近一年工银前沿医疗股票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% |
| 2026-06-17 |
工银前沿医疗股票A |
2.7070 |
-0.15% |
| 2026-06-16 |
工银前沿医疗股票A |
2.7110 |
-1.42% |
| 2026-06-15 |
工银前沿医疗股票A |
2.7500 |
-0.40% |
| 2026-06-12 |
工银前沿医疗股票A |
2.7610 |
1.66% |
| 2026-06-11 |
工银前沿医疗股票A |
2.7160 |
0.07% |
| 2026-06-10 |
工银前沿医疗股票A |
2.7140 |
1.69% |
| 2026-06-09 |
工银前沿医疗股票A |
2.6690 |
1.37% |
| 2026-06-08 |
工银前沿医疗股票A |
2.6330 |
-2.77% |
| 2026-06-05 |
工银前沿医疗股票A |
2.7080 |
-0.88% |
| 2026-06-04 |
工银前沿医疗股票A |
2.7320 |
-0.58% |
| 2026-06-03 |
工银前沿医疗股票A |
2.7480 |
-1.42% |
| 2026-06-02 |
工银前沿医疗股票A |
2.7870 |
-1.97% |
| 2026-06-01 |
工银前沿医疗股票A |
2.8420 |
-2.27% |
| 2026-05-29 |
工银前沿医疗股票A |
2.9080 |
2.14% |
| 2026-05-28 |
工银前沿医疗股票A |
2.8470 |
-1.79% |
| 2026-05-27 |
工银前沿医疗股票A |
2.8980 |
0.17% |
| 2026-05-26 |
工银前沿医疗股票A |
2.8930 |
0.17% |
| 2026-05-25 |
工银前沿医疗股票A |
2.8880 |
-0.86% |
| 2026-05-22 |
工银前沿医疗股票A |
2.9130 |
-0.78% |
| 2026-05-21 |
工银前沿医疗股票A |
2.9360 |
0.89% |
| 2026-05-20 |
工银前沿医疗股票A |
2.9100 |
0.31% |
| 2026-05-19 |
工银前沿医疗股票A |
2.9010 |
1.01% |
| 2026-05-18 |
工银前沿医疗股票A |
2.8720 |
-2.30% |
| 2026-05-15 |
工银前沿医疗股票A |
2.9380 |
-0.61% |
| 2026-05-14 |
工银前沿医疗股票A |
2.9560 |
-3.15% |
| 2026-05-13 |
工银前沿医疗股票A |
3.0490 |
-1.38% |
| 2026-05-12 |
工银前沿医疗股票A |
3.0910 |
0.10% |
| 2026-05-11 |
工银前沿医疗股票A |
3.0880 |
0.98% |
| 2026-05-08 |
工银前沿医疗股票A |
3.0580 |
-2.42% |
| 2026-04-30 |
工银前沿医疗股票A |
3.1040 |
0.91% |
| 2026-04-29 |
工银前沿医疗股票A |
3.0760 |
-0.06% |
| 2026-04-28 |
工银前沿医疗股票A |
3.0780 |
-0.81% |
| 2026-04-27 |
工银前沿医疗股票A |
3.1030 |
0.06% |
| 2026-04-24 |
工银前沿医疗股票A |
3.1010 |
0.13% |
| 2026-04-23 |
工银前沿医疗股票A |
3.0970 |
-1.78% |
| 2026-04-22 |
工银前沿医疗股票A |
3.1530 |
0.96% |
| 2026-04-21 |
工银前沿医疗股票A |
3.1230 |
-1.44% |
| 2026-04-20 |
工银前沿医疗股票A |
3.1680 |
-0.53% |
| 2026-04-17 |
工银前沿医疗股票A |
3.1850 |
-2.32% |
| 2026-04-16 |
工银前沿医疗股票A |
3.2590 |
-0.92% |
| 2026-04-15 |
工银前沿医疗股票A |
3.2890 |
3.07% |
| 2026-04-14 |
工银前沿医疗股票A |
3.1910 |
-0.44% |
| 2026-04-13 |
工银前沿医疗股票A |
