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工银医药健康股票A基金净值查询(006002)

今天最新净值 2.4305 0.1006 4.32% 2026-09-15
盘中实时估值(仅供参考) 2.1621 0.0292 1.3678% 2026-03-24 15:39:58
  • 累计净值:2.9781
  • 成立日期:2018-07-30
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:10.6048亿
  • 最近资产:13.77亿元
  • 基金公司:工银瑞信基金
  • 基金经理:谭冬寒
近一年工银医药健康股票A基金净值查询
基金历史净值按日期查询: -
近一年,工银医药健康股票A(006002)基金累计收益率-5.40%
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
2026-09-15 006002 工银医药健康股票A 2.4037 2.9513 2.4305 2.9781 -0.0268 -1.11%
2026-09-14 006002 工银医药健康股票A 2.4305 2.9781 2.3299 2.8775 0.1006 4.32%
2026-09-11 006002 工银医药健康股票A 2.3299 2.8775 2.3712 2.9188 -0.0413 -1.74%
2026-09-10 006002 工银医药健康股票A 2.3712 2.9188 2.4220 2.9696 -0.0508 -2.14%
2026-09-09 006002 工银医药健康股票A 2.4220 2.9696 2.4533 3.0009 -0.0313 -1.29%
2026-09-08 006002 工银医药健康股票A 2.4533 3.0009 2.4190 2.9666 0.0343 1.42%
2026-09-07 006002 工银医药健康股票A 2.4190 2.9666 2.4313 2.9789 -0.0123 -0.51%
2026-09-04 006002 工银医药健康股票A 2.4313 2.9789 2.4384 2.9860 -0.0071 -0.29%
2026-09-03 006002 工银医药健康股票A 2.4384 2.9860 2.3968 2.9444 0.0416 1.74%
2026-09-02 006002 工银医药健康股票A 2.3968 2.9444 2.3938 2.9414 0.0030 0.13%
2026-09-01 006002 工银医药健康股票A 2.3938 2.9414 2.4167 2.9643 -0.0229 -0.95%
2026-08-31 006002 工银医药健康股票A 2.4167 2.9643 2.4835 3.0311 -0.0668 -2.76%
2026-08-28 006002 工银医药健康股票A 2.4835 3.0311 2.5202 3.0678 -0.0367 -1.46%
2026-08-27 006002 工银医药健康股票A 2.5202 3.0678 2.5133 3.0609 0.0069 0.27%
2026-08-26 006002 工银医药健康股票A 2.5133 3.0609 2.5190 3.0666 -0.0057 -0.23%
2026-08-25 006002 工银医药健康股票A 2.5190 3.0666 2.4416 2.9892 0.0774 3.17%
2026-08-24 006002 工银医药健康股票A 2.4416 2.9892 2.5242 3.0718 -0.0826 -3.27%
2026-08-21 006002 工银医药健康股票A 2.5242 3.0718 2.5728 3.1204 -0.0486 -1.93%
2026-08-20 006002 工银医药健康股票A 2.5728 3.1204 2.4829 3.0305 0.0899 3.62%
2026-08-19 006002 工银医药健康股票A 2.4829 3.0305 2.5451 3.0927 -0.0622 -2.44%
2026-08-18 006002 工银医药健康股票A 2.5451 3.0927 2.5286 3.0762 0.0165 0.65%
2026-08-17 006002 工银医药健康股票A 2.5286 3.0762 2.4956 3.0432 0.0330 1.32%
2026-08-14 006002 工银医药健康股票A 2.4956 3.0432 2.5322 3.0798 -0.0366 -1.47%
2026-08-13 006002 工银医药健康股票A 2.5322 3.0798 2.5190 3.0666 0.0132 0.52%
2026-08-12 006002 工银医药健康股票A 2.5190 3.0666 2.5346 3.0822 -0.0156 -0.62%
