工銀醫(yī)療保健股票(工銀醫(yī)療保健)基金凈值查詢(000831)
今天最新凈值
2.5960
0.0320 1.2500%
2025-05-22
盤中實時估值(僅供參考)
2.5965
0.0005 0.0199%
- 累計凈值：2.5960
- 成立日期：2014-11-18
- 基金類型：股票型
- 成立份額：11.573億份
- 最近份額：13.2781億
- 最近資產(chǎn)：27.24億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙蓓 譚冬寒 丁洋
近半年工銀醫(yī)療保健股票|工銀醫(yī)療保健基金凈值查詢
近半年,工銀醫(yī)療保健股票(000831)基金累計收益率7.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
000831 |
工銀醫(yī)療保健股票 |
2.5900 |
2.5900 |
2.5960 |
2.5960 |
-0.0060 |
-0.23% |
| 2025-05-21 |
000831 |
工銀醫(yī)療保健股票 |
2.5960 |
2.5960 |
2.5640 |
2.5640 |
0.0320 |
1.25% |
| 2025-05-20 |
000831 |
工銀醫(yī)療保健股票 |
2.5640 |
2.5640 |
2.5120 |
2.5120 |
0.0520 |
2.07% |
| 2025-05-19 |
000831 |
工銀醫(yī)療保健股票 |
2.5120 |
2.5120 |
2.5030 |
2.5030 |
0.0090 |
0.36% |
| 2025-05-16 |
000831 |
工銀醫(yī)療保健股票 |
2.5030 |
2.5030 |
2.4930 |
2.4930 |
0.0100 |
0.40% |
| 2025-05-15 |
000831 |
工銀醫(yī)療保健股票 |
2.4930 |
2.4930 |
2.4840 |
2.4840 |
0.0090 |
0.36% |
| 2025-05-14 |
000831 |
工銀醫(yī)療保健股票 |
2.4840 |
2.4840 |
2.4870 |
2.4870 |
-0.0030 |
-0.12% |
| 2025-05-13 |
000831 |
工銀醫(yī)療保健股票 |
2.4870 |
2.4870 |
2.4650 |
2.4650 |
0.0220 |
0.89% |
| 2025-05-12 |
000831 |
工銀醫(yī)療保健股票 |
2.4650 |
2.4650 |
2.5040 |
2.5040 |
-0.0390 |
-1.56% |
| 2025-05-09 |
000831 |
工銀醫(yī)療保健股票 |
2.5040 |
2.5040 |
2.4860 |
2.4860 |
0.0180 |
0.72% |
|
|
| 2025-05-08 |
000831 |
工銀醫(yī)療保健股票 |
2.4860 |
2.4860 |
2.4860 |
2.4860 |
0.0000 |
0.00% |
| 2025-05-07 |
000831 |
工銀醫(yī)療保健股票 |
2.4860 |
2.4860 |
2.5150 |
2.5150 |
-0.0290 |
-1.15% |
| 2025-05-06 |
000831 |
工銀醫(yī)療保健股票 |
2.5150 |
2.5150 |
2.5180 |
2.5180 |
-0.0030 |
-0.12% |
| 2025-04-30 |
000831 |
工銀醫(yī)療保健股票 |
2.5180 |
2.5180 |
2.4730 |
2.4730 |
0.0450 |
1.82% |
| 2025-04-29 |
000831 |
工銀醫(yī)療保健股票 |
2.4730 |
2.4730 |
2.4630 |
2.4630 |
0.0100 |
0.41% |
| 2025-04-28 |
000831 |
工銀醫(yī)療保健股票 |
2.4630 |
2.4630 |
2.4710 |
2.4710 |
-0.0080 |
-0.32% |
| 2025-04-25 |
000831 |
工銀醫(yī)療保健股票 |
2.4710 |
2.4710 |
2.5020 |
2.5020 |
-0.0310 |
-1.24% |
| 2025-04-24 |
000831 |
工銀醫(yī)療保健股票 |
2.5020 |
2.5020 |
2.4900 |
2.4900 |
0.0120 |
0.48% |
| 2025-04-23 |
000831 |
工銀醫(yī)療保健股票 |
2.4900 |
2.4900 |
