近半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 |
| 2025-12-26 |
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% |
| 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% |
