近一年工银医疗保健股票|工银医疗保健基金净值查询
查询指定日期范围工银医疗保健股票000831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银医疗保健股票 |
2.7700 |
-2.05% |
| 2025-12-12 |
工银医疗保健股票 |
2.8280 |
-0.11% |
| 2025-12-11 |
工银医疗保健股票 |
2.8310 |
0.04% |
| 2025-12-10 |
工银医疗保健股票 |
2.8300 |
0.35% |
| 2025-12-09 |
工银医疗保健股票 |
2.8200 |
-0.35% |
| 2025-12-08 |
工银医疗保健股票 |
2.8300 |
0.11% |
| 2025-12-05 |
工银医疗保健股票 |
2.8270 |
0.04% |
| 2025-12-04 |
工银医疗保健股票 |
2.8260 |
0.46% |
| 2025-12-03 |
工银医疗保健股票 |
2.8130 |
-0.18% |
| 2025-12-02 |
工银医疗保健股票 |
2.8180 |
-1.81% |
| 2025-12-01 |
工银医疗保健股票 |
2.8690 |
-0.24% |
| 2025-11-28 |
工银医疗保健股票 |
2.8760 |
0.63% |
| 2025-11-27 |
工银医疗保健股票 |
2.8580 |
-0.49% |
| 2025-11-26 |
工银医疗保健股票 |
2.8720 |
1.27% |
| 2025-11-25 |
工银医疗保健股票 |
2.8360 |
0.46% |
| 2025-11-24 |
工银医疗保健股票 |
2.8230 |
2.17% |
| 2025-11-21 |
工银医疗保健股票 |
2.7630 |
-2.06% |
| 2025-11-20 |
工银医疗保健股票 |
2.8210 |
-0.07% |
| 2025-11-19 |
工银医疗保健股票 |
2.8230 |
-1.09% |
| 2025-11-18 |
工银医疗保健股票 |
2.8540 |
0.07% |
| 2025-11-17 |
工银医疗保健股票 |
2.8520 |
-2.28% |
| 2025-11-14 |
工银医疗保健股票 |
2.9170 |
-0.34% |
| 2025-11-13 |
工银医疗保健股票 |
2.9270 |
2.34% |
| 2025-11-12 |
工银医疗保健股票 |
2.8600 |
1.20% |
| 2025-11-11 |
工银医疗保健股票 |
2.8260 |
-0.70% |
| 2025-11-10 |
工银医疗保健股票 |
2.8460 |
1.75% |
| 2025-11-07 |
工银医疗保健股票 |
2.7970 |
-1.44% |
| 2025-11-06 |
工银医疗保健股票 |
2.8380 |
0.11% |
| 2025-11-05 |
工银医疗保健股票 |
2.8350 |
-0.53% |
| 2025-11-04 |
工银医疗保健股票 |
2.8500 |
-2.86% |
| 2025-11-03 |
工银医疗保健股票 |
2.9340 |
-0.74% |
| 2025-10-31 |
工银医疗保健股票 |
2.9560 |
3.68% |
| 2025-10-30 |
工银医疗保健股票 |
2.8510 |
-1.69% |
| 2025-10-29 |
工银医疗保健股票 |
2.9000 |
0.73% |
| 2025-10-28 |
工银医疗保健股票 |
2.8790 |
-0.86% |
| 2025-10-27 |
工银医疗保健股票 |
2.9040 |
1.43% |
| 2025-10-24 |
工银医疗保健股票 |
2.8630 |
0.53% |
| 2025-10-23 |
工银医疗保健股票 |
2.8480 |
-1.83% |
| 2025-10-22 |
工银医疗保健股票 |
2.9010 |
-1.12% |
| 2025-10-21 |
工银医疗保健股票 |
2.9340 |
0.72% |
| 2025-10-20 |
工银医疗保健股票 |
2.9130 |
0.62% |
| 2025-10-17 |
工银医疗保健股票 |
2.8950 |
-1.36% |
| 2025-10-16 |
工银医疗保健股票 |
2.9350 |
0.62% |
| 2025-10-15 |
工银医疗保健股票 |
2.9170 |
2.89% |
| 2025-10-14 |
工银医疗保健股票 |
2.8350 |
-2.68% |
| 2025-10-13 |
工银医疗保健股票 |
2.9130 |
-1.75% |
| 2025-10-10 |
工银医疗保健股票 |
