工银医药健康股票A基金净值查询(006002)
今天最新净值
1.6289
0.0184 1.1400%
2024-04-26
盘中实时估值(仅供参考)
1.6239
0.0134 0.8295%
- 累计净值：2.1765
- 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 |
| 2024-04-26 |
006002 |
工银医药健康股票A |
1.6289 |
2.1765 |
1.6105 |
2.1581 |
0.0184 |
1.14% |
| 2024-04-25 |
006002 |
工银医药健康股票A |
1.6105 |
2.1581 |
1.5961 |
2.1437 |
0.0144 |
0.90% |
| 2024-04-24 |
006002 |
工银医药健康股票A |
1.5961 |
2.1437 |
1.5949 |
2.1425 |
0.0012 |
0.08% |
| 2024-04-23 |
006002 |
工银医药健康股票A |
1.5949 |
2.1425 |
1.5892 |
2.1368 |
0.0057 |
0.36% |
| 2024-04-22 |
006002 |
工银医药健康股票A |
1.5892 |
2.1368 |
1.5742 |
2.1218 |
0.0150 |
0.95% |
| 2024-04-19 |
006002 |
工银医药健康股票A |
1.5742 |
2.1218 |
1.5741 |
2.1217 |
0.0001 |
0.01% |
| 2024-04-18 |
006002 |
工银医药健康股票A |
1.5741 |
2.1217 |
1.5813 |
2.1289 |
-0.0072 |
-0.46% |
| 2024-04-17 |
006002 |
工银医药健康股票A |
1.5813 |
2.1289 |
1.5598 |
2.1074 |
0.0215 |
1.38% |
| 2024-04-16 |
006002 |
工银医药健康股票A |
1.5598 |
2.1074 |
1.5862 |
2.1338 |
-0.0264 |
-1.66% |
| 2024-04-15 |
006002 |
工银医药健康股票A |
1.5862 |
2.1338 |
1.5734 |
2.1210 |
0.0128 |
0.81% |
|
|
| 2024-04-12 |
006002 |
工银医药健康股票A |
1.5734 |
2.1210 |
1.5858 |
2.1334 |
-0.0124 |
-0.78% |
| 2024-04-11 |
006002 |
工银医药健康股票A |
1.5858 |
2.1334 |
1.5968 |
2.1444 |
-0.0110 |
-0.69% |
| 2024-04-10 |
006002 |
工银医药健康股票A |
1.5968 |
2.1444 |
1.6138 |
2.1614 |
-0.0170 |
-1.05% |
| 2024-04-09 |
006002 |
工银医药健康股票A |
1.6138 |
2.1614 |
1.5850 |
2.1326 |
0.0288 |
1.82% |
| 2024-04-08 |
006002 |
工银医药健康股票A |
1.5850 |
2.1326 |
1.6054 |
2.1530 |
-0.0204 |
-1.27% |
| 2024-04-03 |
006002 |
工银医药健康股票A |
1.6054 |
2.1530 |
1.6073 |
2.1549 |
-0.0019 |
-0.12% |
| 2024-04-02 |
006002 |
工银医药健康股票A |
1.6073 |
2.1549 |
1.6315 |
2.1791 |
-0.0242 |
-1.48% |
| 2024-04-01 |
006002 |
工银医药健康股票A |
1.6315 |
2.1791 |
1.6185 |
2.1661 |
0.0130 |
0.80% |
| 2024-03-29 |
006002 |
工银医药健康股票A |
1.6185 |
2.1661 |
1.6202 |
2.1678 |
-0.0017 |
-0.10% |
| 2024-03-28 |
006002 |
工银医药健康股票A |
1.6202 |
2.1678 |
1.6135 |
2.1611 |
0.0067 |
0.42% |
| 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% |
