工银医药健康股票C基金净值查询(006003)
今天最新净值
2.2911
0.0093 0.41%
2026-09-17
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：2.8343
- 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
近半年,工银医药健康股票C(006003)基金累计收益率13.82%
| 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 |
| 2026-09-17 |
006003 |
工银医药健康股票C |
2.3114 |
2.8546 |
2.2911 |
2.8343 |
0.0203 |
0.89% |
| 2026-09-16 |
006003 |
工银医药健康股票C |
2.2911 |
2.8343 |
2.2818 |
2.8250 |
0.0093 |
0.41% |
| 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% |
