工银前沿医疗股票基金净值查询(001717)
今天最新净值
2.9060
-0.0040 -0.1400%
2024-04-18
盘中实时估值(仅供参考)
2.7844
-0.0186 -0.6621%
- 累计净值：2.9060
- 成立日期：2016-02-03
- 基金类型：
- 成立份额：
- 最近份额：51.6941亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵蓓 谭冬寒
今年以来,工银前沿医疗股票(001717)基金累计收益率-5.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
001717 |
工银前沿医疗股票 |
2.8030 |
2.8030 |
2.8080 |
2.8080 |
-0.0050 |
-0.18% |
| 2024-04-17 |
001717 |
工银前沿医疗股票 |
2.8080 |
2.8080 |
2.7840 |
2.7840 |
0.0240 |
0.86% |
| 2024-04-16 |
001717 |
工银前沿医疗股票 |
2.7840 |
2.7840 |
2.8160 |
2.8160 |
-0.0320 |
-1.14% |
| 2024-04-15 |
001717 |
工银前沿医疗股票 |
2.8160 |
2.8160 |
2.7730 |
2.7730 |
0.0430 |
1.55% |
| 2024-04-12 |
001717 |
工银前沿医疗股票 |
2.7730 |
2.7730 |
2.7840 |
2.7840 |
-0.0110 |
-0.40% |
| 2024-04-11 |
001717 |
工银前沿医疗股票 |
2.7840 |
2.7840 |
2.7960 |
2.7960 |
-0.0120 |
-0.43% |
| 2024-04-10 |
001717 |
工银前沿医疗股票 |
2.7960 |
2.7960 |
2.8180 |
2.8180 |
-0.0220 |
-0.78% |
| 2024-04-09 |
001717 |
工银前沿医疗股票 |
2.8180 |
2.8180 |
2.7940 |
2.7940 |
0.0240 |
0.86% |
| 2024-04-08 |
001717 |
工银前沿医疗股票 |
2.7940 |
2.7940 |
2.8130 |
2.8130 |
-0.0190 |
-0.68% |
| 2024-04-03 |
001717 |
工银前沿医疗股票 |
2.8130 |
2.8130 |
2.8090 |
2.8090 |
0.0040 |
0.14% |
|
|
| 2024-04-02 |
001717 |
工银前沿医疗股票 |
2.8090 |
2.8090 |
2.8400 |
2.8400 |
-0.0310 |
-1.09% |
| 2024-04-01 |
001717 |
工银前沿医疗股票 |
2.8400 |
2.8400 |
2.8180 |
2.8180 |
0.0220 |
0.78% |
| 2024-03-29 |
001717 |
工银前沿医疗股票 |
2.8180 |
2.8180 |
2.8040 |
2.8040 |
0.0140 |
0.50% |
| 2024-03-28 |
001717 |
工银前沿医疗股票 |
2.8040 |
2.8040 |
2.8020 |
2.8020 |
0.0020 |
0.07% |
| 2024-03-27 |
001717 |
工银前沿医疗股票 |
2.8020 |
2.8020 |
2.8100 |
2.8100 |
-0.0080 |
-0.28% |
| 2024-03-26 |
001717 |
工银前沿医疗股票 |
2.8100 |
2.8100 |
2.8160 |
2.8160 |
-0.0060 |
-0.21% |
| 2024-03-25 |
001717 |
工银前沿医疗股票 |
2.8160 |
2.8160 |
2.8390 |
2.8390 |
-0.0230 |
-0.81% |
| 2024-03-22 |
001717 |
工银前沿医疗股票 |
2.8390 |
2.8390 |
2.8650 |
2.8650 |
-0.0260 |
-0.91% |
| 2024-03-21 |
001717 |
工银前沿医疗股票 |
2.8650 |
2.8650 |
2.8800 |
2.8800 |
-0.0150 |
-0.52% |
| 2024-03-20 |
001717 |
工银前沿医疗股票 |
2.8800 |
2.8800 |
2.8830 |
2.8830 |
-0.0030 |
-0.10% |
| 2024-03-19 |
001717 |
工银前沿医疗股票 |
2.8830 |
2.8830 |
2.9240 |
2.9240 |
-0.0410 |
-1.40% |
