工銀醫(yī)藥健康股票C基金凈值查詢(006003)
今天最新凈值
1.6798
0.0200 1.2000%
2025-05-19
盤中實時估值(僅供參考)
1.7739
0.0730 4.2909%
- 累計凈值：2.2230
- 成立日期：2018-07-30
- 基金類型：股票型
- 成立份額：
- 最近份額：11.0428億
- 最近資產(chǎn)：5.51億元
- 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C(006003)基金累計收益率11.00%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
006003 |
工銀醫(yī)藥健康股票C |
1.7009 |
2.2441 |
1.6798 |
2.2230 |
0.0211 |
1.26% |
| 2025-05-16 |
006003 |
工銀醫(yī)藥健康股票C |
1.6798 |
2.2230 |
1.6598 |
2.2030 |
0.0200 |
1.20% |
| 2025-05-15 |
006003 |
工銀醫(yī)藥健康股票C |
1.6598 |
2.2030 |
1.6608 |
2.2040 |
-0.0010 |
-0.06% |
| 2025-05-14 |
006003 |
工銀醫(yī)藥健康股票C |
1.6608 |
2.2040 |
1.6536 |
2.1968 |
0.0072 |
0.44% |
| 2025-05-13 |
006003 |
工銀醫(yī)藥健康股票C |
1.6536 |
2.1968 |
1.6396 |
2.1828 |
0.0140 |
0.85% |
| 2025-05-12 |
006003 |
工銀醫(yī)藥健康股票C |
1.6396 |
2.1828 |
1.6834 |
2.2266 |
-0.0438 |
-2.60% |
| 2025-05-09 |
006003 |
工銀醫(yī)藥健康股票C |
1.6834 |
2.2266 |
1.6763 |
2.2195 |
0.0071 |
0.42% |
| 2025-05-08 |
006003 |
工銀醫(yī)藥健康股票C |
1.6763 |
2.2195 |
1.6703 |
2.2135 |
0.0060 |
0.36% |
| 2025-05-07 |
006003 |
工銀醫(yī)藥健康股票C |
1.6703 |
2.2135 |
1.7168 |
2.2600 |
-0.0465 |
-2.71% |
| 2025-05-06 |
006003 |
工銀醫(yī)藥健康股票C |
1.7168 |
2.2600 |
1.7059 |
2.2491 |
0.0109 |
0.64% |
|
|
| 2025-04-30 |
006003 |
工銀醫(yī)藥健康股票C |
1.7059 |
2.2491 |
1.6930 |
2.2362 |
0.0129 |
0.76% |
| 2025-04-29 |
006003 |
工銀醫(yī)藥健康股票C |
1.6930 |
2.2362 |
1.6655 |
2.2087 |
0.0275 |
1.65% |
| 2025-04-28 |
006003 |
工銀醫(yī)藥健康股票C |
1.6655 |
2.2087 |
1.6773 |
2.2205 |
-0.0118 |
-0.70% |
| 2025-04-25 |
006003 |
工銀醫(yī)藥健康股票C |
1.6773 |
2.2205 |
1.7011 |
2.2443 |
-0.0238 |
-1.40% |
| 2025-04-24 |
006003 |
工銀醫(yī)藥健康股票C |
1.7011 |
2.2443 |
1.6757 |
2.2189 |
0.0254 |
1.52% |
| 2025-04-23 |
006003 |
工銀醫(yī)藥健康股票C |
1.6757 |
2.2189 |
1.6834 |
2.2266 |
-0.0077 |
-0.46% |
| 2025-04-22 |
006003 |
工銀醫(yī)藥健康股票C |
1.6834 |
2.2266 |
1.6221 |
2.1653 |
0.0613 |
3.78% |
| 2025-04-21 |
006003 |
工銀醫(yī)藥健康股票C |
1.6221 |
