近一年工银医药健康股票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 |
| 2025-12-15 |
工银医药健康股票A |
2.2180 |
-3.58% |
| 2025-12-12 |
工银医药健康股票A |
2.2975 |
0.59% |
| 2025-12-11 |
工银医药健康股票A |
2.2840 |
0.05% |
| 2025-12-10 |
工银医药健康股票A |
2.2829 |
0.02% |
| 2025-12-09 |
工银医药健康股票A |
2.2824 |
-0.51% |
| 2025-12-08 |
工银医药健康股票A |
2.2942 |
-0.67% |
| 2025-12-05 |
工银医药健康股票A |
2.3096 |
0.12% |
| 2025-12-04 |
工银医药健康股票A |
2.3069 |
1.88% |
| 2025-12-03 |
工银医药健康股票A |
2.2643 |
-1.13% |
| 2025-12-02 |
工银医药健康股票A |
2.2902 |
-1.67% |
| 2025-12-01 |
工银医药健康股票A |
2.3292 |
-0.53% |
| 2025-11-28 |
工银医药健康股票A |
2.3417 |
-0.28% |
| 2025-11-27 |
工银医药健康股票A |
2.3482 |
-0.27% |
| 2025-11-26 |
工银医药健康股票A |
2.3546 |
1.49% |
| 2025-11-25 |
工银医药健康股票A |
2.3200 |
0.45% |
| 2025-11-24 |
工银医药健康股票A |
2.3097 |
3.06% |
| 2025-11-21 |
工银医药健康股票A |
2.2411 |
-3.25% |
| 2025-11-20 |
工银医药健康股票A |
2.3165 |
0.71% |
| 2025-11-19 |
工银医药健康股票A |
2.3002 |
-0.73% |
| 2025-11-18 |
工银医药健康股票A |
2.3170 |
-0.91% |
| 2025-11-17 |
工银医药健康股票A |
2.3382 |
-2.54% |
| 2025-11-14 |
工银医药健康股票A |
2.3975 |
-0.33% |
| 2025-11-13 |
工银医药健康股票A |
2.4055 |
3.97% |
| 2025-11-12 |
工银医药健康股票A |
2.3136 |
1.62% |
| 2025-11-11 |
工银医药健康股票A |
2.2768 |
-0.72% |
| 2025-11-10 |
工银医药健康股票A |
2.2932 |
1.14% |
| 2025-11-07 |
工银医药健康股票A |
2.2673 |
-2.12% |
| 2025-11-06 |
工银医药健康股票A |
2.3164 |
-0.04% |
| 2025-11-05 |
工银医药健康股票A |
2.3173 |
-0.11% |
| 2025-11-04 |
工银医药健康股票A |
2.3198 |
-3.11% |
| 2025-11-03 |
工银医药健康股票A |
2.3943 |
-0.01% |
| 2025-10-31 |
工银医药健康股票A |
2.3946 |
3.92% |
| 2025-10-30 |
工银医药健康股票A |
2.3042 |
-1.69% |
| 2025-10-29 |
工银医药健康股票A |
2.3439 |
0.54% |
| 2025-10-28 |
工银医药健康股票A |
2.3313 |
-1.50% |
| 2025-10-27 |
工银医药健康股票A |
2.3669 |
1.24% |
| 2025-10-24 |
工银医药健康股票A |
2.3378 |
0.88% |
| 2025-10-23 |
工银医药健康股票A |
2.3175 |
-1.65% |
| 2025-10-22 |
工银医药健康股票A |
2.3564 |
-1.71% |
| 2025-10-21 |
工银医药健康股票A |
2.3975 |
0.46% |
| 2025-10-20 |
工银医药健康股票A |
2.3865 |
1.11% |
| 2025-10-17 |
工银医药健康股票A |
2.3602 |
-2.40% |
| 2025-10-16 |
工银医药健康股票A |
2.4183 |
1.52% |
| 2025-10-15 |
工银医药健康股票A |
2.3820 |
3.07% |
| 2025-10-14 |
工银医药健康股票A |
2.3111 |
-4.49% |
| 2025-10-13 |
工银医药健康股票A |
2.4198 |
-1.94% |
| 2025-10-10 |
工银医药健康股票A |
2.4677 |
-3.18% |
