工银医药健康股票A基金净值查询(006002)
今天最新净值
2.4305
0.1006 4.32%
2026-09-15
盘中实时估值(仅供参考)
2.1621
0.0292 1.3678%
2026-03-24 15:39:58
- 累计净值：2.9781
- 成立日期：2018-07-30
- 基金类型：股票型
- 成立份额：
- 最近份额：10.6048亿
- 最近资产：13.77亿元
- 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24.74%
| 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 |
| 2026-09-15 |
006002 |
工银医药健康股票A |
2.4037 |
2.9513 |
2.4305 |
2.9781 |
-0.0268 |
-1.11% |
| 2026-09-14 |
006002 |
工银医药健康股票A |
2.4305 |
2.9781 |
2.3299 |
2.8775 |
0.1006 |
4.32% |
| 2026-09-11 |
006002 |
工银医药健康股票A |
2.3299 |
2.8775 |
2.3712 |
2.9188 |
-0.0413 |
-1.74% |
| 2026-09-10 |
006002 |
工银医药健康股票A |
2.3712 |
2.9188 |
2.4220 |
2.9696 |
-0.0508 |
-2.14% |
| 2026-09-09 |
006002 |
工银医药健康股票A |
2.4220 |
2.9696 |
2.4533 |
3.0009 |
-0.0313 |
-1.29% |
| 2026-09-08 |
006002 |
工银医药健康股票A |
2.4533 |
3.0009 |
2.4190 |
2.9666 |
0.0343 |
1.42% |
| 2026-09-07 |
006002 |
工银医药健康股票A |
2.4190 |
2.9666 |
2.4313 |
2.9789 |
-0.0123 |
-0.51% |
| 2026-09-04 |
006002 |
工银医药健康股票A |
2.4313 |
2.9789 |
2.4384 |
2.9860 |
-0.0071 |
-0.29% |
| 2026-09-03 |
006002 |
工银医药健康股票A |
2.4384 |
2.9860 |
2.3968 |
2.9444 |
0.0416 |
1.74% |
| 2026-09-02 |
006002 |
工银医药健康股票A |
2.3968 |
2.9444 |
2.3938 |
2.9414 |
0.0030 |
0.13% |
|
|
| 2026-09-01 |
006002 |
工银医药健康股票A |
2.3938 |
2.9414 |
2.4167 |
2.9643 |
-0.0229 |
-0.95% |
| 2026-08-31 |
006002 |
工银医药健康股票A |
2.4167 |
2.9643 |
2.4835 |
3.0311 |
-0.0668 |
-2.76% |
| 2026-08-28 |
006002 |
工银医药健康股票A |
2.4835 |
3.0311 |
2.5202 |
3.0678 |
-0.0367 |
-1.46% |
| 2026-08-27 |
006002 |
工银医药健康股票A |
2.5202 |
3.0678 |
2.5133 |
3.0609 |
0.0069 |
0.27% |
| 2026-08-26 |
006002 |
工银医药健康股票A |
2.5133 |
3.0609 |
2.5190 |
3.0666 |
-0.0057 |
-0.23% |
| 2026-08-25 |
006002 |
工银医药健康股票A |
2.5190 |
3.0666 |
2.4416 |
2.9892 |
0.0774 |
3.17% |
| 2026-08-24 |
006002 |
工银医药健康股票A |
2.4416 |
2.9892 |
2.5242 |
3.0718 |
-0.0826 |
-3.27% |
| 2026-08-21 |
006002 |
工银医药健康股票A |
2.5242 |
3.0718 |
2.5728 |
3.1204 |
-0.0486 |
-1.93% |
| 2026-08-20 |
006002 |
工银医药健康股票A |
2.5728 |
3.1204 |
2.4829 |
3.0305 |
0.0899 |
3.62% |
| 2026-08-19 |
006002 |
