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| 工银健康产业A(020558)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-08 | 1.5307 | 1.5307 | 0.00% | 10.48% | 5.11% | -5.55% | 78.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3855 | 1.3855 | 0.00% | -3.08% | -- | -14.51% | 53.69% | 56.17% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4070 | 1.4070 | 0.00% | -1.78% | -- | -- | 54.77% | 58.59% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4295 | 1.4295 | -0.51% | -- | -- | -- | -- | 61.12% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4369 | 1.4369 | 0.31% | 3.11% | -- | -- | 57.52% | 61.96% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4325 | 1.4325 | 0.00% | -- | -- | -- | 54.78% | 61.46% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4028 | 1.4028 | 0.00% | -- | -4.84% | -- | -- | 58.12% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3936 | 1.3936 | 0.00% | -- | -- | -- | -- | 57.08% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4432 | 1.4432 | 0.00% | -- | -0.49% | -12.08% | -- | 62.67% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4563 | 1.4563 | 0.00% | -- | 2.13% | -- | 49.78% | 64.15% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4908 | 1.4908 | 1.46% | -- | -- | -- | 57.99% | 68.03% | -- | -- | -- | | 2025-11-25 | 1.4694 | 1.4694 | 0.00% | -0.33% | -- | -10.08% | 55.71% | 65.62% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4742 | 1.4742 | 0.00% | 2.30% | -- | -- | 57.37% | 66.16% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4668 | 1.4668 | 1.79% | -- | -- | -1.77% | 46.83% | 65.33% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4410 | 1.4410 | -0.64% | -1.21% | -- | -4.72% | 44.56% | 62.42% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4503 | 1.4503 | 1.71% | -- | -- | -3.38% | 46.39% | 63.47% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4259 | 1.4259 | -2.26% | -- | -12.01% | -4.83% | 44.07% | 60.72% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4589 | 1.4589 | 0.00% | -- | -9.98% | -- | 48.34% | 64.44% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4587 | 1.4587 | 0.00% | 0.34% | -9.99% | -2.99% | 48.86% | 64.42% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4538 | 1.4538 | 0.00% | -- | -- | -- | 46.39% | 63.86% | -- | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.4922 | 1.4922 | 0.00% | -- | -- | -- | 48.85% | 68.19% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4863 | 1.4863 | 2.92% | -8.29% | -9.28% | 5.11% | 48.97% | 67.53% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4441 | 1.4441 | 0.00% | -10.89% | -- | -- | 44.34% | 62.77% | -- | -- | -- | | 2025-10-09 | 1.5792 | 1.5792 | -2.55% | -2.55% | -- | -- | -- | 78.00% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6206 | 1.6206 | 0.00% | -- | -- | -- | -- | 82.66% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.6383 | 1.6383 | 0.00% | -- | -- | 20.84% | -- | 84.66% | -- | -- | -- | | 2025-09-11 | 1.6196 | 1.6196 | -1.33% | -- | 7.09% | -- | -- | 82.55% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.6414 | 1.6414 | 0.00% | -- | 9.35% | -- | -- | 85.01% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6342 | 1.6342 | 1.71% | -- | -- | 37.45% | -- | 84.20% | -- | -- | -- | | 2025-08-22 | 1.6068 | 1.6068 | 0.00% | -- | 9.69% | -- | -- | 81.11% | -- | -- | -- | | 2025-08-14 | 1.5637 | 1.5637 | 1.08% | 4.36% | -- | 44.57% | -- | 76.25% | -- | -- | -- | | 2025-08-13 | 1.5470 | 1.5470 | 3.60% | -- | 14.55% | 42.90% | -- | 74.37% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.4932 | 1.4932 | -1.27% | -3.73% | 10.57% | -- | -- | 68.30% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5124 | 1.5124 | 0.76% | 0.58% | 11.99% | 36.45% | -- | 70.47% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5010 | 1.5010 | 0.18% | -- | 13.76% | 36.74% | -- | 69.18% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4983 | 1.4983 | 0.00% | -- | 13.59% | 36.54% | -- | 68.88% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5511 | 1.5511 | 3.15% | -- | -- | -- | -- | 74.83% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5037 | 1.5037 | 0.00% | -- | -- | -- | -- | 69.49% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5380 | 1.5380 | 0.00% | -- | -- | -- | -- | 73.35% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4649 | 1.4649 | -0.25% | 3.59% | 17.00% | 29.44% | -- | 65.11% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4685 | 1.4685 | 0.00% | -- | 17.28% | 35.32% | -- | 65.52% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4729 | 1.4729 | 3.89% | 11.12% | 14.54% | -- | -- | 66.02% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4178 | 1.4178 | 0.26% | -- | 5.09% | 32.65% | -- | 59.81% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4141 | 1.4141 | 0.00% | 7.17% | 4.30% | -- | -- | 59.39% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3505 | 1.3505 | 1.89% | -- | -- | 25.50% | -- | 52.22% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3255 | 1.3255 | 0.00% | -- | -- | -- | -- | 49.40% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3195 | 1.3195 | 0.04% | -- | 2.18% | 30.95% | -- | 48.73% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3190 | 1.3190 | 0.00% | -- | 2.15% | -- | -- | 48.67% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2869 | 1.2869 | 0.00% | -- | 10.66% | 25.34% | -- | 45.05% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3074 | 1.3074 | 0.00% | 1.67% | 9.97% | 27.45% | -- | 47.36% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2521 | 