工銀前沿醫(yī)療股票C基金凈值查詢(010685)
今天最新凈值
2.8700
0.0860 3.0900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.9242
0.0102 0.3515%
- 累計(jì)凈值：2.8700
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：38.4559億
- 最近資產(chǎn)：13.80億元
- 基金公司：
- 基金經(jīng)理：趙蓓 譚冬寒
今年以來(lái)工銀前沿醫(yī)療股票C基金凈值查詢
今年以來(lái),工銀前沿醫(yī)療股票C(010685)基金累計(jì)收益率11.76%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010685 |
工銀前沿醫(yī)療股票C |
2.9140 |
2.9140 |
2.8700 |
2.8700 |
0.0440 |
1.53% |
| 2025-05-20 |
010685 |
工銀前沿醫(yī)療股票C |
2.8700 |
2.8700 |
2.7840 |
2.7840 |
0.0860 |
3.09% |
| 2025-05-19 |
010685 |
工銀前沿醫(yī)療股票C |
2.7840 |
2.7840 |
2.7730 |
2.7730 |
0.0110 |
0.40% |
| 2025-05-16 |
010685 |
工銀前沿醫(yī)療股票C |
2.7730 |
2.7730 |
2.7480 |
2.7480 |
0.0250 |
0.91% |
| 2025-05-15 |
010685 |
工銀前沿醫(yī)療股票C |
2.7480 |
2.7480 |
2.7350 |
2.7350 |
0.0130 |
0.48% |
| 2025-05-14 |
010685 |
工銀前沿醫(yī)療股票C |
2.7350 |
2.7350 |
2.7350 |
2.7350 |
0.0000 |
0.00% |
| 2025-05-13 |
010685 |
工銀前沿醫(yī)療股票C |
2.7350 |
2.7350 |
2.7070 |
2.7070 |
0.0280 |
1.03% |
| 2025-05-12 |
010685 |
工銀前沿醫(yī)療股票C |
2.7070 |
2.7070 |
2.7750 |
2.7750 |
-0.0680 |
-2.45% |
| 2025-05-09 |
010685 |
工銀前沿醫(yī)療股票C |
2.7750 |
2.7750 |
2.7460 |
2.7460 |
0.0290 |
1.06% |
| 2025-05-08 |
010685 |
工銀前沿醫(yī)療股票C |
2.7460 |
2.7460 |
2.7570 |
2.7570 |
-0.0110 |
-0.40% |
|
|
| 2025-05-07 |
010685 |
工銀前沿醫(yī)療股票C |
2.7570 |
2.7570 |
2.8060 |
2.8060 |
-0.0490 |
-1.75% |
| 2025-05-06 |
010685 |
工銀前沿醫(yī)療股票C |
2.8060 |
2.8060 |
2.8130 |
2.8130 |
-0.0070 |
-0.25% |
| 2025-04-30 |
010685 |
工銀前沿醫(yī)療股票C |
2.8130 |
2.8130 |
2.7520 |
2.7520 |
0.0610 |
2.22% |
| 2025-04-29 |
010685 |
工銀前沿醫(yī)療股票C |
2.7520 |
2.7520 |
2.7490 |
2.7490 |
0.0030 |
0.11% |
| 2025-04-28 |
010685 |
工銀前沿醫(yī)療股票C |
2.7490 |
2.7490 |
2.7470 |
2.7470 |
0.0020 |
0.07% |
| 2025-04-25 |
010685 |
工銀前沿醫(yī)療股票C |
2.7470 |
2.7470 |
2.7990 |
2.7990 |
-0.0520 |
-1.86% |
| 2025-04-24 |
010685 |
工銀前沿醫(yī)療股票C |
2.7990 |
2.7990 |
2.7780 |
2.7780 |
0.0210 |
0.76% |
| 2025-04-23 |
010685 |
工銀前沿醫(yī)療股票C |
2.7780 |
2.7780 |
2.8470 |
2.8470 |
