近一年工银健康产业混合A基金净值查询
查询指定日期范围工银健康产业混合A020558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 |
工银健康产业混合A |
1.5684 |
-1.12% |
| 2026-09-14 |
工银健康产业混合A |
1.5859 |
4.03% |
| 2026-09-11 |
工银健康产业混合A |
1.5244 |
-1.64% |
| 2026-09-10 |
工银健康产业混合A |
1.5498 |
-1.98% |
| 2026-09-09 |
工银健康产业混合A |
1.5805 |
-1.17% |
| 2026-09-08 |
工银健康产业混合A |
1.5990 |
1.13% |
| 2026-09-07 |
工银健康产业混合A |
1.5811 |
-0.33% |
| 2026-09-04 |
工银健康产业混合A |
1.5863 |
-0.74% |
| 2026-09-03 |
工银健康产业混合A |
1.5982 |
1.35% |
| 2026-09-02 |
工银健康产业混合A |
1.5769 |
0.33% |
| 2026-09-01 |
工银健康产业混合A |
1.5717 |
-0.76% |
| 2026-08-31 |
工银健康产业混合A |
1.5838 |
-1.70% |
| 2026-08-28 |
工银健康产业混合A |
1.6107 |
-1.22% |
| 2026-08-27 |
工银健康产业混合A |
1.6306 |
0.57% |
| 2026-08-26 |
工银健康产业混合A |
1.6214 |
0.23% |
| 2026-08-25 |
工银健康产业混合A |
1.6176 |
1.97% |
| 2026-08-24 |
工银健康产业混合A |
1.5863 |
-3.71% |
| 2026-08-21 |
工银健康产业混合A |
1.6452 |
-2.67% |
| 2026-08-20 |
工银健康产业混合A |
1.6892 |
3.64% |
| 2026-08-19 |
工银健康产业混合A |
1.6298 |
-2.26% |
| 2026-08-18 |
工银健康产业混合A |
1.6675 |
-0.14% |
| 2026-08-17 |
工银健康产业混合A |
1.6699 |
0.95% |
| 2026-08-14 |
工银健康产业混合A |
1.6542 |
-0.81% |
| 2026-08-13 |
工银健康产业混合A |
1.6677 |
0.82% |
| 2026-08-12 |
工银健康产业混合A |
1.6541 |
-0.57% |
| 2026-08-11 |
工银健康产业混合A |
1.6636 |
0.76% |
| 2026-08-10 |
工银健康产业混合A |
1.6511 |
1.04% |
| 2026-08-07 |
工银健康产业混合A |
1.6341 |
6.49% |
| 2026-08-06 |
工银健康产业混合A |
1.5345 |
-0.03% |
| 2026-08-05 |
工银健康产业混合A |
1.5350 |
1.73% |
| 2026-08-04 |
工银健康产业混合A |
1.5089 |
3.84% |
| 2026-08-03 |
工银健康产业混合A |
1.4531 |
-1.78% |
| 2026-07-31 |
工银健康产业混合A |
1.4794 |
0.97% |
| 2026-07-30 |
工银健康产业混合A |
1.4652 |
-2.99% |
| 2026-07-29 |
工银健康产业混合A |
1.5104 |
0.29% |
| 2026-07-28 |
工银健康产业混合A |
1.5061 |
-1.68% |
| 2026-07-27 |
工银健康产业混合A |
1.5318 |
1.48% |
| 2026-07-24 |
工银健康产业混合A |
1.5094 |
-2.72% |
| 2026-07-23 |
工银健康产业混合A |
1.5516 |
-0.58% |
| 2026-07-22 |
工银健康产业混合A |
1.5606 |
0.26% |
| 2026-07-21 |
工银健康产业混合A |
1.5565 |
0.90% |
| 2026-07-20 |
工银健康产业混合A |
1.5426 |
3.07% |
| 2026-07-17 |
工银健康产业混合A |
1.4966 |
-6.12% |
| 2026-07-16 |
工银健康产业混合A |
1.5941 |
-1.45% |
| 2026-07-15 |
工银健康产业混合A |
1.6176 |
4.34% |
| 2026-07-14 |
工银健康产业混合A |
1.5503 |
1.40% |
| 2026-07-13 |
