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 |
| 2026-09-16 |
工银医疗保健股票 |
3.1960 |
0.85% |
| 2026-09-15 |
工银医疗保健股票 |
3.1690 |
-0.91% |
| 2026-09-14 |
工银医疗保健股票 |
3.1980 |
3.46% |
| 2026-09-11 |
工银医疗保健股票 |
3.0910 |
-1.62% |
| 2026-09-10 |
工银医疗保健股票 |
3.1420 |
-1.32% |
| 2026-09-09 |
工银医疗保健股票 |
3.1840 |
-1.03% |
| 2026-09-08 |
工银医疗保健股票 |
3.2170 |
0.53% |
| 2026-09-07 |
工银医疗保健股票 |
3.2000 |
-0.16% |
| 2026-09-04 |
工银医疗保健股票 |
3.2050 |
-0.43% |
| 2026-09-03 |
工银医疗保健股票 |
3.2190 |
1.10% |
| 2026-09-02 |
工银医疗保健股票 |
3.1840 |
-0.19% |
| 2026-09-01 |
工银医疗保健股票 |
3.1900 |
-0.65% |
| 2026-08-31 |
工银医疗保健股票 |
3.2110 |
-0.93% |
| 2026-08-28 |
工银医疗保健股票 |
3.2410 |
-1.31% |
| 2026-08-27 |
工银医疗保健股票 |
3.2840 |
0.67% |
| 2026-08-26 |
工银医疗保健股票 |
3.2620 |
0.06% |
| 2026-08-25 |
工银医疗保健股票 |
3.2600 |
1.97% |
| 2026-08-24 |
工银医疗保健股票 |
3.1970 |
-4.38% |
| 2026-08-21 |
工银医疗保健股票 |
3.3370 |
-4.02% |
| 2026-08-20 |
工银医疗保健股票 |
3.4710 |
4.14% |
| 2026-08-19 |
工银医疗保健股票 |
3.3330 |
-2.54% |
| 2026-08-18 |
工银医疗保健股票 |
3.4200 |
-0.58% |
| 2026-08-17 |
工银医疗保健股票 |
3.4400 |
1.36% |
| 2026-08-14 |
工银医疗保健股票 |
3.3940 |
-0.64% |
| 2026-08-13 |
工银医疗保健股票 |
3.4160 |
0.89% |
| 2026-08-12 |
工银医疗保健股票 |
3.3860 |
-0.50% |
| 2026-08-11 |
工银医疗保健股票 |
3.4030 |
0.77% |
| 2026-08-10 |
工银医疗保健股票 |
3.3770 |
0.99% |
| 2026-08-07 |
工银医疗保健股票 |
3.3440 |
7.01% |
| 2026-08-06 |
工银医疗保健股票 |
3.1250 |
-0.35% |
| 2026-08-05 |
工银医疗保健股票 |
3.1360 |
2.05% |
| 2026-08-04 |
工银医疗保健股票 |
3.0730 |
3.99% |
| 2026-08-03 |
工银医疗保健股票 |
2.9550 |
-2.28% |
| 2026-07-31 |
工银医疗保健股票 |
3.0240 |
1.37% |
| 2026-07-30 |
工银医疗保健股票 |
2.9830 |
-2.87% |
| 2026-07-29 |
工银医疗保健股票 |
3.0710 |
0.49% |
| 2026-07-28 |
工银医疗保健股票 |
3.0560 |
-2.30% |
| 2026-07-27 |
工银医疗保健股票 |
3.1280 |
2.06% |
| 2026-07-24 |
工银医疗保健股票 |
3.0650 |
-3.65% |
| 2026-07-23 |
工银医疗保健股票 |
3.1770 |
-0.28% |
| 2026-07-22 |
工银医疗保健股票 |
3.1860 |
0.13% |
| 2026-07-21 |
工银医疗保健股票 |
3.1820 |
1.05% |
| 2026-07-20 |
工银医疗保健股票 |
3.1490 |
3.04% |
| 2026-07-17 |
工银医疗保健股票 |
3.0560 |
-6.66% |
| 2026-07-16 |
工银医疗保健股票 |
3.2740 |
