工银医疗保健股票(工银医疗保健)基金净值查询(000831)
今天最新净值
2.2960
0.0160 0.7000%
2025-02-07
盘中实时估值(仅供参考)
2.3403
0.0203 0.8763%
- 累计净值：2.2960
- 成立日期：2014-11-18
- 基金类型：股票型
- 成立份额：11.573亿份
- 最近份额：13.2781亿
- 最近资产：32.85亿
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 谭冬寒 丁洋
近一季,工银医疗保健股票(000831)基金累计收益率-5.98%
| 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 |
| 2025-02-07 |
000831 |
工银医疗保健股票 |
2.2960 |
2.2960 |
2.2800 |
2.2800 |
0.0160 |
0.70% |
| 2025-02-06 |
000831 |
工银医疗保健股票 |
2.2800 |
2.2800 |
2.2530 |
2.2530 |
0.0270 |
1.20% |
| 2025-02-05 |
000831 |
工银医疗保健股票 |
2.2530 |
2.2530 |
2.2540 |
2.2540 |
-0.0010 |
-0.04% |
| 2025-01-27 |
000831 |
工银医疗保健股票 |
2.2540 |
2.2540 |
2.2520 |
2.2520 |
0.0020 |
0.09% |
| 2025-01-22 |
000831 |
工银医疗保健股票 |
2.2490 |
2.2490 |
2.2610 |
2.2610 |
-0.0120 |
-0.53% |
| 2025-01-14 |
000831 |
工银医疗保健股票 |
2.2370 |
2.2370 |
2.1710 |
2.1710 |
0.0660 |
3.04% |
| 2025-01-13 |
000831 |
工银医疗保健股票 |
2.1710 |
2.1710 |
2.1540 |
2.1540 |
0.0170 |
0.79% |
| 2025-01-10 |
000831 |
工银医疗保健股票 |
2.1540 |
2.1540 |
2.1660 |
2.1660 |
-0.0120 |
-0.55% |
| 2025-01-09 |
000831 |
工银医疗保健股票 |
2.1660 |
2.1660 |
2.1740 |
2.1740 |
-0.0080 |
-0.37% |
| 2025-01-08 |
000831 |
工银医疗保健股票 |
2.1740 |
2.1740 |
2.1930 |
2.1930 |
-0.0190 |
-0.87% |
|
|
| 2025-01-07 |
000831 |
工银医疗保健股票 |
2.1930 |
2.1930 |
2.2170 |
2.2170 |
-0.0240 |
-1.08% |
| 2025-01-06 |
000831 |
工银医疗保健股票 |
2.2170 |
2.2170 |
2.2100 |
2.2100 |
0.0070 |
0.32% |
| 2025-01-03 |
000831 |
工银医疗保健股票 |
2.2100 |
2.2100 |
2.2350 |
2.2350 |
-0.0250 |
-1.12% |
| 2025-01-02 |
000831 |
工银医疗保健股票 |
2.2350 |
2.2350 |
2.2790 |
2.2790 |
-0.0440 |
-1.93% |
| 2024-12-31 |
000831 |
工银医疗保健股票 |
2.2790 |
2.2790 |
2.3150 |
2.3150 |
-0.0360 |
-1.56% |
| 2024-12-26 |
000831 |
工银医疗保健股票 |
2.3050 |
2.3050 |
2.3100 |
2.3100 |
-0.0050 |
-0.22% |
| 2024-12-25 |
000831 |
工银医疗保健股票 |
2.3100 |
2.3100 |
2.3230 |
2.3230 |
-0.0130 |
-0.56% |
| 2024-12-24 |
000831 |
工银医疗保健股票 |
2.3230 |
2.3230 |
2.3030 |
2.3030 |
0.0200 |
0.87% |
| 2024-12-23 |
000831 |
工银医疗保健股票 |
2.3030 |
2.3030 |
2.3390 |
2.3390 |
-0.0360 |
-1.54% |
| 2024-12-20 |
000831 |
工银医疗保健股票 |
2.3390 |
2.3390 |
2.3360 |
2.3360 |
0.0030 |
0.13% |
| 2024-12-19 |
000831 |
工银医疗保健股票 |
2.3360 |
2.3360 |
2.3380 |
2.3380 |
-0.0020 |
-0.09% |
| 2024-12-18 |
000831 |
工银医疗保健股票 |
2.3380 |
2.3380 |
2.3360 |
2.3360 |
0.0020 |
0.09% |
| 2024-12-17 |
000831 |
工银医疗保健股票 |
2.3360 |
