近一年工银前沿医疗股票C基金净值查询
查询指定日期范围工银前沿医疗股票C010685净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银前沿医疗股票C |
3.1170 |
-0.98% |
| 2026-09-14 |
工银前沿医疗股票C |
3.1480 |
3.28% |
| 2026-09-11 |
工银前沿医疗股票C |
3.0480 |
-1.49% |
| 2026-09-10 |
工银前沿医疗股票C |
3.0940 |
-1.24% |
| 2026-09-09 |
工银前沿医疗股票C |
3.1330 |
-1.79% |
| 2026-09-08 |
工银前沿医疗股票C |
3.1890 |
0.19% |
| 2026-09-07 |
工银前沿医疗股票C |
3.1830 |
-0.25% |
| 2026-09-04 |
工银前沿医疗股票C |
3.1910 |
-0.47% |
| 2026-09-03 |
工银前沿医疗股票C |
3.2060 |
1.04% |
| 2026-09-02 |
工银前沿医疗股票C |
3.1730 |
-0.03% |
| 2026-09-01 |
工银前沿医疗股票C |
3.1740 |
-0.41% |
| 2026-08-31 |
工银前沿医疗股票C |
3.1870 |
-0.87% |
| 2026-08-28 |
工银前沿医疗股票C |
3.2150 |
-1.47% |
| 2026-08-27 |
工银前沿医疗股票C |
3.2630 |
0.80% |
| 2026-08-26 |
工银前沿医疗股票C |
3.2370 |
0.09% |
| 2026-08-25 |
工银前沿医疗股票C |
3.2340 |
1.38% |
| 2026-08-24 |
工银前沿医疗股票C |
3.1900 |
-4.70% |
| 2026-08-21 |
工银前沿医疗股票C |
3.3400 |
-3.86% |
| 2026-08-20 |
工银前沿医疗股票C |
3.4690 |
3.71% |
| 2026-08-19 |
工银前沿医疗股票C |
3.3450 |
-2.53% |
| 2026-08-18 |
工银前沿医疗股票C |
3.4320 |
-0.93% |
| 2026-08-17 |
工银前沿医疗股票C |
3.4640 |
1.55% |
| 2026-08-14 |
工银前沿医疗股票C |
3.4110 |
-0.90% |
| 2026-08-13 |
工银前沿医疗股票C |
3.4420 |
0.85% |
| 2026-08-12 |
工银前沿医疗股票C |
3.4130 |
-0.67% |
| 2026-08-11 |
工银前沿医疗股票C |
3.4360 |
0.73% |
| 2026-08-10 |
工银前沿医疗股票C |
3.4110 |
0.47% |
| 2026-08-07 |
工银前沿医疗股票C |
3.3950 |
6.46% |
| 2026-08-06 |
工银前沿医疗股票C |
3.1890 |
-0.06% |
| 2026-08-05 |
工银前沿医疗股票C |
3.1910 |
2.11% |
| 2026-08-04 |
工银前沿医疗股票C |
3.1250 |
3.14% |
| 2026-08-03 |
工银前沿医疗股票C |
3.0300 |
-2.51% |
| 2026-07-31 |
工银前沿医疗股票C |
3.1080 |
1.20% |
| 2026-07-30 |
工银前沿医疗股票C |
3.0710 |
-2.88% |
| 2026-07-29 |
工银前沿医疗股票C |
3.1620 |
-0.28% |
| 2026-07-28 |
工银前沿医疗股票C |
3.1710 |
-2.25% |
| 2026-07-27 |
工银前沿医疗股票C |
3.2440 |
1.60% |
| 2026-07-24 |
工银前沿医疗股票C |
3.1930 |
-4.45% |
| 2026-07-23 |
工银前沿医疗股票C |
3.3350 |
0.12% |
| 2026-07-22 |
工银前沿医疗股票C |
3.3310 |
-0.24% |
| 2026-07-21 |
工银前沿医疗股票C |
3.3390 |
1.18% |
| 2026-07-20 |
工银前沿医疗股票C |
3.3000 |
3.71% |
| 2026-07-17 |
工银前沿医疗股票C |
3.1820 |
-7.69% |
| 2026-07-16 |
工银前沿医疗股票C |
3.4470 |
-0.35% |
| 2026-07-15 |
工银前沿医疗股票C |
3.4590 |
3.69% |
| 2026-07-14 |
工银前沿医疗股票C |
3.3360 |
2.61% |
| 2026-07-13 |
工银前沿医疗股票C |