-0.94% |
| 2026-07-15 |
工银医疗保健股票 |
3.3050 |
3.90% |
| 2026-07-14 |
工银医疗保健股票 |
3.1810 |
2.09% |
| 2026-07-13 |
工银医疗保健股票 |
3.1160 |
-0.92% |
| 2026-07-10 |
工银医疗保健股票 |
3.1450 |
2.91% |
| 2026-07-09 |
工银医疗保健股票 |
3.0560 |
2.55% |
| 2026-07-08 |
工银医疗保健股票 |
2.9800 |
-2.20% |
| 2026-07-07 |
工银医疗保健股票 |
3.0470 |
-4.20% |
| 2026-07-06 |
工银医疗保健股票 |
3.1750 |
-0.38% |
| 2026-07-03 |
工银医疗保健股票 |
3.1870 |
2.54% |
| 2026-07-02 |
工银医疗保健股票 |
3.1080 |
1.20% |
| 2026-07-01 |
工银医疗保健股票 |
3.0710 |
5.64% |
| 2026-06-30 |
工银医疗保健股票 |
2.9070 |
0.24% |
| 2026-06-29 |
工银医疗保健股票 |
2.9000 |
7.93% |
| 2026-06-26 |
工银医疗保健股票 |
2.6870 |
-2.11% |
| 2026-06-25 |
工银医疗保健股票 |
2.7450 |
1.18% |
| 2026-06-24 |
工银医疗保健股票 |
2.7130 |
3.39% |
| 2026-06-23 |
工银医疗保健股票 |
2.6240 |
1.74% |
| 2026-06-22 |
工银医疗保健股票 |
2.5790 |
1.02% |
| 2026-06-18 |
工银医疗保健股票 |
2.5530 |
2.41% |
| 2026-06-17 |
工银医疗保健股票 |
2.4930 |
-0.04% |
| 2026-06-16 |
工银医疗保健股票 |
2.4940 |
-1.15% |
| 2026-06-15 |
工银医疗保健股票 |
2.5230 |
-0.59% |
| 2026-06-12 |
工银医疗保健股票 |
2.5380 |
1.72% |
| 2026-06-11 |
工银医疗保健股票 |
2.4950 |
0.24% |
| 2026-06-10 |
工银医疗保健股票 |
2.4890 |
1.30% |
| 2026-06-09 |
工银医疗保健股票 |
2.4570 |
1.07% |
| 2026-06-08 |
工银医疗保健股票 |
2.4310 |
-2.92% |
| 2026-06-05 |
工银医疗保健股票 |
2.5040 |
-0.91% |
| 2026-06-04 |
工银医疗保健股票 |
2.5270 |
-0.67% |
| 2026-06-03 |
工银医疗保健股票 |
2.5440 |
-1.13% |
| 2026-06-02 |
工银医疗保健股票 |
2.5730 |
-1.67% |
| 2026-06-01 |
工银医疗保健股票 |
2.6160 |
-1.88% |
| 2026-05-29 |
工银医疗保健股票 |
2.6660 |
1.10% |
| 2026-05-28 |
工银医疗保健股票 |
2.6370 |
-1.44% |
| 2026-05-27 |
工银医疗保健股票 |
2.6750 |
0.00% |
| 2026-05-26 |
工银医疗保健股票 |
2.6750 |
-0.63% |
| 2026-05-25 |
工银医疗保健股票 |
2.6920 |
-1.23% |
| 2026-05-22 |
工银医疗保健股票 |
2.7250 |
-0.91% |
| 2026-05-21 |
工银医疗保健股票 |
2.7500 |
0.88% |
| 2026-05-20 |
工银医疗保健股票 |
2.7260 |
0.37% |
| 2026-05-19 |
工银医疗保健股票 |
2.7160 |
0.18% |
| 2026-05-18 |
工银医疗保健股票 |
2.7110 |
-1.59% |
| 2026-05-15 |
工银医疗保健股票 |
2.7540 |
-0.33% |
| 2026-05-14 |
工银医疗保健股票 |
2.7630 |
-2.06% |
| 2026-05-13 |
工银医疗保健股票 |
2.8210 |
-1.02% |
| 2026-05-12 |
工银医疗保健股票 |
2.8500 |
-0.21% |
