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 |
| 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% |
| 2025-09-15 |
工银前沿医疗股票C |
3.5010 |
-0.96% |
| 2025-09-12 |
工银前沿医疗股票C |
3.5350 |
0.34% |
| 2025-09-11 |
工银前沿医疗股票C |
3.5230 |
-0.25% |
| 2025-09-10 |
工银前沿医疗股票C |
3.5320 |
-1.09% |
| 2025-09-09 |
工银前沿医疗股票C |
3.5710 |
-1.33% |
| 2025-09-08 |
工银前沿医疗股票C |
3.6190 |
-0.82% |
| 2025-09-05 |
工银前沿医疗股票C |
3.6490 |
4.11% |
| 2025-09-04 |
工银前沿医疗股票C |
3.5050 |
-3.39% |
| 2025-09-03 |
工银前沿医疗股票C |
3.6280 |
1.54% |
| 2025-09-02 |
工银前沿医疗股票C |
3.5730 |
-0.25% |
| 2025-09-01 |
工银前沿医疗股票C |
3.5820 |
4.61% |
| 2025-08-29 |
工银前沿医疗股票C |
3.4240 |
3.44% |
| 2025-08-28 |
工银前沿医疗股票C |
3.3100 |
-0.57% |
| 2025-08-27 |
工银前沿医疗股票C |
3.3290 |
-4.17% |
| 2025-08-26 |
工银前沿医疗股票C |
3.4740 |
-1.50% |
| 2025-08-25 |
工银前沿医疗股票C |
3.5270 |
2.71% |
| 2025-08-22 |
工银前沿医疗股票C |
3.4340 |
0.53% |
| 2025-08-21 |
工银前沿医疗股票C |
3.4160 |
1.04% |
| 2025-08-20 |
工银前沿医疗股票C |
3.3810 |
-0.50% |
| 2025-08-19 |
工银前沿医疗股票C |
3.3980 |
-1.39% |
| 2025-08-18 |
工银前沿医疗股票C |
3.4460 |
0.44% |
| 2025-08-15 |
工银前沿医疗股票C |
3.4310 |
1.21% |
| 2025-08-14 |
工银前沿医疗股票C |
3.3900 |
-0.09% |
| 2025-08-13 |
工银前沿医疗股票C |
3.3930 |
3.13% |
| 2025-08-12 |
工银前沿医疗股票C |
3.2900 |
-0.81% |
| 2025-08-11 |
工银前沿医疗股票C |
3.3170 |
0.36% |
| 2025-08-08 |
工银前沿医疗股票C |
3.3050 |
0.03% |
| 2025-08-07 |
工银前沿医疗股票C |
3.3040 |
-2.16% |
| 2025-08-06 |
工银前沿医疗股票C |
3.3770 |
0.39% |
| 2025-08-05 |
工银前沿医疗股票C |
3.3640 |
0.51% |
| 2025-08-04 |
工银前沿医疗股票C |
3.3470 |
-0.48% |
| 2025-08-01 |
工银前沿医疗股票C |
3.3630 |
-0.65% |
| 2025-07-31 |
工银前沿医疗股票C |
3.3850 |
-0.12% |
| 2025-07-30 |
工银前沿医疗股票C |
3.3890 |
-0.73% |
| 2025-07-29 |
工银前沿医疗股票C |
3.4140 |
2.49% |
| 2025-07-28 |
工银前沿医疗股票C |
3.3310 |
3.03% |
| 2025-07-25 |
工银前沿医疗股票C |
3.2330 |
-1.13% |
| 2025-07-24 |
工银前沿医疗股票C |
3.2700 |
0.34% |
| 2025-07-23 |
工银前沿医疗股票C |
3.2590 |
-0.67% |
| 2025-07-22 |
工银前沿医疗股票C |
3.2810 |
-0.27% |
| 2025-07-21 |
工银前沿医疗股票C |
3.2900 |
-1.11% |
| 2025-07-18 |
工银前沿医疗股票C |
3.3270 |
1.65% |
| 2025-07-17 |
工银前沿医疗股票C |
3.2730 |
3.25% |
| 2025-07-16 |
工银前沿医疗股票C |
