工银医药健康股票A基金净值查询(006002)
今天最新净值
1.5045
0.0003 0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.5690
0.0186 1.2011%
- 累计净值：2.0521
- 成立日期：2018-07-30
- 基金类型：股票型
- 成立份额：
- 最近份额：10.6048亿
- 最近资产：9.59亿元
- 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A(006002)基金累计收益率-8.27%
| 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 |
| 2025-01-27 |
006002 |
工银医药健康股票A |
1.5045 |
2.0521 |
1.5042 |
2.0518 |
0.0003 |
0.02% |
| 2025-01-22 |
006002 |
工银医药健康股票A |
1.4913 |
2.0389 |
1.4959 |
2.0435 |
-0.0046 |
-0.31% |
| 2025-01-14 |
006002 |
工银医药健康股票A |
1.4878 |
2.0354 |
1.4466 |
1.9942 |
0.0412 |
2.85% |
| 2025-01-13 |
006002 |
工银医药健康股票A |
1.4466 |
1.9942 |
1.4483 |
1.9959 |
-0.0017 |
-0.12% |
| 2025-01-10 |
006002 |
工银医药健康股票A |
1.4483 |
1.9959 |
1.4544 |
2.0020 |
-0.0061 |
-0.42% |
| 2025-01-09 |
006002 |
工银医药健康股票A |
1.4544 |
2.0020 |
1.4519 |
1.9995 |
0.0025 |
0.17% |
| 2025-01-08 |
006002 |
工银医药健康股票A |
1.4519 |
1.9995 |
1.4691 |
2.0167 |
-0.0172 |
-1.17% |
| 2025-01-07 |
006002 |
工银医药健康股票A |
1.4691 |
2.0167 |
1.4866 |
2.0342 |
-0.0175 |
-1.18% |
| 2025-01-06 |
006002 |
工银医药健康股票A |
1.4866 |
2.0342 |
1.4760 |
2.0236 |
0.0106 |
0.72% |
| 2025-01-03 |
006002 |
工银医药健康股票A |
1.4760 |
2.0236 |
1.4891 |
2.0367 |
-0.0131 |
-0.88% |
|
|
| 2025-01-02 |
006002 |
工银医药健康股票A |
1.4891 |
2.0367 |
1.5163 |
2.0639 |
-0.0272 |
-1.79% |
| 2024-12-31 |
006002 |
工银医药健康股票A |
1.5163 |
2.0639 |
1.5324 |
2.0800 |
-0.0161 |
-1.05% |
| 2024-12-26 |
006002 |
工银医药健康股票A |
1.5342 |
2.0818 |
1.5366 |
2.0842 |
-0.0024 |
-0.16% |
| 2024-12-25 |
006002 |
工银医药健康股票A |
1.5366 |
2.0842 |
1.5433 |
2.0909 |
-0.0067 |
-0.43% |
| 2024-12-24 |
006002 |
工银医药健康股票A |
1.5433 |
2.0909 |
1.5301 |
2.0777 |
0.0132 |
0.86% |
| 2024-12-23 |
006002 |
工银医药健康股票A |
1.5301 |
2.0777 |
1.5447 |
2.0923 |
-0.0146 |
-0.95% |
| 2024-12-20 |
006002 |
工银医药健康股票A |
1.5447 |
2.0923 |
1.5473 |
2.0949 |
-0.0026 |
-0.17% |
| 2024-12-19 |
006002 |
工银医药健康股票A |
1.5473 |
2.0949 |
1.5535 |
2.1011 |
-0.0062 |
-0.40% |
| 2024-12-18 |
006002 |
工银医药健康股票A |
1.5535 |
2.1011 |
1.5444 |
2.0920 |
0.0091 |
0.59% |
| 2024-12-17 |
006002 |
工银医药健康股票A |
1.5444 |
2.0920 |
1.5568 |
2.1044 |
-0.0124 |
-0.80% |
| 2024-12-16 |
006002 |
工银医药健康股票A |
1.5568 |
2.1044 |
1.5859 |
2.1335 |
-0.0291 |
-1.83% |
| 2024-12-13 |
006002 |
工银医药健康股票A |
1.5859 |
2.1335 |
1.6185 |
2.1661 |
-0.0326 |
-2.01% |
| 2024-12-12 |
006002 |
工银医药健康股票A |
1.6185 |
2.1661 |
1.6162 |
2.1638 |
0.0023 |
0.14% |
