工银健康产业混合A基金净值查询(020558)
今天最新净值
1.5859
0.0615 4.03%
2026-09-15
盘中实时估值(仅供参考)
1.4030
0.0172 1.2394%
2026-03-24 15:39:58
- 累计净值：1.5859
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.32亿元
- 基金公司：
- 基金经理：谭冬寒 丁洋
近一季,工银健康产业混合A(020558)基金累计收益率28.96%
| 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 |
| 2026-09-15 |
020558 |
工银健康产业混合A |
1.5684 |
1.5684 |
1.5859 |
1.5859 |
-0.0175 |
-1.12% |
| 2026-09-14 |
020558 |
工银健康产业混合A |
1.5859 |
1.5859 |
1.5244 |
1.5244 |
0.0615 |
4.03% |
| 2026-09-11 |
020558 |
工银健康产业混合A |
1.5244 |
1.5244 |
1.5498 |
1.5498 |
-0.0254 |
-1.64% |
| 2026-09-10 |
020558 |
工银健康产业混合A |
1.5498 |
1.5498 |
1.5805 |
1.5805 |
-0.0307 |
-1.98% |
| 2026-09-09 |
020558 |
工银健康产业混合A |
1.5805 |
1.5805 |
1.5990 |
1.5990 |
-0.0185 |
-1.17% |
| 2026-09-08 |
020558 |
工银健康产业混合A |
1.5990 |
1.5990 |
1.5811 |
1.5811 |
0.0179 |
1.13% |
| 2026-09-07 |
020558 |
工银健康产业混合A |
1.5811 |
1.5811 |
1.5863 |
1.5863 |
-0.0052 |
-0.33% |
| 2026-09-04 |
020558 |
工银健康产业混合A |
1.5863 |
1.5863 |
1.5982 |
1.5982 |
-0.0119 |
-0.74% |
| 2026-09-03 |
020558 |
工银健康产业混合A |
1.5982 |
1.5982 |
1.5769 |
1.5769 |
0.0213 |
1.35% |
| 2026-09-02 |
020558 |
工银健康产业混合A |
1.5769 |
1.5769 |
1.5717 |
1.5717 |
0.0052 |
0.33% |
|
|
| 2026-09-01 |
020558 |
工银健康产业混合A |
1.5717 |
1.5717 |
1.5838 |
1.5838 |
-0.0121 |
-0.76% |
| 2026-08-31 |
020558 |
工银健康产业混合A |
1.5838 |
1.5838 |
1.6107 |
1.6107 |
-0.0269 |
-1.70% |
| 2026-08-28 |
020558 |
工银健康产业混合A |
1.6107 |
1.6107 |
1.6306 |
1.6306 |
-0.0199 |
-1.22% |
| 2026-08-27 |
020558 |
工银健康产业混合A |
1.6306 |
1.6306 |
1.6214 |
1.6214 |
0.0092 |
0.57% |
| 2026-08-26 |
020558 |
工银健康产业混合A |
1.6214 |
1.6214 |
1.6176 |
1.6176 |
0.0038 |
0.23% |
| 2026-08-25 |
020558 |
工银健康产业混合A |
1.6176 |
1.6176 |
1.5863 |
1.5863 |
0.0313 |
1.97% |
| 2026-08-24 |
020558 |
工银健康产业混合A |
1.5863 |
1.5863 |
1.6452 |
1.6452 |
-0.0589 |
-3.71% |
| 2026-08-21 |
020558 |
工银健康产业混合A |
1.6452 |
1.6452 |
1.6892 |
1.6892 |
-0.0440 |
-2.67% |
| 2026-08-20 |
020558 |
工银健康产业混合A |
1.6892 |
1.6892 |
1.6298 |
1.6298 |
0.0594 |
3.64% |
| 2026-08-19 |
020558 |
