工银健康产业混合C基金净值查询(020559)
今天最新净值
1.5670
0.0607 4.03%
2026-09-15
盘中实时估值(仅供参考)
1.3903
0.0170 1.2394%
2026-03-24 15:39:58
- 累计净值：1.5670
- 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：0.74亿元
- 基金公司：
- 基金经理：谭冬寒 丁洋
近一年,工银健康产业混合C(020559)基金累计收益率-4.84%
| 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 |
020559 |
工银健康产业混合C |
1.5496 |
1.5496 |
1.5670 |
1.5670 |
-0.0174 |
-1.12% |
| 2026-09-14 |
020559 |
工银健康产业混合C |
1.5670 |
1.5670 |
1.5063 |
1.5063 |
0.0607 |
4.03% |
| 2026-09-11 |
020559 |
工银健康产业混合C |
1.5063 |
1.5063 |
1.5314 |
1.5314 |
-0.0251 |
-1.64% |
| 2026-09-10 |
020559 |
工银健康产业混合C |
1.5314 |
1.5314 |
1.5617 |
1.5617 |
-0.0303 |
-1.98% |
| 2026-09-09 |
020559 |
工银健康产业混合C |
1.5617 |
1.5617 |
1.5800 |
1.5800 |
-0.0183 |
-1.17% |
| 2026-09-08 |
020559 |
工银健康产业混合C |
1.5800 |
1.5800 |
1.5624 |
1.5624 |
0.0176 |
1.13% |
| 2026-09-07 |
020559 |
工银健康产业混合C |
1.5624 |
1.5624 |
1.5676 |
1.5676 |
-0.0052 |
-0.33% |
| 2026-09-04 |
020559 |
工银健康产业混合C |
1.5676 |
1.5676 |
1.5794 |
1.5794 |
-0.0118 |
-0.75% |
| 2026-09-03 |
020559 |
工银健康产业混合C |
1.5794 |
1.5794 |
1.5584 |
1.5584 |
0.0210 |
1.35% |
| 2026-09-02 |
020559 |
工银健康产业混合C |
1.5584 |
1.5584 |
1.5533 |
1.5533 |
0.0051 |
0.33% |
|
|
| 2026-09-01 |
020559 |
工银健康产业混合C |
1.5533 |
1.5533 |
1.5653 |
1.5653 |
-0.0120 |
-0.77% |
| 2026-08-31 |
020559 |
工银健康产业混合C |
1.5653 |
1.5653 |
1.5919 |
1.5919 |
-0.0266 |
-1.70% |
| 2026-08-28 |
020559 |
工银健康产业混合C |
1.5919 |
1.5919 |
1.6116 |
1.6116 |
-0.0197 |
-1.22% |
| 2026-08-27 |
020559 |
工银健康产业混合C |
1.6116 |
1.6116 |
1.6026 |
1.6026 |
0.0090 |
0.56% |
| 2026-08-26 |
020559 |
工银健康产业混合C |
1.6026 |
1.6026 |
1.5989 |
1.5989 |
0.0037 |
0.23% |
| 2026-08-25 |
020559 |
工银健康产业混合C |
1.5989 |
1.5989 |
1.5679 |
1.5679 |
0.0310 |
1.98% |
| 2026-08-24 |
020559 |
工银健康产业混合C |
1.5679 |
1.5679 |
1.6262 |
1.6262 |
-0.0583 |
-3.72% |
| 2026-08-21 |
020559 |
工银健康产业混合C |
1.6262 |
1.6262 |
1.6697 |
1.6697 |
-0.0435 |
-2.67% |
| 2026-08-20 |
020559 |
工银健康产业混合C |
1.6697 |
1.6697 |
1.6110 |
1.6110 |
0.0587 |
3.64% |
| 2026-08-19 |
020559 |
工银健康产业混合C |
1.6110 |
1.6110 |
1.6483 |
1.6483 |
-0.0373 |
-2.26% |
| 2026-08-18 |
020559 |
工银健康产业混合C |
1.6483 |
1.6483 |
1.6508 |
1.6508 |
-0.0025 |
-0.15% |
| 2026-08-17 |
020559 |
工银健康产业混合C |
1.6508 |
1.6508 |
1.6353 |
1.6353 |
0.0155 |
0.95% |
| 2026-08-14 |
020559 |
工银健康产业混合C |
1.6353 |
1.6353 |
1.6487 |
1.6487 |
-0.0134 |
-0.81% |
| 2026-08-13 |
020559 |
工银健康产业混合C |
1.6487 |
1.6487 |
1.6353 |
1.6353 |
0.0134 |
0.82% |
| 2026-08-12 |
020559 |
工银健康产业混合C |
1.6353 |
1.6353 |
1.6447 |
1.6447 |
-0.0094 |
-0.57% |
|
|
| 2026-08-11 |
020559 |
工银健康产业混合C |
1.6447 |
1.6447 |
1.6324 |
1.6324 |
0.0123 |
0.75% |
| 2026-08-10 |
020559 |
工银健康产业混合C |
1.6324 |
1.6324 |
1.6156 |
1.6156 |
0.0168 |
1.04% |
