基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(020559)
2024-12-11
0.9714
-0.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 0.9714 | 0.9714 |
| 2024-12-10 | 0.9728 | 0.9728 |
| 2024-12-09 | 0.9844 | 0.9844 |
| 2024-12-06 | 0.9709 | 0.9709 |
| 2024-12-05 | 0.9551 | 0.9551 |
| 2024-12-04 | 0.9598 | 0.9598 |
| 2024-12-03 | 0.9714 | 0.9714 |
| 2024-12-02 | 0.9661 | 0.9661 |
| 2024-11-29 | 0.9566 | 0.9566 |
| 2024-11-28 | 0.9507 | 0.9507 |
| 2024-11-27 | 0.9596 | 0.9596 |
| 2024-11-26 | 0.9423 | 0.9423 |
| 2024-11-25 | 0.9424 | 0.9424 |
| 2024-11-22 | 0.9383 | 0.9383 |
| 2024-11-21 | 0.9697 | 0.9697 |
| 2024-11-20 | 0.9743 | 0.9743 |
| 2024-11-19 | 0.9445 | 0.9445 |
| 2024-11-18 | 0.9357 | 0.9357 |
| 2024-11-15 | 0.9518 | 0.9518 |
| 2024-11-14 | 0.9661 | 0.9661 |
| 2024-11-13 | 0.9866 | 0.9866 |
| 2024-11-12 | 0.9979 | 0.9979 |
| 2024-11-11 | 0.9957 | 0.9957 |
| 2024-11-08 | 0.9897 | 0.9897 |
| 2024-11-07 | 0.9886 | 0.9886 |
| 2024-11-06 | 0.9825 | 0.9825 |
| 2024-11-05 | 0.9851 | 0.9851 |
| 2024-11-04 | 0.9789 | 0.9789 |
| 2024-11-01 | 0.9723 | 0.9723 |
| 2024-10-31 | 0.9682 | 0.9682 |
| 2024-10-30 | 0.9743 | 0.9743 |
| 2024-10-29 | 0.9832 | 0.9832 |
| 2024-10-28 | 0.9922 | 0.9922 |
| 2024-10-25 | 1.0016 | 1.0016 |
| 2024-10-24 | 0.9968 | 0.9968 |
| 2024-10-23 | 1.0047 | 1.0047 |
| 2024-10-22 | 1.0025 | 1.0025 |
| 2024-10-21 | 1.0019 | 1.0019 |
| 2024-10-18 | 1.0018 | 1.0018 |
| 2024-10-17 | 0.9967 | 0.9967 |
| 2024-10-16 | 0.9963 | 0.9963 |
| 2024-10-15 | 0.9970 | 0.9970 |
| 2024-10-14 | 0.9999 | 0.9999 |
| 2024-10-11 | 0.9995 | 0.9995 |
| 2024-10-10 | 0.9995 | 0.9995 |
| 2024-10-09 | 0.9994 | 0.9994 |
| 2024-10-08 | 0.9995 | 0.9995 |
| 2024-09-30 | 0.9996 | 0.9996 |
| 2024-09-27 | 0.9997 | 0.9997 |
| 2024-09-20 | 0.9991 | 0.9991 |
| 2024-09-13 | 0.9981 | 0.9981 |
| 2024-09-06 | 1.0000 | 1.0000 |
