近一年工银医药健康股票C基金净值查询
查询指定日期范围工银医药健康股票C006003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银医药健康股票C |
1.5965 |
0.53% |
| 2024-04-29 |
工银医药健康股票C |
1.5881 |
1.26% |
| 2024-04-26 |
工银医药健康股票C |
1.5683 |
1.14% |
| 2024-04-25 |
工银医药健康股票C |
1.5506 |
0.90% |
| 2024-04-24 |
工银医药健康股票C |
1.5368 |
0.08% |
| 2024-04-23 |
工银医药健康股票C |
1.5356 |
0.35% |
| 2024-04-22 |
工银医药健康股票C |
1.5302 |
0.95% |
| 2024-04-19 |
工银医药健康股票C |
1.5158 |
0.00% |
| 2024-04-18 |
工银医药健康股票C |
1.5158 |
-0.45% |
| 2024-04-17 |
工银医药健康股票C |
1.5227 |
1.37% |
| 2024-04-16 |
工银医药健康股票C |
1.5021 |
-1.66% |
| 2024-04-15 |
工银医药健康股票C |
1.5274 |
0.81% |
| 2024-04-12 |
工银医药健康股票C |
1.5152 |
-0.78% |
| 2024-04-11 |
工银医药健康股票C |
1.5271 |
-0.70% |
| 2024-04-10 |
工银医药健康股票C |
1.5378 |
-1.06% |
| 2024-04-09 |
工银医药健康股票C |
1.5542 |
1.81% |
| 2024-04-08 |
工银医药健康股票C |
1.5265 |
-1.27% |
| 2024-04-03 |
工银医药健康股票C |
1.5462 |
-0.12% |
| 2024-04-02 |
工银医药健康股票C |
1.5481 |
-1.49% |
| 2024-04-01 |
工银医药健康股票C |
1.5715 |
0.80% |
| 2024-03-29 |
工银医药健康股票C |
1.5590 |
-0.10% |
| 2024-03-28 |
工银医药健康股票C |
1.5606 |
0.41% |
| 2024-03-27 |
工银医药健康股票C |
1.5542 |
-0.14% |
| 2024-03-26 |
工银医药健康股票C |
1.5564 |
-0.05% |
| 2024-03-25 |
工银医药健康股票C |
1.5572 |
-0.88% |
| 2024-03-22 |
工银医药健康股票C |
1.5711 |
-1.79% |
| 2024-03-21 |
工银医药健康股票C |
1.5997 |
-0.76% |
| 2024-03-20 |
工银医药健康股票C |
1.6119 |
0.09% |
| 2024-03-18 |
工银医药健康股票C |
1.6430 |
0.58% |
| 2024-03-15 |
工银医药健康股票C |
1.6335 |
-0.65% |
| 2024-03-14 |
工银医药健康股票C |
1.6442 |
-0.61% |
| 2024-03-13 |
工银医药健康股票C |
1.6543 |
-0.24% |
| 2024-03-12 |
工银医药健康股票C |
1.6582 |
1.96% |
| 2024-03-11 |
工银医药健康股票C |
1.6263 |
2.72% |
| 2024-03-08 |
工银医药健康股票C |
1.5833 |
0.35% |
| 2024-03-07 |
工银医药健康股票C |
1.5778 |
-3.78% |
| 2024-03-06 |
工银医药健康股票C |
1.6397 |
-0.39% |
| 2024-03-05 |
工银医药健康股票C |
1.6462 |
-1.61% |
| 2024-03-04 |
工银医药健康股票C |
1.6731 |
2.14% |
| 2024-03-01 |
工银医药健康股票C |
1.6380 |
-0.28% |
| 2024-02-29 |
工银医药健康股票C |
1.6426 |
1.82% |
| 2024-02-28 |
工银医药健康股票C |
1.6132 |
-1.99% |
| 2024-02-27 |
工银医药健康股票C |
1.6459 |
1.19% |
| 2024-02-26 |
工银医药健康股票C |
1.6266 |
0.61% |
| 2024-02-23 |
工银医药健康股票C |
1.6168 |
-0.09% |
| 2024-02-22 |
工银医药健康股票C |
1.6183 |
0.01% |
| 2024-02-21 |
