工银健康生活混合C(010394)
2026-06-17
0.6817
-0.4963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.6817 | 0.6817 |
| 2026-06-16 | 0.6851 | 0.6851 |
| 2026-06-15 | 0.6948 | 0.6948 |
| 2026-06-12 | 0.6941 | 0.6941 |
| 2026-06-11 | 0.6763 | 0.6763 |
| 2026-06-10 | 0.6790 | 0.6790 |
| 2026-06-09 | 0.6669 | 0.6669 |
| 2026-06-08 | 0.6666 | 0.6666 |
| 2026-06-05 | 0.6870 | 0.6870 |
| 2026-06-04 | 0.6941 | 0.6941 |
| 2026-06-03 | 0.7017 | 0.7017 |
| 2026-06-02 | 0.7148 | 0.7148 |
| 2026-06-01 | 0.7314 | 0.7314 |
| 2026-05-29 | 0.7475 | 0.7475 |
| 2026-05-28 | 0.7256 | 0.7256 |
| 2026-05-27 | 0.7530 | 0.7530 |
| 2026-05-26 | 0.7511 | 0.7511 |
| 2026-05-25 | 0.7584 | 0.7584 |
| 2026-05-22 | 0.7650 | 0.7650 |
| 2026-05-21 | 0.7645 | 0.7645 |
| 2026-05-20 | 0.7539 | 0.7539 |
| 2026-05-19 | 0.7478 | 0.7478 |
| 2026-05-18 | 0.7506 | 0.7506 |
| 2026-05-15 | 0.7662 | 0.7662 |
| 2026-05-14 | 0.7726 | 0.7726 |
| 2026-05-13 | 0.7977 | 0.7977 |
| 2026-05-12 | 0.8096 | 0.8096 |
| 2026-05-11 | 0.8036 | 0.8036 |
| 2026-05-08 | 0.7946 | 0.7946 |
| 2026-05-07 | 0.8109 | 0.8109 |
| 2026-05-06 | 0.8021 | 0.8021 |
| 2026-04-30 | 0.8109 | 0.8109 |
| 2026-04-29 | 0.8068 | 0.8068 |
| 2026-04-28 | 0.8100 | 0.8100 |
| 2026-04-27 | 0.8007 | 0.8007 |
| 2026-04-24 | 0.8040 | 0.8040 |
| 2026-04-23 | 0.7959 | 0.7959 |
| 2026-04-22 | 0.8204 | 0.8204 |
| 2026-04-21 | 0.8198 | 0.8198 |
| 2026-04-20 | 0.8278 | 0.8278 |
| 2026-04-17 | 0.8319 | 0.8319 |
| 2026-04-16 | 0.8498 | 0.8498 |
| 2026-04-15 | 0.8464 | 0.8464 |
| 2026-04-14 | 0.8237 | 0.8237 |
| 2026-04-13 | 0.8208 | 0.8208 |
| 2026-04-10 | 0.8251 | 0.8251 |
| 2026-04-09 | 0.8192 | 0.8192 |
| 2026-04-08 | 0.8247 | 0.8247 |
| 2026-04-07 | 0.8288 | 0.8288 |
| 2026-04-03 | 0.8304 | 0.8304 |
| 2026-04-02 | 0.8406 | 0.8406 |
| 2026-04-01 | 0.8366 | 0.8366 |
| 2026-03-31 | 0.7828 | 0.7828 |
| 2026-03-30 | 0.7795 | 0.7795 |
| 2026-03-27 | 0.7791 | 0.7791 |
| 2026-03-26 | 0.7396 | 0.7396 |
| 2026-03-25 | 0.7463 | 0.7463 |
| 2026-03-24 | 0.7413 | 0.7413 |
| 2026-03-23 | 0.7120 | 0.7120 |
| 2026-03-20 | 0.7394 | 0.7394 |
| 2026-03-19 | 0.7518 | 0.7518 |
| 2026-03-18 | 0.7681 | 0.7681 |
| 2026-03-17 | 0.7589 | 0.7589 |
| 2026-03-16 | 0.7530 | 0.7530 |
| 2026-03-13 | 0.7364 | 0.7364 |
| 2026-03-12 | 0.7445 | 0.7445 |
| 2026-03-11 | 0.7589 | 0.7589 |
| 2026-03-10 | 0.7718 | 0.7718 |
| 2026-03-09 | 0.7419 | 0.7419 |
| 2026-03-06 | 0.7540 | 0.7540 |
| 2026-03-05 | 0.7244 | 0.7244 |
| 2026-03-04 | 0.7113 | 0.7113 |
| 2026-03-03 | 0.7214 | 0.7214 |
| 2026-03-02 | 0.7461 | 0.7461 |
| 2026-02-27 | 0.7689 | 0.7689 |
| 2026-02-26 | 0.7632 | 0.7632 |
| 2026-02-25 | 0.7884 | 0.7884 |
| 2026-02-24 | 0.7901 | 0.7901 |
| 2026-02-13 | 0.8013 | 0.8013 |
| 2026-02-12 | 0.8098 | 0.8098 |
| 2026-02-11 | 0.8188 | 0.8188 |
| 2026-02-10 | 0.8182 | 0.8182 |
| 2026-02-09 | 0.7977 | 0.7977 |
| 2026-02-06 | 0.7909 | 0.7909 |
| 2026-02-05 | 0.7902 | 0.7902 |
| 2026-02-04 | 0.7869 | 0.7869 |
| 2026-02-03 | 0.7774 | 0.7774 |
| 2026-02-02 | 0.7694 | 0.7694 |
| 2026-01-30 | 0.7925 | 0.7925 |
| 2026-01-29 | 0.8057 | 0.8057 |
| 2026-01-28 | 0.8081 | 0.8081 |
| 2026-01-27 | 0.8032 | 0.8032 |
| 2026-01-26 | 0.8024 | 0.8024 |
| 2026-01-23 | 0.8167 | 0.8167 |
| 2026-01-22 | 0.8093 | 0.8093 |
| 2026-01-21 | 0.8214 | 0.8214 |
| 2026-01-20 | 0.8231 | 0.8231 |
| 2026-01-19 | 0.8330 | 0.8330 |
| 2026-01-16 | 0.8540 | 0.8540 |
| 2026-01-15 | 0.8583 | 0.8583 |
| 2026-01-14 | 0.8653 | 0.8653 |
| 2026-01-13 | 0.8702 | 0.8702 |
| 2026-01-12 | 0.8516 | 0.8516 |
| 2026-01-09 | 0.8531 | 0.8531 |
| 2026-01-08 | 0.8421 | 0.8421 |
| 2026-01-07 | 0.8447 | 0.8447 |
| 2026-01-06 | 0.8161 | 0.8161 |
| 2026-01-05 | 0.8085 | 0.8085 |
| 2025-12-31 | 0.7714 | 0.7714 |
| 2025-12-30 | 0.7781 | 0.7781 |
| 2025-12-29 | 0.7853 | 0.7853 |
| 2025-12-26 | 0.7977 | 0.7977 |
| 2025-12-25 | 0.7995 | 0.7995 |
| 2025-12-24 | 0.7982 | 0.7982 |
| 2025-12-23 | 0.8029 | 0.8029 |
| 2025-12-22 | 0.7998 | 0.7998 |
