工银前沿医疗股票C基金净值查询(010685)
今天最新净值
2.5560
0.0120 0.4700%
2025-02-07
盘中实时估值(仅供参考)
2.6641
0.0321 1.2197%
- 累计净值：2.5560
- 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：14.67亿元
- 基金公司：
- 基金经理：赵蓓 谭冬寒
近一年,工银前沿医疗股票C(010685)基金累计收益率-7.93%
| 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 |
| 2025-02-07 |
010685 |
工银前沿医疗股票C |
2.5560 |
2.5560 |
2.5440 |
2.5440 |
0.0120 |
0.47% |
| 2025-02-06 |
010685 |
工银前沿医疗股票C |
2.5440 |
2.5440 |
2.5260 |
2.5260 |
0.0180 |
0.71% |
| 2025-02-05 |
010685 |
工银前沿医疗股票C |
2.5260 |
2.5260 |
2.5310 |
2.5310 |
-0.0050 |
-0.20% |
| 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% |
| 2024-11-04 |
010685 |
工银前沿医疗股票C |
2.6860 |
2.6860 |
2.6750 |
2.6750 |
0.0110 |
0.41% |
| 2024-11-01 |
010685 |
工银前沿医疗股票C |
2.6750 |
2.6750 |
2.6510 |
2.6510 |
0.0240 |
0.91% |
| 2024-10-31 |
010685 |
工银前沿医疗股票C |
2.6510 |
2.6510 |
2.6670 |
2.6670 |
-0.0160 |
-0.60% |
| 2024-10-30 |
010685 |
工银前沿医疗股票C |
2.6670 |
2.6670 |
2.6950 |
2.6950 |
-0.0280 |
-1.04% |
| 2024-10-29 |
010685 |
工银前沿医疗股票C |
2.6950 |
2.6950 |
2.7360 |
2.7360 |
-0.0410 |
-1.50% |
| 2024-10-28 |
010685 |
工银前沿医疗股票C |
2.7360 |
2.7360 |
2.7200 |
2.7200 |
0.0160 |
0.59% |
| 2024-10-25 |
010685 |
工银前沿医疗股票C |
2.7200 |
2.7200 |
2.7180 |
2.7180 |
0.0020 |
0.07% |
| 2024-10-24 |
010685 |
工银前沿医疗股票C |
2.7180 |
2.7180 |
2.7410 |
2.7410 |
-0.0230 |
-0.84% |
| 2024-10-23 |
010685 |
工银前沿医疗股票C |
2.7410 |
2.7410 |
2.7470 |
2.7470 |
-0.0060 |
-0.22% |
| 2024-10-22 |
010685 |
工银前沿医疗股票C |
2.7470 |
2.7470 |
2.7390 |
2.7390 |
0.0080 |
0.29% |
| 2024-10-21 |
010685 |
工银前沿医疗股票C |
2.7390 |
2.7390 |
2.7160 |
2.7160 |
0.0230 |
0.85% |
| 2024-10-18 |
010685 |
工银前沿医疗股票C |
2.7160 |
2.7160 |
2.6600 |
2.6600 |
0.0560 |
2.11% |
| 2024-10-17 |
010685 |
工银前沿医疗股票C |
2.6600 |
2.6600 |
2.6780 |
2.6780 |
-0.0180 |
-0.67% |
| 2024-10-16 |
010685 |
工银前沿医疗股票C |
2.6780 |
2.6780 |
2.6950 |
2.6950 |
-0.0170 |
-0.63% |
| 2024-10-15 |
010685 |
工银前沿医疗股票C |
2.6950 |
2.6950 |
2.7420 |
2.7420 |
-0.0470 |
-1.71% |
| 2024-10-14 |
010685 |
工银前沿医疗股票C |
2.7420 |
2.7420 |
2.7010 |
2.7010 |
0.0410 |
1.52% |
| 2024-10-11 |
010685 |
工银前沿医疗股票C |
2.7010 |
2.7010 |
2.8010 |
2.8010 |
-0.1000 |
-3.57% |
| 2024-10-10 |
010685 |
工银前沿医疗股票C |
2.8010 |
2.8010 |
2.7750 |
2.7750 |
0.0260 |
0.94% |
| 2024-10-09 |
010685 |
工银前沿医疗股票C |
2.7750 |
2.7750 |
2.9520 |
2.9520 |
-0.1770 |
-6.00% |
| 2024-10-08 |
010685 |
工银前沿医疗股票C |
2.9520 |
2.9520 |
2.8090 |
2.8090 |
0.1430 |
5.09% |
| 2024-09-30 |
010685 |
工银前沿医疗股票C |
2.8090 |
2.8090 |
2.6010 |
2.6010 |
0.2080 |
8.00% |
| 2024-09-27 |
010685 |
工银前沿医疗股票C |
2.6010 |
2.6010 |
2.4860 |
2.4860 |
0.1150 |
4.63% |
| 2024-09-26 |
010685 |
工银前沿医疗股票C |
2.4860 |
2.4860 |
2.4060 |