2.5350 |
2.5350 |
-0.0450 |
-1.78% |
| 2025-04-22 |
000831 |
工銀醫(yī)療保健股票 |
2.5350 |
2.5350 |
2.5020 |
2.5020 |
0.0330 |
1.32% |
| 2025-04-21 |
000831 |
工銀醫(yī)療保健股票 |
2.5020 |
2.5020 |
2.4540 |
2.4540 |
0.0480 |
1.96% |
| 2025-04-18 |
000831 |
工銀醫(yī)療保健股票 |
2.4540 |
2.4540 |
2.4670 |
2.4670 |
-0.0130 |
-0.53% |
| 2025-04-17 |
000831 |
工銀醫(yī)療保健股票 |
2.4670 |
2.4670 |
2.4700 |
2.4700 |
-0.0030 |
-0.12% |
| 2025-04-16 |
000831 |
工銀醫(yī)療保健股票 |
2.4700 |
2.4700 |
2.4860 |
2.4860 |
-0.0160 |
-0.64% |
| 2025-04-15 |
000831 |
工銀醫(yī)療保健股票 |
2.4860 |
2.4860 |
2.4970 |
2.4970 |
-0.0110 |
-0.44% |
|
|
| 2025-04-14 |
000831 |
工銀醫(yī)療保健股票 |
2.4970 |
2.4970 |
2.4710 |
2.4710 |
0.0260 |
1.05% |
| 2025-04-11 |
000831 |
工銀醫(yī)療保健股票 |
2.4710 |
2.4710 |
2.4520 |
2.4520 |
0.0190 |
0.77% |
| 2025-04-10 |
000831 |
工銀醫(yī)療保健股票 |
2.4520 |
2.4520 |
2.3810 |
2.3810 |
0.0710 |
2.98% |
| 2025-04-09 |
000831 |
工銀醫(yī)療保健股票 |
2.3810 |
2.3810 |
2.3670 |
2.3670 |
0.0140 |
0.59% |
| 2025-04-08 |
000831 |
工銀醫(yī)療保健股票 |
2.3670 |
2.3670 |
2.3510 |
2.3510 |
0.0160 |
0.68% |
| 2025-04-07 |
000831 |
工銀醫(yī)療保健股票 |
2.3510 |
2.3510 |
2.5420 |
2.5420 |
-0.1910 |
-7.51% |
| 2025-04-03 |
000831 |
工銀醫(yī)療保健股票 |
2.5420 |
2.5420 |
2.5530 |
2.5530 |
-0.0110 |
-0.43% |
| 2025-04-02 |
000831 |
工銀醫(yī)療保健股票 |
2.5530 |
2.5530 |
2.5570 |
2.5570 |
-0.0040 |
-0.16% |
| 2025-04-01 |
000831 |
工銀醫(yī)療保健股票 |
2.5570 |
2.5570 |
2.4670 |
2.4670 |
0.0900 |
3.65% |
| 2025-03-31 |
000831 |
工銀醫(yī)療保健股票 |
2.4670 |
2.4670 |
2.4860 |
2.4860 |
-0.0190 |
-0.76% |
| 2025-03-28 |
000831 |
工銀醫(yī)療保健股票 |
2.4860 |
2.4860 |
2.4810 |
2.4810 |
0.0050 |
0.20% |
| 2025-03-27 |
000831 |
工銀醫(yī)療保健股票 |
2.4810 |
2.4810 |
2.4090 |
2.4090 |
0.0720 |
2.99% |
| 2025-03-26 |
000831 |
工銀醫(yī)療保健股票 |
2.4090 |
2.4090 |
2.4050 |
2.4050 |
0.0040 |
0.17% |
| 2025-03-25 |
000831 |
工銀醫(yī)療保健股票 |
2.4050 |
2.4050 |
2.3990 |
2.3990 |
0.0060 |
0.25% |
| 2025-03-24 |
000831 |
工銀醫(yī)療保健股票 |
2.3990 |
2.3990 |
2.4200 |
2.4200 |
-0.0210 |
-0.87% |
| 2025-03-21 |
000831 |
工銀醫(yī)療保健股票 |
2.4200 |
2.4200 |
2.4720 |
2.4720 |
-0.0520 |
-2.10% |
| 2025-03-20 |