2.9650 |
-2.79% |
| 2025-10-09 |
工银医疗保健股票 |
3.0500 |
-1.64% |
| 2025-09-30 |
工银医疗保健股票 |
3.1010 |
1.77% |
| 2025-09-29 |
工银医疗保健股票 |
3.0470 |
-0.36% |
| 2025-09-26 |
工银医疗保健股票 |
3.0580 |
-2.52% |
| 2025-09-25 |
工银医疗保健股票 |
3.1370 |
0.61% |
| 2025-09-24 |
工银医疗保健股票 |
3.1180 |
2.46% |
| 2025-09-23 |
工银医疗保健股票 |
3.0430 |
-2.03% |
| 2025-09-22 |
工银医疗保健股票 |
3.1060 |
1.07% |
| 2025-09-19 |
工银医疗保健股票 |
3.0730 |
-1.44% |
| 2025-09-18 |
工银医疗保健股票 |
3.1180 |
0.32% |
| 2025-09-17 |
工银医疗保健股票 |
3.1080 |
-0.45% |
| 2025-09-16 |
工银医疗保健股票 |
3.1220 |
-0.45% |
| 2025-09-15 |
工银医疗保健股票 |
3.1360 |
-0.38% |
| 2025-09-12 |
工银医疗保健股票 |
3.1480 |
0.74% |
| 2025-09-11 |
工银医疗保健股票 |
3.1250 |
-0.16% |
| 2025-09-10 |
工银医疗保健股票 |
3.1300 |
-0.51% |
| 2025-09-09 |
工银医疗保健股票 |
3.1460 |
-1.60% |
| 2025-09-08 |
工银医疗保健股票 |
3.1970 |
-0.03% |
| 2025-09-05 |
工银医疗保健股票 |
3.1980 |
3.26% |
| 2025-09-04 |
工银医疗保健股票 |
3.0970 |
-3.37% |
| 2025-09-03 |
工银医疗保健股票 |
3.2050 |
1.33% |
| 2025-09-02 |
工银医疗保健股票 |
3.1630 |
-0.88% |
| 2025-09-01 |
工银医疗保健股票 |
3.1910 |
4.08% |
| 2025-08-29 |
工银医疗保健股票 |
3.0660 |
3.23% |
| 2025-08-28 |
工银医疗保健股票 |
2.9700 |
-0.47% |
| 2025-08-27 |
工银医疗保健股票 |
2.9840 |
-2.86% |
| 2025-08-26 |
工银医疗保健股票 |
3.0720 |
-1.38% |
| 2025-08-25 |
工银医疗保健股票 |
3.1150 |
2.60% |
| 2025-08-22 |
工银医疗保健股票 |
3.0360 |
0.53% |
| 2025-08-21 |
工银医疗保健股票 |
3.0200 |
0.97% |
| 2025-08-20 |
工银医疗保健股票 |
2.9910 |
-0.27% |
| 2025-08-19 |
工银医疗保健股票 |
2.9990 |
-1.28% |
| 2025-08-18 |
工银医疗保健股票 |
3.0380 |
0.90% |
| 2025-08-15 |
工银医疗保健股票 |
3.0110 |
1.45% |
| 2025-08-14 |
工银医疗保健股票 |
2.9680 |
-0.50% |
| 2025-08-13 |
工银医疗保健股票 |
2.9830 |
3.00% |
| 2025-08-12 |
工银医疗保健股票 |
2.8960 |
-0.62% |
| 2025-08-11 |
工银医疗保健股票 |
2.9140 |
0.62% |
| 2025-08-08 |
工银医疗保健股票 |
2.8960 |
0.00% |
| 2025-08-07 |
工银医疗保健股票 |
2.8960 |
-2.03% |
| 2025-08-06 |
工银医疗保健股票 |
2.9560 |
-0.03% |
| 2025-08-05 |
工银医疗保健股票 |
2.9570 |
0.61% |
| 2025-08-04 |
工银医疗保健股票 |
2.9390 |
0.17% |
| 2025-08-01 |
工银医疗保健股票 |
2.9340 |
-0.74% |
| 2025-07-31 |
工银医疗保健股票 |
2.9560 |
-0.50% |
| 2025-07-30 |
工银医疗保健股票 |
2.9710 |
-0.74% |
| 2025-07-29 |
工银医疗保健股票 |
2.9930 |
2.64% |
| 2025-07-28 |
工银医疗保健股票 |
2.9160 |
2.50% |