| 2026-08-07 |
020559 |
工银健康产业混合C |
1.6156 |
1.6156 |
1.5171 |
1.5171 |
0.0985 |
6.49% |
| 2026-08-06 |
020559 |
工银健康产业混合C |
1.5171 |
1.5171 |
1.5177 |
1.5177 |
-0.0006 |
-0.04% |
| 2026-08-05 |
020559 |
工银健康产业混合C |
1.5177 |
1.5177 |
1.4919 |
1.4919 |
0.0258 |
1.73% |
| 2026-08-04 |
020559 |
工银健康产业混合C |
1.4919 |
1.4919 |
1.4368 |
1.4368 |
0.0551 |
3.83% |
| 2026-08-03 |
020559 |
工银健康产业混合C |
1.4368 |
1.4368 |
1.4629 |
1.4629 |
-0.0261 |
-1.78% |
| 2026-07-31 |
020559 |
工银健康产业混合C |
1.4629 |
1.4629 |
1.4488 |
1.4488 |
0.0141 |
0.97% |
| 2026-07-30 |
020559 |
工银健康产业混合C |
1.4488 |
1.4488 |
1.4935 |
1.4935 |
-0.0447 |
-2.99% |
| 2026-07-29 |
020559 |
工银健康产业混合C |
1.4935 |
1.4935 |
1.4893 |
1.4893 |
0.0042 |
0.28% |
| 2026-07-28 |
020559 |
工银健康产业混合C |
1.4893 |
1.4893 |
1.5147 |
1.5147 |
-0.0254 |
-1.68% |
| 2026-07-27 |
020559 |
工银健康产业混合C |
1.5147 |
1.5147 |
1.4927 |
1.4927 |
0.0220 |
1.47% |
| 2026-07-24 |
020559 |
工银健康产业混合C |
1.4927 |
1.4927 |
1.5344 |
1.5344 |
-0.0417 |
-2.72% |
| 2026-07-23 |
020559 |
工银健康产业混合C |
1.5344 |
1.5344 |
1.5434 |
1.5434 |
-0.0090 |
-0.58% |
| 2026-07-22 |
020559 |
工银健康产业混合C |
1.5434 |
1.5434 |
1.5393 |
1.5393 |
0.0041 |
0.27% |
| 2026-07-21 |
020559 |
工银健康产业混合C |
1.5393 |
1.5393 |
1.5256 |
1.5256 |
0.0137 |
0.90% |
| 2026-07-20 |
020559 |
工银健康产业混合C |
1.5256 |
1.5256 |
1.4802 |
1.4802 |
0.0454 |
3.07% |
| 2026-07-17 |
020559 |
工银健康产业混合C |
1.4802 |
1.4802 |
1.5766 |
1.5766 |
-0.0964 |
-6.11% |
| 2026-07-16 |
020559 |
工银健康产业混合C |
1.5766 |
1.5766 |
1.5999 |
1.5999 |
-0.0233 |
-1.46% |
| 2026-07-15 |
020559 |
工银健康产业混合C |
1.5999 |
1.5999 |
1.5334 |
1.5334 |
0.0665 |
4.34% |
| 2026-07-14 |
020559 |
工银健康产业混合C |
1.5334 |
1.5334 |
1.5122 |
1.5122 |
0.0212 |
1.40% |
| 2026-07-13 |
020559 |
工银健康产业混合C |
1.5122 |
1.5122 |
1.5237 |
1.5237 |
-0.0115 |
-0.75% |
| 2026-07-10 |
020559 |
工银健康产业混合C |
1.5237 |
1.5237 |
1.4730 |
1.4730 |
0.0507 |
3.44% |
| 2026-07-09 |
020559 |
工银健康产业混合C |
1.4730 |
1.4730 |
1.4425 |
1.4425 |
0.0305 |
2.11% |
| 2026-07-08 |
020559 |
工银健康产业混合C |
1.4425 |
1.4425 |
1.4744 |
1.4744 |
-0.0319 |
-2.16% |
| 2026-07-07 |
020559 |
工银健康产业混合C |
1.4744 |
1.4744 |
1.5293 |
1.5293 |
-0.0549 |
-3.72% |
| 2026-07-06 |
020559 |
工银健康产业混合C |
1.5293 |
1.5293 |
1.5186 |
1.5186 |
0.0107 |
0.70% |
| 2026-07-03 |
020559 |
工银健康产业混合C |
1.5186 |
1.5186 |
1.4770 |
1.4770 |
0.0416 |
2.82% |
| 2026-07-02 |
020559 |
工银健康产业混合C |
1.4770 |
1.4770 |
1.4488 |
1.4488 |
0.0282 |
1.95% |
| 2026-07-01 |
020559 |
工银健康产业混合C |
1.4488 |
1.4488 |
1.3825 |
1.3825 |
0.0663 |
4.80% |
| 2026-06-30 |
020559 |
工银健康产业混合C |
1.3825 |
1.3825 |
1.3819 |
1.3819 |
0.0006 |
0.04% |
| 2026-06-29 |
020559 |
工银健康产业混合C |
1.3819 |
1.3819 |
1.2693 |
1.2693 |
0.1126 |
8.87% |
| 2026-06-26 |
020559 |
工银健康产业混合C |
1.2693 |
1.2693 |
