近半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 |
| 2024-05-08 |
工银前沿医疗股票C |
2.9060 |
-1.06% |
| 2024-05-07 |
工银前沿医疗股票C |
2.9370 |
0.17% |
| 2024-05-06 |
工银前沿医疗股票C |
2.9320 |
2.16% |
| 2024-04-30 |
工银前沿医疗股票C |
2.8700 |
0.49% |
| 2024-04-29 |
工银前沿医疗股票C |
2.8560 |
0.92% |
| 2024-04-26 |
工银前沿医疗股票C |
2.8300 |
0.89% |
| 2024-04-25 |
工银前沿医疗股票C |
2.8050 |
0.83% |
| 2024-04-24 |
工银前沿医疗股票C |
2.7820 |
0.11% |
| 2024-04-23 |
工银前沿医疗股票C |
2.7790 |
0.65% |
| 2024-04-22 |
工银前沿医疗股票C |
2.7610 |
0.44% |
| 2024-04-19 |
工银前沿医疗股票C |
2.7490 |
0.04% |
| 2024-04-18 |
工银前沿医疗股票C |
2.7480 |
-0.18% |
| 2024-04-17 |
工银前沿医疗股票C |
2.7530 |
0.88% |
| 2024-04-16 |
工银前沿医疗股票C |
2.7290 |
-1.16% |
| 2024-04-15 |
工银前沿医疗股票C |
2.7610 |
1.58% |
| 2024-04-12 |
工银前沿医疗股票C |
2.7180 |
-0.44% |
| 2024-04-11 |
工银前沿医疗股票C |
2.7300 |
-0.40% |
| 2024-04-10 |
工银前沿医疗股票C |
2.7410 |
-0.80% |
| 2024-04-09 |
工银前沿医疗股票C |
2.7630 |
0.84% |
| 2024-04-08 |
工银前沿医疗股票C |
2.7400 |
-0.65% |
| 2024-04-03 |
工银前沿医疗股票C |
2.7580 |
0.11% |
| 2024-04-02 |
工银前沿医疗股票C |
2.7550 |
-1.08% |
| 2024-04-01 |
工银前沿医疗股票C |
2.7850 |
0.80% |
| 2024-03-29 |
工银前沿医疗股票C |
2.7630 |
0.47% |
| 2024-03-28 |
工银前沿医疗股票C |
2.7500 |
0.07% |
| 2024-03-27 |
工银前沿医疗股票C |
2.7480 |
-0.29% |
| 2024-03-26 |
工银前沿医疗股票C |
2.7560 |
-0.22% |
| 2024-03-25 |
工银前沿医疗股票C |
2.7620 |
-0.79% |
| 2024-03-22 |
工银前沿医疗股票C |
2.7840 |
-0.93% |
| 2024-03-21 |
工银前沿医疗股票C |
2.8100 |
-0.50% |
| 2024-03-20 |
工银前沿医疗股票C |
2.8240 |
-0.11% |
| 2024-03-19 |
工银前沿医疗股票C |
2.8270 |
-1.43% |
| 2024-03-18 |
工银前沿医疗股票C |
2.8680 |
0.60% |
| 2024-03-15 |
工银前沿医疗股票C |
2.8510 |
-0.14% |
| 2024-03-14 |
工银前沿医疗股票C |
2.8550 |
0.42% |
| 2024-03-13 |
工银前沿医疗股票C |
2.8430 |
-0.39% |
| 2024-03-12 |
工银前沿医疗股票C |
2.8540 |
1.17% |
| 2024-03-11 |
工银前沿医疗股票C |
2.8210 |
2.17% |
| 2024-03-08 |
工银前沿医疗股票C |
2.7610 |
0.25% |
| 2024-03-07 |
工银前沿医疗股票C |
2.7540 |
-2.72% |
| 2024-03-06 |
工银前沿医疗股票C |
2.8310 |
-0.67% |
| 2024-03-05 |
工银前沿医疗股票C |
2.8500 |
-0.31% |
| 2024-03-04 |
工银前沿医疗股票C |
2.8590 |
1.64% |
| 2024-03-01 |
工银前沿医疗股票C |
2.8130 |
-0.14% |
| 2024-02-29 |
工银前沿医疗股票C |
2.8170 |
1.66% |
| 2024-02-28 |
工银前沿医疗股票C |
2.7710 |
-1.39% |
| 2024-02-27 |
工银前沿医疗股票C |
2.8100 |
0.97% |
| 2024-02-26 |
工银前沿医疗股票C |
2.7830 |
0.36% |
| 2024-02-23 |
工银前沿医疗股票C |
2.7730 |
-0.22% |
| 2024-02-22 |
工银前沿医疗股票C |
2.7790 |
-0.25% |
| 2024-02-21 |
工银前沿医疗股票C |
2.7860 |
0.07% |
| 2024-02-20 |
工银前沿医疗股票C |
2.7840 |
0.72% |
| 2024-02-19 |
工银前沿医疗股票C |
2.7640 |
-0.25% |
| 2024-02-08 |
工银前沿医疗股票C |
2.7710 |
-0.18% |
| 2024-02-07 |
工银前沿医疗股票C |
2.7760 |
2.74% |
| 2024-02-06 |
工银前沿医疗股票C |
2.7020 |
6.38% |
| 2024-02-05 |
工银前沿医疗股票C |
2.5400 |
0.63% |
| 2024-02-02 |
工银前沿医疗股票C |
2.5240 |
-2.62% |
