工银前沿医疗股票C基金净值查询(010685)
今天最新净值
2.8510
-0.0040 -0.1400%
2024-04-15
盘中实时估值(仅供参考)
2.7373
-0.0237 -0.8600%
- 累计净值：2.8510
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：52.2335亿
- 最近资产：
- 基金公司：
- 基金经理：赵蓓 谭冬寒
近一季,工银前沿医疗股票C(010685)基金累计收益率-5.72%
| 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 |
| 2024-04-15 |
010685 |
工银前沿医疗股票C |
2.7610 |
2.7610 |
2.7180 |
2.7180 |
0.0430 |
1.58% |
| 2024-04-12 |
010685 |
工银前沿医疗股票C |
2.7180 |
2.7180 |
2.7300 |
2.7300 |
-0.0120 |
-0.44% |
| 2024-04-11 |
010685 |
工银前沿医疗股票C |
2.7300 |
2.7300 |
2.7410 |
2.7410 |
-0.0110 |
-0.40% |
| 2024-04-10 |
010685 |
工银前沿医疗股票C |
2.7410 |
2.7410 |
2.7630 |
2.7630 |
-0.0220 |
-0.80% |
| 2024-04-09 |
010685 |
工银前沿医疗股票C |
2.7630 |
2.7630 |
2.7400 |
2.7400 |
0.0230 |
0.84% |
| 2024-04-08 |
010685 |
工银前沿医疗股票C |
2.7400 |
2.7400 |
2.7580 |
2.7580 |
-0.0180 |
-0.65% |
| 2024-04-03 |
010685 |
工银前沿医疗股票C |
2.7580 |
2.7580 |
2.7550 |
2.7550 |
0.0030 |
0.11% |
| 2024-04-02 |
010685 |
工银前沿医疗股票C |
2.7550 |
2.7550 |
2.7850 |
2.7850 |
-0.0300 |
-1.08% |
| 2024-04-01 |
010685 |
工银前沿医疗股票C |
2.7850 |
2.7850 |
2.7630 |
2.7630 |
0.0220 |
0.80% |
| 2024-03-29 |
010685 |
工银前沿医疗股票C |
2.7630 |
2.7630 |
2.7500 |
2.7500 |
0.0130 |
0.47% |
|
|
| 2024-03-28 |
010685 |
工银前沿医疗股票C |
2.7500 |
2.7500 |
2.7480 |
2.7480 |
0.0020 |
0.07% |
| 2024-03-27 |
010685 |
工银前沿医疗股票C |
2.7480 |
2.7480 |
2.7560 |
2.7560 |
-0.0080 |
-0.29% |
| 2024-03-26 |
010685 |
工银前沿医疗股票C |
2.7560 |
2.7560 |
2.7620 |
2.7620 |
-0.0060 |
-0.22% |
| 2024-03-25 |
010685 |
工银前沿医疗股票C |
2.7620 |
2.7620 |
2.7840 |
2.7840 |
-0.0220 |
-0.79% |
| 2024-03-22 |
010685 |
工银前沿医疗股票C |
2.7840 |
2.7840 |
2.8100 |
2.8100 |
-0.0260 |
-0.93% |
| 2024-03-21 |
010685 |
工银前沿医疗股票C |
2.8100 |
2.8100 |
2.8240 |
2.8240 |
-0.0140 |
-0.50% |
| 2024-03-20 |
010685 |
工银前沿医疗股票C |
2.8240 |
2.8240 |
2.8270 |
2.8270 |
-0.0030 |
-0.11% |
| 2024-03-19 |
010685 |
工银前沿医疗股票C |
2.8270 |
2.8270 |
2.8680 |
2.8680 |
-0.0410 |
-1.43% |
| 2024-03-18 |
010685 |
工银前沿医疗股票C |
2.8680 |
2.8680 |
2.8510 |
2.8510 |
0.0170 |
0.60% |
| 2024-03-15 |
010685 |
工银前沿医疗股票C |
2.8510 |
2.8510 |
2.8550 |
2.8550 |
-0.0040 |
-0.14% |
| 2024-03-14 |
010685 |
工银前沿医疗股票C |
2.8550 |
2.8550 |
2.8430 |
2.8430 |
0.0120 |
0.42% |
| 2024-03-13 |
010685 |
工银前沿医疗股票C |
2.8430 |
2.8430 |
2.8540 |
2.8540 |
-0.0110 |
-0.39% |
| 2024-03-12 |
010685 |
工银前沿医疗股票C |
2.8540 |
2.8540 |
2.8210 |
2.8210 |
0.0330 |
1.17% |
| 2024-03-11 |
010685 |
工银前沿医疗股票C |
2.8210 |
2.8210 |
2.7610 |
2.7610 |
0.0600 |
2.17% |
| 2024-03-08 |
010685 |
工银前沿医疗股票C |
2.7610 |
2.7610 |
2.7540 |
2.7540 |
0.0070 |
0.25% |
|
|
| 2024-03-07 |
010685 |
工银前沿医疗股票C |
2.7540 |
2.7540 |
2.8310 |
2.8310 |
-0.0770 |
-2.72% |
| 2024-03-06 |
010685 |
工银前沿医疗股票C |
2.8310 |
2.8310 |
2.8500 |
2.8500 |