000831 |
工銀醫(yī)療保健股票 |
2.4720 |
2.4720 |
2.4820 |
2.4820 |
-0.0100 |
-0.40% |
| 2025-03-19 |
000831 |
工銀醫(yī)療保健股票 |
2.4820 |
2.4820 |
2.4780 |
2.4780 |
0.0040 |
0.16% |
| 2025-03-18 |
000831 |
工銀醫(yī)療保健股票 |
2.4780 |
2.4780 |
2.4440 |
2.4440 |
0.0340 |
1.39% |
| 2025-03-17 |
000831 |
工銀醫(yī)療保健股票 |
2.4440 |
2.4440 |
2.4370 |
2.4370 |
0.0070 |
0.29% |
| 2025-03-14 |
000831 |
工銀醫(yī)療保健股票 |
2.4370 |
2.4370 |
2.3900 |
2.3900 |
0.0470 |
1.97% |
| 2025-03-13 |
000831 |
工銀醫(yī)療保健股票 |
2.3900 |
2.3900 |
2.4050 |
2.4050 |
-0.0150 |
-0.62% |
| 2025-03-12 |
000831 |
工銀醫(yī)療保健股票 |
2.4050 |
2.4050 |
2.4320 |
2.4320 |
-0.0270 |
-1.11% |
| 2025-03-11 |
000831 |
工銀醫(yī)療保健股票 |
2.4320 |
2.4320 |
2.4390 |
2.4390 |
-0.0070 |
-0.29% |
| 2025-03-10 |
000831 |
工銀醫(yī)療保健股票 |
2.4390 |
2.4390 |
2.4380 |
2.4380 |
0.0010 |
0.04% |
| 2025-03-07 |
000831 |
工銀醫(yī)療保健股票 |
2.4380 |
2.4380 |
2.4630 |
2.4630 |
-0.0250 |
-1.02% |
| 2025-03-06 |
000831 |
工銀醫(yī)療保健股票 |
2.4630 |
2.4630 |
2.4190 |
2.4190 |
0.0440 |
1.82% |
| 2025-03-05 |
000831 |
工銀醫(yī)療保健股票 |
2.4190 |
2.4190 |
2.4270 |
2.4270 |
-0.0080 |
-0.33% |
| 2025-03-04 |
000831 |
工銀醫(yī)療保健股票 |
2.4270 |
2.4270 |
2.4220 |
2.4220 |
0.0050 |
0.21% |
| 2025-03-03 |
000831 |
工銀醫(yī)療保健股票 |
2.4220 |
2.4220 |
2.4120 |
2.4120 |
0.0100 |
0.41% |
| 2025-02-28 |
000831 |
工銀醫(yī)療保健股票 |
2.4120 |
2.4120 |
2.4690 |
2.4690 |
-0.0570 |
-2.31% |
| 2025-02-27 |
000831 |
工銀醫(yī)療保健股票 |
2.4690 |
2.4690 |
2.4460 |
2.4460 |
0.0230 |
0.94% |
| 2025-02-26 |
000831 |
工銀醫(yī)療保健股票 |
2.4460 |
2.4460 |
2.3940 |
2.3940 |
0.0520 |
2.17% |
| 2025-02-25 |
000831 |
工銀醫(yī)療保健股票 |
2.3940 |
2.3940 |
2.4220 |
2.4220 |
-0.0280 |
-1.16% |
| 2025-02-24 |
000831 |
工銀醫(yī)療保健股票 |
2.4220 |
2.4220 |
2.4410 |
2.4410 |
-0.0190 |
-0.78% |
| 2025-02-21 |
000831 |
工銀醫(yī)療保健股票 |
2.4410 |
2.4410 |
2.3810 |
2.3810 |
0.0600 |
2.52% |
| 2025-02-20 |
000831 |
工銀醫(yī)療保健股票 |
2.3810 |
2.3810 |
2.3310 |
2.3310 |
0.0500 |
2.15% |
| 2025-02-19 |
000831 |
工銀醫(yī)療保健股票 |
2.3310 |
2.3310 |
2.3230 |
2.3230 |
0.0080 |
0.34% |
| 2025-02-18 |
000831 |
工銀醫(yī)療保健股票 |
2.3230 |
2.3230 |
2.3420 |
2.3420 |
