|
| 工银医药健康A(006002)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 | | 2026-03-27 | 2.1868 | 2.7344 | 5.42% | 5.32% | -- | -- | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.0743 | 2.6219 | -0.97% | -- | -- | -- | 21.62% | -- | -0.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.0946 | 2.6422 | 0.00% | -- | -5.45% | -- | 24.16% | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0764 | 2.6240 | 0.00% | -- | -- | -- | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.1329 | 2.6805 | 0.00% | -1.65% | -- | -3.12% | -- | -- | 0.65% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0915 | 2.6391 | 0.00% | -- | -- | -- | 27.48% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.1687 | 2.7163 | 0.00% | -- | -- | -- | -- | -- | 1.10% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0963 | 2.6439 | 0.00% | -- | -3.02% | -- | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2153 | 2.7629 | -0.22% | -- | -3.46% | -4.51% | -- | -- | 1.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.2201 | 2.7677 | 0.00% | -- | -3.25% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2997 | 2.8473 | 0.00% | 4.07% | -- | 1.01% | -- | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2406 | 2.7882 | 0.88% | 3.66% | -- | -1.18% | 44.33% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2211 | 2.7687 | 0.12% | -- | -- | -4.11% | -- | -- | -1.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2184 | 2.7660 | 0.39% | -2.07% | -- | -- | -- | -- | -3.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2097 | 2.7573 | 0.00% | -- | 2.07% | -4.75% | 46.87% | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1615 | 2.7091 | 0.00% | -- | -0.15% | -9.73% | 43.67% | -- | -6.90% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2654 | 2.8130 | 0.00% | -0.39% | 2.73% | -- | 50.57% | -- | -3.14% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2947 | 2.8423 | 0.90% | -- | 1.73% | -0.98% | 54.29% | -- | -1.89% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.2743 | 2.8219 | -1.49% | -5.77% | -- | -3.48% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.3087 | 2.8563 | 0.00% | -- | -- | -3.70% | 54.34% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.4136 | 2.9612 | 0.00% | 1.93% | 8.82% | 1.33% | -- | -- | 5.53% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3678 | 2.9154 | 0.00% | 9.38% | 3.21% | -- | 63.08% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.1648 | 2.7124 | 0.00% | -3.43% | -- | -- | 42.77% | 45.38% | 1.40% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2053 | 2.7529 | 0.00% | -- | -- | -12.45% | 44.42% | 48.10% | 3.18% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.2417 | 2.7893 | -0.62% | 1.82% | -- | -- | -- | 50.54% | 9.24% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.2557 | 2.8033 | 0.00% | 3.41% | -- | -10.82% | 47.42% | 51.48% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2025 | 2.7501 | 0.04% | -- | -4.94% | -14.42% | -- | 47.91% | 5.69% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2017 | 2.7493 | 0.93% | -- | -- | -14.18% | 42.56% | 47.85% | 5.65% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1814 | 2.7290 | -1.65% | -- | -- | -15.01% | -- | 46.49% | 4.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.2180 | 2.7656 | 0.00% | -3.32% | -- | -- | -- | 48.95% | 6.54% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.2942 | 2.8418 | -0.67% | -- | 1.19% | -- | 42.07% | 54.07% | 6.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.3096 | 2.8572 | 0.00% | -- | -- | -- | 45.73% | 55.10% | 7.03% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.3200 | 2.8676 | 0.00% | 0.13% | -- | -8.33% | 49.64% | 55.80% | 9.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.3170 | 2.8646 | 0.00% | 1.77% | -- | -7.62% | 50.48% | 55.60% | 3.78% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.3136 | 2.8612 | 1.62% | -- | -- | -1.53% | 39.05% | 55.37% | 7.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.2768 | 2.8244 | -0.72% | -1.85% | -- | -3.58% | 37.38% | 52.90% | 5.84% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2932 | 2.8408 | 1.14% | -4.22% | -- | -- | 39.13% | 54.00% | 8.30% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.2673 | 2.8149 | -2.12% | -5.32% | -- | -3.50% | 36.60% | 52.26% | 4.53% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.3164 | 2.8640 | 0.00% | -- | -- | -- | 42.22% | 55.56% | 7.