工银健康产业混合A
(020558.jj)工银瑞信基金管理有限公司
成立日期2024-09-06
总资产规模
111.05万 (2024-09-06)
基金类型混合型当前净值0.9255基金经理谭冬寒丁洋成立以来分红再投入年化收益率-7.45%
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工银健康产业混合A(020558) - 历史基金净值数据曲线

最后更新于:2024-12-20

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工银健康产业混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-200.92550.9255
2024-12-190.92530.9253
2024-12-180.93180.9318
2024-12-170.92770.9277
2024-12-160.93590.9359
2024-12-130.95230.9523
2024-12-120.97040.9704
2024-12-110.97300.9730
2024-12-100.97430.9743
2024-12-090.98600.9860
2024-12-060.97230.9723
2024-12-050.95660.9566
2024-12-040.96120.9612
2024-12-030.97280.9728
2024-12-020.96760.9676
2024-11-290.95790.9579
2024-11-280.95200.9520
2024-11-270.96100.9610
2024-11-260.94360.9436
2024-11-250.94370.9437
2024-11-220.93950.9395
2024-11-210.97090.9709
2024-11-200.97550.9755
2024-11-190.94570.9457
2024-11-180.93680.9368
2024-11-150.95300.9530
2024-11-140.96730.9673
2024-11-130.98770.9877
2024-11-120.99900.9990
2024-11-110.99680.9968
2024-11-080.99070.9907
2024-11-070.98970.9897
2024-11-060.98350.9835
2024-11-050.98610.9861
2024-11-040.97990.9799
2024-11-010.97320.9732
2024-10-310.96900.9690
2024-10-300.97520.9752
2024-10-290.98410.9841
2024-10-280.99310.9931
2024-10-251.00251.0025
2024-10-240.99760.9976
2024-10-231.00551.0055
2024-10-221.00331.0033
2024-10-211.00261.0026
2024-10-181.00251.0025
2024-10-170.99740.9974
2024-10-160.99690.9969
2024-10-150.99770.9977
2024-10-141.00051.0005