工银健康产业混合A基金净值查询(020558)
今天最新净值
1.5859
0.0615 4.03%
2026-09-15
盘中实时估值(仅供参考)
1.4030
0.0172 1.2394%
2026-03-24 15:39:58
- 累计净值：1.5859
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：2.32亿元
- 基金公司：
- 基金经理：谭冬寒 丁洋
近一年,工银健康产业混合A(020558)基金累计收益率-4.27%
| 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 |
020558 |
工银健康产业混合A |
1.5684 |
1.5684 |
1.5859 |
1.5859 |
-0.0175 |
-1.12% |
| 2026-09-14 |
020558 |
工银健康产业混合A |
1.5859 |
1.5859 |
1.5244 |
1.5244 |
0.0615 |
4.03% |
| 2026-09-11 |
020558 |
工银健康产业混合A |
1.5244 |
1.5244 |
1.5498 |
1.5498 |
-0.0254 |
-1.64% |
| 2026-09-10 |
020558 |
工银健康产业混合A |
1.5498 |
1.5498 |
1.5805 |
1.5805 |
-0.0307 |
-1.98% |
| 2026-09-09 |
020558 |
工银健康产业混合A |
1.5805 |
1.5805 |
1.5990 |
1.5990 |
-0.0185 |
-1.17% |
| 2026-09-08 |
020558 |
工银健康产业混合A |
1.5990 |
1.5990 |
1.5811 |
1.5811 |
0.0179 |
1.13% |
| 2026-09-07 |
020558 |
工银健康产业混合A |
1.5811 |
1.5811 |
1.5863 |
1.5863 |
-0.0052 |
-0.33% |
| 2026-09-04 |
020558 |
工银健康产业混合A |
1.5863 |
1.5863 |
1.5982 |
1.5982 |
-0.0119 |
-0.74% |
| 2026-09-03 |
020558 |
工银健康产业混合A |
1.5982 |
1.5982 |
1.5769 |
1.5769 |
0.0213 |
1.35% |
| 2026-09-02 |
020558 |
工银健康产业混合A |
1.5769 |
1.5769 |
1.5717 |
1.5717 |
0.0052 |
0.33% |
|
|
| 2026-09-01 |
020558 |
工银健康产业混合A |
1.5717 |
1.5717 |
1.5838 |
1.5838 |
-0.0121 |
-0.76% |
| 2026-08-31 |
020558 |
工银健康产业混合A |
1.5838 |
1.5838 |
1.6107 |
1.6107 |
-0.0269 |
-1.70% |
| 2026-08-28 |
020558 |
工银健康产业混合A |
1.6107 |
1.6107 |
1.6306 |
1.6306 |
-0.0199 |
-1.22% |
| 2026-08-27 |
020558 |
工银健康产业混合A |
1.6306 |
1.6306 |
1.6214 |
1.6214 |
0.0092 |
0.57% |
| 2026-08-26 |
020558 |
工银健康产业混合A |
1.6214 |
1.6214 |
1.6176 |
1.6176 |
0.0038 |
0.23% |
| 2026-08-25 |
020558 |
工银健康产业混合A |
1.6176 |
1.6176 |
1.5863 |
1.5863 |
0.0313 |
1.97% |
| 2026-08-24 |
020558 |
工银健康产业混合A |
1.5863 |
1.5863 |
1.6452 |
1.6452 |
-0.0589 |
-3.71% |
| 2026-08-21 |
020558 |
工银健康产业混合A |
1.6452 |
1.6452 |
1.6892 |
1.6892 |
-0.0440 |
-2.67% |
| 2026-08-20 |
020558 |
工银健康产业混合A |
1.6892 |
1.6892 |
1.6298 |
1.6298 |
0.0594 |
3.64% |
| 2026-08-19 |
020558 |
工银健康产业混合A |
1.6298 |
1.6298 |
1.6675 |
1.6675 |
-0.0377 |
-2.26% |
| 2026-08-18 |
020558 |
工银健康产业混合A |
1.6675 |
1.6675 |
1.6699 |
1.6699 |
-0.0024 |
-0.14% |
| 2026-08-17 |
020558 |
工银健康产业混合A |
1.6699 |
1.6699 |
1.6542 |
1.6542 |
0.0157 |
0.95% |
| 2026-08-14 |
020558 |
工银健康产业混合A |
1.6542 |
1.6542 |
1.6677 |
1.6677 |
-0.0135 |
-0.81% |
| 2026-08-13 |
020558 |
工银健康产业混合A |
1.6677 |
1.6677 |
1.6541 |
1.6541 |
0.0136 |
0.82% |
| 2026-08-12 |
020558 |
工银健康产业混合A |
1.6541 |
1.6541 |
1.6636 |
1.6636 |
-0.0095 |
-0.57% |
|
|
| 2026-08-11 |
020558 |
工银健康产业混合A |
1.6636 |
1.6636 |
1.6511 |
1.6511 |
0.0125 |
0.76% |
| 2026-08-10 |
020558 |
工银健康产业混合A |
1.6511 |
1.6511 |
1.6341 |
1.6341 |
0.0170 |
1.04% |
