近一年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 |
| 2024-04-22 |
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% |
| 2024-01-26 |
工银前沿医疗股票 |
2.8050 |
-1.92% |
| 2024-01-25 |
工银前沿医疗股票 |
2.8600 |
1.24% |
| 2024-01-24 |
工银前沿医疗股票 |
2.8250 |
0.68% |
| 2024-01-23 |
工银前沿医疗股票 |
2.8060 |
0.54% |
| 2024-01-22 |
工银前沿医疗股票 |
2.7910 |
-2.96% |
| 2024-01-19 |
工银前沿医疗股票 |
2.8760 |
-0.07% |
| 2024-01-18 |
工银前沿医疗股票 |
2.8780 |
0.81% |
| 2024-01-17 |
工银前沿医疗股票 |
2.8550 |
-2.16% |
| 2024-01-16 |
工银前沿医疗股票 |
2.9180 |
-0.14% |
| 2024-01-15 |
工银前沿医疗股票 |
2.9220 |
0.41% |
| 2024-01-12 |
工银前沿医疗股票 |
2.9100 |
-0.65% |
| 2024-01-11 |
工银前沿医疗股票 |
2.9290 |
0.55% |
| 2024-01-10 |
工银前沿医疗股票 |
2.9130 |
-0.75% |
| 2024-01-09 |
工银前沿医疗股票 |
2.9350 |
0.27% |
| 2024-01-08 |
工银前沿医疗股票 |
2.9270 |
-1.41% |
| 2024-01-05 |
工银前沿医疗股票 |
2.9690 |
-2.24% |
| 2024-01-04 |
工银前沿医疗股票 |
3.0370 |
-1.14% |
| 2024-01-03 |
工银前沿医疗股票 |
3.0720 |
-0.07% |
| 2024-01-02 |
工银前沿医疗股票 |
3.0740 |
-0.52% |
| 2023-12-29 |
工银前沿医疗股票 |
3.0900 |
1.08% |
| 2023-12-28 |
工银前沿医疗股票 |
3.0570 |
0.49% |
| 2023-12-27 |
工银前沿医疗股票 |
3.0420 |
0.86% |
| 2023-12-26 |
工银前沿医疗股票 |
3.0160 |
-0.89% |
| 2023-12-25 |
工银前沿医疗股票 |
3.0430 |
0.33% |
| 2023-12-22 |
工银前沿医疗股票 |
3.0330 |
-0.98% |
| 2023-12-21 |
工银前沿医疗股票 |
3.0630 |
0.23% |
| 2023-12-20 |
工银前沿医疗股票 |
3.0560 |
-0.62% |
| 2023-12-19 |
工银前沿医疗股票 |
3.0750 |
-0.71% |
| 2023-12-18 |
工银前沿医疗股票 |
3.0970 |
0.62% |
| 2023-12-15 |
工银前沿医疗股票 |
3.0780 |
-1.69% |
| 2023-12-14 |
工银前沿医疗股票 |
3.1310 |
-0.19% |
| 2023-12-13 |
工银前沿医疗股票 |
3.1370 |
-0.44% |
| 2023-12-12 |
工银前沿医疗股票 |
3.1510 |
-0.35% |
| 2023-12-11 |
工银前沿医疗股票 |
3.1620 |
0.76% |
| 2023-12-08 |
工银前沿医疗股票 |
3.1380 |
0.58% |
| 2023-12-07 |
工银前沿医疗股票 |
3.1200 |
-0.86% |
| 2023-12-06 |
工银前沿医疗股票 |
3.1470 |
-0.03% |
| 2023-12-05 |
工银前沿医疗股票 |
3.1480 |
-0.88% |
| 2023-12-04 |
工银前沿医疗股票 |
3.1760 |
-2.04% |
| 2023-12-01 |
工银前沿医疗股票 |
3.2420 |
-0.28% |
| 2023-11-30 |
工银前沿医疗股票 |
3.2510 |
0.81% |
| 2023-11-29 |
工银前沿医疗股票 |
3.2250 |
-0.52% |
| 2023-11-28 |
工银前沿医疗股票 |
3.2420 |
1.00% |
| 2023-11-27 |
工银前沿医疗股票 |
3.2100 |
-0.19% |
| 2023-11-24 |
