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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
近一年工银医药健康股票C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C(006003)基金累计收益率-7.23%
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%
2026-06-15 006003 工银医药健康股票C 1.8558 2.3990 1.8526 2.3958 0.0032 0.17%
2026-06-12 006003 工银医药健康股票C 1.8526 2.3958 1.8051 2.3483 0.0475 2.63%
2026-06-11 006003 工银医药健康股票C 1.8051 2.3483 1.8104 2.3536 -0.0053 -0.29%
2026-06-10 006003 工银医药健康股票C 1.8104 2.3536 1.7784 2.3216 0.0320 1.80%
2026-06-09 006003 工银医药健康股票C 1.7784 2.3216 1.7778 2.3210 0.0006 0.03%
2026-06-08 006003 工银医药健康股票C 1.7778 2.3210 1.8304 2.3736 -0.0526 -2.87%
2026-06-05 006003 工银医药健康股票C 1.8304 2.3736 1.8475 2.3907 -0.0171 -0.93%
2026-06-04 006003 工银医药健康股票C 1.8475 2.3907 1.8678 2.4110 -0.0203 -1.09%
2026-06-03 006003 工银医药健康股票C 1.8678 2.4110 1.9028 2.4460 -0.0350 -1.87%
2026-06-02 006003 工银医药健康股票C 1.9028 2.4460 1.9460 2.4892 -0.0432 -2.27%
2026-06-01 006003 工银医药健康股票C 1.9460 2.4892 1.9861 2.5293 -0.0401 -2.02%
2026-05-29 006003 工银医药健康股票C 1.9861 2.5293 1.9286 2.4718 0.0575 2.98%
2026-05-28 006003 工银医药健康股票C 1.9286 2.4718 1.9999 2.5431 -0.0713 -3.70%
2026-05-27 006003 工银医药健康股票C 1.9999 2.5431 1.9953 2.5385 0.0046 0.23%
2026-05-26 006003 工银医药健康股票C 1.9953 2.5385 2.0138 2.5570 -0.0185 -0.92%
2026-05-25 006003 工银医药健康股票C 2.0138 2.5570 2.0313 2.5745 -0.0175 -0.86%
2026-05-22 006003 工银医药健康股票C 2.0313 2.5745 2.0306 2.5738 0.0007 0.03%
2026-05-21 006003 工银医药健康股票C 2.0306 2.5738 2.0024 2.5456 0.0282 1.41%
2026-05-20 006003 工银医药健康股票C 2.0024 2.5456 1.9871 2.5303 0.0153 0.77%
2026-05-19 006003 工银医药健康股票C 1.9871 2.5303 1.9947 2.5379 -0.0076 -0.38%
2026-05-18 006003 工银医药健康股票C 1.9947 2.5379 2.0388 2.5820 -0.0441 -2.21%
2026-05-15 006003 工银医药健康股票C 2.0388 2.5820 2.0555 2.5987 -0.0167 -0.81%
2026-05-14 006003 工银医药健康股票C 2.0555 2.5987 2.1218 2.6650 -0.0663 -3.23%
2026-05-13 006003 工银医药健康股票C 2.1218 2.6650 2.1534 2.6966 -0.0316 -1.49%
2026-05-12 006003 工银医药健康股票C 2.1534 2.6966 2.1373 2.6805 0.0161 0.75%
2026-05-11 006003 工银医药健康股票C 2.1373 2.6805 2.1146 2.6578 0.0227 1.07%
2026-05-08 006003 工银医药健康股票C 2.1146 2.6578 2.1584 2.7016 -0.0438 -2.07%
2026-04-30 006003 工银医药健康股票C 2.1608 2.7040 2.1509 2.6941 0.0099 0.46%
2026-04-29 006003 工银医药健康股票C 2.1509 2.6941 2.1597 2.7029 -0.0088 -0.41%
2026-04-28 006003 工银医药健康股票C 2.1597 2.7029 2.1356 2.6788 0.0241 1.13%
2026-04-27 006003 工银医药健康股票C 2.1356 2.6788 2.1452 2.6884 -0.0096 -0.45%
2026-04-24 006003 工银医药健康股票C 2.1452 2.6884 2.1247 2.6679 0.0205 0.96%