-0.0190 |
-0.81% |
| 2025-02-17 |
000831 |
工銀醫(yī)療保健股票 |
2.3420 |
2.3420 |
2.3370 |
2.3370 |
0.0050 |
0.21% |
| 2025-02-14 |
000831 |
工銀醫(yī)療保健股票 |
2.3370 |
2.3370 |
2.2900 |
2.2900 |
0.0470 |
2.05% |
| 2025-02-13 |
000831 |
工銀醫(yī)療保健股票 |
2.2900 |
2.2900 |
2.3020 |
2.3020 |
-0.0120 |
-0.52% |
| 2025-02-12 |
000831 |
工銀醫(yī)療保健股票 |
2.3020 |
2.3020 |
2.2940 |
2.2940 |
0.0080 |
0.35% |
| 2025-02-11 |
000831 |
工銀醫(yī)療保健股票 |
2.2940 |
2.2940 |
2.3140 |
2.3140 |
-0.0200 |
-0.86% |
| 2025-02-10 |
000831 |
工銀醫(yī)療保健股票 |
2.3140 |
2.3140 |
2.2960 |
2.2960 |
0.0180 |
0.78% |
| 2025-02-07 |
000831 |
工銀醫(yī)療保健股票 |
2.2960 |
2.2960 |
2.2800 |
2.2800 |
0.0160 |
0.70% |
| 2025-02-06 |
000831 |
工銀醫(yī)療保健股票 |
2.2800 |
2.2800 |
2.2530 |
2.2530 |
0.0270 |
1.20% |
| 2025-02-05 |
000831 |
工銀醫(yī)療保健股票 |
2.2530 |
2.2530 |
2.2540 |
2.2540 |
-0.0010 |
-0.04% |
| 2025-01-27 |
000831 |
工銀醫(yī)療保健股票 |
2.2540 |
2.2540 |
2.2520 |
2.2520 |
0.0020 |
0.09% |
| 2025-01-22 |
000831 |
工銀醫(yī)療保健股票 |
2.2490 |
2.2490 |
2.2610 |
2.2610 |
-0.0120 |
-0.53% |
| 2025-01-14 |
000831 |
工銀醫(yī)療保健股票 |
2.2370 |
2.2370 |
2.1710 |
2.1710 |
0.0660 |
3.04% |
| 2025-01-13 |
000831 |
工銀醫(yī)療保健股票 |
2.1710 |
2.1710 |
2.1540 |
2.1540 |
0.0170 |
0.79% |
| 2025-01-10 |
000831 |
工銀醫(yī)療保健股票 |
2.1540 |
2.1540 |
2.1660 |
2.1660 |
-0.0120 |
-0.55% |
| 2025-01-09 |
000831 |
工銀醫(yī)療保健股票 |
2.1660 |
2.1660 |
2.1740 |
2.1740 |
-0.0080 |
-0.37% |
| 2025-01-08 |
000831 |
工銀醫(yī)療保健股票 |
2.1740 |
2.1740 |
2.1930 |
2.1930 |
-0.0190 |
-0.87% |
| 2025-01-07 |
000831 |
工銀醫(yī)療保健股票 |
2.1930 |
2.1930 |
2.2170 |
2.2170 |
-0.0240 |
-1.08% |
| 2025-01-06 |
000831 |
工銀醫(yī)療保健股票 |
2.2170 |
2.2170 |
2.2100 |
2.2100 |
0.0070 |
0.32% |
| 2025-01-03 |
000831 |
工銀醫(yī)療保健股票 |
2.2100 |
2.2100 |
2.2350 |
2.2350 |
-0.0250 |
-1.12% |
| 2025-01-02 |
000831 |
工銀醫(yī)療保健股票 |
2.2350 |
2.2350 |
2.2790 |
2.2790 |
-0.0440 |
-1.93% |
| 2024-12-31 |
000831 |
工銀醫(yī)療保健股票 |
2.2790 |
2.2790 |
2.3150 |
2.3150 |
-0.0360 |
-1.56% |
| 2024-12-26 |
000831 |
工銀醫(yī)療保健股票 |
2.3050 |
2.3050 |
2.3100 |
2.3100 |
-0.0050 |
-0.22% |
| 2024-12-25 |
000831 |
工銀醫(yī)療保健股票 |