1.2958 |
1.2958 |
-0.0265 |
-2.05% |
| 2026-06-25 |
020559 |
工银健康产业混合C |
1.2958 |
1.2958 |
1.2821 |
1.2821 |
0.0137 |
1.07% |
| 2026-06-24 |
020559 |
工银健康产业混合C |
1.2821 |
1.2821 |
1.2369 |
1.2369 |
0.0452 |
3.65% |
| 2026-06-23 |
020559 |
工银健康产业混合C |
1.2369 |
1.2369 |
1.2145 |
1.2145 |
0.0224 |
1.84% |
| 2026-06-22 |
020559 |
工银健康产业混合C |
1.2145 |
1.2145 |
1.2117 |
1.2117 |
0.0028 |
0.23% |
| 2026-06-18 |
020559 |
工银健康产业混合C |
1.2117 |
1.2117 |
1.1819 |
1.1819 |
0.0298 |
2.52% |
| 2026-06-17 |
020559 |
工银健康产业混合C |
1.1819 |
1.1819 |
1.1873 |
1.1873 |
-0.0054 |
-0.45% |
| 2026-06-16 |
020559 |
工银健康产业混合C |
1.1873 |
1.1873 |
1.2034 |
1.2034 |
-0.0161 |
-1.34% |
| 2026-06-15 |
020559 |
工银健康产业混合C |
1.2034 |
1.2034 |
1.2062 |
1.2062 |
-0.0028 |
-0.23% |
| 2026-06-12 |
020559 |
工银健康产业混合C |
1.2062 |
1.2062 |
1.1786 |
1.1786 |
0.0276 |
2.34% |
| 2026-06-11 |
020559 |
工银健康产业混合C |
1.1786 |
1.1786 |
1.1802 |
1.1802 |
-0.0016 |
-0.14% |
| 2026-06-10 |
020559 |
工银健康产业混合C |
1.1802 |
1.1802 |
1.1657 |
1.1657 |
0.0145 |
1.24% |
| 2026-06-09 |
020559 |
工银健康产业混合C |
1.1657 |
1.1657 |
1.1605 |
1.1605 |
0.0052 |
0.45% |
| 2026-06-08 |
020559 |
工银健康产业混合C |
1.1605 |
1.1605 |
1.1964 |
1.1964 |
-0.0359 |
-3.00% |
| 2026-06-05 |
020559 |
工银健康产业混合C |
1.1964 |
1.1964 |
1.2077 |
1.2077 |
-0.0113 |
-0.94% |
| 2026-06-04 |
020559 |
工银健康产业混合C |
1.2077 |
1.2077 |
1.2225 |
1.2225 |
-0.0148 |
-1.21% |
| 2026-06-03 |
020559 |
工银健康产业混合C |
1.2225 |
1.2225 |
1.2384 |
1.2384 |
-0.0159 |
-1.30% |
| 2026-06-02 |
020559 |
工银健康产业混合C |
1.2384 |
1.2384 |
1.2615 |
1.2615 |
-0.0231 |
-1.87% |
| 2026-06-01 |
020559 |
工银健康产业混合C |
1.2615 |
1.2615 |
1.2905 |
1.2905 |
-0.0290 |
-2.25% |
| 2026-05-29 |
020559 |
工银健康产业混合C |
1.2905 |
1.2905 |
1.2612 |
1.2612 |
0.0293 |
2.32% |
| 2026-05-28 |
020559 |
工银健康产业混合C |
1.2612 |
1.2612 |
1.2996 |
1.2996 |
-0.0384 |
-3.04% |
| 2026-05-27 |
020559 |
工银健康产业混合C |
1.2996 |
1.2996 |
1.2942 |
1.2942 |
0.0054 |
0.42% |
| 2026-05-26 |
020559 |
工银健康产业混合C |
1.2942 |
1.2942 |
1.3128 |
1.3128 |
-0.0186 |
-1.42% |
| 2026-05-25 |
020559 |
工银健康产业混合C |
1.3128 |
1.3128 |
1.3272 |
1.3272 |
-0.0144 |
-1.10% |
| 2026-05-22 |
020559 |
工银健康产业混合C |
1.3272 |
1.3272 |
1.3348 |
1.3348 |
-0.0076 |
-0.57% |
| 2026-05-21 |
020559 |
工银健康产业混合C |
1.3348 |
1.3348 |
1.3236 |
1.3236 |
0.0112 |
0.85% |
| 2026-05-20 |
020559 |
工银健康产业混合C |
1.3236 |
1.3236 |
1.3142 |
1.3142 |
0.0094 |
0.72% |
| 2026-05-19 |
020559 |
工银健康产业混合C |
1.3142 |
1.3142 |
1.3211 |
1.3211 |
-0.0069 |
-0.52% |
| 2026-05-18 |
020559 |
工银健康产业混合C |
1.3211 |
1.3211 |
1.3484 |
1.3484 |
-0.0273 |
-2.07% |
| 2026-05-15 |
020559 |
工银健康产业混合C |
1.3484 |
1.3484 |
1.3659 |
1.3659 |
-0.0175 |
-1.28% |
| 2026-05-14 |
020559 |
工银健康产业混合C |
1.3659 |
1.3659 |
1.4022 |
1.4022 |
-0.0363 |