2026-04-23 006003 工银医药健康股票C 2.1247 2.6679 2.1898 2.7330 -0.0651 -3.06%
2026-04-22 006003 工银医药健康股票C 2.1898 2.7330 2.1888 2.7320 0.0010 0.05%
2026-04-21 006003 工银医药健康股票C 2.1888 2.7320 2.2107 2.7539 -0.0219 -1.00%
2026-04-20 006003 工银医药健康股票C 2.2107 2.7539 2.2218 2.7650 -0.0111 -0.50%
2026-04-17 006003 工银医药健康股票C 2.2218 2.7650 2.2703 2.8135 -0.0485 -2.18%
2026-04-16 006003 工银医药健康股票C 2.2703 2.8135 2.2626 2.8058 0.0077 0.34%
2026-04-15 006003 工银医药健康股票C 2.2626 2.8058 2.2009 2.7441 0.0617 2.80%
2026-04-14 006003 工银医药健康股票C 2.2009 2.7441 2.1922 2.7354 0.0087 0.40%
2026-04-13 006003 工银医药健康股票C 2.1922 2.7354 2.2047 2.7479 -0.0125 -0.57%
2026-04-10 006003 工银医药健康股票C 2.2047 2.7479 2.1885 2.7317 0.0162 0.74%
2026-04-09 006003 工银医药健康股票C 2.1885 2.7317 2.2032 2.7464 -0.0147 -0.67%
2026-04-08 006003 工银医药健康股票C 2.2032 2.7464 2.2146 2.7578 -0.0114 -0.51%
2026-04-07 006003 工银医药健康股票C 2.2146 2.7578 2.2180 2.7612 -0.0034 -0.15%
2026-04-03 006003 工银医药健康股票C 2.2180 2.7612 2.2446 2.7878 -0.0266 -1.19%
2026-04-02 006003 工银医药健康股票C 2.2446 2.7878 2.2352 2.7784 0.0094 0.42%
2026-04-01 006003 工银医药健康股票C 2.2352 2.7784 2.0906 2.6338 0.1446 6.92%
2026-03-31 006003 工银医药健康股票C 2.0906 2.6338 2.0830 2.6262 0.0076 0.36%
2026-03-30 006003 工银医药健康股票C 2.0830 2.6262 2.0818 2.6250 0.0012 0.06%
2026-03-27 006003 工银医药健康股票C 2.0818 2.6250 1.9747 2.5179 0.1071 5.42%
2026-03-26 006003 工银医药健康股票C 1.9747 2.5179 1.9941 2.5373 -0.0194 -0.97%
2026-03-25 006003 工银医药健康股票C 1.9941 2.5373 1.9811 2.5243 0.0130 0.66%
2026-03-24 006003 工银医药健康股票C 1.9811 2.5243 1.9020 2.4452 0.0791 4.16%
2026-03-23 006003 工银医药健康股票C 1.9020 2.4452 1.9769 2.5201 -0.0749 -3.79%
2026-03-20 006003 工银医药健康股票C 1.9769 2.5201 2.0115 2.5547 -0.0346 -1.72%
2026-03-19 006003 工银医药健康股票C 2.0115 2.5547 2.0555 2.5987 -0.0440 -2.14%
2026-03-18 006003 工银医药健康股票C 2.0555 2.5987 2.0308 2.5740 0.0247 1.22%
2026-03-17 006003 工银医药健康股票C 2.0308 2.5740 2.0145 2.5577 0.0163 0.81%
2026-03-16 006003 工银医药健康股票C 2.0145 2.5577 1.9698 2.5130 0.0447 2.27%
2026-03-13 006003 工银医药健康股票C 1.9698 2.5130 1.9916 2.5348 -0.0218 -1.09%
2026-03-12 006003 工银医药健康股票C 1.9916 2.5348 2.0306 2.5738 -0.0390 -1.96%
2026-03-11 006003 工银医药健康股票C 2.0306 2.5738 2.0651 2.6083 -0.0345 -1.70%
2026-03-10 006003 工银医药健康股票C 2.0651 2.6083 1.9849 2.5281 0.0802 4.04%
2026-03-09 006003 工银医药健康股票C 1.9849 2.5281 2.0176 2.5608 -0.0327 -1.62%
2026-03-06 006003 工银医药健康股票C 2.0176 2.5608 1.9379 2.4811 0.0797 4.11%
2026-03-05 006003 工银医药健康股票C 1.9379 2.4811 1.9025 2.4457 0.0354 1.86%
2026-03-04 006003 工银医药健康股票C 1.9025 2.4457 1.9302 2.4734 -0.0277 -1.44%
