工銀健康產業(yè)混合A基金凈值查詢(020558)
今天最新凈值
1.1668
0.0443 3.9500%
2025-05-21
盤中實時估值(僅供參考)
1.1982
0.0031 0.2576%
- 累計凈值：1.1668
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：1.79億元
- 基金公司：
- 基金經理：譚冬寒 丁洋
近一季,工銀健康產業(yè)混合A(020558)基金累計收益率18.91%
| 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 |
| 2025-05-21 |
020558 |
工銀健康產業(yè)混合A |
1.1951 |
1.1951 |
1.1668 |
1.1668 |
0.0283 |
2.43% |
| 2025-05-20 |
020558 |
工銀健康產業(yè)混合A |
1.1668 |
1.1668 |
1.1225 |
1.1225 |
0.0443 |
3.95% |
| 2025-05-19 |
020558 |
工銀健康產業(yè)混合A |
1.1225 |
1.1225 |
1.1022 |
1.1022 |
0.0203 |
1.84% |
| 2025-05-16 |
020558 |
工銀健康產業(yè)混合A |
1.1022 |
1.1022 |
1.0834 |
1.0834 |
0.0188 |
1.74% |
| 2025-05-15 |
020558 |
工銀健康產業(yè)混合A |
1.0834 |
1.0834 |
1.0816 |
1.0816 |
0.0018 |
0.17% |
| 2025-05-14 |
020558 |
工銀健康產業(yè)混合A |
1.0816 |
1.0816 |
1.0826 |
1.0826 |
-0.0010 |
-0.09% |
| 2025-05-13 |
020558 |
工銀健康產業(yè)混合A |
1.0826 |
1.0826 |
1.0695 |
1.0695 |
0.0131 |
1.22% |
| 2025-05-12 |
020558 |
工銀健康產業(yè)混合A |
1.0695 |
1.0695 |
1.1084 |
1.1084 |
-0.0389 |
-3.51% |
| 2025-05-09 |
020558 |
工銀健康產業(yè)混合A |
1.1084 |
1.1084 |
1.0977 |
1.0977 |
0.0107 |
0.97% |
| 2025-05-08 |
020558 |
工銀健康產業(yè)混合A |
1.0977 |
1.0977 |
1.0973 |
1.0973 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
020558 |
工銀健康產業(yè)混合A |
1.0973 |
1.0973 |
1.1295 |
1.1295 |
-0.0322 |
-2.85% |
| 2025-05-06 |
020558 |
工銀健康產業(yè)混合A |
1.1295 |
1.1295 |
1.1331 |
1.1331 |
-0.0036 |
-0.32% |
| 2025-04-30 |
020558 |
工銀健康產業(yè)混合A |
1.1331 |
1.1331 |
1.1154 |
1.1154 |
0.0177 |
1.59% |
| 2025-04-29 |
020558 |
工銀健康產業(yè)混合A |
1.1154 |
1.1154 |
1.1028 |
1.1028 |
0.0126 |
1.14% |
| 2025-04-28 |
020558 |
工銀健康產業(yè)混合A |
1.1028 |
1.1028 |
1.1128 |
1.1128 |
-0.0100 |
-0.90% |
| 2025-04-25 |
020558 |
工銀健康產業(yè)混合A |
1.1128 |
1.1128 |
1.1335 |
1.1335 |
-0.0207 |
-1.83% |
| 2025-04-24 |
020558 |
工銀健康產業(yè)混合A |
1.1335 |
1.1335 |
1.1204 |
1.1204 |
0.0131 |
1.17% |
| 2025-04-23 |
020558 |
工銀健康產業(yè)混合A |
1.1204 |
1.1204 |
1.1317 |
1.1317 |
-0.0113 |
-1.00% |
| 2025-04-22 |
020558 |
工銀健康產業(yè)混合A |
1.1317 |
1.1317 |
1.0852 |
1.0852 |
0.0465 |
4.28% |
| 2025-04-21 |
020558 |
工銀健康產業(yè)混合A |
1.0852 |
1.0852 |
1.0670 |
1.0670 |
0.0182 |
1.71% |
| 2025-04-18 |
020558 |
工銀健康產業(yè)混合A |
1.0670 |
1.0670 |
1.0714 |
1.0714 |
-0.0044 |
-0.41% |
| 2025-04-17 |
020558 |
工銀健康產業(yè)混合A |
1.0714 |
1.0714 |
1.0688 |
1.0688 |
0.0026 |
0.24% |
| 2025-04-16 |
020558 |
工銀健康產業(yè)混合A |
1.0688 |
1.0688 |
1.0887 |
1.0887 |
-0.0199 |
-1.83% |
| 2025-04-15 |
020558 |
工銀健康產業(yè)混合A |
1.0887 |
1.0887 |
1.1004 |
1.1004 |
-0.0117 |
-1.06% |
| 2025-04-14 |
020558 |
工銀健康產業(yè)混合A |
1.1004 |
1.1004 |
1.0761 |
1.0761 |
0.0243 |
2.26% |
|
|
| 2025-04-11 |
020558 |
工銀健康產業(yè)混合A |
1.0761 |
1.0761 |
1.0497 |
1.0497 |
0.0264 |
2.52% |
| 2025-04-10 |
020558 |
工銀健康產業(yè)混合A |
1.0497 |
1.0497 |
1.0112 |
1.0112 |
0.0385 |
3.81% |
| 2025-04-09 |
020558 |
工銀健康產業(yè)混合A |
1.0112 |
1.0112 |
1.0076 |
1.0076 |