工银健康产业混合A |
1.5289 |
-0.75% |
| 2026-07-10 |
工银健康产业混合A |
1.5404 |
3.44% |
| 2026-07-09 |
工银健康产业混合A |
1.4892 |
2.12% |
| 2026-07-08 |
工银健康产业混合A |
1.4583 |
-2.17% |
| 2026-07-07 |
工银健康产业混合A |
1.4906 |
-3.72% |
| 2026-07-06 |
工银健康产业混合A |
1.5461 |
0.72% |
| 2026-07-03 |
工银健康产业混合A |
1.5351 |
2.81% |
| 2026-07-02 |
工银健康产业混合A |
1.4931 |
1.95% |
| 2026-07-01 |
工银健康产业混合A |
1.4645 |
4.80% |
| 2026-06-30 |
工银健康产业混合A |
1.3974 |
0.04% |
| 2026-06-29 |
工银健康产业混合A |
1.3968 |
8.88% |
| 2026-06-26 |
工银健康产业混合A |
1.2829 |
-2.05% |
| 2026-06-25 |
工银健康产业混合A |
1.3097 |
1.06% |
| 2026-06-24 |
工银健康产业混合A |
1.2959 |
3.66% |
| 2026-06-23 |
工银健康产业混合A |
1.2502 |
1.85% |
| 2026-06-22 |
工银健康产业混合A |
1.2275 |
0.24% |
| 2026-06-18 |
工银健康产业混合A |
1.2245 |
2.51% |
| 2026-06-17 |
工银健康产业混合A |
1.1945 |
-0.44% |
| 2026-06-16 |
工银健康产业混合A |
1.1998 |
-1.35% |
| 2026-06-15 |
工银健康产业混合A |
1.2162 |
-0.22% |
| 2026-06-12 |
工银健康产业混合A |
1.2189 |
2.34% |
| 2026-06-11 |
工银健康产业混合A |
1.1910 |
-0.13% |
| 2026-06-10 |
工银健康产业混合A |
1.1926 |
1.24% |
| 2026-06-09 |
工银健康产业混合A |
1.1780 |
0.46% |
| 2026-06-08 |
工银健康产业混合A |
1.1726 |
-3.00% |
| 2026-06-05 |
工银健康产业混合A |
1.2089 |
-0.93% |
| 2026-06-04 |
工银健康产业混合A |
1.2203 |
-1.21% |
| 2026-06-03 |
工银健康产业混合A |
1.2352 |
-1.30% |
| 2026-06-02 |
工银健康产业混合A |
1.2512 |
-1.86% |
| 2026-06-01 |
工银健康产业混合A |
1.2745 |
-2.25% |
| 2026-05-29 |
工银健康产业混合A |
1.3038 |
2.33% |
| 2026-05-28 |
工银健康产业混合A |
1.2741 |
-3.05% |
| 2026-05-27 |
工银健康产业混合A |
1.3129 |
0.41% |
| 2026-05-26 |
工银健康产业混合A |
1.3075 |
-1.41% |
| 2026-05-25 |
工银健康产业混合A |
1.3262 |
-1.09% |
| 2026-05-22 |
工银健康产业混合A |
1.3407 |
-0.57% |
| 2026-05-21 |
工银健康产业混合A |
1.3484 |
0.85% |
| 2026-05-20 |
工银健康产业混合A |
1.3370 |
0.72% |
| 2026-05-19 |
工银健康产业混合A |
1.3275 |
-0.52% |
| 2026-05-18 |
工银健康产业混合A |
1.3345 |
-2.06% |
| 2026-05-15 |
工银健康产业混合A |
1.3620 |
-1.28% |
| 2026-05-14 |
工银健康产业混合A |
1.3796 |
-2.58% |
| 2026-05-13 |
工银健康产业混合A |
1.4162 |
-1.72% |
| 2026-05-12 |
工银健康产业混合A |
1.4405 |
-0.46% |
| 2026-05-11 |
工银健康产业混合A |
1.4472 |
1.00% |
| 2026-05-08 |
工银健康产业混合A |
1.4329 |
-1.97% |
| 2026-04-30 |
工银健康产业混合A |
1.4588 |
0.50% |
| 2026-04-29 |
工银健康产业混合A |
1.4516 |
-0.72% |
| 2026-04-28 |
工银健康产业混合A |