| 2026-08-07 |
020558 |
工银健康产业混合A |
1.6341 |
1.6341 |
1.5345 |
1.5345 |
0.0996 |
6.49% |
| 2026-08-06 |
020558 |
工银健康产业混合A |
1.5345 |
1.5345 |
1.5350 |
1.5350 |
-0.0005 |
-0.03% |
| 2026-08-05 |
020558 |
工银健康产业混合A |
1.5350 |
1.5350 |
1.5089 |
1.5089 |
0.0261 |
1.73% |
| 2026-08-04 |
020558 |
工银健康产业混合A |
1.5089 |
1.5089 |
1.4531 |
1.4531 |
0.0558 |
3.84% |
| 2026-08-03 |
020558 |
工银健康产业混合A |
1.4531 |
1.4531 |
1.4794 |
1.4794 |
-0.0263 |
-1.78% |
| 2026-07-31 |
020558 |
工银健康产业混合A |
1.4794 |
1.4794 |
1.4652 |
1.4652 |
0.0142 |
0.97% |
| 2026-07-30 |
020558 |
工银健康产业混合A |
1.4652 |
1.4652 |
1.5104 |
1.5104 |
-0.0452 |
-2.99% |
| 2026-07-29 |
020558 |
工银健康产业混合A |
1.5104 |
1.5104 |
1.5061 |
1.5061 |
0.0043 |
0.29% |
| 2026-07-28 |
020558 |
工银健康产业混合A |
1.5061 |
1.5061 |
1.5318 |
1.5318 |
-0.0257 |
-1.68% |
| 2026-07-27 |
020558 |
工银健康产业混合A |
1.5318 |
1.5318 |
1.5094 |
1.5094 |
0.0224 |
1.48% |
| 2026-07-24 |
020558 |
工银健康产业混合A |
1.5094 |
1.5094 |
1.5516 |
1.5516 |
-0.0422 |
-2.72% |
| 2026-07-23 |
020558 |
工银健康产业混合A |
1.5516 |
1.5516 |
1.5606 |
1.5606 |
-0.0090 |
-0.58% |
| 2026-07-22 |
020558 |
工银健康产业混合A |
1.5606 |
1.5606 |
1.5565 |
1.5565 |
0.0041 |
0.26% |
| 2026-07-21 |
020558 |
工银健康产业混合A |
1.5565 |
1.5565 |
1.5426 |
1.5426 |
0.0139 |
0.90% |
| 2026-07-20 |
020558 |
工银健康产业混合A |
1.5426 |
1.5426 |
1.4966 |
1.4966 |
0.0460 |
3.07% |
| 2026-07-17 |
020558 |
工银健康产业混合A |
1.4966 |
1.4966 |
1.5941 |
1.5941 |
-0.0975 |
-6.12% |
| 2026-07-16 |
020558 |
工银健康产业混合A |
1.5941 |
1.5941 |
1.6176 |
1.6176 |
-0.0235 |
-1.45% |
| 2026-07-15 |
020558 |
工银健康产业混合A |
1.6176 |
1.6176 |
1.5503 |
1.5503 |
0.0673 |
4.34% |
| 2026-07-14 |
020558 |
工银健康产业混合A |
1.5503 |
1.5503 |
1.5289 |
1.5289 |
0.0214 |
1.40% |
| 2026-07-13 |
020558 |
工银健康产业混合A |
1.5289 |
1.5289 |
1.5404 |
1.5404 |
-0.0115 |
-0.75% |
| 2026-07-10 |
020558 |
工银健康产业混合A |
1.5404 |
1.5404 |
1.4892 |
1.4892 |
0.0512 |
3.44% |
| 2026-07-09 |
020558 |
工银健康产业混合A |
1.4892 |
1.4892 |
1.4583 |
1.4583 |
0.0309 |
2.12% |
| 2026-07-08 |
020558 |
工银健康产业混合A |
1.4583 |
1.4583 |
1.4906 |
1.4906 |
-0.0323 |
-2.17% |
| 2026-07-07 |
020558 |
工银健康产业混合A |
1.4906 |
1.4906 |
1.5461 |
1.5461 |
-0.0555 |
-3.72% |
| 2026-07-06 |
020558 |
工银健康产业混合A |
1.5461 |
1.5461 |
1.5351 |
1.5351 |
0.0110 |
0.72% |
| 2026-07-03 |
020558 |
工银健康产业混合A |
1.5351 |
1.5351 |
1.4931 |
1.4931 |
0.0420 |
2.81% |
| 2026-07-02 |
020558 |
工银健康产业混合A |
1.4931 |
1.4931 |
1.4645 |
1.4645 |
0.0286 |
1.95% |
| 2026-07-01 |
020558 |
工银健康产业混合A |
1.4645 |
1.4645 |
1.3974 |
1.3974 |
0.0671 |
4.80% |
| 2026-06-30 |
020558 |
工银健康产业混合A |
1.3974 |
1.3974 |
1.3968 |
1.3968 |
0.0006 |
0.04% |
| 2026-06-29 |
020558 |
工银健康产业混合A |
1.3968 |
1.3968 |
1.2829 |
1.2829 |
0.1139 |
8.88% |
| 2026-06-26 |
020558 |
工银健康产业混合A |
1.2829 |
1.2829 |