-2.59% |
| 2026-05-13 |
020559 |
工银健康产业混合C |
1.4022 |
1.4022 |
1.4262 |
1.4262 |
-0.0240 |
-1.71% |
| 2026-05-12 |
020559 |
工银健康产业混合C |
1.4262 |
1.4262 |
1.4328 |
1.4328 |
-0.0066 |
-0.46% |
| 2026-05-11 |
020559 |
工银健康产业混合C |
1.4328 |
1.4328 |
1.4188 |
1.4188 |
0.0140 |
0.99% |
| 2026-05-08 |
020559 |
工银健康产业混合C |
1.4188 |
1.4188 |
1.4467 |
1.4467 |
-0.0279 |
-1.97% |
| 2026-04-30 |
020559 |
工银健康产业混合C |
1.4446 |
1.4446 |
1.4375 |
1.4375 |
0.0071 |
0.49% |
| 2026-04-29 |
020559 |
工银健康产业混合C |
1.4375 |
1.4375 |
1.4479 |
1.4479 |
-0.0104 |
-0.72% |
| 2026-04-28 |
020559 |
工银健康产业混合C |
1.4479 |
1.4479 |
1.4612 |
1.4612 |
-0.0133 |
-0.91% |
| 2026-04-27 |
020559 |
工银健康产业混合C |
1.4612 |
1.4612 |
1.4623 |
1.4623 |
-0.0011 |
-0.08% |
| 2026-04-24 |
020559 |
工银健康产业混合C |
1.4623 |
1.4623 |
1.4519 |
1.4519 |
0.0104 |
0.72% |
| 2026-04-23 |
020559 |
工银健康产业混合C |
1.4519 |
1.4519 |
1.5099 |
1.5099 |
-0.0580 |
-3.99% |
| 2026-04-22 |
020559 |
工银健康产业混合C |
1.5099 |
1.5099 |
1.5041 |
1.5041 |
0.0058 |
0.39% |
| 2026-04-21 |
020559 |
工银健康产业混合C |
1.5041 |
1.5041 |
1.5169 |
1.5169 |
-0.0128 |
-0.84% |
| 2026-04-20 |
020559 |
工银健康产业混合C |
1.5169 |
1.5169 |
1.5243 |
1.5243 |
-0.0074 |
-0.49% |
| 2026-04-17 |
020559 |
工银健康产业混合C |
1.5243 |
1.5243 |
1.5514 |
1.5514 |
-0.0271 |
-1.78% |
| 2026-04-16 |
020559 |
工银健康产业混合C |
1.5514 |
1.5514 |
1.5508 |
1.5508 |
0.0006 |
0.04% |
| 2026-04-15 |
020559 |
工银健康产业混合C |
1.5508 |
1.5508 |
1.4988 |
1.4988 |
0.0520 |
3.47% |
| 2026-04-14 |
020559 |
工银健康产业混合C |
1.4988 |
1.4988 |
1.4894 |
1.4894 |
0.0094 |
0.63% |
| 2026-04-13 |
020559 |
工银健康产业混合C |
1.4894 |
1.4894 |
1.4978 |
1.4978 |
-0.0084 |
-0.56% |
| 2026-04-10 |
020559 |
工银健康产业混合C |
1.4978 |
1.4978 |
1.4833 |
1.4833 |
0.0145 |
0.98% |
| 2026-04-09 |
020559 |
工银健康产业混合C |
1.4833 |
1.4833 |
1.5055 |
1.5055 |
-0.0222 |
-1.50% |
| 2026-04-08 |
020559 |
工银健康产业混合C |
1.5055 |
1.5055 |
1.5084 |
1.5084 |
-0.0029 |
-0.19% |
| 2026-04-07 |
020559 |
工银健康产业混合C |
1.5084 |
1.5084 |
1.5127 |
1.5127 |
-0.0043 |
-0.28% |
| 2026-04-03 |
020559 |
工银健康产业混合C |
1.5127 |
1.5127 |
1.5270 |
1.5270 |
-0.0143 |
-0.94% |
| 2026-04-02 |
020559 |
工银健康产业混合C |
1.5270 |
1.5270 |
1.5182 |
1.5182 |
0.0088 |
0.58% |
| 2026-04-01 |
020559 |
工银健康产业混合C |
1.5182 |
1.5182 |
1.4238 |
1.4238 |
0.0944 |
6.63% |
| 2026-03-31 |
020559 |
工银健康产业混合C |
1.4238 |
1.4238 |
1.4301 |
1.4301 |
-0.0063 |
-0.44% |
| 2026-03-30 |
020559 |
工银健康产业混合C |
1.4301 |
1.4301 |
1.4204 |
1.4204 |
0.0097 |
0.68% |
| 2026-03-27 |
020559 |
工银健康产业混合C |
1.4204 |
1.4204 |
1.3357 |
1.3357 |
0.0847 |
6.34% |
| 2026-03-26 |
020559 |
工银健康产业混合C |
1.3357 |
1.3357 |
1.3438 |
1.3438 |
-0.0081 |
-0.60% |
| 2026-03-25 |
020559 |
工银健康产业混合C |
1.3438 |
1.3438 |
1.3299 |
1.3299 |
0.0139 |
1.05% |
| 2026-03-24 |
020559 |