| 2024-03-18 |
001717 |
工银前沿医疗股票 |
2.9240 |
2.9240 |
2.9060 |
2.9060 |
0.0180 |
0.62% |
| 2024-03-15 |
001717 |
工银前沿医疗股票 |
2.9060 |
2.9060 |
2.9100 |
2.9100 |
-0.0040 |
-0.14% |
| 2024-03-14 |
001717 |
工银前沿医疗股票 |
2.9100 |
2.9100 |
2.8980 |
2.8980 |
0.0120 |
0.41% |
| 2024-03-13 |
001717 |
工银前沿医疗股票 |
2.8980 |
2.8980 |
2.9090 |
2.9090 |
-0.0110 |
-0.38% |
|
|
| 2024-03-12 |
001717 |
工银前沿医疗股票 |
2.9090 |
2.9090 |
2.8760 |
2.8760 |
0.0330 |
1.15% |
| 2024-03-11 |
001717 |
工银前沿医疗股票 |
2.8760 |
2.8760 |
2.8150 |
2.8150 |
0.0610 |
2.17% |
| 2024-03-08 |
001717 |
工银前沿医疗股票 |
2.8150 |
2.8150 |
2.8080 |
2.8080 |
0.0070 |
0.25% |
| 2024-03-07 |
001717 |
工银前沿医疗股票 |
2.8080 |
2.8080 |
2.8860 |
2.8860 |
-0.0780 |
-2.70% |
| 2024-03-06 |
001717 |
工银前沿医疗股票 |
2.8860 |
2.8860 |
2.9050 |
2.9050 |
-0.0190 |
-0.65% |
| 2024-03-05 |
001717 |
工银前沿医疗股票 |
2.9050 |
2.9050 |
2.9140 |
2.9140 |
-0.0090 |
-0.31% |
| 2024-03-04 |
001717 |
工银前沿医疗股票 |
2.9140 |
2.9140 |
2.8670 |
2.8670 |
0.0470 |
1.64% |
| 2024-03-01 |
001717 |
工银前沿医疗股票 |
2.8670 |
2.8670 |
2.8710 |
2.8710 |
-0.0040 |
-0.14% |
| 2024-02-29 |
001717 |
工银前沿医疗股票 |
2.8710 |
2.8710 |
2.8240 |
2.8240 |
0.0470 |
1.66% |
| 2024-02-28 |
001717 |
工银前沿医疗股票 |
2.8240 |
2.8240 |
2.8640 |
2.8640 |
-0.0400 |
-1.40% |
| 2024-02-27 |
001717 |
工银前沿医疗股票 |
2.8640 |
2.8640 |
2.8360 |
2.8360 |
0.0280 |
0.99% |
| 2024-02-26 |
001717 |
工银前沿医疗股票 |
2.8360 |
2.8360 |
2.8260 |
2.8260 |
0.0100 |
0.35% |
| 2024-02-23 |
001717 |
工银前沿医疗股票 |
2.8260 |
2.8260 |
2.8330 |
2.8330 |
-0.0070 |
-0.25% |
| 2024-02-22 |
001717 |
工银前沿医疗股票 |
2.8330 |
2.8330 |
2.8400 |
2.8400 |
-0.0070 |
-0.25% |
| 2024-02-21 |
001717 |
工银前沿医疗股票 |
2.8400 |
2.8400 |
2.8370 |
2.8370 |
0.0030 |
0.11% |
| 2024-02-20 |
001717 |
工银前沿医疗股票 |
2.8370 |
2.8370 |
2.8170 |
2.8170 |
0.0200 |
0.71% |
| 2024-02-19 |
001717 |
工银前沿医疗股票 |
2.8170 |
2.8170 |
2.8230 |
2.8230 |
-0.0060 |
-0.21% |
| 2024-02-08 |
001717 |
工银前沿医疗股票 |
2.8230 |
2.8230 |
2.8290 |
2.8290 |
-0.0060 |
-0.21% |
| 2024-02-07 |
001717 |
工银前沿医疗股票 |
2.8290 |
2.8290 |
2.7530 |
2.7530 |
0.0760 |
2.76% |
| 2024-02-06 |
001717 |
工银前沿医疗股票 |
2.7530 |
2.7530 |
2.5870 |
2.5870 |
0.1660 |
6.42% |
| 2024-02-05 |
001717 |
工银前沿医疗股票 |
2.5870 |
2.5870 |
