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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% 2024-03-27
盘中实时估值(仅供参考) 1.5605 0.0063 0.4079%
  • 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
近一年工银医药健康股票C基金净值查询
基金历史净值按日期查询: -
近一年,工银医药健康股票C(006003)基金累计收益率-22.27%
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
2024-03-27 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%
2024-01-17 006003 工银医药健康股票C 1.6856 2.2288 1.7280 2.2712 -0.0424 -2.45%
2024-01-16 006003 工银医药健康股票C 1.7280 2.2712 1.7331 2.2763 -0.0051 -0.29%
2024-01-15 006003 工银医药健康股票C 1.7331 2.2763 1.7225 2.2657 0.0106 0.62%
2024-01-12 006003 工银医药健康股票C 1.7225 2.2657 1.7404 2.2836 -0.0179 -1.03%
2024-01-11 006003 工银医药健康股票C 1.7404 2.2836 1.7252 2.2684 0.0152 0.88%
2024-01-10 006003 工银医药健康股票C 1.7252 2.2684 1.7298 2.2730 -0.0046 -0.27%
2024-01-09 006003 工银医药健康股票C 1.7298 2.2730 1.7198 2.2630 0.0100 0.58%
2024-01-08 006003 工银医药健康股票C 1.7198 2.2630 1.7523 2.2955 -0.0325 -1.85%
2024-01-05 006003 工银医药健康股票C 1.7523 2.2955 1.7936 2.3368 -0.0413 -2.30%
2024-01-04 006003 工银医药健康股票C 1.7936 2.3368 1.8046 2.3478 -0.0110 -0.61%
2024-01-03 006003 工银医药健康股票C 1.8046 2.3478 1.8123 2.3555 -0.0077 -0.42%
2024-01-02 006003 工银医药健康股票C 1.8123 2.3555 1.8275 2.3707 -0.0152 -0.83%
2023-12-29 006003 工银医药健康股票C 1.8275 2.3707 1.8074 2.3506 0.0201 1.11%
2023-12-28 006003 工银医药健康股票C 1.8074 2.3506 1.7898 2.3330 0.0176 0.98%
2023-12-27 006003 工银医药健康股票C 1.7898 2.3330 1.7671 2.3103 0.0227 1.28%
2023-12-26 006003 工银医药健康股票C 1.7671 2.3103 1.7857 2.3289 -0.0186 -1.04%
2023-12-25 006003 工银医药健康股票C 1.7857 2.3289 1.7821 2.3253 0.0036 0.20%
2023-12-22 006003 工银医药健康股票C 1.7821 2.3253 1.8052 2.3484 -0.0231 -1.28%
2023-12-21 006003 工银医药健康股票C 1.8052 2.3484 1.8025 2.3457 0.0027 0.15%
2023-12-20 006003 工银医药健康股票C 1.8025 2.3457 1.8149 2.3581 -0.0124 -0.68%
2023-12-19 006003 工银医药健康股票C 1.8149 2.3581 1.8296 2.3728 -0.0147 -0.80%
2023-12-18 006003 工银医药健康股票C 1.8296 2.3728 1.8267 2.3699 0.0029 0.16%
2023-12-15 006003 工银医药健康股票C 1.8267 2.3699 1.8490 2.3922 -0.0223 -1.21%
2023-12-14 006003 工银医药健康股票C 1.8490 2.3922 1.8466 2.3898 0.0024 0.13%
2023-12-13 006003 工银医药健康股票C 1.8466 2.3898 1.8579 2.4011 -0.0113 -0.61%
2023-12-12 006003 工银医药健康股票C 1.8579 2.4011 1.8666 2.4098 -0.0087 -0.47%
2023-12-11 006003 工银医药健康股票C 1.8666 2.4098 1.8538 2.3970 0.0128 0.69%
2023-12-08 006003 工银医药健康股票C 1.8538 2.3970 1.8525 2.3957 0.0013 0.07%
2023-12-07 006003 工银医药健康股票C 1.8525 2.3957 1.8699 2.4131 -0.0174 -0.93%