| 2024-12-11 |
006002 |
工银医药健康股票A |
1.6162 |
2.1638 |
1.6173 |
2.1649 |
-0.0011 |
-0.07% |
| 2024-12-10 |
006002 |
工银医药健康股票A |
1.6173 |
2.1649 |
1.6359 |
2.1835 |
-0.0186 |
-1.14% |
|
|
| 2024-12-09 |
006002 |
工银医药健康股票A |
1.6359 |
2.1835 |
1.6148 |
2.1624 |
0.0211 |
1.31% |
| 2024-12-06 |
006002 |
工银医药健康股票A |
1.6148 |
2.1624 |
1.5848 |
2.1324 |
0.0300 |
1.89% |
| 2024-12-05 |
006002 |
工银医药健康股票A |
1.5848 |
2.1324 |
1.5933 |
2.1409 |
-0.0085 |
-0.53% |
| 2024-12-04 |
006002 |
工银医药健康股票A |
1.5933 |
2.1409 |
1.6152 |
2.1628 |
-0.0219 |
-1.36% |
| 2024-12-03 |
006002 |
工银医药健康股票A |
1.6152 |
2.1628 |
1.6143 |
2.1619 |
0.0009 |
0.06% |
| 2024-12-02 |
006002 |
工银医药健康股票A |
1.6143 |
2.1619 |
1.5978 |
2.1454 |
0.0165 |
1.03% |
| 2024-11-29 |
006002 |
工银医药健康股票A |
1.5978 |
2.1454 |
1.5794 |
2.1270 |
0.0184 |
1.16% |
| 2024-11-28 |
006002 |
工银医药健康股票A |
1.5794 |
2.1270 |
1.6070 |
2.1546 |
-0.0276 |
-1.72% |
| 2024-11-27 |
006002 |
工银医药健康股票A |
1.6070 |
2.1546 |
1.5603 |
2.1079 |
0.0467 |
2.99% |
| 2024-11-26 |
006002 |
工银医药健康股票A |
1.5603 |
2.1079 |
1.5504 |
2.0980 |
0.0099 |
0.64% |
| 2024-11-25 |
006002 |
工银医药健康股票A |
1.5504 |
2.0980 |
1.5405 |
2.0881 |
0.0099 |
0.64% |
| 2024-11-22 |
006002 |
工银医药健康股票A |
1.5405 |
2.0881 |
1.6030 |
2.1506 |
-0.0625 |
-3.90% |
| 2024-11-21 |
006002 |
工银医药健康股票A |
1.6030 |
2.1506 |
1.6141 |
2.1617 |
-0.0111 |
-0.69% |
| 2024-11-20 |
006002 |
工银医药健康股票A |
1.6141 |
2.1617 |
1.5530 |
2.1006 |
0.0611 |
3.93% |
| 2024-11-19 |
006002 |
工银医药健康股票A |
1.5530 |
2.1006 |
1.5397 |
2.0873 |
0.0133 |
0.86% |
| 2024-11-18 |
006002 |
工银医药健康股票A |
1.5397 |
2.0873 |
1.5730 |
2.1206 |
-0.0333 |
-2.12% |
| 2024-11-15 |
006002 |
工银医药健康股票A |
1.5730 |
2.1206 |
1.5970 |
2.1446 |
-0.0240 |
-1.50% |
| 2024-11-14 |
006002 |
工银医药健康股票A |
1.5970 |
2.1446 |
1.6406 |
2.1882 |
-0.0436 |
-2.66% |
| 2024-11-13 |
006002 |
工银医药健康股票A |
1.6406 |
2.1882 |
1.6639 |
2.2115 |
-0.0233 |
-1.40% |
| 2024-11-12 |
006002 |
工银医药健康股票A |
1.6639 |
2.2115 |
1.6573 |
2.2049 |
0.0066 |
0.40% |
| 2024-11-11 |
006002 |
工银医药健康股票A |
1.6573 |
2.2049 |
1.6483 |
2.1959 |
0.0090 |
0.55% |
| 2024-11-08 |
006002 |
工银医药健康股票A |
1.6483 |
2.1959 |
1.6598 |
2.2074 |
-0.0115 |
-0.69% |
| 2024-11-07 |
006002 |
工银医药健康股票A |
1.6598 |
2.2074 |
1.6288 |
2.1764 |
0.0310 |
1.90% |
| 2024-11-06 |
006002 |
工银医药健康股票A |
1.6288 |
2.1764 |
1.6334 |
2.1810 |
-0.0046 |
-0.28% |
| 2024-11-05 |
006002 |
工银医药健康股票A |
1.6334 |
2.1810 |
1.6145 |
2.1621 |
0.0189 |
1.17% |