2026-08-11 006002 工银医药健康股票A 2.5346 3.0822 2.5212 3.0688 0.0134 0.53%
2026-08-10 006002 工银医药健康股票A 2.5212 3.0688 2.4977 3.0453 0.0235 0.94%
2026-08-07 006002 工银医药健康股票A 2.4977 3.0453 2.3277 2.8753 0.1700 7.30%
2026-08-06 006002 工银医药健康股票A 2.3277 2.8753 2.3322 2.8798 -0.0045 -0.19%
2026-08-05 006002 工银医药健康股票A 2.3322 2.8798 2.2979 2.8455 0.0343 1.49%
2026-08-04 006002 工银医药健康股票A 2.2979 2.8455 2.2059 2.7535 0.0920 4.17%
2026-08-03 006002 工银医药健康股票A 2.2059 2.7535 2.2531 2.8007 -0.0472 -2.09%
2026-07-31 006002 工银医药健康股票A 2.2531 2.8007 2.2306 2.7782 0.0225 1.01%
2026-07-30 006002 工银医药健康股票A 2.2306 2.7782 2.3225 2.8701 -0.0919 -3.96%
2026-07-29 006002 工银医药健康股票A 2.3225 2.8701 2.3250 2.8726 -0.0025 -0.11%
2026-07-28 006002 工银医药健康股票A 2.3250 2.8726 2.3694 2.9170 -0.0444 -1.87%
2026-07-27 006002 工银医药健康股票A 2.3694 2.9170 2.3472 2.8948 0.0222 0.95%
2026-07-24 006002 工银医药健康股票A 2.3472 2.8948 2.3938 2.9414 -0.0466 -1.95%
2026-07-23 006002 工银医药健康股票A 2.3938 2.9414 2.3967 2.9443 -0.0029 -0.12%
2026-07-22 006002 工银医药健康股票A 2.3967 2.9443 2.3906 2.9382 0.0061 0.26%
2026-07-21 006002 工银医药健康股票A 2.3906 2.9382 2.3522 2.8998 0.0384 1.63%
2026-07-20 006002 工银医药健康股票A 2.3522 2.8998 2.2673 2.8149 0.0849 3.74%
2026-07-17 006002 工银医药健康股票A 2.2673 2.8149 2.4313 2.9789 -0.1640 -6.75%
2026-07-16 006002 工银医药健康股票A 2.4313 2.9789 2.4821 3.0297 -0.0508 -2.05%
2026-07-15 006002 工银医药健康股票A 2.4821 3.0297 2.3881 2.9357 0.0940 3.94%
2026-07-14 006002 工银医药健康股票A 2.3881 2.9357 2.3560 2.9036 0.0321 1.36%
2026-07-13 006002 工银医药健康股票A 2.3560 2.9036 2.3937 2.9413 -0.0377 -1.57%
2026-07-10 006002 工银医药健康股票A 2.3937 2.9413 2.3297 2.8773 0.0640 2.75%
2026-07-09 006002 工银医药健康股票A 2.3297 2.8773 2.2750 2.8226 0.0547 2.40%
2026-07-08 006002 工银医药健康股票A 2.2750 2.8226 2.3172 2.8648 -0.0422 -1.82%
2026-07-07 006002 工银医药健康股票A 2.3172 2.8648 2.3984 2.9460 -0.0812 -3.50%
2026-07-06 006002 工银医药健康股票A 2.3984 2.9460 2.3710 2.9186 0.0274 1.16%
2026-07-03 006002 工银医药健康股票A 2.3710 2.9186 2.2927 2.8403 0.0783 3.42%
2026-07-02 006002 工银医药健康股票A 2.2927 2.8403 2.2544 2.8020 0.0383 1.70%
2026-07-01 006002 工银医药健康股票A 2.2544 2.8020 2.2177 2.7653 0.0367 1.65%
2026-06-30 006002 工银医药健康股票A 2.2177 2.7653 2.2294 2.7770 -0.0117 -0.52%