2023-12-06 006003 工银医药健康股票C 1.8699 2.4131 1.8748 2.4180 -0.0049 -0.26%
2023-12-05 006003 工银医药健康股票C 1.8748 2.4180 1.8949 2.4381 -0.0201 -1.06%
2023-12-04 006003 工银医药健康股票C 1.8949 2.4381 1.9638 2.5070 -0.0689 -3.51%
2023-12-01 006003 工银医药健康股票C 1.9638 2.5070 1.9695 2.5127 -0.0057 -0.29%
2023-11-30 006003 工银医药健康股票C 1.9695 2.5127 1.9557 2.4989 0.0138 0.71%
2023-11-29 006003 工银医药健康股票C 1.9557 2.4989 1.9703 2.5135 -0.0146 -0.74%
2023-11-28 006003 工银医药健康股票C 1.9703 2.5135 1.9487 2.4919 0.0216 1.11%
2023-11-27 006003 工银医药健康股票C 1.9487 2.4919 1.9526 2.4958 -0.0039 -0.20%
2023-11-24 006003 工银医药健康股票C 1.9526 2.4958 1.9500 2.4932 0.0026 0.13%
2023-11-23 006003 工银医药健康股票C 1.9500 2.4932 1.9338 2.4770 0.0162 0.84%
2023-11-22 006003 工银医药健康股票C 1.9338 2.4770 1.9538 2.4970 -0.0200 -1.02%
2023-11-20 006003 工银医药健康股票C 1.9589 2.5021 1.9299 2.4731 0.0290 1.50%
2023-11-17 006003 工银医药健康股票C 1.9299 2.4731 1.9037 2.4469 0.0262 1.38%
2023-11-16 006003 工银医药健康股票C 1.9037 2.4469 1.9393 2.4825 -0.0356 -1.84%
2023-11-15 006003 工银医药健康股票C 1.9393 2.4825 1.9295 2.4727 0.0098 0.51%
2023-11-14 006003 工银医药健康股票C 1.9295 2.4727 1.9259 2.4691 0.0036 0.19%
2023-11-13 006003 工银医药健康股票C 1.9259 2.4691 1.9416 2.4848 -0.0157 -0.81%
2023-11-10 006003 工银医药健康股票C 1.9416 2.4848 1.9415 2.4847 0.0001 0.01%
2023-11-09 006003 工银医药健康股票C 1.9415 2.4847 1.9662 2.5094 -0.0247 -1.26%
2023-11-08 006003 工银医药健康股票C 1.9662 2.5094 1.9574 2.5006 0.0088 0.45%
2023-11-07 006003 工银医药健康股票C 1.9574 2.5006 1.9728 2.5160 -0.0154 -0.78%
2023-11-06 006003 工银医药健康股票C 1.9728 2.5160 1.9265 2.4697 0.0463 2.40%
2023-11-03 006003 工银医药健康股票C 1.9265 2.4697 1.9131 2.4563 0.0134 0.70%
2023-11-02 006003 工银医药健康股票C 1.9131 2.4563 1.9238 2.4670 -0.0107 -0.56%
2023-11-01 006003 工银医药健康股票C 1.9238 2.4670 1.9312 2.4744 -0.0074 -0.38%
2023-10-31 006003 工银医药健康股票C 1.9312 2.4744 1.9558 2.4990 -0.0246 -1.26%
2023-10-30 006003 工银医药健康股票C 1.9558 2.4990 1.9035 2.4467 0.0523 2.75%
2023-10-27 006003 工银医药健康股票C 1.9035 2.4467 1.8211 2.3643 0.0824 4.52%
2023-10-26 006003 工银医药健康股票C 1.8211 2.3643 1.8036 2.3468 0.0175 0.97%
2023-10-25 006003 工银医药健康股票C 1.8036 2.3468 1.8197 2.3629 -0.0161 -0.88%
2023-10-24 006003 工银医药健康股票C 1.8197 2.3629 1.8049 2.3481 0.0148 0.82%
2023-10-23 006003 工银医药健康股票C 1.8049 2.3481 1.8148 2.3580 -0.0099 -0.55%
2023-10-20 006003 工银医药健康股票C 1.8148 2.3580 1.8359 2.3791 -0.0211 -1.15%
2023-10-19 006003 工银医药健康股票C 1.8359 2.3791 1.8690 2.4122 -0.0331 -1.77%
