工银医药健康股票C基金净值查询(006003)
今天最新净值
1.6335
-0.0107 -0.6500%
2024-04-17
盘中实时估值(仅供参考)
1.5158
-0.0069 -0.4540%
- 累计净值：2.1767
- 成立日期：2018-07-30
- 基金类型：
- 成立份额：
- 最近份额：16.6070亿
- 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C(006003)基金累计收益率-10.58%
| 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 |
| 2024-04-17 |
006003 |
工银医药健康股票C |
1.5227 |
2.0659 |
1.5021 |
2.0453 |
0.0206 |
1.37% |
| 2024-04-16 |
006003 |
工银医药健康股票C |
1.5021 |
2.0453 |
1.5274 |
2.0706 |
-0.0253 |
-1.66% |
| 2024-04-15 |
006003 |
工银医药健康股票C |
1.5274 |
2.0706 |
1.5152 |
2.0584 |
0.0122 |
0.81% |
| 2024-04-12 |
006003 |
工银医药健康股票C |
1.5152 |
2.0584 |
1.5271 |
2.0703 |
-0.0119 |
-0.78% |
| 2024-04-11 |
006003 |
工银医药健康股票C |
1.5271 |
2.0703 |
1.5378 |
2.0810 |
-0.0107 |
-0.70% |
| 2024-04-10 |
006003 |
工银医药健康股票C |
1.5378 |
2.0810 |
1.5542 |
2.0974 |
-0.0164 |
-1.06% |
| 2024-04-09 |
006003 |
工银医药健康股票C |
1.5542 |
2.0974 |
1.5265 |
2.0697 |
0.0277 |
1.81% |
| 2024-04-08 |
006003 |
工银医药健康股票C |
1.5265 |
2.0697 |
1.5462 |
2.0894 |
-0.0197 |
-1.27% |
| 2024-04-03 |
006003 |
工银医药健康股票C |
1.5462 |
2.0894 |
1.5481 |
2.0913 |
-0.0019 |
-0.12% |
| 2024-04-02 |
006003 |
工银医药健康股票C |
1.5481 |
2.0913 |
1.5715 |
2.1147 |
-0.0234 |
-1.49% |
|
|
| 2024-04-01 |
006003 |
工银医药健康股票C |
1.5715 |
2.1147 |
1.5590 |
2.1022 |
0.0125 |
0.80% |
| 2024-03-29 |
006003 |
工银医药健康股票C |
1.5590 |
2.1022 |
1.5606 |
2.1038 |
-0.0016 |
-0.10% |
| 2024-03-28 |
006003 |
工银医药健康股票C |
1.5606 |
2.1038 |
1.5542 |
2.0974 |
0.0064 |
0.41% |
| 2024-03-27 |
006003 |
工银医药健康股票C |
1.5542 |
2.0974 |
1.5564 |
2.0996 |
-0.0022 |
-0.14% |
| 2024-03-26 |
006003 |
工银医药健康股票C |
1.5564 |
2.0996 |
1.5572 |
2.1004 |
-0.0008 |
-0.05% |
| 2024-03-25 |
006003 |
工银医药健康股票C |
1.5572 |
2.1004 |
1.5711 |
2.1143 |
-0.0139 |
-0.88% |
| 2024-03-22 |
006003 |
工银医药健康股票C |
1.5711 |
2.1143 |
1.5997 |
2.1429 |
-0.0286 |
-1.79% |
| 2024-03-21 |
006003 |
工银医药健康股票C |
1.5997 |
2.1429 |
1.6119 |
2.1551 |
-0.0122 |
-0.76% |
| 2024-03-20 |
006003 |
工银医药健康股票C |
1.6119 |
2.1551 |
1.6105 |
2.1537 |
0.0014 |
0.09% |
| 2024-03-18 |
006003 |
工银医药健康股票C |
1.6430 |
2.1862 |
1.6335 |
2.1767 |
0.0095 |
0.58% |
| 2024-03-15 |
006003 |
工银医药健康股票C |
1.6335 |
2.1767 |
1.6442 |
2.1874 |
-0.0107 |
-0.65% |
| 2024-03-14 |
006003 |
工银医药健康股票C |
1.6442 |
2.1874 |
1.6543 |
2.1975 |
-0.0101 |
-0.61% |
| 2024-03-13 |
006003 |
工银医药健康股票C |
1.6543 |
2.1975 |
1.6582 |
2.2014 |
-0.0039 |
-0.24% |
| 2024-03-12 |
006003 |
工银医药健康股票C |
1.6582 |
2.2014 |
1.6263 |
2.1695 |
0.0319 |
1.96% |
| 2024-03-11 |
006003 |
工银医药健康股票C |
1.6263 |
2.1695 |
1.5833 |
2.1265 |
0.0430 |
2.72% |
|
|
| 2024-03-08 |
006003 |
工银医药健康股票C |
1.5833 |
2.1265 |
1.5778 |
2.1210 |
0.0055 |
0.35% |
| 2024-03-07 |
006003 |