2026-06-29 006002 工银医药健康股票A 2.2294 2.7770 2.0826 2.6302 0.1468 7.05%
2026-06-26 006002 工银医药健康股票A 2.0826 2.6302 2.0926 2.6402 -0.0100 -0.48%
2026-06-25 006002 工银医药健康股票A 2.0926 2.6402 2.0715 2.6191 0.0211 1.02%
2026-06-24 006002 工银医药健康股票A 2.0715 2.6191 1.9840 2.5316 0.0875 4.41%
2026-06-23 006002 工银医药健康股票A 1.9840 2.5316 1.9684 2.5160 0.0156 0.79%
2026-06-22 006002 工银医药健康股票A 1.9684 2.5160 1.9671 2.5147 0.0013 0.07%
2026-06-18 006002 工银医药健康股票A 1.9671 2.5147 1.9159 2.4635 0.0512 2.67%
2026-06-17 006002 工银医药健康股票A 1.9159 2.4635 1.9256 2.4732 -0.0097 -0.50%
2026-06-16 006002 工银医药健康股票A 1.9256 2.4732 1.9520 2.4996 -0.0264 -1.35%
2026-06-15 006002 工银医药健康股票A 1.9520 2.4996 1.9485 2.4961 0.0035 0.18%
2026-06-12 006002 工银医药健康股票A 1.9485 2.4961 1.8986 2.4462 0.0499 2.63%
2026-06-11 006002 工银医药健康股票A 1.8986 2.4462 1.9041 2.4517 -0.0055 -0.29%
2026-06-10 006002 工银医药健康股票A 1.9041 2.4517 1.8705 2.4181 0.0336 1.80%
2026-06-09 006002 工银医药健康股票A 1.8705 2.4181 1.8697 2.4173 0.0008 0.04%
2026-06-08 006002 工银医药健康股票A 1.8697 2.4173 1.9250 2.4726 -0.0553 -2.87%
2026-06-05 006002 工银医药健康股票A 1.9250 2.4726 1.9430 2.4906 -0.0180 -0.93%
2026-06-04 006002 工银医药健康股票A 1.9430 2.4906 1.9643 2.5119 -0.0213 -1.08%
2026-06-03 006002 工银医药健康股票A 1.9643 2.5119 2.0010 2.5486 -0.0367 -1.87%
2026-06-02 006002 工银医药健康股票A 2.0010 2.5486 2.0464 2.5940 -0.0454 -2.27%
2026-06-01 006002 工银医药健康股票A 2.0464 2.5940 2.0885 2.6361 -0.0421 -2.02%
2026-05-29 006002 工银医药健康股票A 2.0885 2.6361 2.0280 2.5756 0.0605 2.98%
2026-05-28 006002 工银医药健康股票A 2.0280 2.5756 2.1029 2.6505 -0.0749 -3.69%
2026-05-27 006002 工银医药健康股票A 2.1029 2.6505 2.0981 2.6457 0.0048 0.23%
2026-05-26 006002 工银医药健康股票A 2.0981 2.6457 2.1174 2.6650 -0.0193 -0.91%
2026-05-25 006002 工银医药健康股票A 2.1174 2.6650 2.1358 2.6834 -0.0184 -0.86%
2026-05-22 006002 工银医药健康股票A 2.1358 2.6834 2.1350 2.6826 0.0008 0.04%
2026-05-21 006002 工银医药健康股票A 2.1350 2.6826 2.1053 2.6529 0.0297 1.41%
2026-05-20 006002 工银医药健康股票A 2.1053 2.6529 2.0892 2.6368 0.0161 0.77%
2026-05-19 006002 工银医药健康股票A 2.0892 2.6368 2.0972 2.6448 -0.0080 -0.38%
2026-05-18 006002 工银医药健康股票A 2.0972 2.6448 2.1434 2.6910 -0.0462 -2.20%