| 2025-10-09 |
工银医药健康股票A |
2.5487 |
-1.31% |
| 2025-09-30 |
工银医药健康股票A |
2.5826 |
2.53% |
| 2025-09-29 |
工银医药健康股票A |
2.5189 |
0.81% |
| 2025-09-26 |
工银医药健康股票A |
2.4987 |
-2.65% |
| 2025-09-25 |
工银医药健康股票A |
2.5668 |
1.11% |
| 2025-09-24 |
工银医药健康股票A |
2.5387 |
0.37% |
| 2025-09-23 |
工银医药健康股票A |
2.5293 |
-2.08% |
| 2025-09-22 |
工银医药健康股票A |
2.5831 |
1.44% |
| 2025-09-19 |
工银医药健康股票A |
2.5465 |
-1.05% |
| 2025-09-18 |
工银医药健康股票A |
2.5735 |
0.32% |
| 2025-09-17 |
工银医药健康股票A |
2.5654 |
-0.05% |
| 2025-09-16 |
工银医药健康股票A |
2.5667 |
-0.34% |
| 2025-09-15 |
工银医药健康股票A |
2.5754 |
0.24% |
| 2025-09-12 |
工银医药健康股票A |
2.5693 |
1.13% |
| 2025-09-11 |
工银医药健康股票A |
2.5405 |
-1.95% |
| 2025-09-10 |
工银医药健康股票A |
2.5910 |
-1.38% |
| 2025-09-09 |
工银医药健康股票A |
2.6272 |
-1.10% |
| 2025-09-08 |
工银医药健康股票A |
2.6563 |
0.70% |
| 2025-09-05 |
工银医药健康股票A |
2.6379 |
5.02% |
| 2025-09-04 |
工银医药健康股票A |
2.5118 |
-4.10% |
| 2025-09-03 |
工银医药健康股票A |
2.6193 |
1.41% |
| 2025-09-02 |
工银医药健康股票A |
2.5829 |
0.09% |
| 2025-09-01 |
工银医药健康股票A |
2.5806 |
4.77% |
| 2025-08-29 |
工银医药健康股票A |
2.4632 |
3.45% |
| 2025-08-28 |
工银医药健康股票A |
2.3810 |
-1.22% |
| 2025-08-27 |
工银医药健康股票A |
2.4103 |
-3.64% |
| 2025-08-26 |
工银医药健康股票A |
2.5014 |
-1.16% |
| 2025-08-25 |
工银医药健康股票A |
2.5307 |
1.68% |
| 2025-08-22 |
工银医药健康股票A |
2.4890 |
1.11% |
| 2025-08-21 |
工银医药健康股票A |
2.4616 |
1.40% |
| 2025-08-20 |
工银医药健康股票A |
2.4277 |
-1.31% |
| 2025-08-19 |
工银医药健康股票A |
2.4600 |
-1.91% |
| 2025-08-18 |
工银医药健康股票A |
2.5080 |
0.66% |
| 2025-08-15 |
工银医药健康股票A |
2.4915 |
1.43% |
| 2025-08-14 |
工银医药健康股票A |
2.4563 |
0.84% |
| 2025-08-13 |
工银医药健康股票A |
2.4358 |
3.67% |
| 2025-08-12 |
工银医药健康股票A |
2.3496 |
-0.50% |
| 2025-08-11 |
工银医药健康股票A |
2.3613 |
0.67% |
| 2025-08-08 |
工银医药健康股票A |
2.3457 |
-0.16% |
| 2025-08-07 |
工银医药健康股票A |
2.3495 |
-2.22% |
| 2025-08-06 |
工银医药健康股票A |
2.4029 |
-0.69% |
| 2025-08-05 |
工银医药健康股票A |
2.4197 |
2.21% |
| 2025-08-04 |
工银医药健康股票A |
2.3673 |
-0.19% |
| 2025-08-01 |
工银医药健康股票A |
2.3719 |
-1.89% |
| 2025-07-31 |
工银医药健康股票A |
2.4176 |
-0.38% |
| 2025-07-30 |
工银医药健康股票A |
2.4269 |
-1.46% |
| 2025-07-29 |
工银医药健康股票A |
2.4628 |
3.68% |
| 2025-07-28 |
工银医药健康股票A |
2.3755 |
3.67% |
| 2025-07-25 |
