工银医药健康股票C基金净值查询(006003)
今天最新净值
2.3073
0.0955 4.32%
2026-09-15
盘中实时估值(仅供参考)
2.0586
0.0278 1.3678%
2026-03-24 15:39:58
- 累计净值：2.8505
- 成立日期：2018-07-30
- 基金类型：股票型
- 成立份额：
- 最近份额：11.0428亿
- 最近资产：6.11亿元
- 基金公司：工银瑞信基金
- 基金经理：谭冬寒
近一季,工银医药健康股票C(006003)基金累计收益率22.96%
| 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 |
006003 |
工银医药健康股票C |
2.2818 |
2.8250 |
2.3073 |
2.8505 |
-0.0255 |
-1.11% |
| 2026-09-14 |
006003 |
工银医药健康股票C |
2.3073 |
2.8505 |
2.2118 |
2.7550 |
0.0955 |
4.32% |
| 2026-09-11 |
006003 |
工银医药健康股票C |
2.2118 |
2.7550 |
2.2511 |
2.7943 |
-0.0393 |
-1.75% |
| 2026-09-10 |
006003 |
工银医药健康股票C |
2.2511 |
2.7943 |
2.2994 |
2.8426 |
-0.0483 |
-2.15% |
| 2026-09-09 |
006003 |
工银医药健康股票C |
2.2994 |
2.8426 |
2.3291 |
2.8723 |
-0.0297 |
-1.29% |
| 2026-09-08 |
006003 |
工银医药健康股票C |
2.3291 |
2.8723 |
2.2966 |
2.8398 |
0.0325 |
1.42% |
| 2026-09-07 |
006003 |
工银医药健康股票C |
2.2966 |
2.8398 |
2.3084 |
2.8516 |
-0.0118 |
-0.51% |
| 2026-09-04 |
006003 |
工银医药健康股票C |
2.3084 |
2.8516 |
2.3152 |
2.8584 |
-0.0068 |
-0.29% |
| 2026-09-03 |
006003 |
工银医药健康股票C |
2.3152 |
2.8584 |
2.2757 |
2.8189 |
0.0395 |
1.74% |
| 2026-09-02 |
006003 |
工银医药健康股票C |
2.2757 |
2.8189 |
2.2729 |
2.8161 |
0.0028 |
0.12% |
|
|
| 2026-09-01 |
006003 |
工银医药健康股票C |
2.2729 |
2.8161 |
2.2947 |
2.8379 |
-0.0218 |
-0.95% |
| 2026-08-31 |
006003 |
工银医药健康股票C |
2.2947 |
2.8379 |
2.3582 |
2.9014 |
-0.0635 |
-2.77% |
| 2026-08-28 |
006003 |
工银医药健康股票C |
2.3582 |
2.9014 |
2.3931 |
2.9363 |
-0.0349 |
-1.46% |
| 2026-08-27 |
006003 |
工银医药健康股票C |
2.3931 |
2.9363 |
2.3866 |
2.9298 |
0.0065 |
0.27% |
| 2026-08-26 |
006003 |
工银医药健康股票C |
2.3866 |
2.9298 |
2.3920 |
2.9352 |
-0.0054 |
-0.23% |
| 2026-08-25 |
006003 |
工银医药健康股票C |
2.3920 |
2.9352 |
2.3186 |
2.8618 |
0.0734 |
3.17% |
| 2026-08-24 |
006003 |
工银医药健康股票C |
2.3186 |
2.8618 |
2.3972 |
2.9404 |
-0.0786 |
-3.28% |
| 2026-08-21 |
006003 |
工银医药健康股票C |
2.3972 |
2.9404 |
2.4434 |
2.9866 |
-0.0462 |
-1.93% |
| 2026-08-20 |
006003 |
工银医药健康股票C |
2.4434 |
2.9866 |
2.3580 |
2.9012 |
0.0854 |
3.62% |
| 2026-08-19 |
006003 |
工银医药健康股票C |
