工銀前沿醫(yī)療股票A(工銀前沿醫(yī)療股票)基金凈值查詢(001717)
今天最新凈值
2.8590
0.0120 0.4200%
2025-05-20
盤中實時估值(僅供參考)
2.9412
0.0822 2.8760%
- 累計凈值：2.8590
- 成立日期：2016-02-03
- 基金類型：股票型
- 成立份額：
- 最近份額：41.9805億
- 最近資產(chǎn)：90.81億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙蓓 譚冬寒
近一季工銀前沿醫(yī)療股票A|工銀前沿醫(yī)療股票基金凈值查詢
近一季,工銀前沿醫(yī)療股票A(001717)基金累計收益率8.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
001717 |
工銀前沿醫(yī)療股票A |
2.9460 |
2.9460 |
2.8590 |
2.8590 |
0.0870 |
3.04% |
| 2025-05-19 |
001717 |
工銀前沿醫(yī)療股票A |
2.8590 |
2.8590 |
2.8470 |
2.8470 |
0.0120 |
0.42% |
| 2025-05-16 |
001717 |
工銀前沿醫(yī)療股票A |
2.8470 |
2.8470 |
2.8210 |
2.8210 |
0.0260 |
0.92% |
| 2025-05-15 |
001717 |
工銀前沿醫(yī)療股票A |
2.8210 |
2.8210 |
2.8080 |
2.8080 |
0.0130 |
0.46% |
| 2025-05-14 |
001717 |
工銀前沿醫(yī)療股票A |
2.8080 |
2.8080 |
2.8080 |
2.8080 |
0.0000 |
0.00% |
| 2025-05-13 |
001717 |
工銀前沿醫(yī)療股票A |
2.8080 |
2.8080 |
2.7790 |
2.7790 |
0.0290 |
1.04% |
| 2025-05-12 |
001717 |
工銀前沿醫(yī)療股票A |
2.7790 |
2.7790 |
2.8480 |
2.8480 |
-0.0690 |
-2.42% |
| 2025-05-09 |
001717 |
工銀前沿醫(yī)療股票A |
2.8480 |
2.8480 |
2.8190 |
2.8190 |
0.0290 |
1.03% |
| 2025-05-08 |
001717 |
工銀前沿醫(yī)療股票A |
2.8190 |
2.8190 |
2.8300 |
2.8300 |
-0.0110 |
-0.39% |
| 2025-05-07 |
001717 |
工銀前沿醫(yī)療股票A |
2.8300 |
2.8300 |
2.8810 |
2.8810 |
-0.0510 |
-1.77% |
|
|
| 2025-05-06 |
001717 |
工銀前沿醫(yī)療股票A |
2.8810 |
2.8810 |
2.8870 |
2.8870 |
-0.0060 |
-0.21% |
| 2025-04-30 |
001717 |
工銀前沿醫(yī)療股票A |
2.8870 |
2.8870 |
2.8240 |
2.8240 |
0.0630 |
2.23% |
| 2025-04-29 |
001717 |
工銀前沿醫(yī)療股票A |
2.8240 |
2.8240 |
2.8210 |
2.8210 |
0.0030 |
0.11% |
| 2025-04-28 |
001717 |
工銀前沿醫(yī)療股票A |
2.8210 |
2.8210 |
2.8190 |
2.8190 |
0.0020 |
0.07% |
| 2025-04-25 |
001717 |
工銀前沿醫(yī)療股票A |
2.8190 |
2.8190 |
2.8730 |
2.8730 |
-0.0540 |
-1.88% |
| 2025-04-24 |
001717 |
工銀前沿醫(yī)療股票A |
2.8730 |
2.8730 |
2.8510 |
2.8510 |
0.0220 |
0.77% |
| 2025-04-23 |
001717 |
工銀前沿醫(yī)療股票A |
2.8510 |
2.8510 |
2.9210 |
2.9210 |
-0.0700 |
-2.40% |
