近一年工银医药健康股票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 |
| 2025-12-16 |
工银医药健康股票C |
2.0801 |
-1.65% |
| 2025-12-15 |
工银医药健康股票C |
2.1150 |
-3.59% |
| 2025-12-12 |
工银医药健康股票C |
2.1909 |
0.58% |
| 2025-12-11 |
工银医药健康股票C |
2.1782 |
0.05% |
| 2025-12-10 |
工银医药健康股票C |
2.1771 |
0.02% |
| 2025-12-09 |
工银医药健康股票C |
2.1767 |
-0.52% |
| 2025-12-08 |
工银医药健康股票C |
2.1880 |
-0.67% |
| 2025-12-05 |
工银医药健康股票C |
2.2028 |
0.12% |
| 2025-12-04 |
工银医药健康股票C |
2.2002 |
1.88% |
| 2025-12-03 |
工银医药健康股票C |
2.1596 |
-1.14% |
| 2025-12-02 |
工银医药健康股票C |
2.1844 |
-1.67% |
| 2025-12-01 |
工银医药健康股票C |
2.2216 |
-0.54% |
| 2025-11-28 |
工银医药健康股票C |
2.2336 |
-0.28% |
| 2025-11-27 |
工银医药健康股票C |
2.2399 |
-0.27% |
| 2025-11-26 |
工银医药健康股票C |
2.2460 |
1.49% |
| 2025-11-25 |
工银医药健康股票C |
2.2131 |
0.44% |
| 2025-11-24 |
工银医药健康股票C |
2.2033 |
3.05% |
| 2025-11-21 |
工银医药健康股票C |
2.1380 |
-3.25% |
| 2025-11-20 |
工银医药健康股票C |
2.2099 |
0.71% |
| 2025-11-19 |
工银医药健康股票C |
2.1944 |
-0.73% |
| 2025-11-18 |
工银医药健康股票C |
2.2105 |
-0.91% |
| 2025-11-17 |
工银医药健康股票C |
2.2307 |
-2.54% |
| 2025-11-14 |
工银医药健康股票C |
2.2874 |
-0.34% |
| 2025-11-13 |
工银医药健康股票C |
2.2951 |
3.97% |
| 2025-11-12 |
工银医药健康股票C |
2.2074 |
1.62% |
| 2025-11-11 |
工银医药健康股票C |
2.1723 |
-0.72% |
| 2025-11-10 |
工银医药健康股票C |
2.1880 |
1.14% |
| 2025-11-07 |
工银医药健康股票C |
2.1634 |
-2.12% |
| 2025-11-06 |
工银医药健康股票C |
2.2103 |
-0.04% |
| 2025-11-05 |
工银医药健康股票C |
2.2112 |
-0.11% |
| 2025-11-04 |
工银医药健康股票C |
2.2136 |
-3.11% |
| 2025-11-03 |
工银医药健康股票C |
2.2847 |
-0.02% |
| 2025-10-31 |
工银医药健康股票C |
2.2852 |
3.92% |
| 2025-10-30 |
工银医药健康股票C |
2.1990 |
-1.69% |
| 2025-10-29 |
工银医药健康股票C |
2.2369 |
0.54% |
| 2025-10-28 |
工银医药健康股票C |
2.2249 |
-1.51% |
| 2025-10-27 |
工银医药健康股票C |
2.2589 |
1.24% |
| 2025-10-24 |
工银医药健康股票C |
2.2313 |
0.88% |
| 2025-10-23 |
工银医药健康股票C |
2.2118 |
-1.65% |
| 2025-10-22 |
工银医药健康股票C |
2.2490 |
-1.72% |
| 2025-10-21 |
工银医药健康股票C |
2.2883 |
0.46% |
| 2025-10-20 |
工银医药健康股票C |
2.2778 |
1.11% |
| 2025-10-17 |
工银医药健康股票C |
2.2528 |
-2.40% |
| 2025-10-16 |
工银医药健康股票C |
2.3083 |
1.52% |
| 2025-10-15 |
工银医药健康股票C |
2.2737 |
3.06% |
| 2025-10-14 |
工银医药健康股票C |
2.2061 |
-4.49% |
| 2025-10-13 |
工银医药健康股票C |
2.3099 |
-1.95% |