2026-03-03 006003 工银医药健康股票C 1.9302 2.4734 1.9965 2.5397 -0.0663 -3.32%
2026-03-02 006003 工银医药健康股票C 1.9965 2.5397 2.0572 2.6004 -0.0607 -3.04%
2026-02-27 006003 工银医药健康股票C 2.0572 2.6004 2.0416 2.5848 0.0156 0.76%
2026-02-26 006003 工银医药健康股票C 2.0416 2.5848 2.1099 2.6531 -0.0683 -3.35%
2026-02-25 006003 工银医药健康股票C 2.1099 2.6531 2.1145 2.6577 -0.0046 -0.22%
2026-02-24 006003 工银医药健康股票C 2.1145 2.6577 2.1441 2.6873 -0.0296 -1.40%
2026-02-13 006003 工银医药健康股票C 2.1441 2.6873 2.1668 2.7100 -0.0227 -1.05%
2026-02-12 006003 工银医药健康股票C 2.1668 2.7100 2.1909 2.7341 -0.0241 -1.11%
2026-02-11 006003 工银医药健康股票C 2.1909 2.7341 2.1887 2.7319 0.0022 0.10%
2026-02-10 006003 工银医药健康股票C 2.1887 2.7319 2.1346 2.6778 0.0541 2.53%
2026-02-09 006003 工银医药健康股票C 2.1346 2.6778 2.1161 2.6593 0.0185 0.87%
2026-02-06 006003 工银医药健康股票C 2.1161 2.6593 2.1136 2.6568 0.0025 0.12%
2026-02-05 006003 工银医药健康股票C 2.1136 2.6568 2.1054 2.6486 0.0082 0.39%
2026-02-04 006003 工银医药健康股票C 2.1054 2.6486 2.0805 2.6237 0.0249 1.20%
2026-02-03 006003 工银医药健康股票C 2.0805 2.6237 2.0595 2.6027 0.0210 1.02%
2026-02-02 006003 工银医药健康股票C 2.0595 2.6027 2.1218 2.6650 -0.0623 -2.94%
2026-01-30 006003 工银医药健康股票C 2.1218 2.6650 2.1586 2.7018 -0.0368 -1.70%
2026-01-29 006003 工银医药健康股票C 2.1586 2.7018 2.1656 2.7088 -0.0070 -0.32%
2026-01-28 006003 工银医药健康股票C 2.1656 2.7088 2.1514 2.6946 0.0142 0.66%
2026-01-27 006003 工银医药健康股票C 2.1514 2.6946 2.1481 2.6913 0.0033 0.15%
2026-01-26 006003 工银医药健康股票C 2.1481 2.6913 2.1868 2.7300 -0.0387 -1.77%
2026-01-23 006003 工银医药健康股票C 2.1868 2.7300 2.1673 2.7105 0.0195 0.90%
2026-01-22 006003 工银医药健康股票C 2.1673 2.7105 2.2001 2.7433 -0.0328 -1.51%
2026-01-21 006003 工银医药健康股票C 2.2001 2.7433 2.2048 2.7480 -0.0047 -0.21%
2026-01-20 006003 工银医药健康股票C 2.2048 2.7480 2.2316 2.7748 -0.0268 -1.20%
2026-01-19 006003 工银医药健康股票C 2.2316 2.7748 2.2883 2.8315 -0.0567 -2.54%
2026-01-16 006003 工银医药健康股票C 2.2883 2.8315 2.3004 2.8436 -0.0121 -0.53%
2026-01-15 006003 工银医药健康股票C 2.3004 2.8436 2.3203 2.8635 -0.0199 -0.86%
2026-01-14 006003 工银医药健康股票C 2.3203 2.8635 2.3322 2.8754 -0.0119 -0.51%
2026-01-13 006003 工银医药健康股票C 2.3322 2.8754 2.2822 2.8254 0.0500 2.19%
2026-01-12 006003 工银医药健康股票C 2.2822 2.8254 2.2867 2.8299 -0.0045 -0.20%
2026-01-09 006003 工银医药健康股票C 2.2867 2.8299 2.2570 2.8002 0.0297 1.32%
2026-01-08 006003 工银医药健康股票C 2.2570 2.8002 2.2640 2.8072 -0.0070 -0.31%
2026-01-07 006003 工银医药健康股票C 2.2640 2.8072 2.1865 2.7297 0.0775 3.54%
2026-01-06 006003 工银医药健康股票C 2.1865 2.7297 2.1654 2.7086 0.0211 0.97%
2026-01-05 006003 工银医药健康股票C 2.1654 2.7086 2.0638 2.6070 0.1016 4.92%
