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%
2024-04-24
盘中实时估值(仅供参考)
1.5259
-0.0097 -0.6311%
- 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
近一月,工银医药健康股票C(006003)基金累计收益率2.15%
| 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 |
| 2024-04-24 |
006003 |
工银医药健康股票C |
1.5368 |
2.0800 |
1.5356 |
2.0788 |
0.0012 |
0.08% |
| 2024-04-23 |
006003 |
工银医药健康股票C |
1.5356 |
2.0788 |
1.5302 |
2.0734 |
0.0054 |
0.35% |
| 2024-04-22 |
006003 |
工银医药健康股票C |
1.5302 |
2.0734 |
1.5158 |
2.0590 |
0.0144 |
0.95% |
| 2024-04-19 |
006003 |
工银医药健康股票C |
1.5158 |
2.0590 |
1.5158 |
2.0590 |
0.0000 |
0.00% |
| 2024-04-18 |
006003 |
工银医药健康股票C |
1.5158 |
2.0590 |
1.5227 |
2.0659 |
-0.0069 |
-0.45% |
| 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% |
