工银医药健康股票C基金净值查询(006003)
今天最新净值
1.4423
0.0002 0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.5058
0.0179 1.2011%
- 累计净值：1.9855
- 成立日期：2018-07-30
- 基金类型：股票型
- 成立份额：
- 最近份额：11.0428亿
- 最近资产：4.76亿元
- 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C(006003)基金累计收益率-8.41%
| 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 |
006003 |
工银医药健康股票C |
1.4423 |
1.9855 |
1.4421 |
1.9853 |
0.0002 |
0.01% |
| 2025-01-22 |
006003 |
工银医药健康股票C |
1.4297 |
1.9729 |
1.4342 |
1.9774 |
-0.0045 |
-0.31% |
| 2025-01-14 |
006003 |
工银医药健康股票C |
1.4266 |
1.9698 |
1.3871 |
1.9303 |
0.0395 |
2.85% |
| 2025-01-13 |
006003 |
工银医药健康股票C |
1.3871 |
1.9303 |
1.3888 |
1.9320 |
-0.0017 |
-0.12% |
| 2025-01-10 |
006003 |
工银医药健康股票C |
1.3888 |
1.9320 |
1.3946 |
1.9378 |
-0.0058 |
-0.42% |
| 2025-01-09 |
006003 |
工银医药健康股票C |
1.3946 |
1.9378 |
1.3923 |
1.9355 |
0.0023 |
0.17% |
| 2025-01-08 |
006003 |
工银医药健康股票C |
1.3923 |
1.9355 |
1.4089 |
1.9521 |
-0.0166 |
-1.18% |
| 2025-01-07 |
006003 |
工银医药健康股票C |
1.4089 |
1.9521 |
1.4257 |
1.9689 |
-0.0168 |
-1.18% |
| 2025-01-06 |
006003 |
工银医药健康股票C |
1.4257 |
1.9689 |
1.4155 |
1.9587 |
0.0102 |
0.72% |
| 2025-01-03 |
006003 |
工银医药健康股票C |
1.4155 |
1.9587 |
1.4282 |
1.9714 |
-0.0127 |
-0.89% |
|
|
| 2025-01-02 |
006003 |
工银医药健康股票C |
1.4282 |
1.9714 |
1.4542 |
1.9974 |
-0.0260 |
-1.79% |
| 2024-12-31 |
006003 |
工银医药健康股票C |
1.4542 |
1.9974 |
1.4697 |
2.0129 |
-0.0155 |
-1.05% |
| 2024-12-26 |
006003 |
工银医药健康股票C |
1.4715 |
2.0147 |
1.4738 |
2.0170 |
-0.0023 |
-0.16% |
| 2024-12-25 |
006003 |
工银医药健康股票C |
1.4738 |
2.0170 |
1.4803 |
2.0235 |
-0.0065 |
-0.44% |
| 2024-12-24 |
006003 |
工银医药健康股票C |
1.4803 |
2.0235 |
1.4677 |
2.0109 |
0.0126 |
0.86% |
| 2024-12-23 |
006003 |
工银医药健康股票C |
1.4677 |
2.0109 |
1.4818 |
2.0250 |
-0.0141 |
-0.95% |
| 2024-12-20 |
006003 |
工银医药健康股票C |
1.4818 |
2.0250 |
1.4843 |
2.0275 |
-0.0025 |
-0.17% |
| 2024-12-19 |
006003 |
工银医药健康股票C |
1.4843 |
2.0275 |
1.4903 |
2.0335 |
-0.0060 |
-0.40% |
| 2024-12-18 |
006003 |
工银医药健康股票C |
1.4903 |
2.0335 |
1.4815 |
2.0247 |
0.0088 |
0.59% |
| 2024-12-17 |
006003 |
工银医药健康股票C |
1.4815 |
2.0247 |
1.4935 |
2.0367 |
-0.0120 |
-0.80% |
| 2024-12-16 |
006003 |
工银医药健康股票C |
1.4935 |
2.0367 |
1.5214 |
2.0646 |
-0.0279 |
-1.83% |
| 2024-12-13 |
006003 |
工银医药健康股票C |
1.5214 |
2.0646 |
1.5528 |
2.0960 |
-0.0314 |
-2.02% |
| 2024-12-12 |
006003 |
工银医药健康股票C |
1.5528 |
2.0960 |
1.5506 |
2.0938 |
0.0022 |
0.14% |
| 2024-12-11 |