| 2025-07-25 |
工银医疗保健股票 |
2.8450 |
-0.39% |
| 2025-07-24 |
工银医疗保健股票 |
2.8560 |
0.60% |
| 2025-07-23 |
工银医疗保健股票 |
2.8390 |
-0.25% |
| 2025-07-22 |
工银医疗保健股票 |
2.8460 |
-0.14% |
| 2025-07-21 |
工银医疗保健股票 |
2.8500 |
-0.87% |
| 2025-07-18 |
工银医疗保健股票 |
2.8750 |
1.20% |
| 2025-07-17 |
工银医疗保健股票 |
2.8410 |
2.38% |
| 2025-07-16 |
工银医疗保健股票 |
2.7750 |
0.14% |
| 2025-07-15 |
工银医疗保健股票 |
2.7710 |
1.13% |
| 2025-07-14 |
工银医疗保健股票 |
2.7400 |
1.03% |
| 2025-07-11 |
工银医疗保健股票 |
2.7120 |
1.54% |
| 2025-07-10 |
工银医疗保健股票 |
2.6710 |
0.75% |
| 2025-07-09 |
工银医疗保健股票 |
2.6510 |
0.91% |
| 2025-07-08 |
工银医疗保健股票 |
2.6270 |
0.08% |
| 2025-07-07 |
工银医疗保健股票 |
2.6250 |
-2.02% |
| 2025-07-04 |
工银医疗保健股票 |
2.6790 |
0.49% |
| 2025-07-03 |
工银医疗保健股票 |
2.6660 |
1.45% |
| 2025-07-02 |
工银医疗保健股票 |
2.6280 |
-2.01% |
| 2025-07-01 |
工银医疗保健股票 |
2.6820 |
2.68% |
| 2025-06-30 |
工银医疗保健股票 |
2.6120 |
1.16% |
| 2025-06-27 |
工银医疗保健股票 |
2.5820 |
-0.08% |
| 2025-06-26 |
工银医疗保健股票 |
2.5840 |
-1.22% |
| 2025-06-25 |
工银医疗保健股票 |
2.6160 |
0.58% |
| 2025-06-24 |
工银医疗保健股票 |
2.6010 |
0.97% |
| 2025-06-23 |
工银医疗保健股票 |
2.5760 |
1.18% |
| 2025-06-20 |
工银医疗保健股票 |
2.5460 |
-0.70% |
| 2025-06-19 |
工银医疗保健股票 |
2.5640 |
-1.27% |
| 2025-06-18 |
工银医疗保健股票 |
2.5970 |
-0.65% |
| 2025-06-17 |
工银医疗保健股票 |
2.6140 |
-3.08% |
| 2025-06-16 |
工银医疗保健股票 |
2.6970 |
-0.81% |
| 2025-06-13 |
工银医疗保健股票 |
2.7190 |
-2.26% |
| 2025-06-12 |
工银医疗保健股票 |
2.7820 |
2.43% |
| 2025-06-11 |
工银医疗保健股票 |
2.7160 |
-0.66% |
| 2025-06-10 |
工银医疗保健股票 |
2.7340 |
0.26% |
| 2025-06-09 |
工银医疗保健股票 |
2.7270 |
1.79% |
| 2025-06-06 |
工银医疗保健股票 |
2.6790 |
0.49% |
| 2025-06-05 |
工银医疗保健股票 |
2.6660 |
-1.15% |
| 2025-06-04 |
工银医疗保健股票 |
2.6970 |
0.82% |
| 2025-06-03 |
工银医疗保健股票 |
2.6750 |
0.83% |
| 2025-05-30 |
工银医疗保健股票 |
2.6530 |
0.68% |
| 2025-05-29 |
工银医疗保健股票 |
2.6350 |
2.41% |
| 2025-05-28 |
工银医疗保健股票 |
2.5730 |
0.00% |
| 2025-05-27 |
工银医疗保健股票 |
2.5730 |
0.59% |
| 2025-05-26 |
工银医疗保健股票 |
2.5580 |
-1.16% |
| 2025-05-23 |
工银医疗保健股票 |
2.5880 |
-0.08% |
| 2025-05-22 |
工银医疗保健股票 |
2.5900 |
-0.23% |
| 2025-05-21 |
工银医疗保健股票 |
2.5960 |
1.25% |
| 2025-05-20 |
工银医疗保健股票 |
2.5640 |
2.07% |
| 2025-05-19 |
工银医疗保健股票 |
2.5120 |