1.4621 |
-0.91% |
| 2026-04-27 |
工银健康产业混合A |
1.4755 |
-0.07% |
| 2026-04-24 |
工银健康产业混合A |
1.4766 |
0.72% |
| 2026-04-23 |
工银健康产业混合A |
1.4660 |
-3.99% |
| 2026-04-22 |
工银健康产业混合A |
1.5245 |
0.39% |
| 2026-04-21 |
工银健康产业混合A |
1.5186 |
-0.85% |
| 2026-04-20 |
工银健康产业混合A |
1.5316 |
-0.47% |
| 2026-04-17 |
工银健康产业混合A |
1.5389 |
-1.78% |
| 2026-04-16 |
工银健康产业混合A |
1.5663 |
0.04% |
| 2026-04-15 |
工银健康产业混合A |
1.5656 |
3.46% |
| 2026-04-14 |
工银健康产业混合A |
1.5132 |
0.64% |
| 2026-04-13 |
工银健康产业混合A |
1.5036 |
-0.56% |
| 2026-04-10 |
工银健康产业混合A |
1.5120 |
0.98% |
| 2026-04-09 |
工银健康产业混合A |
1.4973 |
-1.50% |
| 2026-04-08 |
工银健康产业混合A |
1.5197 |
-0.19% |
| 2026-04-07 |
工银健康产业混合A |
1.5226 |
-0.28% |
| 2026-04-03 |
工银健康产业混合A |
1.5268 |
-0.94% |
| 2026-04-02 |
工银健康产业混合A |
1.5413 |
0.58% |
| 2026-04-01 |
工银健康产业混合A |
1.5324 |
6.64% |
| 2026-03-31 |
工银健康产业混合A |
1.4370 |
-0.44% |
| 2026-03-30 |
工银健康产业混合A |
1.4434 |
0.69% |
| 2026-03-27 |
工银健康产业混合A |
1.4335 |
6.33% |
| 2026-03-26 |
工银健康产业混合A |
1.3481 |
-0.60% |
| 2026-03-25 |
工银健康产业混合A |
1.3562 |
1.05% |
| 2026-03-24 |
工银健康产业混合A |
1.3421 |
4.16% |
| 2026-03-23 |
工银健康产业混合A |
1.2885 |
-4.07% |
| 2026-03-20 |
工银健康产业混合A |
1.3432 |
-1.75% |
| 2026-03-19 |
工银健康产业混合A |
1.3671 |
-2.61% |
| 2026-03-18 |
工银健康产业混合A |
1.4037 |
1.29% |
| 2026-03-17 |
工银健康产业混合A |
1.3858 |
-0.10% |
| 2026-03-16 |
工银健康产业混合A |
1.3872 |
2.63% |
| 2026-03-13 |
工银健康产业混合A |
1.3517 |
-1.26% |
| 2026-03-12 |
工银健康产业混合A |
1.3689 |
-2.10% |
| 2026-03-11 |
工银健康产业混合A |
1.3977 |
-1.59% |
| 2026-03-10 |
工银健康产业混合A |
1.4199 |
4.18% |
| 2026-03-09 |
工银健康产业混合A |
1.3629 |
-1.37% |
| 2026-03-06 |
工银健康产业混合A |
1.3819 |
4.91% |
| 2026-03-05 |
工银健康产业混合A |
1.3172 |
2.24% |
| 2026-03-04 |
工银健康产业混合A |
1.2884 |
-1.48% |
| 2026-03-03 |
工银健康产业混合A |
1.3077 |
-4.09% |
| 2026-03-02 |
工银健康产业混合A |
1.3635 |
-3.18% |
| 2026-02-27 |
工银健康产业混合A |
1.4069 |
0.80% |
| 2026-02-26 |
工银健康产业混合A |
1.3957 |
-2.95% |
| 2026-02-25 |
工银健康产业混合A |
1.4369 |
0.06% |
| 2026-02-24 |
工银健康产业混合A |
1.4360 |
-1.52% |
| 2026-02-13 |
工银健康产业混合A |
1.4578 |
-0.92% |
| 2026-02-12 |
工银健康产业混合A |
1.4714 |
-1.52% |
| 2026-02-11 |
工银健康产业混合A |
1.4938 |
-0.40% |
| 2026-02-10 |
工银健康产业混合A |