| 2026-05-11 |
工银医疗保健股票 |
2.8560 |
1.67% |
| 2026-05-08 |
工银医疗保健股票 |
2.8090 |
-1.71% |
| 2026-04-30 |
工银医疗保健股票 |
2.8450 |
0.18% |
| 2026-04-29 |
工银医疗保健股票 |
2.8400 |
-0.39% |
| 2026-04-28 |
工银医疗保健股票 |
2.8510 |
-0.18% |
| 2026-04-27 |
工银医疗保健股票 |
2.8560 |
0.28% |
| 2026-04-24 |
工银医疗保健股票 |
2.8480 |
0.07% |
| 2026-04-23 |
工银医疗保健股票 |
2.8460 |
-1.86% |
| 2026-04-22 |
工银医疗保健股票 |
2.9000 |
0.87% |
| 2026-04-21 |
工银医疗保健股票 |
2.8750 |
-0.93% |
| 2026-04-20 |
工银医疗保健股票 |
2.9020 |
-0.03% |
| 2026-04-17 |
工银医疗保健股票 |
2.9030 |
-2.03% |
| 2026-04-16 |
工银医疗保健股票 |
2.9620 |
-0.24% |
| 2026-04-15 |
工银医疗保健股票 |
2.9690 |
1.71% |
| 2026-04-14 |
工银医疗保健股票 |
2.9190 |
0.59% |
| 2026-04-13 |
工银医疗保健股票 |
2.9020 |
-0.17% |
| 2026-04-10 |
工银医疗保健股票 |
2.9070 |
0.83% |
| 2026-04-09 |
工银医疗保健股票 |
2.8830 |
-1.47% |
| 2026-04-08 |
工银医疗保健股票 |
2.9260 |
1.35% |
| 2026-04-07 |
工银医疗保健股票 |
2.8870 |
-0.35% |
| 2026-04-03 |
工银医疗保健股票 |
2.8970 |
-1.36% |
| 2026-04-02 |
工银医疗保健股票 |
2.9370 |
0.31% |
| 2026-04-01 |
工银医疗保健股票 |
2.9280 |
5.44% |
| 2026-03-31 |
工银医疗保健股票 |
2.7770 |
0.07% |
| 2026-03-30 |
工银医疗保健股票 |
2.7750 |
0.69% |
| 2026-03-27 |
工银医疗保健股票 |
2.7560 |
6.00% |
| 2026-03-26 |
工银医疗保健股票 |
2.6000 |
-1.03% |
| 2026-03-25 |
工银医疗保健股票 |
2.6270 |
1.12% |
| 2026-03-24 |
工银医疗保健股票 |
2.5980 |
3.84% |
| 2026-03-23 |
工银医疗保健股票 |
2.5020 |
-4.50% |
| 2026-03-20 |
工银医疗保健股票 |
2.6200 |
-1.80% |
| 2026-03-19 |
工银医疗保健股票 |
2.6680 |
-2.24% |
| 2026-03-18 |
工银医疗保健股票 |
2.7290 |
0.70% |
| 2026-03-17 |
工银医疗保健股票 |
2.7100 |
0.00% |
| 2026-03-16 |
工银医疗保健股票 |
2.7100 |
1.35% |
| 2026-03-13 |
工银医疗保健股票 |
2.6740 |
-0.48% |
| 2026-03-12 |
工银医疗保健股票 |
2.6870 |
-1.72% |
| 2026-03-11 |
工银医疗保健股票 |
2.7340 |
-1.19% |
| 2026-03-10 |
工银医疗保健股票 |
2.7670 |
4.10% |
| 2026-03-09 |
工银医疗保健股票 |
2.6580 |
-1.26% |
| 2026-03-06 |
工银医疗保健股票 |
2.6920 |
3.54% |
| 2026-03-05 |
工银医疗保健股票 |
2.6000 |
1.64% |
| 2026-03-04 |
工银医疗保健股票 |
2.5580 |
-0.93% |
| 2026-03-03 |
工银医疗保健股票 |
2.5820 |
-3.58% |
| 2026-03-02 |
工银医疗保健股票 |
2.6780 |
-2.61% |
| 2026-02-27 |
工银医疗保健股票 |
2.7480 |
0.04% |
| 2026-02-26 |
