工银医疗保健股票(工银医疗保健)基金净值查询(000831)
今天最新净值
2.8280
-0.0030 -0.11%
2025-12-15
盘中实时估值(仅供参考)
2.7233
-0.0467 -1.6868%
- 累计净值：2.8280
- 成立日期：2014-11-18
- 基金类型：股票型
- 成立份额：11.573亿份
- 最近份额：13.2781亿
- 最近资产：29.41亿元
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 谭冬寒 丁洋
近一季,工银医疗保健股票(000831)基金累计收益率-10.17%
| 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 |
| 2025-12-15 |
000831 |
工银医疗保健股票 |
2.7700 |
2.7700 |
2.8280 |
2.8280 |
-0.0580 |
-2.05% |
| 2025-12-12 |
000831 |
工银医疗保健股票 |
2.8280 |
2.8280 |
2.8310 |
2.8310 |
-0.0030 |
-0.11% |
| 2025-12-11 |
000831 |
工银医疗保健股票 |
2.8310 |
2.8310 |
2.8300 |
2.8300 |
0.0010 |
0.04% |
| 2025-12-10 |
000831 |
工银医疗保健股票 |
2.8300 |
2.8300 |
2.8200 |
2.8200 |
0.0100 |
0.35% |
| 2025-12-09 |
000831 |
工银医疗保健股票 |
2.8200 |
2.8200 |
2.8300 |
2.8300 |
-0.0100 |
-0.35% |
| 2025-12-08 |
000831 |
工银医疗保健股票 |
2.8300 |
2.8300 |
2.8270 |
2.8270 |
0.0030 |
0.11% |
| 2025-12-05 |
000831 |
工银医疗保健股票 |
2.8270 |
2.8270 |
2.8260 |
2.8260 |
0.0010 |
0.04% |
| 2025-12-04 |
000831 |
工银医疗保健股票 |
2.8260 |
2.8260 |
2.8130 |
2.8130 |
0.0130 |
0.46% |
| 2025-12-03 |
000831 |
工银医疗保健股票 |
2.8130 |
2.8130 |
2.8180 |
2.8180 |
-0.0050 |
-0.18% |
| 2025-12-02 |
000831 |
工银医疗保健股票 |
2.8180 |
2.8180 |
2.8690 |
2.8690 |
-0.0510 |
-1.81% |
|
|
| 2025-12-01 |
000831 |
工银医疗保健股票 |
2.8690 |
2.8690 |
2.8760 |
2.8760 |
-0.0070 |
-0.24% |
| 2025-11-28 |
000831 |
工银医疗保健股票 |
2.8760 |
2.8760 |
2.8580 |
2.8580 |
0.0180 |
0.63% |
| 2025-11-27 |
000831 |
工银医疗保健股票 |
2.8580 |
2.8580 |
2.8720 |
2.8720 |
-0.0140 |
-0.49% |
| 2025-11-26 |
000831 |
工银医疗保健股票 |
2.8720 |
2.8720 |
2.8360 |
2.8360 |
0.0360 |
1.27% |
| 2025-11-25 |
000831 |
工银医疗保健股票 |
2.8360 |
2.8360 |
2.8230 |
2.8230 |
0.0130 |
0.46% |
| 2025-11-24 |
000831 |
工银医疗保健股票 |
2.8230 |
2.8230 |
2.7630 |
2.7630 |
0.0600 |
2.17% |
| 2025-11-21 |
000831 |
工银医疗保健股票 |
2.7630 |
2.7630 |
2.8210 |
2.8210 |
-0.0580 |
-2.06% |
| 2025-11-20 |
000831 |
工银医疗保健股票 |
2.8210 |
2.8210 |
2.8230 |
2.8230 |
-0.0020 |
-0.07% |
| 2025-11-19 |
000831 |
工银医疗保健股票 |
2.8230 |
2.8230 |
2.8540 |
2.8540 |
-0.0310 |
-1.09% |
| 2025-11-18 |
000831 |
工银医疗保健股票 |
2.8540 |
2.8540 |
2.8520 |
2.8520 |
0.0020 |
0.07% |
| 2025-11-17 |
000831 |
工银医疗保健股票 |
2.8520 |
2.8520 |
2.9170 |
2.9170 |
-0.0650 |
-2.28% |
| 2025-11-14 |
000831 |
工银医疗保健股票 |
2.9170 |
2.9170 |
2.9270 |
2.9270 |
-0.0100 |
-0.34% |
| 2025-11-13 |
000831 |
工银医疗保健股票 |
2.9270 |
2.9270 |
2.8600 |
2.8600 |
0.0670 |
2.34% |
| 2025-11-12 |
000831 |
工银医疗保健股票 |
2.8600 |
2.8600 |
2.8260 |
2.8260 |
0.0340 |
1.20% |
| 2025-11-11 |
000831 |
工银医疗保健股票 |
2.8260 |
2.8260 |
2.8460 |
2.8460 |
-0.0200 |
-0.70% |
|
|
| 2025-11-10 |
000831 |
工银医疗保健股票 |
2.8460 |
2.8460 |
2.7970 |
2.7970 |
0.0490 |
1.75% |
| 2025-11-07 |
000831 |
工银医疗保健股票 |
2.7970 |
2.7970 |
2.8380 |
2.8380 |
-0.0410 |
-1.44% |
| 2025-11-06 |
000831 |
工银医疗保健股票 |
2.8380 |
