工银医药健康股票A基金净值查询(006002)
今天最新净值
1.6955
-0.0111 -0.6500%
2024-03-27
盘中实时估值(仅供参考)
1.6201
0.0066 0.4079%
- 累计净值:2.2431
- 成立日期:2018-07-30
- 基金类型:
- 成立份额:
- 最近份额:16.1399亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:谭冬寒
近一季,工银医药健康股票A(006002)基金累计收益率-10.44%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
006002 |
工银医药健康股票A |
1.6135 |
2.1611 |
1.6157 |
2.1633 |
-0.0022 |
-0.14% |
2024-03-26 |
006002 |
工银医药健康股票A |
1.6157 |
2.1633 |
1.6165 |
2.1641 |
-0.0008 |
-0.05% |
2024-03-25 |
006002 |
工银医药健康股票A |
1.6165 |
2.1641 |
1.6309 |
2.1785 |
-0.0144 |
-0.88% |
2024-03-22 |
006002 |
工银医药健康股票A |
1.6309 |
2.1785 |
1.6606 |
2.2082 |
-0.0297 |
-1.79% |
2024-03-21 |
006002 |
工银医药健康股票A |
1.6606 |
2.2082 |
1.6732 |
2.2208 |
-0.0126 |
-0.75% |
2024-03-20 |
006002 |
工银医药健康股票A |
1.6732 |
2.2208 |
1.6717 |
2.2193 |
0.0015 |
0.09% |
2024-03-18 |
006002 |
工银医药健康股票A |
1.7054 |
2.2530 |
1.6955 |
2.2431 |
0.0099 |
0.58% |
2024-03-15 |
006002 |
工银医药健康股票A |
1.6955 |
2.2431 |
1.7066 |
2.2542 |
-0.0111 |
-0.65% |
2024-03-14 |
006002 |
工银医药健康股票A |
1.7066 |
2.2542 |
1.7170 |
2.2646 |
-0.0104 |
-0.61% |
2024-03-13 |
006002 |
工银医药健康股票A |
1.7170 |
2.2646 |
1.7210 |
2.2686 |
-0.0040 |
-0.23% |
|
2024-03-12 |
006002 |
工银医药健康股票A |
1.7210 |
2.2686 |
1.6879 |
2.2355 |
0.0331 |
1.96% |
2024-03-11 |
006002 |
工银医药健康股票A |
1.6879 |
2.2355 |
1.6431 |
2.1907 |
0.0448 |
2.73% |
2024-03-08 |
006002 |
工银医药健康股票A |
1.6431 |
2.1907 |
1.6374 |
2.1850 |
0.0057 |
0.35% |
2024-03-07 |
006002 |
工银医药健康股票A |
1.6374 |
2.1850 |
1.7017 |
2.2493 |
-0.0643 |
-3.78% |
2024-03-06 |
006002 |
工银医药健康股票A |
1.7017 |
2.2493 |
1.7084 |
2.2560 |
-0.0067 |
-0.39% |
2024-03-05 |
006002 |
工银医药健康股票A |
1.7084 |
2.2560 |
1.7362 |
2.2838 |
-0.0278 |
-1.60% |
2024-03-04 |
006002 |
工银医药健康股票A |
1.7362 |
2.2838 |
1.6998 |
2.2474 |
0.0364 |
2.14% |
2024-03-01 |
006002 |
工银医药健康股票A |
1.6998 |
2.2474 |
1.7045 |
2.2521 |
-0.0047 |
-0.28% |
2024-02-29 |
006002 |
工银医药健康股票A |
1.7045 |
2.2521 |
1.6739 |
2.2215 |
0.0306 |
1.83% |
2024-02-28 |
006002 |
工银医药健康股票A |
1.6739 |
2.2215 |
1.7079 |
2.2555 |
-0.0340 |
-1.99% |
2024-02-27 |
006002 |
工银医药健康股票A |
1.7079 |
2.2555 |
1.6878 |
2.2354 |
0.0201 |
1.19% |
2024-02-26 |
006002 |
工银医药健康股票A |
1.6878 |
2.2354 |
1.6775 |
2.2251 |
0.0103 |
0.61% |
2024-02-23 |
006002 |
工银医药健康股票A |
1.6775 |
2.2251 |
1.6791 |
2.2267 |
-0.0016 |
-0.10% |
2024-02-22 |
006002 |
工银医药健康股票A |
1.6791 |
2.2267 |
1.6789 |
2.2265 |
0.0002 |
0.01% |
2024-02-21 |
006002 |
工银医药健康股票A |
1.6789 |
2.2265 |
1.6689 |
2.2165 |
0.0100 |
0.60% |
|
2024-02-20 |
006002 |
工银医药健康股票A |
1.6689 |
2.2165 |
1.6487 |
2.1963 |
0.0202 |
1.23% |
2024-02-19 |
006002 |
工银医药健康股票A |
1.6487 |
2.1963 |
1.6588 |
2.2064 |