1.3097 |
1.3097 |
-0.0268 |
-2.05% |
| 2026-06-25 |
020558 |
工银健康产业混合A |
1.3097 |
1.3097 |
1.2959 |
1.2959 |
0.0138 |
1.06% |
| 2026-06-24 |
020558 |
工银健康产业混合A |
1.2959 |
1.2959 |
1.2502 |
1.2502 |
0.0457 |
3.66% |
| 2026-06-23 |
020558 |
工银健康产业混合A |
1.2502 |
1.2502 |
1.2275 |
1.2275 |
0.0227 |
1.85% |
| 2026-06-22 |
020558 |
工银健康产业混合A |
1.2275 |
1.2275 |
1.2245 |
1.2245 |
0.0030 |
0.24% |
| 2026-06-18 |
020558 |
工银健康产业混合A |
1.2245 |
1.2245 |
1.1945 |
1.1945 |
0.0300 |
2.51% |
| 2026-06-17 |
020558 |
工银健康产业混合A |
1.1945 |
1.1945 |
1.1998 |
1.1998 |
-0.0053 |
-0.44% |
| 2026-06-16 |
020558 |
工银健康产业混合A |
1.1998 |
1.1998 |
1.2162 |
1.2162 |
-0.0164 |
-1.35% |
| 2026-06-15 |
020558 |
工银健康产业混合A |
1.2162 |
1.2162 |
1.2189 |
1.2189 |
-0.0027 |
-0.22% |
| 2026-06-12 |
020558 |
工银健康产业混合A |
1.2189 |
1.2189 |
1.1910 |
1.1910 |
0.0279 |
2.34% |
| 2026-06-11 |
020558 |
工银健康产业混合A |
1.1910 |
1.1910 |
1.1926 |
1.1926 |
-0.0016 |
-0.13% |
| 2026-06-10 |
020558 |
工银健康产业混合A |
1.1926 |
1.1926 |
1.1780 |
1.1780 |
0.0146 |
1.24% |
| 2026-06-09 |
020558 |
工银健康产业混合A |
1.1780 |
1.1780 |
1.1726 |
1.1726 |
0.0054 |
0.46% |
| 2026-06-08 |
020558 |
工银健康产业混合A |
1.1726 |
1.1726 |
1.2089 |
1.2089 |
-0.0363 |
-3.00% |
| 2026-06-05 |
020558 |
工银健康产业混合A |
1.2089 |
1.2089 |
1.2203 |
1.2203 |
-0.0114 |
-0.93% |
| 2026-06-04 |
020558 |
工银健康产业混合A |
1.2203 |
1.2203 |
1.2352 |
1.2352 |
-0.0149 |
-1.21% |
| 2026-06-03 |
020558 |
工银健康产业混合A |
1.2352 |
1.2352 |
1.2512 |
1.2512 |
-0.0160 |
-1.30% |
| 2026-06-02 |
020558 |
工银健康产业混合A |
1.2512 |
1.2512 |
1.2745 |
1.2745 |
-0.0233 |
-1.86% |
| 2026-06-01 |
020558 |
工银健康产业混合A |
1.2745 |
1.2745 |
1.3038 |
1.3038 |
-0.0293 |
-2.25% |
| 2026-05-29 |
020558 |
工银健康产业混合A |
1.3038 |
1.3038 |
1.2741 |
1.2741 |
0.0297 |
2.33% |
| 2026-05-28 |
020558 |
工银健康产业混合A |
1.2741 |
1.2741 |
1.3129 |
1.3129 |
-0.0388 |
-3.05% |
| 2026-05-27 |
020558 |
工银健康产业混合A |
1.3129 |
1.3129 |
1.3075 |
1.3075 |
0.0054 |
0.41% |
| 2026-05-26 |
020558 |
工银健康产业混合A |
1.3075 |
1.3075 |
1.3262 |
1.3262 |
-0.0187 |
-1.41% |
| 2026-05-25 |
020558 |
工银健康产业混合A |
1.3262 |
1.3262 |
1.3407 |
1.3407 |
-0.0145 |
-1.09% |
| 2026-05-22 |
020558 |
工银健康产业混合A |
1.3407 |
1.3407 |
1.3484 |
1.3484 |
-0.0077 |
-0.57% |
| 2026-05-21 |
020558 |
工银健康产业混合A |
1.3484 |
1.3484 |
1.3370 |
1.3370 |
0.0114 |
0.85% |
| 2026-05-20 |
020558 |
工银健康产业混合A |
1.3370 |
1.3370 |
1.3275 |
1.3275 |
0.0095 |
0.72% |
| 2026-05-19 |
020558 |
工银健康产业混合A |
1.3275 |
1.3275 |
1.3345 |
1.3345 |
-0.0070 |
-0.52% |
| 2026-05-18 |
020558 |
工银健康产业混合A |
1.3345 |
1.3345 |
1.3620 |
1.3620 |
-0.0275 |
-2.06% |
| 2026-05-15 |
020558 |
工银健康产业混合A |
1.3620 |
1.3620 |
1.3796 |
1.3796 |
-0.0176 |
-1.28% |
| 2026-05-14 |
020558 |
工银健康产业混合A |
1.3796 |
1.3796 |
1.4162 |
1.4162 |
-0.0366 |