2026-05-15 006002 工银医药健康股票A 2.1434 2.6910 2.1609 2.7085 -0.0175 -0.81%
2026-05-14 006002 工银医药健康股票A 2.1609 2.7085 2.2306 2.7782 -0.0697 -3.23%
2026-05-13 006002 工银医药健康股票A 2.2306 2.7782 2.2638 2.8114 -0.0332 -1.49%
2026-05-12 006002 工银医药健康股票A 2.2638 2.8114 2.2469 2.7945 0.0169 0.75%
2026-05-11 006002 工银医药健康股票A 2.2469 2.7945 2.2229 2.7705 0.0240 1.08%
2026-05-08 006002 工银医药健康股票A 2.2229 2.7705 2.2689 2.8165 -0.0460 -2.07%
2026-04-30 006002 工银医药健康股票A 2.2711 2.8187 2.2607 2.8083 0.0104 0.46%
2026-04-29 006002 工银医药健康股票A 2.2607 2.8083 2.2698 2.8174 -0.0091 -0.40%
2026-04-28 006002 工银医药健康股票A 2.2698 2.8174 2.2445 2.7921 0.0253 1.13%
2026-04-27 006002 工银医药健康股票A 2.2445 2.7921 2.2545 2.8021 -0.0100 -0.44%
2026-04-24 006002 工银医药健康股票A 2.2545 2.8021 2.2328 2.7804 0.0217 0.97%
2026-04-23 006002 工银医药健康股票A 2.2328 2.7804 2.3012 2.8488 -0.0684 -3.06%
2026-04-22 006002 工银医药健康股票A 2.3012 2.8488 2.3002 2.8478 0.0010 0.04%
2026-04-21 006002 工银医药健康股票A 2.3002 2.8478 2.3231 2.8707 -0.0229 -0.99%
2026-04-20 006002 工银医药健康股票A 2.3231 2.8707 2.3347 2.8823 -0.0116 -0.50%
2026-04-17 006002 工银医药健康股票A 2.3347 2.8823 2.3856 2.9332 -0.0509 -2.18%
2026-04-16 006002 工银医药健康股票A 2.3856 2.9332 2.3774 2.9250 0.0082 0.34%
2026-04-15 006002 工银医药健康股票A 2.3774 2.9250 2.3126 2.8602 0.0648 2.80%
2026-04-14 006002 工银医药健康股票A 2.3126 2.8602 2.3035 2.8511 0.0091 0.40%
2026-04-13 006002 工银医药健康股票A 2.3035 2.8511 2.3165 2.8641 -0.0130 -0.56%
2026-04-10 006002 工银医药健康股票A 2.3165 2.8641 2.2994 2.8470 0.0171 0.74%
2026-04-09 006002 工银医药健康股票A 2.2994 2.8470 2.3147 2.8623 -0.0153 -0.66%
2026-04-08 006002 工银医药健康股票A 2.3147 2.8623 2.3268 2.8744 -0.0121 -0.52%
2026-04-07 006002 工银医药健康股票A 2.3268 2.8744 2.3302 2.8778 -0.0034 -0.15%
2026-04-03 006002 工银医药健康股票A 2.3302 2.8778 2.3581 2.9057 -0.0279 -1.18%
2026-04-02 006002 工银医药健康股票A 2.3581 2.9057 2.3482 2.8958 0.0099 0.42%
2026-04-01 006002 工银医药健康股票A 2.3482 2.8958 2.1962 2.7438 0.1520 6.92%
2026-03-31 006002 工银医药健康股票A 2.1962 2.7438 2.1882 2.7358 0.0080 0.37%
2026-03-30 006002 工银医药健康股票A 2.1882 2.7358 2.1868 2.7344 0.0014 0.06%
2026-03-27 006002 工银医药健康股票A 2.1868 2.7344 2.0743 2.6219 0.1125 5.42%
2026-03-26 006002 工银医药健康股票A 2.0743 2.6219 2.0946 2.6422 -0.0203 -0.97%
