|
| 工银健康生活A(010393)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 0.8452 | 0.8452 | 0.00% | 0.74% | -0.53% | -- | -- | 51.96% | 5.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8493 | 0.8493 | -0.68% | -- | 1.11% | -- | 41.01% | 52.70% | 5.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8551 | 0.8551 | 0.00% | -- | -- | -- | 44.71% | 53.74% | 5.67% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8390 | 0.8390 | 0.00% | -- | -5.39% | -- | 39.37% | 50.85% | 4.22% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8591 | 0.8591 | 0.00% | 0.15% | -- | -8.30% | 48.66% | 54.46% | 7.97% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8578 | 0.8578 | 0.00% | 1.70% | -- | -7.61% | 49.26% | 54.23% | 2.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8566 | 0.8566 | 1.55% | -- | -- | -1.38% | 38.21% | 54.01% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8435 | 0.8435 | -0.73% | -1.88% | -- | -3.40% | 36.58% | 51.65% | 4.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8497 | 0.8497 | 1.15% | -4.18% | -- | -1.98% | 38.37% | 52.77% | 7.37% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8400 | 0.8400 | -2.10% | -- | -- | -3.41% | 35.79% | 51.02% | 3.63% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8580 | 0.8580 | 0.00% | -- | -- | -- | 41.30% | 54.26% | 6.06% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8597 | 0.8597 | -3.06% | -0.53% | -- | -- | 42.85% | 54.57% | 6.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8868 | 0.8868 | 0.00% | -- | -- | -- | 49.47% | 59.44% | 11.86% | -- | -- | | 2025-10-28 | 0.8643 | 0.8643 | 0.00% | -2.69% | -6.71% | -- | 41.39% | 55.39% | 11.55% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 0.8582 | 0.8582 | 0.00% | -4.23% | -8.42% | -- | 39.66% | 54.30% | 8.47% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8882 | 0.8882 | 0.48% | 3.71% | -5.81% | 4.89% | 46.11% | 59.69% | 12.26% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8840 | 0.8840 | 0.00% | -1.38% | -6.26% | 3.42% | 45.44% | 58.94% | 12.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8961 | 0.8961 | 1.55% | -5.12% | -5.85% | -- | 50.00% | 61.11% | 13.95% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8824 | 0.8824 | 3.04% | -- | -7.59% | 9.10% | 47.09% | 58.65% | 12.21% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8564 | 0.8564 | -4.46% | -- | -10.13% | -- | 39.87% | 53.97% | 8.90% | -- | -- | | 2025-10-13 | 0.8964 | 0.8964 | 0.00% | -- | -5.93% | 15.32% | 46.49% | 61.17% | 22.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9445 | 0.9445 | 0.00% | -- | -2.79% | -- | 51.73% | 69.81% | 28.22% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9351 | 0.9351 | 0.93% | -2.25% | -- | 27.43% | 61.25% | 68.12% | 26.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9265 | 0.9265 | 0.00% | -1.75% | -- | -- | -- | 66.58% | 31.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9371 | 0.9371 | -2.04% | -1.54% | 1.57% | 27.24% | 82.92% | 68.48% | 34.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9566 | 0.9566 | 1.44% | 0.18% | 3.69% | 32.64% | -- | 71.99% | 36.64% | -- | -- | | 2025-09-19 | 0.9430 | 0.9430 | -1.07% | -1.04% | 3.57% | -- | -- | 69.54% | 30.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9532 | 0.9532 | 0.28% | -- | 2.66% | 29.28% | 82.15% | 71.38% | 30.41% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9505 | 0.9505 | -0.14% | -- | 3.10% | 29.11% | 83.25% | 70.89% | 30.05% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9518 | 0.9518 | -0.32% | -2.04% | 3.24% | 24.39% | 83.50% | 71.13% | 30.22% | -- | -- | | 2025-09-15 | 0.9549 | 0.9549 | 0.21% | -- | 3.58% | 24.21% | 84.09% | 71.68% | 27.10% | -- | -- | | 2025-09-12 | 0.9529 | 0.9529 | 0.00% | -- | 9.71% | -- | 84.10% | 71.32% | 20.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9716 | 0.9716 | 0.00% | -- | 12.08% | 28.55% | -- | 74.69% | 23.25% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9369 | 0.9369 | 1.55% | 0.90% | 10.51% | 35.90% | 76.77% | 68.45% | 16.49% | -- | -- | | 2025-08-22 | 0.9226 | 0.9226 | 0.00% | 0.08% | 9.47% | 33.59% | -- | 65.88% | 13.13% | -- | -- | | 2025-08-20 | 0.9001 | 0.9001 | -1.14% | -- | 5.30% | 31.96% | -- | 61.83% | 10.74% | -- | -- | | 2025-08-19 | 0.9105 | 0.9105 | -1.94% | 4.82% | 6.52% | -- | 68.67% | 63.70% | 12.02% | -- | -- | | 2025-08-18 | 0.9285 | 0.9285 | 0.72% | 6.33% | 8.62% | 42.47% | -- | 66.94% | 13.25% | -- | -- | | 2025-08-15 | 0.9219 | 0.9219 | 0.00% | 6.34% | 13.98% | -- | -- | 65.75% | 10.82% | -- | -- | | 2025-08-12 | 0.8686 | 0.8686 | -0.53% | -3.20% | 11.75% | -- | 57.93% | 56.17% | 3.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8732 | 0.8732 | 0.73% | -- | 12.34% | 33.56% | -- | 56.99% | 3.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8669 | 0.8669 | -0.32% | -- | 13.90% | 33.18% | -- | 55.86% | 3.