| 2025-10-10 |
工银医药健康股票C |
2.3558 |
-3.18% |
| 2025-10-09 |
工银医药健康股票C |
2.4331 |
-1.33% |
| 2025-09-30 |
工银医药健康股票C |
2.4658 |
2.53% |
| 2025-09-29 |
工银医药健康股票C |
2.4050 |
0.80% |
| 2025-09-26 |
工银医药健康股票C |
2.3858 |
-2.66% |
| 2025-09-25 |
工银医药健康股票C |
2.4509 |
1.10% |
| 2025-09-24 |
工银医药健康股票C |
2.4242 |
0.37% |
| 2025-09-23 |
工银医药健康股票C |
2.4152 |
-2.08% |
| 2025-09-22 |
工银医药健康股票C |
2.4666 |
1.43% |
| 2025-09-19 |
工银医药健康股票C |
2.4318 |
-1.05% |
| 2025-09-18 |
工银医药健康股票C |
2.4576 |
0.31% |
| 2025-09-17 |
工银医药健康股票C |
2.4499 |
-0.05% |
| 2025-09-16 |
工银医药健康股票C |
2.4511 |
-0.34% |
| 2025-09-15 |
工银医药健康股票C |
2.4595 |
0.23% |
| 2025-09-12 |
工银医药健康股票C |
2.4538 |
1.13% |
| 2025-09-11 |
工银医药健康股票C |
2.4264 |
-1.95% |
| 2025-09-10 |
工银医药健康股票C |
2.4746 |
-1.38% |
| 2025-09-09 |
工银医药健康股票C |
2.5092 |
-1.10% |
| 2025-09-08 |
工银医药健康股票C |
2.5371 |
0.69% |
| 2025-09-05 |
工银医药健康股票C |
2.5197 |
5.02% |
| 2025-09-04 |
工银医药健康股票C |
2.3992 |
-4.11% |
| 2025-09-03 |
工银医药健康股票C |
2.5020 |
1.41% |
| 2025-09-02 |
工银医药健康股票C |
2.4672 |
0.09% |
| 2025-09-01 |
工银医药健康股票C |
2.4651 |
4.76% |
| 2025-08-29 |
工银医药健康股票C |
2.3530 |
3.45% |
| 2025-08-28 |
工银医药健康股票C |
2.2746 |
-1.22% |
| 2025-08-27 |
工银医药健康股票C |
2.3026 |
-3.64% |
| 2025-08-26 |
工银医药健康股票C |
2.3897 |
-1.16% |
| 2025-08-25 |
工银医药健康股票C |
2.4177 |
1.67% |
| 2025-08-22 |
工银医药健康股票C |
2.3779 |
1.11% |
| 2025-08-21 |
工银医药健康股票C |
2.3518 |
1.39% |
| 2025-08-20 |
工银医药健康股票C |
2.3195 |
-1.31% |
| 2025-08-19 |
工银医药健康股票C |
2.3504 |
-1.92% |
| 2025-08-18 |
工银医药健康股票C |
2.3963 |
0.66% |
| 2025-08-15 |
工银医药健康股票C |
2.3807 |
1.43% |
| 2025-08-14 |
工银医药健康股票C |
2.3471 |
0.84% |
| 2025-08-13 |
工银医药健康股票C |
2.3275 |
3.67% |
| 2025-08-12 |
工银医药健康股票C |
2.2452 |
-0.50% |
| 2025-08-11 |
工银医药健康股票C |
2.2564 |
0.66% |
| 2025-08-08 |
工银医药健康股票C |
2.2415 |
-0.16% |
| 2025-08-07 |
工银医药健康股票C |
2.2452 |
-2.23% |
| 2025-08-06 |
工银医药健康股票C |
2.2963 |
-0.70% |
| 2025-08-05 |
工银医药健康股票C |
2.3124 |
2.21% |
| 2025-08-04 |
工银医药健康股票C |
2.2624 |
-0.20% |
| 2025-08-01 |
工银医药健康股票C |
2.2669 |
-1.89% |
| 2025-07-31 |
工银医药健康股票C |
2.3106 |
-0.38% |
| 2025-07-30 |
工银医药健康股票C |
2.3195 |
-1.46% |
| 2025-07-29 |
工银医药健康股票C |
2.3538 |
3.67% |
| 2025-07-28 |