2023-10-18 006003 工银医药健康股票C 1.8690 2.4122 1.9055 2.4487 -0.0365 -1.92%
2023-10-17 006003 工银医药健康股票C 1.9055 2.4487 1.9049 2.4481 0.0006 0.03%
2023-10-16 006003 工银医药健康股票C 1.9049 2.4481 1.9342 2.4774 -0.0293 -1.51%
2023-10-13 006003 工银医药健康股票C 1.9342 2.4774 1.9364 2.4796 -0.0022 -0.11%
2023-10-12 006003 工银医药健康股票C 1.9364 2.4796 1.9302 2.4734 0.0062 0.32%
2023-10-11 006003 工银医药健康股票C 1.9302 2.4734 1.8869 2.4301 0.0433 2.29%
2023-10-10 006003 工银医药健康股票C 1.8869 2.4301 1.9167 2.4599 -0.0298 -1.55%
2023-10-09 006003 工银医药健康股票C 1.9167 2.4599 1.9205 2.4637 -0.0038 -0.20%
2023-09-28 006003 工银医药健康股票C 1.9205 2.4637 1.9255 2.4687 -0.0050 -0.26%
2023-09-27 006003 工银医药健康股票C 1.9255 2.4687 1.8762 2.4194 0.0493 2.63%
2023-09-26 006003 工银医药健康股票C 1.8762 2.4194 1.8851 2.4283 -0.0089 -0.47%
2023-09-25 006003 工银医药健康股票C 1.8851 2.4283 1.8582 2.4014 0.0269 1.45%
2023-09-22 006003 工银医药健康股票C 1.8582 2.4014 1.8369 2.3801 0.0213 1.16%
2023-09-21 006003 工银医药健康股票C 1.8369 2.3801 1.8556 2.3988 -0.0187 -1.01%
2023-09-20 006003 工银医药健康股票C 1.8556 2.3988 1.8748 2.4180 -0.0192 -1.02%
2023-09-19 006003 工银医药健康股票C 1.8748 2.4180 1.8846 2.4278 -0.0098 -0.52%
2023-09-18 006003 工银医药健康股票C 1.8846 2.4278 1.8565 2.3997 0.0281 1.51%
2023-09-15 006003 工银医药健康股票C 1.8565 2.3997 1.8217 2.3649 0.0348 1.91%
2023-09-14 006003 工银医药健康股票C 1.8217 2.3649 1.8175 2.3607 0.0042 0.23%
2023-09-13 006003 工银医药健康股票C 1.8175 2.3607 1.8279 2.3711 -0.0104 -0.57%
2023-09-12 006003 工银医药健康股票C 1.8279 2.3711 1.8241 2.3673 0.0038 0.21%
2023-09-11 006003 工银医药健康股票C 1.8241 2.3673 1.7790 2.3222 0.0451 2.54%
2023-09-08 006003 工银医药健康股票C 1.7790 2.3222 1.7808 2.3240 -0.0018 -0.10%
2023-09-07 006003 工银医药健康股票C 1.7808 2.3240 1.8026 2.3458 -0.0218 -1.21%
2023-09-06 006003 工银医药健康股票C 1.8026 2.3458 1.8297 2.3729 -0.0271 -1.48%
2023-09-05 006003 工银医药健康股票C 1.8297 2.3729 1.8362 2.3794 -0.0065 -0.35%
2023-09-04 006003 工银医药健康股票C 1.8362 2.3794 1.8290 2.3722 0.0072 0.39%
2023-09-01 006003 工银医药健康股票C 1.8290 2.3722 1.8460 2.3892 -0.0170 -0.92%
2023-08-31 006003 工银医药健康股票C 1.8460 2.3892 1.8508 2.3940 -0.0048 -0.26%
2023-08-30 006003 工银医药健康股票C 1.8508 2.3940 1.8559 2.3991 -0.0051 -0.27%
2023-08-29 006003 工银医药健康股票C 1.8559 2.3991 1.8200 2.3632 0.0359 1.97%
2023-08-28 006003 工银医药健康股票C 1.8200 2.3632 1.8048 2.3480 0.0152 0.84%
2023-08-25 006003 工银医药健康股票C 1.8048 2.3480 1.8250 2.3682 -0.0202 -1.11%
2023-08-24 006003 工银医药健康股票C 1.8250 2.3682 1.7920 2.3352 0.0330 1.84%
