工银健康产业混合A(020558)
2025-12-29
1.4070
-1.3462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4070 | 1.4070 |
| 2025-12-26 | 1.4262 | 1.4262 |
| 2025-12-25 | 1.4305 | 1.4305 |
| 2025-12-24 | 1.4295 | 1.4295 |
| 2025-12-23 | 1.4369 | 1.4369 |
| 2025-12-22 | 1.4325 | 1.4325 |
| 2025-12-19 | 1.4405 | 1.4405 |
| 2025-12-18 | 1.4028 | 1.4028 |
| 2025-12-17 | 1.4067 | 1.4067 |
| 2025-12-16 | 1.3936 | 1.3936 |
| 2025-12-15 | 1.4162 | 1.4162 |
| 2025-12-12 | 1.4628 | 1.4628 |
| 2025-12-11 | 1.4484 | 1.4484 |
| 2025-12-10 | 1.4432 | 1.4432 |
| 2025-12-09 | 1.4420 | 1.4420 |
| 2025-12-08 | 1.4563 | 1.4563 |
| 2025-12-05 | 1.4681 | 1.4681 |
| 2025-12-04 | 1.4665 | 1.4665 |
| 2025-12-03 | 1.4454 | 1.4454 |
| 2025-12-02 | 1.4568 | 1.4568 |
| 2025-12-01 | 1.4839 | 1.4839 |
| 2025-11-28 | 1.4910 | 1.4910 |
| 2025-11-27 | 1.4910 | 1.4910 |
| 2025-11-26 | 1.4908 | 1.4908 |
| 2025-11-25 | 1.4694 | 1.4694 |
| 2025-11-24 | 1.4619 | 1.4619 |
| 2025-11-21 | 1.4191 | 1.4191 |
| 2025-11-20 | 1.4687 | 1.4687 |
| 2025-11-19 | 1.4587 | 1.4587 |
| 2025-11-18 | 1.4742 | 1.4742 |
| 2025-11-17 | 1.4840 | 1.4840 |
| 2025-11-14 | 1.5185 | 1.5185 |
| 2025-11-13 | 1.5209 | 1.5209 |
| 2025-11-12 | 1.4668 | 1.4668 |
| 2025-11-11 | 1.4410 | 1.4410 |
| 2025-11-10 | 1.4503 | 1.4503 |
| 2025-11-07 | 1.4259 | 1.4259 |
| 2025-11-06 | 1.4589 | 1.4589 |
| 2025-11-05 | 1.4555 | 1.4555 |
| 2025-11-04 | 1.4587 | 1.4587 |
| 2025-11-03 | 1.5078 | 1.5078 |
| 2025-10-31 | 1.5043 | 1.5043 |
| 2025-10-30 | 1.4458 | 1.4458 |
| 2025-10-29 | 1.4679 | 1.4679 |
| 2025-10-28 | 1.4538 | 1.4538 |
| 2025-10-27 | 1.4680 | 1.4680 |
| 2025-10-24 | 1.4484 | 1.4484 |
| 2025-10-23 | 1.4387 | 1.4387 |
| 2025-10-22 | 1.4711 | 1.4711 |
| 2025-10-21 | 1.4984 | 1.4984 |
| 2025-10-20 | 1.4922 | 1.4922 |
| 2025-10-17 | 1.4801 | 1.4801 |
| 2025-10-16 | 1.5091 | 1.5091 |
| 2025-10-15 | 1.4863 | 1.4863 |
| 2025-10-14 | 1.4441 | 1.4441 |
| 2025-10-13 | 1.5045 | 1.5045 |
| 2025-10-10 | 1.5291 | 1.5291 |
| 2025-10-09 | 1.5792 | 1.5792 |
| 2025-09-30 | 1.6206 | 1.6206 |
| 2025-09-29 | 1.5870 | 1.5870 |
| 2025-09-26 | 1.5709 | 1.5709 |
| 2025-09-25 | 1.6123 | 1.6123 |
| 2025-09-24 | 1.5995 | 1.5995 |
| 2025-09-23 | 1.5844 | 1.5844 |
| 2025-09-22 | 1.6168 | 1.6168 |
| 2025-09-19 | 1.5973 | 1.5973 |
| 2025-09-18 | 1.6239 | 1.6239 |
| 2025-09-17 | 1.6166 | 1.6166 |
| 2025-09-16 | 1.6307 | 1.6307 |
| 2025-09-15 | 1.6383 | 1.6383 |
| 2025-09-12 | 1.6446 | 1.6446 |
| 2025-09-11 | 1.6196 | 1.6196 |
| 2025-09-10 | 1.6414 | 1.6414 |
| 2025-09-09 | 1.6597 | 1.6597 |
| 2025-09-08 | 1.6722 | 1.6722 |
| 2025-09-05 | 1.6775 | 1.6775 |
| 2025-09-04 | 1.6076 | 1.6076 |
| 2025-09-03 | 1.6725 | 1.6725 |
| 2025-09-02 | 1.6455 | 1.6455 |
| 2025-09-01 | 1.6601 | 1.6601 |
| 2025-08-29 | 1.5889 | 1.5889 |
| 2025-08-28 | 1.5313 | 1.5313 |
| 2025-08-27 | 1.5497 | 1.5497 |
| 2025-08-26 | 1.6131 | 1.6131 |
| 2025-08-25 | 1.6342 | 1.6342 |
| 2025-08-22 | 1.6068 | 1.6068 |
| 2025-08-21 | 1.5902 | 1.5902 |
| 2025-08-20 | 1.5694 | 1.5694 |
| 2025-08-19 | 1.5967 | 1.5967 |
| 2025-08-18 | 1.6125 | 1.6125 |
| 2025-08-15 | 1.5896 | 1.5896 |
| 2025-08-14 | 1.5637 | 1.5637 |
| 2025-08-13 | 1.5470 | 1.5470 |
| 2025-08-12 | 1.4932 | 1.4932 |
| 2025-08-11 | 1.5124 | 1.5124 |
| 2025-08-08 | 1.5010 | 1.5010 |
| 2025-08-07 | 1.4983 | 1.4983 |
| 2025-08-06 | 1.5461 | 1.5461 |
| 2025-08-05 | 1.5511 | 1.5511 |
| 2025-08-04 | 1.5037 | 1.5037 |
| 2025-08-01 | 1.5014 | 1.5014 |
| 2025-07-31 | 1.5289 | 1.5289 |
| 2025-07-30 | 1.5380 | 1.5380 |
| 2025-07-29 | 1.5711 | 1.5711 |
| 2025-07-28 | 1.5147 | 1.5147 |
| 2025-07-25 | 1.4642 | 1.4642 |
| 2025-07-24 | 1.4801 | 1.4801 |
| 2025-07-23 | 1.4588 | 1.4588 |
| 2025-07-22 | 1.4649 | 1.4649 |
| 2025-07-21 | 1.4685 | 1.4685 |
| 2025-07-18 | 1.4848 | 1.4848 |
| 2025-07-17 | 1.4729 | 1.4729 |
| 2025-07-16 | 1.4178 | 1.4178 |
| 2025-07-15 | 1.4141 | 1.4141 |
| 2025-07-14 | 1.3779 | 1.3779 |
| 2025-07-11 | 1.3505 | 1.3505 |
| 2025-07-10 | 1.3255 | 1.3255 |
| 2025-07-09 | 1.3314 | 1.3314 |
| 2025-07-08 | 1.3195 | 1.3195 |
| 2025-07-07 | 1.3190 | 1.3190 |
