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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀健康產(chǎn)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(shí)時(shí)估值(僅供參考) 1.1982 0.0031 0.2576%
  • 累計(jì)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(chǎn)：1.79億元
  • 基金公司：
  • 基金經(jīng)理：譚冬寒 丁洋
近一年工銀健康產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀健康產(chǎn)業(yè)混合A(020558)基金累計(jì)收益率19.51%
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
2025-05-21 020558 工銀健康產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)混合A 0.9957 0.9957 1.0105 1.0105 -0.0148 -1.46%
2025-02-21 020558 工銀健康產(chǎn)業(yè)混合A 1.0105 1.0105 0.9612 0.9612 0.0493 5.13%
2025-02-20 020558 工銀健康產(chǎn)業(yè)混合A 0.9612 0.9612 0.9454 0.9454 0.0158 1.67%
2025-02-19 020558 工銀健康產(chǎn)業(yè)混合A 0.9454 0.9454 0.9381 0.9381 0.0073 0.78%
2025-02-18 020558 工銀健康產(chǎn)業(yè)混合A 0.9381 0.9381 0.9338 0.9338 0.0043 0.46%
2025-02-17 020558 工銀健康產(chǎn)業(yè)混合A 0.9338 0.9338 0.9269 0.9269 0.0069 0.74%
2025-02-14 020558 工銀健康產(chǎn)業(yè)混合A 0.9269 0.9269 0.9021 0.9021 0.0248 2.75%
2025-02-13 020558 工銀健康產(chǎn)業(yè)混合A 0.9021 0.9021 0.9089 0.9089 -0.0068 -0.75%
2025-02-12 020558 工銀健康產(chǎn)業(yè)混合A 0.9089 0.9089 0.9098 0.9098 -0.0009 -0.10%
2025-02-11 020558 工銀健康產(chǎn)業(yè)混合A 0.9098 0.9098 0.9204 0.9204 -0.0106 -1.15%
2025-02-10 020558 工銀健康產(chǎn)業(yè)混合A 0.9204 0.9204 0.9142 0.9142 0.0062 0.68%
2025-02-07 020558 工銀健康產(chǎn)業(yè)混合A 0.9142 0.9142 0.9147 0.9147 -0.0005 -0.05%
2025-02-06 020558 工銀健康產(chǎn)業(yè)混合A 0.9147 0.9147 0.8970 0.8970 0.0177 1.97%
2025-02-05 020558 工銀健康產(chǎn)業(yè)混合A 0.8970 0.8970 0.8962 0.8962 0.0008 0.09%
2025-01-27 020558 工銀健康產(chǎn)業(yè)混合A 0.8962 0.8962 0.8982 0.8982 -0.0020 -0.22%
2025-01-22 020558 工銀健康產(chǎn)業(yè)混合A 0.8939 0.8939 0.8963 0.8963 -0.0024 -0.27%
2025-01-14 020558 工銀健康產(chǎn)業(yè)混合A 0.8891 0.8891 0.8625 0.8625 0.0266 3.08%
2025-01-13 020558 工銀健康產(chǎn)業(yè)混合A 0.8625 0.8625 0.8592 0.8592 0.0033 0.38%
2025-01-10 020558 工銀健康產(chǎn)業(yè)混合A 0.8592 0.8592 0.8613 0.8613 -0.0021 -0.24%
2025-01-09 020558 工銀健康產(chǎn)業(yè)混合A 0.8613 0.8613 0.8576 0.8576 0.0037 0.43%
2025-01-08 020558 工銀健康產(chǎn)業(yè)混合A 0.8576 0.8576 0.8714 0.8714 -0.0138 -1.58%
2025-01-07 020558 工銀健康產(chǎn)業(yè)混合A 0.8714 0.8714 0.8779 0.8779 -0.0065 -0.74%
2025-01-06 020558 工銀健康產(chǎn)業(yè)混合A 0.8779 0.8779 0.8749 0.8749 0.0030 0.34%
2025-01-03 020558 工銀健康產(chǎn)業(yè)混合A 0.8749 0.8749 0.8872 0.8872 -0.0123 -1.39%
2025-01-02 020558 工銀健康產(chǎn)業(yè)混合A 0.8872 0.8872 0.9015 0.9015 -0.0143 -1.59%