| 2025-04-22 |
001717 |
工銀前沿醫(yī)療股票A |
2.9210 |
2.9210 |
2.8730 |
2.8730 |
0.0480 |
1.67% |
| 2025-04-21 |
001717 |
工銀前沿醫(yī)療股票A |
2.8730 |
2.8730 |
2.8060 |
2.8060 |
0.0670 |
2.39% |
| 2025-04-18 |
001717 |
工銀前沿醫(yī)療股票A |
2.8060 |
2.8060 |
2.8120 |
2.8120 |
-0.0060 |
-0.21% |
| 2025-04-17 |
001717 |
工銀前沿醫(yī)療股票A |
2.8120 |
2.8120 |
2.8240 |
2.8240 |
-0.0120 |
-0.42% |
| 2025-04-16 |
001717 |
工銀前沿醫(yī)療股票A |
2.8240 |
2.8240 |
2.8360 |
2.8360 |
-0.0120 |
-0.42% |
| 2025-04-15 |
001717 |
工銀前沿醫(yī)療股票A |
2.8360 |
2.8360 |
2.8390 |
2.8390 |
-0.0030 |
-0.11% |
| 2025-04-14 |
001717 |
工銀前沿醫(yī)療股票A |
2.8390 |
2.8390 |
2.8180 |
2.8180 |
0.0210 |
0.75% |
| 2025-04-11 |
001717 |
工銀前沿醫(yī)療股票A |
2.8180 |
2.8180 |
2.7720 |
2.7720 |
0.0460 |
1.66% |
|
|
| 2025-04-10 |
001717 |
工銀前沿醫(yī)療股票A |
2.7720 |
2.7720 |
2.6860 |
2.6860 |
0.0860 |
3.20% |
| 2025-04-09 |
001717 |
工銀前沿醫(yī)療股票A |
2.6860 |
2.6860 |
2.6950 |
2.6950 |
-0.0090 |
-0.33% |
| 2025-04-08 |
001717 |
工銀前沿醫(yī)療股票A |
2.6950 |
2.6950 |
2.6880 |
2.6880 |
0.0070 |
0.26% |
| 2025-04-07 |
001717 |
工銀前沿醫(yī)療股票A |
2.6880 |
2.6880 |
2.8970 |
2.8970 |
-0.2090 |
-7.21% |
| 2025-04-03 |
001717 |
工銀前沿醫(yī)療股票A |
2.8970 |
2.8970 |
2.9060 |
2.9060 |
-0.0090 |
-0.31% |
| 2025-04-02 |
001717 |
工銀前沿醫(yī)療股票A |
2.9060 |
2.9060 |
2.9080 |
2.9080 |
-0.0020 |
-0.07% |
| 2025-04-01 |
001717 |
工銀前沿醫(yī)療股票A |
2.9080 |
2.9080 |
2.7900 |
2.7900 |
0.1180 |
4.23% |
| 2025-03-31 |
001717 |
工銀前沿醫(yī)療股票A |
2.7900 |
2.7900 |
2.7960 |
2.7960 |
-0.0060 |
-0.21% |
| 2025-03-28 |
001717 |
工銀前沿醫(yī)療股票A |
2.7960 |
2.7960 |
2.7870 |
2.7870 |
0.0090 |
0.32% |
| 2025-03-27 |
001717 |
工銀前沿醫(yī)療股票A |
2.7870 |
2.7870 |
2.6850 |
2.6850 |
0.1020 |
3.80% |
| 2025-03-26 |
001717 |
工銀前沿醫(yī)療股票A |
2.6850 |
2.6850 |
2.6880 |
2.6880 |
-0.0030 |
-0.11% |
| 2025-03-25 |
001717 |
工銀前沿醫(yī)療股票A |
2.6880 |
2.6880 |
2.6910 |
2.6910 |
-0.0030 |
-0.11% |
| 2025-03-24 |
001717 |
工銀前沿醫(yī)療股票A |
2.6910 |
2.6910 |
2.7110 |
2.7110 |
-0.0200 |
-0.74% |