3.1700 |
0.41% |
| 2025-07-15 |
工银前沿医疗股票C |
3.1570 |
1.97% |
| 2025-07-14 |
工银前沿医疗股票C |
3.0960 |
1.04% |
| 2025-07-11 |
工银前沿医疗股票C |
3.0640 |
1.32% |
| 2025-07-10 |
工银前沿医疗股票C |
3.0240 |
0.70% |
| 2025-07-09 |
工银前沿医疗股票C |
3.0030 |
1.01% |
| 2025-07-08 |
工银前沿医疗股票C |
2.9730 |
-0.83% |
| 2025-07-07 |
工银前沿医疗股票C |
2.9980 |
-2.50% |
| 2025-07-04 |
工银前沿医疗股票C |
3.0750 |
1.02% |
| 2025-07-03 |
工银前沿医疗股票C |
3.0440 |
1.91% |
| 2025-07-02 |
工银前沿医疗股票C |
2.9870 |
-2.48% |
| 2025-07-01 |
工银前沿医疗股票C |
3.0630 |
3.48% |
| 2025-06-30 |
工银前沿医疗股票C |
2.9600 |
0.78% |
| 2025-06-27 |
工银前沿医疗股票C |
2.9370 |
-0.37% |
| 2025-06-26 |
工银前沿医疗股票C |
2.9480 |
-1.54% |
| 2025-06-25 |
工银前沿医疗股票C |
2.9940 |
0.23% |
| 2025-06-24 |
工银前沿医疗股票C |
2.9870 |
0.81% |
| 2025-06-23 |
工银前沿医疗股票C |
2.9630 |
1.47% |
| 2025-06-20 |
工银前沿医疗股票C |
2.9200 |
-0.61% |
| 2025-06-19 |
工银前沿医疗股票C |
2.9380 |
-1.24% |
| 2025-06-18 |
工银前沿医疗股票C |
2.9750 |
-0.27% |
| 2025-06-17 |
工银前沿医疗股票C |
2.9830 |
-3.96% |
| 2025-06-16 |
工银前沿医疗股票C |
3.1060 |
-0.77% |
| 2025-06-13 |
工银前沿医疗股票C |
3.1300 |
-2.34% |
| 2025-06-12 |
工银前沿医疗股票C |
3.2050 |
3.12% |
| 2025-06-11 |
工银前沿医疗股票C |
3.1080 |
-0.83% |
| 2025-06-10 |
工银前沿医疗股票C |
3.1340 |
0.71% |
| 2025-06-09 |
工银前沿医疗股票C |
3.1120 |
2.30% |
| 2025-06-06 |
工银前沿医疗股票C |
3.0420 |
0.73% |
| 2025-06-05 |
工银前沿医疗股票C |
3.0200 |
-1.50% |
| 2025-06-04 |
工银前沿医疗股票C |
3.0660 |
1.36% |
| 2025-06-03 |
工银前沿医疗股票C |
3.0250 |
0.73% |
| 2025-05-30 |
工银前沿医疗股票C |
3.0030 |
0.60% |
| 2025-05-29 |
工银前沿医疗股票C |
2.9850 |
3.36% |
| 2025-05-28 |
工银前沿医疗股票C |
2.8880 |
-0.55% |
| 2025-05-27 |
工银前沿医疗股票C |
2.9040 |
0.94% |
| 2025-05-26 |
工银前沿医疗股票C |
2.8770 |
-1.88% |
| 2025-05-23 |
工银前沿医疗股票C |
2.9320 |
-0.07% |
| 2025-05-22 |
工银前沿医疗股票C |
2.9340 |
0.69% |
| 2025-05-21 |
工银前沿医疗股票C |
2.9140 |
1.53% |
| 2025-05-20 |
工银前沿医疗股票C |
2.8700 |
3.09% |
| 2025-05-19 |
工银前沿医疗股票C |
2.7840 |
0.40% |
| 2025-05-16 |
工银前沿医疗股票C |
2.7730 |
0.91% |
| 2025-05-15 |
工银前沿医疗股票C |
2.7480 |
0.48% |
| 2025-05-14 |
工银前沿医疗股票C |
2.7350 |
0.00% |
| 2025-05-13 |
工银前沿医疗股票C |
2.7350 |
1.03% |
| 2025-05-12 |
工银前沿医疗股票C |
2.7070 |