工银医疗保健股票 |
2.7470 |
-1.29% |
| 2026-02-25 |
工银医疗保健股票 |
2.7830 |
0.14% |
| 2026-02-24 |
工银医疗保健股票 |
2.7790 |
-0.79% |
| 2026-02-13 |
工银医疗保健股票 |
2.8010 |
-1.55% |
| 2026-02-12 |
工银医疗保健股票 |
2.8450 |
-0.70% |
| 2026-02-11 |
工银医疗保健股票 |
2.8650 |
-0.45% |
| 2026-02-10 |
工银医疗保健股票 |
2.8780 |
1.37% |
| 2026-02-09 |
工银医疗保健股票 |
2.8390 |
0.60% |
| 2026-02-06 |
工银医疗保健股票 |
2.8220 |
0.21% |
| 2026-02-05 |
工银医疗保健股票 |
2.8160 |
-0.25% |
| 2026-02-04 |
工银医疗保健股票 |
2.8230 |
0.79% |
| 2026-02-03 |
工银医疗保健股票 |
2.8010 |
1.56% |
| 2026-02-02 |
工银医疗保健股票 |
2.7580 |
-2.58% |
| 2026-01-30 |
工银医疗保健股票 |
2.8310 |
-0.74% |
| 2026-01-29 |
工银医疗保健股票 |
2.8520 |
-0.21% |
| 2026-01-28 |
工银医疗保健股票 |
2.8580 |
-0.76% |
| 2026-01-27 |
工银医疗保健股票 |
2.8800 |
-0.38% |
| 2026-01-26 |
工银医疗保健股票 |
2.8910 |
-1.30% |
| 2026-01-23 |
工银医疗保健股票 |
2.9290 |
1.10% |
| 2026-01-22 |
工银医疗保健股票 |
2.8970 |
-1.21% |
| 2026-01-21 |
工银医疗保健股票 |
2.9320 |
0.17% |
| 2026-01-20 |
工银医疗保健股票 |
2.9270 |
-1.28% |
| 2026-01-19 |
工银医疗保健股票 |
2.9650 |
-0.97% |
| 2026-01-16 |
工银医疗保健股票 |
2.9940 |
-0.80% |
| 2026-01-15 |
工银医疗保健股票 |
3.0180 |
-1.37% |
| 2026-01-14 |
工银医疗保健股票 |
3.0600 |
-0.20% |
| 2026-01-13 |
工银医疗保健股票 |
3.0660 |
2.10% |
| 2026-01-12 |
工银医疗保健股票 |
3.0030 |
-0.66% |
| 2026-01-09 |
工银医疗保健股票 |
3.0230 |
2.09% |
| 2026-01-08 |
工银医疗保健股票 |
2.9610 |
0.44% |
| 2026-01-07 |
工银医疗保健股票 |
2.9480 |
2.97% |
| 2026-01-06 |
工银医疗保健股票 |
2.8630 |
0.17% |
| 2026-01-05 |
工银医疗保健股票 |
2.8580 |
4.50% |
| 2025-12-31 |
工银医疗保健股票 |
2.7350 |
0.07% |
| 2025-12-30 |
工银医疗保健股票 |
2.7330 |
-0.95% |
| 2025-12-29 |
工银医疗保健股票 |
2.7590 |
-0.86% |
| 2025-12-26 |
工银医疗保健股票 |
2.7830 |
-0.78% |
| 2025-12-25 |
工银医疗保健股票 |
2.8050 |
0.25% |
| 2025-12-24 |
工银医疗保健股票 |
2.7980 |
-0.11% |
| 2025-12-23 |
工银医疗保健股票 |
2.8010 |
0.50% |
| 2025-12-22 |
工银医疗保健股票 |
2.7870 |
0.00% |
| 2025-12-19 |
工银医疗保健股票 |
2.7870 |
2.13% |
| 2025-12-18 |
工银医疗保健股票 |
2.7290 |
-0.47% |
| 2025-12-17 |
工银医疗保健股票 |
2.7420 |
1.29% |
| 2025-12-16 |
工银医疗保健股票 |
2.7070 |
-2.27% |
| 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% |