-2.58% |
| 2026-05-13 |
020558 |
工银健康产业混合A |
1.4162 |
1.4162 |
1.4405 |
1.4405 |
-0.0243 |
-1.72% |
| 2026-05-12 |
020558 |
工银健康产业混合A |
1.4405 |
1.4405 |
1.4472 |
1.4472 |
-0.0067 |
-0.46% |
| 2026-05-11 |
020558 |
工银健康产业混合A |
1.4472 |
1.4472 |
1.4329 |
1.4329 |
0.0143 |
1.00% |
| 2026-05-08 |
020558 |
工银健康产业混合A |
1.4329 |
1.4329 |
1.4611 |
1.4611 |
-0.0282 |
-1.97% |
| 2026-04-30 |
020558 |
工银健康产业混合A |
1.4588 |
1.4588 |
1.4516 |
1.4516 |
0.0072 |
0.50% |
| 2026-04-29 |
020558 |
工银健康产业混合A |
1.4516 |
1.4516 |
1.4621 |
1.4621 |
-0.0105 |
-0.72% |
| 2026-04-28 |
020558 |
工银健康产业混合A |
1.4621 |
1.4621 |
1.4755 |
1.4755 |
-0.0134 |
-0.91% |
| 2026-04-27 |
020558 |
工银健康产业混合A |
1.4755 |
1.4755 |
1.4766 |
1.4766 |
-0.0011 |
-0.07% |
| 2026-04-24 |
020558 |
工银健康产业混合A |
1.4766 |
1.4766 |
1.4660 |
1.4660 |
0.0106 |
0.72% |
| 2026-04-23 |
020558 |
工银健康产业混合A |
1.4660 |
1.4660 |
1.5245 |
1.5245 |
-0.0585 |
-3.99% |
| 2026-04-22 |
020558 |
工银健康产业混合A |
1.5245 |
1.5245 |
1.5186 |
1.5186 |
0.0059 |
0.39% |
| 2026-04-21 |
020558 |
工银健康产业混合A |
1.5186 |
1.5186 |
1.5316 |
1.5316 |
-0.0130 |
-0.85% |
| 2026-04-20 |
020558 |
工银健康产业混合A |
1.5316 |
1.5316 |
1.5389 |
1.5389 |
-0.0073 |
-0.47% |
| 2026-04-17 |
020558 |
工银健康产业混合A |
1.5389 |
1.5389 |
1.5663 |
1.5663 |
-0.0274 |
-1.78% |
| 2026-04-16 |
020558 |
工银健康产业混合A |
1.5663 |
1.5663 |
1.5656 |
1.5656 |
0.0007 |
0.04% |
| 2026-04-15 |
020558 |
工银健康产业混合A |
1.5656 |
1.5656 |
1.5132 |
1.5132 |
0.0524 |
3.46% |
| 2026-04-14 |
020558 |
工银健康产业混合A |
1.5132 |
1.5132 |
1.5036 |
1.5036 |
0.0096 |
0.64% |
| 2026-04-13 |
020558 |
工银健康产业混合A |
1.5036 |
1.5036 |
1.5120 |
1.5120 |
-0.0084 |
-0.56% |
| 2026-04-10 |
020558 |
工银健康产业混合A |
1.5120 |
1.5120 |
1.4973 |
1.4973 |
0.0147 |
0.98% |
| 2026-04-09 |
020558 |
工银健康产业混合A |
1.4973 |
1.4973 |
1.5197 |
1.5197 |
-0.0224 |
-1.50% |
| 2026-04-08 |
020558 |
工银健康产业混合A |
1.5197 |
1.5197 |
1.5226 |
1.5226 |
-0.0029 |
-0.19% |
| 2026-04-07 |
020558 |
工银健康产业混合A |
1.5226 |
1.5226 |
1.5268 |
1.5268 |
-0.0042 |
-0.28% |
| 2026-04-03 |
020558 |
工银健康产业混合A |
1.5268 |
1.5268 |
1.5413 |
1.5413 |
-0.0145 |
-0.94% |
| 2026-04-02 |
020558 |
工银健康产业混合A |
1.5413 |
1.5413 |
1.5324 |
1.5324 |
0.0089 |
0.58% |
| 2026-04-01 |
020558 |
工银健康产业混合A |
1.5324 |
1.5324 |
1.4370 |
1.4370 |
0.0954 |
6.64% |
| 2026-03-31 |
020558 |
工银健康产业混合A |
1.4370 |
1.4370 |
1.4434 |
1.4434 |
-0.0064 |
-0.44% |
| 2026-03-30 |
020558 |
工银健康产业混合A |
1.4434 |
1.4434 |
1.4335 |
1.4335 |
0.0099 |
0.69% |
| 2026-03-27 |
020558 |
工银健康产业混合A |
1.4335 |
1.4335 |
1.3481 |
1.3481 |
0.0854 |
6.33% |
| 2026-03-26 |
020558 |
工银健康产业混合A |
1.3481 |
1.3481 |
1.3562 |
1.3562 |
-0.0081 |
-0.60% |
| 2026-03-25 |
020558 |
工银健康产业混合A |
1.3562 |
1.3562 |
1.3421 |
1.3421 |
0.0141 |
1.05% |
| 2026-03-24 |
020558 |