1.2521 | 0.00% | -7.65% | 7.31% | -- | -- | 41.13% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2868 | 1.2868 | 0.07% | -- | 16.75% | 22.33% | -- | 45.04% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2859 | 1.2859 | -4.68% | -- | 16.67% | -- | -- | 44.94% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3491 | 1.3491 | -0.49% | -- | 22.40% | 31.94% | -- | 52.06% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3558 | 1.3558 | 0.00% | 4.99% | 25.24% | 35.34% | -- | 52.82% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2913 | 1.2913 | 1.88% | 3.87% | 14.32% | -- | -- | 45.55% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2675 | 1.2675 | 0.00% | -- | -- | -- | -- | 42.87% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2541 | 1.2541 | 0.88% | -- | -- | 24.85% | -- | 41.35% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2432 | 1.2432 | 0.00% | 4.57% | -- | 23.42% | -- | 40.13% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1629 | 1.1629 | -2.19% | -- | 4.50% | -- | -- | 31.08% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1889 | 1.1889 | 0.00% | 7.87% | 6.11% | -- | -- | 34.01% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1951 | 1.1951 | 2.43% | 10.49% | 10.13% | -- | -- | 34.70% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1668 | 1.1668 | 0.00% | 7.78% | 9.35% | -- | -- | 31.51% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1022 | 1.1022 | 0.00% | -0.56% | 3.13% | 18.91% | -- | 24.23% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0816 | 1.0816 | -0.09% | -1.43% | -1.71% | 16.69% | -- | 21.91% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0826 | 1.0826 | 0.00% | -4.15% | 0.60% | -- | -- | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1084 | 1.1084 | 0.97% | -- | -- | 21.24% | -- | 24.93% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0977 | 1.0977 | 0.04% | -- | 8.94% | 20.07% | -- | 23.73% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0973 | 1.0973 | -2.85% | -- | -- | 20.03% | -- | 23.68% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1295 | 1.1295 | 0.00% | -- | -- | -- | -- | 27.31% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1128 | 1.1128 | 0.00% | 4.29% | 8.98% | 23.89% | -- | 25.43% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1204 | 1.1204 | -1.00% | 4.83% | 8.49% | -- | -- | 26.28% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1317 | 1.1317 | 4.28% | -- | 9.59% | -- | -- | 27.56% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0852 | 1.0852 | 1.71% | -1.38% | 5.08% | -- | -- | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0670 | 1.0670 | 0.00% | -0.85% | 1.44% | -- | -- | 20.27% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0688 | 1.0688 | 0.00% | -- | 4.53% | -- | -- | 20.47% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1004 | 1.1004 | 2.26% | -- | 7.62% | 23.77% | -- | 24.03% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0761 | 1.0761 | 0.00% | -- | -- | 25.24% | -- | 21.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0076 | 1.0076 | 0.00% | -- | -- | 17.49% | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1275 | 1.1275 | 0.00% | 9.82% | 11.93% | 27.09% | -- | 27.09% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0899 | 1.0899 | 0.00% | 5.54% | 8.20% | 19.89% | -- | 22.85% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0267 | 1.0267 | 0.55% | -3.05% | -- | -- | -- | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0211 | 1.0211 | -0.46% | -2.93% | -- | -- | -- | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0258 | 1.0258 | -0.67% | -- | -- | -- | -- | 15.62% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0327 | 1.0327 | 0.00% | 1.00% | -- | 11.58% | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0590 | 1.0590 | 0.67% | -- | 12.02% | 14.45% | -- | 19.36% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0519 | 1.0519 | 0.00% | -- | 12.13% | -- | -- | 18.56% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0225 | 1.0225 | 2.07% | -- | 10.31% | -- | -- | 15.25% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0018 | 1.0018 | 0.00% | -- | -- | -- | -- | 12.92% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0045 | 1.0045 | -0.28% | -- | 12.08% | 3.26% | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0073 | 1.0073 | -2.81% | -- | 12.40% | 5.81% | -- | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0364 | 1.0364 | 0.00% | -- | 15.64% | 7.85% | -- | 16.82% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9454 | 0.9454 | 0.78% | 4.02% | -- | -0.03% | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9381 | 0.9381 | 0.00% | -- | -- | 0.14% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9269 | 0.9269 | 0.00% | 1.39% | 4.25% | -4.18% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9089 | 0.9089 | 0.00% | -- | 5.78% | -9.02% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9142 | 0.9142 | 0.00% | 2.01% | 4.91% | -7.63% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8962 | 0.8962 | -0.22% | -0.26% | -1.42% | -10.60% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8982 | 0.8982 | 0.00% | -- | -- | -9.96% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8985 | 0.8985 | 0.00% | 4.17% | -2.92% | -10.37% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8891 | 0.8891 | 3.08% | 2.03% | -- | -11.13% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8625 | 0.8625 | 0.38% | -- | -- | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 |
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