工银医药健康股票C |
2.2705 |
3.67% |
| 2025-07-25 |
工银医药健康股票C |
2.1901 |
-1.08% |
| 2025-07-24 |
工银医药健康股票C |
2.2140 |
1.51% |
| 2025-07-23 |
工银医药健康股票C |
2.1810 |
0.08% |
| 2025-07-22 |
工银医药健康股票C |
2.1793 |
-0.60% |
| 2025-07-21 |
工银医药健康股票C |
2.1925 |
-0.99% |
| 2025-07-18 |
工银医药健康股票C |
2.2144 |
1.08% |
| 2025-07-17 |
工银医药健康股票C |
2.1908 |
4.80% |
| 2025-07-16 |
工银医药健康股票C |
2.0905 |
0.17% |
| 2025-07-15 |
工银医药健康股票C |
2.0869 |
2.26% |
| 2025-07-14 |
工银医药健康股票C |
2.0408 |
1.82% |
| 2025-07-11 |
工银医药健康股票C |
2.0043 |
1.31% |
| 2025-07-10 |
工银医药健康股票C |
1.9783 |
-0.50% |
| 2025-07-09 |
工银医药健康股票C |
1.9882 |
1.26% |
| 2025-07-08 |
工银医药健康股票C |
1.9635 |
-0.35% |
| 2025-07-07 |
工银医药健康股票C |
1.9704 |
-2.27% |
| 2025-07-04 |
工银医药健康股票C |
2.0161 |
1.35% |
| 2025-07-03 |
工银医药健康股票C |
1.9893 |
3.05% |
| 2025-07-02 |
工银医药健康股票C |
1.9304 |
-0.38% |
| 2025-07-01 |
工银医药健康股票C |
1.9378 |
1.47% |
| 2025-06-30 |
工银医药健康股票C |
1.9098 |
1.18% |
| 2025-06-27 |
工银医药健康股票C |
1.8875 |
-0.57% |
| 2025-06-26 |
工银医药健康股票C |
1.8984 |
-1.71% |
| 2025-06-25 |
工银医药健康股票C |
1.9314 |
-0.02% |
| 2025-06-24 |
工银医药健康股票C |
1.9317 |
1.90% |
| 2025-06-23 |
工银医药健康股票C |
1.8956 |
2.34% |
| 2025-06-20 |
工银医药健康股票C |
1.8522 |
0.04% |
| 2025-06-19 |
工银医药健康股票C |
1.8515 |
-2.14% |
| 2025-06-18 |
工银医药健康股票C |
1.8920 |
0.17% |
| 2025-06-17 |
工银医药健康股票C |
1.8887 |
-3.63% |
| 2025-06-16 |
工银医药健康股票C |
1.9599 |
-0.44% |
| 2025-06-13 |
工银医药健康股票C |
1.9685 |
-1.93% |
| 2025-06-12 |
工银医药健康股票C |
2.0072 |
2.92% |
| 2025-06-11 |
工银医药健康股票C |
1.9502 |
-0.93% |
| 2025-06-10 |
工银医药健康股票C |
1.9685 |
1.54% |
| 2025-06-09 |
工银医药健康股票C |
1.9387 |
2.72% |
| 2025-06-06 |
工银医药健康股票C |
1.8873 |
1.58% |
| 2025-06-05 |
工银医药健康股票C |
1.8579 |
-1.52% |
| 2025-06-04 |
工银医药健康股票C |
1.8866 |
2.21% |
| 2025-06-03 |
工银医药健康股票C |
1.8458 |
1.42% |
| 2025-05-30 |
工银医药健康股票C |
1.8200 |
0.24% |
| 2025-05-29 |
工银医药健康股票C |
1.8156 |
3.64% |
| 2025-05-28 |
工银医药健康股票C |
1.7518 |
-0.81% |
| 2025-05-27 |
工银医药健康股票C |
1.7661 |
1.82% |
| 2025-05-26 |
工银医药健康股票C |
1.7345 |
-1.94% |
| 2025-05-23 |
工银医药健康股票C |
1.7689 |
-0.19% |
| 2025-05-22 |
工银医药健康股票C |
1.7722 |
-0.58% |
| 2025-05-21 |
工银医药健康股票C |
1.7826 |
1.83% |
| 2025-05-20 |
工银医药健康股票C |
1.7506 |
2.92% |
