工银前沿医疗股票C基金净值查询(010685)
今天最新净值
2.5310
0.0070 0.2800%
2025-01-27
盘中实时估值(仅供参考)
2.6641
0.0321 1.2197%
- 累计净值：2.5310
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：42.9370亿
- 最近资产：120.61亿
- 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-6.95%
| 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 |
| 2025-01-27 |
010685 |
工银前沿医疗股票C |
2.5310 |
2.5310 |
2.5240 |
2.5240 |
0.0070 |
0.28% |
| 2025-01-22 |
010685 |
工银前沿医疗股票C |
2.5260 |
2.5260 |
2.5410 |
2.5410 |
-0.0150 |
-0.59% |
| 2025-01-14 |
010685 |
工银前沿医疗股票C |
2.5170 |
2.5170 |
2.4520 |
2.4520 |
0.0650 |
2.65% |
| 2025-01-13 |
010685 |
工银前沿医疗股票C |
2.4520 |
2.4520 |
2.4450 |
2.4450 |
0.0070 |
0.29% |
| 2025-01-10 |
010685 |
工银前沿医疗股票C |
2.4450 |
2.4450 |
2.4550 |
2.4550 |
-0.0100 |
-0.41% |
| 2025-01-09 |
010685 |
工银前沿医疗股票C |
2.4550 |
2.4550 |
2.4600 |
2.4600 |
-0.0050 |
-0.20% |
| 2025-01-08 |
010685 |
工银前沿医疗股票C |
2.4600 |
2.4600 |
2.4760 |
2.4760 |
-0.0160 |
-0.65% |
| 2025-01-07 |
010685 |
工银前沿医疗股票C |
2.4760 |
2.4760 |
2.5120 |
2.5120 |
-0.0360 |
-1.43% |
| 2025-01-06 |
010685 |
工银前沿医疗股票C |
2.5120 |
2.5120 |
2.5030 |
2.5030 |
0.0090 |
0.36% |
| 2025-01-03 |
010685 |
工银前沿医疗股票C |
2.5030 |
2.5030 |
2.5200 |
2.5200 |
-0.0170 |
-0.67% |
|
|
| 2025-01-02 |
010685 |
工银前沿医疗股票C |
2.5200 |
2.5200 |
2.5680 |
2.5680 |
-0.0480 |
-1.87% |
| 2024-12-31 |
010685 |
工银前沿医疗股票C |
2.5680 |
2.5680 |
2.6040 |
2.6040 |
-0.0360 |
-1.38% |
| 2024-12-26 |
010685 |
工银前沿医疗股票C |
2.6040 |
2.6040 |
2.6180 |
2.6180 |
-0.0140 |
-0.53% |
| 2024-12-25 |
010685 |
工银前沿医疗股票C |
2.6180 |
2.6180 |
2.6280 |
2.6280 |
-0.0100 |
-0.38% |
| 2024-12-24 |
010685 |
工银前沿医疗股票C |
2.6280 |
2.6280 |
2.6100 |
2.6100 |
0.0180 |
0.69% |
| 2024-12-23 |
010685 |
工银前沿医疗股票C |
2.6100 |
2.6100 |
2.6350 |
2.6350 |
-0.0250 |
-0.95% |
| 2024-12-20 |
010685 |
工银前沿医疗股票C |
2.6350 |
2.6350 |
2.6240 |
2.6240 |
0.0110 |
0.42% |
| 2024-12-19 |
010685 |
工银前沿医疗股票C |
2.6240 |
2.6240 |
2.6260 |
2.6260 |
-0.0020 |
-0.08% |
| 2024-12-18 |
010685 |
工银前沿医疗股票C |
2.6260 |
2.6260 |
2.6270 |
2.6270 |
-0.0010 |
-0.04% |
| 2024-12-17 |
010685 |
工银前沿医疗股票C |
2.6270 |
2.6270 |
2.6390 |
2.6390 |
-0.0120 |
-0.45% |
| 2024-12-16 |
010685 |
工银前沿医疗股票C |
2.6390 |
2.6390 |
2.6730 |
2.6730 |
-0.0340 |
-1.27% |
| 2024-12-13 |
010685 |
工银前沿医疗股票C |
2.6730 |
2.6730 |
2.7180 |
2.7180 |
-0.0450 |
-1.66% |
| 2024-12-12 |
010685 |
工银前沿医疗股票C |
2.7180 |
2.7180 |
2.6960 |
2.6960 |
0.0220 |
0.82% |
| 2024-12-11 |
010685 |