工银医药健康股票A |
2.2913 |
-1.08% |
| 2025-07-24 |
工银医药健康股票A |
2.3163 |
1.52% |
| 2025-07-23 |
工银医药健康股票A |
2.2817 |
0.08% |
| 2025-07-22 |
工银医药健康股票A |
2.2799 |
-0.60% |
| 2025-07-21 |
工银医药健康股票A |
2.2937 |
-0.98% |
| 2025-07-18 |
工银医药健康股票A |
2.3164 |
1.08% |
| 2025-07-17 |
工银医药健康股票A |
2.2917 |
4.80% |
| 2025-07-16 |
工银医药健康股票A |
2.1868 |
0.17% |
| 2025-07-15 |
工银医药健康股票A |
2.1830 |
2.26% |
| 2025-07-14 |
工银医药健康股票A |
2.1347 |
1.83% |
| 2025-07-11 |
工银医药健康股票A |
2.0964 |
1.31% |
| 2025-07-10 |
工银医药健康股票A |
2.0692 |
-0.50% |
| 2025-07-09 |
工银医药健康股票A |
2.0795 |
1.26% |
| 2025-07-08 |
工银医药健康股票A |
2.0537 |
-0.35% |
| 2025-07-07 |
工银医药健康股票A |
2.0609 |
-2.26% |
| 2025-07-04 |
工银医药健康股票A |
2.1086 |
1.35% |
| 2025-07-03 |
工银医药健康股票A |
2.0805 |
3.06% |
| 2025-07-02 |
工银医药健康股票A |
2.0188 |
-0.38% |
| 2025-07-01 |
工银医药健康股票A |
2.0265 |
1.47% |
| 2025-06-30 |
工银医药健康股票A |
1.9972 |
1.19% |
| 2025-06-27 |
工银医药健康股票A |
1.9738 |
-0.57% |
| 2025-06-26 |
工银医药健康股票A |
1.9852 |
-1.70% |
| 2025-06-25 |
工银医药健康股票A |
2.0196 |
-0.02% |
| 2025-06-24 |
工银医药健康股票A |
2.0200 |
1.91% |
| 2025-06-23 |
工银医药健康股票A |
1.9822 |
2.35% |
| 2025-06-20 |
工银医药健康股票A |
1.9367 |
0.04% |
| 2025-06-19 |
工银医药健康股票A |
1.9359 |
-2.14% |
| 2025-06-18 |
工银医药健康股票A |
1.9782 |
0.17% |
| 2025-06-17 |
工银医药健康股票A |
1.9748 |
-3.63% |
| 2025-06-16 |
工银医药健康股票A |
2.0492 |
-0.43% |
| 2025-06-13 |
工银医药健康股票A |
2.0580 |
-1.93% |
| 2025-06-12 |
工银医药健康股票A |
2.0985 |
2.93% |
| 2025-06-11 |
工银医药健康股票A |
2.0388 |
-0.93% |
| 2025-06-10 |
工银医药健康股票A |
2.0580 |
1.54% |
| 2025-06-09 |
工银医药健康股票A |
2.0268 |
2.73% |
| 2025-06-06 |
工银医药健康股票A |
1.9730 |
1.59% |
| 2025-06-05 |
工银医药健康股票A |
1.9422 |
-1.52% |
| 2025-06-04 |
工银医药健康股票A |
1.9722 |
2.21% |
| 2025-06-03 |
工银医药健康股票A |
1.9295 |
1.42% |
| 2025-05-30 |
工银医药健康股票A |
1.9024 |
0.25% |
| 2025-05-29 |
工银医药健康股票A |
1.8977 |
3.64% |
| 2025-05-28 |
工银医药健康股票A |
1.8310 |
-0.81% |
| 2025-05-27 |
工银医药健康股票A |
1.8459 |
1.83% |
| 2025-05-26 |
工银医药健康股票A |
1.8128 |
-1.94% |
| 2025-05-23 |
工银医药健康股票A |
1.8487 |
-0.18% |
| 2025-05-22 |
工银医药健康股票A |
1.8521 |
-0.58% |
| 2025-05-21 |
工银医药健康股票A |
1.8629 |
1.83% |
| 2025-05-20 |
工银医药健康股票A |
1.8295 |
2.93% |
| 2025-05-19 |
工银医药健康股票A |
1.7775 |
1.26% |