工银医药健康股票C |
1.5778 |
2.1210 |
1.6397 |
2.1829 |
-0.0619 |
-3.78% |
| 2024-03-06 |
006003 |
工银医药健康股票C |
1.6397 |
2.1829 |
1.6462 |
2.1894 |
-0.0065 |
-0.39% |
| 2024-03-05 |
006003 |
工银医药健康股票C |
1.6462 |
2.1894 |
1.6731 |
2.2163 |
-0.0269 |
-1.61% |
| 2024-03-04 |
006003 |
工银医药健康股票C |
1.6731 |
2.2163 |
1.6380 |
2.1812 |
0.0351 |
2.14% |
| 2024-03-01 |
006003 |
工银医药健康股票C |
1.6380 |
2.1812 |
1.6426 |
2.1858 |
-0.0046 |
-0.28% |
| 2024-02-29 |
006003 |
工银医药健康股票C |
1.6426 |
2.1858 |
1.6132 |
2.1564 |
0.0294 |
1.82% |
| 2024-02-28 |
006003 |
工银医药健康股票C |
1.6132 |
2.1564 |
1.6459 |
2.1891 |
-0.0327 |
-1.99% |
| 2024-02-27 |
006003 |
工银医药健康股票C |
1.6459 |
2.1891 |
1.6266 |
2.1698 |
0.0193 |
1.19% |
| 2024-02-26 |
006003 |
工银医药健康股票C |
1.6266 |
2.1698 |
1.6168 |
2.1600 |
0.0098 |
0.61% |
| 2024-02-23 |
006003 |
工银医药健康股票C |
1.6168 |
2.1600 |
1.6183 |
2.1615 |
-0.0015 |
-0.09% |
| 2024-02-22 |
006003 |
工银医药健康股票C |
1.6183 |
2.1615 |
1.6181 |
2.1613 |
0.0002 |
0.01% |
| 2024-02-21 |
006003 |
工银医药健康股票C |
1.6181 |
2.1613 |
1.6085 |
2.1517 |
0.0096 |
0.60% |
| 2024-02-20 |
006003 |
工银医药健康股票C |
1.6085 |
2.1517 |
1.5891 |
2.1323 |
0.0194 |
1.22% |
| 2024-02-19 |
006003 |
工银医药健康股票C |
1.5891 |
2.1323 |
1.5991 |
2.1423 |
-0.0100 |
-0.63% |
| 2024-02-08 |
006003 |
工银医药健康股票C |
1.5991 |
2.1423 |
1.5975 |
2.1407 |
0.0016 |
0.10% |
| 2024-02-07 |
006003 |
工银医药健康股票C |
1.5975 |
2.1407 |
1.5524 |
2.0956 |
0.0451 |
2.91% |
| 2024-02-06 |
006003 |
工银医药健康股票C |
1.5524 |
2.0956 |
1.4518 |
1.9950 |
0.1006 |
6.93% |
| 2024-02-05 |
006003 |
工银医药健康股票C |
1.4518 |
1.9950 |
1.4570 |
2.0002 |
-0.0052 |
-0.36% |
| 2024-02-02 |
006003 |
工银医药健康股票C |
1.4570 |
2.0002 |
1.5146 |
2.0578 |
-0.0576 |
-3.80% |
| 2024-02-01 |
006003 |
工银医药健康股票C |
1.5146 |
2.0578 |
1.4976 |
2.0408 |
0.0170 |
1.14% |
| 2024-01-31 |
006003 |
工银医药健康股票C |
1.4976 |
2.0408 |
1.5522 |
2.0954 |
-0.0546 |
-3.52% |
| 2024-01-30 |
006003 |
工银医药健康股票C |
1.5522 |
2.0954 |
1.6073 |
2.1505 |
-0.0551 |
-3.43% |
| 2024-01-29 |
006003 |
工银医药健康股票C |
1.6073 |
2.1505 |
1.6375 |
2.1807 |
-0.0302 |
-1.84% |
| 2024-01-26 |
006003 |
工银医药健康股票C |
1.6375 |
2.1807 |
1.6801 |
2.2233 |
-0.0426 |
-2.54% |
| 2024-01-25 |
006003 |
工银医药健康股票C |
1.6801 |
2.2233 |
1.6542 |
2.1974 |
0.0259 |
1.57% |
| 2024-01-24 |
006003 |
工银医药健康股票C |
1.6542 |
2.1974 |
1.6430 |
2.1862 |
0.0112 |
0.68% |
| 2024-01-23 |
006003 |
工银医药健康股票C |
1.6430 |
2.1862 |
1.6287 |
2.1719 |
0.0143 |
0.88% |
| 2024-01-22 |
006003 |
工银医药健康股票C |
1.6287 |
2.1719 |
1.6884 |
2.2316 |
-0.0597 |
-3.54% |
| 2024-01-19 |
006003 |
工银医药健康股票C |
1.6884 |
2.2316 |
1.6978 |
2.2410 |
-0.0094 |
-0.55% |
| 2024-01-18 |
006003 |
工银医药健康股票C |
1.6978 |
2.2410 |
1.6856 |
2.2288 |
0.0122 |
0.72% |
