工银健康产业混合C(020559)
2026-07-01
1.4488
4.7957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.4488 | 1.4488 |
| 2026-06-30 | 1.3825 | 1.3825 |
| 2026-06-29 | 1.3819 | 1.3819 |
| 2026-06-26 | 1.2693 | 1.2693 |
| 2026-06-25 | 1.2958 | 1.2958 |
| 2026-06-24 | 1.2821 | 1.2821 |
| 2026-06-23 | 1.2369 | 1.2369 |
| 2026-06-22 | 1.2145 | 1.2145 |
| 2026-06-18 | 1.2117 | 1.2117 |
| 2026-06-17 | 1.1819 | 1.1819 |
| 2026-06-16 | 1.1873 | 1.1873 |
| 2026-06-15 | 1.2034 | 1.2034 |
| 2026-06-12 | 1.2062 | 1.2062 |
| 2026-06-11 | 1.1786 | 1.1786 |
| 2026-06-10 | 1.1802 | 1.1802 |
| 2026-06-09 | 1.1657 | 1.1657 |
| 2026-06-08 | 1.1605 | 1.1605 |
| 2026-06-05 | 1.1964 | 1.1964 |
| 2026-06-04 | 1.2077 | 1.2077 |
| 2026-06-03 | 1.2225 | 1.2225 |
| 2026-06-02 | 1.2384 | 1.2384 |
| 2026-06-01 | 1.2615 | 1.2615 |
| 2026-05-29 | 1.2905 | 1.2905 |
| 2026-05-28 | 1.2612 | 1.2612 |
| 2026-05-27 | 1.2996 | 1.2996 |
| 2026-05-26 | 1.2942 | 1.2942 |
| 2026-05-25 | 1.3128 | 1.3128 |
| 2026-05-22 | 1.3272 | 1.3272 |
| 2026-05-21 | 1.3348 | 1.3348 |
| 2026-05-20 | 1.3236 | 1.3236 |
| 2026-05-19 | 1.3142 | 1.3142 |
| 2026-05-18 | 1.3211 | 1.3211 |
| 2026-05-15 | 1.3484 | 1.3484 |
| 2026-05-14 | 1.3659 | 1.3659 |
| 2026-05-13 | 1.4022 | 1.4022 |
| 2026-05-12 | 1.4262 | 1.4262 |
| 2026-05-11 | 1.4328 | 1.4328 |
| 2026-05-08 | 1.4188 | 1.4188 |
| 2026-05-07 | 1.4467 | 1.4467 |
| 2026-05-06 | 1.4262 | 1.4262 |
| 2026-04-30 | 1.4446 | 1.4446 |
| 2026-04-29 | 1.4375 | 1.4375 |
| 2026-04-28 | 1.4479 | 1.4479 |
| 2026-04-27 | 1.4612 | 1.4612 |
| 2026-04-24 | 1.4623 | 1.4623 |
| 2026-04-23 | 1.4519 | 1.4519 |
| 2026-04-22 | 1.5099 | 1.5099 |
| 2026-04-21 | 1.5041 | 1.5041 |
| 2026-04-20 | 1.5169 | 1.5169 |
| 2026-04-17 | 1.5243 | 1.5243 |
| 2026-04-16 | 1.5514 | 1.5514 |
| 2026-04-15 | 1.5508 | 1.5508 |
| 2026-04-14 | 1.4988 | 1.4988 |
| 2026-04-13 | 1.4894 | 1.4894 |
| 2026-04-10 | 1.4978 | 1.4978 |
| 2026-04-09 | 1.4833 | 1.4833 |
| 2026-04-08 | 1.5055 | 1.5055 |
| 2026-04-07 | 1.5084 | 1.5084 |
| 2026-04-03 | 1.5127 | 1.5127 |
| 2026-04-02 | 1.5270 | 1.5270 |
| 2026-04-01 | 1.5182 | 1.5182 |
| 2026-03-31 | 1.4238 | 1.4238 |
| 2026-03-30 | 1.4301 | 1.4301 |
| 2026-03-27 | 1.4204 | 1.4204 |
| 2026-03-26 | 1.3357 | 1.3357 |
| 2026-03-25 | 1.3438 | 1.3438 |
| 2026-03-24 | 1.3299 | 1.3299 |
| 2026-03-23 | 1.2767 | 1.2767 |
| 2026-03-20 | 1.3310 | 1.3310 |
| 2026-03-19 | 1.3548 | 1.3548 |
| 2026-03-18 | 1.3910 | 1.3910 |
| 2026-03-17 | 1.3733 | 1.3733 |
| 2026-03-16 | 1.3747 | 1.3747 |
| 2026-03-13 | 1.3396 | 1.3396 |
| 2026-03-12 | 1.3567 | 1.3567 |
| 2026-03-11 | 1.3852 | 1.3852 |
| 2026-03-10 | 1.4073 | 1.4073 |
| 2026-03-09 | 1.3508 | 1.3508 |
| 2026-03-06 | 1.3697 | 1.3697 |
| 2026-03-05 | 1.3055 | 1.3055 |
| 2026-03-04 | 1.2771 | 1.2771 |
| 2026-03-03 | 1.2962 | 1.2962 |
| 2026-03-02 | 1.3515 | 1.3515 |
| 2026-02-27 | 1.3946 | 1.3946 |
| 2026-02-26 | 1.3836 | 1.3836 |
| 2026-02-25 | 1.4244 | 1.4244 |
| 2026-02-24 | 1.4235 | 1.4235 |
| 2026-02-13 | 1.4455 | 1.4455 |
| 2026-02-12 | 1.4590 | 1.4590 |
| 2026-02-11 | 1.4812 | 1.4812 |
| 2026-02-10 | 1.4871 | 1.4871 |
| 2026-02-09 | 1.4558 | 1.4558 |
| 2026-02-06 | 1.4362 | 1.4362 |
| 2026-02-05 | 1.4309 | 1.4309 |
| 2026-02-04 | 1.4346 | 1.4346 |
| 2026-02-03 | 1.4176 | 1.4176 |
| 2026-02-02 | 1.4002 | 1.4002 |
| 2026-01-30 | 1.4459 | 1.4459 |
| 2026-01-29 | 1.4605 | 1.4605 |
| 2026-01-28 | 1.4750 | 1.4750 |
| 2026-01-27 | 1.4690 | 1.4690 |
| 2026-01-26 | 1.4626 | 1.4626 |
| 2026-01-23 | 1.4909 | 1.4909 |
| 2026-01-22 | 1.4698 | 1.4698 |
| 2026-01-21 | 1.4960 | 1.4960 |
| 2026-01-20 | 1.4954 | 1.4954 |
| 2026-01-19 | 1.5141 | 1.5141 |
| 2026-01-16 | 1.5461 | 1.5461 |
| 2026-01-15 | 1.5538 | 1.5538 |
| 2026-01-14 | 1.5747 | 1.5747 |
| 2026-01-13 | 1.5738 | 1.5738 |
| 2026-01-12 | 1.5317 | 1.5317 |
| 2026-01-09 | 1.5434 | 1.5434 |
| 2026-01-08 | 1.5186 | 1.5186 |
| 2026-01-07 | 1.5167 | 1.5167 |
| 2026-01-06 | 1.4586 | 1.4586 |
| 2026-01-05 | 1.4493 | 1.4493 |