| 2025-05-19 |
工银医药健康股票C |
1.7009 |
1.26% |
| 2025-05-16 |
工银医药健康股票C |
1.6798 |
1.20% |
| 2025-05-15 |
工银医药健康股票C |
1.6598 |
-0.06% |
| 2025-05-14 |
工银医药健康股票C |
1.6608 |
0.44% |
| 2025-05-13 |
工银医药健康股票C |
1.6536 |
0.85% |
| 2025-05-12 |
工银医药健康股票C |
1.6396 |
-2.60% |
| 2025-05-09 |
工银医药健康股票C |
1.6834 |
0.42% |
| 2025-05-08 |
工银医药健康股票C |
1.6763 |
0.36% |
| 2025-05-07 |
工银医药健康股票C |
1.6703 |
-2.71% |
| 2025-05-06 |
工银医药健康股票C |
1.7168 |
0.64% |
| 2025-04-30 |
工银医药健康股票C |
1.7059 |
0.76% |
| 2025-04-29 |
工银医药健康股票C |
1.6930 |
1.65% |
| 2025-04-28 |
工银医药健康股票C |
1.6655 |
-0.70% |
| 2025-04-25 |
工银医药健康股票C |
1.6773 |
-1.40% |
| 2025-04-24 |
工银医药健康股票C |
1.7011 |
1.52% |
| 2025-04-23 |
工银医药健康股票C |
1.6757 |
-0.46% |
| 2025-04-22 |
工银医药健康股票C |
1.6834 |
3.78% |
| 2025-04-21 |
工银医药健康股票C |
1.6221 |
0.91% |
| 2025-04-18 |
工银医药健康股票C |
1.6074 |
-0.39% |
| 2025-04-17 |
工银医药健康股票C |
1.6137 |
0.17% |
| 2025-04-16 |
工银医药健康股票C |
1.6109 |
-2.27% |
| 2025-04-15 |
工银医药健康股票C |
1.6484 |
-1.41% |
| 2025-04-14 |
工银医药健康股票C |
1.6719 |
2.56% |
| 2025-04-11 |
工银医药健康股票C |
1.6302 |
2.72% |
| 2025-04-10 |
工银医药健康股票C |
1.5871 |
2.67% |
| 2025-04-09 |
工银医药健康股票C |
1.5458 |
0.46% |
| 2025-04-08 |
工银医药健康股票C |
1.5387 |
1.77% |
| 2025-04-07 |
工银医药健康股票C |
1.5119 |
-13.10% |
| 2025-04-03 |
工银医药健康股票C |
1.7398 |
-0.93% |
| 2025-04-02 |
工银医药健康股票C |
1.7562 |
-0.65% |
| 2025-04-01 |
工银医药健康股票C |
1.7677 |
3.67% |
| 2025-03-31 |
工银医药健康股票C |
1.7051 |
-0.64% |
| 2025-03-28 |
工银医药健康股票C |
1.7161 |
0.25% |
| 2025-03-27 |
工银医药健康股票C |
1.7119 |
4.81% |
| 2025-03-26 |
工银医药健康股票C |
1.6334 |
1.09% |
| 2025-03-25 |
工银医药健康股票C |
1.6158 |
-0.55% |
| 2025-03-24 |
工银医药健康股票C |
1.6247 |
-0.33% |
| 2025-03-21 |
工银医药健康股票C |
1.6300 |
-2.92% |
| 2025-03-20 |
工银医药健康股票C |
1.6791 |
0.15% |
| 2025-03-19 |
工银医药健康股票C |
1.6766 |
0.62% |
| 2025-03-18 |
工银医药健康股票C |
1.6663 |
2.66% |
| 2025-03-17 |
工银医药健康股票C |
1.6232 |
0.15% |
| 2025-03-14 |
工银医药健康股票C |
1.6207 |
3.42% |
| 2025-03-13 |
工银医药健康股票C |
1.5671 |
-0.29% |
| 2025-03-12 |
工银医药健康股票C |
1.5717 |
-0.96% |
| 2025-03-11 |
工银医药健康股票C |
1.5869 |
0.37% |
| 2025-03-10 |
工银医药健康股票C |
1.5810 |
-0.74% |
| 2025-03-07 |
工银医药健康股票C |
1.5928 |
-0.68% |
| 2025-03-06 |
工银医药健康股票C |
