工银健康生活混合C(010394)
2026-02-11
0.8188
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.8055 | 0.8055 |
| 2025-12-18 | 0.7853 | 0.7853 |
| 2025-12-17 | 0.7855 | 0.7855 |
| 2025-12-16 | 0.7777 | 0.7777 |
| 2025-12-15 | 0.7899 | 0.7899 |
| 2025-12-12 | 0.8166 | 0.8166 |
| 2025-12-11 | 0.8121 | 0.8121 |
| 2025-12-10 | 0.8116 | 0.8116 |
| 2025-12-09 | 0.8112 | 0.8112 |
| 2025-12-08 | 0.8155 | 0.8155 |
| 2025-12-05 | 0.8212 | 0.8212 |
| 2025-12-04 | 0.8202 | 0.8202 |
| 2025-12-03 | 0.8057 | 0.8057 |
| 2025-12-02 | 0.8144 | 0.8144 |
| 2025-12-01 | 0.8280 | 0.8280 |
| 2025-11-28 | 0.8326 | 0.8326 |
| 2025-11-27 | 0.8352 | 0.8352 |
| 2025-11-26 | 0.8371 | 0.8371 |
| 2025-11-25 | 0.8252 | 0.8252 |
| 2025-11-24 | 0.8212 | 0.8212 |
| 2025-11-21 | 0.7973 | 0.7973 |
| 2025-11-20 | 0.8238 | 0.8238 |
| 2025-11-19 | 0.8178 | 0.8178 |
| 2025-11-18 | 0.8241 | 0.8241 |
| 2025-11-17 | 0.8313 | 0.8313 |
| 2025-11-14 | 0.8522 | 0.8522 |
| 2025-11-13 | 0.8548 | 0.8548 |
| 2025-11-12 | 0.8230 | 0.8230 |
| 2025-11-11 | 0.8105 | 0.8105 |
| 2025-11-10 | 0.8165 | 0.8165 |
| 2025-11-07 | 0.8072 | 0.8072 |
| 2025-11-06 | 0.8245 | 0.8245 |
| 2025-11-05 | 0.8248 | 0.8248 |
| 2025-11-04 | 0.8262 | 0.8262 |
| 2025-11-03 | 0.8523 | 0.8523 |
| 2025-10-31 | 0.8526 | 0.8526 |
| 2025-10-30 | 0.8208 | 0.8208 |
| 2025-10-29 | 0.8355 | 0.8355 |
| 2025-10-28 | 0.8307 | 0.8307 |
| 2025-10-27 | 0.8418 | 0.8418 |
| 2025-10-24 | 0.8323 | 0.8323 |
| 2025-10-23 | 0.8250 | 0.8250 |
| 2025-10-22 | 0.8392 | 0.8392 |
| 2025-10-21 | 0.8538 | 0.8538 |
| 2025-10-20 | 0.8498 | 0.8498 |
| 2025-10-17 | 0.8408 | 0.8408 |
| 2025-10-16 | 0.8616 | 0.8616 |
| 2025-10-15 | 0.8484 | 0.8484 |
| 2025-10-14 | 0.8234 | 0.8234 |
| 2025-10-13 | 0.8618 | 0.8618 |
| 2025-10-10 | 0.8784 | 0.8784 |
| 2025-10-09 | 0.9082 | 0.9082 |
| 2025-09-30 | 0.9224 | 0.9224 |
| 2025-09-29 | 0.8993 | 0.8993 |
| 2025-09-26 | 0.8911 | 0.8911 |
| 2025-09-25 | 0.9153 | 0.9153 |
| 2025-09-24 | 0.9054 | 0.9054 |
| 2025-09-23 | 0.9014 | 0.9014 |
| 2025-09-22 | 0.9201 | 0.9201 |
| 2025-09-19 | 0.9071 | 0.9071 |
| 2025-09-18 | 0.9169 | 0.9169 |
| 2025-09-17 | 0.9143 | 0.9143 |
| 2025-09-16 | 0.9156 | 0.9156 |
| 2025-09-15 | 0.9187 | 0.9187 |
| 2025-09-12 | 0.9168 | 0.9168 |
| 2025-09-11 | 0.9065 | 0.9065 |
| 2025-09-10 | 0.9225 | 0.9225 |
| 2025-09-09 | 0.9348 | 0.9348 |
| 2025-09-08 | 0.9446 | 0.9446 |
| 2025-09-05 | 0.9382 | 0.9382 |
| 2025-09-04 | 0.8947 | 0.8947 |
| 2025-09-03 | 0.9323 | 0.9323 |
| 2025-09-02 | 0.9192 | 0.9192 |
| 2025-09-01 | 0.9200 | 0.9200 |
| 2025-08-29 | 0.8791 | 0.8791 |
| 2025-08-28 | 0.8504 | 0.8504 |
| 2025-08-27 | 0.8605 | 0.8605 |
| 2025-08-26 | 0.8920 | 0.8920 |
| 2025-08-25 | 0.9017 | 0.9017 |
| 2025-08-22 | 0.8880 | 0.8880 |
| 2025-08-21 | 0.8785 | 0.8785 |
| 2025-08-20 | 0.8664 | 0.8664 |
| 2025-08-19 | 0.8764 | 0.8764 |
| 2025-08-18 | 0.8937 | 0.8937 |