2026-03-25 006002 工银医药健康股票A 2.0946 2.6422 2.0809 2.6285 0.0137 0.66%
2026-03-24 006002 工银医药健康股票A 2.0809 2.6285 1.9978 2.5454 0.0831 4.16%
2026-03-23 006002 工银医药健康股票A 1.9978 2.5454 2.0764 2.6240 -0.0786 -3.79%
2026-03-20 006002 工银医药健康股票A 2.0764 2.6240 2.1127 2.6603 -0.0363 -1.72%
2026-03-19 006002 工银医药健康股票A 2.1127 2.6603 2.1589 2.7065 -0.0462 -2.14%
2026-03-18 006002 工银医药健康股票A 2.1589 2.7065 2.1329 2.6805 0.0260 1.22%
2026-03-17 006002 工银医药健康股票A 2.1329 2.6805 2.1158 2.6634 0.0171 0.81%
2026-03-16 006002 工银医药健康股票A 2.1158 2.6634 2.0687 2.6163 0.0471 2.28%
2026-03-13 006002 工银医药健康股票A 2.0687 2.6163 2.0915 2.6391 -0.0228 -1.09%
2026-03-12 006002 工银医药健康股票A 2.0915 2.6391 2.1325 2.6801 -0.0410 -1.96%
2026-03-11 006002 工银医药健康股票A 2.1325 2.6801 2.1687 2.7163 -0.0362 -1.70%
2026-03-10 006002 工银医药健康股票A 2.1687 2.7163 2.0844 2.6320 0.0843 4.04%
2026-03-09 006002 工银医药健康股票A 2.0844 2.6320 2.1187 2.6663 -0.0343 -1.62%
2026-03-06 006002 工银医药健康股票A 2.1187 2.6663 2.0349 2.5825 0.0838 4.12%
2026-03-05 006002 工银医药健康股票A 2.0349 2.5825 1.9977 2.5453 0.0372 1.86%
2026-03-04 006002 工银医药健康股票A 1.9977 2.5453 2.0268 2.5744 -0.0291 -1.44%
2026-03-03 006002 工银医药健康股票A 2.0268 2.5744 2.0963 2.6439 -0.0695 -3.32%
2026-03-02 006002 工银医药健康股票A 2.0963 2.6439 2.1600 2.7076 -0.0637 -3.04%
2026-02-27 006002 工银医药健康股票A 2.1600 2.7076 2.1436 2.6912 0.0164 0.77%
2026-02-26 006002 工银医药健康股票A 2.1436 2.6912 2.2153 2.7629 -0.0717 -3.34%
2026-02-25 006002 工银医药健康股票A 2.2153 2.7629 2.2201 2.7677 -0.0048 -0.22%
2026-02-24 006002 工银医药健康股票A 2.2201 2.7677 2.2506 2.7982 -0.0305 -1.37%
2026-02-13 006002 工银医药健康股票A 2.2506 2.7982 2.2745 2.8221 -0.0239 -1.05%
2026-02-12 006002 工银医药健康股票A 2.2745 2.8221 2.2997 2.8473 -0.0252 -1.10%
2026-02-11 006002 工银医药健康股票A 2.2997 2.8473 2.2974 2.8450 0.0023 0.10%
2026-02-10 006002 工银医药健康股票A 2.2974 2.8450 2.2406 2.7882 0.0568 2.54%
2026-02-09 006002 工银医药健康股票A 2.2406 2.7882 2.2211 2.7687 0.0195 0.88%
2026-02-06 006002 工银医药健康股票A 2.2211 2.7687 2.2184 2.7660 0.0027 0.12%
2026-02-05 006002 工银医药健康股票A 2.2184 2.7660 2.2097 2.7573 0.0087 0.39%
2026-02-04 006002 工银医药健康股票A 2.2097 2.7573 2.1836 2.7312 0.0261 1.20%
2026-02-03 006002 工银医药健康股票A 2.1836 2.7312 2.1615 2.7091 0.0221 1.02%
