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 |
| 2026-09-15 |
工银医药健康股票C |
2.2818 |
-1.11% |
| 2026-09-14 |
工银医药健康股票C |
2.3073 |
4.32% |
| 2026-09-11 |
工银医药健康股票C |
2.2118 |
-1.75% |
| 2026-09-10 |
工银医药健康股票C |
2.2511 |
-2.15% |
| 2026-09-09 |
工银医药健康股票C |
2.2994 |
-1.29% |
| 2026-09-08 |
工银医药健康股票C |
2.3291 |
1.42% |
| 2026-09-07 |
工银医药健康股票C |
2.2966 |
-0.51% |
| 2026-09-04 |
工银医药健康股票C |
2.3084 |
-0.29% |
| 2026-09-03 |
工银医药健康股票C |
2.3152 |
1.74% |
| 2026-09-02 |
工银医药健康股票C |
2.2757 |
0.12% |
| 2026-09-01 |
工银医药健康股票C |
2.2729 |
-0.95% |
| 2026-08-31 |
工银医药健康股票C |
2.2947 |
-2.77% |
| 2026-08-28 |
工银医药健康股票C |
2.3582 |
-1.46% |
| 2026-08-27 |
工银医药健康股票C |
2.3931 |
0.27% |
| 2026-08-26 |
工银医药健康股票C |
2.3866 |
-0.23% |
| 2026-08-25 |
工银医药健康股票C |
2.3920 |
3.17% |
| 2026-08-24 |
工银医药健康股票C |
2.3186 |
-3.28% |
| 2026-08-21 |
工银医药健康股票C |
2.3972 |
-1.93% |
| 2026-08-20 |
工银医药健康股票C |
2.4434 |
3.62% |
| 2026-08-19 |
工银医药健康股票C |
2.3580 |
-2.45% |
| 2026-08-18 |
工银医药健康股票C |
2.4171 |
0.65% |
| 2026-08-17 |
工银医药健康股票C |
2.4015 |
1.32% |
| 2026-08-14 |
工银医药健康股票C |
2.3702 |
-1.47% |
| 2026-08-13 |
工银医药健康股票C |
2.4051 |
0.52% |
| 2026-08-12 |
工银医药健康股票C |
2.3926 |
-0.61% |
| 2026-08-11 |
工银医药健康股票C |
2.4074 |
0.53% |
| 2026-08-10 |
工银医药健康股票C |
2.3947 |
0.93% |
| 2026-08-07 |
工银医药健康股票C |
2.3726 |
7.30% |
| 2026-08-06 |
工银医药健康股票C |
2.2111 |
-0.19% |
| 2026-08-05 |
工银医药健康股票C |
2.2154 |
1.49% |
| 2026-08-04 |
工银医药健康股票C |
2.1828 |
4.17% |
| 2026-08-03 |
工银医药健康股票C |
2.0955 |
-2.10% |
| 2026-07-31 |
工银医药健康股票C |
2.1404 |
1.01% |
| 2026-07-30 |
工银医药健康股票C |
2.1191 |
-3.96% |
| 2026-07-29 |
工银医药健康股票C |
2.2064 |
-0.11% |
| 2026-07-28 |
工银医药健康股票C |
2.2088 |
-1.87% |
| 2026-07-27 |
工银医药健康股票C |
2.2510 |
0.94% |
| 2026-07-24 |
工银医药健康股票C |
2.2301 |
-1.95% |
| 2026-07-23 |
工银医药健康股票C |
2.2744 |
-0.12% |
| 2026-07-22 |
工银医药健康股票C |
2.2772 |
0.26% |
| 2026-07-21 |
工银医药健康股票C |
2.2714 |
1.63% |
| 2026-07-20 |
工银医药健康股票C |
2.2350 |
3.74% |
| 2026-07-17 |
工银医药健康股票C |
2.1544 |
-6.75% |
| 2026-07-16 |
工银医药健康股票C |
2.3103 |
-2.05% |
| 2026-07-15 |
工银医药健康股票C |
2.3586 |
3.94% |
| 2026-07-14 |
工银医药健康股票C |
2.2693 |
1.36% |
| 2026-07-13 |
工银医药健康股票C |
2.2388 |
-1.58% |
| 2026-07-10 |
工银医药健康股票C |
2.2748 |
2.75% |
| 2026-07-09 |
工银医药健康股票C |
2.2140 |
2.41% |
| 2026-07-08 |
工银医药健康股票C |
2.1620 |
-1.83% |
| 2026-07-07 |
工银医药健康股票C |
2.2022 |
-3.51% |
| 2026-07-06 |
工银医药健康股票C |
2.2794 |
1.15% |
| 2026-07-03 |
工银医药健康股票C |
2.2535 |
3.41% |
| 2026-07-02 |
工银医药健康股票C |
2.1791 |
1.70% |
| 2026-07-01 |
工银医药健康股票C |
2.1427 |
1.66% |
| 2026-06-30 |
工银医药健康股票C |
2.1078 |
-0.53% |
| 2026-06-29 |
工银医药健康股票C |
2.1190 |
7.04% |
| 2026-06-26 |
工银医药健康股票C |
1.9796 |
-0.48% |
| 2026-06-25 |
工银医药健康股票C |
1.9891 |
1.02% |
| 2026-06-24 |
工银医药健康股票C |
1.9691 |
4.41% |
| 2026-06-23 |
工银医药健康股票C |
1.8860 |
0.79% |
| 2026-06-22 |
工银医药健康股票C |
1.8712 |
0.06% |
| 2026-06-18 |
工银医药健康股票C |
1.8701 |
2.68% |
| 2026-06-17 |
工银医药健康股票C |
1.8213 |
-0.51% |
| 2026-06-16 |
工银医药健康股票C |
1.8307 |
-1.35% |