工银医药健康股票C |
1.6181 |
0.60% |
| 2024-02-20 |
工银医药健康股票C |
1.6085 |
1.22% |
| 2024-02-19 |
工银医药健康股票C |
1.5891 |
-0.63% |
| 2024-02-08 |
工银医药健康股票C |
1.5991 |
0.10% |
| 2024-02-07 |
工银医药健康股票C |
1.5975 |
2.91% |
| 2024-02-06 |
工银医药健康股票C |
1.5524 |
6.93% |
| 2024-02-05 |
工银医药健康股票C |
1.4518 |
-0.36% |
| 2024-02-02 |
工银医药健康股票C |
1.4570 |
-3.80% |
| 2024-02-01 |
工银医药健康股票C |
1.5146 |
1.14% |
| 2024-01-31 |
工银医药健康股票C |
1.4976 |
-3.52% |
| 2024-01-30 |
工银医药健康股票C |
1.5522 |
-3.43% |
| 2024-01-29 |
工银医药健康股票C |
1.6073 |
-1.84% |
| 2024-01-26 |
工银医药健康股票C |
1.6375 |
-2.54% |
| 2024-01-25 |
工银医药健康股票C |
1.6801 |
1.57% |
| 2024-01-24 |
工银医药健康股票C |
1.6542 |
0.68% |
| 2024-01-23 |
工银医药健康股票C |
1.6430 |
0.88% |
| 2024-01-22 |
工银医药健康股票C |
1.6287 |
-3.54% |
| 2024-01-19 |
工银医药健康股票C |
1.6884 |
-0.55% |
| 2024-01-18 |
工银医药健康股票C |
1.6978 |
0.72% |
| 2024-01-17 |
工银医药健康股票C |
1.6856 |
-2.45% |
| 2024-01-16 |
工银医药健康股票C |
1.7280 |
-0.29% |
| 2024-01-15 |
工银医药健康股票C |
1.7331 |
0.62% |
| 2024-01-12 |
工银医药健康股票C |
1.7225 |
-1.03% |
| 2024-01-11 |
工银医药健康股票C |
1.7404 |
0.88% |
| 2024-01-10 |
工银医药健康股票C |
1.7252 |
-0.27% |
| 2024-01-09 |
工银医药健康股票C |
1.7298 |
0.58% |
| 2024-01-08 |
工银医药健康股票C |
1.7198 |
-1.85% |
| 2024-01-05 |
工银医药健康股票C |
1.7523 |
-2.30% |
| 2024-01-04 |
工银医药健康股票C |
1.7936 |
-0.61% |
| 2024-01-03 |
工银医药健康股票C |
1.8046 |
-0.42% |
| 2024-01-02 |
工银医药健康股票C |
1.8123 |
-0.83% |
| 2023-12-29 |
工银医药健康股票C |
1.8275 |
1.11% |
| 2023-12-28 |
工银医药健康股票C |
1.8074 |
0.98% |
| 2023-12-27 |
工银医药健康股票C |
1.7898 |
1.28% |
| 2023-12-26 |
工银医药健康股票C |
1.7671 |
-1.04% |
| 2023-12-25 |
工银医药健康股票C |
1.7857 |
0.20% |
| 2023-12-22 |
工银医药健康股票C |
1.7821 |
-1.28% |
| 2023-12-21 |
工银医药健康股票C |
1.8052 |
0.15% |
| 2023-12-20 |
工银医药健康股票C |
1.8025 |
-0.68% |
| 2023-12-19 |
工银医药健康股票C |
1.8149 |
-0.80% |
| 2023-12-18 |
工银医药健康股票C |
1.8296 |
0.16% |
| 2023-12-15 |
工银医药健康股票C |
1.8267 |
-1.21% |
| 2023-12-14 |
工银医药健康股票C |
1.8490 |
0.13% |
| 2023-12-13 |
工银医药健康股票C |
1.8466 |
-0.61% |
| 2023-12-12 |
工银医药健康股票C |
1.8579 |
-0.47% |
| 2023-12-11 |
工银医药健康股票C |
1.8666 |
0.69% |
| 2023-12-08 |
工银医药健康股票C |
1.8538 |
0.07% |
| 2023-12-07 |
工银医药健康股票C |
1.8525 |
-0.93% |
| 2023-12-06 |
