工銀醫(yī)藥健康股票A基金凈值查詢(006002)
今天最新凈值
1.7554
0.0209 1.2000%
2025-05-19
盤中實(shí)時(shí)估值(僅供參考)
1.8503
0.0728 4.0967%
- 累計(jì)凈值：2.3030
- 成立日期：2018-07-30
- 基金類型：股票型
- 成立份額：
- 最近份額：10.6048億
- 最近資產(chǎn)：11.52億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：譚冬寒
近一季,工銀醫(yī)藥健康股票A(006002)基金累計(jì)收益率10.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
006002 |
工銀醫(yī)藥健康股票A |
1.7775 |
2.3251 |
1.7554 |
2.3030 |
0.0221 |
1.26% |
| 2025-05-16 |
006002 |
工銀醫(yī)藥健康股票A |
1.7554 |
2.3030 |
1.7345 |
2.2821 |
0.0209 |
1.20% |
| 2025-05-15 |
006002 |
工銀醫(yī)藥健康股票A |
1.7345 |
2.2821 |
1.7354 |
2.2830 |
-0.0009 |
-0.05% |
| 2025-05-14 |
006002 |
工銀醫(yī)藥健康股票A |
1.7354 |
2.2830 |
1.7279 |
2.2755 |
0.0075 |
0.43% |
| 2025-05-13 |
006002 |
工銀醫(yī)藥健康股票A |
1.7279 |
2.2755 |
1.7132 |
2.2608 |
0.0147 |
0.86% |
| 2025-05-12 |
006002 |
工銀醫(yī)藥健康股票A |
1.7132 |
2.2608 |
1.7589 |
2.3065 |
-0.0457 |
-2.60% |
| 2025-05-09 |
006002 |
工銀醫(yī)藥健康股票A |
1.7589 |
2.3065 |
1.7515 |
2.2991 |
0.0074 |
0.42% |
| 2025-05-08 |
006002 |
工銀醫(yī)藥健康股票A |
1.7515 |
2.2991 |
1.7452 |
2.2928 |
0.0063 |
0.36% |
| 2025-05-07 |
006002 |
工銀醫(yī)藥健康股票A |
1.7452 |
2.2928 |
1.7937 |
2.3413 |
-0.0485 |
-2.70% |
| 2025-05-06 |
006002 |
工銀醫(yī)藥健康股票A |
1.7937 |
2.3413 |
1.7821 |
2.3297 |
0.0116 |
0.65% |
|
|
| 2025-04-30 |
006002 |
工銀醫(yī)藥健康股票A |
1.7821 |
2.3297 |
1.7687 |
2.3163 |
0.0134 |
0.76% |
| 2025-04-29 |
006002 |
工銀醫(yī)藥健康股票A |
1.7687 |
2.3163 |
1.7399 |
2.2875 |
0.0288 |
1.66% |
| 2025-04-28 |
006002 |
工銀醫(yī)藥健康股票A |
1.7399 |
2.2875 |
1.7522 |
2.2998 |
-0.0123 |
-0.70% |
| 2025-04-25 |
006002 |
工銀醫(yī)藥健康股票A |
1.7522 |
2.2998 |
1.7770 |
2.3246 |
-0.0248 |
-1.40% |
| 2025-04-24 |
006002 |
工銀醫(yī)藥健康股票A |
1.7770 |
2.3246 |
1.7504 |
2.2980 |
0.0266 |
1.52% |
| 2025-04-23 |
006002 |
工銀醫(yī)藥健康股票A |
1.7504 |
2.2980 |
1.7584 |
2.3060 |
-0.0080 |
-0.45% |
| 2025-04-22 |
006002 |
工銀醫(yī)藥健康股票A |
1.7584 |
2.3060 |
1.6944 |
2.2420 |
0.0640 |