1.4998 |
2.16% |
| 2026-02-09 |
工银健康产业混合A |
1.4681 |
1.37% |
| 2026-02-06 |
工银健康产业混合A |
1.4483 |
0.37% |
| 2026-02-05 |
工银健康产业混合A |
1.4429 |
-0.26% |
| 2026-02-04 |
工银健康产业混合A |
1.4467 |
1.20% |
| 2026-02-03 |
工银健康产业混合A |
1.4295 |
1.25% |
| 2026-02-02 |
工银健康产业混合A |
1.4119 |
-3.16% |
| 2026-01-30 |
工银健康产业混合A |
1.4579 |
-1.00% |
| 2026-01-29 |
工银健康产业混合A |
1.4726 |
-0.99% |
| 2026-01-28 |
工银健康产业混合A |
1.4873 |
0.41% |
| 2026-01-27 |
工银健康产业混合A |
1.4812 |
0.44% |
| 2026-01-26 |
工银健康产业混合A |
1.4747 |
-1.90% |
| 2026-01-23 |
工银健康产业混合A |
1.5032 |
1.44% |
| 2026-01-22 |
工银健康产业混合A |
1.4818 |
-1.79% |
| 2026-01-21 |
工银健康产业混合A |
1.5083 |
0.04% |
| 2026-01-20 |
工银健康产业混合A |
1.5077 |
-1.23% |
| 2026-01-19 |
工银健康产业混合A |
1.5264 |
-2.11% |
| 2026-01-16 |
工银健康产业混合A |
1.5586 |
-0.49% |
| 2026-01-15 |
工银健康产业混合A |
1.5663 |
-1.33% |
| 2026-01-14 |
工银健康产业混合A |
1.5874 |
0.06% |
| 2026-01-13 |
工银健康产业混合A |
1.5865 |
2.75% |
| 2026-01-12 |
工银健康产业混合A |
1.5440 |
-0.75% |
| 2026-01-09 |
工银健康产业混合A |
1.5557 |
1.63% |
| 2026-01-08 |
工银健康产业混合A |
1.5307 |
0.13% |
| 2026-01-07 |
工银健康产业混合A |
1.5287 |
3.98% |
| 2026-01-06 |
工银健康产业混合A |
1.4702 |
0.64% |
| 2026-01-05 |
工银健康产业混合A |
1.4608 |
5.43% |
| 2025-12-31 |
工银健康产业混合A |
1.3855 |
-0.40% |
| 2025-12-30 |
工银健康产业混合A |
1.3911 |
-1.14% |
| 2025-12-29 |
工银健康产业混合A |
1.4070 |
-1.35% |
| 2025-12-26 |
工银健康产业混合A |
1.4262 |
-0.30% |
| 2025-12-25 |
工银健康产业混合A |
1.4305 |
0.07% |
| 2025-12-24 |
工银健康产业混合A |
1.4295 |
-0.51% |
| 2025-12-23 |
工银健康产业混合A |
1.4369 |
0.31% |
| 2025-12-22 |
工银健康产业混合A |
1.4325 |
-0.56% |
| 2025-12-19 |
工银健康产业混合A |
1.4405 |
2.69% |
| 2025-12-18 |
工银健康产业混合A |
1.4028 |
-0.28% |
| 2025-12-17 |
工银健康产业混合A |
1.4067 |
0.94% |
| 2025-12-16 |
工银健康产业混合A |
1.3936 |
-1.60% |
| 2025-12-15 |
工银健康产业混合A |
1.4162 |
-3.19% |
| 2025-12-12 |
工银健康产业混合A |
1.4628 |
0.99% |
| 2025-12-11 |
工银健康产业混合A |
1.4484 |
0.36% |
| 2025-12-10 |
工银健康产业混合A |
1.4432 |
0.08% |
| 2025-12-09 |
工银健康产业混合A |
1.4420 |
-0.98% |
| 2025-12-08 |
工银健康产业混合A |
1.4563 |
-0.80% |
| 2025-12-05 |
工银健康产业混合A |
1.4681 |
0.11% |
| 2025-12-04 |
工银健康产业混合A |
1.4665 |
1.46% |
| 2025-12-03 |
工银健康产业混合A |
1.4454 |
-0.78% |
| 2025-12-02 |
工银健康产业混合A |
1.4568 |