工银前沿医疗股票 |
3.2160 |
0.19% |
| 2023-11-23 |
工银前沿医疗股票 |
3.2100 |
0.41% |
| 2023-11-22 |
工银前沿医疗股票 |
3.1970 |
-0.71% |
| 2023-11-20 |
工银前沿医疗股票 |
3.2210 |
1.42% |
| 2023-11-17 |
工银前沿医疗股票 |
3.1760 |
1.24% |
| 2023-11-16 |
工银前沿医疗股票 |
3.1370 |
-1.23% |
| 2023-11-15 |
工银前沿医疗股票 |
3.1760 |
0.32% |
| 2023-11-14 |
工银前沿医疗股票 |
3.1660 |
-0.28% |
| 2023-11-13 |
工银前沿医疗股票 |
3.1750 |
-0.84% |
| 2023-11-10 |
工银前沿医疗股票 |
3.2020 |
0.16% |
| 2023-11-09 |
工银前沿医疗股票 |
3.1970 |
-1.05% |
| 2023-11-08 |
工银前沿医疗股票 |
3.2310 |
0.72% |
| 2023-11-07 |
工银前沿医疗股票 |
3.2080 |
-0.56% |
| 2023-11-06 |
工银前沿医疗股票 |
3.2260 |
1.96% |
| 2023-11-03 |
工银前沿医疗股票 |
3.1640 |
0.09% |
| 2023-11-02 |
工银前沿医疗股票 |
3.1610 |
-0.38% |
| 2023-11-01 |
工银前沿医疗股票 |
3.1730 |
-0.09% |
| 2023-10-31 |
工银前沿医疗股票 |
3.1760 |
-0.47% |
| 2023-10-30 |
工银前沿医疗股票 |
3.1910 |
1.69% |
| 2023-10-27 |
工银前沿医疗股票 |
3.1380 |
3.84% |
| 2023-10-26 |
工银前沿医疗股票 |
3.0220 |
1.24% |
| 2023-10-25 |
工银前沿医疗股票 |
2.9850 |
-0.70% |
| 2023-10-24 |
工银前沿医疗股票 |
3.0060 |
0.74% |
| 2023-10-23 |
工银前沿医疗股票 |
2.9840 |
-0.43% |
| 2023-10-20 |
工银前沿医疗股票 |
2.9970 |
-1.22% |
| 2023-10-19 |
工银前沿医疗股票 |
3.0340 |
-1.59% |
| 2023-10-18 |
工银前沿医疗股票 |
3.0830 |
-1.19% |
| 2023-10-17 |
工银前沿医疗股票 |
3.1200 |
-0.29% |
| 2023-10-16 |
工银前沿医疗股票 |
3.1290 |
-1.36% |
| 2023-10-13 |
工银前沿医疗股票 |
3.1720 |
-0.13% |
| 2023-10-12 |
工银前沿医疗股票 |
3.1760 |
0.03% |
| 2023-10-11 |
工银前沿医疗股票 |
3.1750 |
1.34% |
| 2023-10-10 |
工银前沿医疗股票 |
3.1330 |
-1.51% |
| 2023-10-09 |
工银前沿医疗股票 |
3.1810 |
-0.38% |
| 2023-09-28 |
工银前沿医疗股票 |
3.1930 |
-0.16% |
| 2023-09-27 |
工银前沿医疗股票 |
3.1980 |
1.72% |
| 2023-09-26 |
工银前沿医疗股票 |
3.1440 |
-0.13% |
| 2023-09-25 |
工银前沿医疗股票 |
3.1480 |
1.35% |
| 2023-09-22 |
工银前沿医疗股票 |
3.1060 |
0.58% |
| 2023-09-21 |
工银前沿医疗股票 |
3.0880 |
-0.80% |
| 2023-09-20 |
工银前沿医疗股票 |
3.1130 |
-0.67% |
| 2023-09-19 |
工银前沿医疗股票 |
3.1340 |
-0.48% |
| 2023-09-18 |
工银前沿医疗股票 |
3.1490 |
1.19% |
| 2023-09-15 |
工银前沿医疗股票 |
3.1120 |
1.14% |
| 2023-09-14 |
工银前沿医疗股票 |
3.0770 |
0.23% |
| 2023-09-13 |
工银前沿医疗股票 |
3.0700 |
-0.52% |
| 2023-09-12 |
工银前沿医疗股票 |
3.0860 |
0.26% |
| 2023-09-11 |
工银前沿医疗股票 |
3.0780 |
1.95% |