工银健康产业混合C |
1.3299 |
1.3299 |
1.2767 |
1.2767 |
0.0532 |
4.17% |
| 2026-03-23 |
020559 |
工银健康产业混合C |
1.2767 |
1.2767 |
1.3310 |
1.3310 |
-0.0543 |
-4.08% |
| 2026-03-20 |
020559 |
工银健康产业混合C |
1.3310 |
1.3310 |
1.3548 |
1.3548 |
-0.0238 |
-1.76% |
| 2026-03-19 |
020559 |
工银健康产业混合C |
1.3548 |
1.3548 |
1.3910 |
1.3910 |
-0.0362 |
-2.60% |
| 2026-03-18 |
020559 |
工银健康产业混合C |
1.3910 |
1.3910 |
1.3733 |
1.3733 |
0.0177 |
1.29% |
| 2026-03-17 |
020559 |
工银健康产业混合C |
1.3733 |
1.3733 |
1.3747 |
1.3747 |
-0.0014 |
-0.10% |
| 2026-03-16 |
020559 |
工银健康产业混合C |
1.3747 |
1.3747 |
1.3396 |
1.3396 |
0.0351 |
2.62% |
| 2026-03-13 |
020559 |
工银健康产业混合C |
1.3396 |
1.3396 |
1.3567 |
1.3567 |
-0.0171 |
-1.26% |
| 2026-03-12 |
020559 |
工银健康产业混合C |
1.3567 |
1.3567 |
1.3852 |
1.3852 |
-0.0285 |
-2.10% |
| 2026-03-11 |
020559 |
工银健康产业混合C |
1.3852 |
1.3852 |
1.4073 |
1.4073 |
-0.0221 |
-1.60% |
| 2026-03-10 |
020559 |
工银健康产业混合C |
1.4073 |
1.4073 |
1.3508 |
1.3508 |
0.0565 |
4.18% |
| 2026-03-09 |
020559 |
工银健康产业混合C |
1.3508 |
1.3508 |
1.3697 |
1.3697 |
-0.0189 |
-1.38% |
| 2026-03-06 |
020559 |
工银健康产业混合C |
1.3697 |
1.3697 |
1.3055 |
1.3055 |
0.0642 |
4.92% |
| 2026-03-05 |
020559 |
工银健康产业混合C |
1.3055 |
1.3055 |
1.2771 |
1.2771 |
0.0284 |
2.22% |
| 2026-03-04 |
020559 |
工银健康产业混合C |
1.2771 |
1.2771 |
1.2962 |
1.2962 |
-0.0191 |
-1.47% |
| 2026-03-03 |
020559 |
工银健康产业混合C |
1.2962 |
1.2962 |
1.3515 |
1.3515 |
-0.0553 |
-4.09% |
| 2026-03-02 |
020559 |
工银健康产业混合C |
1.3515 |
1.3515 |
1.3946 |
1.3946 |
-0.0431 |
-3.19% |
| 2026-02-27 |
020559 |
工银健康产业混合C |
1.3946 |
1.3946 |
1.3836 |
1.3836 |
0.0110 |
0.80% |
| 2026-02-26 |
020559 |
工银健康产业混合C |
1.3836 |
1.3836 |
1.4244 |
1.4244 |
-0.0408 |
-2.95% |
| 2026-02-25 |
020559 |
工银健康产业混合C |
1.4244 |
1.4244 |
1.4235 |
1.4235 |
0.0009 |
0.06% |
| 2026-02-24 |
020559 |
工银健康产业混合C |
1.4235 |
1.4235 |
1.4455 |
1.4455 |
-0.0220 |
-1.55% |
| 2026-02-13 |
020559 |
工银健康产业混合C |
1.4455 |
1.4455 |
1.4590 |
1.4590 |
-0.0135 |
-0.93% |
| 2026-02-12 |
020559 |
工银健康产业混合C |
1.4590 |
1.4590 |
1.4812 |
1.4812 |
-0.0222 |
-1.52% |
| 2026-02-11 |
020559 |
工银健康产业混合C |
1.4812 |
1.4812 |
1.4871 |
1.4871 |
-0.0059 |
-0.40% |
| 2026-02-10 |
020559 |
工银健康产业混合C |
1.4871 |
1.4871 |
1.4558 |
1.4558 |
0.0313 |
2.15% |
| 2026-02-09 |
020559 |
工银健康产业混合C |
1.4558 |
1.4558 |
1.4362 |
1.4362 |
0.0196 |
1.36% |
| 2026-02-06 |
020559 |
工银健康产业混合C |
1.4362 |
1.4362 |
1.4309 |
1.4309 |
0.0053 |
0.37% |
| 2026-02-05 |
020559 |
工银健康产业混合C |
1.4309 |
1.4309 |
1.4346 |
1.4346 |
-0.0037 |
-0.26% |
| 2026-02-04 |
020559 |
工银健康产业混合C |
1.4346 |
1.4346 |
1.4176 |
1.4176 |
0.0170 |
1.20% |
| 2026-02-03 |
020559 |
工银健康产业混合C |
1.4176 |
1.4176 |
1.4002 |
1.4002 |
0.0174 |
1.24% |
| 2026-02-02 |
020559 |
工银健康产业混合C |
1.4002 |
1.4002 |
1.4459 |
