.8941 |
| 2025-08-26 | 0.9268 | 0.9268 |
| 2025-08-25 | 0.9369 | 0.9369 |
| 2025-08-22 | 0.9226 | 0.9226 |
| 2025-08-21 | 0.9127 | 0.9127 |
| 2025-08-20 | 0.9001 | 0.9001 |
| 2025-08-19 | 0.9105 | 0.9105 |
| 2025-08-18 | 0.9285 | 0.9285 |
| 2025-08-15 | 0.9219 | 0.9219 |
| 2025-08-14 | 0.9088 | 0.9088 |
| 2025-08-13 | 0.9009 | 0.9009 |
| 2025-08-12 | 0.8686 | 0.8686 |
| 2025-08-11 | 0.8732 | 0.8732 |
| 2025-08-08 | 0.8669 | 0.8669 |
| 2025-08-07 | 0.8697 | 0.8697 |
| 2025-08-06 | 0.8906 | 0.8906 |
| 2025-08-05 | 0.8973 | 0.8973 |
| 2025-08-04 | 0.8777 | 0.8777 |
| 2025-08-01 | 0.8794 | 0.8794 |
| 2025-07-31 | 0.8958 | 0.8958 |
| 2025-07-30 | 0.8986 | 0.8986 |
| 2025-07-29 | 0.9109 | 0.9109 |
| 2025-07-28 | 0.8788 | 0.8788 |
| 2025-07-25 | 0.8478 | 0.8478 |
| 2025-07-24 | 0.8567 | 0.8567 |
| 2025-07-23 | 0.8434 | 0.8434 |
| 2025-07-22 | 0.8428 | 0.8428 |
| 2025-07-21 | 0.8468 | 0.8468 |
| 2025-07-18 | 0.8548 | 0.8548 |
| 2025-07-17 | 0.8449 | 0.8449 |
| 2025-07-16 | 0.8102 | 0.8102 |
| 2025-07-15 | 0.8088 | 0.8088 |
| 2025-07-14 | 0.7910 | 0.7910 |
| 2025-07-11 | 0.7773 | 0.7773 |
| 2025-07-10 | 0.7660 | 0.7660 |
| 2025-07-09 | 0.7701 | 0.7701 |
| 2025-07-08 | 0.7611 | 0.7611 |
| 2025-07-07 | 0.7629 | 0.7629 |
| 2025-07-04 | 0.7802 | 0.7802 |
| 2025-07-03 | 0.7712 | 0.7712 |