| 2025-05-16 |
工银医药健康股票A |
1.7554 |
1.20% |
| 2025-05-15 |
工银医药健康股票A |
1.7345 |
-0.05% |
| 2025-05-14 |
工银医药健康股票A |
1.7354 |
0.43% |
| 2025-05-13 |
工银医药健康股票A |
1.7279 |
0.86% |
| 2025-05-12 |
工银医药健康股票A |
1.7132 |
-2.60% |
| 2025-05-09 |
工银医药健康股票A |
1.7589 |
0.42% |
| 2025-05-08 |
工银医药健康股票A |
1.7515 |
0.36% |
| 2025-05-07 |
工银医药健康股票A |
1.7452 |
-2.70% |
| 2025-05-06 |
工银医药健康股票A |
1.7937 |
0.65% |
| 2025-04-30 |
工银医药健康股票A |
1.7821 |
0.76% |
| 2025-04-29 |
工银医药健康股票A |
1.7687 |
1.66% |
| 2025-04-28 |
工银医药健康股票A |
1.7399 |
-0.70% |
| 2025-04-25 |
工银医药健康股票A |
1.7522 |
-1.40% |
| 2025-04-24 |
工银医药健康股票A |
1.7770 |
1.52% |
| 2025-04-23 |
工银医药健康股票A |
1.7504 |
-0.45% |
| 2025-04-22 |
工银医药健康股票A |
1.7584 |
3.78% |
| 2025-04-21 |
工银医药健康股票A |
1.6944 |
0.92% |
| 2025-04-18 |
工银医药健康股票A |
1.6789 |
-0.39% |
| 2025-04-17 |
工银医药健康股票A |
1.6855 |
0.17% |
| 2025-04-16 |
工银医药健康股票A |
1.6826 |
-2.27% |
| 2025-04-15 |
工银医药健康股票A |
1.7217 |
-1.40% |
| 2025-04-14 |
工银医药健康股票A |
1.7462 |
2.56% |
| 2025-04-11 |
工银医药健康股票A |
1.7026 |
2.72% |
| 2025-04-10 |
工银医药健康股票A |
1.6575 |
2.67% |
| 2025-04-09 |
工银医药健康股票A |
1.6144 |
0.47% |
| 2025-04-08 |
工银医药健康股票A |
1.6069 |
1.77% |
| 2025-04-07 |
工银医药健康股票A |
1.5790 |
-13.09% |
| 2025-04-03 |
工银医药健康股票A |
1.8168 |
-0.93% |
| 2025-04-02 |
工银医药健康股票A |
1.8338 |
-0.66% |
| 2025-04-01 |
工银医药健康股票A |
1.8459 |
3.67% |
| 2025-03-31 |
工银医药健康股票A |
1.7805 |
-0.64% |
| 2025-03-28 |
工银医药健康股票A |
1.7919 |
0.25% |
| 2025-03-27 |
工银医药健康股票A |
1.7874 |
4.80% |
| 2025-03-26 |
工银医药健康股票A |
1.7055 |
1.10% |
| 2025-03-25 |
工银医药健康股票A |
1.6870 |
-0.55% |
| 2025-03-24 |
工银医药健康股票A |
1.6963 |
-0.32% |
| 2025-03-21 |
工银医药健康股票A |
1.7017 |
-2.93% |
| 2025-03-20 |
工银医药健康股票A |
1.7530 |
0.15% |
| 2025-03-19 |
工银医药健康股票A |
1.7503 |
0.62% |
| 2025-03-18 |
工银医药健康股票A |
1.7396 |
2.66% |
| 2025-03-17 |
工银医药健康股票A |
1.6946 |
0.16% |
| 2025-03-14 |
工银医药健康股票A |
1.6919 |
3.42% |
| 2025-03-13 |
工银医药健康股票A |
1.6359 |
-0.29% |
| 2025-03-12 |
工银医药健康股票A |
1.6407 |
-0.95% |
| 2025-03-11 |
工银医药健康股票A |
1.6564 |
0.37% |
| 2025-03-10 |
工银医药健康股票A |
1.6503 |
-0.74% |
| 2025-03-07 |
工银医药健康股票A |
1.6626 |
-0.68% |
| 2025-03-06 |
工银医药健康股票A |
1.6739 |
1.81% |
| 2025-03-05 |
工银医药健康股票A |
