基金经理：谭冬寒
| 单位净值:2.0951 | 净值增长率:0.53% | 累计净值:2.6383 | 截止日期:2022/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.73亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银医药健康股票C(006003)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/6 | 2.0651 | 2.6083 | -1.432% | |
| 2022/12/5 | 2.0951 | 2.6383 | 0.533% | |
| 2022/12/2 | 2.084 | 2.6272 | -0.53% | |
| 2022/12/1 | 2.0951 | 2.6383 | 0.547% | |
| 2022/11/30 | 2.0837 | 2.6269 | -0.077% | |
| 2022/11/29 | 2.0853 | 2.6285 | 2.221% | |
| 2022/11/28 | 2.04 | 2.5832 | -1.091% | |
| 2022/11/25 | 2.0625 | 2.6057 | -0.865% | |
| 2022/11/24 | 2.0805 | 2.6237 | 1.034% | |
| 2022/11/23 | 2.0592 | 2.6024 | -1.497% | |
| 2022/11/22 | 2.0905 | 2.6337 | -2.65% | |
| 2022/11/21 | 2.1474 | 2.6906 | -0.95% | |
| 2022/11/18 | 2.168 | 2.7112 | -0.106% | |
| 2022/11/17 | 2.1703 | 2.7135 | 0.291% | |
| 2022/11/16 | 2.164 | 2.7072 | -0.889% | |
| 2022/11/15 | 2.1834 | 2.7266 | 1.337% | |
| 2022/11/14 | 2.1546 | 2.6978 | 3.13% | |
| 2022/11/11 | 2.0892 | 2.6324 | 1.59% | |
| 2022/11/10 | 2.0565 | 2.5997 | -1.447% | |
| 2022/11/9 | 2.0867 | 2.6299 | -0.091% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。