基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银健康产业混合A(020558)
2025-01-27
0.8962
-0.2227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8962 | 0.8962 |
| 2025-01-24 | 0.8982 | 0.8982 |
| 2025-01-23 | 0.8897 | 0.8897 |
| 2025-01-22 | 0.8939 | 0.8939 |
| 2025-01-21 | 0.8963 | 0.8963 |
| 2025-01-20 | 0.8985 | 0.8985 |
| 2025-01-17 | 0.8840 | 0.8840 |
| 2025-01-16 | 0.8691 | 0.8691 |
| 2025-01-15 | 0.8749 | 0.8749 |
| 2025-01-14 | 0.8891 | 0.8891 |
| 2025-01-13 | 0.8625 | 0.8625 |
| 2025-01-10 | 0.8592 | 0.8592 |
| 2025-01-09 | 0.8613 | 0.8613 |
| 2025-01-08 | 0.8576 | 0.8576 |
| 2025-01-07 | 0.8714 | 0.8714 |
| 2025-01-06 | 0.8779 | 0.8779 |
| 2025-01-03 | 0.8749 | 0.8749 |
| 2025-01-02 | 0.8872 | 0.8872 |
| 2024-12-31 | 0.9015 | 0.9015 |
| 2024-12-30 | 0.9123 | 0.9123 |
| 2024-12-27 | 0.9091 | 0.9091 |
| 2024-12-26 | 0.9131 | 0.9131 |
| 2024-12-25 | 0.9140 | 0.9140 |
| 2024-12-24 | 0.9188 | 0.9188 |
| 2024-12-23 | 0.9122 | 0.9122 |
| 2024-12-20 | 0.9255 | 0.9255 |
| 2024-12-19 | 0.9253 | 0.9253 |
| 2024-12-18 | 0.9318 | 0.9318 |
| 2024-12-17 | 0.9277 | 0.9277 |
| 2024-12-16 | 0.9359 | 0.9359 |
| 2024-12-13 | 0.9523 | 0.9523 |
| 2024-12-12 | 0.9704 | 0.9704 |
| 2024-12-11 | 0.9730 | 0.9730 |
| 2024-12-10 | 0.9743 | 0.9743 |
| 2024-12-09 | 0.9860 | 0.9860 |
| 2024-12-06 | 0.9723 | 0.9723 |
| 2024-12-05 | 0.9566 | 0.9566 |
| 2024-12-04 | 0.9612 | 0.9612 |
| 2024-12-03 | 0.9728 | 0.9728 |
| 2024-12-02 | 0.9676 | 0.9676 |
| 2024-11-29 | 0.9579 | 0.9579 |
| 2024-11-28 | 0.9520 | 0.9520 |
| 2024-11-27 | 0.9610 | 0.9610 |
| 2024-11-26 | 0.9436 | 0.9436 |
| 2024-11-25 | 0.9437 | 0.9437 |
| 2024-11-22 | 0.9395 | 0.9395 |
| 2024-11-21 | 0.9709 | 0.9709 |
| 2024-11-20 | 0.9755 | 0.9755 |
| 2024-11-19 | 0.9457 | 0.9457 |
| 2024-11-18 | 0.9368 | 0.9368 |
| 2024-11-15 | 0.9530 | 0.9530 |
| 2024-11-14 | 0.9673 | 0.9673 |
| 2024-11-13 | 0.9877 | 0.9877 |
| 2024-11-12 | 0.9990 | 0.9990 |
| 2024-11-11 | 0.9968 | 0.9968 |
| 2024-11-08 | 0.9907 | 0.9907 |
| 2024-11-07 | 0.9897 | 0.9897 |
| 2024-11-06 | 0.9835 | 0.9835 |
| 2024-11-05 | 0.9861 | 0.9861 |
| 2024-11-04 | 0.9799 | 0.9799 |
| 2024-11-01 | 0.9732 | 0.9732 |
| 2024-10-31 | 0.9690 | 0.9690 |
| 2024-10-30 | 0.9752 | 0.9752 |
| 2024-10-29 | 0.9841 | 0.9841 |
| 2024-10-28 | 0.9931 | 0.9931 |
| 2024-10-25 | 1.0025 | 1.0025 |
| 2024-10-24 | 0.9976 | 0.9976 |
| 2024-10-23 | 1.0055 | 1.0055 |
| 2024-10-22 | 1.0033 | 1.0033 |
| 2024-10-21 | 1.0026 | 1.0026 |
| 2024-10-18 | 1.0025 | 1.0025 |
| 2024-10-17 | 0.9974 | 0.9974 |
| 2024-10-16 | 0.9969 | 0.9969 |
| 2024-10-15 | 0.9977 | 0.9977 |
| 2024-10-14 | 1.0005 | 1.0005 |
| 2024-10-11 | 1.0001 | 1.0001 |
| 2024-10-10 | 1.0000 | 1.0000 |
| 2024-10-09 | 1.0000 | 1.0000 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 1.0000 | 1.0000 |
| 2024-09-20 | 0.9993 | 0.9993 |
| 2024-09-13 | 0.9982 | 0.9982 |
| 2024-09-06 | 1.0000 | 1.0000 |