2.3580 |
2.9012 |
2.4171 |
2.9603 |
-0.0591 |
-2.45% |
| 2026-08-18 |
006003 |
工银医药健康股票C |
2.4171 |
2.9603 |
2.4015 |
2.9447 |
0.0156 |
0.65% |
| 2026-08-17 |
006003 |
工银医药健康股票C |
2.4015 |
2.9447 |
2.3702 |
2.9134 |
0.0313 |
1.32% |
| 2026-08-14 |
006003 |
工银医药健康股票C |
2.3702 |
2.9134 |
2.4051 |
2.9483 |
-0.0349 |
-1.47% |
| 2026-08-13 |
006003 |
工银医药健康股票C |
2.4051 |
2.9483 |
2.3926 |
2.9358 |
0.0125 |
0.52% |
| 2026-08-12 |
006003 |
工银医药健康股票C |
2.3926 |
2.9358 |
2.4074 |
2.9506 |
-0.0148 |
-0.61% |
|
|
| 2026-08-11 |
006003 |
工银医药健康股票C |
2.4074 |
2.9506 |
2.3947 |
2.9379 |
0.0127 |
0.53% |
| 2026-08-10 |
006003 |
工银医药健康股票C |
2.3947 |
2.9379 |
2.3726 |
2.9158 |
0.0221 |
0.93% |
| 2026-08-07 |
006003 |
工银医药健康股票C |
2.3726 |
2.9158 |
2.2111 |
2.7543 |
0.1615 |
7.30% |
| 2026-08-06 |
006003 |
工银医药健康股票C |
2.2111 |
2.7543 |
2.2154 |
2.7586 |
-0.0043 |
-0.19% |
| 2026-08-05 |
006003 |
工银医药健康股票C |
2.2154 |
2.7586 |
2.1828 |
2.7260 |
0.0326 |
1.49% |
| 2026-08-04 |
006003 |
工银医药健康股票C |
2.1828 |
2.7260 |
2.0955 |
2.6387 |
0.0873 |
4.17% |
| 2026-08-03 |
006003 |
工银医药健康股票C |
2.0955 |
2.6387 |
2.1404 |
2.6836 |
-0.0449 |
-2.10% |
| 2026-07-31 |
006003 |
工银医药健康股票C |
2.1404 |
2.6836 |
2.1191 |
2.6623 |
0.0213 |
1.01% |
| 2026-07-30 |
006003 |
工银医药健康股票C |
2.1191 |
2.6623 |
2.2064 |
2.7496 |
-0.0873 |
-3.96% |
| 2026-07-29 |
006003 |
工银医药健康股票C |
2.2064 |
2.7496 |
2.2088 |
2.7520 |
-0.0024 |
-0.11% |
| 2026-07-28 |
006003 |
工银医药健康股票C |
2.2088 |
2.7520 |
2.2510 |
2.7942 |
-0.0422 |
-1.87% |
| 2026-07-27 |
006003 |
工银医药健康股票C |
2.2510 |
2.7942 |
2.2301 |
2.7733 |
0.0209 |
0.94% |
| 2026-07-24 |
006003 |
工银医药健康股票C |
2.2301 |
2.7733 |
2.2744 |
2.8176 |
-0.0443 |
-1.95% |
| 2026-07-23 |
006003 |
工银医药健康股票C |
2.2744 |
2.8176 |
2.2772 |
2.8204 |
-0.0028 |
-0.12% |
| 2026-07-22 |
006003 |
工银医药健康股票C |
2.2772 |
2.8204 |
2.2714 |
2.8146 |
0.0058 |
0.26% |
| 2026-07-21 |
006003 |
工银医药健康股票C |
2.2714 |
2.8146 |
2.2350 |
2.7782 |
0.0364 |
1.63% |
| 2026-07-20 |
006003 |
工银医药健康股票C |
2.2350 |
2.7782 |
2.1544 |
2.6976 |
0.0806 |
3.74% |
| 2026-07-17 |