1.4459 |
-0.0457 |
-3.16% |
| 2026-01-30 |
020559 |
工银健康产业混合C |
1.4459 |
1.4459 |
1.4605 |
1.4605 |
-0.0146 |
-1.00% |
| 2026-01-29 |
020559 |
工银健康产业混合C |
1.4605 |
1.4605 |
1.4750 |
1.4750 |
-0.0145 |
-0.98% |
| 2026-01-28 |
020559 |
工银健康产业混合C |
1.4750 |
1.4750 |
1.4690 |
1.4690 |
0.0060 |
0.41% |
| 2026-01-27 |
020559 |
工银健康产业混合C |
1.4690 |
1.4690 |
1.4626 |
1.4626 |
0.0064 |
0.44% |
| 2026-01-26 |
020559 |
工银健康产业混合C |
1.4626 |
1.4626 |
1.4909 |
1.4909 |
-0.0283 |
-1.90% |
| 2026-01-23 |
020559 |
工银健康产业混合C |
1.4909 |
1.4909 |
1.4698 |
1.4698 |
0.0211 |
1.44% |
| 2026-01-22 |
020559 |
工银健康产业混合C |
1.4698 |
1.4698 |
1.4960 |
1.4960 |
-0.0262 |
-1.78% |
| 2026-01-21 |
020559 |
工银健康产业混合C |
1.4960 |
1.4960 |
1.4954 |
1.4954 |
0.0006 |
0.04% |
| 2026-01-20 |
020559 |
工银健康产业混合C |
1.4954 |
1.4954 |
1.5141 |
1.5141 |
-0.0187 |
-1.24% |
| 2026-01-19 |
020559 |
工银健康产业混合C |
1.5141 |
1.5141 |
1.5461 |
1.5461 |
-0.0320 |
-2.11% |
| 2026-01-16 |
020559 |
工银健康产业混合C |
1.5461 |
1.5461 |
1.5538 |
1.5538 |
-0.0077 |
-0.50% |
| 2026-01-15 |
020559 |
工银健康产业混合C |
1.5538 |
1.5538 |
1.5747 |
1.5747 |
-0.0209 |
-1.33% |
| 2026-01-14 |
020559 |
工银健康产业混合C |
1.5747 |
1.5747 |
1.5738 |
1.5738 |
0.0009 |
0.06% |
| 2026-01-13 |
020559 |
工银健康产业混合C |
1.5738 |
1.5738 |
1.5317 |
1.5317 |
0.0421 |
2.75% |
| 2026-01-12 |
020559 |
工银健康产业混合C |
1.5317 |
1.5317 |
1.5434 |
1.5434 |
-0.0117 |
-0.76% |
| 2026-01-09 |
020559 |
工银健康产业混合C |
1.5434 |
1.5434 |
1.5186 |
1.5186 |
0.0248 |
1.63% |
| 2026-01-08 |
020559 |
工银健康产业混合C |
1.5186 |
1.5186 |
1.5167 |
1.5167 |
0.0019 |
0.13% |
| 2026-01-07 |
020559 |
工银健康产业混合C |
1.5167 |
1.5167 |
1.4586 |
1.4586 |
0.0581 |
3.98% |
| 2026-01-06 |
020559 |
工银健康产业混合C |
1.4586 |
1.4586 |
1.4493 |
1.4493 |
0.0093 |
0.64% |
| 2026-01-05 |
020559 |
工银健康产业混合C |
1.4493 |
1.4493 |
1.3748 |
1.3748 |
0.0745 |
5.42% |
| 2025-12-31 |
020559 |
工银健康产业混合C |
1.3748 |
1.3748 |
1.3804 |
1.3804 |
-0.0056 |
-0.41% |
| 2025-12-30 |
020559 |
工银健康产业混合C |
1.3804 |
1.3804 |
1.3962 |
1.3962 |
-0.0158 |
-1.14% |
| 2025-12-29 |
020559 |
工银健康产业混合C |
1.3962 |
1.3962 |
1.4152 |
1.4152 |
-0.0190 |
-1.34% |
| 2025-12-26 |
020559 |
工银健康产业混合C |
1.4152 |
1.4152 |
1.4196 |
1.4196 |
-0.0044 |
-0.31% |
| 2025-12-25 |
020559 |
工银健康产业混合C |
1.4196 |
1.4196 |
1.4186 |
1.4186 |
0.0010 |
0.07% |
| 2025-12-24 |
020559 |
工银健康产业混合C |
1.4186 |
1.4186 |
1.4260 |
1.4260 |
-0.0074 |
-0.52% |
| 2025-12-23 |
020559 |
工银健康产业混合C |
1.4260 |
1.4260 |
1.4216 |
1.4216 |
0.0044 |
0.31% |
| 2025-12-22 |
020559 |
工银健康产业混合C |
1.4216 |
1.4216 |
1.4296 |
1.4296 |
-0.0080 |
-0.56% |
| 2025-12-19 |
020559 |
工银健康产业混合C |
1.4296 |
1.4296 |
1.3922 |
1.3922 |
0.0374 |
2.69% |
| 2025-12-18 |
020559 |
工银健康产业混合C |
1.3922 |
1.3922 |
1.3961 |
1.3961 |
-0.0039 |
-0.28% |
| 2025-12-17 |
