今年以来工银医药健康股票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% |
| 2026-06-15 |
工银医药健康股票C |
1.8558 |
0.17% |
| 2026-06-12 |
工银医药健康股票C |
1.8526 |
2.63% |
| 2026-06-11 |
工银医药健康股票C |
1.8051 |
-0.29% |
| 2026-06-10 |
工银医药健康股票C |
1.8104 |
1.80% |
| 2026-06-09 |
工银医药健康股票C |
1.7784 |
0.03% |
| 2026-06-08 |
工银医药健康股票C |
1.7778 |
-2.87% |
| 2026-06-05 |
工银医药健康股票C |
1.8304 |
-0.93% |
| 2026-06-04 |
工银医药健康股票C |
1.8475 |
-1.09% |
| 2026-06-03 |
工银医药健康股票C |
1.8678 |
-1.87% |
| 2026-06-02 |
工银医药健康股票C |
1.9028 |
-2.27% |
| 2026-06-01 |
工银医药健康股票C |
1.9460 |
-2.02% |
| 2026-05-29 |
工银医药健康股票C |
1.9861 |
2.98% |
| 2026-05-28 |
工银医药健康股票C |
1.9286 |
-3.70% |
| 2026-05-27 |
工银医药健康股票C |
1.9999 |
0.23% |
| 2026-05-26 |
工银医药健康股票C |
1.9953 |
-0.92% |
| 2026-05-25 |
工银医药健康股票C |
2.0138 |
-0.86% |
| 2026-05-22 |
工银医药健康股票C |
2.0313 |
0.03% |
| 2026-05-21 |
工银医药健康股票C |
2.0306 |
1.41% |
| 2026-05-20 |
工银医药健康股票C |
2.0024 |
0.77% |
| 2026-05-19 |
工银医药健康股票C |
1.9871 |
-0.38% |
| 2026-05-18 |
工银医药健康股票C |
1.9947 |
-2.21% |
| 2026-05-15 |
工银医药健康股票C |
2.0388 |
-0.81% |
| 2026-05-14 |
工银医药健康股票C |
2.0555 |
-3.23% |
| 2026-05-13 |
工银医药健康股票C |
2.1218 |
-1.49% |
| 2026-05-12 |
工银医药健康股票C |
2.1534 |
0.75% |
| 2026-05-11 |
工银医药健康股票C |
2.1373 |
1.07% |
| 2026-05-08 |
工银医药健康股票C |
2.1146 |
-2.07% |
| 2026-04-30 |
工银医药健康股票C |
2.1608 |
0.46% |
| 2026-04-29 |
工银医药健康股票C |
2.1509 |
-0.41% |
| 2026-04-28 |
工银医药健康股票C |
2.1597 |
1.13% |
| 2026-04-27 |
工银医药健康股票C |
2.1356 |
-0.45% |
| 2026-04-24 |
工银医药健康股票C |
2.1452 |
0.96% |
| 2026-04-23 |
工银医药健康股票C |
2.1247 |
-3.06% |
| 2026-04-22 |
工银医药健康股票C |
2.1898 |
0.05% |
| 2026-04-21 |
工银医药健康股票C |
2.1888 |
-1.00% |
| 2026-04-20 |
工银医药健康股票C |
2.2107 |
-0.50% |
| 2026-04-17 |
工银医药健康股票C |
2.2218 |
-2.18% |
| 2026-04-16 |
工银医药健康股票C |
2.2703 |
0.34% |
| 2026-04-15 |
工银医药健康股票C |
2.2626 |
2.80% |
| 2026-04-14 |
工银医药健康股票C |
2.2009 |
0.40% |
| 2026-04-13 |
工银医药健康股票C |
2.1922 |
-0.57% |
| 2026-04-10 |
工银医药健康股票C |
2.2047 |
0.74% |
| 2026-04-09 |
工银医药健康股票C |
2.1885 |
-0.67% |
| 2026-04-08 |
工银医药健康股票C |
2.2032 |
-0.51% |
| 2026-04-07 |
工银医药健康股票C |
2.2146 |
-0.15% |
| 2026-04-03 |
工银医药健康股票C |
2.2180 |
-1.19% |
| 2026-04-02 |
工银医药健康股票C |
2.2446 |
0.42% |
| 2026-04-01 |
工银医药健康股票C |
2.2352 |
6.92% |
| 2026-03-31 |
工银医药健康股票C |
2.0906 |
0.36% |
| 2026-03-30 |
工银医药健康股票C |
2.0830 |
0.06% |
| 2026-03-27 |
工银医药健康股票C |
2.0818 |
5.42% |
| 2026-03-26 |
