近一季工银前沿医疗股票基金净值查询
查询指定日期范围工银前沿医疗股票001717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银前沿医疗股票 |
2.8870 |
0.87% |
| 2024-04-25 |
工银前沿医疗股票 |
2.8620 |
0.85% |
| 2024-04-24 |
工银前沿医疗股票 |
2.8380 |
0.11% |
| 2024-04-23 |
工银前沿医疗股票 |
2.8350 |
0.64% |
| 2024-04-22 |
工银前沿医疗股票 |
2.8170 |
0.46% |
| 2024-04-19 |
工银前沿医疗股票 |
2.8040 |
0.04% |
| 2024-04-18 |
工银前沿医疗股票 |
2.8030 |
-0.18% |
| 2024-04-17 |
工银前沿医疗股票 |
2.8080 |
0.86% |
| 2024-04-16 |
工银前沿医疗股票 |
2.7840 |
-1.14% |
| 2024-04-15 |
工银前沿医疗股票 |
2.8160 |
1.55% |
| 2024-04-12 |
工银前沿医疗股票 |
2.7730 |
-0.40% |
| 2024-04-11 |
工银前沿医疗股票 |
2.7840 |
-0.43% |
| 2024-04-10 |
工银前沿医疗股票 |
2.7960 |
-0.78% |
| 2024-04-09 |
工银前沿医疗股票 |
2.8180 |
0.86% |
| 2024-04-08 |
工银前沿医疗股票 |
2.7940 |
-0.68% |
| 2024-04-03 |
工银前沿医疗股票 |
2.8130 |
0.14% |
| 2024-04-02 |
工银前沿医疗股票 |
2.8090 |
-1.09% |
| 2024-04-01 |
工银前沿医疗股票 |
2.8400 |
0.78% |
| 2024-03-29 |
工银前沿医疗股票 |
2.8180 |
0.50% |
| 2024-03-28 |
工银前沿医疗股票 |
2.8040 |
0.07% |
| 2024-03-27 |
工银前沿医疗股票 |
2.8020 |
-0.28% |
| 2024-03-26 |
工银前沿医疗股票 |
2.8100 |
-0.21% |
| 2024-03-25 |
工银前沿医疗股票 |
2.8160 |
-0.81% |
| 2024-03-22 |
工银前沿医疗股票 |
2.8390 |
-0.91% |
| 2024-03-21 |
工银前沿医疗股票 |
2.8650 |
-0.52% |
| 2024-03-20 |
工银前沿医疗股票 |
2.8800 |
-0.10% |
| 2024-03-19 |
工银前沿医疗股票 |
2.8830 |
-1.40% |
| 2024-03-18 |
工银前沿医疗股票 |
2.9240 |
0.62% |
| 2024-03-15 |
工银前沿医疗股票 |
2.9060 |
-0.14% |
| 2024-03-14 |
工银前沿医疗股票 |
2.9100 |
0.41% |
| 2024-03-13 |
工银前沿医疗股票 |
2.8980 |
-0.38% |
| 2024-03-12 |
工银前沿医疗股票 |
2.9090 |
1.15% |
| 2024-03-11 |
工银前沿医疗股票 |
2.8760 |
2.17% |
| 2024-03-08 |
工银前沿医疗股票 |
2.8150 |
0.25% |
| 2024-03-07 |
工银前沿医疗股票 |
2.8080 |
-2.70% |
| 2024-03-06 |
工银前沿医疗股票 |
2.8860 |
-0.65% |
| 2024-03-05 |
工银前沿医疗股票 |
2.9050 |
-0.31% |
| 2024-03-04 |
工银前沿医疗股票 |
2.9140 |
1.64% |
| 2024-03-01 |
工银前沿医疗股票 |
2.8670 |
-0.14% |
| 2024-02-29 |
工银前沿医疗股票 |
2.8710 |
1.66% |
| 2024-02-28 |
工银前沿医疗股票 |
2.8240 |
-1.40% |
| 2024-02-27 |
工银前沿医疗股票 |
2.8640 |
0.99% |
| 2024-02-26 |
工银前沿医疗股票 |
2.8360 |
0.35% |
| 2024-02-23 |
工银前沿医疗股票 |
2.8260 |
-0.25% |
| 2024-02-22 |
工银前沿医疗股票 |
2.8330 |
-0.25% |
| 2024-02-21 |
工银前沿医疗股票 |
2.8400 |
0.11% |
| 2024-02-20 |
工银前沿医疗股票 |
2.8370 |
0.71% |
| 2024-02-19 |
工银前沿医疗股票 |
2.8170 |
-0.21% |
| 2024-02-08 |
工银前沿医疗股票 |
2.8230 |
-0.21% |
| 2024-02-07 |
工银前沿医疗股票 |
2.8290 |
2.76% |
| 2024-02-06 |
工银前沿医疗股票 |
2.7530 |
6.42% |
| 2024-02-05 |
工银前沿医疗股票 |
2.5870 |
0.62% |
| 2024-02-02 |
工银前沿医疗股票 |
2.5710 |
-2.61% |
| 2024-02-01 |
工银前沿医疗股票 |
2.6400 |
0.49% |
| 2024-01-31 |
工银前沿医疗股票 |
2.6270 |
-2.49% |
| 2024-01-30 |
工银前沿医疗股票 |
2.6940 |
-2.21% |
| 2024-01-29 |
工银前沿医疗股票 |
2.7550 |
-1.78% |