| 2023-09-08 |
工银前沿医疗股票 |
3.0190 |
-0.20% |
| 2023-09-07 |
工银前沿医疗股票 |
3.0250 |
-1.08% |
| 2023-09-06 |
工银前沿医疗股票 |
3.0580 |
-1.13% |
| 2023-09-05 |
工银前沿医疗股票 |
3.0930 |
-0.29% |
| 2023-09-04 |
工银前沿医疗股票 |
3.1020 |
0.29% |
| 2023-09-01 |
工银前沿医疗股票 |
3.0930 |
-0.83% |
| 2023-08-31 |
工银前沿医疗股票 |
3.1190 |
-0.48% |
| 2023-08-30 |
工银前沿医疗股票 |
3.1340 |
-0.10% |
| 2023-08-29 |
工银前沿医疗股票 |
3.1370 |
1.42% |
| 2023-08-28 |
工银前沿医疗股票 |
3.0930 |
0.72% |
| 2023-08-25 |
工银前沿医疗股票 |
3.0710 |
-0.68% |
| 2023-08-24 |
工银前沿医疗股票 |
3.0920 |
0.98% |
| 2023-08-23 |
工银前沿医疗股票 |
3.0620 |
-1.03% |
| 2023-08-22 |
工银前沿医疗股票 |
3.0940 |
0.00% |
| 2023-08-21 |
工银前沿医疗股票 |
3.0940 |
-0.83% |
| 2023-08-18 |
工银前沿医疗股票 |
3.1200 |
-2.26% |
| 2023-08-17 |
工银前沿医疗股票 |
3.1920 |
0.38% |
| 2023-08-16 |
工银前沿医疗股票 |
3.1800 |
-0.59% |
| 2023-08-15 |
工银前沿医疗股票 |
3.1990 |
-0.09% |
| 2023-08-14 |
工银前沿医疗股票 |
3.2020 |
1.20% |
| 2023-08-11 |
工银前沿医疗股票 |
3.1640 |
-0.85% |
| 2023-08-10 |
工银前沿医疗股票 |
3.1910 |
-0.16% |
| 2023-08-09 |
工银前沿医疗股票 |
3.1960 |
-0.03% |
| 2023-08-08 |
工银前沿医疗股票 |
3.1970 |
1.14% |
| 2023-08-07 |
工银前沿医疗股票 |
3.1610 |
-1.89% |
| 2023-08-04 |
工银前沿医疗股票 |
3.2220 |
-0.28% |
| 2023-08-03 |
工银前沿医疗股票 |
3.2310 |
1.38% |
| 2023-08-02 |
工银前沿医疗股票 |
3.1870 |
-1.21% |
| 2023-08-01 |
工银前沿医疗股票 |
3.2260 |
-0.59% |
| 2023-07-31 |
工银前沿医疗股票 |
3.2450 |
-2.46% |
| 2023-07-28 |
工银前沿医疗股票 |
3.3270 |
0.57% |
| 2023-07-27 |
工银前沿医疗股票 |
3.3080 |
-0.27% |
| 2023-07-26 |
工银前沿医疗股票 |
3.3170 |
0.09% |
| 2023-07-25 |
工银前沿医疗股票 |
3.3140 |
-0.03% |
| 2023-07-24 |
工银前沿医疗股票 |
3.3150 |
1.04% |
| 2023-07-21 |
工银前沿医疗股票 |
3.2810 |
0.55% |
| 2023-07-20 |
工银前沿医疗股票 |
3.2630 |
-0.58% |
| 2023-07-19 |
工银前沿医疗股票 |
3.2820 |
-0.39% |
| 2023-07-18 |
工银前沿医疗股票 |
3.2950 |
-0.51% |
| 2023-07-17 |
工银前沿医疗股票 |
3.3120 |
0.36% |
| 2023-07-14 |
工银前沿医疗股票 |
3.3000 |
-0.63% |
| 2023-07-13 |
工银前沿医疗股票 |
3.3210 |
0.42% |
| 2023-07-12 |
工银前沿医疗股票 |
3.3070 |
-0.66% |
| 2023-07-11 |
工银前沿医疗股票 |
3.3290 |
0.57% |
| 2023-07-10 |
工银前沿医疗股票 |
3.3100 |
-0.36% |
| 2023-07-07 |
工银前沿医疗股票 |
3.3220 |
0.30% |
| 2023-07-06 |
工银前沿医疗股票 |
3.3120 |
-1.78% |
| 2023-07-05 |
工银前沿医疗股票 |