-1.86% |
| 2025-12-01 |
工银健康产业混合A |
1.4839 |
-0.48% |
| 2025-11-28 |
工银健康产业混合A |
1.4910 |
0.00% |
| 2025-11-27 |
工银健康产业混合A |
1.4910 |
0.01% |
| 2025-11-26 |
工银健康产业混合A |
1.4908 |
1.46% |
| 2025-11-25 |
工银健康产业混合A |
1.4694 |
0.51% |
| 2025-11-24 |
工银健康产业混合A |
1.4619 |
3.02% |
| 2025-11-21 |
工银健康产业混合A |
1.4191 |
-3.38% |
| 2025-11-20 |
工银健康产业混合A |
1.4687 |
0.69% |
| 2025-11-19 |
工银健康产业混合A |
1.4587 |
-1.05% |
| 2025-11-18 |
工银健康产业混合A |
1.4742 |
-0.66% |
| 2025-11-17 |
工银健康产业混合A |
1.4840 |
-2.32% |
| 2025-11-14 |
工银健康产业混合A |
1.5185 |
-0.16% |
| 2025-11-13 |
工银健康产业混合A |
1.5209 |
3.69% |
| 2025-11-12 |
工银健康产业混合A |
1.4668 |
1.79% |
| 2025-11-11 |
工银健康产业混合A |
1.4410 |
-0.64% |
| 2025-11-10 |
工银健康产业混合A |
1.4503 |
1.71% |
| 2025-11-07 |
工银健康产业混合A |
1.4259 |
-2.26% |
| 2025-11-06 |
工银健康产业混合A |
1.4589 |
0.23% |
| 2025-11-05 |
工银健康产业混合A |
1.4555 |
-0.22% |
| 2025-11-04 |
工银健康产业混合A |
1.4587 |
-3.37% |
| 2025-11-03 |
工银健康产业混合A |
1.5078 |
0.23% |
| 2025-10-31 |
工银健康产业混合A |
1.5043 |
4.05% |
| 2025-10-30 |
工银健康产业混合A |
1.4458 |
-1.51% |
| 2025-10-29 |
工银健康产业混合A |
1.4679 |
0.97% |
| 2025-10-28 |
工银健康产业混合A |
1.4538 |
-0.97% |
| 2025-10-27 |
工银健康产业混合A |
1.4680 |
1.35% |
| 2025-10-24 |
工银健康产业混合A |
1.4484 |
0.67% |
| 2025-10-23 |
工银健康产业混合A |
1.4387 |
-2.20% |
| 2025-10-22 |
工银健康产业混合A |
1.4711 |
-1.86% |
| 2025-10-21 |
工银健康产业混合A |
1.4984 |
0.42% |
| 2025-10-20 |
工银健康产业混合A |
1.4922 |
0.82% |
| 2025-10-17 |
工银健康产业混合A |
1.4801 |
-1.92% |
| 2025-10-16 |
工银健康产业混合A |
1.5091 |
1.53% |
| 2025-10-15 |
工银健康产业混合A |
1.4863 |
2.92% |
| 2025-10-14 |
工银健康产业混合A |
1.4441 |
-4.01% |
| 2025-10-13 |
工银健康产业混合A |
1.5045 |
-1.61% |
| 2025-10-10 |
工银健康产业混合A |
1.5291 |
-3.17% |
| 2025-10-09 |
工银健康产业混合A |
1.5792 |
-2.55% |
| 2025-09-30 |
工银健康产业混合A |
1.6206 |
2.12% |
| 2025-09-29 |
工银健康产业混合A |
1.5870 |
1.02% |
| 2025-09-26 |
工银健康产业混合A |
1.5709 |
-2.57% |
| 2025-09-25 |
工银健康产业混合A |
1.6123 |
0.80% |
| 2025-09-24 |
工银健康产业混合A |
1.5995 |
0.95% |
| 2025-09-23 |
工银健康产业混合A |
1.5844 |
-2.00% |
| 2025-09-22 |
工银健康产业混合A |
1.6168 |
1.22% |
| 2025-09-19 |
工银健康产业混合A |
1.5973 |
-1.64% |
| 2025-09-18 |
工银健康产业混合A |
1.6239 |
0.45% |
| 2025-09-17 |
工银健康产业混合A |
1.6166 |
-0.86% |