3.2050 |
0.66% |
| 2026-04-10 |
工银前沿医疗股票A |
3.1840 |
0.38% |
| 2026-04-09 |
工银前沿医疗股票A |
3.1720 |
-1.99% |
| 2026-04-08 |
工银前沿医疗股票A |
3.2350 |
1.25% |
| 2026-04-07 |
工银前沿医疗股票A |
3.1950 |
-0.97% |
| 2026-04-03 |
工银前沿医疗股票A |
3.2260 |
-2.14% |
| 2026-04-02 |
工银前沿医疗股票A |
3.2950 |
0.61% |
| 2026-04-01 |
工银前沿医疗股票A |
3.2750 |
5.92% |
| 2026-03-31 |
工银前沿医疗股票A |
3.0920 |
-0.77% |
| 2026-03-30 |
工银前沿医疗股票A |
3.1160 |
0.39% |
| 2026-03-27 |
工银前沿医疗股票A |
3.1040 |
6.81% |
| 2026-03-26 |
工银前沿医疗股票A |
2.9060 |
-1.42% |
| 2026-03-25 |
工银前沿医疗股票A |
2.9480 |
0.72% |
| 2026-03-24 |
工银前沿医疗股票A |
2.9270 |
2.74% |
| 2026-03-23 |
工银前沿医疗股票A |
2.8490 |
-4.11% |
| 2026-03-20 |
工银前沿医疗股票A |
2.9710 |
-1.26% |
| 2026-03-19 |
工银前沿医疗股票A |
3.0090 |
-1.34% |
| 2026-03-18 |
工银前沿医疗股票A |
3.0500 |
0.89% |
| 2026-03-17 |
工银前沿医疗股票A |
3.0230 |
1.37% |
| 2026-03-16 |
工银前沿医疗股票A |
2.9820 |
1.98% |
| 2026-03-13 |
工银前沿医疗股票A |
2.9240 |
-0.98% |
| 2026-03-12 |
工银前沿医疗股票A |
2.9530 |
-2.00% |
| 2026-03-11 |
工银前沿医疗股票A |
3.0120 |
-1.46% |
| 2026-03-10 |
工银前沿医疗股票A |
3.0560 |
4.77% |
| 2026-03-09 |
工银前沿医疗股票A |
2.9170 |
-1.72% |
| 2026-03-06 |
工银前沿医疗股票A |
2.9680 |
4.14% |
| 2026-03-05 |
工银前沿医疗股票A |
2.8500 |
2.15% |
| 2026-03-04 |
工银前沿医疗股票A |
2.7900 |
-1.72% |
| 2026-03-03 |
工银前沿医疗股票A |
2.8380 |
-3.04% |
| 2026-03-02 |
工银前沿医疗股票A |
2.9270 |
-2.04% |
| 2026-02-27 |
工银前沿医疗股票A |
2.9880 |
-0.13% |
| 2026-02-26 |
工银前沿医疗股票A |
2.9920 |
-2.14% |
| 2026-02-25 |
工银前沿医疗股票A |
3.0560 |
0.20% |
| 2026-02-24 |
工银前沿医疗股票A |
3.0500 |
-1.10% |
| 2026-02-13 |
工银前沿医疗股票A |
3.0840 |
-1.56% |
| 2026-02-12 |
工银前沿医疗股票A |
3.1330 |
-0.79% |
| 2026-02-11 |
工银前沿医疗股票A |
3.1580 |
-0.28% |
| 2026-02-10 |
工银前沿医疗股票A |
3.1670 |
2.16% |
| 2026-02-09 |
工银前沿医疗股票A |
3.1000 |
0.85% |
| 2026-02-06 |
工银前沿医疗股票A |
3.0740 |
0.23% |
| 2026-02-05 |
工银前沿医疗股票A |
3.0670 |
0.00% |
| 2026-02-04 |
工银前沿医疗股票A |
3.0670 |
0.79% |
| 2026-02-03 |
工银前沿医疗股票A |
3.0430 |
0.96% |
| 2026-02-02 |
工银前沿医疗股票A |
3.0140 |
-2.87% |
| 2026-01-30 |
工银前沿医疗股票A |
3.1030 |