3.78% |
| 2025-04-21 |
006002 |
工銀醫(yī)藥健康股票A |
1.6944 |
2.2420 |
1.6789 |
2.2265 |
0.0155 |
0.92% |
| 2025-04-18 |
006002 |
工銀醫(yī)藥健康股票A |
1.6789 |
2.2265 |
1.6855 |
2.2331 |
-0.0066 |
-0.39% |
| 2025-04-17 |
006002 |
工銀醫(yī)藥健康股票A |
1.6855 |
2.2331 |
1.6826 |
2.2302 |
0.0029 |
0.17% |
| 2025-04-16 |
006002 |
工銀醫(yī)藥健康股票A |
1.6826 |
2.2302 |
1.7217 |
2.2693 |
-0.0391 |
-2.27% |
| 2025-04-15 |
006002 |
工銀醫(yī)藥健康股票A |
1.7217 |
2.2693 |
1.7462 |
2.2938 |
-0.0245 |
-1.40% |
| 2025-04-14 |
006002 |
工銀醫(yī)藥健康股票A |
1.7462 |
2.2938 |
1.7026 |
2.2502 |
0.0436 |
2.56% |
| 2025-04-11 |
006002 |
工銀醫(yī)藥健康股票A |
1.7026 |
2.2502 |
1.6575 |
2.2051 |
0.0451 |
2.72% |
| 2025-04-10 |
006002 |
工銀醫(yī)藥健康股票A |
1.6575 |
2.2051 |
1.6144 |
2.1620 |
0.0431 |
2.67% |
|
|
| 2025-04-09 |
006002 |
工銀醫(yī)藥健康股票A |
1.6144 |
2.1620 |
1.6069 |
2.1545 |
0.0075 |
0.47% |
| 2025-04-08 |
006002 |
工銀醫(yī)藥健康股票A |
1.6069 |
2.1545 |
1.5790 |
2.1266 |
0.0279 |
1.77% |
| 2025-04-07 |
006002 |
工銀醫(yī)藥健康股票A |
1.5790 |
2.1266 |
1.8168 |
2.3644 |
-0.2378 |
-13.09% |
| 2025-04-03 |
006002 |
工銀醫(yī)藥健康股票A |
1.8168 |
2.3644 |
1.8338 |
2.3814 |
-0.0170 |
-0.93% |
| 2025-04-02 |
006002 |
工銀醫(yī)藥健康股票A |
1.8338 |
2.3814 |
1.8459 |
2.3935 |
-0.0121 |
-0.66% |
| 2025-04-01 |
006002 |
工銀醫(yī)藥健康股票A |
1.8459 |
2.3935 |
1.7805 |
2.3281 |
0.0654 |
3.67% |
| 2025-03-31 |
006002 |
工銀醫(yī)藥健康股票A |
1.7805 |
2.3281 |
1.7919 |
2.3395 |
-0.0114 |
-0.64% |
| 2025-03-28 |
006002 |
工銀醫(yī)藥健康股票A |
1.7919 |
2.3395 |
1.7874 |
2.3350 |
0.0045 |
0.25% |
| 2025-03-27 |
006002 |
工銀醫(yī)藥健康股票A |
1.7874 |
2.3350 |
1.7055 |
2.2531 |
0.0819 |
4.80% |
| 2025-03-26 |
006002 |
工銀醫(yī)藥健康股票A |
1.7055 |
2.2531 |
1.6870 |
2.2346 |
0.0185 |
1.10% |
| 2025-03-25 |
006002 |
工銀醫(yī)藥健康股票A |
1.6870 |
2.2346 |
1.6963 |
2.2439 |
-0.0093 |
-0.55% |
| 2025-03-24 |
006002 |
工銀醫(yī)藥健康股票A |
1.6963 |
2.2439 |
1.7017 |
2.2493 |
-0.0054 |
-0.32% |
| 2025-03-21 |
006002 |
工銀醫(yī)藥健康股票A |
