工银健康产业混合A基金净值查询(020558)
今天最新净值
1.5684
-0.0175 -1.12%
2026-09-16
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：1.5684
- 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
近半年,工银健康产业混合A(020558)基金累计收益率13.85%
| 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 |
| 2026-09-16 |
020558 |
工银健康产业混合A |
1.5793 |
1.5793 |
1.5684 |
1.5684 |
0.0109 |
0.69% |
| 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% |
