工银医药健康股票A基金净值查询(006002)
今天最新净值
2.2180
-0.0795 -3.58%
2025-12-16
盘中实时估值(仅供参考)
2.1774
-0.0040 -0.1818%
- 累计净值：2.7656
- 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：17.63亿元
- 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-13.88%
| 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 |
| 2025-12-16 |
006002 |
工银医药健康股票A |
2.1814 |
2.7290 |
2.2180 |
2.7656 |
-0.0366 |
-1.65% |
| 2025-12-15 |
006002 |
工银医药健康股票A |
2.2180 |
2.7656 |
2.2975 |
2.8451 |
-0.0795 |
-3.58% |
| 2025-12-12 |
006002 |
工银医药健康股票A |
2.2975 |
2.8451 |
2.2840 |
2.8316 |
0.0135 |
0.59% |
| 2025-12-11 |
006002 |
工银医药健康股票A |
2.2840 |
2.8316 |
2.2829 |
2.8305 |
0.0011 |
0.05% |
| 2025-12-10 |
006002 |
工银医药健康股票A |
2.2829 |
2.8305 |
2.2824 |
2.8300 |
0.0005 |
0.02% |
| 2025-12-09 |
006002 |
工银医药健康股票A |
2.2824 |
2.8300 |
2.2942 |
2.8418 |
-0.0118 |
-0.51% |
| 2025-12-08 |
006002 |
工银医药健康股票A |
2.2942 |
2.8418 |
2.3096 |
2.8572 |
-0.0154 |
-0.67% |
| 2025-12-05 |
006002 |
工银医药健康股票A |
2.3096 |
2.8572 |
2.3069 |
2.8545 |
0.0027 |
0.12% |
| 2025-12-04 |
006002 |
工银医药健康股票A |
2.3069 |
2.8545 |
2.2643 |
2.8119 |
0.0426 |
1.88% |
| 2025-12-03 |
006002 |
工银医药健康股票A |
2.2643 |
2.8119 |
2.2902 |
2.8378 |
-0.0259 |
-1.13% |
|
|
| 2025-12-02 |
006002 |
工银医药健康股票A |
2.2902 |
2.8378 |
2.3292 |
2.8768 |
-0.0390 |
-1.67% |
| 2025-12-01 |
006002 |
工银医药健康股票A |
2.3292 |
2.8768 |
2.3417 |
2.8893 |
-0.0125 |
-0.53% |
| 2025-11-28 |
006002 |
工银医药健康股票A |
2.3417 |
2.8893 |
2.3482 |
2.8958 |
-0.0065 |
-0.28% |
| 2025-11-27 |
006002 |
工银医药健康股票A |
2.3482 |
2.8958 |
2.3546 |
2.9022 |
-0.0064 |
-0.27% |
| 2025-11-26 |
006002 |
工银医药健康股票A |
2.3546 |
2.9022 |
2.3200 |
2.8676 |
0.0346 |
1.49% |
| 2025-11-25 |
006002 |
工银医药健康股票A |
2.3200 |
2.8676 |
2.3097 |
2.8573 |
0.0103 |
0.45% |
| 2025-11-24 |
006002 |
工银医药健康股票A |
2.3097 |
2.8573 |
2.2411 |
2.7887 |
0.0686 |
3.06% |
| 2025-11-21 |
006002 |
工银医药健康股票A |
2.2411 |
2.7887 |
2.3165 |
2.8641 |
-0.0754 |
-3.25% |
| 2025-11-20 |
006002 |
工银医药健康股票A |
2.3165 |
2.8641 |
2.3002 |
2.8478 |
0.0163 |
0.71% |
| 2025-11-19 |
006002 |
工银医药健康股票A |
2.3002 |
2.8478 |
2.3170 |
2.8646 |
-0.0168 |
-0.73% |
| 2025-11-18 |
006002 |
工银医药健康股票A |
2.3170 |
2.8646 |
2.3382 |
2.8858 |
-0.0212 |
-0.91% |
| 2025-11-17 |
006002 |
工银医药健康股票A |
2.3382 |
2.8858 |
2.3975 |
2.9451 |
-0.0593 |
-2.54% |
| 2025-11-14 |
006002 |
工银医药健康股票A |
2.3975 |
2.9451 |
2.4055 |
2.9531 |
-0.0080 |
-0.33% |
| 2025-11-13 |
006002 |
工银医药健康股票A |
2.4055 |
2.9531 |
2.3136 |
2.8612 |
0.0919 |
3.97% |
| 2025-11-12 |
006002 |
工银医药健康股票A |
2.3136 |
2.8612 |
2.2768 |
2.8244 |
0.0368 |
1.62% |
|
|
| 2025-11-11 |
006002 |
工银医药健康股票A |
2.2768 |
2.8244 |
2.2932 |
2.8408 |
-0.0164 |
-0.72% |
| 2025-11-10 |
006002 |
工银医药健康股票A |
2.2932 |
2.8408 |
2.2673 |
2.8149 |
0.0259 |
1.14% |
| 2025-11-07 |
006002 |
工银医药健康股票A |
2.2673 |
2.8149 |
2.3164 |
2.8640 |