020559 |
工银健康产业混合C |
1.3961 |
1.3961 |
1.3831 |
1.3831 |
0.0130 |
0.94% |
| 2025-12-16 |
020559 |
工银健康产业混合C |
1.3831 |
1.3831 |
1.4055 |
1.4055 |
-0.0224 |
-1.59% |
| 2025-12-15 |
020559 |
工银健康产业混合C |
1.4055 |
1.4055 |
1.4519 |
1.4519 |
-0.0464 |
-3.20% |
| 2025-12-12 |
020559 |
工银健康产业混合C |
1.4519 |
1.4519 |
1.4376 |
1.4376 |
0.0143 |
0.99% |
| 2025-12-11 |
020559 |
工银健康产业混合C |
1.4376 |
1.4376 |
1.4325 |
1.4325 |
0.0051 |
0.36% |
| 2025-12-10 |
020559 |
工银健康产业混合C |
1.4325 |
1.4325 |
1.4313 |
1.4313 |
0.0012 |
0.08% |
| 2025-12-09 |
020559 |
工银健康产业混合C |
1.4313 |
1.4313 |
1.4455 |
1.4455 |
-0.0142 |
-0.98% |
| 2025-12-08 |
020559 |
工银健康产业混合C |
1.4455 |
1.4455 |
1.4574 |
1.4574 |
-0.0119 |
-0.82% |
| 2025-12-05 |
020559 |
工银健康产业混合C |
1.4574 |
1.4574 |
1.4558 |
1.4558 |
0.0016 |
0.11% |
| 2025-12-04 |
020559 |
工银健康产业混合C |
1.4558 |
1.4558 |
1.4348 |
1.4348 |
0.0210 |
1.46% |
| 2025-12-03 |
020559 |
工银健康产业混合C |
1.4348 |
1.4348 |
1.4462 |
1.4462 |
-0.0114 |
-0.79% |
| 2025-12-02 |
020559 |
工银健康产业混合C |
1.4462 |
1.4462 |
1.4731 |
1.4731 |
-0.0269 |
-1.86% |
| 2025-12-01 |
020559 |
工银健康产业混合C |
1.4731 |
1.4731 |
1.4802 |
1.4802 |
-0.0071 |
-0.48% |
| 2025-11-28 |
020559 |
工银健康产业混合C |
1.4802 |
1.4802 |
1.4802 |
1.4802 |
0.0000 |
0.00% |
| 2025-11-27 |
020559 |
工银健康产业混合C |
1.4802 |
1.4802 |
1.4801 |
1.4801 |
0.0001 |
0.01% |
| 2025-11-26 |
020559 |
工银健康产业混合C |
1.4801 |
1.4801 |
1.4589 |
1.4589 |
0.0212 |
1.45% |
| 2025-11-25 |
020559 |
工银健康产业混合C |
1.4589 |
1.4589 |
1.4514 |
1.4514 |
0.0075 |
0.52% |
| 2025-11-24 |
020559 |
工银健康产业混合C |
1.4514 |
1.4514 |
1.4090 |
1.4090 |
0.0424 |
3.01% |
| 2025-11-21 |
020559 |
工银健康产业混合C |
1.4090 |
1.4090 |
1.4583 |
1.4583 |
-0.0493 |
-3.38% |
| 2025-11-20 |
020559 |
工银健康产业混合C |
1.4583 |
1.4583 |
1.4483 |
1.4483 |
0.0100 |
0.69% |
| 2025-11-19 |
020559 |
工银健康产业混合C |
1.4483 |
1.4483 |
1.4638 |
1.4638 |
-0.0155 |
-1.06% |
| 2025-11-18 |
020559 |
工银健康产业混合C |
1.4638 |
1.4638 |
1.4735 |
1.4735 |
-0.0097 |
-0.66% |
| 2025-11-17 |
020559 |
工银健康产业混合C |
1.4735 |
1.4735 |
1.5078 |
1.5078 |
-0.0343 |
-2.33% |
| 2025-11-14 |
020559 |
工银健康产业混合C |
1.5078 |
1.5078 |
1.5103 |
1.5103 |
-0.0025 |
-0.17% |
| 2025-11-13 |
020559 |
工银健康产业混合C |
1.5103 |
1.5103 |
1.4566 |
1.4566 |
0.0537 |
3.69% |
| 2025-11-12 |
020559 |
工银健康产业混合C |
1.4566 |
1.4566 |
1.4309 |
1.4309 |
0.0257 |
1.80% |
| 2025-11-11 |
020559 |
工银健康产业混合C |
1.4309 |
1.4309 |
1.4403 |
1.4403 |
-0.0094 |
-0.65% |
| 2025-11-10 |
020559 |
工银健康产业混合C |
1.4403 |
1.4403 |
1.4160 |
1.4160 |
0.0243 |
1.72% |
| 2025-11-07 |
020559 |
工银健康产业混合C |
1.4160 |
1.4160 |
1.4489 |
1.4489 |
-0.0329 |
-2.27% |
| 2025-11-06 |
020559 |
工银健康产业混合C |
1.4489 |
1.4489 |
1.4455 |
1.4455 |
0.0034 |
0.24% |
| 2025-11-05 |
020559 |
工银健康产业混合C |
1.4455 |
1.4455 |