2023-08-23 006003 工银医药健康股票C 1.7920 2.3352 1.8119 2.3551 -0.0199 -1.10%
2023-08-22 006003 工银医药健康股票C 1.8119 2.3551 1.8158 2.3590 -0.0039 -0.21%
2023-08-21 006003 工银医药健康股票C 1.8158 2.3590 1.8269 2.3701 -0.0111 -0.61%
2023-08-18 006003 工银医药健康股票C 1.8269 2.3701 1.8758 2.4190 -0.0489 -2.61%
2023-08-17 006003 工银医药健康股票C 1.8758 2.4190 1.8678 2.4110 0.0080 0.43%
2023-08-16 006003 工银医药健康股票C 1.8678 2.4110 1.8815 2.4247 -0.0137 -0.73%
2023-08-15 006003 工银医药健康股票C 1.8815 2.4247 1.8877 2.4309 -0.0062 -0.33%
2023-08-14 006003 工银医药健康股票C 1.8877 2.4309 1.8735 2.4167 0.0142 0.76%
2023-08-11 006003 工银医药健康股票C 1.8735 2.4167 1.8889 2.4321 -0.0154 -0.82%
2023-08-10 006003 工银医药健康股票C 1.8889 2.4321 1.8877 2.4309 0.0012 0.06%
2023-08-09 006003 工银医药健康股票C 1.8877 2.4309 1.8776 2.4208 0.0101 0.54%
2023-08-08 006003 工银医药健康股票C 1.8776 2.4208 1.8604 2.4036 0.0172 0.92%
2023-08-07 006003 工银医药健康股票C 1.8604 2.4036 1.9072 2.4504 -0.0468 -2.45%
2023-08-04 006003 工银医药健康股票C 1.9072 2.4504 1.9126 2.4558 -0.0054 -0.28%
2023-08-03 006003 工银医药健康股票C 1.9126 2.4558 1.8729 2.4161 0.0397 2.12%
2023-08-02 006003 工银医药健康股票C 1.8729 2.4161 1.9020 2.4452 -0.0291 -1.53%
2023-08-01 006003 工银医药健康股票C 1.9020 2.4452 1.9033 2.4465 -0.0013 -0.07%
2023-07-31 006003 工银医药健康股票C 1.9033 2.4465 1.9315 2.4747 -0.0282 -1.46%
2023-07-28 006003 工银医药健康股票C 1.9315 2.4747 1.9171 2.4603 0.0144 0.75%
2023-07-27 006003 工银医药健康股票C 1.9171 2.4603 1.9239 2.4671 -0.0068 -0.35%
2023-07-26 006003 工银医药健康股票C 1.9239 2.4671 1.9180 2.4612 0.0059 0.31%
2023-07-25 006003 工银医药健康股票C 1.9180 2.4612 1.9154 2.4586 0.0026 0.14%
2023-07-24 006003 工银医药健康股票C 1.9154 2.4586 1.9000 2.4432 0.0154 0.81%
2023-07-21 006003 工银医药健康股票C 1.9000 2.4432 1.8805 2.4237 0.0195 1.04%
2023-07-20 006003 工银医药健康股票C 1.8805 2.4237 1.8911 2.4343 -0.0106 -0.56%
2023-07-19 006003 工银医药健康股票C 1.8911 2.4343 1.9008 2.4440 -0.0097 -0.51%
2023-07-18 006003 工银医药健康股票C 1.9008 2.4440 1.9091 2.4523 -0.0083 -0.43%
2023-07-17 006003 工银医药健康股票C 1.9091 2.4523 1.9071 2.4503 0.0020 0.10%
2023-07-14 006003 工银医药健康股票C 1.9071 2.4503 1.9185 2.4617 -0.0114 -0.59%
2023-07-13 006003 工银医药健康股票C 1.9185 2.4617 1.8980 2.4412 0.0205 1.08%
2023-07-12 006003 工银医药健康股票C 1.8980 2.4412 1.9178 2.4610 -0.0198 -1.03%
2023-07-11 006003 工银医药健康股票C 1.9178 2.4610 1.9060 2.4492 0.0118 0.62%
2023-07-10 006003 工银医药健康股票C 1.9060 2.4492 1.9030 2.4462 0.0030 0.16%
2023-07-07 006003 工银医药健康股票C 1.9030 2.4462 1.9053 2.4485 -0.0023 -0.12%
2023-07-06 006003 工银医药健康股票C 1.9053 2.4485 1.9390 2.4822 -0.0337 -1.74%