-0.0491 |
-2.12% |
| 2025-11-06 |
006002 |
工银医药健康股票A |
2.3164 |
2.8640 |
2.3173 |
2.8649 |
-0.0009 |
-0.04% |
| 2025-11-05 |
006002 |
工银医药健康股票A |
2.3173 |
2.8649 |
2.3198 |
2.8674 |
-0.0025 |
-0.11% |
| 2025-11-04 |
006002 |
工银医药健康股票A |
2.3198 |
2.8674 |
2.3943 |
2.9419 |
-0.0745 |
-3.11% |
| 2025-11-03 |
006002 |
工银医药健康股票A |
2.3943 |
2.9419 |
2.3946 |
2.9422 |
-0.0003 |
-0.01% |
| 2025-10-31 |
006002 |
工银医药健康股票A |
2.3946 |
2.9422 |
2.3042 |
2.8518 |
0.0904 |
3.92% |
| 2025-10-30 |
006002 |
工银医药健康股票A |
2.3042 |
2.8518 |
2.3439 |
2.8915 |
-0.0397 |
-1.69% |
| 2025-10-29 |
006002 |
工银医药健康股票A |
2.3439 |
2.8915 |
2.3313 |
2.8789 |
0.0126 |
0.54% |
| 2025-10-28 |
006002 |
工银医药健康股票A |
2.3313 |
2.8789 |
2.3669 |
2.9145 |
-0.0356 |
-1.50% |
| 2025-10-27 |
006002 |
工银医药健康股票A |
2.3669 |
2.9145 |
2.3378 |
2.8854 |
0.0291 |
1.24% |
| 2025-10-24 |
006002 |
工银医药健康股票A |
2.3378 |
2.8854 |
2.3175 |
2.8651 |
0.0203 |
0.88% |
| 2025-10-23 |
006002 |
工银医药健康股票A |
2.3175 |
2.8651 |
2.3564 |
2.9040 |
-0.0389 |
-1.65% |
| 2025-10-22 |
006002 |
工银医药健康股票A |
2.3564 |
2.9040 |
2.3975 |
2.9451 |
-0.0411 |
-1.71% |
| 2025-10-21 |
006002 |
工银医药健康股票A |
2.3975 |
2.9451 |
2.3865 |
2.9341 |
0.0110 |
0.46% |
| 2025-10-20 |
006002 |
工银医药健康股票A |
2.3865 |
2.9341 |
2.3602 |
2.9078 |
0.0263 |
1.11% |
| 2025-10-17 |
006002 |
工银医药健康股票A |
2.3602 |
2.9078 |
2.4183 |
2.9659 |
-0.0581 |
-2.40% |
| 2025-10-16 |
006002 |
工银医药健康股票A |
2.4183 |
2.9659 |
2.3820 |
2.9296 |
0.0363 |
1.52% |
| 2025-10-15 |
006002 |
工银医药健康股票A |
2.3820 |
2.9296 |
2.3111 |
2.8587 |
0.0709 |
3.07% |
| 2025-10-14 |
006002 |
工银医药健康股票A |
2.3111 |
2.8587 |
2.4198 |
2.9674 |
-0.1087 |
-4.49% |
| 2025-10-13 |
006002 |
工银医药健康股票A |
2.4198 |
2.9674 |
2.4677 |
3.0153 |
-0.0479 |
-1.94% |
| 2025-10-10 |
006002 |
工银医药健康股票A |
2.4677 |
3.0153 |
2.5487 |
3.0963 |
-0.0810 |
-3.18% |
| 2025-10-09 |
006002 |
工银医药健康股票A |
2.5487 |
3.0963 |
2.5826 |
3.1302 |
-0.0339 |
-1.31% |
| 2025-09-30 |
006002 |
工银医药健康股票A |
2.5826 |
3.1302 |
2.5189 |
3.0665 |
0.0637 |
2.53% |
| 2025-09-29 |
006002 |
工银医药健康股票A |
2.5189 |
3.0665 |
2.4987 |
3.0463 |
0.0202 |
0.81% |
| 2025-09-26 |
006002 |
工银医药健康股票A |
2.4987 |
3.0463 |
2.5668 |
3.1144 |
-0.0681 |
-2.65% |
| 2025-09-25 |
006002 |
工银医药健康股票A |
2.5668 |
3.1144 |
2.5387 |
3.0863 |
0.0281 |
1.11% |
| 2025-09-24 |
006002 |
工银医药健康股票A |
2.5387 |
3.0863 |
2.5293 |
3.0769 |
0.0094 |
0.37% |
| 2025-09-23 |
006002 |
工银医药健康股票A |
2.5293 |
3.0769 |
2.5831 |
3.1307 |
-0.0538 |
-2.08% |
| 2025-09-22 |
006002 |
工银医药健康股票A |
2.5831 |
3.1307 |
2.5465 |
3.0941 |
0.0366 |
1.44% |
| 2025-09-19 |
006002 |
工银医药健康股票A |
2.5465 |
3.0941 |
2.5735 |
3.1211 |
-0.0270 |
-1.05% |
| 2025-09-18 |
006002 |
工银医药健康股票A |
2.5735 |
3.1211 |
2.5654 |
3.1130 |
0.0081 |
0.32% |
| 2025-09-17 |
006002 |
工银医药健康股票A |
2.5654 |
3.1130 |
2.5667 |
3.1143 |
-0.0013 |
-0.05% |