2026-02-02 006002 工银医药健康股票A 2.1615 2.7091 2.2268 2.7744 -0.0653 -2.93%
2026-01-30 006002 工银医药健康股票A 2.2268 2.7744 2.2654 2.8130 -0.0386 -1.70%
2026-01-29 006002 工银医药健康股票A 2.2654 2.8130 2.2727 2.8203 -0.0073 -0.32%
2026-01-28 006002 工银医药健康股票A 2.2727 2.8203 2.2577 2.8053 0.0150 0.66%
2026-01-27 006002 工银医药健康股票A 2.2577 2.8053 2.2542 2.8018 0.0035 0.16%
2026-01-26 006002 工银医药健康股票A 2.2542 2.8018 2.2947 2.8423 -0.0405 -1.76%
2026-01-23 006002 工银医药健康股票A 2.2947 2.8423 2.2743 2.8219 0.0204 0.90%
2026-01-22 006002 工银医药健康股票A 2.2743 2.8219 2.3087 2.8563 -0.0344 -1.51%
2026-01-21 006002 工银医药健康股票A 2.3087 2.8563 2.3135 2.8611 -0.0048 -0.21%
2026-01-20 006002 工银医药健康股票A 2.3135 2.8611 2.3416 2.8892 -0.0281 -1.20%
2026-01-19 006002 工银医药健康股票A 2.3416 2.8892 2.4010 2.9486 -0.0594 -2.54%
2026-01-16 006002 工银医药健康股票A 2.4010 2.9486 2.4136 2.9612 -0.0126 -0.52%
2026-01-15 006002 工银医药健康股票A 2.4136 2.9612 2.4344 2.9820 -0.0208 -0.85%
2026-01-14 006002 工银医药健康股票A 2.4344 2.9820 2.4469 2.9945 -0.0125 -0.51%
2026-01-13 006002 工银医药健康股票A 2.4469 2.9945 2.3944 2.9420 0.0525 2.19%
2026-01-12 006002 工银医药健康股票A 2.3944 2.9420 2.3990 2.9466 -0.0046 -0.19%
2026-01-09 006002 工银医药健康股票A 2.3990 2.9466 2.3678 2.9154 0.0312 1.32%
2026-01-08 006002 工银医药健康股票A 2.3678 2.9154 2.3751 2.9227 -0.0073 -0.31%
2026-01-07 006002 工银医药健康股票A 2.3751 2.9227 2.2938 2.8414 0.0813 3.54%
2026-01-06 006002 工银医药健康股票A 2.2938 2.8414 2.2716 2.8192 0.0222 0.98%
2026-01-05 006002 工银医药健康股票A 2.2716 2.8192 2.1648 2.7124 0.1068 4.93%
2025-12-31 006002 工银医药健康股票A 2.1648 2.7124 2.1846 2.7322 -0.0198 -0.91%
2025-12-30 006002 工银医药健康股票A 2.1846 2.7322 2.2053 2.7529 -0.0207 -0.94%
2025-12-29 006002 工银医药健康股票A 2.2053 2.7529 2.2403 2.7879 -0.0350 -1.56%
2025-12-26 006002 工银医药健康股票A 2.2403 2.7879 2.2462 2.7938 -0.0059 -0.26%
2025-12-25 006002 工银医药健康股票A 2.2462 2.7938 2.2417 2.7893 0.0045 0.20%
2025-12-24 006002 工银医药健康股票A 2.2417 2.7893 2.2557 2.8033 -0.0140 -0.62%
2025-12-23 006002 工银医药健康股票A 2.2557 2.8033 2.2455 2.7931 0.0102 0.45%
2025-12-22 006002 工银医药健康股票A 2.2455 2.7931 2.2617 2.8093 -0.0162 -0.72%
2025-12-19 006002 工银医药健康股票A 2.2617 2.8093 2.2025 2.7501 0.0592 2.69%
2025-12-18 006002 工银医药健康股票A 2.2025 2.7501 2.2017 2.7493 0.0008 0.04%