| 2025-03-21 |
001717 |
工銀前沿醫(yī)療股票A |
2.7110 |
2.7110 |
2.7570 |
2.7570 |
-0.0460 |
-1.67% |
| 2025-03-20 |
001717 |
工銀前沿醫(yī)療股票A |
2.7570 |
2.7570 |
2.7680 |
2.7680 |
-0.0110 |
-0.40% |
| 2025-03-19 |
001717 |
工銀前沿醫(yī)療股票A |
2.7680 |
2.7680 |
2.7600 |
2.7600 |
0.0080 |
0.29% |
| 2025-03-18 |
001717 |
工銀前沿醫(yī)療股票A |
2.7600 |
2.7600 |
2.7290 |
2.7290 |
0.0310 |
1.14% |
| 2025-03-17 |
001717 |
工銀前沿醫(yī)療股票A |
2.7290 |
2.7290 |
2.7260 |
2.7260 |
0.0030 |
0.11% |
| 2025-03-14 |
001717 |
工銀前沿醫(yī)療股票A |
2.7260 |
2.7260 |
2.6800 |
2.6800 |
0.0460 |
1.72% |
| 2025-03-13 |
001717 |
工銀前沿醫(yī)療股票A |
2.6800 |
2.6800 |
2.6860 |
2.6860 |
-0.0060 |
-0.22% |
| 2025-03-12 |
001717 |
工銀前沿醫(yī)療股票A |
2.6860 |
2.6860 |
2.7170 |
2.7170 |
-0.0310 |
-1.14% |
| 2025-03-11 |
001717 |
工銀前沿醫(yī)療股票A |
2.7170 |
2.7170 |
2.7130 |
2.7130 |
0.0040 |
0.15% |
| 2025-03-10 |
001717 |
工銀前沿醫(yī)療股票A |
2.7130 |
2.7130 |
2.7070 |
2.7070 |
0.0060 |
0.22% |
| 2025-03-07 |
001717 |
工銀前沿醫(yī)療股票A |
2.7070 |
2.7070 |
2.7300 |
2.7300 |
-0.0230 |
-0.84% |
| 2025-03-06 |
001717 |
工銀前沿醫(yī)療股票A |
2.7300 |
2.7300 |
2.6960 |
2.6960 |
0.0340 |
1.26% |
| 2025-03-05 |
001717 |
工銀前沿醫(yī)療股票A |
2.6960 |
2.6960 |
2.7040 |
2.7040 |
-0.0080 |
-0.30% |
| 2025-03-04 |
001717 |
工銀前沿醫(yī)療股票A |
2.7040 |
2.7040 |
2.7060 |
2.7060 |
-0.0020 |
-0.07% |
| 2025-03-03 |
001717 |
工銀前沿醫(yī)療股票A |
2.7060 |
2.7060 |
2.6900 |
2.6900 |
0.0160 |
0.59% |
| 2025-02-28 |
001717 |
工銀前沿醫(yī)療股票A |
2.6900 |
2.6900 |
2.7310 |
2.7310 |
-0.0410 |
-1.50% |
| 2025-02-27 |
001717 |
工銀前沿醫(yī)療股票A |
2.7310 |
2.7310 |
2.7080 |
2.7080 |
0.0230 |
0.85% |
| 2025-02-26 |
001717 |
工銀前沿醫(yī)療股票A |
2.7080 |
2.7080 |
2.6660 |
2.6660 |
0.0420 |
1.58% |
| 2025-02-25 |
001717 |
工銀前沿醫(yī)療股票A |
2.6660 |
2.6660 |
2.7070 |
2.7070 |
-0.0410 |
-1.51% |
| 2025-02-24 |
001717 |
工銀前沿醫(yī)療股票A |
2.7070 |
2.7070 |
2.7330 |
2.7330 |
-0.0260 |
-0.95% |
| 2025-02-21 |
001717 |
工銀前沿醫(yī)療股票A |
2.7330 |
2.7330 |
2.6610 |
2.6610 |
0.0720 |
2.71% |