006003 |
工银医药健康股票C |
2.1544 |
2.6976 |
2.3103 |
2.8535 |
-0.1559 |
-6.75% |
| 2026-07-16 |
006003 |
工银医药健康股票C |
2.3103 |
2.8535 |
2.3586 |
2.9018 |
-0.0483 |
-2.05% |
| 2026-07-15 |
006003 |
工银医药健康股票C |
2.3586 |
2.9018 |
2.2693 |
2.8125 |
0.0893 |
3.94% |
| 2026-07-14 |
006003 |
工银医药健康股票C |
2.2693 |
2.8125 |
2.2388 |
2.7820 |
0.0305 |
1.36% |
| 2026-07-13 |
006003 |
工银医药健康股票C |
2.2388 |
2.7820 |
2.2748 |
2.8180 |
-0.0360 |
-1.58% |
| 2026-07-10 |
006003 |
工银医药健康股票C |
2.2748 |
2.8180 |
2.2140 |
2.7572 |
0.0608 |
2.75% |
| 2026-07-09 |
006003 |
工银医药健康股票C |
2.2140 |
2.7572 |
2.1620 |
2.7052 |
0.0520 |
2.41% |
| 2026-07-08 |
006003 |
工银医药健康股票C |
2.1620 |
2.7052 |
2.2022 |
2.7454 |
-0.0402 |
-1.83% |
| 2026-07-07 |
006003 |
工银医药健康股票C |
2.2022 |
2.7454 |
2.2794 |
2.8226 |
-0.0772 |
-3.51% |
| 2026-07-06 |
006003 |
工银医药健康股票C |
2.2794 |
2.8226 |
2.2535 |
2.7967 |
0.0259 |
1.15% |
| 2026-07-03 |
006003 |
工银医药健康股票C |
2.2535 |
2.7967 |
2.1791 |
2.7223 |
0.0744 |
3.41% |
| 2026-07-02 |
006003 |
工银医药健康股票C |
2.1791 |
2.7223 |
2.1427 |
2.6859 |
0.0364 |
1.70% |
| 2026-07-01 |
006003 |
工银医药健康股票C |
2.1427 |
2.6859 |
2.1078 |
2.6510 |
0.0349 |
1.66% |
| 2026-06-30 |
006003 |
工银医药健康股票C |
2.1078 |
2.6510 |
2.1190 |
2.6622 |
-0.0112 |
-0.53% |
| 2026-06-29 |
006003 |
工银医药健康股票C |
2.1190 |
2.6622 |
1.9796 |
2.5228 |
0.1394 |
7.04% |
| 2026-06-26 |
006003 |
工银医药健康股票C |
1.9796 |
2.5228 |
1.9891 |
2.5323 |
-0.0095 |
-0.48% |
| 2026-06-25 |
006003 |
工银医药健康股票C |
1.9891 |
2.5323 |
1.9691 |
2.5123 |
0.0200 |
1.02% |
| 2026-06-24 |
006003 |
工银医药健康股票C |
1.9691 |
2.5123 |
1.8860 |
2.4292 |
0.0831 |
4.41% |
| 2026-06-23 |
006003 |
工银医药健康股票C |
1.8860 |
2.4292 |
1.8712 |
2.4144 |
0.0148 |
0.79% |
| 2026-06-22 |
006003 |
工银医药健康股票C |
1.8712 |
2.4144 |
1.8701 |
2.4133 |
0.0011 |
0.06% |
| 2026-06-18 |
006003 |
工银医药健康股票C |
1.8701 |
2.4133 |
1.8213 |
2.3645 |
0.0488 |
2.68% |
| 2026-06-17 |
006003 |
工银医药健康股票C |
1.8213 |
2.3645 |
1.8307 |
2.3739 |
-0.0094 |
-0.51% |
| 2026-06-16 |
006003 |
工银医药健康股票C |
1.8307 |
2.3739 |
1.8558 |
2.3990 |
-0.0251 |
-1.35% |