工银医药健康股票C |
1.8699 |
-0.26% |
| 2023-12-05 |
工银医药健康股票C |
1.8748 |
-1.06% |
| 2023-12-04 |
工银医药健康股票C |
1.8949 |
-3.51% |
| 2023-12-01 |
工银医药健康股票C |
1.9638 |
-0.29% |
| 2023-11-30 |
工银医药健康股票C |
1.9695 |
0.71% |
| 2023-11-29 |
工银医药健康股票C |
1.9557 |
-0.74% |
| 2023-11-28 |
工银医药健康股票C |
1.9703 |
1.11% |
| 2023-11-27 |
工银医药健康股票C |
1.9487 |
-0.20% |
| 2023-11-24 |
工银医药健康股票C |
1.9526 |
0.13% |
| 2023-11-23 |
工银医药健康股票C |
1.9500 |
0.84% |
| 2023-11-22 |
工银医药健康股票C |
1.9338 |
-1.02% |
| 2023-11-20 |
工银医药健康股票C |
1.9589 |
1.50% |
| 2023-11-17 |
工银医药健康股票C |
1.9299 |
1.38% |
| 2023-11-16 |
工银医药健康股票C |
1.9037 |
-1.84% |
| 2023-11-15 |
工银医药健康股票C |
1.9393 |
0.51% |
| 2023-11-14 |
工银医药健康股票C |
1.9295 |
0.19% |
| 2023-11-13 |
工银医药健康股票C |
1.9259 |
-0.81% |
| 2023-11-10 |
工银医药健康股票C |
1.9416 |
0.01% |
| 2023-11-09 |
工银医药健康股票C |
1.9415 |
-1.26% |
| 2023-11-08 |
工银医药健康股票C |
1.9662 |
0.45% |
| 2023-11-07 |
工银医药健康股票C |
1.9574 |
-0.78% |
| 2023-11-06 |
工银医药健康股票C |
1.9728 |
2.40% |
| 2023-11-03 |
工银医药健康股票C |
1.9265 |
0.70% |
| 2023-11-02 |
工银医药健康股票C |
1.9131 |
-0.56% |
| 2023-11-01 |
工银医药健康股票C |
1.9238 |
-0.38% |
| 2023-10-31 |
工银医药健康股票C |
1.9312 |
-1.26% |
| 2023-10-30 |
工银医药健康股票C |
1.9558 |
2.75% |
| 2023-10-27 |
工银医药健康股票C |
1.9035 |
4.52% |
| 2023-10-26 |
工银医药健康股票C |
1.8211 |
0.97% |
| 2023-10-25 |
工银医药健康股票C |
1.8036 |
-0.88% |
| 2023-10-24 |
工银医药健康股票C |
1.8197 |
0.82% |
| 2023-10-23 |
工银医药健康股票C |
1.8049 |
-0.55% |
| 2023-10-20 |
工银医药健康股票C |
1.8148 |
-1.15% |
| 2023-10-19 |
工银医药健康股票C |
1.8359 |
-1.77% |
| 2023-10-18 |
工银医药健康股票C |
1.8690 |
-1.92% |
| 2023-10-17 |
工银医药健康股票C |
1.9055 |
0.03% |
| 2023-10-16 |
工银医药健康股票C |
1.9049 |
-1.51% |
| 2023-10-13 |
工银医药健康股票C |
1.9342 |
-0.11% |
| 2023-10-12 |
工银医药健康股票C |
1.9364 |
0.32% |
| 2023-10-11 |
工银医药健康股票C |
1.9302 |
2.29% |
| 2023-10-10 |
工银医药健康股票C |
1.8869 |
-1.55% |
| 2023-10-09 |
工银医药健康股票C |
1.9167 |
-0.20% |
| 2023-09-28 |
工银医药健康股票C |
1.9205 |
-0.26% |
| 2023-09-27 |
工银医药健康股票C |
1.9255 |
2.63% |
| 2023-09-26 |
工银医药健康股票C |
1.8762 |
-0.47% |
| 2023-09-25 |
工银医药健康股票C |
1.8851 |
1.45% |
| 2023-09-22 |
工银医药健康股票C |
1.8582 |
1.16% |
| 2023-09-21 |
工银医药健康股票C |
1.8369 |
-1.01% |
| 2023-09-20 |