2025-12-31 006003 工银医药健康股票C 2.0638 2.6070 2.0827 2.6259 -0.0189 -0.91%
2025-12-30 006003 工银医药健康股票C 2.0827 2.6259 2.1025 2.6457 -0.0198 -0.95%
2025-12-29 006003 工银医药健康股票C 2.1025 2.6457 2.1360 2.6792 -0.0335 -1.57%
2025-12-26 006003 工银医药健康股票C 2.1360 2.6792 2.1416 2.6848 -0.0056 -0.26%
2025-12-25 006003 工银医药健康股票C 2.1416 2.6848 2.1374 2.6806 0.0042 0.20%
2025-12-24 006003 工银医药健康股票C 2.1374 2.6806 2.1507 2.6939 -0.0133 -0.62%
2025-12-23 006003 工银医药健康股票C 2.1507 2.6939 2.1410 2.6842 0.0097 0.45%
2025-12-22 006003 工银医药健康股票C 2.1410 2.6842 2.1566 2.6998 -0.0156 -0.72%
2025-12-19 006003 工银医药健康股票C 2.1566 2.6998 2.1002 2.6434 0.0564 2.69%
2025-12-18 006003 工银医药健康股票C 2.1002 2.6434 2.0994 2.6426 0.0008 0.04%
2025-12-17 006003 工银医药健康股票C 2.0994 2.6426 2.0801 2.6233 0.0193 0.93%
2025-12-16 006003 工银医药健康股票C 2.0801 2.6233 2.1150 2.6582 -0.0349 -1.65%
2025-12-15 006003 工银医药健康股票C 2.1150 2.6582 2.1909 2.7341 -0.0759 -3.59%
2025-12-12 006003 工银医药健康股票C 2.1909 2.7341 2.1782 2.7214 0.0127 0.58%
2025-12-11 006003 工银医药健康股票C 2.1782 2.7214 2.1771 2.7203 0.0011 0.05%
2025-12-10 006003 工银医药健康股票C 2.1771 2.7203 2.1767 2.7199 0.0004 0.02%
2025-12-09 006003 工银医药健康股票C 2.1767 2.7199 2.1880 2.7312 -0.0113 -0.52%
2025-12-08 006003 工银医药健康股票C 2.1880 2.7312 2.2028 2.7460 -0.0148 -0.67%
2025-12-05 006003 工银医药健康股票C 2.2028 2.7460 2.2002 2.7434 0.0026 0.12%
2025-12-04 006003 工银医药健康股票C 2.2002 2.7434 2.1596 2.7028 0.0406 1.88%
2025-12-03 006003 工银医药健康股票C 2.1596 2.7028 2.1844 2.7276 -0.0248 -1.14%
2025-12-02 006003 工银医药健康股票C 2.1844 2.7276 2.2216 2.7648 -0.0372 -1.67%
2025-12-01 006003 工银医药健康股票C 2.2216 2.7648 2.2336 2.7768 -0.0120 -0.54%
2025-11-28 006003 工银医药健康股票C 2.2336 2.7768 2.2399 2.7831 -0.0063 -0.28%
2025-11-27 006003 工银医药健康股票C 2.2399 2.7831 2.2460 2.7892 -0.0061 -0.27%
2025-11-26 006003 工银医药健康股票C 2.2460 2.7892 2.2131 2.7563 0.0329 1.49%
2025-11-25 006003 工银医药健康股票C 2.2131 2.7563 2.2033 2.7465 0.0098 0.44%
2025-11-24 006003 工银医药健康股票C 2.2033 2.7465 2.1380 2.6812 0.0653 3.05%
2025-11-21 006003 工银医药健康股票C 2.1380 2.6812 2.2099 2.7531 -0.0719 -3.25%
2025-11-20 006003 工银医药健康股票C 2.2099 2.7531 2.1944 2.7376 0.0155 0.71%
2025-11-19 006003 工银医药健康股票C 2.1944 2.7376 2.2105 2.7537 -0.0161 -0.73%
2025-11-18 006003 工银医药健康股票C 2.2105 2.7537 2.2307 2.7739 -0.0202 -0.91%
2025-11-17 006003 工银医药健康股票C 2.2307 2.7739 2.2874 2.8306 -0.0567 -2.54%
2025-11-14 006003 工银医药健康股票C 2.2874 2.8306 2.2951 2.8383 -0.0077 -0.34%
2025-11-13 006003 工银医药健康股票C 2.2951 2.8383 2.2074 2.7506 0.0877 3.97%
2025-11-12 006003 工银医药健康股票C 2.2074 2.7506 2.1723 2.7155 0.0351 1.62%