0.36% |
| 2025-05-16 |
工银医疗保健股票 |
2.5030 |
0.40% |
| 2025-05-15 |
工银医疗保健股票 |
2.4930 |
0.36% |
| 2025-05-14 |
工银医疗保健股票 |
2.4840 |
-0.12% |
| 2025-05-13 |
工银医疗保健股票 |
2.4870 |
0.89% |
| 2025-05-12 |
工银医疗保健股票 |
2.4650 |
-1.56% |
| 2025-05-09 |
工银医疗保健股票 |
2.5040 |
0.72% |
| 2025-05-08 |
工银医疗保健股票 |
2.4860 |
0.00% |
| 2025-05-07 |
工银医疗保健股票 |
2.4860 |
-1.15% |
| 2025-05-06 |
工银医疗保健股票 |
2.5150 |
-0.12% |
| 2025-04-30 |
工银医疗保健股票 |
2.5180 |
1.82% |
| 2025-04-29 |
工银医疗保健股票 |
2.4730 |
0.41% |
| 2025-04-28 |
工银医疗保健股票 |
2.4630 |
-0.32% |
| 2025-04-25 |
工银医疗保健股票 |
2.4710 |
-1.24% |
| 2025-04-24 |
工银医疗保健股票 |
2.5020 |
0.48% |
| 2025-04-23 |
工银医疗保健股票 |
2.4900 |
-1.78% |
| 2025-04-22 |
工银医疗保健股票 |
2.5350 |
1.32% |
| 2025-04-21 |
工银医疗保健股票 |
2.5020 |
1.96% |
| 2025-04-18 |
工银医疗保健股票 |
2.4540 |
-0.53% |
| 2025-04-17 |
工银医疗保健股票 |
2.4670 |
-0.12% |
| 2025-04-16 |
工银医疗保健股票 |
2.4700 |
-0.64% |
| 2025-04-15 |
工银医疗保健股票 |
2.4860 |
-0.44% |
| 2025-04-14 |
工银医疗保健股票 |
2.4970 |
1.05% |
| 2025-04-11 |
工银医疗保健股票 |
2.4710 |
0.77% |
| 2025-04-10 |
工银医疗保健股票 |
2.4520 |
2.98% |
| 2025-04-09 |
工银医疗保健股票 |
2.3810 |
0.59% |
| 2025-04-08 |
工银医疗保健股票 |
2.3670 |
0.68% |
| 2025-04-07 |
工银医疗保健股票 |
2.3510 |
-7.51% |
| 2025-04-03 |
工银医疗保健股票 |
2.5420 |
-0.43% |
| 2025-04-02 |
工银医疗保健股票 |
2.5530 |
-0.16% |
| 2025-04-01 |
工银医疗保健股票 |
2.5570 |
3.65% |
| 2025-03-31 |
工银医疗保健股票 |
2.4670 |
-0.76% |
| 2025-03-28 |
工银医疗保健股票 |
2.4860 |
0.20% |
| 2025-03-27 |
工银医疗保健股票 |
2.4810 |
2.99% |
| 2025-03-26 |
工银医疗保健股票 |
2.4090 |
0.17% |
| 2025-03-25 |
工银医疗保健股票 |
2.4050 |
0.25% |
| 2025-03-24 |
工银医疗保健股票 |
2.3990 |
-0.87% |
| 2025-03-21 |
工银医疗保健股票 |
2.4200 |
-2.10% |
| 2025-03-20 |
工银医疗保健股票 |
2.4720 |
-0.40% |
| 2025-03-19 |
工银医疗保健股票 |
2.4820 |
0.16% |
| 2025-03-18 |
工银医疗保健股票 |
2.4780 |
1.39% |
| 2025-03-17 |
工银医疗保健股票 |
2.4440 |
0.29% |
| 2025-03-14 |
工银医疗保健股票 |
2.4370 |
1.97% |
| 2025-03-13 |
工银医疗保健股票 |
2.3900 |
-0.62% |
| 2025-03-12 |
工银医疗保健股票 |
2.4050 |
-1.11% |
| 2025-03-11 |
工银医疗保健股票 |
2.4320 |
-0.29% |
| 2025-03-10 |
工银医疗保健股票 |
2.4390 |
0.04% |
| 2025-03-07 |
工银医疗保健股票 |
2.4380 |
-1.02% |
| 2025-03-06 |
工银医疗保健股票 |
2.4630 |
1.82% |
| 2025-03-05 |