工银医药健康股票C |
1.9747 |
-0.97% |
| 2026-03-25 |
工银医药健康股票C |
1.9941 |
0.66% |
| 2026-03-24 |
工银医药健康股票C |
1.9811 |
4.16% |
| 2026-03-23 |
工银医药健康股票C |
1.9020 |
-3.79% |
| 2026-03-20 |
工银医药健康股票C |
1.9769 |
-1.72% |
| 2026-03-19 |
工银医药健康股票C |
2.0115 |
-2.14% |
| 2026-03-18 |
工银医药健康股票C |
2.0555 |
1.22% |
| 2026-03-17 |
工银医药健康股票C |
2.0308 |
0.81% |
| 2026-03-16 |
工银医药健康股票C |
2.0145 |
2.27% |
| 2026-03-13 |
工银医药健康股票C |
1.9698 |
-1.09% |
| 2026-03-12 |
工银医药健康股票C |
1.9916 |
-1.96% |
| 2026-03-11 |
工银医药健康股票C |
2.0306 |
-1.70% |
| 2026-03-10 |
工银医药健康股票C |
2.0651 |
4.04% |
| 2026-03-09 |
工银医药健康股票C |
1.9849 |
-1.62% |
| 2026-03-06 |
工银医药健康股票C |
2.0176 |
4.11% |
| 2026-03-05 |
工银医药健康股票C |
1.9379 |
1.86% |
| 2026-03-04 |
工银医药健康股票C |
1.9025 |
-1.44% |
| 2026-03-03 |
工银医药健康股票C |
1.9302 |
-3.32% |
| 2026-03-02 |
工银医药健康股票C |
1.9965 |
-3.04% |
| 2026-02-27 |
工银医药健康股票C |
2.0572 |
0.76% |
| 2026-02-26 |
工银医药健康股票C |
2.0416 |
-3.35% |
| 2026-02-25 |
工银医药健康股票C |
2.1099 |
-0.22% |
| 2026-02-24 |
工银医药健康股票C |
2.1145 |
-1.40% |
| 2026-02-13 |
工银医药健康股票C |
2.1441 |
-1.05% |
| 2026-02-12 |
工银医药健康股票C |
2.1668 |
-1.11% |
| 2026-02-11 |
工银医药健康股票C |
2.1909 |
0.10% |
| 2026-02-10 |
工银医药健康股票C |
2.1887 |
2.53% |
| 2026-02-09 |
工银医药健康股票C |
2.1346 |
0.87% |
| 2026-02-06 |
工银医药健康股票C |
2.1161 |
0.12% |
| 2026-02-05 |
工银医药健康股票C |
2.1136 |
0.39% |
| 2026-02-04 |
工银医药健康股票C |
2.1054 |
1.20% |
| 2026-02-03 |
工银医药健康股票C |
2.0805 |
1.02% |
| 2026-02-02 |
工银医药健康股票C |
2.0595 |
-2.94% |
| 2026-01-30 |
工银医药健康股票C |
2.1218 |
-1.70% |
| 2026-01-29 |
工银医药健康股票C |
2.1586 |
-0.32% |
| 2026-01-28 |
工银医药健康股票C |
2.1656 |
0.66% |
| 2026-01-27 |
工银医药健康股票C |
2.1514 |
0.15% |
| 2026-01-26 |
工银医药健康股票C |
2.1481 |
-1.77% |
| 2026-01-23 |
工银医药健康股票C |
2.1868 |
0.90% |
| 2026-01-22 |
工银医药健康股票C |
2.1673 |
-1.51% |
| 2026-01-21 |
工银医药健康股票C |
2.2001 |
-0.21% |
| 2026-01-20 |
工银医药健康股票C |
2.2048 |
-1.20% |
| 2026-01-19 |
工银医药健康股票C |
2.2316 |
-2.54% |
| 2026-01-16 |
工银医药健康股票C |
2.2883 |
-0.53% |
| 2026-01-15 |
工银医药健康股票C |
2.3004 |
-0.86% |
| 2026-01-14 |
工银医药健康股票C |
2.3203 |
-0.51% |
| 2026-01-13 |
工银医药健康股票C |
2.3322 |
2.19% |
| 2026-01-12 |
工银医药健康股票C |
2.2822 |
-0.20% |
| 2026-01-09 |
工银医药健康股票C |
2.2867 |
1.32% |
| 2026-01-08 |
工银医药健康股票C |
2.2570 |
-0.31% |
| 2026-01-07 |
工银医药健康股票C |
2.2640 |
3.54% |
| 2026-01-06 |
工银医药健康股票C |
2.1865 |
0.97% |
| 2026-01-05 |
工银医药健康股票C |
2.1654 |
4.92% |
