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 |
| 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% |
| 2026-06-16 |
工银医药健康股票A |
1.9256 |
-1.35% |
| 2026-06-15 |
工银医药健康股票A |
1.9520 |
0.18% |
| 2026-06-12 |
工银医药健康股票A |
1.9485 |
2.63% |
| 2026-06-11 |
工银医药健康股票A |
1.8986 |
-0.29% |
| 2026-06-10 |
工银医药健康股票A |
1.9041 |
1.80% |
| 2026-06-09 |
工银医药健康股票A |
1.8705 |
0.04% |
| 2026-06-08 |
工银医药健康股票A |
1.8697 |
-2.87% |
| 2026-06-05 |
工银医药健康股票A |
1.9250 |
-0.93% |
| 2026-06-04 |
工银医药健康股票A |
1.9430 |
-1.08% |
| 2026-06-03 |
工银医药健康股票A |
1.9643 |
-1.87% |
| 2026-06-02 |
工银医药健康股票A |
2.0010 |
-2.27% |
| 2026-06-01 |
工银医药健康股票A |
2.0464 |
-2.02% |
| 2026-05-29 |
工银医药健康股票A |
2.0885 |
2.98% |
| 2026-05-28 |
工银医药健康股票A |
2.0280 |
-3.69% |
| 2026-05-27 |
工银医药健康股票A |
2.1029 |
0.23% |
| 2026-05-26 |
工银医药健康股票A |
2.0981 |
-0.91% |
| 2026-05-25 |
工银医药健康股票A |
2.1174 |
-0.86% |
| 2026-05-22 |
工银医药健康股票A |
2.1358 |
0.04% |
| 2026-05-21 |
工银医药健康股票A |
2.1350 |
1.41% |
| 2026-05-20 |
工银医药健康股票A |
2.1053 |
0.77% |
| 2026-05-19 |
工银医药健康股票A |
2.0892 |
-0.38% |
| 2026-05-18 |
工银医药健康股票A |
2.0972 |
-2.20% |
| 2026-05-15 |
工银医药健康股票A |
2.1434 |
-0.81% |
| 2026-05-14 |
工银医药健康股票A |
2.1609 |
-3.23% |
| 2026-05-13 |
工银医药健康股票A |
2.2306 |
-1.49% |
| 2026-05-12 |
工银医药健康股票A |
2.2638 |
0.75% |
| 2026-05-11 |
工银医药健康股票A |
2.2469 |
1.08% |
| 2026-05-08 |
工银医药健康股票A |
2.2229 |
-2.07% |
| 2026-04-30 |
工银医药健康股票A |
2.2711 |
0.46% |
| 2026-04-29 |
工银医药健康股票A |
2.2607 |
-0.40% |
| 2026-04-28 |
工银医药健康股票A |
2.2698 |
1.13% |
| 2026-04-27 |
工银医药健康股票A |
2.2445 |
-0.44% |
| 2026-04-24 |
工银医药健康股票A |
2.2545 |
0.97% |
| 2026-04-23 |
工银医药健康股票A |
2.2328 |
-3.06% |
| 2026-04-22 |
工银医药健康股票A |
2.3012 |
0.04% |
| 2026-04-21 |
工银医药健康股票A |
2.3002 |
-0.99% |
| 2026-04-20 |
工银医药健康股票A |
2.3231 |
-0.50% |
| 2026-04-17 |
工银医药健康股票A |
2.3347 |
-2.18% |
| 2026-04-16 |
工银医药健康股票A |
2.3856 |
0.34% |
| 2026-04-15 |
工银医药健康股票A |
2.3774 |
2.80% |
| 2026-04-14 |
工银医药健康股票A |
2.3126 |
0.40% |
| 2026-04-13 |
工银医药健康股票A |
2.3035 |
-0.56% |
| 2026-04-10 |
工银医药健康股票A |
2.3165 |
0.74% |
| 2026-04-09 |
工银医药健康股票A |
2.2994 |
-0.66% |
| 2026-04-08 |
工银医药健康股票A |
2.3147 |
-0.52% |
| 2026-04-07 |
工银医药健康股票A |
2.3268 |
-0.15% |
| 2026-04-03 |
工银医药健康股票A |
2.3302 |
-1.18% |
| 2026-04-02 |
工银医药健康股票A |
2.3581 |
0.42% |
| 2026-04-01 |
工银医药健康股票A |
2.3482 |
6.92% |
| 2026-03-31 |
工银医药健康股票A |
2.1962 |
0.37% |
| 2026-03-30 |
工银医药健康股票A |
2.1882 |
0.06% |
| 2026-03-27 |
工银医药健康股票A |
2.1868 |
5.42% |
| 2026-03-26 |
工银医药健康股票A |
2.0743 |
-0.97% |
| 2026-03-25 |
工银医药健康股票A |
2.0946 |
0.66% |
| 2026-03-24 |
工银医药健康股票A |
2.0809 |
4.16% |
| 2026-03-23 |
工银医药健康股票A |
1.9978 |
-3.79% |
| 2026-03-20 |
工银医药健康股票A |
2.0764 |
-1.72% |
| 2026-03-19 |
工银医药健康股票A |
2.1127 |