2.8380 |
2.8350 |
2.8350 |
0.0030 |
0.11% |
| 2025-11-05 |
000831 |
工银医疗保健股票 |
2.8350 |
2.8350 |
2.8500 |
2.8500 |
-0.0150 |
-0.53% |
| 2025-11-04 |
000831 |
工银医疗保健股票 |
2.8500 |
2.8500 |
2.9340 |
2.9340 |
-0.0840 |
-2.86% |
| 2025-11-03 |
000831 |
工银医疗保健股票 |
2.9340 |
2.9340 |
2.9560 |
2.9560 |
-0.0220 |
-0.74% |
| 2025-10-31 |
000831 |
工银医疗保健股票 |
2.9560 |
2.9560 |
2.8510 |
2.8510 |
0.1050 |
3.68% |
| 2025-10-30 |
000831 |
工银医疗保健股票 |
2.8510 |
2.8510 |
2.9000 |
2.9000 |
-0.0490 |
-1.69% |
| 2025-10-29 |
000831 |
工银医疗保健股票 |
2.9000 |
2.9000 |
2.8790 |
2.8790 |
0.0210 |
0.73% |
| 2025-10-28 |
000831 |
工银医疗保健股票 |
2.8790 |
2.8790 |
2.9040 |
2.9040 |
-0.0250 |
-0.86% |
| 2025-10-27 |
000831 |
工银医疗保健股票 |
2.9040 |
2.9040 |
2.8630 |
2.8630 |
0.0410 |
1.43% |
| 2025-10-24 |
000831 |
工银医疗保健股票 |
2.8630 |
2.8630 |
2.8480 |
2.8480 |
0.0150 |
0.53% |
| 2025-10-23 |
000831 |
工银医疗保健股票 |
2.8480 |
2.8480 |
2.9010 |
2.9010 |
-0.0530 |
-1.83% |
| 2025-10-22 |
000831 |
工银医疗保健股票 |
2.9010 |
2.9010 |
2.9340 |
2.9340 |
-0.0330 |
-1.12% |
| 2025-10-21 |
000831 |
工银医疗保健股票 |
2.9340 |
2.9340 |
2.9130 |
2.9130 |
0.0210 |
0.72% |
| 2025-10-20 |
000831 |
工银医疗保健股票 |
2.9130 |
2.9130 |
2.8950 |
2.8950 |
0.0180 |
0.62% |
| 2025-10-17 |
000831 |
工银医疗保健股票 |
2.8950 |
2.8950 |
2.9350 |
2.9350 |
-0.0400 |
-1.36% |
| 2025-10-16 |
000831 |
工银医疗保健股票 |
2.9350 |
2.9350 |
2.9170 |
2.9170 |
0.0180 |
0.62% |
| 2025-10-15 |
000831 |
工银医疗保健股票 |
2.9170 |
2.9170 |
2.8350 |
2.8350 |
0.0820 |
2.89% |
| 2025-10-14 |
000831 |
工银医疗保健股票 |
2.8350 |
2.8350 |
2.9130 |
2.9130 |
-0.0780 |
-2.68% |
| 2025-10-13 |
000831 |
工银医疗保健股票 |
2.9130 |
2.9130 |
2.9650 |
2.9650 |
-0.0520 |
-1.75% |
| 2025-10-10 |
000831 |
工银医疗保健股票 |
2.9650 |
2.9650 |
3.0500 |
3.0500 |
-0.0850 |
-2.79% |
| 2025-10-09 |
000831 |
工银医疗保健股票 |
3.0500 |
3.0500 |
3.1010 |
3.1010 |
-0.0510 |
-1.64% |
| 2025-09-30 |
000831 |
工银医疗保健股票 |
3.1010 |
3.1010 |
3.0470 |
3.0470 |
0.0540 |
1.77% |
| 2025-09-29 |
000831 |
工银医疗保健股票 |
3.0470 |
3.0470 |
3.0580 |
3.0580 |
-0.0110 |
-0.36% |
| 2025-09-26 |
000831 |
工银医疗保健股票 |
3.0580 |
3.0580 |
3.1370 |
3.1370 |
-0.0790 |
-2.52% |
| 2025-09-25 |
000831 |
工银医疗保健股票 |
3.1370 |
3.1370 |
3.1180 |
3.1180 |
0.0190 |
0.61% |
| 2025-09-24 |
000831 |
工银医疗保健股票 |
3.1180 |
3.1180 |
3.0430 |
3.0430 |
0.0750 |
2.46% |
| 2025-09-23 |
000831 |
工银医疗保健股票 |
3.0430 |
3.0430 |
3.1060 |
3.1060 |
-0.0630 |
-2.03% |
| 2025-09-22 |
000831 |
工银医疗保健股票 |
3.1060 |
3.1060 |
3.0730 |
3.0730 |
0.0330 |
1.07% |
| 2025-09-19 |
000831 |
工银医疗保健股票 |
3.0730 |
3.0730 |
3.1180 |
3.1180 |
-0.0450 |
-1.44% |
| 2025-09-18 |
000831 |
工银医疗保健股票 |
3.1180 |
3.1180 |
3.1080 |
3.1080 |
0.0100 |
0.32% |
| 2025-09-17 |
000831 |
工银医疗保健股票 |
3.1080 |
3.1080 |
3.1220 |
3.1220 |
-0.0140 |
-0.45% |
| 2025-09-16 |
000831 |
工银医疗保健股票 |
3.1220 |
3.1220 |
3.1360 |
3.1360 |
-0.0140 |
-0.45% |