工银健康产业混合A |
1.6298 |
1.6298 |
1.6675 |
1.6675 |
-0.0377 |
-2.26% |
| 2026-08-18 |
020558 |
工银健康产业混合A |
1.6675 |
1.6675 |
1.6699 |
1.6699 |
-0.0024 |
-0.14% |
| 2026-08-17 |
020558 |
工银健康产业混合A |
1.6699 |
1.6699 |
1.6542 |
1.6542 |
0.0157 |
0.95% |
| 2026-08-14 |
020558 |
工银健康产业混合A |
1.6542 |
1.6542 |
1.6677 |
1.6677 |
-0.0135 |
-0.81% |
| 2026-08-13 |
020558 |
工银健康产业混合A |
1.6677 |
1.6677 |
1.6541 |
1.6541 |
0.0136 |
0.82% |
| 2026-08-12 |
020558 |
工银健康产业混合A |
1.6541 |
1.6541 |
1.6636 |
1.6636 |
-0.0095 |
-0.57% |
|
|
| 2026-08-11 |
020558 |
工银健康产业混合A |
1.6636 |
1.6636 |
1.6511 |
1.6511 |
0.0125 |
0.76% |
| 2026-08-10 |
020558 |
工银健康产业混合A |
1.6511 |
1.6511 |
1.6341 |
1.6341 |
0.0170 |
1.04% |
| 2026-08-07 |
020558 |
工银健康产业混合A |
1.6341 |
1.6341 |
1.5345 |
1.5345 |
0.0996 |
6.49% |
| 2026-08-06 |
020558 |
工银健康产业混合A |
1.5345 |
1.5345 |
1.5350 |
1.5350 |
-0.0005 |
-0.03% |
| 2026-08-05 |
020558 |
工银健康产业混合A |
1.5350 |
1.5350 |
1.5089 |
1.5089 |
0.0261 |
1.73% |
| 2026-08-04 |
020558 |
工银健康产业混合A |
1.5089 |
1.5089 |
1.4531 |
1.4531 |
0.0558 |
3.84% |
| 2026-08-03 |
020558 |
工银健康产业混合A |
1.4531 |
1.4531 |
1.4794 |
1.4794 |
-0.0263 |
-1.78% |
| 2026-07-31 |
020558 |
工银健康产业混合A |
1.4794 |
1.4794 |
1.4652 |
1.4652 |
0.0142 |
0.97% |
| 2026-07-30 |
020558 |
工银健康产业混合A |
1.4652 |
1.4652 |
1.5104 |
1.5104 |
-0.0452 |
-2.99% |
| 2026-07-29 |
020558 |
工银健康产业混合A |
1.5104 |
1.5104 |
1.5061 |
1.5061 |
0.0043 |
0.29% |
| 2026-07-28 |
020558 |
工银健康产业混合A |
1.5061 |
1.5061 |
1.5318 |
1.5318 |
-0.0257 |
-1.68% |
| 2026-07-27 |
020558 |
工银健康产业混合A |
1.5318 |
1.5318 |
1.5094 |
1.5094 |
0.0224 |
1.48% |
| 2026-07-24 |
020558 |
工银健康产业混合A |
1.5094 |
1.5094 |
1.5516 |
1.5516 |
-0.0422 |
-2.72% |
| 2026-07-23 |
020558 |
工银健康产业混合A |
1.5516 |
1.5516 |
1.5606 |
1.5606 |
-0.0090 |
-0.58% |
| 2026-07-22 |
020558 |
工银健康产业混合A |
1.5606 |
1.5606 |
1.5565 |
1.5565 |
0.0041 |
0.26% |
| 2026-07-21 |
020558 |
工银健康产业混合A |
1.5565 |
1.5565 |
1.5426 |
1.5426 |
0.0139 |
0.90% |
| 2026-07-20 |
020558 |
工银健康产业混合A |
1.5426 |
1.5426 |
1.4966 |
1.4966 |
0.0460 |
3.07% |
| 2026-07-17 |