工银前沿医疗股票C |
2.6960 |
2.6960 |
2.6960 |
2.6960 |
0.0000 |
0.00% |
| 2024-12-10 |
010685 |
工银前沿医疗股票C |
2.6960 |
2.6960 |
2.7040 |
2.7040 |
-0.0080 |
-0.30% |
|
|
| 2024-12-09 |
010685 |
工银前沿医疗股票C |
2.7040 |
2.7040 |
2.7100 |
2.7100 |
-0.0060 |
-0.22% |
| 2024-12-06 |
010685 |
工银前沿医疗股票C |
2.7100 |
2.7100 |
2.6810 |
2.6810 |
0.0290 |
1.08% |
| 2024-12-05 |
010685 |
工银前沿医疗股票C |
2.6810 |
2.6810 |
2.6930 |
2.6930 |
-0.0120 |
-0.45% |
| 2024-12-04 |
010685 |
工银前沿医疗股票C |
2.6930 |
2.6930 |
2.7220 |
2.7220 |
-0.0290 |
-1.07% |
| 2024-12-03 |
010685 |
工银前沿医疗股票C |
2.7220 |
2.7220 |
2.7380 |
2.7380 |
-0.0160 |
-0.58% |
| 2024-12-02 |
010685 |
工银前沿医疗股票C |
2.7380 |
2.7380 |
2.7200 |
2.7200 |
0.0180 |
0.66% |
| 2024-11-29 |
010685 |
工银前沿医疗股票C |
2.7200 |
2.7200 |
2.6800 |
2.6800 |
0.0400 |
1.49% |
| 2024-11-28 |
010685 |
工银前沿医疗股票C |
2.6800 |
2.6800 |
2.7090 |
2.7090 |
-0.0290 |
-1.07% |
| 2024-11-27 |
010685 |
工银前沿医疗股票C |
2.7090 |
2.7090 |
2.6450 |
2.6450 |
0.0640 |
2.42% |
| 2024-11-26 |
010685 |
工银前沿医疗股票C |
2.6450 |
2.6450 |
2.6320 |
2.6320 |
0.0130 |
0.49% |
| 2024-11-25 |
010685 |
工银前沿医疗股票C |
2.6320 |
2.6320 |
2.6320 |
2.6320 |
0.0000 |
0.00% |
| 2024-11-22 |
010685 |
工银前沿医疗股票C |
2.6320 |
2.6320 |
2.7280 |
2.7280 |
-0.0960 |
-3.52% |
| 2024-11-21 |
010685 |
工银前沿医疗股票C |
2.7280 |
2.7280 |
2.7330 |
2.7330 |
-0.0050 |
-0.18% |
| 2024-11-20 |
010685 |
工银前沿医疗股票C |
2.7330 |
2.7330 |
2.6450 |
2.6450 |
0.0880 |
3.33% |
| 2024-11-19 |
010685 |
工银前沿医疗股票C |
2.6450 |
2.6450 |
2.6330 |
2.6330 |
0.0120 |
0.46% |
| 2024-11-18 |
010685 |
工银前沿医疗股票C |
2.6330 |
2.6330 |
2.6740 |
2.6740 |
-0.0410 |
-1.53% |
| 2024-11-15 |
010685 |
工银前沿医疗股票C |
2.6740 |
2.6740 |
2.7050 |
2.7050 |
-0.0310 |
-1.15% |
| 2024-11-14 |
010685 |
工银前沿医疗股票C |
2.7050 |
2.7050 |
2.7650 |
2.7650 |
-0.0600 |
-2.17% |
| 2024-11-13 |
010685 |
工银前沿医疗股票C |
2.7650 |
2.7650 |
2.7820 |
2.7820 |
-0.0170 |
-0.61% |
| 2024-11-12 |
010685 |
工银前沿医疗股票C |
2.7820 |
2.7820 |
2.7610 |
2.7610 |
0.0210 |
0.76% |
| 2024-11-11 |
010685 |
工银前沿医疗股票C |
2.7610 |
2.7610 |
2.7560 |
2.7560 |
0.0050 |
0.18% |
| 2024-11-08 |
010685 |
工银前沿医疗股票C |
2.7560 |
2.7560 |
2.7670 |
2.7670 |
-0.0110 |
-0.40% |
| 2024-11-07 |
010685 |
工银前沿医疗股票C |
2.7670 |
2.7670 |
2.7160 |
2.7160 |
0.0510 |
1.88% |
| 2024-11-06 |
010685 |
工银前沿医疗股票C |
2.7160 |
2.7160 |
2.7180 |
2.7180 |
-0.0020 |
-0.07% |
| 2024-11-05 |
010685 |
工银前沿医疗股票C |
2.7180 |
2.7180 |
2.6860 |
2.6860 |
0.0320 |
1.19% |