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8697 | 0.8697 | 0.00% | -- | 14.00% | 34.13% | 59.72% | 56.36% | 3.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8973 | 0.8973 | 0.00% | -- | -- | -- | -- | 61.33% | 6.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8986 | 0.8986 | 0.00% | -- | -- | -- | 71.55% | 61.56% | 9.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8478 | 0.8478 | 0.00% | -0.82% | 12.80% | -- | 58.08% | 52.43% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8428 | 0.8428 | -0.47% | 4.20% | 16.86% | -- | -- | 51.53% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8468 | 0.8468 | -0.94% | -- | 17.42% | 34.88% | -- | 52.25% | -4.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8548 | 0.8548 | 1.17% | 9.97% | 15.94% | -- | -- | 53.69% | -3.12% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8449 | 0.8449 | 0.00% | 10.30% | 14.77% | -- | 52.92% | 51.91% | -5.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8088 | 0.8088 | 0.00% | 6.27% | 5.20% | -- | -- | 45.42% | -9.15% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7773 | 0.7773 | 1.48% | -- | -- | 23.19% | 41.43% | 39.75% | -15.46% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7660 | 0.7660 | 0.00% | -- | -0.25% | -- | 42.04% | 37.72% | -17.71% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7611 | 0.7611 | -0.24% | 1.13% | 3.65% | 27.77% | 39.01% | 36.84% | -18.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7629 | 0.7629 | 0.00% | -- | 3.89% | -- | -- | 37.16% | -17.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7526 | 0.7526 | 0.00% | 0.23% | 6.43% | 9.56% | -- | 35.31% | -16.12% | -- | -- | | 2025-06-27 | 0.7338 | 0.7338 | 0.00% | 1.75% | -- | -- | -- | 31.93% | -18.43% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7516 | 0.7516 | 0.09% | 1.94% | 9.02% | 19.82% | 32.81% | 35.13% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7509 | 0.7509 | 1.96% | 2.00% | 8.92% | 19.00% | 32.41% | 35.01% | -15.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7365 | 0.7365 | 2.12% | -3.75% | 6.83% | 16.35% | -- | 32.42% | -13.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7212 | 0.7212 | 0.00% | -6.19% | 5.73% | -- | 25.12% | 29.67% | -16.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7373 | 0.7373 | 0.15% | -- | 13.13% | -- | 24.31% | 32.56% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7362 | 0.7362 | -3.79% | -4.13% | 12.97% | -- | -- | 32.36% | -13.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7652 | 0.7652 | -0.47% | 1.24% | 17.42% | 21.75% | 27.81% | 37.58% | -8.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7688 | 0.7688 | 0.00% | 4.70% | 19.99% | 26.53% | -- | 38.22% | -6.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7679 | 0.7679 | 1.60% | 7.08% | 17.45% | -- | 26.65% | 38.06% | -8.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7558 | 0.7558 | 2.93% | 6.89% | 15.60% | -- | 24.66% | 35.89% | -9.85% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7343 | 0.7343 | 0.00% | 3.85% | 10.17% | 18.21% | 20.06% | 32.02% | -9.50% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7171 | 0.7171 | 1.41% | -- | -- | -- | -- | 28.93% | -8.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7071 | 0.7071 | 0.00% | 2.57% | -- | -- | -- | 27.13% | -9.22% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6820 | 0.6820 | 0.00% | -1.90% | 5.57% | -- | 10.93% | 22.62% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6754 | 0.6754 | -2.03% | -- | -- | -- | 10.50% | 21.43% | -10.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6894 | 0.6894 | -0.17% | 5.78% | 6.26% | -- | -- | 23.95% | -12.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6906 | 0.6906 | -0.66% | -- | -- | -- | 10.96% | 24.16% | -13.03% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6952 | 0.6952 | 1.92% | 7.98% | 10.74% | -- | 10.58% | 24.99% | -12.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6821 | 0.6821 | 0.00% | 6.46% | -- | 12.24% | 7.47% | 22.64% | -14.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6517 | 0.6517 | 0.00% | -0.32% | -- | 10.12% | 2.21% | 17.17% | -17.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6438 | 0.6438 | 0.48% | -0.71% | -0.56% | 8.79% | -- | 15.75% | -19.32% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6407 | 0.6407 | 0.00% | -3.87% | 1.54% | -- | -0.42% | 15.19% | -19.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6538 | 0.6538 | 0.45% | -- | -- | 12.82% | -- | 17.55% | -13.93% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6509 | 0.6509 | 0.39% | -- | 9.27% | 12.32% | 2.80% | 17.03% | -14.57% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6484 | 0.6484 | -2.72% | -- | -- | 11.89% | 1.53% | 16.58% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6665 | 0.6665 | 0.00% | -- | -- | -- | -- | 19.83% | -12.