2.3100 |
2.3100 |
2.3230 |
2.3230 |
-0.0130 |
-0.56% |
| 2024-12-24 |
000831 |
工銀醫(yī)療保健股票 |
2.3230 |
2.3230 |
2.3030 |
2.3030 |
0.0200 |
0.87% |
| 2024-12-23 |
000831 |
工銀醫(yī)療保健股票 |
2.3030 |
2.3030 |
2.3390 |
2.3390 |
-0.0360 |
-1.54% |
| 2024-12-20 |
000831 |
工銀醫(yī)療保健股票 |
2.3390 |
2.3390 |
2.3360 |
2.3360 |
0.0030 |
0.13% |
| 2024-12-19 |
000831 |
工銀醫(yī)療保健股票 |
2.3360 |
2.3360 |
2.3380 |
2.3380 |
-0.0020 |
-0.09% |
| 2024-12-18 |
000831 |
工銀醫(yī)療保健股票 |
2.3380 |
2.3380 |
2.3360 |
2.3360 |
0.0020 |
0.09% |
| 2024-12-17 |
000831 |
工銀醫(yī)療保健股票 |
2.3360 |
2.3360 |
2.3570 |
2.3570 |
-0.0210 |
-0.89% |
| 2024-12-16 |
000831 |
工銀醫(yī)療保健股票 |
2.3570 |
2.3570 |
2.3830 |
2.3830 |
-0.0260 |
-1.09% |
| 2024-12-13 |
000831 |
工銀醫(yī)療保健股票 |
2.3830 |
2.3830 |
2.4270 |
2.4270 |
-0.0440 |
-1.81% |
| 2024-12-12 |
000831 |
工銀醫(yī)療保健股票 |
2.4270 |
2.4270 |
2.4130 |
2.4130 |
0.0140 |
0.58% |
| 2024-12-11 |
000831 |
工銀醫(yī)療保健股票 |
2.4130 |
2.4130 |
2.4060 |
2.4060 |
0.0070 |
0.29% |
| 2024-12-10 |
000831 |
工銀醫(yī)療保健股票 |
2.4060 |
2.4060 |
2.4130 |
2.4130 |
-0.0070 |
-0.29% |
| 2024-12-09 |
000831 |
工銀醫(yī)療保健股票 |
2.4130 |
2.4130 |
2.4150 |
2.4150 |
-0.0020 |
-0.08% |
| 2024-12-06 |
000831 |
工銀醫(yī)療保健股票 |
2.4150 |
2.4150 |
2.3780 |
2.3780 |
0.0370 |
1.56% |
| 2024-12-05 |
000831 |
工銀醫(yī)療保健股票 |
2.3780 |
2.3780 |
2.3780 |
2.3780 |
0.0000 |
0.00% |
| 2024-12-04 |
000831 |
工銀醫(yī)療保健股票 |
2.3780 |
2.3780 |
2.4080 |
2.4080 |
-0.0300 |
-1.25% |
| 2024-12-03 |
000831 |
工銀醫(yī)療保健股票 |
2.4080 |
2.4080 |
2.4160 |
2.4160 |
-0.0080 |
-0.33% |
| 2024-12-02 |
000831 |
工銀醫(yī)療保健股票 |
2.4160 |
2.4160 |
2.3900 |
2.3900 |
0.0260 |
1.09% |
| 2024-11-29 |
000831 |
工銀醫(yī)療保健股票 |
2.3900 |
2.3900 |
2.3590 |
2.3590 |
0.0310 |
1.31% |
| 2024-11-28 |
000831 |
工銀醫(yī)療保健股票 |
2.3590 |
2.3590 |
2.3840 |
2.3840 |
-0.0250 |
-1.05% |
| 2024-11-27 |
000831 |
工銀醫(yī)療保健股票 |
2.3840 |
2.3840 |
2.3300 |
2.3300 |
0.0540 |
2.32% |
| 2024-11-26 |
000831 |
工銀醫(yī)療保健股票 |
2.3300 |
2.3300 |
2.3200 |
2.3200 |
0.0100 |
0.43% |
| 2024-11-25 |
000831 |
工銀醫(yī)療保健股票 |
2.3200 |
2.3200 |
2.3130 |
2.3130 |
0.0070 |
0.30% |