2025-11-11 006003 工银医药健康股票C 2.1723 2.7155 2.1880 2.7312 -0.0157 -0.72%
2025-11-10 006003 工银医药健康股票C 2.1880 2.7312 2.1634 2.7066 0.0246 1.14%
2025-11-07 006003 工银医药健康股票C 2.1634 2.7066 2.2103 2.7535 -0.0469 -2.12%
2025-11-06 006003 工银医药健康股票C 2.2103 2.7535 2.2112 2.7544 -0.0009 -0.04%
2025-11-05 006003 工银医药健康股票C 2.2112 2.7544 2.2136 2.7568 -0.0024 -0.11%
2025-11-04 006003 工银医药健康股票C 2.2136 2.7568 2.2847 2.8279 -0.0711 -3.11%
2025-11-03 006003 工银医药健康股票C 2.2847 2.8279 2.2852 2.8284 -0.0005 -0.02%
2025-10-31 006003 工银医药健康股票C 2.2852 2.8284 2.1990 2.7422 0.0862 3.92%
2025-10-30 006003 工银医药健康股票C 2.1990 2.7422 2.2369 2.7801 -0.0379 -1.69%
2025-10-29 006003 工银医药健康股票C 2.2369 2.7801 2.2249 2.7681 0.0120 0.54%
2025-10-28 006003 工银医药健康股票C 2.2249 2.7681 2.2589 2.8021 -0.0340 -1.51%
2025-10-27 006003 工银医药健康股票C 2.2589 2.8021 2.2313 2.7745 0.0276 1.24%
2025-10-24 006003 工银医药健康股票C 2.2313 2.7745 2.2118 2.7550 0.0195 0.88%
2025-10-23 006003 工银医药健康股票C 2.2118 2.7550 2.2490 2.7922 -0.0372 -1.65%
2025-10-22 006003 工银医药健康股票C 2.2490 2.7922 2.2883 2.8315 -0.0393 -1.72%
2025-10-21 006003 工银医药健康股票C 2.2883 2.8315 2.2778 2.8210 0.0105 0.46%
2025-10-20 006003 工银医药健康股票C 2.2778 2.8210 2.2528 2.7960 0.0250 1.11%
2025-10-17 006003 工银医药健康股票C 2.2528 2.7960 2.3083 2.8515 -0.0555 -2.40%
2025-10-16 006003 工银医药健康股票C 2.3083 2.8515 2.2737 2.8169 0.0346 1.52%
2025-10-15 006003 工银医药健康股票C 2.2737 2.8169 2.2061 2.7493 0.0676 3.06%
2025-10-14 006003 工银医药健康股票C 2.2061 2.7493 2.3099 2.8531 -0.1038 -4.49%
2025-10-13 006003 工银医药健康股票C 2.3099 2.8531 2.3558 2.8990 -0.0459 -1.95%
2025-10-10 006003 工银医药健康股票C 2.3558 2.8990 2.4331 2.9763 -0.0773 -3.18%
2025-10-09 006003 工银医药健康股票C 2.4331 2.9763 2.4658 3.0090 -0.0327 -1.33%
2025-09-30 006003 工银医药健康股票C 2.4658 3.0090 2.4050 2.9482 0.0608 2.53%
2025-09-29 006003 工银医药健康股票C 2.4050 2.9482 2.3858 2.9290 0.0192 0.80%
2025-09-26 006003 工银医药健康股票C 2.3858 2.9290 2.4509 2.9941 -0.0651 -2.66%
2025-09-25 006003 工银医药健康股票C 2.4509 2.9941 2.4242 2.9674 0.0267 1.10%
2025-09-24 006003 工银医药健康股票C 2.4242 2.9674 2.4152 2.9584 0.0090 0.37%
2025-09-23 006003 工银医药健康股票C 2.4152 2.9584 2.4666 3.0098 -0.0514 -2.08%
2025-09-22 006003 工银医药健康股票C 2.4666 3.0098 2.4318 2.9750 0.0348 1.43%
2025-09-19 006003 工银医药健康股票C 2.4318 2.9750 2.4576 3.0008 -0.0258 -1.05%
2025-09-18 006003 工银医药健康股票C 2.4576 3.0008 2.4499 2.9931 0.0077 0.31%
2025-09-17 006003 工银医药健康股票C 2.4499 2.9931 2.4511 2.9943 -0.0012 -0.05%
2025-09-16 006003 工银医药健康股票C 2.4511 2.9943 2.4595 3.0027 -0.0084 -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%