-1.15% |
| 2026-01-29 |
工银前沿医疗股票A |
3.1390 |
0.03% |
| 2026-01-28 |
工银前沿医疗股票A |
3.1380 |
0.45% |
| 2026-01-27 |
工银前沿医疗股票A |
3.1240 |
-0.03% |
| 2026-01-26 |
工银前沿医疗股票A |
3.1250 |
-1.42% |
| 2026-01-23 |
工银前沿医疗股票A |
3.1700 |
0.96% |
| 2026-01-22 |
工银前沿医疗股票A |
3.1400 |
-1.94% |
| 2026-01-21 |
工银前沿医疗股票A |
3.2010 |
-0.47% |
| 2026-01-20 |
工银前沿医疗股票A |
3.2160 |
-1.23% |
| 2026-01-19 |
工银前沿医疗股票A |
3.2560 |
-1.33% |
| 2026-01-16 |
工银前沿医疗股票A |
3.3000 |
-0.63% |
| 2026-01-15 |
工银前沿医疗股票A |
3.3210 |
-0.92% |
| 2026-01-14 |
工银前沿医疗股票A |
3.3520 |
-1.49% |
| 2026-01-13 |
工银前沿医疗股票A |
3.4020 |
1.19% |
| 2026-01-12 |
工银前沿医疗股票A |
3.3620 |
-1.07% |
| 2026-01-09 |
工银前沿医疗股票A |
3.3980 |
1.98% |
| 2026-01-08 |
工银前沿医疗股票A |
3.3320 |
0.42% |
| 2026-01-07 |
工银前沿医疗股票A |
3.3180 |
3.36% |
| 2026-01-06 |
工银前沿医疗股票A |
3.2100 |
0.03% |
| 2026-01-05 |
工银前沿医疗股票A |
3.2090 |
4.22% |
| 2025-12-31 |
工银前沿医疗股票A |
3.0790 |
-0.13% |
| 2025-12-30 |
工银前沿医疗股票A |
3.0830 |
-1.10% |
| 2025-12-29 |
工银前沿医疗股票A |
3.1170 |
-1.86% |
| 2025-12-26 |
工银前沿医疗股票A |
3.1750 |
-0.81% |
| 2025-12-25 |
工银前沿医疗股票A |
3.2010 |
0.06% |
| 2025-12-24 |
工银前沿医疗股票A |
3.1990 |
-0.34% |
| 2025-12-23 |
工银前沿医疗股票A |
3.2100 |
0.78% |
| 2025-12-22 |
工银前沿医疗股票A |
3.1850 |
0.06% |
| 2025-12-19 |
工银前沿医疗股票A |
3.1830 |
2.51% |
| 2025-12-18 |
工银前沿医疗股票A |
3.1050 |
-0.61% |
| 2025-12-17 |
工银前沿医疗股票A |
3.1240 |
1.20% |
| 2025-12-16 |
工银前沿医疗股票A |
3.0870 |
-2.31% |
| 2025-12-15 |
工银前沿医疗股票A |
3.1600 |
-3.04% |
| 2025-12-12 |
工银前沿医疗股票A |
3.2590 |
-0.55% |
| 2025-12-11 |
工银前沿医疗股票A |
3.2770 |
-0.24% |
| 2025-12-10 |
工银前沿医疗股票A |
3.2850 |
0.15% |
| 2025-12-09 |
工银前沿医疗股票A |
3.2800 |
-0.18% |
| 2025-12-08 |
工银前沿医疗股票A |
3.2860 |
0.09% |
| 2025-12-05 |
工银前沿医疗股票A |
3.2830 |
-0.30% |
| 2025-12-04 |
工银前沿医疗股票A |
3.2930 |
1.20% |
| 2025-12-03 |
工银前沿医疗股票A |
3.2540 |
-0.34% |
| 2025-12-02 |
工银前沿医疗股票A |
3.2650 |
-1.57% |
| 2025-12-01 |
工银前沿医疗股票A |
3.3170 |
-0.60% |
| 2025-11-28 |
工银前沿医疗股票A |
3.3370 |
0.66% |
| 2025-11-27 |
工银前沿医疗股票A |
3.3150 |