1.6441 |
0.84% |
| 2025-03-04 |
工银医药健康股票A |
1.6304 |
-0.24% |
| 2025-03-03 |
工银医药健康股票A |
1.6344 |
-0.06% |
| 2025-02-28 |
工银医药健康股票A |
1.6354 |
-3.15% |
| 2025-02-27 |
工银医药健康股票A |
1.6886 |
0.54% |
| 2025-02-26 |
工银医药健康股票A |
1.6795 |
2.51% |
| 2025-02-25 |
工银医药健康股票A |
1.6384 |
-1.04% |
| 2025-02-24 |
工银医药健康股票A |
1.6557 |
-2.13% |
| 2025-02-21 |
工银医药健康股票A |
1.6917 |
3.93% |
| 2025-02-20 |
工银医药健康股票A |
1.6278 |
1.79% |
| 2025-02-19 |
工银医药健康股票A |
1.5991 |
0.51% |
| 2025-02-18 |
工银医药健康股票A |
1.5910 |
-0.08% |
| 2025-02-17 |
工银医药健康股票A |
1.5923 |
0.43% |
| 2025-02-14 |
工银医药健康股票A |
1.5855 |
3.32% |
| 2025-02-13 |
工银医药健康股票A |
1.5346 |
-0.99% |
| 2025-02-12 |
工银医药健康股票A |
1.5499 |
0.06% |
| 2025-02-11 |
工银医药健康股票A |
1.5489 |
-1.26% |
| 2025-02-10 |
工银医药健康股票A |
1.5686 |
1.04% |
| 2025-02-07 |
工银医药健康股票A |
1.5524 |
0.50% |
| 2025-02-06 |
工银医药健康股票A |
1.5446 |
2.56% |
| 2025-02-05 |
工银医药健康股票A |
1.5061 |
0.11% |
| 2025-01-27 |
工银医药健康股票A |
1.5045 |
0.02% |
| 2025-01-24 |
工银医药健康股票A |
1.5042 |
1.14% |
| 2025-01-23 |
工银医药健康股票A |
1.4873 |
-0.27% |
| 2025-01-22 |
工银医药健康股票A |
1.4913 |
-0.31% |
| 2025-01-21 |
工银医药健康股票A |
1.4959 |
-0.29% |
| 2025-01-20 |
工银医药健康股票A |
1.5003 |
1.43% |
| 2025-01-17 |
工银医药健康股票A |
1.4792 |
1.26% |
| 2025-01-16 |
工银医药健康股票A |
1.4608 |
-0.53% |
| 2025-01-15 |
工银医药健康股票A |
1.4686 |
-1.29% |
| 2025-01-14 |
工银医药健康股票A |
1.4878 |
2.85% |
| 2025-01-13 |
工银医药健康股票A |
1.4466 |
-0.12% |
| 2025-01-10 |
工银医药健康股票A |
1.4483 |
-0.42% |
| 2025-01-09 |
工银医药健康股票A |
1.4544 |
0.17% |
| 2025-01-08 |
工银医药健康股票A |
1.4519 |
-1.17% |
| 2025-01-07 |
工银医药健康股票A |
1.4691 |
-1.18% |
| 2025-01-06 |
工银医药健康股票A |
1.4866 |
0.72% |
| 2025-01-03 |
工银医药健康股票A |
1.4760 |
-0.88% |
| 2025-01-02 |
工银医药健康股票A |
1.4891 |
-1.79% |
| 2024-12-31 |
工银医药健康股票A |
1.5163 |
-1.05% |
| 2024-12-26 |
工银医药健康股票A |
1.5342 |
-0.16% |
| 2024-12-25 |
工银医药健康股票A |
1.5366 |
-0.43% |
| 2024-12-24 |
工银医药健康股票A |
1.5433 |
0.86% |
| 2024-12-23 |
工银医药健康股票A |
1.5301 |
-0.95% |
| 2024-12-20 |
工银医药健康股票A |
1.5447 |
-0.17% |
| 2024-12-19 |
工银医药健康股票A |
1.5473 |
-0.40% |
| 2024-12-18 |
工银医药健康股票A |
1.5535 |
0.59% |
| 2024-12-17 |
工银医药健康股票A |
1.5444 |
-0.80% |
| 2024-12-16 |
工银医药健康股票A |
1.5568 |
-1.83% |