3.3720 |
-0.62% |
| 2023-07-04 |
工银前沿医疗股票 |
3.3930 |
0.09% |
| 2023-07-03 |
工银前沿医疗股票 |
3.3900 |
-1.42% |
| 2023-06-30 |
工银前沿医疗股票 |
3.4390 |
0.12% |
| 2023-06-29 |
工银前沿医疗股票 |
3.4350 |
0.67% |
| 2023-06-28 |
工银前沿医疗股票 |
3.4120 |
0.18% |
| 2023-06-27 |
工银前沿医疗股票 |
3.4060 |
1.04% |
| 2023-06-26 |
工银前沿医疗股票 |
3.3710 |
-1.09% |
| 2023-06-21 |
工银前沿医疗股票 |
3.4080 |
-1.84% |
| 2023-06-20 |
工银前沿医疗股票 |
3.4720 |
-0.69% |
| 2023-06-19 |
工银前沿医疗股票 |
3.4960 |
0.06% |
| 2023-06-16 |
工银前沿医疗股票 |
3.4940 |
0.09% |
| 2023-06-15 |
工银前沿医疗股票 |
3.4910 |
1.36% |
| 2023-06-14 |
工银前沿医疗股票 |
3.4440 |
0.85% |
| 2023-06-13 |
工银前沿医疗股票 |
3.4150 |
-0.38% |
| 2023-06-12 |
工银前沿医疗股票 |
3.4280 |
-0.58% |
| 2023-06-09 |
工银前沿医疗股票 |
3.4480 |
0.61% |
| 2023-06-08 |
工银前沿医疗股票 |
3.4270 |
-0.78% |
| 2023-06-07 |
工银前沿医疗股票 |
3.4540 |
-0.43% |
| 2023-06-06 |
工银前沿医疗股票 |
3.4690 |
-1.62% |
| 2023-06-05 |
工银前沿医疗股票 |
3.5260 |
0.43% |
| 2023-06-02 |
工银前沿医疗股票 |
3.5110 |
-0.06% |
| 2023-06-01 |
工银前沿医疗股票 |
3.5130 |
-0.48% |
| 2023-05-31 |
工银前沿医疗股票 |
3.5300 |
-1.15% |
| 2023-05-30 |
工银前沿医疗股票 |
3.5710 |
-0.56% |
| 2023-05-29 |
工银前沿医疗股票 |
3.5910 |
-0.36% |
| 2023-05-26 |
工银前沿医疗股票 |
3.6040 |
2.33% |
| 2023-05-25 |
工银前沿医疗股票 |
3.5220 |
-0.40% |
| 2023-05-24 |
工银前沿医疗股票 |
3.5360 |
-1.48% |
| 2023-05-23 |
工银前沿医疗股票 |
3.5890 |
-0.44% |
| 2023-05-22 |
工银前沿医疗股票 |
3.6050 |
0.47% |
| 2023-05-19 |
工银前沿医疗股票 |
3.5880 |
2.08% |
| 2023-05-18 |
工银前沿医疗股票 |
3.5150 |
-0.45% |
| 2023-05-17 |
工银前沿医疗股票 |
3.5310 |
0.17% |
| 2023-05-16 |
工银前沿医疗股票 |
3.5250 |
1.00% |
| 2023-05-15 |
工银前沿医疗股票 |
3.4900 |
1.45% |
| 2023-05-12 |
工银前沿医疗股票 |
3.4400 |
-0.03% |
| 2023-05-11 |
工银前沿医疗股票 |
3.4410 |
-0.72% |
| 2023-05-10 |
工银前沿医疗股票 |
3.4660 |
-0.20% |
| 2023-05-09 |
工银前沿医疗股票 |
3.4730 |
-1.70% |
| 2023-05-08 |
工银前沿医疗股票 |
3.5330 |
-0.42% |
| 2023-05-05 |
工银前沿医疗股票 |
3.5480 |
-1.00% |
| 2023-05-04 |
工银前沿医疗股票 |
3.5840 |
3.05% |
| 2023-04-28 |
工银前沿医疗股票 |
3.4780 |
0.26% |
| 2023-04-27 |
工银前沿医疗股票 |
3.4690 |
1.91% |
| 2023-04-26 |
工银前沿医疗股票 |
3.4040 |
-0.38% |
| 2023-04-25 |
工银前沿医疗股票 |
3.4170 |
-0.50% |
| 2023-04-24 |
工银前沿医疗股票 |
3.4340 |
0.29% |