3.2510 |
-1.28% |
| 2026-07-10 |
工银前沿医疗股票C |
3.2930 |
2.65% |
| 2026-07-09 |
工银前沿医疗股票C |
3.2080 |
3.08% |
| 2026-07-08 |
工银前沿医疗股票C |
3.1120 |
-2.73% |
| 2026-07-07 |
工银前沿医疗股票C |
3.1970 |
-4.72% |
| 2026-07-06 |
工银前沿医疗股票C |
3.3480 |
-0.59% |
| 2026-07-03 |
工银前沿医疗股票C |
3.3680 |
2.87% |
| 2026-07-02 |
工银前沿医疗股票C |
3.2740 |
2.12% |
| 2026-07-01 |
工银前沿医疗股票C |
3.2060 |
5.67% |
| 2026-06-30 |
工银前沿医疗股票C |
3.0340 |
0.40% |
| 2026-06-29 |
工银前沿医疗股票C |
3.0220 |
8.39% |
| 2026-06-26 |
工银前沿医疗股票C |
2.7880 |
-2.69% |
| 2026-06-25 |
工银前沿医疗股票C |
2.8650 |
0.99% |
| 2026-06-24 |
工银前沿医疗股票C |
2.8370 |
3.50% |
| 2026-06-23 |
工银前沿医疗股票C |
2.7410 |
1.22% |
| 2026-06-22 |
工银前沿医疗股票C |
2.7080 |
1.12% |
| 2026-06-18 |
工银前沿医疗股票C |
2.6780 |
2.25% |
| 2026-06-17 |
工银前沿医疗股票C |
2.6190 |
-0.15% |
| 2026-06-16 |
工银前沿医疗股票C |
2.6230 |
-1.47% |
| 2026-06-15 |
工银前沿医疗股票C |
2.6620 |
-0.37% |
| 2026-06-12 |
工银前沿医疗股票C |
2.6720 |
1.64% |
| 2026-06-11 |
工银前沿医疗股票C |
2.6290 |
0.11% |
| 2026-06-10 |
工银前沿医疗股票C |
2.6260 |
1.66% |
| 2026-06-09 |
工银前沿医疗股票C |
2.5830 |
1.37% |
| 2026-06-08 |
工银前沿医疗股票C |
2.5480 |
-2.79% |
| 2026-06-05 |
工银前沿医疗股票C |
2.6210 |
-0.91% |
| 2026-06-04 |
工银前沿医疗股票C |
2.6450 |
-0.53% |
| 2026-06-03 |
工银前沿医疗股票C |
2.6590 |
-1.43% |
| 2026-06-02 |
工银前沿医疗股票C |
2.6970 |
-2.00% |
| 2026-06-01 |
工银前沿医疗股票C |
2.7510 |
-2.27% |
| 2026-05-29 |
工银前沿医疗股票C |
2.8150 |
2.14% |
| 2026-05-28 |
工银前沿医疗股票C |
2.7560 |
-1.78% |
| 2026-05-27 |
工银前沿医疗股票C |
2.8050 |
0.18% |
| 2026-05-26 |
工银前沿医疗股票C |
2.8000 |
0.14% |
| 2026-05-25 |
工银前沿医疗股票C |
2.7960 |
-0.85% |
| 2026-05-22 |
工银前沿医疗股票C |
2.8200 |
-0.78% |
| 2026-05-21 |
工银前沿医疗股票C |
2.8420 |
0.89% |
| 2026-05-20 |
工银前沿医疗股票C |
2.8170 |
0.28% |
| 2026-05-19 |
工银前沿医疗股票C |
2.8090 |
1.01% |
| 2026-05-18 |
工银前沿医疗股票C |
2.7810 |
-2.27% |
| 2026-05-15 |
工银前沿医疗股票C |
2.8440 |
-0.63% |
| 2026-05-14 |
工银前沿医疗股票C |
2.8620 |
-3.14% |
| 2026-05-13 |
工银前沿医疗股票C |
2.9520 |
-1.39% |
| 2026-05-12 |
工银前沿医疗股票C |
2.9930 |
0.10% |
| 2026-05-11 |
工银前沿医疗股票C |
2.9900 |
0.98% |
| 2026-05-08 |
工银前沿医疗股票C |
2.9610 |
-2.43% |
| 2026-04-30 |
工银前沿医疗股票C |
3.0060 |
0.91% |
| 2026-04-29 |
工银前沿医疗股票C |
2.9790 |
-0.07% |
| 2026-04-28 |
工银前沿医疗股票C |
2.9810 |
-0.80% |
