近一季工银医药健康股票A基金净值查询
查询指定日期范围工银医药健康股票A006002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 |
工银医药健康股票A |
2.4136 |
0.41% |
| 2026-09-15 |
工银医药健康股票A |
2.4037 |
-1.11% |
| 2026-09-14 |
工银医药健康股票A |
2.4305 |
4.32% |
| 2026-09-11 |
工银医药健康股票A |
2.3299 |
-1.74% |
| 2026-09-10 |
工银医药健康股票A |
2.3712 |
-2.14% |
| 2026-09-09 |
工银医药健康股票A |
2.4220 |
-1.29% |
| 2026-09-08 |
工银医药健康股票A |
2.4533 |
1.42% |
| 2026-09-07 |
工银医药健康股票A |
2.4190 |
-0.51% |
| 2026-09-04 |
工银医药健康股票A |
2.4313 |
-0.29% |
| 2026-09-03 |
工银医药健康股票A |
2.4384 |
1.74% |
| 2026-09-02 |
工银医药健康股票A |
2.3968 |
0.13% |
| 2026-09-01 |
工银医药健康股票A |
2.3938 |
-0.95% |
| 2026-08-31 |
工银医药健康股票A |
2.4167 |
-2.76% |
| 2026-08-28 |
工银医药健康股票A |
2.4835 |
-1.46% |
| 2026-08-27 |
工银医药健康股票A |
2.5202 |
0.27% |
| 2026-08-26 |
工银医药健康股票A |
2.5133 |
-0.23% |
| 2026-08-25 |
工银医药健康股票A |
2.5190 |
3.17% |
| 2026-08-24 |
工银医药健康股票A |
2.4416 |
-3.27% |
| 2026-08-21 |
工银医药健康股票A |
2.5242 |
-1.93% |
| 2026-08-20 |
工银医药健康股票A |
2.5728 |
3.62% |
| 2026-08-19 |
工银医药健康股票A |
2.4829 |
-2.44% |
| 2026-08-18 |
工银医药健康股票A |
2.5451 |
0.65% |
| 2026-08-17 |
工银医药健康股票A |
2.5286 |
1.32% |
| 2026-08-14 |
工银医药健康股票A |
2.4956 |
-1.47% |
| 2026-08-13 |
工银医药健康股票A |
2.5322 |
0.52% |
| 2026-08-12 |
工银医药健康股票A |
2.5190 |
-0.62% |
| 2026-08-11 |
工银医药健康股票A |
2.5346 |
0.53% |
| 2026-08-10 |
工银医药健康股票A |
2.5212 |
0.94% |
| 2026-08-07 |
工银医药健康股票A |
2.4977 |
7.30% |
| 2026-08-06 |
工银医药健康股票A |
2.3277 |
-0.19% |
| 2026-08-05 |
工银医药健康股票A |
2.3322 |
1.49% |
| 2026-08-04 |
工银医药健康股票A |
2.2979 |
4.17% |
| 2026-08-03 |
工银医药健康股票A |
2.2059 |
-2.09% |
| 2026-07-31 |
工银医药健康股票A |
2.2531 |
1.01% |
| 2026-07-30 |
工银医药健康股票A |
2.2306 |
-3.96% |
| 2026-07-29 |
工银医药健康股票A |
2.3225 |
-0.11% |
| 2026-07-28 |
工银医药健康股票A |
2.3250 |
-1.87% |
| 2026-07-27 |
工银医药健康股票A |
2.3694 |
0.95% |
| 2026-07-24 |
工银医药健康股票A |
2.3472 |
-1.95% |
| 2026-07-23 |
工银医药健康股票A |
2.3938 |
-0.12% |
| 2026-07-22 |
工银医药健康股票A |
2.3967 |
0.26% |
| 2026-07-21 |
工银医药健康股票A |
2.3906 |
1.63% |
| 2026-07-20 |
工银医药健康股票A |
2.3522 |
3.74% |
| 2026-07-17 |
工银医药健康股票A |
2.2673 |
-6.75% |
| 2026-07-16 |
工银医药健康股票A |
2.4313 |
-2.05% |
| 2026-07-15 |
工银医药健康股票A |
2.4821 |
3.94% |
| 2026-07-14 |
工银医药健康股票A |
2.3881 |
1.36% |
| 2026-07-13 |
工银医药健康股票A |
2.3560 |
-1.57% |
| 2026-07-10 |
工银医药健康股票A |
2.3937 |
2.75% |
| 2026-07-09 |
工银医药健康股票A |
2.3297 |
2.40% |
| 2026-07-08 |
工银医药健康股票A |
2.2750 |
-1.82% |
| 2026-07-07 |
工银医药健康股票A |
2.3172 |
-3.50% |
| 2026-07-06 |
工银医药健康股票A |
2.3984 |
1.16% |
| 2026-07-03 |
工银医药健康股票A |
2.3710 |
3.42% |
| 2026-07-02 |
工银医药健康股票A |
2.2927 |
1.70% |
| 2026-07-01 |
工银医药健康股票A |
2.2544 |
1.65% |
| 2026-06-30 |
工银医药健康股票A |
2.2177 |
-0.52% |
| 2026-06-29 |
工银医药健康股票A |
2.2294 |
7.05% |
| 2026-06-26 |
工银医药健康股票A |
2.0826 |
-0.48% |
| 2026-06-25 |
工银医药健康股票A |
2.0926 |
1.02% |
| 2026-06-24 |
工银医药健康股票A |
2.0715 |
4.41% |
| 2026-06-23 |
工银医药健康股票A |
1.9840 |
0.79% |
| 2026-06-22 |
工银医药健康股票A |
1.9684 |
0.07% |
| 2026-06-18 |
工银医药健康股票A |
1.9671 |
2.67% |
| 2026-06-17 |
工银医药健康股票A |
1.9159 |
-0.50% |