工银健康产业混合A |
1.3421 |
1.3421 |
1.2885 |
1.2885 |
0.0536 |
4.16% |
| 2026-03-23 |
020558 |
工银健康产业混合A |
1.2885 |
1.2885 |
1.3432 |
1.3432 |
-0.0547 |
-4.07% |
| 2026-03-20 |
020558 |
工银健康产业混合A |
1.3432 |
1.3432 |
1.3671 |
1.3671 |
-0.0239 |
-1.75% |
| 2026-03-19 |
020558 |
工银健康产业混合A |
1.3671 |
1.3671 |
1.4037 |
1.4037 |
-0.0366 |
-2.61% |
| 2026-03-18 |
020558 |
工银健康产业混合A |
1.4037 |
1.4037 |
1.3858 |
1.3858 |
0.0179 |
1.29% |
| 2026-03-17 |
020558 |
工银健康产业混合A |
1.3858 |
1.3858 |
1.3872 |
1.3872 |
-0.0014 |
-0.10% |
| 2026-03-16 |
020558 |
工银健康产业混合A |
1.3872 |
1.3872 |
1.3517 |
1.3517 |
0.0355 |
2.63% |
| 2026-03-13 |
020558 |
工银健康产业混合A |
1.3517 |
1.3517 |
1.3689 |
1.3689 |
-0.0172 |
-1.26% |
| 2026-03-12 |
020558 |
工银健康产业混合A |
1.3689 |
1.3689 |
1.3977 |
1.3977 |
-0.0288 |
-2.10% |
| 2026-03-11 |
020558 |
工银健康产业混合A |
1.3977 |
1.3977 |
1.4199 |
1.4199 |
-0.0222 |
-1.59% |
| 2026-03-10 |
020558 |
工银健康产业混合A |
1.4199 |
1.4199 |
1.3629 |
1.3629 |
0.0570 |
4.18% |
| 2026-03-09 |
020558 |
工银健康产业混合A |
1.3629 |
1.3629 |
1.3819 |
1.3819 |
-0.0190 |
-1.37% |
| 2026-03-06 |
020558 |
工银健康产业混合A |
1.3819 |
1.3819 |
1.3172 |
1.3172 |
0.0647 |
4.91% |
| 2026-03-05 |
020558 |
工银健康产业混合A |
1.3172 |
1.3172 |
1.2884 |
1.2884 |
0.0288 |
2.24% |
| 2026-03-04 |
020558 |
工银健康产业混合A |
1.2884 |
1.2884 |
1.3077 |
1.3077 |
-0.0193 |
-1.48% |
| 2026-03-03 |
020558 |
工银健康产业混合A |
1.3077 |
1.3077 |
1.3635 |
1.3635 |
-0.0558 |
-4.09% |
| 2026-03-02 |
020558 |
工银健康产业混合A |
1.3635 |
1.3635 |
1.4069 |
1.4069 |
-0.0434 |
-3.18% |
| 2026-02-27 |
020558 |
工银健康产业混合A |
1.4069 |
1.4069 |
1.3957 |
1.3957 |
0.0112 |
0.80% |
| 2026-02-26 |
020558 |
工银健康产业混合A |
1.3957 |
1.3957 |
1.4369 |
1.4369 |
-0.0412 |
-2.95% |
| 2026-02-25 |
020558 |
工银健康产业混合A |
1.4369 |
1.4369 |
1.4360 |
1.4360 |
0.0009 |
0.06% |
| 2026-02-24 |
020558 |
工银健康产业混合A |
1.4360 |
1.4360 |
1.4578 |
1.4578 |
-0.0218 |
-1.52% |
| 2026-02-13 |
020558 |
工银健康产业混合A |
1.4578 |
1.4578 |
1.4714 |
1.4714 |
-0.0136 |
-0.92% |
| 2026-02-12 |
020558 |
工银健康产业混合A |
1.4714 |
1.4714 |
1.4938 |
1.4938 |
-0.0224 |
-1.52% |
| 2026-02-11 |
020558 |
工银健康产业混合A |
1.4938 |
1.4938 |
1.4998 |
1.4998 |
-0.0060 |
-0.40% |
| 2026-02-10 |
020558 |
工银健康产业混合A |
1.4998 |
1.4998 |
1.4681 |
1.4681 |
0.0317 |
2.16% |
| 2026-02-09 |
020558 |
工银健康产业混合A |
1.4681 |
1.4681 |
1.4483 |
1.4483 |
0.0198 |
1.37% |
| 2026-02-06 |
020558 |
工银健康产业混合A |
1.4483 |
1.4483 |
1.4429 |
1.4429 |
0.0054 |
0.37% |
| 2026-02-05 |
020558 |
工银健康产业混合A |
1.4429 |
1.4429 |
1.4467 |
1.4467 |
-0.0038 |
-0.26% |
| 2026-02-04 |
020558 |
工银健康产业混合A |
1.4467 |
1.4467 |
1.4295 |
1.4295 |
0.0172 |
1.20% |
| 2026-02-03 |
020558 |
工银健康产业混合A |
1.4295 |
1.4295 |
1.4119 |
1.4119 |
0.0176 |
1.25% |
| 2026-02-02 |
020558 |
工银健康产业混合A |
1.4119 |
1.4119 |
1.4579 |