工银医药健康股票A |
2.4829 |
3.0305 |
2.5451 |
3.0927 |
-0.0622 |
-2.44% |
| 2026-08-18 |
006002 |
工银医药健康股票A |
2.5451 |
3.0927 |
2.5286 |
3.0762 |
0.0165 |
0.65% |
| 2026-08-17 |
006002 |
工银医药健康股票A |
2.5286 |
3.0762 |
2.4956 |
3.0432 |
0.0330 |
1.32% |
| 2026-08-14 |
006002 |
工银医药健康股票A |
2.4956 |
3.0432 |
2.5322 |
3.0798 |
-0.0366 |
-1.47% |
| 2026-08-13 |
006002 |
工银医药健康股票A |
2.5322 |
3.0798 |
2.5190 |
3.0666 |
0.0132 |
0.52% |
| 2026-08-12 |
006002 |
工银医药健康股票A |
2.5190 |
3.0666 |
2.5346 |
3.0822 |
-0.0156 |
-0.62% |
|
|
| 2026-08-11 |
006002 |
工银医药健康股票A |
2.5346 |
3.0822 |
2.5212 |
3.0688 |
0.0134 |
0.53% |
| 2026-08-10 |
006002 |
工银医药健康股票A |
2.5212 |
3.0688 |
2.4977 |
3.0453 |
0.0235 |
0.94% |
| 2026-08-07 |
006002 |
工银医药健康股票A |
2.4977 |
3.0453 |
2.3277 |
2.8753 |
0.1700 |
7.30% |
| 2026-08-06 |
006002 |
工银医药健康股票A |
2.3277 |
2.8753 |
2.3322 |
2.8798 |
-0.0045 |
-0.19% |
| 2026-08-05 |
006002 |
工银医药健康股票A |
2.3322 |
2.8798 |
2.2979 |
2.8455 |
0.0343 |
1.49% |
| 2026-08-04 |
006002 |
工银医药健康股票A |
2.2979 |
2.8455 |
2.2059 |
2.7535 |
0.0920 |
4.17% |
| 2026-08-03 |
006002 |
工银医药健康股票A |
2.2059 |
2.7535 |
2.2531 |
2.8007 |
-0.0472 |
-2.09% |
| 2026-07-31 |
006002 |
工银医药健康股票A |
2.2531 |
2.8007 |
2.2306 |
2.7782 |
0.0225 |
1.01% |
| 2026-07-30 |
006002 |
工银医药健康股票A |
2.2306 |
2.7782 |
2.3225 |
2.8701 |
-0.0919 |
-3.96% |
| 2026-07-29 |
006002 |
工银医药健康股票A |
2.3225 |
2.8701 |
2.3250 |
2.8726 |
-0.0025 |
-0.11% |
| 2026-07-28 |
006002 |
工银医药健康股票A |
2.3250 |
2.8726 |
2.3694 |
2.9170 |
-0.0444 |
-1.87% |
| 2026-07-27 |
006002 |
工银医药健康股票A |
2.3694 |
2.9170 |
2.3472 |
2.8948 |
0.0222 |
0.95% |
| 2026-07-24 |
006002 |
工银医药健康股票A |
2.3472 |
2.8948 |
2.3938 |
2.9414 |
-0.0466 |
-1.95% |
| 2026-07-23 |
006002 |
工银医药健康股票A |
2.3938 |
2.9414 |
2.3967 |
2.9443 |
-0.0029 |
-0.12% |
| 2026-07-22 |
006002 |
工银医药健康股票A |
2.3967 |
2.9443 |
2.3906 |
2.9382 |
0.0061 |
0.26% |
| 2026-07-21 |
006002 |
工银医药健康股票A |
2.3906 |
2.9382 |
2.3522 |
2.8998 |
0.0384 |
1.63% |
| 2026-07-20 |
006002 |
工银医药健康股票A |
2.3522 |
2.8998 |
2.2673 |
2.8149 |
0.0849 |
3.74% |