1.6037 |
1.81% |
| 2025-03-05 |
工银医药健康股票C |
1.5752 |
0.84% |
| 2025-03-04 |
工银医药健康股票C |
1.5621 |
-0.24% |
| 2025-03-03 |
工银医药健康股票C |
1.5659 |
-0.07% |
| 2025-02-28 |
工银医药健康股票C |
1.5670 |
-3.15% |
| 2025-02-27 |
工银医药健康股票C |
1.6180 |
0.54% |
| 2025-02-26 |
工银医药健康股票C |
1.6093 |
2.50% |
| 2025-02-25 |
工银医药健康股票C |
1.5700 |
-1.04% |
| 2025-02-24 |
工银医药健康股票C |
1.5865 |
-2.13% |
| 2025-02-21 |
工银医药健康股票C |
1.6211 |
3.92% |
| 2025-02-20 |
工银医药健康股票C |
1.5599 |
1.79% |
| 2025-02-19 |
工银医药健康股票C |
1.5324 |
0.51% |
| 2025-02-18 |
工银医药健康股票C |
1.5247 |
-0.09% |
| 2025-02-17 |
工银医药健康股票C |
1.5260 |
0.43% |
| 2025-02-14 |
工银医药健康股票C |
1.5195 |
3.31% |
| 2025-02-13 |
工银医药健康股票C |
1.4708 |
-0.99% |
| 2025-02-12 |
工银医药健康股票C |
1.4855 |
0.06% |
| 2025-02-11 |
工银医药健康股票C |
1.4846 |
-1.25% |
| 2025-02-10 |
工银医药健康股票C |
1.5034 |
1.04% |
| 2025-02-07 |
工银医药健康股票C |
1.4879 |
0.50% |
| 2025-02-06 |
工银医药健康股票C |
1.4805 |
2.56% |
| 2025-02-05 |
工银医药健康股票C |
1.4436 |
0.09% |
| 2025-01-27 |
工银医药健康股票C |
1.4423 |
0.01% |
| 2025-01-24 |
工银医药健康股票C |
1.4421 |
1.14% |
| 2025-01-23 |
工银医药健康股票C |
1.4259 |
-0.27% |
| 2025-01-22 |
工银医药健康股票C |
1.4297 |
-0.31% |
| 2025-01-21 |
工银医药健康股票C |
1.4342 |
-0.30% |
| 2025-01-20 |
工银医药健康股票C |
1.4385 |
1.43% |
| 2025-01-17 |
工银医药健康股票C |
1.4182 |
1.26% |
| 2025-01-16 |
工银医药健康股票C |
1.4006 |
-0.54% |
| 2025-01-15 |
工银医药健康股票C |
1.4082 |
-1.29% |
| 2025-01-14 |
工银医药健康股票C |
1.4266 |
2.85% |
| 2025-01-13 |
工银医药健康股票C |
1.3871 |
-0.12% |
| 2025-01-10 |
工银医药健康股票C |
1.3888 |
-0.42% |
| 2025-01-09 |
工银医药健康股票C |
1.3946 |
0.17% |
| 2025-01-08 |
工银医药健康股票C |
1.3923 |
-1.18% |
| 2025-01-07 |
工银医药健康股票C |
1.4089 |
-1.18% |
| 2025-01-06 |
工银医药健康股票C |
1.4257 |
0.72% |
| 2025-01-03 |
工银医药健康股票C |
1.4155 |
-0.89% |
| 2025-01-02 |
工银医药健康股票C |
1.4282 |
-1.79% |
| 2024-12-31 |
工银医药健康股票C |
1.4542 |
-1.05% |
| 2024-12-26 |
工银医药健康股票C |
1.4715 |
-0.16% |
| 2024-12-25 |
工银医药健康股票C |
1.4738 |
-0.44% |
| 2024-12-24 |
工银医药健康股票C |
1.4803 |
0.86% |
| 2024-12-23 |
工银医药健康股票C |
1.4677 |
-0.95% |
| 2024-12-20 |
工银医药健康股票C |
1.4818 |
-0.17% |
| 2024-12-19 |
工银医药健康股票C |
1.4843 |
-0.40% |
| 2024-12-18 |
工银医药健康股票C |
1.4903 |
0.59% |
| 2024-12-17 |
工银医药健康股票C |
1.4815 |
-0.80% |