1.7017 |
2.2493 |
1.7530 |
2.3006 |
-0.0513 |
-2.93% |
| 2025-03-20 |
006002 |
工銀醫(yī)藥健康股票A |
1.7530 |
2.3006 |
1.7503 |
2.2979 |
0.0027 |
0.15% |
| 2025-03-19 |
006002 |
工銀醫(yī)藥健康股票A |
1.7503 |
2.2979 |
1.7396 |
2.2872 |
0.0107 |
0.62% |
| 2025-03-18 |
006002 |
工銀醫(yī)藥健康股票A |
1.7396 |
2.2872 |
1.6946 |
2.2422 |
0.0450 |
2.66% |
| 2025-03-17 |
006002 |
工銀醫(yī)藥健康股票A |
1.6946 |
2.2422 |
1.6919 |
2.2395 |
0.0027 |
0.16% |
| 2025-03-14 |
006002 |
工銀醫(yī)藥健康股票A |
1.6919 |
2.2395 |
1.6359 |
2.1835 |
0.0560 |
3.42% |
| 2025-03-13 |
006002 |
工銀醫(yī)藥健康股票A |
1.6359 |
2.1835 |
1.6407 |
2.1883 |
-0.0048 |
-0.29% |
| 2025-03-12 |
006002 |
工銀醫(yī)藥健康股票A |
1.6407 |
2.1883 |
1.6564 |
2.2040 |
-0.0157 |
-0.95% |
| 2025-03-11 |
006002 |
工銀醫(yī)藥健康股票A |
1.6564 |
2.2040 |
1.6503 |
2.1979 |
0.0061 |
0.37% |
| 2025-03-10 |
006002 |
工銀醫(yī)藥健康股票A |
1.6503 |
2.1979 |
1.6626 |
2.2102 |
-0.0123 |
-0.74% |
| 2025-03-07 |
006002 |
工銀醫(yī)藥健康股票A |
1.6626 |
2.2102 |
1.6739 |
2.2215 |
-0.0113 |
-0.68% |
| 2025-03-06 |
006002 |
工銀醫(yī)藥健康股票A |
1.6739 |
2.2215 |
1.6441 |
2.1917 |
0.0298 |
1.81% |
| 2025-03-05 |
006002 |
工銀醫(yī)藥健康股票A |
1.6441 |
2.1917 |
1.6304 |
2.1780 |
0.0137 |
0.84% |
| 2025-03-04 |
006002 |
工銀醫(yī)藥健康股票A |
1.6304 |
2.1780 |
1.6344 |
2.1820 |
-0.0040 |
-0.24% |
| 2025-03-03 |
006002 |
工銀醫(yī)藥健康股票A |
1.6344 |
2.1820 |
1.6354 |
2.1830 |
-0.0010 |
-0.06% |
| 2025-02-28 |
006002 |
工銀醫(yī)藥健康股票A |
1.6354 |
2.1830 |
1.6886 |
2.2362 |
-0.0532 |
-3.15% |
| 2025-02-27 |
006002 |
工銀醫(yī)藥健康股票A |
1.6886 |
2.2362 |
1.6795 |
2.2271 |
0.0091 |
0.54% |
| 2025-02-26 |
006002 |
工銀醫(yī)藥健康股票A |
1.6795 |
2.2271 |
1.6384 |
2.1860 |
0.0411 |
2.51% |
| 2025-02-25 |
006002 |
工銀醫(yī)藥健康股票A |
1.6384 |
2.1860 |
1.6557 |
2.2033 |
-0.0173 |
-1.04% |
| 2025-02-24 |
006002 |
工銀醫(yī)藥健康股票A |
1.6557 |
2.2033 |
1.6917 |
2.2393 |
-0.0360 |
-2.13% |
| 2025-02-21 |
006002 |
工銀醫(yī)藥健康股票A |
1.6917 |
2.2393 |
1.6278 |
2.1754 |
0.0639 |
3.93% |
