近一季工银前沿医疗股票A|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A001717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
工银前沿医疗股票A |
3.2510 |
0.25% |
| 2026-09-16 |
工银前沿医疗股票A |
3.2430 |
0.53% |
| 2026-09-15 |
工银前沿医疗股票A |
3.2260 |
-0.98% |
| 2026-09-14 |
工银前沿医疗股票A |
3.2580 |
3.30% |
| 2026-09-11 |
工银前沿医疗股票A |
3.1540 |
-1.47% |
| 2026-09-10 |
工银前沿医疗股票A |
3.2010 |
-1.26% |
| 2026-09-09 |
工银前沿医疗股票A |
3.2420 |
-1.79% |
| 2026-09-08 |
工银前沿医疗股票A |
3.3000 |
0.18% |
| 2026-09-07 |
工银前沿医疗股票A |
3.2940 |
-0.24% |
| 2026-09-04 |
工银前沿医疗股票A |
3.3020 |
-0.45% |
| 2026-09-03 |
工银前沿医疗股票A |
3.3170 |
1.04% |
| 2026-09-02 |
工银前沿医疗股票A |
3.2830 |
-0.03% |
| 2026-09-01 |
工银前沿医疗股票A |
3.2840 |
-0.42% |
| 2026-08-31 |
工银前沿医疗股票A |
3.2980 |
-0.84% |
| 2026-08-28 |
工银前沿医疗股票A |
3.3260 |
-1.48% |
| 2026-08-27 |
工银前沿医疗股票A |
3.3760 |
0.81% |
| 2026-08-26 |
工银前沿医疗股票A |
3.3490 |
0.09% |
| 2026-08-25 |
工银前沿医疗股票A |
3.3460 |
1.39% |
| 2026-08-24 |
工银前沿医疗股票A |
3.3000 |
-4.70% |
| 2026-08-21 |
工银前沿医疗股票A |
3.4550 |
-3.88% |
| 2026-08-20 |
工银前沿医疗股票A |
3.5890 |
3.73% |
| 2026-08-19 |
工银前沿医疗股票A |
3.4600 |
-2.54% |
| 2026-08-18 |
工银前沿医疗股票A |
3.5500 |
-0.92% |
| 2026-08-17 |
工银前沿医疗股票A |
3.5830 |
1.56% |
| 2026-08-14 |
工银前沿医疗股票A |
3.5280 |
-0.90% |
| 2026-08-13 |
工银前沿医疗股票A |
3.5600 |
0.85% |
| 2026-08-12 |
工银前沿医疗股票A |
3.5300 |
-0.68% |
| 2026-08-11 |
工银前沿医疗股票A |
3.5540 |
0.74% |
| 2026-08-10 |
工银前沿医疗股票A |
3.5280 |
0.48% |
| 2026-08-07 |
工银前沿医疗股票A |
3.5110 |
6.46% |
| 2026-08-06 |
工银前沿医疗股票A |
3.2980 |
-0.06% |
| 2026-08-05 |
工银前沿医疗股票A |
3.3000 |
2.10% |
| 2026-08-04 |
工银前沿医疗股票A |
3.2320 |
3.16% |
| 2026-08-03 |
工银前沿医疗股票A |
3.1330 |
-2.55% |
| 2026-07-31 |
工银前沿医疗股票A |
3.2150 |
1.23% |
| 2026-07-30 |
工银前沿医疗股票A |
3.1760 |
-2.87% |
| 2026-07-29 |
工银前沿医疗股票A |
3.2700 |
-0.27% |
| 2026-07-28 |
工银前沿医疗股票A |
3.2790 |
-2.24% |
| 2026-07-27 |
工银前沿医疗股票A |
3.3540 |
1.57% |
| 2026-07-24 |
工银前沿医疗股票A |
3.3020 |
-4.42% |
| 2026-07-23 |
工银前沿医疗股票A |
3.4480 |
0.09% |
| 2026-07-22 |
工银前沿医疗股票A |
3.4450 |
-0.23% |
| 2026-07-21 |
工银前沿医疗股票A |
3.4530 |
1.20% |
| 2026-07-20 |
工银前沿医疗股票A |
3.4120 |
3.71% |
| 2026-07-17 |
工银前沿医疗股票A |
3.2900 |
-7.69% |
| 2026-07-16 |
工银前沿医疗股票A |
3.5640 |
-0.34% |
| 2026-07-15 |
工银前沿医疗股票A |
3.5760 |
3.71% |
| 2026-07-14 |
工银前沿医疗股票A |
3.4480 |
2.59% |
| 2026-07-13 |
工银前沿医疗股票A |
3.3610 |
-1.29% |
| 2026-07-10 |
工银前沿医疗股票A |
3.4050 |
2.65% |
| 2026-07-09 |
工银前沿医疗股票A |
3.3170 |
3.11% |
| 2026-07-08 |
工银前沿医疗股票A |
3.2170 |
-2.74% |
| 2026-07-07 |
工银前沿医疗股票A |
3.3050 |
-4.69% |
| 2026-07-06 |
工银前沿医疗股票A |
3.4600 |
-0.60% |
| 2026-07-03 |
工银前沿医疗股票A |
3.4810 |
2.87% |
| 2026-07-02 |
工银前沿医疗股票A |
3.3840 |
2.11% |
| 2026-07-01 |
工银前沿医疗股票A |
3.3140 |
5.64% |
| 2026-06-30 |
工银前沿医疗股票A |
3.1370 |
0.42% |
| 2026-06-29 |
工银前沿医疗股票A |
3.1240 |
8.43% |
| 2026-06-26 |
工银前沿医疗股票A |
2.8810 |
-2.70% |
| 2026-06-25 |
工银前沿医疗股票A |
2.9610 |
0.95% |
| 2026-06-24 |
工银前沿医疗股票A |
2.9330 |
3.53% |
| 2026-06-23 |
工银前沿医疗股票A |
2.8330 |
1.21% |
| 2026-06-22 |
工银前沿医疗股票A |
2.7990 |
1.12% |
| 2026-06-18 |
工银前沿医疗股票A |
2.7680 |
2.25% |