006003 |
工银医药健康股票C |
1.5506 |
2.0938 |
1.5516 |
2.0948 |
-0.0010 |
-0.06% |
| 2024-12-10 |
006003 |
工银医药健康股票C |
1.5516 |
2.0948 |
1.5695 |
2.1127 |
-0.0179 |
-1.14% |
|
|
| 2024-12-09 |
006003 |
工银医药健康股票C |
1.5695 |
2.1127 |
1.5493 |
2.0925 |
0.0202 |
1.30% |
| 2024-12-06 |
006003 |
工银医药健康股票C |
1.5493 |
2.0925 |
1.5206 |
2.0638 |
0.0287 |
1.89% |
| 2024-12-05 |
006003 |
工银医药健康股票C |
1.5206 |
2.0638 |
1.5288 |
2.0720 |
-0.0082 |
-0.54% |
| 2024-12-04 |
006003 |
工银医药健康股票C |
1.5288 |
2.0720 |
1.5498 |
2.0930 |
-0.0210 |
-1.36% |
| 2024-12-03 |
006003 |
工银医药健康股票C |
1.5498 |
2.0930 |
1.5490 |
2.0922 |
0.0008 |
0.05% |
| 2024-12-02 |
006003 |
工银医药健康股票C |
1.5490 |
2.0922 |
1.5332 |
2.0764 |
0.0158 |
1.03% |
| 2024-11-29 |
006003 |
工银医药健康股票C |
1.5332 |
2.0764 |
1.5156 |
2.0588 |
0.0176 |
1.16% |
| 2024-11-28 |
006003 |
工银医药健康股票C |
1.5156 |
2.0588 |
1.5421 |
2.0853 |
-0.0265 |
-1.72% |
| 2024-11-27 |
006003 |
工银医药健康股票C |
1.5421 |
2.0853 |
1.4973 |
2.0405 |
0.0448 |
2.99% |
| 2024-11-26 |
006003 |
工银医药健康股票C |
1.4973 |
2.0405 |
1.4879 |
2.0311 |
0.0094 |
0.63% |
| 2024-11-25 |
006003 |
工银医药健康股票C |
1.4879 |
2.0311 |
1.4784 |
2.0216 |
0.0095 |
0.64% |
| 2024-11-22 |
006003 |
工银医药健康股票C |
1.4784 |
2.0216 |
1.5384 |
2.0816 |
-0.0600 |
-3.90% |
| 2024-11-21 |
006003 |
工银医药健康股票C |
1.5384 |
2.0816 |
1.5491 |
2.0923 |
-0.0107 |
-0.69% |
| 2024-11-20 |
006003 |
工银医药健康股票C |
1.5491 |
2.0923 |
1.4905 |
2.0337 |
0.0586 |
3.93% |
| 2024-11-19 |
006003 |
工银医药健康股票C |
1.4905 |
2.0337 |
1.4777 |
2.0209 |
0.0128 |
0.87% |
| 2024-11-18 |
006003 |
工银医药健康股票C |
1.4777 |
2.0209 |
1.5098 |
2.0530 |
-0.0321 |
-2.13% |
| 2024-11-15 |
006003 |
工银医药健康股票C |
1.5098 |
2.0530 |
1.5328 |
2.0760 |
-0.0230 |
-1.50% |
| 2024-11-14 |
006003 |
工银医药健康股票C |
1.5328 |
2.0760 |
1.5747 |
2.1179 |
-0.0419 |
-2.66% |
| 2024-11-13 |
006003 |
工银医药健康股票C |
1.5747 |
2.1179 |
1.5971 |
2.1403 |
-0.0224 |
-1.40% |
| 2024-11-12 |
006003 |
工银医药健康股票C |
1.5971 |
2.1403 |
1.5908 |
2.1340 |
0.0063 |
0.40% |
| 2024-11-11 |
006003 |
工银医药健康股票C |
1.5908 |
2.1340 |
1.5822 |
2.1254 |
0.0086 |
0.54% |
| 2024-11-08 |
006003 |
工银医药健康股票C |
1.5822 |
2.1254 |
1.5933 |
2.1365 |
-0.0111 |
-0.70% |
| 2024-11-07 |
006003 |
工银医药健康股票C |
1.5933 |
2.1365 |
1.5636 |
2.1068 |
0.0297 |
1.90% |
| 2024-11-06 |
006003 |
工银医药健康股票C |
1.5636 |
2.1068 |
1.5680 |
2.1112 |
-0.0044 |
-0.28% |
| 2024-11-05 |
006003 |
工银医药健康股票C |
1.5680 |
2.1112 |
1.5499 |
2.0931 |
0.0181 |
1.17% |