工银医药健康股票C |
1.8556 |
-1.02% |
| 2023-09-19 |
工银医药健康股票C |
1.8748 |
-0.52% |
| 2023-09-18 |
工银医药健康股票C |
1.8846 |
1.51% |
| 2023-09-15 |
工银医药健康股票C |
1.8565 |
1.91% |
| 2023-09-14 |
工银医药健康股票C |
1.8217 |
0.23% |
| 2023-09-13 |
工银医药健康股票C |
1.8175 |
-0.57% |
| 2023-09-12 |
工银医药健康股票C |
1.8279 |
0.21% |
| 2023-09-11 |
工银医药健康股票C |
1.8241 |
2.54% |
| 2023-09-08 |
工银医药健康股票C |
1.7790 |
-0.10% |
| 2023-09-07 |
工银医药健康股票C |
1.7808 |
-1.21% |
| 2023-09-06 |
工银医药健康股票C |
1.8026 |
-1.48% |
| 2023-09-05 |
工银医药健康股票C |
1.8297 |
-0.35% |
| 2023-09-04 |
工银医药健康股票C |
1.8362 |
0.39% |
| 2023-09-01 |
工银医药健康股票C |
1.8290 |
-0.92% |
| 2023-08-31 |
工银医药健康股票C |
1.8460 |
-0.26% |
| 2023-08-30 |
工银医药健康股票C |
1.8508 |
-0.27% |
| 2023-08-29 |
工银医药健康股票C |
1.8559 |
1.97% |
| 2023-08-28 |
工银医药健康股票C |
1.8200 |
0.84% |
| 2023-08-25 |
工银医药健康股票C |
1.8048 |
-1.11% |
| 2023-08-24 |
工银医药健康股票C |
1.8250 |
1.84% |
| 2023-08-23 |
工银医药健康股票C |
1.7920 |
-1.10% |
| 2023-08-22 |
工银医药健康股票C |
1.8119 |
-0.21% |
| 2023-08-21 |
工银医药健康股票C |
1.8158 |
-0.61% |
| 2023-08-18 |
工银医药健康股票C |
1.8269 |
-2.61% |
| 2023-08-17 |
工银医药健康股票C |
1.8758 |
0.43% |
| 2023-08-16 |
工银医药健康股票C |
1.8678 |
-0.73% |
| 2023-08-15 |
工银医药健康股票C |
1.8815 |
-0.33% |
| 2023-08-14 |
工银医药健康股票C |
1.8877 |
0.76% |
| 2023-08-11 |
工银医药健康股票C |
1.8735 |
-0.82% |
| 2023-08-10 |
工银医药健康股票C |
1.8889 |
0.06% |
| 2023-08-09 |
工银医药健康股票C |
1.8877 |
0.54% |
| 2023-08-08 |
工银医药健康股票C |
1.8776 |
0.92% |
| 2023-08-07 |
工银医药健康股票C |
1.8604 |
-2.45% |
| 2023-08-04 |
工银医药健康股票C |
1.9072 |
-0.28% |
| 2023-08-03 |
工银医药健康股票C |
1.9126 |
2.12% |
| 2023-08-02 |
工银医药健康股票C |
1.8729 |
-1.53% |
| 2023-08-01 |
工银医药健康股票C |
1.9020 |
-0.07% |
| 2023-07-31 |
工银医药健康股票C |
1.9033 |
-1.46% |
| 2023-07-28 |
工银医药健康股票C |
1.9315 |
0.75% |
| 2023-07-27 |
工银医药健康股票C |
1.9171 |
-0.35% |
| 2023-07-26 |
工银医药健康股票C |
1.9239 |
0.31% |
| 2023-07-25 |
工银医药健康股票C |
1.9180 |
0.14% |
| 2023-07-24 |
工银医药健康股票C |
1.9154 |
0.81% |
| 2023-07-21 |
工银医药健康股票C |
1.9000 |
1.04% |
| 2023-07-20 |
工银医药健康股票C |
1.8805 |
-0.56% |
| 2023-07-19 |
工银医药健康股票C |
1.8911 |
-0.51% |
| 2023-07-18 |
工银医药健康股票C |
1.9008 |
-0.43% |
| 2023-07-17 |
工银医药健康股票C |
1.9091 |
0.10% |