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3198 | 2.8674 | -3.11% | -0.49% | -- | -- | 43.69% | 55.79% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3943 | 2.9419 | -0.01% | 1.16% | -- | -- | 50.53% | 60.79% | 12.84% | -- | -- | | 2025-10-31 | 2.3946 | 2.9422 | 0.00% | -- | -- | -- | 52.41% | 60.81% | 16.60% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3313 | 2.8789 | -1.50% | -2.76% | -- | -- | 42.28% | 56.56% | 12.43% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.3669 | 2.9145 | 0.00% | -0.82% | -- | 3.30% | 44.31% | 58.95% | 11.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3175 | 2.8651 | -1.65% | -4.17% | -8.37% | -- | 40.57% | 55.63% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3564 | 2.9040 | -1.71% | -1.07% | -8.78% | -- | 43.46% | 58.24% | 11.34% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3975 | 2.9451 | 0.46% | -- | -5.85% | 4.53% | 47.00% | 61.00% | 13.28% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.3865 | 2.9341 | 0.00% | -- | -6.28% | 3.03% | 46.32% | 60.26% | 13.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4183 | 2.9659 | 1.52% | -5.12% | -5.78% | -- | 50.98% | 62.40% | 14.98% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.3820 | 2.9296 | 0.00% | -- | -- | 9.12% | 48.11% | 59.96% | 13.26% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5487 | 3.0963 | 0.00% | -- | -- | -- | 52.54% | 71.16% | 30.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5189 | 3.0665 | 0.00% | -2.49% | -- | -- | 61.90% | 69.16% | 28.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5293 | 3.0769 | -2.08% | -1.46% | 1.62% | 27.60% | 83.87% | 69.85% | 37.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5831 | 3.1307 | 1.44% | -- | 3.78% | 33.38% | -- | 73.47% | 39.39% | -- | -- | | 2025-09-19 | 2.5465 | 3.0941 | -1.05% | -- | 3.52% | -- | -- | 71.01% | 32.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5735 | 3.1211 | 0.32% | -- | 2.61% | -- | 82.76% | 72.82% | 32.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5654 | 3.1130 | -0.05% | -0.99% | 2.97% | 29.91% | 83.62% | 72.28% | 32.43% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5667 | 3.1143 | 0.00% | -- | 3.02% | 25.25% | 83.72% | 72.37% | 32.50% | -- | -- | | 2025-09-10 | 2.5910 | 3.1386 | 0.00% | -1.08% | -- | 25.90% | 84.50% | 74.00% | 23.43% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.6193 | 3.1669 | 0.00% | -- | -- | 35.75% | 82.86% | 75.90% | 24.05% | -- | -- | | 2025-08-25 | 2.5307 | 3.0783 | 1.68% | 0.91% | 10.45% | 36.89% | 77.29% | 69.95% | 10.19% | -- | -- | | 2025-08-22 | 2.4890 | 3.0366 | 0.00% | -0.10% | -- | -- | -- | 67.15% | 6.82% | -- | -- | | 2025-08-20 | 2.4277 | 2.9753 | -1.31% | -- | 4.80% | 32.70% | -- | 63.03% | 4.52% | -- | -- | | 2025-08-19 | 2.4600 | 3.0076 | -1.91% | 4.70% | 6.20% | -- | -- | 65.20% | 5.91% | -- | -- | | 2025-08-18 | 2.5080 | 3.0556 | 0.66% | 6.21% | 8.27% | 42.87% | -- | 68.42% | 7.08% | -- | -- | | 2025-08-15 | 2.4915 | 3.0391 | 1.43% | -- | 14.13% | -- | 70.83% | 67.32% | 4.91% | -- | -- | | 2025-08-14 | 2.4563 | 3.0039 | 0.00% | 4.55% | -- | 41.54% | -- | 64.95% | 2.36% | -- | -- | | 2025-08-12 | 2.3496 | 2.8972 | -0.50% | -2.90% | 12.08% | 37.15% | 58.35% | 57.79% | -2.08% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3613 | 2.9089 | 0.00% | -- | 12.64% | 34.25% | -- | 58.57% | -1.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3495 | 2.8971 | 0.00% | -- | 14.00% | 34.63% | 60.01% | 57.78% | -2.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4197 | 2.9673 | 0.00% | -- | -- | -- | -- | 62.49% | 0.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4269 | 2.9745 | 0.00% | -- | -- | -- | 72.25% | 62.98% | 3.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2913 | 2.8389 | 0.00% | -1.08% | 13.45% | -- | 58.66% | 53.87% | -7.06% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2937 | 2.8413 | -0.98% | -- | 18.43% | 35.37% | -- | 54.03% | -8.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.3164 | 2.8640 | 1.08% | 10.49% | -- | -- | -- | 55.56% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2917 | 2.8393 | 0.00% | 10.75% | 16.05% | -- | 54.22% | 53.90% | -9.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1830 | 2.7306 | 0.00% | 6.30% | -- | -- | -- | 46.60% | -13.46% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.0964 | 2.6440 | 1.31% | -- | -- | 23.13% | -- | 40.78% | -19.