工银医疗保健股票(工银医疗保健)基金净值查询(000831)
今天最新净值
3.1690
-0.0290 -0.91%
2026-09-16
盘中实时估值(仅供参考)
2.7151
0.0051 0.1896%
2026-03-24 15:39:58
- 累计净值：3.1690
- 成立日期：2014-11-18
- 基金类型：股票型
- 成立份额：11.573亿份
- 最近份额：13.2781亿
- 最近资产：23.95亿元
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 丁洋
近一季,工银医疗保健股票(000831)基金累计收益率28.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000831 |
工银医疗保健股票 |
3.1960 |
3.1960 |
3.1690 |
3.1690 |
0.0270 |
0.85% |
| 2026-09-15 |
000831 |
工银医疗保健股票 |
3.1690 |
3.1690 |
3.1980 |
3.1980 |
-0.0290 |
-0.91% |
| 2026-09-14 |
000831 |
工银医疗保健股票 |
3.1980 |
3.1980 |
3.0910 |
3.0910 |
0.1070 |
3.46% |
| 2026-09-11 |
000831 |
工银医疗保健股票 |
3.0910 |
3.0910 |
3.1420 |
3.1420 |
-0.0510 |
-1.62% |
| 2026-09-10 |
000831 |
工银医疗保健股票 |
3.1420 |
3.1420 |
3.1840 |
3.1840 |
-0.0420 |
-1.32% |
| 2026-09-09 |
000831 |
工银医疗保健股票 |
3.1840 |
3.1840 |
3.2170 |
3.2170 |
-0.0330 |
-1.03% |
| 2026-09-08 |
000831 |
工银医疗保健股票 |
3.2170 |
3.2170 |
3.2000 |
3.2000 |
0.0170 |
0.53% |
| 2026-09-07 |
000831 |
工银医疗保健股票 |
3.2000 |
3.2000 |
3.2050 |
3.2050 |
-0.0050 |
-0.16% |
| 2026-09-04 |
000831 |
工银医疗保健股票 |
3.2050 |
3.2050 |
3.2190 |
3.2190 |
-0.0140 |
-0.43% |
| 2026-09-03 |
000831 |
工银医疗保健股票 |
3.2190 |
3.2190 |
3.1840 |
3.1840 |
0.0350 |
1.10% |
|
|
| 2026-09-02 |
000831 |
工银医疗保健股票 |
3.1840 |
3.1840 |
3.1900 |
3.1900 |
-0.0060 |
-0.19% |
| 2026-09-01 |
000831 |
工银医疗保健股票 |
3.1900 |
3.1900 |
3.2110 |
3.2110 |
-0.0210 |
-0.65% |
| 2026-08-31 |
000831 |
工银医疗保健股票 |
3.2110 |
3.2110 |
3.2410 |
3.2410 |
-0.0300 |
-0.93% |
| 2026-08-28 |
000831 |
工银医疗保健股票 |
3.2410 |
3.2410 |
3.2840 |
3.2840 |
-0.0430 |
-1.31% |
| 2026-08-27 |
000831 |
工银医疗保健股票 |
3.2840 |
3.2840 |
3.2620 |
3.2620 |
0.0220 |
0.67% |
| 2026-08-26 |
000831 |
工银医疗保健股票 |
3.2620 |
3.2620 |
3.2600 |
3.2600 |
0.0020 |
0.06% |
| 2026-08-25 |
000831 |
工银医疗保健股票 |
3.2600 |
3.2600 |
3.1970 |
3.1970 |
0.0630 |
1.97% |
| 2026-08-24 |
000831 |
工银医疗保健股票 |
3.1970 |
3.1970 |
3.3370 |
3.3370 |
-0.1400 |
-4.38% |
| 2026-08-21 |
000831 |
工银医疗保健股票 |
3.3370 |
3.3370 |
3.4710 |