-0.0690 |
-2.42% |
| 2025-04-22 |
010685 |
工銀前沿醫(yī)療股票C |
2.8470 |
2.8470 |
2.7990 |
2.7990 |
0.0480 |
1.71% |
| 2025-04-21 |
010685 |
工銀前沿醫(yī)療股票C |
2.7990 |
2.7990 |
2.7340 |
2.7340 |
0.0650 |
2.38% |
| 2025-04-18 |
010685 |
工銀前沿醫(yī)療股票C |
2.7340 |
2.7340 |
2.7400 |
2.7400 |
-0.0060 |
-0.22% |
| 2025-04-17 |
010685 |
工銀前沿醫(yī)療股票C |
2.7400 |
2.7400 |
2.7520 |
2.7520 |
-0.0120 |
-0.44% |
| 2025-04-16 |
010685 |
工銀前沿醫(yī)療股票C |
2.7520 |
2.7520 |
2.7640 |
2.7640 |
-0.0120 |
-0.43% |
| 2025-04-15 |
010685 |
工銀前沿醫(yī)療股票C |
2.7640 |
2.7640 |
2.7670 |
2.7670 |
-0.0030 |
-0.11% |
| 2025-04-14 |
010685 |
工銀前沿醫(yī)療股票C |
2.7670 |
2.7670 |
2.7460 |
2.7460 |
0.0210 |
0.76% |
|
|
| 2025-04-11 |
010685 |
工銀前沿醫(yī)療股票C |
2.7460 |
2.7460 |
2.7020 |
2.7020 |
0.0440 |
1.63% |
| 2025-04-10 |
010685 |
工銀前沿醫(yī)療股票C |
2.7020 |
2.7020 |
2.6170 |
2.6170 |
0.0850 |
3.25% |
| 2025-04-09 |
010685 |
工銀前沿醫(yī)療股票C |
2.6170 |
2.6170 |
2.6260 |
2.6260 |
-0.0090 |
-0.34% |
| 2025-04-08 |
010685 |
工銀前沿醫(yī)療股票C |
2.6260 |
2.6260 |
2.6200 |
2.6200 |
0.0060 |
0.23% |
| 2025-04-07 |
010685 |
工銀前沿醫(yī)療股票C |
2.6200 |
2.6200 |
2.8240 |
2.8240 |
-0.2040 |
-7.22% |
| 2025-04-03 |
010685 |
工銀前沿醫(yī)療股票C |
2.8240 |
2.8240 |
2.8330 |
2.8330 |
-0.0090 |
-0.32% |
| 2025-04-02 |
010685 |
工銀前沿醫(yī)療股票C |
2.8330 |
2.8330 |
2.8340 |
2.8340 |
-0.0010 |
-0.04% |
| 2025-04-01 |
010685 |
工銀前沿醫(yī)療股票C |
2.8340 |
2.8340 |
2.7200 |
2.7200 |
0.1140 |
4.19% |
| 2025-03-31 |
010685 |
工銀前沿醫(yī)療股票C |
2.7200 |
2.7200 |
2.7260 |
2.7260 |
-0.0060 |
-0.22% |
| 2025-03-28 |
010685 |
工銀前沿醫(yī)療股票C |
2.7260 |
2.7260 |
2.7170 |
2.7170 |
0.0090 |
0.33% |
| 2025-03-27 |
010685 |
工銀前沿醫(yī)療股票C |
2.7170 |
2.7170 |
2.6180 |
2.6180 |
0.0990 |
3.78% |
| 2025-03-26 |
010685 |
工銀前沿醫(yī)療股票C |
2.6180 |
2.6180 |
2.6200 |
2.6200 |
-0.0020 |
-0.08% |
| 2025-03-25 |
010685 |
工銀前沿醫(yī)療股票C |
2.6200 |
2.6200 |
2.6240 |
2.6240 |
-0.0040 |
-0.15% |
| 2025-03-24 |
010685 |
工銀前沿醫(yī)療股票C |
2.6240 |
2.6240 |
2.6430 |
2.6430 |
-0.0190 |
-0.72% |
| 2025-03-21 |
010685 |
工銀前沿醫(yī)療股票C |
2.6430 |