2.1653 |
1.6074 |
2.1506 |
0.0147 |
0.91% |
| 2025-04-18 |
006003 |
工銀醫(yī)藥健康股票C |
1.6074 |
2.1506 |
1.6137 |
2.1569 |
-0.0063 |
-0.39% |
| 2025-04-17 |
006003 |
工銀醫(yī)藥健康股票C |
1.6137 |
2.1569 |
1.6109 |
2.1541 |
0.0028 |
0.17% |
| 2025-04-16 |
006003 |
工銀醫(yī)藥健康股票C |
1.6109 |
2.1541 |
1.6484 |
2.1916 |
-0.0375 |
-2.27% |
| 2025-04-15 |
006003 |
工銀醫(yī)藥健康股票C |
1.6484 |
2.1916 |
1.6719 |
2.2151 |
-0.0235 |
-1.41% |
| 2025-04-14 |
006003 |
工銀醫(yī)藥健康股票C |
1.6719 |
2.2151 |
1.6302 |
2.1734 |
0.0417 |
2.56% |
| 2025-04-11 |
006003 |
工銀醫(yī)藥健康股票C |
1.6302 |
2.1734 |
1.5871 |
2.1303 |
0.0431 |
2.72% |
| 2025-04-10 |
006003 |
工銀醫(yī)藥健康股票C |
1.5871 |
2.1303 |
1.5458 |
2.0890 |
0.0413 |
2.67% |
|
|
| 2025-04-09 |
006003 |
工銀醫(yī)藥健康股票C |
1.5458 |
2.0890 |
1.5387 |
2.0819 |
0.0071 |
0.46% |
| 2025-04-08 |
006003 |
工銀醫(yī)藥健康股票C |
1.5387 |
2.0819 |
1.5119 |
2.0551 |
0.0268 |
1.77% |
| 2025-04-07 |
006003 |
工銀醫(yī)藥健康股票C |
1.5119 |
2.0551 |
1.7398 |
2.2830 |
-0.2279 |
-13.10% |
| 2025-04-03 |
006003 |
工銀醫(yī)藥健康股票C |
1.7398 |
2.2830 |
1.7562 |
2.2994 |
-0.0164 |
-0.93% |
| 2025-04-02 |
006003 |
工銀醫(yī)藥健康股票C |
1.7562 |
2.2994 |
1.7677 |
2.3109 |
-0.0115 |
-0.65% |
| 2025-04-01 |
006003 |
工銀醫(yī)藥健康股票C |
1.7677 |
2.3109 |
1.7051 |
2.2483 |
0.0626 |
3.67% |
| 2025-03-31 |
006003 |
工銀醫(yī)藥健康股票C |
1.7051 |
2.2483 |
1.7161 |
2.2593 |
-0.0110 |
-0.64% |
| 2025-03-28 |
006003 |
工銀醫(yī)藥健康股票C |
1.7161 |
2.2593 |
1.7119 |
2.2551 |
0.0042 |
0.25% |
| 2025-03-27 |
006003 |
工銀醫(yī)藥健康股票C |
1.7119 |
2.2551 |
1.6334 |
2.1766 |
0.0785 |
4.81% |
| 2025-03-26 |
006003 |
工銀醫(yī)藥健康股票C |
1.6334 |
2.1766 |
1.6158 |
2.1590 |
0.0176 |
1.09% |
| 2025-03-25 |
006003 |
工銀醫(yī)藥健康股票C |
1.6158 |
2.1590 |
1.6247 |
2.1679 |
-0.0089 |
-0.55% |
| 2025-03-24 |
006003 |
工銀醫(yī)藥健康股票C |
1.6247 |
2.1679 |
1.6300 |
2.1732 |
-0.0053 |
-0.33% |
| 2025-03-21 |
006003 |
工銀醫(yī)藥健康股票C |
1.6300 |
2.1732 |
1.6791 |
2.2223 |
-0.0491 |
-2.92% |
| 2025-03-20 |
006003 |