2025-12-17 006002 工银医药健康股票A 2.2017 2.7493 2.1814 2.7290 0.0203 0.93%
2025-12-16 006002 工银医药健康股票A 2.1814 2.7290 2.2180 2.7656 -0.0366 -1.65%
2025-12-15 006002 工银医药健康股票A 2.2180 2.7656 2.2975 2.8451 -0.0795 -3.58%
2025-12-12 006002 工银医药健康股票A 2.2975 2.8451 2.2840 2.8316 0.0135 0.59%
2025-12-11 006002 工银医药健康股票A 2.2840 2.8316 2.2829 2.8305 0.0011 0.05%
2025-12-10 006002 工银医药健康股票A 2.2829 2.8305 2.2824 2.8300 0.0005 0.02%
2025-12-09 006002 工银医药健康股票A 2.2824 2.8300 2.2942 2.8418 -0.0118 -0.51%
2025-12-08 006002 工银医药健康股票A 2.2942 2.8418 2.3096 2.8572 -0.0154 -0.67%
2025-12-05 006002 工银医药健康股票A 2.3096 2.8572 2.3069 2.8545 0.0027 0.12%
2025-12-04 006002 工银医药健康股票A 2.3069 2.8545 2.2643 2.8119 0.0426 1.88%
2025-12-03 006002 工银医药健康股票A 2.2643 2.8119 2.2902 2.8378 -0.0259 -1.13%
2025-12-02 006002 工银医药健康股票A 2.2902 2.8378 2.3292 2.8768 -0.0390 -1.67%
2025-12-01 006002 工银医药健康股票A 2.3292 2.8768 2.3417 2.8893 -0.0125 -0.53%
2025-11-28 006002 工银医药健康股票A 2.3417 2.8893 2.3482 2.8958 -0.0065 -0.28%
2025-11-27 006002 工银医药健康股票A 2.3482 2.8958 2.3546 2.9022 -0.0064 -0.27%
2025-11-26 006002 工银医药健康股票A 2.3546 2.9022 2.3200 2.8676 0.0346 1.49%
2025-11-25 006002 工银医药健康股票A 2.3200 2.8676 2.3097 2.8573 0.0103 0.45%
2025-11-24 006002 工银医药健康股票A 2.3097 2.8573 2.2411 2.7887 0.0686 3.06%
2025-11-21 006002 工银医药健康股票A 2.2411 2.7887 2.3165 2.8641 -0.0754 -3.25%
2025-11-20 006002 工银医药健康股票A 2.3165 2.8641 2.3002 2.8478 0.0163 0.71%
2025-11-19 006002 工银医药健康股票A 2.3002 2.8478 2.3170 2.8646 -0.0168 -0.73%
2025-11-18 006002 工银医药健康股票A 2.3170 2.8646 2.3382 2.8858 -0.0212 -0.91%
2025-11-17 006002 工银医药健康股票A 2.3382 2.8858 2.3975 2.9451 -0.0593 -2.54%
2025-11-14 006002 工银医药健康股票A 2.3975 2.9451 2.4055 2.9531 -0.0080 -0.33%
2025-11-13 006002 工银医药健康股票A 2.4055 2.9531 2.3136 2.8612 0.0919 3.97%
2025-11-12 006002 工银医药健康股票A 2.3136 2.8612 2.2768 2.8244 0.0368 1.62%
2025-11-11 006002 工银医药健康股票A 2.2768 2.8244 2.2932 2.8408 -0.0164 -0.72%
2025-11-10 006002 工银医药健康股票A 2.2932 2.8408 2.2673 2.8149 0.0259 1.14%
2025-11-07 006002 工银医药健康股票A 2.2673 2.8149 2.3164 2.8640 -0.0491 -2.12%
2025-11-06 006002 工银医药健康股票A 2.3164 2.8640 2.3173 2.8649 -0.0009 -0.04%
2025-11-05 006002 工银医药健康股票A 2.3173 2.8649 2.3198 2.8674 -0.0025 -0.11%