2024-12-31 020558 工銀健康產(chǎn)業(yè)混合A 0.9015 0.9015 0.9123 0.9123 -0.0108 -1.18%
2024-12-26 020558 工銀健康產(chǎn)業(yè)混合A 0.9131 0.9131 0.9140 0.9140 -0.0009 -0.10%
2024-12-25 020558 工銀健康產(chǎn)業(yè)混合A 0.9140 0.9140 0.9188 0.9188 -0.0048 -0.52%
2024-12-24 020558 工銀健康產(chǎn)業(yè)混合A 0.9188 0.9188 0.9122 0.9122 0.0066 0.72%
2024-12-23 020558 工銀健康產(chǎn)業(yè)混合A 0.9122 0.9122 0.9255 0.9255 -0.0133 -1.44%
2024-12-20 020558 工銀健康產(chǎn)業(yè)混合A 0.9255 0.9255 0.9253 0.9253 0.0002 0.02%
2024-12-19 020558 工銀健康產(chǎn)業(yè)混合A 0.9253 0.9253 0.9318 0.9318 -0.0065 -0.70%
2024-12-18 020558 工銀健康產(chǎn)業(yè)混合A 0.9318 0.9318 0.9277 0.9277 0.0041 0.44%
2024-12-17 020558 工銀健康產(chǎn)業(yè)混合A 0.9277 0.9277 0.9359 0.9359 -0.0082 -0.88%
2024-12-16 020558 工銀健康產(chǎn)業(yè)混合A 0.9359 0.9359 0.9523 0.9523 -0.0164 -1.72%
2024-12-13 020558 工銀健康產(chǎn)業(yè)混合A 0.9523 0.9523 0.9704 0.9704 -0.0181 -1.87%
2024-12-12 020558 工銀健康產(chǎn)業(yè)混合A 0.9704 0.9704 0.9730 0.9730 -0.0026 -0.27%
2024-12-11 020558 工銀健康產(chǎn)業(yè)混合A 0.9730 0.9730 0.9743 0.9743 -0.0013 -0.13%
2024-12-10 020558 工銀健康產(chǎn)業(yè)混合A 0.9743 0.9743 0.9860 0.9860 -0.0117 -1.19%
2024-12-09 020558 工銀健康產(chǎn)業(yè)混合A 0.9860 0.9860 0.9723 0.9723 0.0137 1.41%
2024-12-06 020558 工銀健康產(chǎn)業(yè)混合A 0.9723 0.9723 0.9566 0.9566 0.0157 1.64%
2024-12-05 020558 工銀健康產(chǎn)業(yè)混合A 0.9566 0.9566 0.9612 0.9612 -0.0046 -0.48%
2024-12-04 020558 工銀健康產(chǎn)業(yè)混合A 0.9612 0.9612 0.9728 0.9728 -0.0116 -1.19%
2024-12-03 020558 工銀健康產(chǎn)業(yè)混合A 0.9728 0.9728 0.9676 0.9676 0.0052 0.54%
2024-12-02 020558 工銀健康產(chǎn)業(yè)混合A 0.9676 0.9676 0.9579 0.9579 0.0097 1.01%
2024-11-29 020558 工銀健康產(chǎn)業(yè)混合A 0.9579 0.9579 0.9520 0.9520 0.0059 0.62%
2024-11-28 020558 工銀健康產(chǎn)業(yè)混合A 0.9520 0.9520 0.9610 0.9610 -0.0090 -0.94%
2024-11-27 020558 工銀健康產(chǎn)業(yè)混合A 0.9610 0.9610 0.9436 0.9436 0.0174 1.84%
2024-11-26 020558 工銀健康產(chǎn)業(yè)混合A 0.9436 0.9436 0.9437 0.9437 -0.0001 -0.01%
2024-11-25 020558 工銀健康產(chǎn)業(yè)混合A 0.9437 0.9437 0.9395 0.9395 0.0042 0.45%
2024-11-22 020558 工銀健康產(chǎn)業(yè)混合A 0.9395 0.9395 0.9709 0.9709 -0.0314 -3.23%
2024-11-21 020558 工銀健康產(chǎn)業(yè)混合A 0.9709 0.9709 0.9755 0.9755 -0.0046 -0.47%
2024-11-20 020558 工銀健康產(chǎn)業(yè)混合A 0.9755 0.9755 0.9457 0.9457 0.0298 3.15%
2024-11-19 020558 工銀健康產(chǎn)業(yè)混合A 0.9457 0.9457 0.9368 0.9368 0.0089 0.95%
2024-11-18 020558 工銀健康產(chǎn)業(yè)混合A 0.9368 0.9368 0.9530 0.9530 -0.0162 -1.70%
2024-11-15 020558 工銀健康產(chǎn)業(yè)混合A 0.9530 0.9530 0.9673 0.9673 -0.0143 -1.48%
2024-11-14 020558 工銀健康產(chǎn)業(yè)混合A 0.9673 0.9673 0.9877 0.9877 -0.0204 -2.07%
