工银医药健康股票C基金净值查询(006003)
今天最新净值
2.1909
0.0127 0.58%
2025-12-15
盘中实时估值(仅供参考)
2.0875
-0.0275 -1.3002%
- 累计净值：2.7341
- 成立日期：2018-07-30
- 基金类型：股票型
- 成立份额：
- 最近份额：11.0428亿
- 最近资产：7.56亿元
- 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C(006003)基金累计收益率-10.71%
| 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 |
006003 |
工银医药健康股票C |
2.1150 |
2.6582 |
2.1909 |
2.7341 |
-0.0759 |
-3.59% |
| 2025-12-12 |
006003 |
工银医药健康股票C |
2.1909 |
2.7341 |
2.1782 |
2.7214 |
0.0127 |
0.58% |
| 2025-12-11 |
006003 |
工银医药健康股票C |
2.1782 |
2.7214 |
2.1771 |
2.7203 |
0.0011 |
0.05% |
| 2025-12-10 |
006003 |
工银医药健康股票C |
2.1771 |
2.7203 |
2.1767 |
2.7199 |
0.0004 |
0.02% |
| 2025-12-09 |
006003 |
工银医药健康股票C |
2.1767 |
2.7199 |
2.1880 |
2.7312 |
-0.0113 |
-0.52% |
| 2025-12-08 |
006003 |
工银医药健康股票C |
2.1880 |
2.7312 |
2.2028 |
2.7460 |
-0.0148 |
-0.67% |
| 2025-12-05 |
006003 |
工银医药健康股票C |
2.2028 |
2.7460 |
2.2002 |
2.7434 |
0.0026 |
0.12% |
| 2025-12-04 |
006003 |
工银医药健康股票C |
2.2002 |
2.7434 |
2.1596 |
2.7028 |
0.0406 |
1.88% |
| 2025-12-03 |
006003 |
工银医药健康股票C |
2.1596 |
2.7028 |
2.1844 |
2.7276 |
-0.0248 |
-1.14% |
| 2025-12-02 |
006003 |
工银医药健康股票C |
2.1844 |
2.7276 |
2.2216 |
2.7648 |
-0.0372 |
-1.67% |
|
|
| 2025-12-01 |
006003 |
工银医药健康股票C |
2.2216 |
2.7648 |
2.2336 |
2.7768 |
-0.0120 |
-0.54% |
| 2025-11-28 |
006003 |
工银医药健康股票C |
2.2336 |
2.7768 |
2.2399 |
2.7831 |
-0.0063 |
-0.28% |
| 2025-11-27 |
006003 |
工银医药健康股票C |
2.2399 |
2.7831 |
2.2460 |
2.7892 |
-0.0061 |
-0.27% |
| 2025-11-26 |
006003 |
工银医药健康股票C |
2.2460 |
2.7892 |
2.2131 |
2.7563 |
0.0329 |
1.49% |
| 2025-11-25 |
006003 |
工银医药健康股票C |
2.2131 |
2.7563 |
2.2033 |
2.7465 |
0.0098 |
0.44% |
| 2025-11-24 |
006003 |
工银医药健康股票C |
2.2033 |
2.7465 |
2.1380 |
2.6812 |
0.0653 |
3.05% |
| 2025-11-21 |
006003 |
工银医药健康股票C |
2.1380 |
2.6812 |
2.2099 |
2.7531 |
-0.0719 |
-3.25% |
| 2025-11-20 |
006003 |
工银医药健康股票C |
2.2099 |
2.7531 |
2.1944 |
2.7376 |
0.0155 |
0.71% |
| 2025-11-19 |
006003 |
工银医药健康股票C |
2.1944 |
2.7376 |
2.2105 |
2.7537 |
-0.0161 |
-0.73% |
| 2025-11-18 |
006003 |
工银医药健康股票C |
2.2105 |
2.7537 |
2.2307 |
2.7739 |
-0.0202 |
-0.91% |
| 2025-11-17 |
006003 |
工银医药健康股票C |
2.2307 |
2.7739 |
2.2874 |
2.8306 |
-0.0567 |
-2.54% |
| 2025-11-14 |
006003 |
工银医药健康股票C |
2.2874 |
2.8306 |
2.2951 |
2.8383 |
-0.0077 |
-0.34% |
| 2025-11-13 |
006003 |
工银医药健康股票C |
2.2951 |
2.8383 |
2.2074 |
2.7506 |
0.0877 |
3.97% |
| 2025-11-12 |
006003 |
工银医药健康股票C |
2.2074 |
2.7506 |
2.1723 |
2.7155 |
0.0351 |
1.62% |
| 2025-11-11 |
006003 |
工银医药健康股票C |
2.1723 |
2.7155 |
2.1880 |
2.7312 |
-0.0157 |
-0.72% |
|
|
| 2025-11-10 |
006003 |
工银医药健康股票C |
2.1880 |
2.7312 |
2.1634 |
2.7066 |
0.0246 |
1.14% |
| 2025-11-07 |
006003 |
工银医药健康股票C |
2.1634 |
2.7066 |
2.2103 |
2.7535 |
-0.0469 |
-2.12% |
| 2025-11-06 |
006003 |
工银医药健康股票C |
2.2103 |
2.7535 |
2.2112 |
2.7544 |