工銀醫(yī)藥健康股票C |
1.6791 |
2.2223 |
1.6766 |
2.2198 |
0.0025 |
0.15% |
| 2025-03-19 |
006003 |
工銀醫(yī)藥健康股票C |
1.6766 |
2.2198 |
1.6663 |
2.2095 |
0.0103 |
0.62% |
| 2025-03-18 |
006003 |
工銀醫(yī)藥健康股票C |
1.6663 |
2.2095 |
1.6232 |
2.1664 |
0.0431 |
2.66% |
| 2025-03-17 |
006003 |
工銀醫(yī)藥健康股票C |
1.6232 |
2.1664 |
1.6207 |
2.1639 |
0.0025 |
0.15% |
| 2025-03-14 |
006003 |
工銀醫(yī)藥健康股票C |
1.6207 |
2.1639 |
1.5671 |
2.1103 |
0.0536 |
3.42% |
| 2025-03-13 |
006003 |
工銀醫(yī)藥健康股票C |
1.5671 |
2.1103 |
1.5717 |
2.1149 |
-0.0046 |
-0.29% |
| 2025-03-12 |
006003 |
工銀醫(yī)藥健康股票C |
1.5717 |
2.1149 |
1.5869 |
2.1301 |
-0.0152 |
-0.96% |
| 2025-03-11 |
006003 |
工銀醫(yī)藥健康股票C |
1.5869 |
2.1301 |
1.5810 |
2.1242 |
0.0059 |
0.37% |
| 2025-03-10 |
006003 |
工銀醫(yī)藥健康股票C |
1.5810 |
2.1242 |
1.5928 |
2.1360 |
-0.0118 |
-0.74% |
| 2025-03-07 |
006003 |
工銀醫(yī)藥健康股票C |
1.5928 |
2.1360 |
1.6037 |
2.1469 |
-0.0109 |
-0.68% |
| 2025-03-06 |
006003 |
工銀醫(yī)藥健康股票C |
1.6037 |
2.1469 |
1.5752 |
2.1184 |
0.0285 |
1.81% |
| 2025-03-05 |
006003 |
工銀醫(yī)藥健康股票C |
1.5752 |
2.1184 |
1.5621 |
2.1053 |
0.0131 |
0.84% |
| 2025-03-04 |
006003 |
工銀醫(yī)藥健康股票C |
1.5621 |
2.1053 |
1.5659 |
2.1091 |
-0.0038 |
-0.24% |
| 2025-03-03 |
006003 |
工銀醫(yī)藥健康股票C |
1.5659 |
2.1091 |
1.5670 |
2.1102 |
-0.0011 |
-0.07% |
| 2025-02-28 |
006003 |
工銀醫(yī)藥健康股票C |
1.5670 |
2.1102 |
1.6180 |
2.1612 |
-0.0510 |
-3.15% |
| 2025-02-27 |
006003 |
工銀醫(yī)藥健康股票C |
1.6180 |
2.1612 |
1.6093 |
2.1525 |
0.0087 |
0.54% |
| 2025-02-26 |
006003 |
工銀醫(yī)藥健康股票C |
1.6093 |
2.1525 |
1.5700 |
2.1132 |
0.0393 |
2.50% |
| 2025-02-25 |
006003 |
工銀醫(yī)藥健康股票C |
1.5700 |
2.1132 |
1.5865 |
2.1297 |
-0.0165 |
-1.04% |
| 2025-02-24 |
006003 |
工銀醫(yī)藥健康股票C |
1.5865 |
2.1297 |
1.6211 |
2.1643 |
-0.0346 |
-2.13% |
| 2025-02-21 |
006003 |
工銀醫(yī)藥健康股票C |
1.6211 |
2.1643 |
1.5599 |
2.1031 |
0.0612 |
3.92% |
| 2025-02-20 |
006003 |
工銀醫(yī)藥健康股票C |
1.5599 |
2.1031 |
1.5324 |
2.0756 |
0.0275 |
1.79% |