1.4579 |
-0.0460 |
-3.16% |
| 2026-01-30 |
020558 |
工银健康产业混合A |
1.4579 |
1.4579 |
1.4726 |
1.4726 |
-0.0147 |
-1.00% |
| 2026-01-29 |
020558 |
工银健康产业混合A |
1.4726 |
1.4726 |
1.4873 |
1.4873 |
-0.0147 |
-0.99% |
| 2026-01-28 |
020558 |
工银健康产业混合A |
1.4873 |
1.4873 |
1.4812 |
1.4812 |
0.0061 |
0.41% |
| 2026-01-27 |
020558 |
工银健康产业混合A |
1.4812 |
1.4812 |
1.4747 |
1.4747 |
0.0065 |
0.44% |
| 2026-01-26 |
020558 |
工银健康产业混合A |
1.4747 |
1.4747 |
1.5032 |
1.5032 |
-0.0285 |
-1.90% |
| 2026-01-23 |
020558 |
工银健康产业混合A |
1.5032 |
1.5032 |
1.4818 |
1.4818 |
0.0214 |
1.44% |
| 2026-01-22 |
020558 |
工银健康产业混合A |
1.4818 |
1.4818 |
1.5083 |
1.5083 |
-0.0265 |
-1.79% |
| 2026-01-21 |
020558 |
工银健康产业混合A |
1.5083 |
1.5083 |
1.5077 |
1.5077 |
0.0006 |
0.04% |
| 2026-01-20 |
020558 |
工银健康产业混合A |
1.5077 |
1.5077 |
1.5264 |
1.5264 |
-0.0187 |
-1.23% |
| 2026-01-19 |
020558 |
工银健康产业混合A |
1.5264 |
1.5264 |
1.5586 |
1.5586 |
-0.0322 |
-2.11% |
| 2026-01-16 |
020558 |
工银健康产业混合A |
1.5586 |
1.5586 |
1.5663 |
1.5663 |
-0.0077 |
-0.49% |
| 2026-01-15 |
020558 |
工银健康产业混合A |
1.5663 |
1.5663 |
1.5874 |
1.5874 |
-0.0211 |
-1.33% |
| 2026-01-14 |
020558 |
工银健康产业混合A |
1.5874 |
1.5874 |
1.5865 |
1.5865 |
0.0009 |
0.06% |
| 2026-01-13 |
020558 |
工银健康产业混合A |
1.5865 |
1.5865 |
1.5440 |
1.5440 |
0.0425 |
2.75% |
| 2026-01-12 |
020558 |
工银健康产业混合A |
1.5440 |
1.5440 |
1.5557 |
1.5557 |
-0.0117 |
-0.75% |
| 2026-01-09 |
020558 |
工银健康产业混合A |
1.5557 |
1.5557 |
1.5307 |
1.5307 |
0.0250 |
1.63% |
| 2026-01-08 |
020558 |
工银健康产业混合A |
1.5307 |
1.5307 |
1.5287 |
1.5287 |
0.0020 |
0.13% |
| 2026-01-07 |
020558 |
工银健康产业混合A |
1.5287 |
1.5287 |
1.4702 |
1.4702 |
0.0585 |
3.98% |
| 2026-01-06 |
020558 |
工银健康产业混合A |
1.4702 |
1.4702 |
1.4608 |
1.4608 |
0.0094 |
0.64% |
| 2026-01-05 |
020558 |
工银健康产业混合A |
1.4608 |
1.4608 |
1.3855 |
1.3855 |
0.0753 |
5.43% |
| 2025-12-31 |
020558 |
工银健康产业混合A |
1.3855 |
1.3855 |
1.3911 |
1.3911 |
-0.0056 |
-0.40% |
| 2025-12-30 |
020558 |
工银健康产业混合A |
1.3911 |
1.3911 |
1.4070 |
1.4070 |
-0.0159 |
-1.14% |
| 2025-12-29 |
020558 |
工银健康产业混合A |
1.4070 |
1.4070 |
1.4262 |
1.4262 |
-0.0192 |
-1.35% |
| 2025-12-26 |
020558 |
工银健康产业混合A |
1.4262 |
1.4262 |
1.4305 |
1.4305 |
-0.0043 |
-0.30% |
| 2025-12-25 |
020558 |
工银健康产业混合A |
1.4305 |
1.4305 |
1.4295 |
1.4295 |
0.0010 |
0.07% |
| 2025-12-24 |
020558 |
工银健康产业混合A |
1.4295 |
1.4295 |
1.4369 |
1.4369 |
-0.0074 |
-0.51% |
| 2025-12-23 |
020558 |
工银健康产业混合A |
1.4369 |
1.4369 |
1.4325 |
1.4325 |
0.0044 |
0.31% |
| 2025-12-22 |
020558 |
工银健康产业混合A |
1.4325 |
1.4325 |
1.4405 |
1.4405 |
-0.0080 |
-0.56% |
| 2025-12-19 |
020558 |
工银健康产业混合A |
1.4405 |
1.4405 |
1.4028 |
1.4028 |
0.0377 |
2.69% |
| 2025-12-18 |
020558 |
工银健康产业混合A |
1.4028 |
1.4028 |
1.4067 |
1.4067 |
-0.0039 |
-0.28% |
| 2025-12-17 |