| 2026-07-17 |
006002 |
工银医药健康股票A |
2.2673 |
2.8149 |
2.4313 |
2.9789 |
-0.1640 |
-6.75% |
| 2026-07-16 |
006002 |
工银医药健康股票A |
2.4313 |
2.9789 |
2.4821 |
3.0297 |
-0.0508 |
-2.05% |
| 2026-07-15 |
006002 |
工银医药健康股票A |
2.4821 |
3.0297 |
2.3881 |
2.9357 |
0.0940 |
3.94% |
| 2026-07-14 |
006002 |
工银医药健康股票A |
2.3881 |
2.9357 |
2.3560 |
2.9036 |
0.0321 |
1.36% |
| 2026-07-13 |
006002 |
工银医药健康股票A |
2.3560 |
2.9036 |
2.3937 |
2.9413 |
-0.0377 |
-1.57% |
| 2026-07-10 |
006002 |
工银医药健康股票A |
2.3937 |
2.9413 |
2.3297 |
2.8773 |
0.0640 |
2.75% |
| 2026-07-09 |
006002 |
工银医药健康股票A |
2.3297 |
2.8773 |
2.2750 |
2.8226 |
0.0547 |
2.40% |
| 2026-07-08 |
006002 |
工银医药健康股票A |
2.2750 |
2.8226 |
2.3172 |
2.8648 |
-0.0422 |
-1.82% |
| 2026-07-07 |
006002 |
工银医药健康股票A |
2.3172 |
2.8648 |
2.3984 |
2.9460 |
-0.0812 |
-3.50% |
| 2026-07-06 |
006002 |
工银医药健康股票A |
2.3984 |
2.9460 |
2.3710 |
2.9186 |
0.0274 |
1.16% |
| 2026-07-03 |
006002 |
工银医药健康股票A |
2.3710 |
2.9186 |
2.2927 |
2.8403 |
0.0783 |
3.42% |
| 2026-07-02 |
006002 |
工银医药健康股票A |
2.2927 |
2.8403 |
2.2544 |
2.8020 |
0.0383 |
1.70% |
| 2026-07-01 |
006002 |
工银医药健康股票A |
2.2544 |
2.8020 |
2.2177 |
2.7653 |
0.0367 |
1.65% |
| 2026-06-30 |
006002 |
工银医药健康股票A |
2.2177 |
2.7653 |
2.2294 |
2.7770 |
-0.0117 |
-0.52% |
| 2026-06-29 |
006002 |
工银医药健康股票A |
2.2294 |
2.7770 |
2.0826 |
2.6302 |
0.1468 |
7.05% |
| 2026-06-26 |
006002 |
工银医药健康股票A |
2.0826 |
2.6302 |
2.0926 |
2.6402 |
-0.0100 |
-0.48% |
| 2026-06-25 |
006002 |
工银医药健康股票A |
2.0926 |
2.6402 |
2.0715 |
2.6191 |
0.0211 |
1.02% |
| 2026-06-24 |
006002 |
工银医药健康股票A |
2.0715 |
2.6191 |
1.9840 |
2.5316 |
0.0875 |
4.41% |
| 2026-06-23 |
006002 |
工银医药健康股票A |
1.9840 |
2.5316 |
1.9684 |
2.5160 |
0.0156 |
0.79% |
| 2026-06-22 |
006002 |
工银医药健康股票A |
1.9684 |
2.5160 |
1.9671 |
2.5147 |
0.0013 |
0.07% |
| 2026-06-18 |
006002 |
工银医药健康股票A |
1.9671 |
2.5147 |
1.9159 |
2.4635 |
0.0512 |
2.67% |
| 2026-06-17 |
006002 |
工银医药健康股票A |
1.9159 |
2.4635 |
1.9256 |
2.4732 |
-0.0097 |
-0.50% |
| 2026-06-16 |
006002 |
工银医药健康股票A |
1.9256 |
2.4732 |
1.9520 |
2.4996 |
-0.0264 |
-1.35% |
