工银健康生活混合C(010394)
2026-09-30
0.9100
3.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9100 | 0.9100 |
| 2026-09-29 | 0.8812 | 0.8812 |
| 2026-09-28 | 0.8690 | 0.8690 |
| 2026-09-24 | 0.8785 | 0.8785 |
| 2026-09-23 | 0.9140 | 0.9140 |
| 2026-09-22 | 0.9083 | 0.9083 |
| 2026-09-21 | 0.9152 | 0.9152 |
| 2026-09-18 | 0.8701 | 0.8701 |
| 2026-09-17 | 0.8615 | 0.8615 |
| 2026-09-16 | 0.8540 | 0.8540 |
| 2026-09-15 | 0.8514 | 0.8514 |
| 2026-09-14 | 0.8607 | 0.8607 |
| 2026-09-11 | 0.8257 | 0.8257 |
| 2026-09-10 | 0.8400 | 0.8400 |
| 2026-09-09 | 0.8572 | 0.8572 |
| 2026-09-08 | 0.8697 | 0.8697 |
| 2026-09-07 | 0.8588 | 0.8588 |
| 2026-09-04 | 0.8630 | 0.8630 |
| 2026-09-03 | 0.8660 | 0.8660 |
| 2026-09-02 | 0.8513 | 0.8513 |
| 2026-09-01 | 0.8500 | 0.8500 |
| 2026-08-31 | 0.8577 | 0.8577 |
| 2026-08-28 | 0.8812 | 0.8812 |
| 2026-08-27 | 0.8936 | 0.8936 |
| 2026-08-26 | 0.8905 | 0.8905 |
| 2026-08-25 | 0.8920 | 0.8920 |
| 2026-08-24 | 0.8655 | 0.8655 |
| 2026-08-21 | 0.8955 | 0.8955 |
| 2026-08-20 | 0.9108 | 0.9108 |
| 2026-08-19 | 0.8811 | 0.8811 |
| 2026-08-18 | 0.9012 | 0.9012 |
| 2026-08-17 | 0.8948 | 0.8948 |
| 2026-08-14 | 0.8828 | 0.8828 |
| 2026-08-13 | 0.8950 | 0.8950 |
| 2026-08-12 | 0.8919 | 0.8919 |
| 2026-08-11 | 0.8970 | 0.8970 |
| 2026-08-10 | 0.8924 | 0.8924 |
| 2026-08-07 | 0.8860 | 0.8860 |
| 2026-08-06 | 0.8266 | 0.8266 |
| 2026-08-05 | 0.8285 | 0.8285 |
| 2026-08-04 | 0.8157 | 0.8157 |
| 2026-08-03 | 0.7836 | 0.7836 |
| 2026-07-31 | 0.8013 | 0.8013 |
| 2026-07-30 | 0.7929 | 0.7929 |
| 2026-07-29 | 0.8261 | 0.8261 |
| 2026-07-28 | 0.8275 | 0.8275 |
| 2026-07-27 | 0.8442 | 0.8442 |
| 2026-07-24 | 0.8358 | 0.8358 |
| 2026-07-23 | 0.8537 | 0.8537 |
| 2026-07-22 | 0.8542 | 0.8542 |
| 2026-07-21 | 0.8537 | 0.8537 |
| 2026-07-20 | 0.8403 | 0.8403 |
| 2026-07-17 | 0.8080 | 0.8080 |
| 2026-07-16 | 0.8713 | 0.8713 |
| 2026-07-15 | 0.8913 | 0.8913 |
| 2026-07-14 | 0.8559 | 0.8559 |
| 2026-07-13 | 0.8430 | 0.8430 |
| 2026-07-10 | 0.8568 | 0.8568 |
| 2026-07-09 | 0.8324 | 0.8324 |
| 2026-07-08 | 0.8109 | 0.8109 |
| 2026-07-07 | 0.8279 | 0.8279 |
| 2026-07-06 | 0.8589 | 0.8589 |
| 2026-07-03 | 0.8497 | 0.8497 |
| 2026-07-02 | 0.8200 | 0.8200 |
| 2026-07-01 | 0.8058 | 0.8058 |
| 2026-06-30 | 0.7915 | 0.7915 |
| 2026-06-29 | 0.7964 | 0.7964 |
| 2026-06-26 | 0.7430 | 0.7430 |
| 2026-06-25 | 0.7470 | 0.7470 |
| 2026-06-24 | 0.7387 | 0.7387 |
| 2026-06-23 | 0.7069 | 0.7069 |
| 2026-06-22 | 0.7011 | 0.7011 |
| 2026-06-18 | 0.7009 | 0.7009 |
| 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 |