-2.45% |
| 2025-05-09 |
工银前沿医疗股票C |
2.7750 |
1.06% |
| 2025-05-08 |
工银前沿医疗股票C |
2.7460 |
-0.40% |
| 2025-05-07 |
工银前沿医疗股票C |
2.7570 |
-1.75% |
| 2025-05-06 |
工银前沿医疗股票C |
2.8060 |
-0.25% |
| 2025-04-30 |
工银前沿医疗股票C |
2.8130 |
2.22% |
| 2025-04-29 |
工银前沿医疗股票C |
2.7520 |
0.11% |
| 2025-04-28 |
工银前沿医疗股票C |
2.7490 |
0.07% |
| 2025-04-25 |
工银前沿医疗股票C |
2.7470 |
-1.86% |
| 2025-04-24 |
工银前沿医疗股票C |
2.7990 |
0.76% |
| 2025-04-23 |
工银前沿医疗股票C |
2.7780 |
-2.42% |
| 2025-04-22 |
工银前沿医疗股票C |
2.8470 |
1.71% |
| 2025-04-21 |
工银前沿医疗股票C |
2.7990 |
2.38% |
| 2025-04-18 |
工银前沿医疗股票C |
2.7340 |
-0.22% |
| 2025-04-17 |
工银前沿医疗股票C |
2.7400 |
-0.44% |
| 2025-04-16 |
工银前沿医疗股票C |
2.7520 |
-0.43% |
| 2025-04-15 |
工银前沿医疗股票C |
2.7640 |
-0.11% |
| 2025-04-14 |
工银前沿医疗股票C |
2.7670 |
0.76% |
| 2025-04-11 |
工银前沿医疗股票C |
2.7460 |
1.63% |
| 2025-04-10 |
工银前沿医疗股票C |
2.7020 |
3.25% |
| 2025-04-09 |
工银前沿医疗股票C |
2.6170 |
-0.34% |
| 2025-04-08 |
工银前沿医疗股票C |
2.6260 |
0.23% |
| 2025-04-07 |
工银前沿医疗股票C |
2.6200 |
-7.22% |
| 2025-04-03 |
工银前沿医疗股票C |
2.8240 |
-0.32% |
| 2025-04-02 |
工银前沿医疗股票C |
2.8330 |
-0.04% |
| 2025-04-01 |
工银前沿医疗股票C |
2.8340 |
4.19% |
| 2025-03-31 |
工银前沿医疗股票C |
2.7200 |
-0.22% |
| 2025-03-28 |
工银前沿医疗股票C |
2.7260 |
0.33% |
| 2025-03-27 |
工银前沿医疗股票C |
2.7170 |
3.78% |
| 2025-03-26 |
工银前沿医疗股票C |
2.6180 |
-0.08% |
| 2025-03-25 |
工银前沿医疗股票C |
2.6200 |
-0.15% |
| 2025-03-24 |
工银前沿医疗股票C |
2.6240 |
-0.72% |
| 2025-03-21 |
工银前沿医疗股票C |
2.6430 |
-1.64% |
| 2025-03-20 |
工银前沿医疗股票C |
2.6870 |
-0.41% |
| 2025-03-19 |
工银前沿医疗股票C |
2.6980 |
0.26% |
| 2025-03-18 |
工银前沿医疗股票C |
2.6910 |
1.17% |
| 2025-03-17 |
工银前沿医疗股票C |
2.6600 |
0.08% |
| 2025-03-14 |
工银前沿医疗股票C |
2.6580 |
1.72% |
| 2025-03-13 |
工银前沿医疗股票C |
2.6130 |
-0.23% |
| 2025-03-12 |
工银前沿医疗股票C |
2.6190 |
-1.17% |
| 2025-03-11 |
工银前沿医疗股票C |
2.6500 |
0.19% |
| 2025-03-10 |
工银前沿医疗股票C |
2.6450 |
0.19% |
| 2025-03-07 |
工银前沿医疗股票C |
2.6400 |
-0.83% |
| 2025-03-06 |
工银前沿医疗股票C |
2.6620 |
1.26% |
| 2025-03-05 |
工银前沿医疗股票C |
2.6290 |
-0.30% |
| 2025-03-04 |
工银前沿医疗股票C |
2.6370 |
-0.08% |
| 2025-03-03 |
工银前沿医疗股票C |
2.6390 |
0.57% |