工银医疗保健股票 |
2.4190 |
-0.33% |
| 2025-03-04 |
工银医疗保健股票 |
2.4270 |
0.21% |
| 2025-03-03 |
工银医疗保健股票 |
2.4220 |
0.41% |
| 2025-02-28 |
工银医疗保健股票 |
2.4120 |
-2.31% |
| 2025-02-27 |
工银医疗保健股票 |
2.4690 |
0.94% |
| 2025-02-26 |
工银医疗保健股票 |
2.4460 |
2.17% |
| 2025-02-25 |
工银医疗保健股票 |
2.3940 |
-1.16% |
| 2025-02-24 |
工银医疗保健股票 |
2.4220 |
-0.78% |
| 2025-02-21 |
工银医疗保健股票 |
2.4410 |
2.52% |
| 2025-02-20 |
工银医疗保健股票 |
2.3810 |
2.15% |
| 2025-02-19 |
工银医疗保健股票 |
2.3310 |
0.34% |
| 2025-02-18 |
工银医疗保健股票 |
2.3230 |
-0.81% |
| 2025-02-17 |
工银医疗保健股票 |
2.3420 |
0.21% |
| 2025-02-14 |
工银医疗保健股票 |
2.3370 |
2.05% |
| 2025-02-13 |
工银医疗保健股票 |
2.2900 |
-0.52% |
| 2025-02-12 |
工银医疗保健股票 |
2.3020 |
0.35% |
| 2025-02-11 |
工银医疗保健股票 |
2.2940 |
-0.86% |
| 2025-02-10 |
工银医疗保健股票 |
2.3140 |
0.78% |
| 2025-02-07 |
工银医疗保健股票 |
2.2960 |
0.70% |
| 2025-02-06 |
工银医疗保健股票 |
2.2800 |
1.20% |
| 2025-02-05 |
工银医疗保健股票 |
2.2530 |
-0.04% |
| 2025-01-27 |
工银医疗保健股票 |
2.2540 |
0.09% |
| 2025-01-24 |
工银医疗保健股票 |
2.2520 |
0.45% |
| 2025-01-23 |
工银医疗保健股票 |
2.2420 |
-0.31% |
| 2025-01-22 |
工银医疗保健股票 |
2.2490 |
-0.53% |
| 2025-01-21 |
工银医疗保健股票 |
2.2610 |
-0.09% |
| 2025-01-20 |
工银医疗保健股票 |
2.2630 |
1.43% |
| 2025-01-17 |
工银医疗保健股票 |
2.2310 |
0.95% |
| 2025-01-16 |
工银医疗保健股票 |
2.2100 |
-0.05% |
| 2025-01-15 |
工银医疗保健股票 |
2.2110 |
-1.16% |
| 2025-01-14 |
工银医疗保健股票 |
2.2370 |
3.04% |
| 2025-01-13 |
工银医疗保健股票 |
2.1710 |
0.79% |
| 2025-01-10 |
工银医疗保健股票 |
2.1540 |
-0.55% |
| 2025-01-09 |
工银医疗保健股票 |
2.1660 |
-0.37% |
| 2025-01-08 |
工银医疗保健股票 |
2.1740 |
-0.87% |
| 2025-01-07 |
工银医疗保健股票 |
2.1930 |
-1.08% |
| 2025-01-06 |
工银医疗保健股票 |
2.2170 |
0.32% |
| 2025-01-03 |
工银医疗保健股票 |
2.2100 |
-1.12% |
| 2025-01-02 |
工银医疗保健股票 |
2.2350 |
-1.93% |
| 2024-12-31 |
工银医疗保健股票 |
2.2790 |
-1.56% |
| 2024-12-26 |
工银医疗保健股票 |
2.3050 |
-0.22% |
| 2024-12-25 |
工银医疗保健股票 |
2.3100 |
-0.56% |
| 2024-12-24 |
工银医疗保健股票 |
2.3230 |
0.87% |
| 2024-12-23 |
工银医疗保健股票 |
2.3030 |
-1.54% |
| 2024-12-20 |
工银医疗保健股票 |
2.3390 |
0.13% |
| 2024-12-19 |
工银医疗保健股票 |
2.3360 |
-0.09% |
| 2024-12-18 |
工银医疗保健股票 |
2.3380 |
0.09% |
| 2024-12-17 |
工银医疗保健股票 |
2.3360 |
-0.89% |
| 2024-12-16 |
工银医疗保健股票 |
2.3570 |
-1.09% |