2025-11-04 006002 工银医药健康股票A 2.3198 2.8674 2.3943 2.9419 -0.0745 -3.11%
2025-11-03 006002 工银医药健康股票A 2.3943 2.9419 2.3946 2.9422 -0.0003 -0.01%
2025-10-31 006002 工银医药健康股票A 2.3946 2.9422 2.3042 2.8518 0.0904 3.92%
2025-10-30 006002 工银医药健康股票A 2.3042 2.8518 2.3439 2.8915 -0.0397 -1.69%
2025-10-29 006002 工银医药健康股票A 2.3439 2.8915 2.3313 2.8789 0.0126 0.54%
2025-10-28 006002 工银医药健康股票A 2.3313 2.8789 2.3669 2.9145 -0.0356 -1.50%
2025-10-27 006002 工银医药健康股票A 2.3669 2.9145 2.3378 2.8854 0.0291 1.24%
2025-10-24 006002 工银医药健康股票A 2.3378 2.8854 2.3175 2.8651 0.0203 0.88%
2025-10-23 006002 工银医药健康股票A 2.3175 2.8651 2.3564 2.9040 -0.0389 -1.65%
2025-10-22 006002 工银医药健康股票A 2.3564 2.9040 2.3975 2.9451 -0.0411 -1.71%
2025-10-21 006002 工银医药健康股票A 2.3975 2.9451 2.3865 2.9341 0.0110 0.46%
2025-10-20 006002 工银医药健康股票A 2.3865 2.9341 2.3602 2.9078 0.0263 1.11%
2025-10-17 006002 工银医药健康股票A 2.3602 2.9078 2.4183 2.9659 -0.0581 -2.40%
2025-10-16 006002 工银医药健康股票A 2.4183 2.9659 2.3820 2.9296 0.0363 1.52%
2025-10-15 006002 工银医药健康股票A 2.3820 2.9296 2.3111 2.8587 0.0709 3.07%
2025-10-14 006002 工银医药健康股票A 2.3111 2.8587 2.4198 2.9674 -0.1087 -4.49%
2025-10-13 006002 工银医药健康股票A 2.4198 2.9674 2.4677 3.0153 -0.0479 -1.94%
2025-10-10 006002 工银医药健康股票A 2.4677 3.0153 2.5487 3.0963 -0.0810 -3.18%
2025-10-09 006002 工银医药健康股票A 2.5487 3.0963 2.5826 3.1302 -0.0339 -1.31%
2025-09-30 006002 工银医药健康股票A 2.5826 3.1302 2.5189 3.0665 0.0637 2.53%
2025-09-29 006002 工银医药健康股票A 2.5189 3.0665 2.4987 3.0463 0.0202 0.81%
2025-09-26 006002 工银医药健康股票A 2.4987 3.0463 2.5668 3.1144 -0.0681 -2.65%
2025-09-25 006002 工银医药健康股票A 2.5668 3.1144 2.5387 3.0863 0.0281 1.11%
2025-09-24 006002 工银医药健康股票A 2.5387 3.0863 2.5293 3.0769 0.0094 0.37%
2025-09-23 006002 工银医药健康股票A 2.5293 3.0769 2.5831 3.1307 -0.0538 -2.08%
2025-09-22 006002 工银医药健康股票A 2.5831 3.1307 2.5465 3.0941 0.0366 1.44%
2025-09-19 006002 工银医药健康股票A 2.5465 3.0941 2.5735 3.1211 -0.0270 -1.05%
2025-09-18 006002 工银医药健康股票A 2.5735 3.1211 2.5654 3.1130 0.0081 0.32%
2025-09-17 006002 工银医药健康股票A 2.5654 3.1130 2.5667 3.1143 -0.0013 -0.05%
2025-09-16 006002 工银医药健康股票A 2.5667 3.1143 2.5754 3.1230 -0.0087 -0.34%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%