-0.0190 |
-0.67% |
| 2024-03-05 |
010685 |
工银前沿医疗股票C |
2.8500 |
2.8500 |
2.8590 |
2.8590 |
-0.0090 |
-0.31% |
| 2024-03-04 |
010685 |
工银前沿医疗股票C |
2.8590 |
2.8590 |
2.8130 |
2.8130 |
0.0460 |
1.64% |
| 2024-03-01 |
010685 |
工银前沿医疗股票C |
2.8130 |
2.8130 |
2.8170 |
2.8170 |
-0.0040 |
-0.14% |
| 2024-02-29 |
010685 |
工银前沿医疗股票C |
2.8170 |
2.8170 |
2.7710 |
2.7710 |
0.0460 |
1.66% |
| 2024-02-28 |
010685 |
工银前沿医疗股票C |
2.7710 |
2.7710 |
2.8100 |
2.8100 |
-0.0390 |
-1.39% |
| 2024-02-27 |
010685 |
工银前沿医疗股票C |
2.8100 |
2.8100 |
2.7830 |
2.7830 |
0.0270 |
0.97% |
| 2024-02-26 |
010685 |
工银前沿医疗股票C |
2.7830 |
2.7830 |
2.7730 |
2.7730 |
0.0100 |
0.36% |
| 2024-02-23 |
010685 |
工银前沿医疗股票C |
2.7730 |
2.7730 |
2.7790 |
2.7790 |
-0.0060 |
-0.22% |
| 2024-02-22 |
010685 |
工银前沿医疗股票C |
2.7790 |
2.7790 |
2.7860 |
2.7860 |
-0.0070 |
-0.25% |
| 2024-02-21 |
010685 |
工银前沿医疗股票C |
2.7860 |
2.7860 |
2.7840 |
2.7840 |
0.0020 |
0.07% |
| 2024-02-20 |
010685 |
工银前沿医疗股票C |
2.7840 |
2.7840 |
2.7640 |
2.7640 |
0.0200 |
0.72% |
| 2024-02-19 |
010685 |
工银前沿医疗股票C |
2.7640 |
2.7640 |
2.7710 |
2.7710 |
-0.0070 |
-0.25% |
| 2024-02-08 |
010685 |
工银前沿医疗股票C |
2.7710 |
2.7710 |
2.7760 |
2.7760 |
-0.0050 |
-0.18% |
| 2024-02-07 |
010685 |
工银前沿医疗股票C |
2.7760 |
2.7760 |
2.7020 |
2.7020 |
0.0740 |
2.74% |
| 2024-02-06 |
010685 |
工银前沿医疗股票C |
2.7020 |
2.7020 |
2.5400 |
2.5400 |
0.1620 |
6.38% |
| 2024-02-05 |
010685 |
工银前沿医疗股票C |
2.5400 |
2.5400 |
2.5240 |
2.5240 |
0.0160 |
0.63% |
| 2024-02-02 |
010685 |
工银前沿医疗股票C |
2.5240 |
2.5240 |
2.5920 |
2.5920 |
-0.0680 |
-2.62% |
| 2024-02-01 |
010685 |
工银前沿医疗股票C |
2.5920 |
2.5920 |
2.5790 |
2.5790 |
0.0130 |
0.50% |
| 2024-01-31 |
010685 |
工银前沿医疗股票C |
2.5790 |
2.5790 |
2.6440 |
2.6440 |
-0.0650 |
-2.46% |
| 2024-01-30 |
010685 |
工银前沿医疗股票C |
2.6440 |
2.6440 |
2.7050 |
2.7050 |
-0.0610 |
-2.26% |
| 2024-01-29 |
010685 |
工银前沿医疗股票C |
2.7050 |
2.7050 |
2.7540 |
2.7540 |
-0.0490 |
-1.78% |
| 2024-01-26 |
010685 |
工银前沿医疗股票C |
2.7540 |
2.7540 |
2.8080 |
2.8080 |
-0.0540 |
-1.92% |
| 2024-01-25 |
010685 |
工银前沿医疗股票C |
2.8080 |
2.8080 |
2.7730 |
2.7730 |
0.0350 |
1.26% |
| 2024-01-24 |
010685 |
工银前沿医疗股票C |
2.7730 |
2.7730 |
2.7550 |
2.7550 |
0.0180 |
0.65% |
| 2024-01-23 |
010685 |
工银前沿医疗股票C |
2.7550 |
2.7550 |
2.7400 |
2.7400 |
0.0150 |
0.55% |
| 2024-01-22 |
010685 |
工银前沿医疗股票C |
2.7400 |
2.7400 |
2.8230 |
2.8230 |
-0.0830 |
-2.94% |
| 2024-01-19 |
010685 |
工银前沿医疗股票C |
2.8230 |
2.8230 |
2.8260 |
2.8260 |
-0.0030 |
-0.11% |
| 2024-01-18 |
010685 |
工银前沿医疗股票C |
2.8260 |
2.8260 |
2.8030 |
2.8030 |
0.0230 |
0.82% |
| 2024-01-17 |
010685 |
工银前沿医疗股票C |
2.8030 |
2.8030 |
2.8650 |
2.8650 |
-0.0620 |
-2.16% |
| 2024-01-16 |
010685 |
工银前沿医疗股票C |
2.8650 |
2.8650 |
2.8690 |
2.8690 |
-0.0040 |
-0.14% |
