工银健康生活混合A(010393)
2026-09-08
0.9112
1.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.9112 | 0.9112 |
| 2026-09-07 | 0.8997 | 0.8997 |
| 2026-09-04 | 0.9040 | 0.9040 |
| 2026-09-03 | 0.9072 | 0.9072 |
| 2026-09-02 | 0.8918 | 0.8918 |
| 2026-09-01 | 0.8903 | 0.8903 |
| 2026-08-31 | 0.8983 | 0.8983 |
| 2026-08-28 | 0.9229 | 0.9229 |
| 2026-08-27 | 0.9359 | 0.9359 |
| 2026-08-26 | 0.9327 | 0.9327 |
| 2026-08-25 | 0.9342 | 0.9342 |
| 2026-08-24 | 0.9064 | 0.9064 |
| 2026-08-21 | 0.9378 | 0.9378 |
| 2026-08-20 | 0.9538 | 0.9538 |
| 2026-08-19 | 0.9226 | 0.9226 |
| 2026-08-18 | 0.9437 | 0.9437 |
| 2026-08-17 | 0.9369 | 0.9369 |
| 2026-08-14 | 0.9243 | 0.9243 |
| 2026-08-13 | 0.9371 | 0.9371 |
| 2026-08-12 | 0.9338 | 0.9338 |
| 2026-08-11 | 0.9392 | 0.9392 |
| 2026-08-10 | 0.9343 | 0.9343 |
| 2026-08-07 | 0.9275 | 0.9275 |
| 2026-08-06 | 0.8654 | 0.8654 |
| 2026-08-05 | 0.8673 | 0.8673 |
| 2026-08-04 | 0.8539 | 0.8539 |
| 2026-08-03 | 0.8202 | 0.8202 |
| 2026-07-31 | 0.8387 | 0.8387 |
| 2026-07-30 | 0.8299 | 0.8299 |
| 2026-07-29 | 0.8647 | 0.8647 |
| 2026-07-28 | 0.8661 | 0.8661 |
| 2026-07-27 | 0.8836 | 0.8836 |
| 2026-07-24 | 0.8747 | 0.8747 |
| 2026-07-23 | 0.8934 | 0.8934 |
| 2026-07-22 | 0.8939 | 0.8939 |
| 2026-07-21 | 0.8934 | 0.8934 |
| 2026-07-20 | 0.8793 | 0.8793 |
| 2026-07-17 | 0.8455 | 0.8455 |
| 2026-07-16 | 0.9117 | 0.9117 |
| 2026-07-15 | 0.9326 | 0.9326 |
| 2026-07-14 | 0.8956 | 0.8956 |
| 2026-07-13 | 0.8821 | 0.8821 |
| 2026-07-10 | 0.8964 | 0.8964 |
| 2026-07-09 | 0.8709 | 0.8709 |
| 2026-07-08 | 0.8484 | 0.8484 |
| 2026-07-07 | 0.8662 | 0.8662 |
| 2026-07-06 | 0.8985 | 0.8985 |
| 2026-07-03 | 0.8888 | 0.8888 |
| 2026-07-02 | 0.8578 | 0.8578 |
| 2026-07-01 | 0.8429 | 0.8429 |
| 2026-06-30 | 0.8280 | 0.8280 |
| 2026-06-29 | 0.8331 | 0.8331 |
| 2026-06-26 | 0.7771 | 0.7771 |
| 2026-06-25 | 0.7813 | 0.7813 |
| 2026-06-24 | 0.7726 | 0.7726 |
| 2026-06-23 | 0.7394 | 0.7394 |
| 2026-06-22 | 0.7332 | 0.7332 |
| 2026-06-18 | 0.7330 | 0.7330 |
| 2026-06-17 | 0.7129 | 0.7129 |
| 2026-06-16 | 0.7164 | 0.7164 |
| 2026-06-15 | 0.7265 | 0.7265 |
| 2026-06-12 | 0.7257 | 0.7257 |
| 2026-06-11 | 0.7072 | 0.7072 |
| 2026-06-10 | 0.7099 | 0.7099 |
| 2026-06-09 | 0.6973 | 0.6973 |
| 2026-06-08 | 0.6970 | 0.6970 |
| 2026-06-05 | 0.7182 | 0.7182 |
| 2026-06-04 | 0.7256 | 0.7256 |
| 2026-06-03 | 0.7336 | 0.7336 |
| 2026-06-02 | 0.7472 | 0.7472 |
| 2026-06-01 | 0.7646 | 0.7646 |
| 2026-05-29 | 0.7814 | 0.7814 |
| 2026-05-28 | 0.7585 | 0.7585 |
| 2026-05-27 | 0.7870 | 0.7870 |
| 2026-05-26 | 0.7851 | 0.7851 |
| 2026-05-25 | 0.7927 | 0.7927 |
| 2026-05-22 | 0.7995 | 0.7995 |
| 2026-05-21 | 0.7990 | 0.7990 |
| 2026-05-20 | 0.7878 | 0.7878 |
| 2026-05-19 | 0.7815 | 0.7815 |
| 2026-05-18 | 0.7844 | 0.7844 |
| 2026-05-15 | 0.8007 | 0.8007 |
| 2026-05-14 | 0.8073 | 0.8073 |
| 2026-05-13 | 0.8335 | 0.8335 |
| 2026-05-12 | 0.8459 | 0.8459 |
| 2026-05-11 | 0.8397 | 0.8397 |
| 2026-05-08 | 0.8302 | 0.8302 |
| 2026-05-07 | 0.8473 | 0.8473 |
| 2026-05-06 | 0.8381 | 0.8381 |
| 2026-04-30 | 0.8471 | 0.8471 |
| 2026-04-29 | 0.8428 | 0.8428 |
| 2026-04-28 | 0.8462 | 0.8462 |
| 2026-04-27 | 0.8364 | 0.8364 |
| 2026-04-24 | 0.8398 | 0.8398 |
| 2026-04-23 | 0.8313 | 0.8313 |
| 2026-04-22 | 0.8569 | 0.8569 |
| 2026-04-21 | 0.8562 | 0.8562 |
| 2026-04-20 | 0.8646 | 0.8646 |
| 2026-04-17 | 0.8687 | 0.8687 |
| 2026-04-16 | 0.8875 | 0.8875 |
| 2026-04-15 | 0.8838 | 0.8838 |
| 2026-04-14 | 0.8602 | 0.8602 |
| 2026-04-13 | 0.8571 | 0.8571 |
| 2026-04-10 | 0.8616 | 0.8616 |
| 2026-04-09 | 0.8554 | 0.8554 |
| 2026-04-08 | 0.8610 | 0.8610 |
| 2026-04-07 | 0.8654 | 0.8654 |
| 2026-04-03 | 0.8670 | 0.8670 |
| 2026-04-02 | 0.8776 | 0.8776 |
| 2026-04-01 | 0.8733 | 0.8733 |
| 2026-03-31 | 0.8172 | 0.8172 |
| 2026-03-30 | 0.8138 | 0.8138 |
| 2026-03-27 | 0.8132 | 0.8132 |
| 2026-03-26 | 0.7720 | 0.7720 |
| 2026-03-25 | 0.7790 | 0.7790 |
| 2026-03-24 | 0.7738 | 0.7738 |
| 2026-03-23 | 0.7431 | 0.7431 |
| 2026-03-20 | 0.7717 | 0.7717 |
| 2026-03-19 | 0.7846 | 0.7846 |
| 2026-03-18 | 0.8016 | 0.8016 |