2023-07-05 006003 工银医药健康股票C 1.9390 2.4822 1.9588 2.5020 -0.0198 -1.01%
2023-07-04 006003 工银医药健康股票C 1.9588 2.5020 1.9543 2.4975 0.0045 0.23%
2023-07-03 006003 工银医药健康股票C 1.9543 2.4975 1.9670 2.5102 -0.0127 -0.65%
2023-06-30 006003 工银医药健康股票C 1.9670 2.5102 1.9630 2.5062 0.0040 0.20%
2023-06-29 006003 工银医药健康股票C 1.9630 2.5062 1.9641 2.5073 -0.0011 -0.06%
2023-06-28 006003 工银医药健康股票C 1.9641 2.5073 1.9700 2.5132 -0.0059 -0.30%
2023-06-27 006003 工银医药健康股票C 1.9700 2.5132 1.9459 2.4891 0.0241 1.24%
2023-06-26 006003 工银医药健康股票C 1.9459 2.4891 1.9611 2.5043 -0.0152 -0.78%
2023-06-21 006003 工银医药健康股票C 1.9611 2.5043 2.0158 2.5590 -0.0547 -2.71%
2023-06-20 006003 工银医药健康股票C 2.0158 2.5590 2.0387 2.5819 -0.0229 -1.12%
2023-06-19 006003 工银医药健康股票C 2.0387 2.5819 2.0452 2.5884 -0.0065 -0.32%
2023-06-16 006003 工银医药健康股票C 2.0452 2.5884 2.0411 2.5843 0.0041 0.20%
2023-06-15 006003 工银医药健康股票C 2.0411 2.5843 2.0009 2.5441 0.0402 2.01%
2023-06-14 006003 工银医药健康股票C 2.0009 2.5441 1.9905 2.5337 0.0104 0.52%
2023-06-13 006003 工银医药健康股票C 1.9905 2.5337 1.9961 2.5393 -0.0056 -0.28%
2023-06-12 006003 工银医药健康股票C 1.9961 2.5393 2.0124 2.5556 -0.0163 -0.81%
2023-06-09 006003 工银医药健康股票C 2.0124 2.5556 1.9892 2.5324 0.0232 1.17%
2023-06-08 006003 工银医药健康股票C 1.9892 2.5324 2.0137 2.5569 -0.0245 -1.22%
2023-06-07 006003 工银医药健康股票C 2.0137 2.5569 2.0208 2.5640 -0.0071 -0.35%
2023-06-06 006003 工银医药健康股票C 2.0208 2.5640 2.0624 2.6056 -0.0416 -2.02%
2023-06-05 006003 工银医药健康股票C 2.0624 2.6056 2.0623 2.6055 0.0001 0.00%
2023-06-02 006003 工银医药健康股票C 2.0623 2.6055 2.0586 2.6018 0.0037 0.18%
2023-06-01 006003 工银医药健康股票C 2.0586 2.6018 2.0661 2.6093 -0.0075 -0.36%
2023-05-31 006003 工银医药健康股票C 2.0661 2.6093 2.0811 2.6243 -0.0150 -0.72%
2023-05-30 006003 工银医药健康股票C 2.0811 2.6243 2.0815 2.6247 -0.0004 -0.02%
2023-05-29 006003 工银医药健康股票C 2.0815 2.6247 2.0971 2.6403 -0.0156 -0.74%
2023-05-26 006003 工银医药健康股票C 2.0971 2.6403 2.0557 2.5989 0.0414 2.01%
2023-05-25 006003 工银医药健康股票C 2.0557 2.5989 2.0703 2.6135 -0.0146 -0.71%
2023-05-24 006003 工银医药健康股票C 2.0703 2.6135 2.1010 2.6442 -0.0307 -1.46%
2023-05-23 006003 工银医药健康股票C 2.1010 2.6442 2.1034 2.6466 -0.0024 -0.11%
2023-05-22 006003 工银医药健康股票C 2.1034 2.6466 2.0921 2.6353 0.0113 0.54%
2023-05-19 006003 工银医药健康股票C 2.0921 2.6353 2.0496 2.5928 0.0425 2.07%
2023-05-18 006003 工银医药健康股票C 2.0496 2.5928 2.0663 2.6095 -0.0167 -0.81%
2023-05-17 006003 工银医药健康股票C 2.0663 2.6095 2.0694 2.6126 -0.0031 -0.15%