| 2026-04-27 |
工银前沿医疗股票C |
3.0050 |
0.07% |
| 2026-04-24 |
工银前沿医疗股票C |
3.0030 |
0.10% |
| 2026-04-23 |
工银前沿医疗股票C |
3.0000 |
-1.77% |
| 2026-04-22 |
工银前沿医疗股票C |
3.0540 |
0.96% |
| 2026-04-21 |
工银前沿医疗股票C |
3.0250 |
-1.42% |
| 2026-04-20 |
工银前沿医疗股票C |
3.0680 |
-0.58% |
| 2026-04-17 |
工银前沿医疗股票C |
3.0860 |
-2.30% |
| 2026-04-16 |
工银前沿医疗股票C |
3.1570 |
-0.91% |
| 2026-04-15 |
工银前沿医疗股票C |
3.1860 |
3.07% |
| 2026-04-14 |
工银前沿医疗股票C |
3.0910 |
-0.45% |
| 2026-04-13 |
工银前沿医疗股票C |
3.1050 |
0.65% |
| 2026-04-10 |
工银前沿医疗股票C |
3.0850 |
0.39% |
| 2026-04-09 |
工银前沿医疗股票C |
3.0730 |
-1.99% |
| 2026-04-08 |
工银前沿医疗股票C |
3.1340 |
1.26% |
| 2026-04-07 |
工银前沿医疗股票C |
3.0950 |
-0.96% |
| 2026-04-03 |
工银前沿医疗股票C |
3.1250 |
-2.18% |
| 2026-04-02 |
工银前沿医疗股票C |
3.1930 |
0.63% |
| 2026-04-01 |
工银前沿医疗股票C |
3.1730 |
5.91% |
| 2026-03-31 |
工银前沿医疗股票C |
2.9960 |
-0.79% |
| 2026-03-30 |
工银前沿医疗股票C |
3.0200 |
0.40% |
| 2026-03-27 |
工银前沿医疗股票C |
3.0080 |
6.82% |
| 2026-03-26 |
工银前沿医疗股票C |
2.8160 |
-1.44% |
| 2026-03-25 |
工银前沿医疗股票C |
2.8570 |
0.70% |
| 2026-03-24 |
工银前沿医疗股票C |
2.8370 |
2.75% |
| 2026-03-23 |
工银前沿医疗股票C |
2.7610 |
-4.10% |
| 2026-03-20 |
工银前沿医疗股票C |
2.8790 |
-1.27% |
| 2026-03-19 |
工银前沿医疗股票C |
2.9160 |
-1.35% |
| 2026-03-18 |
工银前沿医疗股票C |
2.9560 |
0.92% |
| 2026-03-17 |
工银前沿医疗股票C |
2.9290 |
1.35% |
| 2026-03-16 |
工银前沿医疗股票C |
2.8900 |
1.98% |
| 2026-03-13 |
工银前沿医疗股票C |
2.8340 |
-0.98% |
| 2026-03-12 |
工银前沿医疗股票C |
2.8620 |
-2.03% |
| 2026-03-11 |
工银前沿医疗股票C |
2.9200 |
-1.44% |
| 2026-03-10 |
工银前沿医疗股票C |
2.9620 |
4.78% |
| 2026-03-09 |
工银前沿医疗股票C |
2.8270 |
-1.74% |
| 2026-03-06 |
工银前沿医疗股票C |
2.8770 |
4.16% |
| 2026-03-05 |
工银前沿医疗股票C |
2.7620 |
2.14% |
| 2026-03-04 |
工银前沿医疗股票C |
2.7040 |
-1.74% |
| 2026-03-03 |
工银前沿医疗股票C |
2.7510 |
-3.03% |
| 2026-03-02 |
工银前沿医疗股票C |
2.8370 |
-2.04% |
| 2026-02-27 |
工银前沿医疗股票C |
2.8960 |
-0.17% |
| 2026-02-26 |
工银前沿医疗股票C |
2.9010 |
-2.10% |
| 2026-02-25 |
工银前沿医疗股票C |
2.9620 |
0.17% |
| 2026-02-24 |
工银前沿医疗股票C |
2.9570 |
-1.10% |
| 2026-02-13 |
工银前沿医疗股票C |
2.9900 |
-1.58% |
| 2026-02-12 |
工银前沿医疗股票C |
3.0380 |
-0.78% |
| 2026-02-11 |
工银前沿医疗股票C |
3.0620 |
-0.29% |
| 2026-02-10 |
工银前沿医疗股票C |
3.0710 |
2.16% |
| 2026-02-09 |