-0.54% |
| 2025-11-26 |
工银前沿医疗股票A |
3.3330 |
1.90% |
| 2025-11-25 |
工银前沿医疗股票A |
3.2710 |
0.25% |
| 2025-11-24 |
工银前沿医疗股票A |
3.2630 |
2.13% |
| 2025-11-21 |
工银前沿医疗股票A |
3.1950 |
-1.81% |
| 2025-11-20 |
工银前沿医疗股票A |
3.2540 |
0.00% |
| 2025-11-19 |
工银前沿医疗股票A |
3.2540 |
-0.70% |
| 2025-11-18 |
工银前沿医疗股票A |
3.2770 |
-0.18% |
| 2025-11-17 |
工银前沿医疗股票A |
3.2830 |
-2.16% |
| 2025-11-14 |
工银前沿医疗股票A |
3.3540 |
-0.39% |
| 2025-11-13 |
工银前沿医疗股票A |
3.3670 |
3.25% |
| 2025-11-12 |
工银前沿医疗股票A |
3.2610 |
1.40% |
| 2025-11-11 |
工银前沿医疗股票A |
3.2160 |
-0.77% |
| 2025-11-10 |
工银前沿医疗股票A |
3.2410 |
1.57% |
| 2025-11-07 |
工银前沿医疗股票A |
3.1910 |
-1.69% |
| 2025-11-06 |
工银前沿医疗股票A |
3.2460 |
0.25% |
| 2025-11-05 |
工银前沿医疗股票A |
3.2380 |
-0.71% |
| 2025-11-04 |
工银前沿医疗股票A |
3.2610 |
-2.98% |
| 2025-11-03 |
工银前沿医疗股票A |
3.3610 |
-0.47% |
| 2025-10-31 |
工银前沿医疗股票A |
3.3770 |
5.30% |
| 2025-10-30 |
工银前沿医疗股票A |
3.2070 |
-1.66% |
| 2025-10-29 |
工银前沿医疗股票A |
3.2610 |
0.15% |
| 2025-10-28 |
工银前沿医疗股票A |
3.2560 |
-1.12% |
| 2025-10-27 |
工银前沿医疗股票A |
3.2930 |
1.45% |
| 2025-10-24 |
工银前沿医疗股票A |
3.2460 |
-0.25% |
| 2025-10-23 |
工银前沿医疗股票A |
3.2540 |
-2.02% |
| 2025-10-22 |
工银前沿医疗股票A |
3.3210 |
-1.25% |
| 2025-10-21 |
工银前沿医疗股票A |
3.3630 |
0.84% |
| 2025-10-20 |
工银前沿医疗股票A |
3.3350 |
0.15% |
| 2025-10-17 |
工银前沿医疗股票A |
3.3300 |
-1.19% |
| 2025-10-16 |
工银前沿医疗股票A |
3.3700 |
1.51% |
| 2025-10-15 |
工银前沿医疗股票A |
3.3200 |
2.79% |
| 2025-10-14 |
工银前沿医疗股票A |
3.2300 |
-3.15% |
| 2025-10-13 |
工银前沿医疗股票A |
3.3350 |
-1.51% |
| 2025-10-10 |
工银前沿医疗股票A |
3.3860 |
-2.90% |
| 2025-10-09 |
工银前沿医疗股票A |
3.4870 |
-2.27% |
| 2025-09-30 |
工银前沿医疗股票A |
3.5680 |
1.54% |
| 2025-09-29 |
工银前沿医疗股票A |
3.5140 |
-0.28% |
| 2025-09-26 |
工银前沿医疗股票A |
3.5240 |
-2.73% |
| 2025-09-25 |
工银前沿医疗股票A |
3.6230 |
0.78% |
| 2025-09-24 |
工银前沿医疗股票A |
3.5950 |
2.66% |
| 2025-09-23 |
工银前沿医疗股票A |
3.5020 |
-1.41% |
| 2025-09-22 |
工银前沿医疗股票A |
3.5520 |
0.74% |
| 2025-09-19 |
工银前沿医疗股票A |
3.5260 |
-1.65% |
| 2025-09-18 |
工银前沿医疗股票A |
3.5850 |
0.90% |