0.0036 |
0.36% |
| 2025-04-08 |
020558 |
工銀健康產業(yè)混合A |
1.0076 |
1.0076 |
0.9971 |
0.9971 |
0.0105 |
1.05% |
| 2025-04-07 |
020558 |
工銀健康產業(yè)混合A |
0.9971 |
0.9971 |
1.1224 |
1.1224 |
-0.1253 |
-11.16% |
| 2025-04-03 |
020558 |
工銀健康產業(yè)混合A |
1.1224 |
1.1224 |
1.1275 |
1.1275 |
-0.0051 |
-0.45% |
| 2025-04-02 |
020558 |
工銀健康產業(yè)混合A |
1.1275 |
1.1275 |
1.1309 |
1.1309 |
-0.0034 |
-0.30% |
| 2025-04-01 |
020558 |
工銀健康產業(yè)混合A |
1.1309 |
1.1309 |
1.0833 |
1.0833 |
0.0476 |
4.39% |
| 2025-03-31 |
020558 |
工銀健康產業(yè)混合A |
1.0833 |
1.0833 |
1.0899 |
1.0899 |
-0.0066 |
-0.61% |
| 2025-03-28 |
020558 |
工銀健康產業(yè)混合A |
1.0899 |
1.0899 |
1.0789 |
1.0789 |
0.0110 |
1.02% |
| 2025-03-27 |
020558 |
工銀健康產業(yè)混合A |
1.0789 |
1.0789 |
1.0267 |
1.0267 |
0.0522 |
5.08% |
| 2025-03-26 |
020558 |
工銀健康產業(yè)混合A |
1.0267 |
1.0267 |
1.0211 |
1.0211 |
0.0056 |
0.55% |
| 2025-03-25 |
020558 |
工銀健康產業(yè)混合A |
1.0211 |
1.0211 |
1.0258 |
1.0258 |
-0.0047 |
-0.46% |
| 2025-03-24 |
020558 |
工銀健康產業(yè)混合A |
1.0258 |
1.0258 |
1.0327 |
1.0327 |
-0.0069 |
-0.67% |
| 2025-03-21 |
020558 |
工銀健康產業(yè)混合A |
1.0327 |
1.0327 |
1.0609 |
1.0609 |
-0.0282 |
-2.66% |
| 2025-03-20 |
020558 |
工銀健康產業(yè)混合A |
1.0609 |
1.0609 |
1.0590 |
1.0590 |
0.0019 |
0.18% |
| 2025-03-19 |
020558 |
工銀健康產業(yè)混合A |
1.0590 |
1.0590 |
1.0519 |
1.0519 |
0.0071 |
0.67% |
| 2025-03-18 |
020558 |
工銀健康產業(yè)混合A |
1.0519 |
1.0519 |
1.0273 |
1.0273 |
0.0246 |
2.39% |
| 2025-03-17 |
020558 |
工銀健康產業(yè)混合A |
1.0273 |
1.0273 |
1.0225 |
1.0225 |
0.0048 |
0.47% |
| 2025-03-14 |
020558 |
工銀健康產業(yè)混合A |
1.0225 |
1.0225 |
1.0018 |
1.0018 |
0.0207 |
2.07% |
| 2025-03-13 |
020558 |
工銀健康產業(yè)混合A |
1.0018 |
1.0018 |
1.0065 |
1.0065 |
-0.0047 |
-0.47% |
| 2025-03-12 |
020558 |
工銀健康產業(yè)混合A |
1.0065 |
1.0065 |
1.0185 |
1.0185 |
-0.0120 |
-1.18% |
| 2025-03-11 |
020558 |
工銀健康產業(yè)混合A |
1.0185 |
1.0185 |
1.0171 |
1.0171 |
0.0014 |
0.14% |
| 2025-03-10 |
020558 |
工銀健康產業(yè)混合A |
1.0171 |
1.0171 |
1.0233 |
1.0233 |
-0.0062 |
-0.61% |
| 2025-03-07 |
020558 |
工銀健康產業(yè)混合A |
1.0233 |
1.0233 |
1.0298 |
1.0298 |
-0.0065 |
-0.63% |
| 2025-03-06 |
020558 |
工銀健康產業(yè)混合A |
1.0298 |
1.0298 |
1.0146 |
1.0146 |
0.0152 |
1.50% |
| 2025-03-05 |
020558 |
工銀健康產業(yè)混合A |
1.0146 |
1.0146 |
1.0077 |
1.0077 |
0.0069 |
0.68% |
| 2025-03-04 |
020558 |
工銀健康產業(yè)混合A |
1.0077 |
1.0077 |
1.0045 |
1.0045 |
0.0032 |
0.32% |
| 2025-03-03 |
020558 |
工銀健康產業(yè)混合A |
1.0045 |
1.0045 |
1.0073 |
1.0073 |
-0.0028 |
-0.28% |
| 2025-02-28 |
020558 |
工銀健康產業(yè)混合A |
1.0073 |
1.0073 |
1.0364 |
1.0364 |
-0.0291 |
-2.81% |
| 2025-02-27 |
020558 |
工銀健康產業(yè)混合A |
1.0364 |
1.0364 |
1.0247 |
1.0247 |
0.0117 |
1.14% |
| 2025-02-26 |
020558 |
工銀健康產業(yè)混合A |
1.0247 |
1.0247 |
0.9910 |
0.9910 |
0.0337 |
3.40% |
| 2025-02-25 |
020558 |
工銀健康產業(yè)混合A |
0.9910 |
0.9910 |
0.9957 |
0.9957 |
-0.0047 |
-0.47% |
| 2025-02-24 |
020558 |
工銀健康產業(yè)混合A |
0.9957 |
0.9957 |
1.0105 |
1.0105 |
-0.0148 |
-1.46% |