020558 |
工银健康产业混合A |
1.4067 |
1.4067 |
1.3936 |
1.3936 |
0.0131 |
0.94% |
| 2025-12-16 |
020558 |
工银健康产业混合A |
1.3936 |
1.3936 |
1.4162 |
1.4162 |
-0.0226 |
-1.60% |
| 2025-12-15 |
020558 |
工银健康产业混合A |
1.4162 |
1.4162 |
1.4628 |
1.4628 |
-0.0466 |
-3.19% |
| 2025-12-12 |
020558 |
工银健康产业混合A |
1.4628 |
1.4628 |
1.4484 |
1.4484 |
0.0144 |
0.99% |
| 2025-12-11 |
020558 |
工银健康产业混合A |
1.4484 |
1.4484 |
1.4432 |
1.4432 |
0.0052 |
0.36% |
| 2025-12-10 |
020558 |
工银健康产业混合A |
1.4432 |
1.4432 |
1.4420 |
1.4420 |
0.0012 |
0.08% |
| 2025-12-09 |
020558 |
工银健康产业混合A |
1.4420 |
1.4420 |
1.4563 |
1.4563 |
-0.0143 |
-0.98% |
| 2025-12-08 |
020558 |
工银健康产业混合A |
1.4563 |
1.4563 |
1.4681 |
1.4681 |
-0.0118 |
-0.80% |
| 2025-12-05 |
020558 |
工银健康产业混合A |
1.4681 |
1.4681 |
1.4665 |
1.4665 |
0.0016 |
0.11% |
| 2025-12-04 |
020558 |
工银健康产业混合A |
1.4665 |
1.4665 |
1.4454 |
1.4454 |
0.0211 |
1.46% |
| 2025-12-03 |
020558 |
工银健康产业混合A |
1.4454 |
1.4454 |
1.4568 |
1.4568 |
-0.0114 |
-0.78% |
| 2025-12-02 |
020558 |
工银健康产业混合A |
1.4568 |
1.4568 |
1.4839 |
1.4839 |
-0.0271 |
-1.86% |
| 2025-12-01 |
020558 |
工银健康产业混合A |
1.4839 |
1.4839 |
1.4910 |
1.4910 |
-0.0071 |
-0.48% |
| 2025-11-28 |
020558 |
工银健康产业混合A |
1.4910 |
1.4910 |
1.4910 |
1.4910 |
0.0000 |
0.00% |
| 2025-11-27 |
020558 |
工银健康产业混合A |
1.4910 |
1.4910 |
1.4908 |
1.4908 |
0.0002 |
0.01% |
| 2025-11-26 |
020558 |
工银健康产业混合A |
1.4908 |
1.4908 |
1.4694 |
1.4694 |
0.0214 |
1.46% |
| 2025-11-25 |
020558 |
工银健康产业混合A |
1.4694 |
1.4694 |
1.4619 |
1.4619 |
0.0075 |
0.51% |
| 2025-11-24 |
020558 |
工银健康产业混合A |
1.4619 |
1.4619 |
1.4191 |
1.4191 |
0.0428 |
3.02% |
| 2025-11-21 |
020558 |
工银健康产业混合A |
1.4191 |
1.4191 |
1.4687 |
1.4687 |
-0.0496 |
-3.38% |
| 2025-11-20 |
020558 |
工银健康产业混合A |
1.4687 |
1.4687 |
1.4587 |
1.4587 |
0.0100 |
0.69% |
| 2025-11-19 |
020558 |
工银健康产业混合A |
1.4587 |
1.4587 |
1.4742 |
1.4742 |
-0.0155 |
-1.05% |
| 2025-11-18 |
020558 |
工银健康产业混合A |
1.4742 |
1.4742 |
1.4840 |
1.4840 |
-0.0098 |
-0.66% |
| 2025-11-17 |
020558 |
工银健康产业混合A |
1.4840 |
1.4840 |
1.5185 |
1.5185 |
-0.0345 |
-2.32% |
| 2025-11-14 |
020558 |
工银健康产业混合A |
1.5185 |
1.5185 |
1.5209 |
1.5209 |
-0.0024 |
-0.16% |
| 2025-11-13 |
020558 |
工银健康产业混合A |
1.5209 |
1.5209 |
1.4668 |
1.4668 |
0.0541 |
3.69% |
| 2025-11-12 |
020558 |
工银健康产业混合A |
1.4668 |
1.4668 |
1.4410 |
1.4410 |
0.0258 |
1.79% |
| 2025-11-11 |
020558 |
工银健康产业混合A |
1.4410 |
1.4410 |
1.4503 |
1.4503 |
-0.0093 |
-0.64% |
| 2025-11-10 |
020558 |
工银健康产业混合A |
1.4503 |
1.4503 |
1.4259 |
1.4259 |
0.0244 |
1.71% |
| 2025-11-07 |
020558 |
工银健康产业混合A |
1.4259 |
1.4259 |
1.4589 |
1.4589 |
-0.0330 |
-2.26% |
| 2025-11-06 |
020558 |
工银健康产业混合A |
1.4589 |
1.4589 |
1.4555 |
1.4555 |
0.0034 |
0.23% |
| 2025-11-05 |
020558 |
工银健康产业混合A |
1.4555 |
1.4555 |