2023-05-16 006003 工银医药健康股票C 2.0694 2.6126 2.0466 2.5898 0.0228 1.11%
2023-05-15 006003 工银医药健康股票C 2.0466 2.5898 2.0170 2.5602 0.0296 1.47%
2023-05-12 006003 工银医药健康股票C 2.0170 2.5602 2.0190 2.5622 -0.0020 -0.10%
2023-05-11 006003 工银医药健康股票C 2.0190 2.5622 2.0259 2.5691 -0.0069 -0.34%
2023-05-10 006003 工银医药健康股票C 2.0259 2.5691 2.0241 2.5673 0.0018 0.09%
2023-05-09 006003 工银医药健康股票C 2.0241 2.5673 2.0751 2.6183 -0.0510 -2.46%
2023-05-08 006003 工银医药健康股票C 2.0751 2.6183 2.0868 2.6300 -0.0117 -0.56%
2023-05-05 006003 工银医药健康股票C 2.0868 2.6300 2.0995 2.6427 -0.0127 -0.60%
2023-05-04 006003 工银医药健康股票C 2.0995 2.6427 2.0485 2.5917 0.0510 2.49%
2023-04-28 006003 工银医药健康股票C 2.0485 2.5917 2.0510 2.5942 -0.0025 -0.12%
2023-04-27 006003 工银医药健康股票C 2.0510 2.5942 2.0122 2.5554 0.0388 1.93%
2023-04-26 006003 工银医药健康股票C 2.0122 2.5554 2.0097 2.5529 0.0025 0.12%
2023-04-25 006003 工银医药健康股票C 2.0097 2.5529 2.0488 2.5920 -0.0391 -1.91%
2023-04-24 006003 工银医药健康股票C 2.0488 2.5920 2.0539 2.5971 -0.0051 -0.25%
2023-04-21 006003 工银医药健康股票C 2.0539 2.5971 2.0794 2.6226 -0.0255 -1.23%
2023-04-20 006003 工银医药健康股票C 2.0794 2.6226 2.1018 2.6450 -0.0224 -1.07%
2023-04-19 006003 工银医药健康股票C 2.1018 2.6450 2.1161 2.6593 -0.0143 -0.68%
2023-04-18 006003 工银医药健康股票C 2.1161 2.6593 2.1426 2.6858 -0.0265 -1.24%
2023-04-17 006003 工银医药健康股票C 2.1426 2.6858 2.1402 2.6834 0.0024 0.11%
2023-04-14 006003 工银医药健康股票C 2.1402 2.6834 2.1485 2.6917 -0.0083 -0.39%
2023-04-13 006003 工银医药健康股票C 2.1485 2.6917 2.1051 2.6483 0.0434 2.06%
2023-04-12 006003 工银医药健康股票C 2.1051 2.6483 2.1157 2.6589 -0.0106 -0.50%
2023-04-11 006003 工银医药健康股票C 2.1157 2.6589 2.1131 2.6563 0.0026 0.12%
2023-04-10 006003 工银医药健康股票C 2.1131 2.6563 2.1165 2.6597 -0.0034 -0.16%
2023-04-07 006003 工银医药健康股票C 2.1165 2.6597 2.0893 2.6325 0.0272 1.30%
2023-04-06 006003 工银医药健康股票C 2.0893 2.6325 2.0680 2.6112 0.0213 1.03%
2023-04-04 006003 工银医药健康股票C 2.0680 2.6112 2.0389 2.5821 0.0291 1.43%
2023-04-03 006003 工银医药健康股票C 2.0389 2.5821 2.0744 2.6176 -0.0355 -1.71%
2023-03-31 006003 工银医药健康股票C 2.0744 2.6176 2.0675 2.6107 0.0069 0.33%
2023-03-30 006003 工银医药健康股票C 2.0675 2.6107 2.0610 2.6042 0.0065 0.32%
2023-03-29 006003 工银医药健康股票C 2.0610 2.6042 2.0583 2.6015 0.0027 0.13%
2023-03-28 006003 工银医药健康股票C 2.0583 2.6015 2.0323 2.5755 0.0260 1.28%
基金涨幅榜
基金名称 单位净值 日增长率
国都创新驱动 0.6990 1.75%
107.0338 1.40%
111.4521 1.20%
103.2346 0.74%
103.2346 0.74%
108.7005 0.62%
国都聚成 0.4825 0.08%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%