1.4487 |
1.4487 |
-0.0032 |
-0.22% |
| 2025-11-04 |
020559 |
工银健康产业混合C |
1.4487 |
1.4487 |
1.4975 |
1.4975 |
-0.0488 |
-3.37% |
| 2025-11-03 |
020559 |
工银健康产业混合C |
1.4975 |
1.4975 |
1.4941 |
1.4941 |
0.0034 |
0.23% |
| 2025-10-31 |
020559 |
工银健康产业混合C |
1.4941 |
1.4941 |
1.4360 |
1.4360 |
0.0581 |
4.05% |
| 2025-10-30 |
020559 |
工银健康产业混合C |
1.4360 |
1.4360 |
1.4580 |
1.4580 |
-0.0220 |
-1.51% |
| 2025-10-29 |
020559 |
工银健康产业混合C |
1.4580 |
1.4580 |
1.4440 |
1.4440 |
0.0140 |
0.97% |
| 2025-10-28 |
020559 |
工银健康产业混合C |
1.4440 |
1.4440 |
1.4581 |
1.4581 |
-0.0141 |
-0.97% |
| 2025-10-27 |
020559 |
工银健康产业混合C |
1.4581 |
1.4581 |
1.4388 |
1.4388 |
0.0193 |
1.34% |
| 2025-10-24 |
020559 |
工银健康产业混合C |
1.4388 |
1.4388 |
1.4291 |
1.4291 |
0.0097 |
0.68% |
| 2025-10-23 |
020559 |
工银健康产业混合C |
1.4291 |
1.4291 |
1.4613 |
1.4613 |
-0.0322 |
-2.20% |
| 2025-10-22 |
020559 |
工银健康产业混合C |
1.4613 |
1.4613 |
1.4885 |
1.4885 |
-0.0272 |
-1.86% |
| 2025-10-21 |
020559 |
工银健康产业混合C |
1.4885 |
1.4885 |
1.4823 |
1.4823 |
0.0062 |
0.42% |
| 2025-10-20 |
020559 |
工银健康产业混合C |
1.4823 |
1.4823 |
1.4704 |
1.4704 |
0.0119 |
0.81% |
| 2025-10-17 |
020559 |
工银健康产业混合C |
1.4704 |
1.4704 |
1.4992 |
1.4992 |
-0.0288 |
-1.92% |
| 2025-10-16 |
020559 |
工银健康产业混合C |
1.4992 |
1.4992 |
1.4766 |
1.4766 |
0.0226 |
1.53% |
| 2025-10-15 |
020559 |
工银健康产业混合C |
1.4766 |
1.4766 |
1.4347 |
1.4347 |
0.0419 |
2.92% |
| 2025-10-14 |
020559 |
工银健康产业混合C |
1.4347 |
1.4347 |
1.4947 |
1.4947 |
-0.0600 |
-4.01% |
| 2025-10-13 |
020559 |
工银健康产业混合C |
1.4947 |
1.4947 |
1.5192 |
1.5192 |
-0.0245 |
-1.61% |
| 2025-10-10 |
020559 |
工银健康产业混合C |
1.5192 |
1.5192 |
1.5691 |
1.5691 |
-0.0499 |
-3.18% |
| 2025-10-09 |
020559 |
工银健康产业混合C |
1.5691 |
1.5691 |
1.6104 |
1.6104 |
-0.0413 |
-2.56% |
| 2025-09-30 |
020559 |
工银健康产业混合C |
1.6104 |
1.6104 |
1.5770 |
1.5770 |
0.0334 |
2.12% |
| 2025-09-29 |
020559 |
工银健康产业混合C |
1.5770 |
1.5770 |
1.5611 |
1.5611 |
0.0159 |
1.02% |
| 2025-09-26 |
020559 |
工银健康产业混合C |
1.5611 |
1.5611 |
1.6023 |
1.6023 |
-0.0412 |
-2.57% |
| 2025-09-25 |
020559 |
工银健康产业混合C |
1.6023 |
1.6023 |
1.5896 |
1.5896 |
0.0127 |
0.80% |
| 2025-09-24 |
020559 |
工银健康产业混合C |
1.5896 |
1.5896 |
1.5746 |
1.5746 |
0.0150 |
0.95% |
| 2025-09-23 |
020559 |
工银健康产业混合C |
1.5746 |
1.5746 |
1.6068 |
1.6068 |
-0.0322 |
-2.00% |
| 2025-09-22 |
020559 |
工银健康产业混合C |
1.6068 |
1.6068 |
1.5875 |
1.5875 |
0.0193 |
1.22% |
| 2025-09-19 |
020559 |
工银健康产业混合C |
1.5875 |
1.5875 |
1.6140 |
1.6140 |
-0.0265 |
-1.64% |
| 2025-09-18 |
020559 |
工银健康产业混合C |
1.6140 |
1.6140 |
1.6068 |
1.6068 |
0.0072 |
0.45% |
| 2025-09-17 |
020559 |
工银健康产业混合C |
1.6068 |
1.6068 |
1.6208 |
1.6208 |
-0.0140 |
-0.86% |
| 2025-09-16 |
020559 |
工银健康产业混合C |
1.6208 |
1.6208 |
1.6284 |
1.6284 |
-0.0076 |
-0.47% |
