近一季工银医药健康股票C基金净值查询
查询指定日期范围工银医药健康股票C006003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
工银医药健康股票C |
1.5881 |
1.26% |
| 2024-04-26 |
工银医药健康股票C |
1.5683 |
1.14% |
| 2024-04-25 |
工银医药健康股票C |
1.5506 |
0.90% |
| 2024-04-24 |
工银医药健康股票C |
1.5368 |
0.08% |
| 2024-04-23 |
工银医药健康股票C |
1.5356 |
0.35% |
| 2024-04-22 |
工银医药健康股票C |
1.5302 |
0.95% |
| 2024-04-19 |
工银医药健康股票C |
1.5158 |
0.00% |
| 2024-04-18 |
工银医药健康股票C |
1.5158 |
-0.45% |
| 2024-04-17 |
工银医药健康股票C |
1.5227 |
1.37% |
| 2024-04-16 |
工银医药健康股票C |
1.5021 |
-1.66% |
| 2024-04-15 |
工银医药健康股票C |
1.5274 |
0.81% |
| 2024-04-12 |
工银医药健康股票C |
1.5152 |
-0.78% |
| 2024-04-11 |
工银医药健康股票C |
1.5271 |
-0.70% |
| 2024-04-10 |
工银医药健康股票C |
1.5378 |
-1.06% |
| 2024-04-09 |
工银医药健康股票C |
1.5542 |
1.81% |
| 2024-04-08 |
工银医药健康股票C |
1.5265 |
-1.27% |
| 2024-04-03 |
工银医药健康股票C |
1.5462 |
-0.12% |
| 2024-04-02 |
工银医药健康股票C |
1.5481 |
-1.49% |
| 2024-04-01 |
工银医药健康股票C |
1.5715 |
0.80% |
| 2024-03-29 |
工银医药健康股票C |
1.5590 |
-0.10% |
| 2024-03-28 |
工银医药健康股票C |
1.5606 |
0.41% |
| 2024-03-27 |
工银医药健康股票C |
1.5542 |
-0.14% |
| 2024-03-26 |
工银医药健康股票C |
1.5564 |
-0.05% |
| 2024-03-25 |
工银医药健康股票C |
1.5572 |
-0.88% |
| 2024-03-22 |
工银医药健康股票C |
1.5711 |
-1.79% |
| 2024-03-21 |
工银医药健康股票C |
1.5997 |
-0.76% |
| 2024-03-20 |
工银医药健康股票C |
1.6119 |
0.09% |
| 2024-03-18 |
工银医药健康股票C |
1.6430 |
0.58% |
| 2024-03-15 |
工银医药健康股票C |
1.6335 |
-0.65% |
| 2024-03-14 |
工银医药健康股票C |
1.6442 |
-0.61% |
| 2024-03-13 |
工银医药健康股票C |
1.6543 |
-0.24% |
| 2024-03-12 |
工银医药健康股票C |
1.6582 |
1.96% |
| 2024-03-11 |
工银医药健康股票C |
1.6263 |
2.72% |
| 2024-03-08 |
工银医药健康股票C |
1.5833 |
0.35% |
| 2024-03-07 |
工银医药健康股票C |
1.5778 |
-3.78% |
| 2024-03-06 |
工银医药健康股票C |
1.6397 |
-0.39% |
| 2024-03-05 |
工银医药健康股票C |
1.6462 |
-1.61% |
| 2024-03-04 |
工银医药健康股票C |
1.6731 |
2.14% |
| 2024-03-01 |
工银医药健康股票C |
1.6380 |
-0.28% |
| 2024-02-29 |
工银医药健康股票C |
1.6426 |
1.82% |
| 2024-02-28 |
工银医药健康股票C |
1.6132 |
-1.99% |
| 2024-02-27 |
工银医药健康股票C |
1.6459 |
1.19% |
| 2024-02-26 |
工银医药健康股票C |
1.6266 |
0.61% |
| 2024-02-23 |
工银医药健康股票C |
1.6168 |
-0.09% |
| 2024-02-22 |
工银医药健康股票C |
1.6183 |
0.01% |
| 2024-02-21 |
工银医药健康股票C |
1.6181 |
0.60% |
| 2024-02-20 |
工银医药健康股票C |
1.6085 |
1.22% |
| 2024-02-19 |
工银医药健康股票C |
1.5891 |
-0.63% |
| 2024-02-08 |
工银医药健康股票C |
1.5991 |
0.10% |
| 2024-02-07 |
工银医药健康股票C |
1.5975 |
2.91% |
| 2024-02-06 |
工银医药健康股票C |
1.5524 |
6.93% |
| 2024-02-05 |
工银医药健康股票C |
1.4518 |
-0.36% |
| 2024-02-02 |
工银医药健康股票C |
1.4570 |
-3.80% |
| 2024-02-01 |
工银医药健康股票C |
1.5146 |
1.14% |
| 2024-01-31 |
工银医药健康股票C |
1.4976 |
-3.52% |
| 2024-01-30 |
工银医药健康股票C |
1.5522 |
-3.43% |
