工银健康产业混合C(020559)
2026-01-30
1.4459
-0.9997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3748 | 1.3748 |
| 2025-12-30 | 1.3804 | 1.3804 |
| 2025-12-29 | 1.3962 | 1.3962 |
| 2025-12-26 | 1.4152 | 1.4152 |
| 2025-12-25 | 1.4196 | 1.4196 |
| 2025-12-24 | 1.4186 | 1.4186 |
| 2025-12-23 | 1.4260 | 1.4260 |
| 2025-12-22 | 1.4216 | 1.4216 |
| 2025-12-19 | 1.4296 | 1.4296 |
| 2025-12-18 | 1.3922 | 1.3922 |
| 2025-12-17 | 1.3961 | 1.3961 |
| 2025-12-16 | 1.3831 | 1.3831 |
| 2025-12-15 | 1.4055 | 1.4055 |
| 2025-12-12 | 1.4519 | 1.4519 |
| 2025-12-11 | 1.4376 | 1.4376 |
| 2025-12-10 | 1.4325 | 1.4325 |
| 2025-12-09 | 1.4313 | 1.4313 |
| 2025-12-08 | 1.4455 | 1.4455 |
| 2025-12-05 | 1.4574 | 1.4574 |
| 2025-12-04 | 1.4558 | 1.4558 |
| 2025-12-03 | 1.4348 | 1.4348 |
| 2025-12-02 | 1.4462 | 1.4462 |
| 2025-12-01 | 1.4731 | 1.4731 |
| 2025-11-28 | 1.4802 | 1.4802 |
| 2025-11-27 | 1.4802 | 1.4802 |
| 2025-11-26 | 1.4801 | 1.4801 |
| 2025-11-25 | 1.4589 | 1.4589 |
| 2025-11-24 | 1.4514 | 1.4514 |
| 2025-11-21 | 1.4090 | 1.4090 |
| 2025-11-20 | 1.4583 | 1.4583 |
| 2025-11-19 | 1.4483 | 1.4483 |
| 2025-11-18 | 1.4638 | 1.4638 |
| 2025-11-17 | 1.4735 | 1.4735 |
| 2025-11-14 | 1.5078 | 1.5078 |
| 2025-11-13 | 1.5103 | 1.5103 |
| 2025-11-12 | 1.4566 | 1.4566 |
| 2025-11-11 | 1.4309 | 1.4309 |
| 2025-11-10 | 1.4403 | 1.4403 |
| 2025-11-07 | 1.4160 | 1.4160 |
| 2025-11-06 | 1.4489 | 1.4489 |
| 2025-11-05 | 1.4455 | 1.4455 |
| 2025-11-04 | 1.4487 | 1.4487 |
| 2025-11-03 | 1.4975 | 1.4975 |
| 2025-10-31 | 1.4941 | 1.4941 |
| 2025-10-30 | 1.4360 | 1.4360 |
| 2025-10-29 | 1.4580 | 1.4580 |
| 2025-10-28 | 1.4440 | 1.4440 |
| 2025-10-27 | 1.4581 | 1.4581 |
| 2025-10-24 | 1.4388 | 1.4388 |
| 2025-10-23 | 1.4291 | 1.4291 |
| 2025-10-22 | 1.4613 | 1.4613 |
| 2025-10-21 | 1.4885 | 1.4885 |
| 2025-10-20 | 1.4823 | 1.4823 |
| 2025-10-17 | 1.4704 | 1.4704 |
| 2025-10-16 | 1.4992 | 1.4992 |
| 2025-10-15 | 1.4766 | 1.4766 |
| 2025-10-14 | 1.4347 | 1.4347 |
| 2025-10-13 | 1.4947 | 1.4947 |
| 2025-10-10 | 1.5192 | 1.5192 |
| 2025-10-09 | 1.5691 | 1.5691 |
| 2025-09-30 | 1.6104 | 1.6104 |
| 2025-09-29 | 1.5770 | 1.5770 |
| 2025-09-26 | 1.5611 | 1.5611 |
| 2025-09-25 | 1.6023 | 1.6023 |
| 2025-09-24 | 1.5896 | 1.5896 |
| 2025-09-23 | 1.5746 | 1.5746 |
| 2025-09-22 | 1.6068 | 1.6068 |
| 2025-09-19 | 1.5875 | 1.5875 |
| 2025-09-18 | 1.6140 | 1.6140 |
| 2025-09-17 | 1.6068 | 1.6068 |
| 2025-09-16 | 1.6208 | 1.6208 |
| 2025-09-15 | 1.6284 | 1.6284 |
| 2025-09-12 | 1.6347 | 1.6347 |
| 2025-09-11 | 1.6099 | 1.6099 |
| 2025-09-10 | 1.6316 | 1.6316 |
| 2025-09-09 | 1.6498 | 1.6498 |
| 2025-09-08 | 1.6623 | 1.6623 |
| 2025-09-05 | 1.6676 | 1.6676 |
| 2025-09-04 | 1.5982 | 1.5982 |
| 2025-09-03 | 1.6627 | 1.6627 |
| 2025-09-02 | 1.6359 | 1.6359 |
| 2025-09-01 | 1.6505 | 1.6505 |
| 2025-08-29 | 1.5797 | 1.5797 |
| 2025-08-28 | 1.5225 | 1.5225 |
| 2025-08-27 | 1.5408 | 1.5408 |
| 2025-08-26 | 1.6038 | 1.6038 |
| 2025-08-25 | 1.6249 | 1.6249 |
| 2025-08-22 | 1.5977 | 1.5977 |
| 2025-08-21 | 1.5812 | 1.5812 |
| 2025-08-20 | 1.5605 | 1.5605 |
| 2025-08-19 | 1.5877 | 1.5877 |
| 2025-08-18 | 1.6035 | 1.6035 |
| 2025-08-15 | 1.5808 | 1.5808 |
| 2025-08-14 | 1.5551 | 1.5551 |
| 2025-08-13 | 1.5384 | 1.5384 |
| 2025-08-12 | 1.4850 | 1.4850 |
| 2025-08-11 | 1.5041 | 1.5041 |
| 2025-08-08 | 1.4929 | 1.4929 |
| 2025-08-07 | 1.4902 | 1.4902 |
| 2025-08-06 | 1.5378 | 1.5378 |
