工银健康产业混合C(020559)
2026-04-01
1.5182
6.6301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