3.4710 |
-0.1340 |
-4.02% |
| 2026-08-20 |
000831 |
工银医疗保健股票 |
3.4710 |
3.4710 |
3.3330 |
3.3330 |
0.1380 |
4.14% |
| 2026-08-19 |
000831 |
工银医疗保健股票 |
3.3330 |
3.3330 |
3.4200 |
3.4200 |
-0.0870 |
-2.54% |
| 2026-08-18 |
000831 |
工银医疗保健股票 |
3.4200 |
3.4200 |
3.4400 |
3.4400 |
-0.0200 |
-0.58% |
| 2026-08-17 |
000831 |
工银医疗保健股票 |
3.4400 |
3.4400 |
3.3940 |
3.3940 |
0.0460 |
1.36% |
| 2026-08-14 |
000831 |
工银医疗保健股票 |
3.3940 |
3.3940 |
3.4160 |
3.4160 |
-0.0220 |
-0.64% |
| 2026-08-13 |
000831 |
工银医疗保健股票 |
3.4160 |
3.4160 |
3.3860 |
3.3860 |
0.0300 |
0.89% |
|
|
| 2026-08-12 |
000831 |
工银医疗保健股票 |
3.3860 |
3.3860 |
3.4030 |
3.4030 |
-0.0170 |
-0.50% |
| 2026-08-11 |
000831 |
工银医疗保健股票 |
3.4030 |
3.4030 |
3.3770 |
3.3770 |
0.0260 |
0.77% |
| 2026-08-10 |
000831 |
工银医疗保健股票 |
3.3770 |
3.3770 |
3.3440 |
3.3440 |
0.0330 |
0.99% |
| 2026-08-07 |
000831 |
工银医疗保健股票 |
3.3440 |
3.3440 |
3.1250 |
3.1250 |
0.2190 |
7.01% |
| 2026-08-06 |
000831 |
工银医疗保健股票 |
3.1250 |
3.1250 |
3.1360 |
3.1360 |
-0.0110 |
-0.35% |
| 2026-08-05 |
000831 |
工银医疗保健股票 |
3.1360 |
3.1360 |
3.0730 |
3.0730 |
0.0630 |
2.05% |
| 2026-08-04 |
000831 |
工银医疗保健股票 |
3.0730 |
3.0730 |
2.9550 |
2.9550 |
0.1180 |
3.99% |
| 2026-08-03 |
000831 |
工银医疗保健股票 |
2.9550 |
2.9550 |
3.0240 |
3.0240 |
-0.0690 |
-2.28% |
| 2026-07-31 |
000831 |
工银医疗保健股票 |
3.0240 |
3.0240 |
2.9830 |
2.9830 |
0.0410 |
1.37% |
| 2026-07-30 |
000831 |
工银医疗保健股票 |
2.9830 |
2.9830 |
3.0710 |
3.0710 |
-0.0880 |
-2.87% |
| 2026-07-29 |
000831 |
工银医疗保健股票 |
3.0710 |
3.0710 |
3.0560 |
3.0560 |
0.0150 |
0.49% |
| 2026-07-28 |
000831 |
工银医疗保健股票 |
3.0560 |
3.0560 |
3.1280 |
3.1280 |
-0.0720 |
-2.30% |
| 2026-07-27 |
000831 |
工银医疗保健股票 |
3.1280 |
3.1280 |
3.0650 |
3.0650 |
0.0630 |
2.06% |
| 2026-07-24 |
000831 |
工银医疗保健股票 |
3.0650 |
3.0650 |
3.1770 |
3.1770 |
-0.1120 |
-3.65% |
| 2026-07-23 |
000831 |
工银医疗保健股票 |
3.1770 |
3.1770 |
3.1860 |
3.1860 |
-0.0090 |
-0.28% |
| 2026-07-22 |
000831 |
工银医疗保健股票 |
3.1860 |
3.1860 |
3.1820 |
3.1820 |
0.0040 |
0.13% |
| 2026-07-21 |
000831 |