2.5710 |
2.5710 |
0.0160 |
0.62% |
| 2024-02-02 |
001717 |
工银前沿医疗股票 |
2.5710 |
2.5710 |
2.6400 |
2.6400 |
-0.0690 |
-2.61% |
| 2024-02-01 |
001717 |
工银前沿医疗股票 |
2.6400 |
2.6400 |
2.6270 |
2.6270 |
0.0130 |
0.49% |
| 2024-01-31 |
001717 |
工银前沿医疗股票 |
2.6270 |
2.6270 |
2.6940 |
2.6940 |
-0.0670 |
-2.49% |
| 2024-01-30 |
001717 |
工银前沿医疗股票 |
2.6940 |
2.6940 |
2.7550 |
2.7550 |
-0.0610 |
-2.21% |
| 2024-01-29 |
001717 |
工银前沿医疗股票 |
2.7550 |
2.7550 |
2.8050 |
2.8050 |
-0.0500 |
-1.78% |
| 2024-01-26 |
001717 |
工银前沿医疗股票 |
2.8050 |
2.8050 |
2.8600 |
2.8600 |
-0.0550 |
-1.92% |
| 2024-01-25 |
001717 |
工银前沿医疗股票 |
2.8600 |
2.8600 |
2.8250 |
2.8250 |
0.0350 |
1.24% |
| 2024-01-24 |
001717 |
工银前沿医疗股票 |
2.8250 |
2.8250 |
2.8060 |
2.8060 |
0.0190 |
0.68% |
| 2024-01-23 |
001717 |
工银前沿医疗股票 |
2.8060 |
2.8060 |
2.7910 |
2.7910 |
0.0150 |
0.54% |
| 2024-01-22 |
001717 |
工银前沿医疗股票 |
2.7910 |
2.7910 |
2.8760 |
2.8760 |
-0.0850 |
-2.96% |
| 2024-01-19 |
001717 |
工银前沿医疗股票 |
2.8760 |
2.8760 |
2.8780 |
2.8780 |
-0.0020 |
-0.07% |
| 2024-01-18 |
001717 |
工银前沿医疗股票 |
2.8780 |
2.8780 |
2.8550 |
2.8550 |
0.0230 |
0.81% |
| 2024-01-17 |
001717 |
工银前沿医疗股票 |
2.8550 |
2.8550 |
2.9180 |
2.9180 |
-0.0630 |
-2.16% |
| 2024-01-16 |
001717 |
工银前沿医疗股票 |
2.9180 |
2.9180 |
2.9220 |
2.9220 |
-0.0040 |
-0.14% |
| 2024-01-15 |
001717 |
工银前沿医疗股票 |
2.9220 |
2.9220 |
2.9100 |
2.9100 |
0.0120 |
0.41% |
| 2024-01-12 |
001717 |
工银前沿医疗股票 |
2.9100 |
2.9100 |
2.9290 |
2.9290 |
-0.0190 |
-0.65% |
| 2024-01-11 |
001717 |
工银前沿医疗股票 |
2.9290 |
2.9290 |
2.9130 |
2.9130 |
0.0160 |
0.55% |
| 2024-01-10 |
001717 |
工银前沿医疗股票 |
2.9130 |
2.9130 |
2.9350 |
2.9350 |
-0.0220 |
-0.75% |
| 2024-01-09 |
001717 |
工银前沿医疗股票 |
2.9350 |
2.9350 |
2.9270 |
2.9270 |
0.0080 |
0.27% |
| 2024-01-08 |
001717 |
工银前沿医疗股票 |
2.9270 |
2.9270 |
2.9690 |
2.9690 |
-0.0420 |
-1.41% |
| 2024-01-05 |
001717 |
工银前沿医疗股票 |
2.9690 |
2.9690 |
3.0370 |
3.0370 |
-0.0680 |
-2.24% |
| 2024-01-04 |
001717 |
工银前沿医疗股票 |
3.0370 |
3.0370 |
3.0720 |
3.0720 |
-0.0350 |
-1.14% |
| 2024-01-03 |
001717 |
工银前沿医疗股票 |
3.0720 |
3.0720 |
3.0740 |
3.0740 |
-0.0020 |
-0.07% |
| 2024-01-02 |
001717 |
工银前沿医疗股票 |
3.0740 |
3.0740 |
3.0900 |
3.0900 |
-0.0160 |
-0.52% |