2024-11-13 020558 工銀健康產(chǎn)業(yè)混合A 0.9877 0.9877 0.9990 0.9990 -0.0113 -1.13%
2024-11-12 020558 工銀健康產(chǎn)業(yè)混合A 0.9990 0.9990 0.9968 0.9968 0.0022 0.22%
2024-11-11 020558 工銀健康產(chǎn)業(yè)混合A 0.9968 0.9968 0.9907 0.9907 0.0061 0.62%
2024-11-08 020558 工銀健康產(chǎn)業(yè)混合A 0.9907 0.9907 0.9897 0.9897 0.0010 0.10%
2024-11-07 020558 工銀健康產(chǎn)業(yè)混合A 0.9897 0.9897 0.9835 0.9835 0.0062 0.63%
2024-11-06 020558 工銀健康產(chǎn)業(yè)混合A 0.9835 0.9835 0.9861 0.9861 -0.0026 -0.26%
2024-11-05 020558 工銀健康產(chǎn)業(yè)混合A 0.9861 0.9861 0.9799 0.9799 0.0062 0.63%
2024-11-04 020558 工銀健康產(chǎn)業(yè)混合A 0.9799 0.9799 0.9732 0.9732 0.0067 0.69%
2024-11-01 020558 工銀健康產(chǎn)業(yè)混合A 0.9732 0.9732 0.9690 0.9690 0.0042 0.43%
2024-10-31 020558 工銀健康產(chǎn)業(yè)混合A 0.9690 0.9690 0.9752 0.9752 -0.0062 -0.64%
2024-10-30 020558 工銀健康產(chǎn)業(yè)混合A 0.9752 0.9752 0.9841 0.9841 -0.0089 -0.90%
2024-10-29 020558 工銀健康產(chǎn)業(yè)混合A 0.9841 0.9841 0.9931 0.9931 -0.0090 -0.91%
2024-10-28 020558 工銀健康產(chǎn)業(yè)混合A 0.9931 0.9931 1.0025 1.0025 -0.0094 -0.94%
2024-10-25 020558 工銀健康產(chǎn)業(yè)混合A 1.0025 1.0025 0.9976 0.9976 0.0049 0.49%
2024-10-24 020558 工銀健康產(chǎn)業(yè)混合A 0.9976 0.9976 1.0055 1.0055 -0.0079 -0.79%
2024-10-23 020558 工銀健康產(chǎn)業(yè)混合A 1.0055 1.0055 1.0033 1.0033 0.0022 0.22%
2024-10-22 020558 工銀健康產(chǎn)業(yè)混合A 1.0033 1.0033 1.0026 1.0026 0.0007 0.07%
2024-10-21 020558 工銀健康產(chǎn)業(yè)混合A 1.0026 1.0026 1.0025 1.0025 0.0001 0.01%
2024-10-18 020558 工銀健康產(chǎn)業(yè)混合A 1.0025 1.0025 0.9974 0.9974 0.0051 0.51%
2024-10-17 020558 工銀健康產(chǎn)業(yè)混合A 0.9974 0.9974 0.9969 0.9969 0.0005 0.05%
2024-10-16 020558 工銀健康產(chǎn)業(yè)混合A 0.9969 0.9969 0.9977 0.9977 -0.0008 -0.08%
2024-10-15 020558 工銀健康產(chǎn)業(yè)混合A 0.9977 0.9977 1.0005 1.0005 -0.0028 -0.28%
2024-10-14 020558 工銀健康產(chǎn)業(yè)混合A 1.0005 1.0005 1.0001 1.0001 0.0004 0.04%
2024-10-11 020558 工銀健康產(chǎn)業(yè)混合A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-10-10 020558 工銀健康產(chǎn)業(yè)混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-09 020558 工銀健康產(chǎn)業(yè)混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-10-08 020558 工銀健康產(chǎn)業(yè)混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-09-30 020558 工銀健康產(chǎn)業(yè)混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-09-27 020558 工銀健康產(chǎn)業(yè)混合A 1.0000 1.0000 0.9993 0.9993 0.0007 0.07%
2024-09-20 020558 工銀健康產(chǎn)業(yè)混合A 0.9993 0.9993 0.9982 0.9982 0.0011 0.11%
2024-09-13 020558 工銀健康產(chǎn)業(yè)混合A 0.9982 0.9982 1.0000 1.0000 -0.0018 -0.18%