| 2025-02-28 |
工银前沿医疗股票C |
2.6240 |
-1.46% |
| 2025-02-27 |
工银前沿医疗股票C |
2.6630 |
0.83% |
| 2025-02-26 |
工银前沿医疗股票C |
2.6410 |
1.58% |
| 2025-02-25 |
工银前沿医疗股票C |
2.6000 |
-1.52% |
| 2025-02-24 |
工银前沿医疗股票C |
2.6400 |
-0.98% |
| 2025-02-21 |
工银前沿医疗股票C |
2.6660 |
2.70% |
| 2025-02-20 |
工银前沿医疗股票C |
2.5960 |
1.37% |
| 2025-02-19 |
工银前沿医疗股票C |
2.5610 |
0.08% |
| 2025-02-18 |
工银前沿医疗股票C |
2.5590 |
-0.54% |
| 2025-02-17 |
工银前沿医疗股票C |
2.5730 |
-0.62% |
| 2025-02-14 |
工银前沿医疗股票C |
2.5890 |
1.41% |
| 2025-02-13 |
工银前沿医疗股票C |
2.5530 |
0.00% |
| 2025-02-12 |
工银前沿医疗股票C |
2.5530 |
-0.12% |
| 2025-02-11 |
工银前沿医疗股票C |
2.5560 |
-0.20% |
| 2025-02-10 |
工银前沿医疗股票C |
2.5610 |
0.20% |
| 2025-02-07 |
工银前沿医疗股票C |
2.5560 |
0.47% |
| 2025-02-06 |
工银前沿医疗股票C |
2.5440 |
0.71% |
| 2025-02-05 |
工银前沿医疗股票C |
2.5260 |
-0.20% |
| 2025-01-27 |
工银前沿医疗股票C |
2.5310 |
0.28% |
| 2025-01-24 |
工银前沿医疗股票C |
2.5240 |
0.36% |
| 2025-01-23 |
工银前沿医疗股票C |
2.5150 |
-0.44% |
| 2025-01-22 |
工银前沿医疗股票C |
2.5260 |
-0.59% |
| 2025-01-21 |
工银前沿医疗股票C |
2.5410 |
0.20% |
| 2025-01-20 |
工银前沿医疗股票C |
2.5360 |
1.08% |
| 2025-01-17 |
工银前沿医疗股票C |
2.5090 |
0.72% |
| 2025-01-16 |
工银前沿医疗股票C |
2.4910 |
-0.08% |
| 2025-01-15 |
工银前沿医疗股票C |
2.4930 |
-0.95% |
| 2025-01-14 |
工银前沿医疗股票C |
2.5170 |
2.65% |
| 2025-01-13 |
工银前沿医疗股票C |
2.4520 |
0.29% |
| 2025-01-10 |
工银前沿医疗股票C |
2.4450 |
-0.41% |
| 2025-01-09 |
工银前沿医疗股票C |
2.4550 |
-0.20% |
| 2025-01-08 |
工银前沿医疗股票C |
2.4600 |
-0.65% |
| 2025-01-07 |
工银前沿医疗股票C |
2.4760 |
-1.43% |
| 2025-01-06 |
工银前沿医疗股票C |
2.5120 |
0.36% |
| 2025-01-03 |
工银前沿医疗股票C |
2.5030 |
-0.67% |
| 2025-01-02 |
工银前沿医疗股票C |
2.5200 |
-1.87% |
| 2024-12-31 |
工银前沿医疗股票C |
2.5680 |
-1.38% |
| 2024-12-26 |
工银前沿医疗股票C |
2.6040 |
-0.53% |
| 2024-12-25 |
工银前沿医疗股票C |
2.6180 |
-0.38% |
| 2024-12-24 |
工银前沿医疗股票C |
2.6280 |
0.69% |
| 2024-12-23 |
工银前沿医疗股票C |
2.6100 |
-0.95% |
| 2024-12-20 |
工银前沿医疗股票C |
2.6350 |
0.42% |
| 2024-12-19 |
工银前沿医疗股票C |
2.6240 |
-0.08% |
| 2024-12-18 |
工银前沿医疗股票C |
2.6260 |
-0.04% |
| 2024-12-17 |
工银前沿医疗股票C |
2.6270 |
-0.45% |
| 2024-12-16 |
工银前沿医疗股票C |
2.6390 |
-1.27% |