2.3360 |
2.3570 |
2.3570 |
-0.0210 |
-0.89% |
| 2024-12-16 |
000831 |
工银医疗保健股票 |
2.3570 |
2.3570 |
2.3830 |
2.3830 |
-0.0260 |
-1.09% |
| 2024-12-13 |
000831 |
工银医疗保健股票 |
2.3830 |
2.3830 |
2.4270 |
2.4270 |
-0.0440 |
-1.81% |
|
|
| 2024-12-12 |
000831 |
工银医疗保健股票 |
2.4270 |
2.4270 |
2.4130 |
2.4130 |
0.0140 |
0.58% |
| 2024-12-11 |
000831 |
工银医疗保健股票 |
2.4130 |
2.4130 |
2.4060 |
2.4060 |
0.0070 |
0.29% |
| 2024-12-10 |
000831 |
工银医疗保健股票 |
2.4060 |
2.4060 |
2.4130 |
2.4130 |
-0.0070 |
-0.29% |
| 2024-12-09 |
000831 |
工银医疗保健股票 |
2.4130 |
2.4130 |
2.4150 |
2.4150 |
-0.0020 |
-0.08% |
| 2024-12-06 |
000831 |
工银医疗保健股票 |
2.4150 |
2.4150 |
2.3780 |
2.3780 |
0.0370 |
1.56% |
| 2024-12-05 |
000831 |
工银医疗保健股票 |
2.3780 |
2.3780 |
2.3780 |
2.3780 |
0.0000 |
0.00% |
| 2024-12-04 |
000831 |
工银医疗保健股票 |
2.3780 |
2.3780 |
2.4080 |
2.4080 |
-0.0300 |
-1.25% |
| 2024-12-03 |
000831 |
工银医疗保健股票 |
2.4080 |
2.4080 |
2.4160 |
2.4160 |
-0.0080 |
-0.33% |
| 2024-12-02 |
000831 |
工银医疗保健股票 |
2.4160 |
2.4160 |
2.3900 |
2.3900 |
0.0260 |
1.09% |
| 2024-11-29 |
000831 |
工银医疗保健股票 |
2.3900 |
2.3900 |
2.3590 |
2.3590 |
0.0310 |
1.31% |
| 2024-11-28 |
000831 |
工银医疗保健股票 |
2.3590 |
2.3590 |
2.3840 |
2.3840 |
-0.0250 |
-1.05% |
| 2024-11-27 |
000831 |
工银医疗保健股票 |
2.3840 |
2.3840 |
2.3300 |
2.3300 |
0.0540 |
2.32% |
| 2024-11-26 |
000831 |
工银医疗保健股票 |
2.3300 |
2.3300 |
2.3200 |
2.3200 |
0.0100 |
0.43% |
| 2024-11-25 |
000831 |
工银医疗保健股票 |
2.3200 |
2.3200 |
2.3130 |
2.3130 |
0.0070 |
0.30% |
| 2024-11-22 |
000831 |
工银医疗保健股票 |
2.3130 |
2.3130 |
2.4060 |
2.4060 |
-0.0930 |
-3.87% |
| 2024-11-21 |
000831 |
工银医疗保健股票 |
2.4060 |
2.4060 |
2.4180 |
2.4180 |
-0.0120 |
-0.50% |
| 2024-11-20 |
000831 |
工银医疗保健股票 |
2.4180 |
2.4180 |
2.3380 |
2.3380 |
0.0800 |
3.42% |
| 2024-11-19 |
000831 |
工银医疗保健股票 |
2.3380 |
2.3380 |
2.3140 |
2.3140 |
0.0240 |
1.04% |
| 2024-11-18 |
000831 |
工银医疗保健股票 |
2.3140 |
2.3140 |
2.3550 |
2.3550 |
-0.0410 |
-1.74% |
| 2024-11-15 |
000831 |
工银医疗保健股票 |
2.3550 |
2.3550 |
2.3930 |
2.3930 |
-0.0380 |
-1.59% |
| 2024-11-14 |
000831 |
工银医疗保健股票 |
2.3930 |
2.3930 |
2.4530 |
2.4530 |
-0.0600 |
-2.45% |
| 2024-11-13 |
000831 |
工银医疗保健股票 |
2.4530 |
2.4530 |
2.4720 |
2.4720 |
-0.0190 |
-0.77% |
| 2024-11-12 |
000831 |
工银医疗保健股票 |
2.4720 |
2.4720 |
2.4550 |
2.4550 |
0.0170 |
0.69% |
| 2024-11-11 |
000831 |
工银医疗保健股票 |
2.4550 |
2.4550 |
2.4340 |
2.4340 |
0.0210 |
0.86% |