工银前沿医疗股票C |
3.0060 |
0.84% |
| 2026-02-06 |
工银前沿医疗股票C |
2.9810 |
0.24% |
| 2026-02-05 |
工银前沿医疗股票C |
2.9740 |
-0.03% |
| 2026-02-04 |
工银前沿医疗股票C |
2.9750 |
0.81% |
| 2026-02-03 |
工银前沿医疗股票C |
2.9510 |
0.96% |
| 2026-02-02 |
工银前沿医疗股票C |
2.9230 |
-2.86% |
| 2026-01-30 |
工银前沿医疗股票C |
3.0090 |
-1.18% |
| 2026-01-29 |
工银前沿医疗股票C |
3.0450 |
0.07% |
| 2026-01-28 |
工银前沿医疗股票C |
3.0430 |
0.43% |
| 2026-01-27 |
工银前沿医疗股票C |
3.0300 |
-0.03% |
| 2026-01-26 |
工银前沿医疗股票C |
3.0310 |
-1.40% |
| 2026-01-23 |
工银前沿医疗股票C |
3.0740 |
0.92% |
| 2026-01-22 |
工银前沿医疗股票C |
3.0460 |
-1.94% |
| 2026-01-21 |
工银前沿医疗股票C |
3.1050 |
-0.45% |
| 2026-01-20 |
工银前沿医疗股票C |
3.1190 |
-1.23% |
| 2026-01-19 |
工银前沿医疗股票C |
3.1580 |
-1.34% |
| 2026-01-16 |
工银前沿医疗股票C |
3.2010 |
-0.62% |
| 2026-01-15 |
工银前沿医疗股票C |
3.2210 |
-0.92% |
| 2026-01-14 |
工银前沿医疗股票C |
3.2510 |
-1.54% |
| 2026-01-13 |
工银前沿医疗股票C |
3.3010 |
1.20% |
| 2026-01-12 |
工银前沿医疗股票C |
3.2620 |
-1.07% |
| 2026-01-09 |
工银前沿医疗股票C |
3.2970 |
1.98% |
| 2026-01-08 |
工银前沿医疗股票C |
3.2330 |
0.40% |
| 2026-01-07 |
工银前沿医疗股票C |
3.2200 |
3.37% |
| 2026-01-06 |
工银前沿医疗股票C |
3.1150 |
0.06% |
| 2026-01-05 |
工银前沿医疗股票C |
3.1130 |
4.22% |
| 2025-12-31 |
工银前沿医疗股票C |
2.9870 |
-0.17% |
| 2025-12-30 |
工银前沿医疗股票C |
2.9920 |
-1.10% |
| 2025-12-29 |
工银前沿医疗股票C |
3.0250 |
-1.85% |
| 2025-12-26 |
工银前沿医疗股票C |
3.0810 |
-0.80% |
| 2025-12-25 |
工银前沿医疗股票C |
3.1060 |
0.03% |
| 2025-12-24 |
工银前沿医疗股票C |
3.1050 |
-0.32% |
| 2025-12-23 |
工银前沿医疗股票C |
3.1150 |
0.78% |
| 2025-12-22 |
工银前沿医疗股票C |
3.0910 |
0.06% |
| 2025-12-19 |
工银前沿医疗股票C |
3.0890 |
2.49% |
| 2025-12-18 |
工银前沿医疗股票C |
3.0140 |
-0.59% |
| 2025-12-17 |
工银前沿医疗股票C |
3.0320 |
1.20% |
| 2025-12-16 |
工银前沿医疗股票C |
2.9960 |
-2.31% |
| 2025-12-15 |
工银前沿医疗股票C |
3.0670 |
-3.04% |
| 2025-12-12 |
工银前沿医疗股票C |
3.1630 |
-0.57% |
| 2025-12-11 |
工银前沿医疗股票C |
3.1810 |
-0.25% |
| 2025-12-10 |
工银前沿医疗股票C |
3.1890 |
0.16% |
| 2025-12-09 |
工银前沿医疗股票C |
3.1840 |
-0.19% |
| 2025-12-08 |
工银前沿医疗股票C |
3.1900 |
0.09% |
| 2025-12-05 |
工银前沿医疗股票C |
3.1870 |
-0.31% |
| 2025-12-04 |
工银前沿医疗股票C |
3.1970 |
1.20% |
| 2025-12-03 |
工银前沿医疗股票C |
3.1590 |
-0.35% |
| 2025-12-02 |
工银前沿医疗股票C |
3.1700 |
-1.58% |
| 2025-12-01 |
工银前沿医疗股票C |