2.6430 |
2.6870 |
2.6870 |
-0.0440 |
-1.64% |
| 2025-03-20 |
010685 |
工銀前沿醫(yī)療股票C |
2.6870 |
2.6870 |
2.6980 |
2.6980 |
-0.0110 |
-0.41% |
| 2025-03-19 |
010685 |
工銀前沿醫(yī)療股票C |
2.6980 |
2.6980 |
2.6910 |
2.6910 |
0.0070 |
0.26% |
| 2025-03-18 |
010685 |
工銀前沿醫(yī)療股票C |
2.6910 |
2.6910 |
2.6600 |
2.6600 |
0.0310 |
1.17% |
| 2025-03-17 |
010685 |
工銀前沿醫(yī)療股票C |
2.6600 |
2.6600 |
2.6580 |
2.6580 |
0.0020 |
0.08% |
| 2025-03-14 |
010685 |
工銀前沿醫(yī)療股票C |
2.6580 |
2.6580 |
2.6130 |
2.6130 |
0.0450 |
1.72% |
| 2025-03-13 |
010685 |
工銀前沿醫(yī)療股票C |
2.6130 |
2.6130 |
2.6190 |
2.6190 |
-0.0060 |
-0.23% |
| 2025-03-12 |
010685 |
工銀前沿醫(yī)療股票C |
2.6190 |
2.6190 |
2.6500 |
2.6500 |
-0.0310 |
-1.17% |
| 2025-03-11 |
010685 |
工銀前沿醫(yī)療股票C |
2.6500 |
2.6500 |
2.6450 |
2.6450 |
0.0050 |
0.19% |
| 2025-03-10 |
010685 |
工銀前沿醫(yī)療股票C |
2.6450 |
2.6450 |
2.6400 |
2.6400 |
0.0050 |
0.19% |
| 2025-03-07 |
010685 |
工銀前沿醫(yī)療股票C |
2.6400 |
2.6400 |
2.6620 |
2.6620 |
-0.0220 |
-0.83% |
| 2025-03-06 |
010685 |
工銀前沿醫(yī)療股票C |
2.6620 |
2.6620 |
2.6290 |
2.6290 |
0.0330 |
1.26% |
| 2025-03-05 |
010685 |
工銀前沿醫(yī)療股票C |
2.6290 |
2.6290 |
2.6370 |
2.6370 |
-0.0080 |
-0.30% |
| 2025-03-04 |
010685 |
工銀前沿醫(yī)療股票C |
2.6370 |
2.6370 |
2.6390 |
2.6390 |
-0.0020 |
-0.08% |
| 2025-03-03 |
010685 |
工銀前沿醫(yī)療股票C |
2.6390 |
2.6390 |
2.6240 |
2.6240 |
0.0150 |
0.57% |
| 2025-02-28 |
010685 |
工銀前沿醫(yī)療股票C |
2.6240 |
2.6240 |
2.6630 |
2.6630 |
-0.0390 |
-1.46% |
| 2025-02-27 |
010685 |
工銀前沿醫(yī)療股票C |
2.6630 |
2.6630 |
2.6410 |
2.6410 |
0.0220 |
0.83% |
| 2025-02-26 |
010685 |
工銀前沿醫(yī)療股票C |
2.6410 |
2.6410 |
2.6000 |
2.6000 |
0.0410 |
1.58% |
| 2025-02-25 |
010685 |
工銀前沿醫(yī)療股票C |
2.6000 |
2.6000 |
2.6400 |
2.6400 |
-0.0400 |
-1.52% |
| 2025-02-24 |
010685 |
工銀前沿醫(yī)療股票C |
2.6400 |
2.6400 |
2.6660 |
2.6660 |
-0.0260 |
-0.98% |
| 2025-02-21 |
010685 |
工銀前沿醫(yī)療股票C |
2.6660 |
2.6660 |
2.5960 |
2.5960 |
0.0700 |
2.70% |
| 2025-02-20 |
010685 |
工銀前沿醫(yī)療股票C |
2.5960 |
2.5960 |
2.5610 |
2.5610 |
0.0350 |
1.37% |
| 2025-02-19 |
010685 |