020558 |
工银健康产业混合A |
1.4966 |
1.4966 |
1.5941 |
1.5941 |
-0.0975 |
-6.12% |
| 2026-07-16 |
020558 |
工银健康产业混合A |
1.5941 |
1.5941 |
1.6176 |
1.6176 |
-0.0235 |
-1.45% |
| 2026-07-15 |
020558 |
工银健康产业混合A |
1.6176 |
1.6176 |
1.5503 |
1.5503 |
0.0673 |
4.34% |
| 2026-07-14 |
020558 |
工银健康产业混合A |
1.5503 |
1.5503 |
1.5289 |
1.5289 |
0.0214 |
1.40% |
| 2026-07-13 |
020558 |
工银健康产业混合A |
1.5289 |
1.5289 |
1.5404 |
1.5404 |
-0.0115 |
-0.75% |
| 2026-07-10 |
020558 |
工银健康产业混合A |
1.5404 |
1.5404 |
1.4892 |
1.4892 |
0.0512 |
3.44% |
| 2026-07-09 |
020558 |
工银健康产业混合A |
1.4892 |
1.4892 |
1.4583 |
1.4583 |
0.0309 |
2.12% |
| 2026-07-08 |
020558 |
工银健康产业混合A |
1.4583 |
1.4583 |
1.4906 |
1.4906 |
-0.0323 |
-2.17% |
| 2026-07-07 |
020558 |
工银健康产业混合A |
1.4906 |
1.4906 |
1.5461 |
1.5461 |
-0.0555 |
-3.72% |
| 2026-07-06 |
020558 |
工银健康产业混合A |
1.5461 |
1.5461 |
1.5351 |
1.5351 |
0.0110 |
0.72% |
| 2026-07-03 |
020558 |
工银健康产业混合A |
1.5351 |
1.5351 |
1.4931 |
1.4931 |
0.0420 |
2.81% |
| 2026-07-02 |
020558 |
工银健康产业混合A |
1.4931 |
1.4931 |
1.4645 |
1.4645 |
0.0286 |
1.95% |
| 2026-07-01 |
020558 |
工银健康产业混合A |
1.4645 |
1.4645 |
1.3974 |
1.3974 |
0.0671 |
4.80% |
| 2026-06-30 |
020558 |
工银健康产业混合A |
1.3974 |
1.3974 |
1.3968 |
1.3968 |
0.0006 |
0.04% |
| 2026-06-29 |
020558 |
工银健康产业混合A |
1.3968 |
1.3968 |
1.2829 |
1.2829 |
0.1139 |
8.88% |
| 2026-06-26 |
020558 |
工银健康产业混合A |
1.2829 |
1.2829 |
1.3097 |
1.3097 |
-0.0268 |
-2.05% |
| 2026-06-25 |
020558 |
工银健康产业混合A |
1.3097 |
1.3097 |
1.2959 |
1.2959 |
0.0138 |
1.06% |
| 2026-06-24 |
020558 |
工银健康产业混合A |
1.2959 |
1.2959 |
1.2502 |
1.2502 |
0.0457 |
3.66% |
| 2026-06-23 |
020558 |
工银健康产业混合A |
1.2502 |
1.2502 |
1.2275 |
1.2275 |
0.0227 |
1.85% |
| 2026-06-22 |
020558 |
工银健康产业混合A |
1.2275 |
1.2275 |
1.2245 |
1.2245 |
0.0030 |
0.24% |
| 2026-06-18 |
020558 |
工银健康产业混合A |
1.2245 |
1.2245 |
1.1945 |
1.1945 |
0.0300 |
2.51% |
| 2026-06-17 |
020558 |
工银健康产业混合A |
1.1945 |
1.1945 |
1.1998 |
1.1998 |
-0.0053 |
-0.44% |
| 2026-06-16 |
020558 |
工银健康产业混合A |
1.1998 |
1.1998 |
1.2162 |
1.2162 |
-0.0164 |
-1.35% |
