| 工银健康产业C(020559)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.4654 | 1.4654 | 3.88% | | 2025-07-16 | 1.4107 | 1.4107 | 0.26% | | 2025-07-15 | 1.4070 | 1.4070 | -- | | 2025-07-11 | 1.3438 | 1.3438 | 1.89% | | 2025-07-10 | 1.3189 | 1.3189 | -- | | 2025-07-08 | 1.3130 | 1.3130 | 0.03% | | 2025-07-07 | 1.3126 | 1.3126 | -- | | 2025-07-03 | 1.3359 | 1.3359 | -- | | 2025-06-27 | 1.2708 | 1.2708 | -0.78% | | 2025-06-26 | 1.2808 | 1.2808 | -- | | 2025-06-24 | 1.3012 | 1.3012 | -- | | 2025-06-20 | 1.2463 | 1.2463 | -- | | 2025-06-18 | 1.2809 | 1.2809 | 0.06% | | 2025-06-17 | 1.2801 | 1.2801 | -4.68% | | 2025-06-16 | 1.3429 | 1.3429 | -0.50% | | 2025-06-13 | 1.3497 | 1.3497 | -- | | 2025-06-09 | 1.3287 | 1.3287 | 3.35% | | 2025-06-06 | 1.2856 | 1.2856 | 1.88% | | 2025-06-05 | 1.2619 | 1.2619 | -- | | 2025-06-03 | 1.2487 | 1.2487 | 0.86% | | 2025-05-30 | 1.2381 | 1.2381 | -- | | 2025-05-27 | 1.1819 | 1.1819 | 2.06% | | 2025-05-26 | 1.1581 | 1.1581 | -2.20% | | 2025-05-23 | 1.1841 | 1.1841 | 0.03% | | 2025-05-22 | 1.1837 | 1.1837 | -0.55% | | 2025-05-21 | 1.1903 | 1.1903 | 2.42% | | 2025-05-20 | 1.1622 | 1.1622 | -- | | 2025-05-16 | 1.0978 | 1.0978 | -- | | 2025-05-14 | 1.0774 | 1.0774 | -0.09% | | 2025-05-13 | 1.0784 | 1.0784 | -- | | 2025-05-09 | 1.1042 | 1.1042 | 0.97% | | 2025-05-08 | 1.0936 | 1.0936 | 0.04% | | 2025-05-07 | 1.0932 | 1.0932 | -2.84% | | 2025-05-06 | 1.1252 | 1.1252 | -- | | 2025-04-25 | 1.1087 | 1.1087 | -- | | 2025-04-23 | 1.1164 | 1.1164 | -1.00% | | 2025-04-22 | 1.1277 | 1.1277 | 4.29% | | 2025-04-21 | 1.0813 | 1.0813 | 1.69% | | 2025-04-18 | 1.0633 | 1.0633 | -- | | 2025-04-16 | 1.0651 | 1.0651 | -- | | 2025-04-14 | 1.0966 | 1.0966 | 2.25% | | 2025-04-11 | 1.0725 | 1.0725 | -- | | 2025-04-08 | 1.0043 | 1.0043 | -- | | 2025-04-02 | 1.1239 | 1.1239 | -- | | 2025-03-28 | 1.0865 | 1.0865 | -- | | 2025-03-26 | 1.0235 | 1.0235 | 0.55% | | 2025-03-25 | 1.0179 | 1.0179 | -0.47% | | 2025-03-24 | 1.0227 | 1.0227 | -0.67% | | 2025-03-21 | 1.0296 | 1.0296 | -- | | 2025-03-19 | 1.0558 | 1.0558 | 0.68% | | 2025-03-18 | 1.0487 | 1.0487 | -- | | 2025-03-14 | 1.0195 | 1.0195 | 2.06% | | 2025-03-13 | 0.9989 | 0.9989 | -- | | 2025-03-03 | 1.0018 | 1.0018 | -- | | 2025-02-27 | 1.0336 | 1.0336 | -- | | 2025-02-20 | 0.9587 | 0.9587 | -- | | 2025-02-18 | 0.9357 | 0.9357 | -- | | 2025-02-14 | 0.9246 | 0.9246 | -- | | 2025-02-12 | 0.9066 | 0.9066 | -- | | 2025-02-07 | 0.9121 | 0.9121 | -- | | 2025-02-05 | 0.8949 | 0.8949 | 0.10% | | 2025-01-27 | 0.8940 | 0.8940 | -0.23% | | 2025-01-24 | 0.8961 | 0.8961 | 0.95% | | 2025-01-23 | 0.8877 | 0.8877 | -- | | 2025-01-21 | 0.8942 | 0.8942 | -- | | 2025-01-16 | 0.8672 | 0.8672 | -- | | 2025-01-10 | 0.8574 | 0.8574 | -0.24% | | 2025-01-09 | 0.8595 | 0.8595 | 0.42% | | 2025-01-08 | 0.8559 | 0.8559 | -- | | 2025-01-02 | 0.8854 | 0.8854 | -1.59% | | 2024-12-31 | 0.8997 | 0.8997 | -- | | 2024-12-27 | 0.9074 | 0.9074 | -- | | 2024-12-23 | 0.9105 | 0.9105 | -1.45% | | 2024-12-20 | 0.9239 | 0.9239 | -- | | 2024-12-17 | 0.9261 | 0.9261 | -0.88% | | 2024-12-16 | 0.9343 | 0.9343 | -- | | 2024-12-11 | 0.9714 | 0.9714 | -- | | 2024-12-09 | 0.9844 | 0.9844 | 1.39% | | 2024-12-06 | 0.9709 | 0.9709 | 1.65% | | 2024-12-05 | 0.9551 | 0.9551 | -0.49% | | 2024-12-04 | 0.9598 | 0.9598 | -1.19% | | 2024-12-03 | 0.9714 | 0.9714 | 0.55% | | 2024-12-02 | 0.9661 | 0.9661 | 0.99% | | 2024-11-29 | 0.9566 | 0.9566 | 0.62% | | 2024-11-28 | 0.9507 | 0.9507 | -0.93% | | 2024-11-27 | 0.9596 | 0.9596 | 1.84% | | 2024-11-26 | 0.9423 | 0.9423 | -0.01% | | 2024-11-25 | 0.9424 | 0.9424 | 0.44% | | 2024-11-22 | 0.9383 | 0.9383 | -3.24% | | 2024-11-21 | 0.9697 | 0.9697 | -0.47% | | 2024-11-20 | 0.9743 | 0.9743 | 3.16% | | 2024-11-19 | 0.9445 | 0.9445 | 0.94% | | 2024-11-18 | 0.9357 | 0.9357 | -1.69% | | 2024-11-15 | 0.9518 | 0.9518 | -1.48% | | 2024-11-14 | 0.9661 | 0.9661 | -2.08% | | 2024-11-13 | 0.9866 | 0.9866 | -1.13% | | 2024-11-12 | 0.9979 | 0.9979 | 0.22% | | 2024-11-11 | 0.9957 | 0.9957 | 0.61% | | 2024-11-08 | 0.9897 | 0.9897 | 0.11% | | 2024-11-07 | 0.9886 | 0.9886 | 0.62% | | 2024-11-06 | 0.9825 | 0.9825 | -0.26% | | 2024-11-05 | 0.9851 | 0.9851 | 0.63% | | 2024-11-04 | 0.9789 | 0.9789 | 0.68% | | 2024-11-01 | 0.9723 | 0.9723 | 0.42% | | 2024-10-31 | 0.9682 | 0.9682 | -0.63% | | 2024-10-30 | 0.9743 | 0.9743 | -0.91% | | 2024-10-29 | 0.9832 | 0.9832 | -0.91% | | 2024-10-28 | 0.9922 | 0.9922 | -0.94% | | 2024-10-25 | 1.0016 | 1.0016 | 0.48% | | 2024-10-24 | 0.9968 | 0.9968 | -0.79% | | 2024-10-23 | 1.0047 | 1.0047 | 0.22% | | 2024-10-22 | 1.0025 | 1.0025 | 0.06% | | 2024-10-21 | 1.0019 | 1.0019 | 0.01% | | 2024-10-18 | 1.0018 | 1.0018 | 0.51% | | 2024-10-17 | 0.9967 | 0.9967 | 0.04% | | 2024-10-16 | 0.9963 | 0.9963 | -0.07% | | 2024-10-15 | 0.9970 | 0.9970 | -0.29% | | 2024-10-14 | 0.9999 | 0.9999 | -- |
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