今年以来工银医药健康股票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 |
2024-04-30 |
工银医药健康股票A |
1.6583 |
0.53% |
2024-04-29 |
工银医药健康股票A |
1.6495 |
1.26% |
2024-04-26 |
工银医药健康股票A |
1.6289 |
1.14% |
2024-04-25 |
工银医药健康股票A |
1.6105 |
0.90% |
2024-04-24 |
工银医药健康股票A |
1.5961 |
0.08% |
2024-04-23 |
工银医药健康股票A |
1.5949 |
0.36% |
2024-04-22 |
工银医药健康股票A |
1.5892 |
0.95% |
2024-04-19 |
工银医药健康股票A |
1.5742 |
0.01% |
2024-04-18 |
工银医药健康股票A |
1.5741 |
-0.46% |
2024-04-17 |
工银医药健康股票A |
1.5813 |
1.38% |
2024-04-16 |
工银医药健康股票A |
1.5598 |
-1.66% |
2024-04-15 |
工银医药健康股票A |
1.5862 |
0.81% |
2024-04-12 |
工银医药健康股票A |
1.5734 |
-0.78% |
2024-04-11 |
工银医药健康股票A |
1.5858 |
-0.69% |
2024-04-10 |
工银医药健康股票A |
1.5968 |
-1.05% |
2024-04-09 |
工银医药健康股票A |
1.6138 |
1.82% |
2024-04-08 |
工银医药健康股票A |
1.5850 |
-1.27% |
2024-04-03 |
工银医药健康股票A |
1.6054 |
-0.12% |
2024-04-02 |
工银医药健康股票A |
1.6073 |
-1.48% |
2024-04-01 |
工银医药健康股票A |
1.6315 |
0.80% |
2024-03-29 |
工银医药健康股票A |
1.6185 |
-0.10% |
2024-03-28 |
工银医药健康股票A |
1.6202 |
0.42% |
2024-03-27 |
工银医药健康股票A |
1.6135 |
-0.14% |
2024-03-26 |
工银医药健康股票A |
1.6157 |
-0.05% |
2024-03-25 |
工银医药健康股票A |
1.6165 |
-0.88% |
2024-03-22 |
工银医药健康股票A |
1.6309 |
-1.79% |
2024-03-21 |
工银医药健康股票A |
1.6606 |
-0.75% |
2024-03-20 |
工银医药健康股票A |
1.6732 |
0.09% |
2024-03-18 |
工银医药健康股票A |
1.7054 |
0.58% |
2024-03-15 |
工银医药健康股票A |
1.6955 |
-0.65% |
2024-03-14 |
工银医药健康股票A |
1.7066 |
-0.61% |
2024-03-13 |
工银医药健康股票A |
1.7170 |
-0.23% |
2024-03-12 |
工银医药健康股票A |
1.7210 |
1.96% |
2024-03-11 |
工银医药健康股票A |
1.6879 |
2.73% |
2024-03-08 |
工银医药健康股票A |
1.6431 |
0.35% |
2024-03-07 |
工银医药健康股票A |
1.6374 |
-3.78% |
2024-03-06 |
工银医药健康股票A |
1.7017 |
-0.39% |
2024-03-05 |
工银医药健康股票A |
1.7084 |
-1.60% |
2024-03-04 |
工银医药健康股票A |
1.7362 |
2.14% |
2024-03-01 |
工银医药健康股票A |
1.6998 |
-0.28% |
2024-02-29 |
工银医药健康股票A |
1.7045 |
1.83% |
2024-02-28 |
工银医药健康股票A |
1.6739 |
-1.99% |
2024-02-27 |
工银医药健康股票A |
1.7079 |
1.19% |
2024-02-26 |
工银医药健康股票A |
1.6878 |
0.61% |
2024-02-23 |
工银医药健康股票A |
1.6775 |
-0.10% |
2024-02-22 |
工银医药健康股票A |
1.6791 |
0.01% |
2024-02-21 |
工银医药健康股票A |
1.6789 |
0.60% |
2024-02-20 |
工银医药健康股票A |
1.6689 |
1.23% |
2024-02-19 |
工银医药健康股票A |
1.6487 |
-0.61% |
2024-02-08 |
工银医药健康股票A |
1.6588 |
0.10% |
2024-02-07 |
工银医药健康股票A |
1.6571 |
2.91% |
2024-02-06 |
工银医药健康股票A |
1.6103 |
6.93% |
2024-02-05 |
工银医药健康股票A |
1.5059 |
-0.35% |
2024-02-02 |
工银医药健康股票A |
1.5112 |
-3.81% |
2024-02-01 |
工银医药健康股票A |
1.5710 |
1.14% |
2024-01-31 |
工银医药健康股票A |
1.5533 |
-3.52% |
2024-01-30 |
工银医药健康股票A |
1.6100 |
-3.43% |
2024-01-29 |
工银医药健康股票A |
1.6671 |
-1.83% |
2024-01-26 |
工银医药健康股票A |
1.6982 |
-2.54% |
2024-01-25 |
工银医药健康股票A |
1.7424 |
1.56% |
2024-01-24 |
工银医药健康股票A |
1.7156 |
0.69% |
2024-01-23 |
工银医药健康股票A |
1.7039 |
0.88% |
2024-01-22 |
工银医药健康股票A |
1.6890 |
-3.53% |
2024-01-19 |
工银医药健康股票A |
1.7508 |
-0.56% |
2024-01-18 |
工银医药健康股票A |
1.7606 |
0.73% |
2024-01-17 |
工银医药健康股票A |
1.7479 |
-2.46% |
2024-01-16 |
工银医药健康股票A |
1.7919 |
-0.29% |
2024-01-15 |
工银医药健康股票A |
1.7971 |
0.62% |
2024-01-12 |
工银医药健康股票A |
1.7860 |
-1.03% |
2024-01-11 |
工银医药健康股票A |
1.8045 |
0.88% |
2024-01-10 |
工银医药健康股票A |
1.7888 |
-0.26% |
2024-01-09 |
工银医药健康股票A |
1.7935 |
0.58% |
2024-01-08 |
工银医药健康股票A |
1.7831 |
-1.85% |
2024-01-05 |
工银医药健康股票A |
1.8168 |
-2.30% |
2024-01-04 |
工银医药健康股票A |
1.8595 |
-0.61% |
2024-01-03 |
工银医药健康股票A |
1.8709 |
-0.42% |
2024-01-02 |
工银医药健康股票A |
1.8788 |
-0.83% |