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0692 | 2.6168 | 0.00% | -- | 0.54% | -- | 42.88% | 38.96% | -21.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0537 | 2.6013 | -0.35% | -- | 4.09% | 27.81% | 39.63% | 37.92% | -22.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0609 | 2.6085 | 0.00% | -- | 4.46% | -- | -- | 38.40% | -21.61% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9852 | 2.5328 | -1.70% | -- | 9.51% | 16.40% | 29.09% | 33.32% | -21.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.0196 | 2.5672 | -0.02% | -- | 9.24% | 19.72% | -- | 35.63% | -20.27% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0200 | 2.5676 | 1.91% | 2.29% | 9.27% | 19.08% | 32.75% | 35.65% | -20.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9822 | 2.5298 | 2.35% | -3.27% | 7.22% | -- | -- | 33.11% | -18.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9367 | 2.4843 | 0.00% | -- | 5.86% | -- | 25.16% | 30.06% | -20.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9748 | 2.5224 | -3.63% | -4.04% | 12.50% | -- | 22.62% | 32.62% | -18.55% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0492 | 2.5968 | 0.00% | 1.11% | 16.74% | 21.12% | 27.63% | 37.61% | -14.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0580 | 2.6056 | 1.54% | 6.66% | 17.00% | -- | 26.53% | 38.20% | -14.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0268 | 2.5744 | 2.73% | 6.54% | 15.23% | -- | 24.61% | 36.11% | -15.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9730 | 2.5206 | 0.00% | 3.71% | 10.00% | 17.87% | 20.22% | 32.50% | -14.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9722 | 2.5198 | 2.21% | -- | -- | 20.96% | 18.72% | 32.44% | -11.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9295 | 2.4771 | 1.42% | -- | -- | -- | 18.39% | 29.57% | -13.69% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9024 | 2.4500 | 0.00% | 2.90% | -- | -- | -- | 27.76% | -14.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8128 | 2.3604 | -1.94% | -- | -- | -- | 10.58% | 21.74% | -15.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8487 | 2.3963 | 0.00% | 5.32% | 5.62% | -- | -- | 24.15% | -18.13% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8629 | 2.4105 | 1.83% | 7.35% | 9.94% | -- | 10.48% | 25.10% | -17.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8295 | 2.3771 | 0.00% | 5.88% | -- | 12.39% | 7.43% | 22.86% | -19.40% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7554 | 2.3030 | 0.00% | -0.20% | -- | 10.72% | 2.73% | 17.88% | -21.95% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7354 | 2.2830 | 0.43% | -0.56% | -0.62% | 9.45% | 0.05% | 16.54% | -23.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7279 | 2.2755 | 0.86% | -3.67% | 1.49% | -- | 0.23% | 16.04% | -24.16% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7132 | 2.2608 | -2.60% | -- | 0.62% | 10.54% | -- | 15.05% | -24.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7589 | 2.3065 | 0.42% | -- | -- | 13.30% | -- | 18.12% | -19.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7515 | 2.2991 | 0.36% | -- | 9.00% | 12.83% | -- | 17.62% | -19.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7452 | 2.2928 | -2.70% | -- | -- | 12.42% | -- | 17.20% | -19.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7937 | 2.3413 | 0.00% | -- | -- | -- | -- | 20.46% | -17.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7399 | 2.2875 | 0.00% | 2.69% | -2.90% | 15.65% | -- | 16.84% | -21.04% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7504 | 2.2980 | 0.00% | -- | -- | 17.69% | 9.75% | 17.55% | -22.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6944 | 2.2420 | 0.00% | -2.97% | -- | 13.27% | 7.64% | 13.79% | -24.04% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7462 | 2.2938 | 2.56% | -- | 3.21% | 17.37% | -- | 17.27% | -26.38% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7026 | 2.2502 | 0.00% | -- | -- | 17.56% | 7.37% | 14.34% | -28.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6069 | 2.1545 | 0.00% | -12.95% | -- | 10.68% | 1.38% | 7.91% | -33.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8338 | 2.3814 | -0.66% | 7.52% | -- | 23.15% | 14.09% | 23.15% | -27.39% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8459 | 2.3935 | 0.00% | 9.42% | -- | 21.74% | 13.14% | 23.96% | -26.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7919 | 2.3395 | 0.00% | -- | -- | 17.35% | 10.60% | 20.33% | -28.01% | 开放申购 | 开放赎回 |
|