工银健康产业混合C(020559)
2025-04-17
1.0677
0.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0677 | 1.0677 |
| 2025-04-16 | 1.0651 | 1.0651 |
| 2025-04-15 | 1.0850 | 1.0850 |
| 2025-04-14 | 1.0966 | 1.0966 |
| 2025-04-11 | 1.0725 | 1.0725 |
| 2025-04-10 | 1.0462 | 1.0462 |
| 2025-04-09 | 1.0078 | 1.0078 |
| 2025-04-08 | 1.0043 | 1.0043 |
| 2025-04-07 | 0.9938 | 0.9938 |
| 2025-04-03 | 1.1188 | 1.1188 |
| 2025-04-02 | 1.1239 | 1.1239 |
| 2025-04-01 | 1.1272 | 1.1272 |
| 2025-03-31 | 1.0798 | 1.0798 |
| 2025-03-28 | 1.0865 | 1.0865 |
| 2025-03-27 | 1.0755 | 1.0755 |
| 2025-03-26 | 1.0235 | 1.0235 |
| 2025-03-25 | 1.0179 | 1.0179 |
| 2025-03-24 | 1.0227 | 1.0227 |
| 2025-03-21 | 1.0296 | 1.0296 |
| 2025-03-20 | 1.0576 | 1.0576 |
| 2025-03-19 | 1.0558 | 1.0558 |
| 2025-03-18 | 1.0487 | 1.0487 |
| 2025-03-17 | 1.0243 | 1.0243 |
| 2025-03-14 | 1.0195 | 1.0195 |
| 2025-03-13 | 0.9989 | 0.9989 |
| 2025-03-12 | 1.0036 | 1.0036 |
| 2025-03-11 | 1.0155 | 1.0155 |
| 2025-03-10 | 1.0141 | 1.0141 |
| 2025-03-07 | 1.0204 | 1.0204 |
| 2025-03-06 | 1.0270 | 1.0270 |
| 2025-03-05 | 1.0118 | 1.0118 |
| 2025-03-04 | 1.0049 | 1.0049 |
| 2025-03-03 | 1.0018 | 1.0018 |
| 2025-02-28 | 1.0045 | 1.0045 |
| 2025-02-27 | 1.0336 | 1.0336 |
| 2025-02-26 | 1.0220 | 1.0220 |
| 2025-02-25 | 0.9884 | 0.9884 |
| 2025-02-24 | 0.9931 | 0.9931 |
| 2025-02-21 | 1.0079 | 1.0079 |
| 2025-02-20 | 0.9587 | 0.9587 |
| 2025-02-19 | 0.9430 | 0.9430 |
| 2025-02-18 | 0.9357 | 0.9357 |
| 2025-02-17 | 0.9314 | 0.9314 |
| 2025-02-14 | 0.9246 | 0.9246 |
| 2025-02-13 | 0.8998 | 0.8998 |
| 2025-02-12 | 0.9066 | 0.9066 |
| 2025-02-11 | 0.9076 | 0.9076 |
| 2025-02-10 | 0.9182 | 0.9182 |
| 2025-02-07 | 0.9121 | 0.9121 |
| 2025-02-06 | 0.9125 | 0.9125 |
| 2025-02-05 | 0.8949 | 0.8949 |
| 2025-01-27 | 0.8940 | 0.8940 |
| 2025-01-24 | 0.8961 | 0.8961 |
| 2025-01-23 | 0.8877 | 0.8877 |
| 2025-01-22 | 0.8918 | 0.8918 |
| 2025-01-21 | 0.8942 | 0.8942 |
| 2025-01-20 | 0.8964 | 0.8964 |
| 2025-01-17 | 0.8820 | 0.8820 |
| 2025-01-16 | 0.8672 | 0.8672 |
| 2025-01-15 | 0.8730 | 0.8730 |
| 2025-01-14 | 0.8872 | 0.8872 |
| 2025-01-13 | 0.8607 | 0.8607 |
| 2025-01-10 | 0.8574 | 0.8574 |
| 2025-01-09 | 0.8595 | 0.8595 |
| 2025-01-08 | 0.8559 | 0.8559 |
| 2025-01-07 | 0.8696 | 0.8696 |
| 2025-01-06 | 0.8761 | 0.8761 |
| 2025-01-03 | 0.8732 | 0.8732 |
| 2025-01-02 | 0.8854 | 0.8854 |
| 2024-12-31 | 0.8997 | 0.8997 |
| 2024-12-30 | 0.9106 | 0.9106 |
| 2024-12-27 | 0.9074 | 0.9074 |
| 2024-12-26 | 0.9114 | 0.9114 |
| 2024-12-25 | 0.9123 | 0.9123 |
| 2024-12-24 | 0.9172 | 0.9172 |
| 2024-12-23 | 0.9105 | 0.9105 |
| 2024-12-20 | 0.9239 | 0.9239 |
| 2024-12-19 | 0.9237 | 0.9237 |
| 2024-12-18 | 0.9302 | 0.9302 |
| 2024-12-17 | 0.9261 | 0.9261 |
| 2024-12-16 | 0.9343 | 0.9343 |
| 2024-12-13 | 0.9507 | 0.9507 |
| 2024-12-12 | 0.9688 | 0.9688 |
| 2024-12-11 | 0.9714 | 0.9714 |
| 2024-12-10 | 0.9728 | 0.9728 |
| 2024-12-09 | 0.9844 | 0.9844 |
| 2024-12-06 | 0.9709 | 0.9709 |
| 2024-12-05 | 0.9551 | 0.9551 |
| 2024-12-04 | 0.9598 | 0.9598 |
| 2024-12-03 | 0.9714 | 0.9714 |
| 2024-12-02 | 0.9661 | 0.9661 |
| 2024-11-29 | 0.9566 | 0.9566 |
| 2024-11-28 | 0.9507 | 0.9507 |
| 2024-11-27 | 0.9596 | 0.9596 |
| 2024-11-26 | 0.9423 | 0.9423 |
| 2024-11-25 | 0.9424 | 0.9424 |
| 2024-11-22 | 0.9383 | 0.9383 |
| 2024-11-21 | 0.9697 | 0.9697 |
| 2024-11-20 | 0.9743 | 0.9743 |
| 2024-11-19 | 0.9445 | 0.9445 |
| 2024-11-18 | 0.9357 | 0.9357 |
| 2024-11-15 | 0.9518 | 0.9518 |
| 2024-11-14 | 0.9661 | 0.9661 |
| 2024-11-13 | 0.9866 | 0.9866 |
| 2024-11-12 | 0.9979 | 0.9979 |
| 2024-11-11 | 0.9957 | 0.9957 |
| 2024-11-08 | 0.9897 | 0.9897 |
| 2024-11-07 | 0.9886 | 0.9886 |
| 2024-11-06 | 0.9825 | 0.9825 |
| 2024-11-05 | 0.9851 | 0.9851 |
| 2024-11-04 | 0.9789 | 0.9789 |
| 2024-11-01 | 0.9723 | 0.9723 |
| 2024-10-31 | 0.9682 | 0.9682 |
| 2024-10-30 | 0.9743 | 0.9743 |
| 2024-10-29 | 0.9832 | 0.9832 |
| 2024-10-28 | 0.9922 | 0.9922 |
| 2024-10-25 | 1.0016 | 1.0016 |
| 2024-10-24 | 0.9968 | 0.9968 |
| 2024-10-23 | 1.0047 | 1.0047 |
| 2024-10-22 | 1.0025 | 1.0025 |