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6460 | 0.6460 | 0.00% | 2.90% | -3.13% | 15.03% | 6.58% | 16.15% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6488 | 0.6488 | 0.00% | -- | 2.50% | -- | -- | 16.65% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6278 | 0.6278 | 0.00% | -3.03% | -0.82% | -- | 6.81% | 12.87% | -19.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6474 | 0.6474 | 2.60% | -- | 3.01% | -- | -- | 16.40% | -22.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6310 | 0.6310 | 0.00% | -- | -- | 16.59% | -- | 13.45% | -24.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5957 | 0.5957 | 0.00% | -13.28% | -- | 9.66% | 0.76% | 7.10% | -29.94% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6817 | 0.6817 | -0.76% | 7.47% | -- | 22.56% | 13.77% | 22.56% | -23.24% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6869 | 0.6869 | 0.00% | 9.50% | -- | 21.34% | 12.96% | 23.50% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6669 | 0.6669 | 0.00% | 5.36% | -- | 16.96% | -- | 19.90% | -23.75% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6343 | 0.6343 | 1.12% | -2.60% | -- | 10.74% | 5.52% | 14.04% | -27.31% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6273 | 0.6273 | -0.59% | -- | -- | -- | 4.31% | 12.78% | -28.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6310 | 0.6310 | -0.32% | -- | 2.22% | -- | 4.02% | 13.45% | -30.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6330 | 0.6330 | 0.00% | 0.72% | -- | 9.76% | -- | 13.81% | -25.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6512 | 0.6512 | 0.00% | 6.84% | -- | -- | 4.78% | 17.08% | -23.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6285 | 0.6285 | 3.44% | -- | 6.20% | 6.20% | -0.79% | 13.00% | -24.13% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6076 | 0.6076 | -0.31% | -2.19% | -- | 2.67% | -- | 9.24% | -28.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6095 | 0.6095 | 0.00% | -- | 5.36% | 0.93% | -4.53% | 9.58% | -28.62% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6212 | 0.6212 | 0.00% | -1.08% | -- | 3.14% | -- | 11.69% | -29.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6280 | 0.6280 | 0.00% | 3.34% | 11.82% | 4.88% | -0.95% | 12.91% | -29.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6173 | 0.6173 | 0.00% | -- | -- | 7.43% | -- | 10.99% | -27.58% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6077 | 0.6077 | 0.00% | -- | -- | 1.00% | -1.89% | 9.26% | -29.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5937 | 0.5937 | 0.00% | -- | -- | 3.31% | -3.42% | 6.74% | -31.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5918 | 0.5918 | 0.00% | 2.12% | -- | -0.69% | -3.73% | 6.40% | -26.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5785 | 0.5785 | 0.00% | -- | 6.89% | -6.66% | -5.89% | 4.01% | -27.16% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5795 | 0.5795 | 0.00% | 3.19% | 5.46% | -6.32% | -5.53% | 4.19% | -34.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5616 | 0.5616 | 0.00% | -- | -1.51% | -8.16% | -11.18% | 0.97% | -35.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5458 | 0.5458 | 0.00% | 0.35% | -- | -8.64% | -18.12% | -1.87% | -43.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5412 | 0.5412 | -0.50% | -- | -- | -13.66% | -18.64% | -2.70% | -42.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5439 | 0.5439 | 0.13% | -2.21% | -10.84% | -12.63% | -18.46% | -2.21% | -43.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5432 | 0.5432 | -1.15% | -4.05% | -9.81% | -17.32% | -18.07% | -2.34% | -43.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5495 | 0.5495 | 0.00% | -2.93% | -8.77% | -12.11% | -18.62% | -1.20% | -42.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5562 | 0.5562 | -1.75% | -2.90% | -7.61% | -11.04% | -20.29% | 0.00% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5661 | 0.5661 | 0.00% | -- | -5.02% | -9.45% | -19.62% | -18.87% | -45.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5702 | 0.5702 | -0.45% | -1.13% | -4.78% | -1.67% | -17.37% | -18.29% | -43.38% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5728 | 0.5728 | 0.00% | -- | -1.50% | -- | -15.94% | -17.91% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5714 | 0.5714 | -0.92% | -- | -0.56% | 11.54% | -16.88% | -18.11% | -43.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5767 | 0.5767 | 0.00% | -2.55% | -4.15% | -- | -17.00% | -17.35% | -42.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5767 | 0.5767 | 0.00% | -- | -1.75% | 11.18% | -18.09% | -17.35% | -44.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5918 | 0.5918 | -2.00% | -1.74% | -3.30% | 14.09% | -16.86% | -15.19% | -45.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6039 | 0.6039 | 0.17% | 2.20% | -2.57% | 16.67% | -15.72% | -13.46% | -45.15% | 开放申购 | 开放赎回 |
|