| 2023-07-14 |
工银医药健康股票C |
1.9071 |
-0.59% |
| 2023-07-13 |
工银医药健康股票C |
1.9185 |
1.08% |
| 2023-07-12 |
工银医药健康股票C |
1.8980 |
-1.03% |
| 2023-07-11 |
工银医药健康股票C |
1.9178 |
0.62% |
| 2023-07-10 |
工银医药健康股票C |
1.9060 |
0.16% |
| 2023-07-07 |
工银医药健康股票C |
1.9030 |
-0.12% |
| 2023-07-06 |
工银医药健康股票C |
1.9053 |
-1.74% |
| 2023-07-05 |
工银医药健康股票C |
1.9390 |
-1.01% |
| 2023-07-04 |
工银医药健康股票C |
1.9588 |
0.23% |
| 2023-07-03 |
工银医药健康股票C |
1.9543 |
-0.65% |
| 2023-06-30 |
工银医药健康股票C |
1.9670 |
0.20% |
| 2023-06-29 |
工银医药健康股票C |
1.9630 |
-0.06% |
| 2023-06-28 |
工银医药健康股票C |
1.9641 |
-0.30% |
| 2023-06-27 |
工银医药健康股票C |
1.9700 |
1.24% |
| 2023-06-26 |
工银医药健康股票C |
1.9459 |
-0.78% |
| 2023-06-21 |
工银医药健康股票C |
1.9611 |
-2.71% |
| 2023-06-20 |
工银医药健康股票C |
2.0158 |
-1.12% |
| 2023-06-19 |
工银医药健康股票C |
2.0387 |
-0.32% |
| 2023-06-16 |
工银医药健康股票C |
2.0452 |
0.20% |
| 2023-06-15 |
工银医药健康股票C |
2.0411 |
2.01% |
| 2023-06-14 |
工银医药健康股票C |
2.0009 |
0.52% |
| 2023-06-13 |
工银医药健康股票C |
1.9905 |
-0.28% |
| 2023-06-12 |
工银医药健康股票C |
1.9961 |
-0.81% |
| 2023-06-09 |
工银医药健康股票C |
2.0124 |
1.17% |
| 2023-06-08 |
工银医药健康股票C |
1.9892 |
-1.22% |
| 2023-06-07 |
工银医药健康股票C |
2.0137 |
-0.35% |
| 2023-06-06 |
工银医药健康股票C |
2.0208 |
-2.02% |
| 2023-06-05 |
工银医药健康股票C |
2.0624 |
0.00% |
| 2023-06-02 |
工银医药健康股票C |
2.0623 |
0.18% |
| 2023-06-01 |
工银医药健康股票C |
2.0586 |
-0.36% |
| 2023-05-31 |
工银医药健康股票C |
2.0661 |
-0.72% |
| 2023-05-30 |
工银医药健康股票C |
2.0811 |
-0.02% |
| 2023-05-29 |
工银医药健康股票C |
2.0815 |
-0.74% |
| 2023-05-26 |
工银医药健康股票C |
2.0971 |
2.01% |
| 2023-05-25 |
工银医药健康股票C |
2.0557 |
-0.71% |
| 2023-05-24 |
工银医药健康股票C |
2.0703 |
-1.46% |
| 2023-05-23 |
工银医药健康股票C |
2.1010 |
-0.11% |
| 2023-05-22 |
工银医药健康股票C |
2.1034 |
0.54% |
| 2023-05-19 |
工银医药健康股票C |
2.0921 |
2.07% |
| 2023-05-18 |
工银医药健康股票C |
2.0496 |
-0.81% |
| 2023-05-17 |
工银医药健康股票C |
2.0663 |
-0.15% |
| 2023-05-16 |
工银医药健康股票C |
2.0694 |
1.11% |
| 2023-05-15 |
工银医药健康股票C |
2.0466 |
1.47% |
| 2023-05-12 |
工银医药健康股票C |
2.0170 |
-0.10% |
| 2023-05-11 |
工银医药健康股票C |
2.0190 |
-0.34% |
| 2023-05-10 |
工银医药健康股票C |
2.0259 |
0.09% |
| 2023-05-09 |
工银医药健康股票C |
2.0241 |
-2.46% |
| 2023-05-08 |
工银医药健康股票C |
2.0751 |
-0.56% |