-2.14% |
| 2026-03-18 |
工银医药健康股票A |
2.1589 |
1.22% |
| 2026-03-17 |
工银医药健康股票A |
2.1329 |
0.81% |
| 2026-03-16 |
工银医药健康股票A |
2.1158 |
2.28% |
| 2026-03-13 |
工银医药健康股票A |
2.0687 |
-1.09% |
| 2026-03-12 |
工银医药健康股票A |
2.0915 |
-1.96% |
| 2026-03-11 |
工银医药健康股票A |
2.1325 |
-1.70% |
| 2026-03-10 |
工银医药健康股票A |
2.1687 |
4.04% |
| 2026-03-09 |
工银医药健康股票A |
2.0844 |
-1.62% |
| 2026-03-06 |
工银医药健康股票A |
2.1187 |
4.12% |
| 2026-03-05 |
工银医药健康股票A |
2.0349 |
1.86% |
| 2026-03-04 |
工银医药健康股票A |
1.9977 |
-1.44% |
| 2026-03-03 |
工银医药健康股票A |
2.0268 |
-3.32% |
| 2026-03-02 |
工银医药健康股票A |
2.0963 |
-3.04% |
| 2026-02-27 |
工银医药健康股票A |
2.1600 |
0.77% |
| 2026-02-26 |
工银医药健康股票A |
2.1436 |
-3.34% |
| 2026-02-25 |
工银医药健康股票A |
2.2153 |
-0.22% |
| 2026-02-24 |
工银医药健康股票A |
2.2201 |
-1.37% |
| 2026-02-13 |
工银医药健康股票A |
2.2506 |
-1.05% |
| 2026-02-12 |
工银医药健康股票A |
2.2745 |
-1.10% |
| 2026-02-11 |
工银医药健康股票A |
2.2997 |
0.10% |
| 2026-02-10 |
工银医药健康股票A |
2.2974 |
2.54% |
| 2026-02-09 |
工银医药健康股票A |
2.2406 |
0.88% |
| 2026-02-06 |
工银医药健康股票A |
2.2211 |
0.12% |
| 2026-02-05 |
工银医药健康股票A |
2.2184 |
0.39% |
| 2026-02-04 |
工银医药健康股票A |
2.2097 |
1.20% |
| 2026-02-03 |
工银医药健康股票A |
2.1836 |
1.02% |
| 2026-02-02 |
工银医药健康股票A |
2.1615 |
-2.93% |
| 2026-01-30 |
工银医药健康股票A |
2.2268 |
-1.70% |
| 2026-01-29 |
工银医药健康股票A |
2.2654 |
-0.32% |
| 2026-01-28 |
工银医药健康股票A |
2.2727 |
0.66% |
| 2026-01-27 |
工银医药健康股票A |
2.2577 |
0.16% |
| 2026-01-26 |
工银医药健康股票A |
2.2542 |
-1.76% |
| 2026-01-23 |
工银医药健康股票A |
2.2947 |
0.90% |
| 2026-01-22 |
工银医药健康股票A |
2.2743 |
-1.51% |
| 2026-01-21 |
工银医药健康股票A |
2.3087 |
-0.21% |
| 2026-01-20 |
工银医药健康股票A |
2.3135 |
-1.20% |
| 2026-01-19 |
工银医药健康股票A |
2.3416 |
-2.54% |
| 2026-01-16 |
工银医药健康股票A |
2.4010 |
-0.52% |
| 2026-01-15 |
工银医药健康股票A |
2.4136 |
-0.85% |
| 2026-01-14 |
工银医药健康股票A |
2.4344 |
-0.51% |
| 2026-01-13 |
工银医药健康股票A |
2.4469 |
2.19% |
| 2026-01-12 |
工银医药健康股票A |
2.3944 |
-0.19% |
| 2026-01-09 |
工银医药健康股票A |
2.3990 |
1.32% |
| 2026-01-08 |
工银医药健康股票A |
2.3678 |
-0.31% |
| 2026-01-07 |
工银医药健康股票A |
2.3751 |
3.54% |
| 2026-01-06 |
工银医药健康股票A |
2.2938 |
0.98% |
| 2026-01-05 |
工银医药健康股票A |
2.2716 |
4.93% |
| 2025-12-31 |
工银医药健康股票A |
2.1648 |
-0.91% |
| 2025-12-30 |
工银医药健康股票A |
2.1846 |
-0.94% |
| 2025-12-29 |
工银医药健康股票A |
2.2053 |
-1.56% |
| 2025-12-26 |
工银医药健康股票A |
2.2403 |
-0.26% |
| 2025-12-25 |
工银医药健康股票A |
2.2462 |
0.20% |
| 2025-12-24 |
工银医药健康股票A |
2.2417 |
-0.62% |
| 2025-12-23 |
工银医药健康股票A |
2.2557 |
0.45% |
| 2025-12-22 |
工银医药健康股票A |
2.2455 |
-0.72% |
| 2025-12-19 |
工银医药健康股票A |
2.2617 |
2.69% |
| 2025-12-18 |
工银医药健康股票A |
2.2025 |
0.04% |
| 2025-12-17 |
工银医药健康股票A |
2.2017 |
0.93% |
| 2025-12-16 |
工银医药健康股票A |
2.1814 |
-1.65% |
| 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% |