-0.0101 |
-0.61% |
2024-02-08 |
006002 |
工银医药健康股票A |
1.6588 |
2.2064 |
1.6571 |
2.2047 |
0.0017 |
0.10% |
2024-02-07 |
006002 |
工银医药健康股票A |
1.6571 |
2.2047 |
1.6103 |
2.1579 |
0.0468 |
2.91% |
2024-02-06 |
006002 |
工银医药健康股票A |
1.6103 |
2.1579 |
1.5059 |
2.0535 |
0.1044 |
6.93% |
2024-02-05 |
006002 |
工银医药健康股票A |
1.5059 |
2.0535 |
1.5112 |
2.0588 |
-0.0053 |
-0.35% |
2024-02-02 |
006002 |
工银医药健康股票A |
1.5112 |
2.0588 |
1.5710 |
2.1186 |
-0.0598 |
-3.81% |
2024-02-01 |
006002 |
工银医药健康股票A |
1.5710 |
2.1186 |
1.5533 |
2.1009 |
0.0177 |
1.14% |
2024-01-31 |
006002 |
工银医药健康股票A |
1.5533 |
2.1009 |
1.6100 |
2.1576 |
-0.0567 |
-3.52% |
2024-01-30 |
006002 |
工银医药健康股票A |
1.6100 |
2.1576 |
1.6671 |
2.2147 |
-0.0571 |
-3.43% |
2024-01-29 |
006002 |
工银医药健康股票A |
1.6671 |
2.2147 |
1.6982 |
2.2458 |
-0.0311 |
-1.83% |
2024-01-26 |
006002 |
工银医药健康股票A |
1.6982 |
2.2458 |
1.7424 |
2.2900 |
-0.0442 |
-2.54% |
2024-01-25 |
006002 |
工银医药健康股票A |
1.7424 |
2.2900 |
1.7156 |
2.2632 |
0.0268 |
1.56% |
2024-01-24 |
006002 |
工银医药健康股票A |
1.7156 |
2.2632 |
1.7039 |
2.2515 |
0.0117 |
0.69% |
2024-01-23 |
006002 |
工银医药健康股票A |
1.7039 |
2.2515 |
1.6890 |
2.2366 |
0.0149 |
0.88% |
2024-01-22 |
006002 |
工银医药健康股票A |
1.6890 |
2.2366 |
1.7508 |
2.2984 |
-0.0618 |
-3.53% |
2024-01-19 |
006002 |
工银医药健康股票A |
1.7508 |
2.2984 |
1.7606 |
2.3082 |
-0.0098 |
-0.56% |
2024-01-18 |
006002 |
工银医药健康股票A |
1.7606 |
2.3082 |
1.7479 |
2.2955 |
0.0127 |
0.73% |
2024-01-17 |
006002 |
工银医药健康股票A |
1.7479 |
2.2955 |
1.7919 |
2.3395 |
-0.0440 |
-2.46% |
2024-01-16 |
006002 |
工银医药健康股票A |
1.7919 |
2.3395 |
1.7971 |
2.3447 |
-0.0052 |
-0.29% |
2024-01-15 |
006002 |
工银医药健康股票A |
1.7971 |
2.3447 |
1.7860 |
2.3336 |
0.0111 |
0.62% |
2024-01-12 |
006002 |
工银医药健康股票A |
1.7860 |
2.3336 |
1.8045 |
2.3521 |
-0.0185 |
-1.03% |
2024-01-11 |
006002 |
工银医药健康股票A |
1.8045 |
2.3521 |
1.7888 |
2.3364 |
0.0157 |
0.88% |
2024-01-10 |
006002 |
工银医药健康股票A |
1.7888 |
2.3364 |
1.7935 |
2.3411 |
-0.0047 |
-0.26% |
2024-01-09 |
006002 |
工银医药健康股票A |
1.7935 |
2.3411 |
1.7831 |
2.3307 |
0.0104 |
0.58% |
2024-01-08 |
006002 |
工银医药健康股票A |
1.7831 |
2.3307 |
1.8168 |
2.3644 |
-0.0337 |
-1.85% |
2024-01-05 |
006002 |
工银医药健康股票A |
1.8168 |
2.3644 |
1.8595 |
2.4071 |
-0.0427 |
-2.30% |
2024-01-04 |
006002 |
工银医药健康股票A |
1.8595 |
2.4071 |
1.8709 |
2.4185 |
-0.0114 |
-0.61% |
2024-01-03 |
006002 |
工银医药健康股票A |
1.8709 |
2.4185 |
1.8788 |
2.4264 |
-0.0079 |
-0.42% |
2024-01-02 |
006002 |
工银医药健康股票A |
1.8788 |
2.4264 |
1.8945 |
2.4421 |
-0.0157 |
-0.83% |
2023-12-29 |
006002 |
工银医药健康股票A |
1.8945 |
2.4421 |
1.8736 |
2.4212 |
0.0209 |
1.12% |
2023-12-28 |
006002 |
工银医药健康股票A |
1.8736 |
2.4212 |
1.8553 |
2.4029 |
0.0183 |
0.99% |