工银健康生活混合A(010393)
2024-05-06
0.6384
3.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6183 | 0.6183 |
| 2024-04-29 | 0.6141 | 0.6141 |
| 2024-04-26 | 0.6061 | 0.6061 |
| 2024-04-25 | 0.5996 | 0.5996 |
| 2024-04-24 | 0.5943 | 0.5943 |
| 2024-04-23 | 0.5943 | 0.5943 |
| 2024-04-22 | 0.5931 | 0.5931 |
| 2024-04-19 | 0.5878 | 0.5878 |
| 2024-04-18 | 0.5877 | 0.5877 |
| 2024-04-17 | 0.5899 | 0.5899 |
| 2024-04-16 | 0.5819 | 0.5819 |
| 2024-04-15 | 0.5909 | 0.5909 |
| 2024-04-12 | 0.5858 | 0.5858 |
| 2024-04-11 | 0.5905 | 0.5905 |
| 2024-04-10 | 0.5949 | 0.5949 |
| 2024-04-09 | 0.6012 | 0.6012 |
| 2024-04-08 | 0.5912 | 0.5912 |
| 2024-04-03 | 0.5986 | 0.5986 |
| 2024-04-02 | 0.5992 | 0.5992 |
| 2024-04-01 | 0.6081 | 0.6081 |
| 2024-03-29 | 0.6028 | 0.6028 |
| 2024-03-28 | 0.6036 | 0.6036 |
| 2024-03-27 | 0.6001 | 0.6001 |
| 2024-03-26 | 0.6011 | 0.6011 |
| 2024-03-25 | 0.6014 | 0.6014 |
| 2024-03-22 | 0.6066 | 0.6066 |
| 2024-03-21 | 0.6173 | 0.6173 |
| 2024-03-20 | 0.6221 | 0.6221 |
| 2024-03-19 | 0.6215 | 0.6215 |
| 2024-03-18 | 0.6327 | 0.6327 |
| 2024-03-15 | 0.6294 | 0.6294 |
| 2024-03-14 | 0.6335 | 0.6335 |
| 2024-03-13 | 0.6372 | 0.6372 |
| 2024-03-12 | 0.6384 | 0.6384 |
| 2024-03-11 | 0.6265 | 0.6265 |
| 2024-03-08 | 0.6108 | 0.6108 |
| 2024-03-07 | 0.6091 | 0.6091 |
| 2024-03-06 | 0.6317 | 0.6317 |
| 2024-03-05 | 0.6342 | 0.6342 |
| 2024-03-04 | 0.6442 | 0.6442 |
| 2024-03-01 | 0.6311 | 0.6311 |
| 2024-02-29 | 0.6327 | 0.6327 |
| 2024-02-28 | 0.6215 | 0.6215 |
| 2024-02-27 | 0.6340 | 0.6340 |
| 2024-02-26 | 0.6267 | 0.6267 |
| 2024-02-23 | 0.6228 | 0.6228 |
| 2024-02-22 | 0.6233 | 0.6233 |
| 2024-02-21 | 0.6232 | 0.6232 |
| 2024-02-20 | 0.6194 | 0.6194 |
| 2024-02-19 | 0.6117 | 0.6117 |
| 2024-02-08 | 0.6147 | 0.6147 |
| 2024-02-07 | 0.6134 | 0.6134 |
| 2024-02-06 | 0.5971 | 0.5971 |
| 2024-02-05 | 0.5590 | 0.5590 |
| 2024-02-02 | 0.5617 | 0.5617 |
| 2024-02-01 | 0.5839 | 0.5839 |
| 2024-01-31 | 0.5776 | 0.5776 |
| 2024-01-30 | 0.5992 | 0.5992 |
| 2024-01-29 | 0.6208 | 0.6208 |
| 2024-01-26 | 0.6323 | 0.6323 |
| 2024-01-25 | 0.6486 | 0.6486 |
| 2024-01-24 | 0.6383 | 0.6383 |
| 2024-01-23 | 0.6344 | 0.6344 |
| 2024-01-22 | 0.6292 | 0.6292 |
| 2024-01-19 | 0.6518 | 0.6518 |
| 2024-01-18 | 0.6554 | 0.6554 |
| 2024-01-17 | 0.6503 | 0.6503 |
| 2024-01-16 | 0.6666 | 0.6666 |
| 2024-01-15 | 0.6685 | 0.6685 |
| 2024-01-12 | 0.6647 | 0.6647 |
| 2024-01-11 | 0.6713 | 0.6713 |
| 2024-01-10 | 0.6652 | 0.6652 |
| 2024-01-09 | 0.6670 | 0.6670 |
| 2024-01-08 | 0.6630 | 0.6630 |
| 2024-01-05 | 0.6752 | 0.6752 |
| 2024-01-04 | 0.6907 | 0.6907 |
| 2024-01-03 | 0.6949 | 0.6949 |
| 2024-01-02 | 0.6978 | 0.6978 |
| 2023-12-31 | 0.7043 | 0.7043 |
| 2023-12-29 | 0.7043 | 0.7043 |
| 2023-12-28 | 0.6971 | 0.6971 |
| 2023-12-27 | 0.6901 | 0.6901 |
| 2023-12-26 | 0.6814 | 0.6814 |
| 2023-12-25 | 0.6888 | 0.6888 |
| 2023-12-22 | 0.6874 | 0.6874 |
| 2023-12-21 | 0.6960 | 0.6960 |
| 2023-12-20 | 0.6948 | 0.6948 |
| 2023-12-19 | 0.6997 | 0.6997 |
| 2023-12-18 | 0.7052 | 0.7052 |
| 2023-12-15 | 0.7041 | 0.7041 |
| 2023-12-14 | 0.7127 | 0.7127 |
| 2023-12-13 | 0.7118 | 0.7118 |
| 2023-12-12 | 0.7165 | 0.7165 |
| 2023-12-11 | 0.7198 | 0.7198 |
| 2023-12-08 | 0.7150 | 0.7150 |
| 2023-12-07 | 0.7147 | 0.7147 |
| 2023-12-06 | 0.7214 | 0.7214 |
| 2023-12-05 | 0.7228 | 0.7228 |
| 2023-12-04 | 0.7304 | 0.7304 |
| 2023-12-01 | 0.7568 | 0.7568 |
| 2023-11-30 | 0.7595 | 0.7595 |
| 2023-11-29 | 0.7542 | 0.7542 |
| 2023-11-28 | 0.7596 | 0.7596 |
| 2023-11-27 | 0.7514 | 0.7514 |
| 2023-11-24 | 0.7533 | 0.7533 |
| 2023-11-23 | 0.7525 | 0.7525 |
| 2023-11-22 | 0.7465 | 0.7465 |
| 2023-11-21 | 0.7543 | 0.7543 |
| 2023-11-20 | 0.7560 | 0.7560 |
| 2023-11-17 | 0.7448 | 0.7448 |
| 2023-11-16 | 0.7349 | 0.7349 |
| 2023-11-15 | 0.7483 | 0.7483 |
| 2023-11-14 | 0.7442 | 0.7442 |
| 2023-11-13 | 0.7430 | 0.7430 |
| 2023-11-10 | 0.7490 | 0.7490 |
| 2023-11-09 | 0.7494 | 0.7494 |