3.2210 |
-0.59% |
| 2025-11-28 |
工银前沿医疗股票C |
3.2400 |
0.68% |
| 2025-11-27 |
工银前沿医疗股票C |
3.2180 |
-0.56% |
| 2025-11-26 |
工银前沿医疗股票C |
3.2360 |
1.89% |
| 2025-11-25 |
工银前沿医疗股票C |
3.1760 |
0.25% |
| 2025-11-24 |
工银前沿医疗股票C |
3.1680 |
2.13% |
| 2025-11-21 |
工银前沿医疗股票C |
3.1020 |
-1.84% |
| 2025-11-20 |
工银前沿医疗股票C |
3.1600 |
0.00% |
| 2025-11-19 |
工银前沿医疗股票C |
3.1600 |
-0.69% |
| 2025-11-18 |
工银前沿医疗股票C |
3.1820 |
-0.19% |
| 2025-11-17 |
工银前沿医疗股票C |
3.1880 |
-2.16% |
| 2025-11-14 |
工银前沿医疗股票C |
3.2570 |
-0.40% |
| 2025-11-13 |
工银前沿医疗股票C |
3.2700 |
3.25% |
| 2025-11-12 |
工银前沿医疗股票C |
3.1670 |
1.41% |
| 2025-11-11 |
工银前沿医疗股票C |
3.1230 |
-0.79% |
| 2025-11-10 |
工银前沿医疗股票C |
3.1480 |
1.58% |
| 2025-11-07 |
工银前沿医疗股票C |
3.0990 |
-1.68% |
| 2025-11-06 |
工银前沿医疗股票C |
3.1520 |
0.22% |
| 2025-11-05 |
工银前沿医疗股票C |
3.1450 |
-0.73% |
| 2025-11-04 |
工银前沿医疗股票C |
3.1680 |
-2.94% |
| 2025-11-03 |
工银前沿医疗股票C |
3.2640 |
-0.49% |
| 2025-10-31 |
工银前沿医疗股票C |
3.2800 |
5.30% |
| 2025-10-30 |
工银前沿医疗股票C |
3.1150 |
-1.64% |
| 2025-10-29 |
工银前沿医疗股票C |
3.1670 |
0.13% |
| 2025-10-28 |
工银前沿医疗股票C |
3.1630 |
-1.13% |
| 2025-10-27 |
工银前沿医疗股票C |
3.1990 |
1.46% |
| 2025-10-24 |
工银前沿医疗股票C |
3.1530 |
-0.25% |
| 2025-10-23 |
工银前沿医疗股票C |
3.1610 |
-2.01% |
| 2025-10-22 |
工银前沿医疗股票C |
3.2260 |
-1.25% |
| 2025-10-21 |
工银前沿医疗股票C |
3.2670 |
0.86% |
| 2025-10-20 |
工银前沿医疗股票C |
3.2390 |
0.12% |
| 2025-10-17 |
工银前沿医疗股票C |
3.2350 |
-1.19% |
| 2025-10-16 |
工银前沿医疗股票C |
3.2740 |
1.49% |
| 2025-10-15 |
工银前沿医疗股票C |
3.2260 |
2.77% |
| 2025-10-14 |
工银前沿医疗股票C |
3.1390 |
-3.12% |
| 2025-10-13 |
工银前沿医疗股票C |
3.2400 |
-1.52% |
| 2025-10-10 |
工银前沿医疗股票C |
3.2900 |
-2.89% |
| 2025-10-09 |
工银前沿医疗股票C |
3.3880 |
-2.28% |
| 2025-09-30 |
工银前沿医疗股票C |
3.4670 |
1.52% |
| 2025-09-29 |
工银前沿医疗股票C |
3.4150 |
-0.29% |
| 2025-09-26 |
工银前沿医疗股票C |
3.4250 |
-2.75% |
| 2025-09-25 |
工银前沿医疗股票C |
3.5220 |
0.80% |
| 2025-09-24 |
工银前沿医疗股票C |
3.4940 |
2.64% |
| 2025-09-23 |
工银前沿医疗股票C |
3.4040 |
-1.39% |
| 2025-09-22 |
工银前沿医疗股票C |
3.4520 |
0.73% |
| 2025-09-19 |
工银前沿医疗股票C |
3.4270 |
-1.66% |
| 2025-09-18 |
工银前沿医疗股票C |
3.4850 |
0.90% |
| 2025-09-17 |
工银前沿医疗股票C |
3.4540 |
-0.32% |
| 2025-09-16 |
工银前沿医疗股票C |
3.4650 |
-1.03% |