1.4587 |
1.4587 |
-0.0032 |
-0.22% |
| 2025-11-04 |
020558 |
工银健康产业混合A |
1.4587 |
1.4587 |
1.5078 |
1.5078 |
-0.0491 |
-3.37% |
| 2025-11-03 |
020558 |
工银健康产业混合A |
1.5078 |
1.5078 |
1.5043 |
1.5043 |
0.0035 |
0.23% |
| 2025-10-31 |
020558 |
工银健康产业混合A |
1.5043 |
1.5043 |
1.4458 |
1.4458 |
0.0585 |
4.05% |
| 2025-10-30 |
020558 |
工银健康产业混合A |
1.4458 |
1.4458 |
1.4679 |
1.4679 |
-0.0221 |
-1.51% |
| 2025-10-29 |
020558 |
工银健康产业混合A |
1.4679 |
1.4679 |
1.4538 |
1.4538 |
0.0141 |
0.97% |
| 2025-10-28 |
020558 |
工银健康产业混合A |
1.4538 |
1.4538 |
1.4680 |
1.4680 |
-0.0142 |
-0.97% |
| 2025-10-27 |
020558 |
工银健康产业混合A |
1.4680 |
1.4680 |
1.4484 |
1.4484 |
0.0196 |
1.35% |
| 2025-10-24 |
020558 |
工银健康产业混合A |
1.4484 |
1.4484 |
1.4387 |
1.4387 |
0.0097 |
0.67% |
| 2025-10-23 |
020558 |
工银健康产业混合A |
1.4387 |
1.4387 |
1.4711 |
1.4711 |
-0.0324 |
-2.20% |
| 2025-10-22 |
020558 |
工银健康产业混合A |
1.4711 |
1.4711 |
1.4984 |
1.4984 |
-0.0273 |
-1.86% |
| 2025-10-21 |
020558 |
工银健康产业混合A |
1.4984 |
1.4984 |
1.4922 |
1.4922 |
0.0062 |
0.42% |
| 2025-10-20 |
020558 |
工银健康产业混合A |
1.4922 |
1.4922 |
1.4801 |
1.4801 |
0.0121 |
0.82% |
| 2025-10-17 |
020558 |
工银健康产业混合A |
1.4801 |
1.4801 |
1.5091 |
1.5091 |
-0.0290 |
-1.92% |
| 2025-10-16 |
020558 |
工银健康产业混合A |
1.5091 |
1.5091 |
1.4863 |
1.4863 |
0.0228 |
1.53% |
| 2025-10-15 |
020558 |
工银健康产业混合A |
1.4863 |
1.4863 |
1.4441 |
1.4441 |
0.0422 |
2.92% |
| 2025-10-14 |
020558 |
工银健康产业混合A |
1.4441 |
1.4441 |
1.5045 |
1.5045 |
-0.0604 |
-4.01% |
| 2025-10-13 |
020558 |
工银健康产业混合A |
1.5045 |
1.5045 |
1.5291 |
1.5291 |
-0.0246 |
-1.61% |
| 2025-10-10 |
020558 |
工银健康产业混合A |
1.5291 |
1.5291 |
1.5792 |
1.5792 |
-0.0501 |
-3.17% |
| 2025-10-09 |
020558 |
工银健康产业混合A |
1.5792 |
1.5792 |
1.6206 |
1.6206 |
-0.0414 |
-2.55% |
| 2025-09-30 |
020558 |
工银健康产业混合A |
1.6206 |
1.6206 |
1.5870 |
1.5870 |
0.0336 |
2.12% |
| 2025-09-29 |
020558 |
工银健康产业混合A |
1.5870 |
1.5870 |
1.5709 |
1.5709 |
0.0161 |
1.02% |
| 2025-09-26 |
020558 |
工银健康产业混合A |
1.5709 |
1.5709 |
1.6123 |
1.6123 |
-0.0414 |
-2.57% |
| 2025-09-25 |
020558 |
工银健康产业混合A |
1.6123 |
1.6123 |
1.5995 |
1.5995 |
0.0128 |
0.80% |
| 2025-09-24 |
020558 |
工银健康产业混合A |
1.5995 |
1.5995 |
1.5844 |
1.5844 |
0.0151 |
0.95% |
| 2025-09-23 |
020558 |
工银健康产业混合A |
1.5844 |
1.5844 |
1.6168 |
1.6168 |
-0.0324 |
-2.00% |
| 2025-09-22 |
020558 |
工银健康产业混合A |
1.6168 |
1.6168 |
1.5973 |
1.5973 |
0.0195 |
1.22% |
| 2025-09-19 |
020558 |
工银健康产业混合A |
1.5973 |
1.5973 |
1.6239 |
1.6239 |
-0.0266 |
-1.64% |
| 2025-09-18 |
020558 |
工银健康产业混合A |
1.6239 |
1.6239 |
1.6166 |
1.6166 |
0.0073 |
0.45% |
| 2025-09-17 |
020558 |
工银健康产业混合A |
1.6166 |
1.6166 |
1.6307 |
1.6307 |
-0.0141 |
-0.86% |
| 2025-09-16 |
020558 |
工银健康产业混合A |
1.6307 |
1.6307 |
1.6383 |
1.6383 |
-0.0076 |
-0.46% |
