| 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 | | 2025-09-09 | 0.9716 | 0.9716 | -- | | 2025-08-25 | 0.9369 | 0.9369 | 1.55% | | 2025-08-22 | 0.9226 | 0.9226 | -- | | 2025-08-20 | 0.9001 | 0.9001 | -1.14% | | 2025-08-19 | 0.9105 | 0.9105 | -1.94% | | 2025-08-18 | 0.9285 | 0.9285 | 0.72% | | 2025-08-15 | 0.9219 | 0.9219 | -- | | 2025-08-12 | 0.8686 | 0.8686 | -0.53% | | 2025-08-11 | 0.8732 | 0.8732 | 0.73% | | 2025-08-08 | 0.8669 | 0.8669 | -0.32% | | 2025-08-07 | 0.8697 | 0.8697 | -- | | 2025-08-05 | 0.8973 | 0.8973 | -- | | 2025-07-30 | 0.8986 | 0.8986 | -- | | 2025-07-25 | 0.8478 | 0.8478 | -- | | 2025-07-22 | 0.8428 | 0.8428 | -0.47% | | 2025-07-21 | 0.8468 | 0.8468 | -0.94% | | 2025-07-18 | 0.8548 | 0.8548 | 1.17% | | 2025-07-17 | 0.8449 | 0.8449 | -- | | 2025-07-15 | 0.8088 | 0.8088 | -- | | 2025-07-11 | 0.7773 | 0.7773 | 1.48% | | 2025-07-10 | 0.7660 | 0.7660 | -- | | 2025-07-08 | 0.7611 | 0.7611 | -0.24% | | 2025-07-07 | 0.7629 | 0.7629 | -- | | 2025-07-01 | 0.7526 | 0.7526 | -- | | 2025-06-27 | 0.7338 | 0.7338 | -- | | 2025-06-25 | 0.7516 | 0.7516 | 0.09% | | 2025-06-24 | 0.7509 | 0.7509 | 1.96% | | 2025-06-23 | 0.7365 | 0.7365 | 2.12% | | 2025-06-20 | 0.7212 | 0.7212 | -- | | 2025-06-18 | 0.7373 | 0.7373 | 0.15% | | 2025-06-17 | 0.7362 | 0.7362 | -3.79% | | 2025-06-16 | 0.7652 | 0.7652 | -0.47% | | 2025-06-13 | 0.7688 | 0.7688 | -- | | 2025-06-10 | 0.7679 | 0.7679 | 1.60% | | 2025-06-09 | 0.7558 | 0.7558 | 2.93% | | 2025-06-06 | 0.7343 | 0.7343 | -- | | 2025-06-03 | 0.7171 | 0.7171 | 1.41% | | 2025-05-30 | 0.7071 | 0.7071 | -- | | 2025-05-28 | 0.6820 | 0.6820 | -- | | 2025-05-26 | 0.6754 | 0.6754 | -2.03% | | 2025-05-23 | 0.6894 | 0.6894 | -0.17% | | 2025-05-22 | 0.6906 | 0.6906 | -0.66% | | 2025-05-21 | 0.6952 | 0.6952 | 1.92% | | 2025-05-20 | 0.6821 | 0.6821 | -- | | 2025-05-16 | 0.6517 | 0.6517 | -- | | 2025-05-14 | 0.6438 | 0.6438 | 0.48% | | 2025-05-13 | 0.6407 | 0.6407 | -- | | 2025-05-09 | 0.6538 | 0.6538 | 0.45% | | 2025-05-08 | 0.6509 | 0.6509 | 0.39% | | 2025-05-07 | 0.6484 | 0.6484 | -2.72% | | 2025-05-06 | 0.6665 | 0.6665 | -- | | 2025-04-28 | 0.6460 | 0.6460 | -- | | 2025-04-23 | 0.6488 | 0.6488 | -- | | 2025-04-21 | 0.6278 | 0.6278 | -- | | 2025-04-14 | 0.6474 | 0.6474 | 2.60% | | 2025-04-11 | 0.6310 | 0.6310 | -- | | 2025-04-08 | 0.5957 | 0.5957 | -- | | 2025-04-02 | 0.6817 | 0.6817 | -0.76% | | 2025-04-01 | 0.6869 | 0.6869 | -- | | 2025-03-28 | 0.6669 | 0.6669 | -- | | 2025-03-26 | 0.6343 | 0.6343 | 1.12% | | 2025-03-25 | 0.6273 | 0.6273 | -0.59% | | 2025-03-24 | 0.6310 | 0.6310 | -0.32% | | 2025-03-21 | 0.6330 | 0.6330 | -- | | 2025-03-19 | 0.6512 | 0.6512 | -- | | 2025-03-14 | 0.6285 | 0.6285 | 3.44% | | 2025-03-13 | 0.6076 | 0.6076 | -0.31% | | 2025-03-12 | 0.6095 | 0.6095 | -- | | 2025-03-06 | 0.6212 | 0.6212 | -- | | 2025-02-27 | 0.6280 | 0.6280 | -- | | 2025-02-24 | 0.6173 | 0.6173 | -- | | 2025-02-20 | 0.6077 | 0.6077 | -- | | 2025-02-18 | 0.5937 | 0.5937 | -- | | 2025-02-14 | 0.5918 | 0.5918 | -- | | 2025-02-12 | 0.5785 | 0.5785 | -- | | 2025-02-07 | 0.5795 | 0.5795 | -- | | 2025-01-27 | 0.5616 | 0.5616 | -- | | 2025-01-16 | 0.5458 | 0.5458 | -- | | 2025-01-10 | 0.5412 | 0.5412 | -0.50% | | 2025-01-09 | 0.5439 | 0.5439 | 0.13% | | 2025-01-08 | 0.5432 | 0.5432 | -1.15% | | 2025-01-07 | 0.5495 | 0.5495 | -- | | 2025-01-02 | 0.5562 | 0.5562 | -1.75% | | 2024-12-31 | 0.5661 | 0.5661 | -- | | 2024-12-27 | 0.5702 | 0.5702 | -0.45% | | 2024-12-26 | 0.5728 | 0.5728 | -- | | 2024-12-23 | 0.5714 | 0.5714 | -0.92% | | 2024-12-20 | 0.5767 | 0.5767 | -- | | 2024-12-17 | 0.5767 | 0.5767 | -- | | 2024-12-13 | 0.5918 | 0.5918 | -2.00% | | 2024-12-12 | 0.6039 | 0.6039 | 0.17% | | 2024-12-11 | 0.6029 | 0.6029 | -- | | 2024-12-09 | 0.6100 | 0.6100 | 1.28% | | 2024-12-06 | 0.6023 | 0.6023 | 1.93% | | 2024-12-05 | 0.5909 | 0.5909 | -0.52% | | 2024-12-04 | 0.5940 | 0.5940 | -1.33% | | 2024-12-03 | 0.6020 | 0.6020 | 0.00% | | 2024-12-02 | 0.6020 | 0.6020 | 1.01% | | 2024-11-29 | 0.5960 | 0.5960 | 1.26% | | 2024-11-28 | 0.5886 | 0.5886 | -1.70% | | 2024-11-27 | 0.5988 | 0.5988 | 2.98% | | 2024-11-26 | 0.5815 | 0.5815 | 0.62% | | 2024-11-25 | 0.5779 | 0.5779 | 0.57% | | 2024-11-22 | 0.5746 | 0.5746 | -3.85% | | 2024-11-21 | 0.5976 | 0.5976 | -0.68% | | 2024-11-20 | 0.6017 | 0.6017 | 3.80% | | 2024-11-19 | 0.5797 | 0.5797 | 0.87% | | 2024-11-18 | 0.5747 | 0.5747 | -2.10% | | 2024-11-15 | 0.5870 | 0.5870 | -1.49% | | 2024-11-14 | 0.5959 | 0.5959 | -2.63% | | 2024-11-13 | 0.6120 | 0.6120 | -1.26% | | 2024-11-12 | 0.6198 | 0.6198 | 0.36% | | 2024-11-11 | 0.6176 | 0.6176 | 0.57% | | 2024-11-08 | 0.6141 | 0.6141 | -0.73% | | 2024-11-07 | 0.6186 | 0.6186 | 1.88% | | 2024-11-06 | 0.6072 | 0.6072 | -0.28% | | 2024-11-05 | 0.6089 | 0.6089 | 1.18% | | 2024-11-04 | 0.6018 | 0.6018 | 1.43% | | 2024-11-01 | 0.5933 | 0.5933 | 1.18% | | 2024-10-31 | 0.5864 | 0.5864 | -0.90% | | 2024-10-30 | 0.5917 | 0.5917 | -1.61% | | 2024-10-29 | 0.6014 | 0.6014 | -1.62% | | 2024-10-28 | 0.6113 | 0.6113 | -0.03% | | 2024-10-25 | 0.6115 | 0.6115 | 1.11% | | 2024-10-24 | 0.6048 | 0.6048 | -1.58% | | 2024-10-23 | 0.6145 | 0.6145 | 0.33% | | 2024-10-22 | 0.6125 | 0.6125 | 0.76% | | 2024-10-21 | 0.6079 | 0.6079 | 0.02% | | 2024-10-18 | 0.6078 | 0.6078 | 2.48% | | 2024-10-17 | 0.5931 | 0.5931 | -0.72% | | 2024-10-16 | 0.5974 | 0.5974 | -0.42% | | 2024-10-15 | 0.5999 | 0.5999 | -2.03% | | 2024-10-14 | 0.6123 | 0.6123 | 0.07% | | 2024-10-11 | 0.6119 | 0.6119 | -2.38% | | 2024-10-10 | 0.6268 | 0.6268 | 0.69% | | 2024-10-09 | 0.6225 | 0.6225 | -5.25% | | 2024-10-08 | 0.6570 | 0.6570 | 5.09% | | 2024-09-30 | 0.6252 | 0.6252 | 7.81% | | 2024-09-27 | 0.5799 | 0.5799 | -- | | 2024-09-24 | 0.5256 | 0.5256 | 2.60% | | 2024-09-23 | 0.5123 | 0.5123 | -- | | 2024-09-18 | 0.5233 | 0.5233 | 0.89% |
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