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
2.9460
0.0870 3.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
3.0023
0.0103 0.3454%
- 累計(jì)凈值：2.9460
- 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
近一月工銀前沿醫(yī)療股票A|工銀前沿醫(yī)療股票基金凈值查詢
近一月,工銀前沿醫(yī)療股票A(001717)基金累計(jì)收益率4.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001717 |
工銀前沿醫(yī)療股票A |
2.9920 |
2.9920 |
2.9460 |
2.9460 |
0.0460 |
1.56% |
| 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% |