工银医疗保健股票 |
3.1820 |
3.1820 |
3.1490 |
3.1490 |
0.0330 |
1.05% |
| 2026-07-20 |
000831 |
工银医疗保健股票 |
3.1490 |
3.1490 |
3.0560 |
3.0560 |
0.0930 |
3.04% |
| 2026-07-17 |
000831 |
工银医疗保健股票 |
3.0560 |
3.0560 |
3.2740 |
3.2740 |
-0.2180 |
-6.66% |
| 2026-07-16 |
000831 |
工银医疗保健股票 |
3.2740 |
3.2740 |
3.3050 |
3.3050 |
-0.0310 |
-0.94% |
| 2026-07-15 |
000831 |
工银医疗保健股票 |
3.3050 |
3.3050 |
3.1810 |
3.1810 |
0.1240 |
3.90% |
| 2026-07-14 |
000831 |
工银医疗保健股票 |
3.1810 |
3.1810 |
3.1160 |
3.1160 |
0.0650 |
2.09% |
| 2026-07-13 |
000831 |
工银医疗保健股票 |
3.1160 |
3.1160 |
3.1450 |
3.1450 |
-0.0290 |
-0.92% |
| 2026-07-10 |
000831 |
工银医疗保健股票 |
3.1450 |
3.1450 |
3.0560 |
3.0560 |
0.0890 |
2.91% |
| 2026-07-09 |
000831 |
工银医疗保健股票 |
3.0560 |
3.0560 |
2.9800 |
2.9800 |
0.0760 |
2.55% |
| 2026-07-08 |
000831 |
工银医疗保健股票 |
2.9800 |
2.9800 |
3.0470 |
3.0470 |
-0.0670 |
-2.20% |
| 2026-07-07 |
000831 |
工银医疗保健股票 |
3.0470 |
3.0470 |
3.1750 |
3.1750 |
-0.1280 |
-4.20% |
| 2026-07-06 |
000831 |
工银医疗保健股票 |
3.1750 |
3.1750 |
3.1870 |
3.1870 |
-0.0120 |
-0.38% |
| 2026-07-03 |
000831 |
工银医疗保健股票 |
3.1870 |
3.1870 |
3.1080 |
3.1080 |
0.0790 |
2.54% |
| 2026-07-02 |
000831 |
工银医疗保健股票 |
3.1080 |
3.1080 |
3.0710 |
3.0710 |
0.0370 |
1.20% |
| 2026-07-01 |
000831 |
工银医疗保健股票 |
3.0710 |
3.0710 |
2.9070 |
2.9070 |
0.1640 |
5.64% |
| 2026-06-30 |
000831 |
工银医疗保健股票 |
2.9070 |
2.9070 |
2.9000 |
2.9000 |
0.0070 |
0.24% |
| 2026-06-29 |
000831 |
工银医疗保健股票 |
2.9000 |
2.9000 |
2.6870 |
2.6870 |
0.2130 |
7.93% |
| 2026-06-26 |
000831 |
工银医疗保健股票 |
2.6870 |
2.6870 |
2.7450 |
2.7450 |
-0.0580 |
-2.11% |
| 2026-06-25 |
000831 |
工银医疗保健股票 |
2.7450 |
2.7450 |
2.7130 |
2.7130 |
0.0320 |
1.18% |
| 2026-06-24 |
000831 |
工银医疗保健股票 |
2.7130 |
2.7130 |
2.6240 |
2.6240 |
0.0890 |
3.39% |
| 2026-06-23 |
000831 |
工银医疗保健股票 |
2.6240 |
2.6240 |
2.5790 |
2.5790 |
0.0450 |
1.74% |
| 2026-06-22 |
000831 |
工银医疗保健股票 |
2.5790 |
2.5790 |
2.5530 |
2.5530 |
0.0260 |
1.02% |
| 2026-06-18 |
000831 |
工银医疗保健股票 |
2.5530 |
2.5530 |
2.4930 |
2.4930 |
0.0600 |
2.41% |