工銀前沿醫(yī)療股票C |
2.5610 |
2.5610 |
2.5590 |
2.5590 |
0.0020 |
0.08% |
| 2025-02-18 |
010685 |
工銀前沿醫(yī)療股票C |
2.5590 |
2.5590 |
2.5730 |
2.5730 |
-0.0140 |
-0.54% |
| 2025-02-17 |
010685 |
工銀前沿醫(yī)療股票C |
2.5730 |
2.5730 |
2.5890 |
2.5890 |
-0.0160 |
-0.62% |
| 2025-02-14 |
010685 |
工銀前沿醫(yī)療股票C |
2.5890 |
2.5890 |
2.5530 |
2.5530 |
0.0360 |
1.41% |
| 2025-02-13 |
010685 |
工銀前沿醫(yī)療股票C |
2.5530 |
2.5530 |
2.5530 |
2.5530 |
0.0000 |
0.00% |
| 2025-02-12 |
010685 |
工銀前沿醫(yī)療股票C |
2.5530 |
2.5530 |
2.5560 |
2.5560 |
-0.0030 |
-0.12% |
| 2025-02-11 |
010685 |
工銀前沿醫(yī)療股票C |
2.5560 |
2.5560 |
2.5610 |
2.5610 |
-0.0050 |
-0.20% |
| 2025-02-10 |
010685 |
工銀前沿醫(yī)療股票C |
2.5610 |
2.5610 |
2.5560 |
2.5560 |
0.0050 |
0.20% |
| 2025-02-07 |
010685 |
工銀前沿醫(yī)療股票C |
2.5560 |
2.5560 |
2.5440 |
2.5440 |
0.0120 |
0.47% |
| 2025-02-06 |
010685 |
工銀前沿醫(yī)療股票C |
2.5440 |
2.5440 |
2.5260 |
2.5260 |
0.0180 |
0.71% |
| 2025-02-05 |
010685 |
工銀前沿醫(yī)療股票C |
2.5260 |
2.5260 |
2.5310 |
2.5310 |
-0.0050 |
-0.20% |
| 2025-01-27 |
010685 |
工銀前沿醫(yī)療股票C |
2.5310 |
2.5310 |
2.5240 |
2.5240 |
0.0070 |
0.28% |
| 2025-01-22 |
010685 |
工銀前沿醫(yī)療股票C |
2.5260 |
2.5260 |
2.5410 |
2.5410 |
-0.0150 |
-0.59% |
| 2025-01-14 |
010685 |
工銀前沿醫(yī)療股票C |
2.5170 |
2.5170 |
2.4520 |
2.4520 |
0.0650 |
2.65% |
| 2025-01-13 |
010685 |
工銀前沿醫(yī)療股票C |
2.4520 |
2.4520 |
2.4450 |
2.4450 |
0.0070 |
0.29% |
| 2025-01-10 |
010685 |
工銀前沿醫(yī)療股票C |
2.4450 |
2.4450 |
2.4550 |
2.4550 |
-0.0100 |
-0.41% |
| 2025-01-09 |
010685 |
工銀前沿醫(yī)療股票C |
2.4550 |
2.4550 |
2.4600 |
2.4600 |
-0.0050 |
-0.20% |
| 2025-01-08 |
010685 |
工銀前沿醫(yī)療股票C |
2.4600 |
2.4600 |
2.4760 |
2.4760 |
-0.0160 |
-0.65% |
| 2025-01-07 |
010685 |
工銀前沿醫(yī)療股票C |
2.4760 |
2.4760 |
2.5120 |
2.5120 |
-0.0360 |
-1.43% |
| 2025-01-06 |
010685 |
工銀前沿醫(yī)療股票C |
2.5120 |
2.5120 |
2.5030 |
2.5030 |
0.0090 |
0.36% |
| 2025-01-03 |
010685 |
工銀前沿醫(yī)療股票C |
2.5030 |
2.5030 |
2.5200 |
2.5200 |
-0.0170 |
-0.67% |
| 2025-01-02 |
010685 |
工銀前沿醫(yī)療股票C |
2.5200 |
2.5200 |
2.5680 |
2.5680 |
-0.0480 |
-1.87% |