| 2024-02-01 |
工银前沿医疗股票C |
2.5920 |
0.50% |
| 2024-01-31 |
工银前沿医疗股票C |
2.5790 |
-2.46% |
| 2024-01-30 |
工银前沿医疗股票C |
2.6440 |
-2.26% |
| 2024-01-29 |
工银前沿医疗股票C |
2.7050 |
-1.78% |
| 2024-01-26 |
工银前沿医疗股票C |
2.7540 |
-1.92% |
| 2024-01-25 |
工银前沿医疗股票C |
2.8080 |
1.26% |
| 2024-01-24 |
工银前沿医疗股票C |
2.7730 |
0.65% |
| 2024-01-23 |
工银前沿医疗股票C |
2.7550 |
0.55% |
| 2024-01-22 |
工银前沿医疗股票C |
2.7400 |
-2.94% |
| 2024-01-19 |
工银前沿医疗股票C |
2.8230 |
-0.11% |
| 2024-01-18 |
工银前沿医疗股票C |
2.8260 |
0.82% |
| 2024-01-17 |
工银前沿医疗股票C |
2.8030 |
-2.16% |
| 2024-01-16 |
工银前沿医疗股票C |
2.8650 |
-0.14% |
| 2024-01-15 |
工银前沿医疗股票C |
2.8690 |
0.42% |
| 2024-01-12 |
工银前沿医疗股票C |
2.8570 |
-0.66% |
| 2024-01-11 |
工银前沿医疗股票C |
2.8760 |
0.56% |
| 2024-01-10 |
工银前沿医疗股票C |
2.8600 |
-0.76% |
| 2024-01-09 |
工银前沿医疗股票C |
2.8820 |
0.28% |
| 2024-01-08 |
工银前沿医疗股票C |
2.8740 |
-1.44% |
| 2024-01-05 |
工银前沿医疗股票C |
2.9160 |
-2.25% |
| 2024-01-04 |
工银前沿医疗股票C |
2.9830 |
-1.13% |
| 2024-01-03 |
工银前沿医疗股票C |
3.0170 |
-0.07% |
| 2024-01-02 |
工银前沿医疗股票C |
3.0190 |
-0.53% |
| 2023-12-29 |
工银前沿医疗股票C |
3.0350 |
1.10% |
| 2023-12-28 |
工银前沿医疗股票C |
3.0020 |
0.47% |
| 2023-12-27 |
工银前沿医疗股票C |
2.9880 |
0.84% |
| 2023-12-26 |
工银前沿医疗股票C |
2.9630 |
-0.87% |
| 2023-12-25 |
工银前沿医疗股票C |
2.9890 |
0.34% |
| 2023-12-22 |
工银前沿医疗股票C |
2.9790 |
-1.00% |
| 2023-12-21 |
工银前沿医疗股票C |
3.0090 |
0.23% |
| 2023-12-20 |
工银前沿医疗股票C |
3.0020 |
-0.63% |
| 2023-12-19 |
工银前沿医疗股票C |
3.0210 |
-0.69% |
| 2023-12-18 |
工银前沿医疗股票C |
3.0420 |
0.60% |
| 2023-12-15 |
工银前沿医疗股票C |
3.0240 |
-1.69% |
| 2023-12-14 |
工银前沿医疗股票C |
3.0760 |
-0.19% |
| 2023-12-13 |
工银前沿医疗股票C |
3.0820 |
-0.45% |
| 2023-12-12 |
工银前沿医疗股票C |
3.0960 |
-0.32% |
| 2023-12-11 |
工银前沿医疗股票C |
3.1060 |
0.75% |
| 2023-12-08 |
工银前沿医疗股票C |
3.0830 |
0.59% |
| 2023-12-07 |
工银前沿医疗股票C |
3.0650 |
-0.87% |
| 2023-12-06 |
工银前沿医疗股票C |
3.0920 |
-0.03% |
| 2023-12-05 |
工银前沿医疗股票C |
3.0930 |
-0.90% |
| 2023-12-04 |
工银前沿医疗股票C |
3.1210 |
-2.01% |
| 2023-12-01 |
工银前沿医疗股票C |
3.1850 |
-0.28% |
| 2023-11-30 |
工银前沿医疗股票C |
3.1940 |
0.79% |
| 2023-11-29 |
工银前沿医疗股票C |
3.1690 |
-0.53% |
| 2023-11-28 |
工银前沿医疗股票C |
3.1860 |
1.01% |
| 2023-11-27 |
工银前沿医疗股票C |
3.1540 |
-0.19% |
| 2023-11-24 |
工银前沿医疗股票C |
3.1600 |
0.19% |
| 2023-11-23 |
工银前沿医疗股票C |
3.1540 |
0.38% |
| 2023-11-22 |
工银前沿医疗股票C |
3.1420 |
-0.70% |
| 2023-11-20 |
工银前沿医疗股票C |
3.1650 |
1.38% |
| 2023-11-17 |
工银前沿医疗股票C |
3.1220 |
1.27% |
| 2023-11-16 |
工银前沿医疗股票C |
3.0830 |
-1.22% |
| 2023-11-15 |
工银前沿医疗股票C |
3.1210 |
0.29% |
| 2023-11-14 |
工银前沿医疗股票C |
3.1120 |
-0.26% |
| 2023-11-13 |
工银前沿医疗股票C |
3.1200 |
-0.89% |
| 2023-11-10 |
工银前沿医疗股票C |
3.1480 |
0.19% |
| 2023-11-09 |
工银前沿医疗股票C |
3.1420 |
-1.07% |