-0.0009 |
-0.04% |
| 2025-11-05 |
006003 |
工银医药健康股票C |
2.2112 |
2.7544 |
2.2136 |
2.7568 |
-0.0024 |
-0.11% |
| 2025-11-04 |
006003 |
工银医药健康股票C |
2.2136 |
2.7568 |
2.2847 |
2.8279 |
-0.0711 |
-3.11% |
| 2025-11-03 |
006003 |
工银医药健康股票C |
2.2847 |
2.8279 |
2.2852 |
2.8284 |
-0.0005 |
-0.02% |
| 2025-10-31 |
006003 |
工银医药健康股票C |
2.2852 |
2.8284 |
2.1990 |
2.7422 |
0.0862 |
3.92% |
| 2025-10-30 |
006003 |
工银医药健康股票C |
2.1990 |
2.7422 |
2.2369 |
2.7801 |
-0.0379 |
-1.69% |
| 2025-10-29 |
006003 |
工银医药健康股票C |
2.2369 |
2.7801 |
2.2249 |
2.7681 |
0.0120 |
0.54% |
| 2025-10-28 |
006003 |
工银医药健康股票C |
2.2249 |
2.7681 |
2.2589 |
2.8021 |
-0.0340 |
-1.51% |
| 2025-10-27 |
006003 |
工银医药健康股票C |
2.2589 |
2.8021 |
2.2313 |
2.7745 |
0.0276 |
1.24% |
| 2025-10-24 |
006003 |
工银医药健康股票C |
2.2313 |
2.7745 |
2.2118 |
2.7550 |
0.0195 |
0.88% |
| 2025-10-23 |
006003 |
工银医药健康股票C |
2.2118 |
2.7550 |
2.2490 |
2.7922 |
-0.0372 |
-1.65% |
| 2025-10-22 |
006003 |
工银医药健康股票C |
2.2490 |
2.7922 |
2.2883 |
2.8315 |
-0.0393 |
-1.72% |
| 2025-10-21 |
006003 |
工银医药健康股票C |
2.2883 |
2.8315 |
2.2778 |
2.8210 |
0.0105 |
0.46% |
| 2025-10-20 |
006003 |
工银医药健康股票C |
2.2778 |
2.8210 |
2.2528 |
2.7960 |
0.0250 |
1.11% |
| 2025-10-17 |
006003 |
工银医药健康股票C |
2.2528 |
2.7960 |
2.3083 |
2.8515 |
-0.0555 |
-2.40% |
| 2025-10-16 |
006003 |
工银医药健康股票C |
2.3083 |
2.8515 |
2.2737 |
2.8169 |
0.0346 |
1.52% |
| 2025-10-15 |
006003 |
工银医药健康股票C |
2.2737 |
2.8169 |
2.2061 |
2.7493 |
0.0676 |
3.06% |
| 2025-10-14 |
006003 |
工银医药健康股票C |
2.2061 |
2.7493 |
2.3099 |
2.8531 |
-0.1038 |
-4.49% |
| 2025-10-13 |
006003 |
工银医药健康股票C |
2.3099 |
2.8531 |
2.3558 |
2.8990 |
-0.0459 |
-1.95% |
| 2025-10-10 |
006003 |
工银医药健康股票C |
2.3558 |
2.8990 |
2.4331 |
2.9763 |
-0.0773 |
-3.18% |
| 2025-10-09 |
006003 |
工银医药健康股票C |
2.4331 |
2.9763 |
2.4658 |
3.0090 |
-0.0327 |
-1.33% |
| 2025-09-30 |
006003 |
工银医药健康股票C |
2.4658 |
3.0090 |
2.4050 |
2.9482 |
0.0608 |
2.53% |
| 2025-09-29 |
006003 |
工银医药健康股票C |
2.4050 |
2.9482 |
2.3858 |
2.9290 |
0.0192 |
0.80% |
| 2025-09-26 |
006003 |
工银医药健康股票C |
2.3858 |
2.9290 |
2.4509 |
2.9941 |
-0.0651 |
-2.66% |
| 2025-09-25 |
006003 |
工银医药健康股票C |
2.4509 |
2.9941 |
2.4242 |
2.9674 |
0.0267 |
1.10% |
| 2025-09-24 |
006003 |
工银医药健康股票C |
2.4242 |
2.9674 |
2.4152 |
2.9584 |
0.0090 |
0.37% |
| 2025-09-23 |
006003 |
工银医药健康股票C |
2.4152 |
2.9584 |
2.4666 |
3.0098 |
-0.0514 |
-2.08% |
| 2025-09-22 |
006003 |
工银医药健康股票C |
2.4666 |
3.0098 |
2.4318 |
2.9750 |
0.0348 |
1.43% |
| 2025-09-19 |
006003 |
工银医药健康股票C |
2.4318 |
2.9750 |
2.4576 |
3.0008 |
-0.0258 |
-1.05% |
| 2025-09-18 |
006003 |
工银医药健康股票C |
2.4576 |
3.0008 |
2.4499 |
2.9931 |
0.0077 |
0.31% |
| 2025-09-17 |
006003 |
工银医药健康股票C |
2.4499 |
2.9931 |
2.4511 |
2.9943 |
-0.0012 |
-0.05% |
| 2025-09-16 |
006003 |
工银医药健康股票C |
2.4511 |
2.9943 |
2.4595 |
3.0027 |
-0.0084 |
-0.34% |