2.4060 |
0.0800 |
3.33% |
| 2024-09-25 |
010685 |
工银前沿医疗股票C |
2.4060 |
2.4060 |
2.3850 |
2.3850 |
0.0210 |
0.88% |
| 2024-09-24 |
010685 |
工银前沿医疗股票C |
2.3850 |
2.3850 |
2.3260 |
2.3260 |
0.0590 |
2.54% |
| 2024-09-23 |
010685 |
工银前沿医疗股票C |
2.3260 |
2.3260 |
2.3430 |
2.3430 |
-0.0170 |
-0.73% |
| 2024-09-20 |
010685 |
工银前沿医疗股票C |
2.3430 |
2.3430 |
2.3820 |
2.3820 |
-0.0390 |
-1.64% |
| 2024-09-19 |
010685 |
工银前沿医疗股票C |
2.3820 |
2.3820 |
2.3880 |
2.3880 |
-0.0060 |
-0.25% |
| 2024-09-18 |
010685 |
工银前沿医疗股票C |
2.3880 |
2.3880 |
2.3820 |
2.3820 |
0.0060 |
0.25% |
| 2024-09-13 |
010685 |
工银前沿医疗股票C |
2.3820 |
2.3820 |
2.3980 |
2.3980 |
-0.0160 |
-0.67% |
| 2024-09-11 |
010685 |
工银前沿医疗股票C |
2.4500 |
2.4500 |
2.4430 |
2.4430 |
0.0070 |
0.29% |
| 2024-09-10 |
010685 |
工银前沿医疗股票C |
2.4430 |
2.4430 |
2.4640 |
2.4640 |
-0.0210 |
-0.85% |
| 2024-09-09 |
010685 |
工银前沿医疗股票C |
2.4640 |
2.4640 |
2.4730 |
2.4730 |
-0.0090 |
-0.36% |
| 2024-09-06 |
010685 |
工银前沿医疗股票C |
2.4730 |
2.4730 |
2.5070 |
2.5070 |
-0.0340 |
-1.36% |
| 2024-09-05 |
010685 |
工银前沿医疗股票C |
2.5070 |
2.5070 |
2.4930 |
2.4930 |
0.0140 |
0.56% |
| 2024-09-04 |
010685 |
工银前沿医疗股票C |
2.4930 |
2.4930 |
2.4800 |
2.4800 |
0.0130 |
0.52% |
| 2024-09-03 |
010685 |
工银前沿医疗股票C |
2.4800 |
2.4800 |
2.4620 |
2.4620 |
0.0180 |
0.73% |
| 2024-09-02 |
010685 |
工银前沿医疗股票C |
2.4620 |
2.4620 |
2.4800 |
2.4800 |
-0.0180 |
-0.73% |
| 2024-08-30 |
010685 |
工银前沿医疗股票C |
2.4800 |
2.4800 |
2.4760 |
2.4760 |
0.0040 |
0.16% |
| 2024-08-29 |
010685 |
工银前沿医疗股票C |
2.4760 |
2.4760 |
2.4650 |
2.4650 |
0.0110 |
0.45% |
| 2024-08-28 |
010685 |
工银前沿医疗股票C |
2.4650 |
2.4650 |
2.4670 |
2.4670 |
-0.0020 |
-0.08% |
| 2024-08-27 |
010685 |
工银前沿医疗股票C |
2.4670 |
2.4670 |
2.4540 |
2.4540 |
0.0130 |
0.53% |
| 2024-08-26 |
010685 |
工银前沿医疗股票C |
2.4540 |
2.4540 |
2.4680 |
2.4680 |
-0.0140 |
-0.57% |
| 2024-08-23 |
010685 |
工银前沿医疗股票C |
2.4680 |
2.4680 |
2.4790 |
2.4790 |
-0.0110 |
-0.44% |
| 2024-08-22 |
010685 |
工银前沿医疗股票C |
2.4790 |
2.4790 |
2.4710 |
2.4710 |
0.0080 |
0.32% |
| 2024-08-21 |
010685 |
工银前沿医疗股票C |
2.4710 |
2.4710 |
2.4750 |
2.4750 |
-0.0040 |
-0.16% |
| 2024-08-20 |
010685 |
工银前沿医疗股票C |
2.4750 |
2.4750 |
2.4980 |
2.4980 |
-0.0230 |
-0.92% |
| 2024-08-19 |
010685 |
工银前沿医疗股票C |
2.4980 |
2.4980 |
2.5040 |
2.5040 |
-0.0060 |
-0.24% |
| 2024-08-16 |
010685 |
工银前沿医疗股票C |
2.5040 |
2.5040 |
2.4940 |
2.4940 |
0.0100 |
0.40% |
| 2024-08-15 |
010685 |
工银前沿医疗股票C |
2.4940 |
2.4940 |
2.4860 |
2.4860 |
0.0080 |
0.32% |
| 2024-08-14 |
010685 |
工银前沿医疗股票C |
2.4860 |
2.4860 |
2.5130 |
2.5130 |
-0.0270 |
-1.07% |
| 2024-08-13 |
010685 |
工银前沿医疗股票C |
2.5130 |
2.5130 |
2.5310 |
2.5310 |
-0.0180 |
-0.71% |
| 2024-08-12 |
010685 |
工银前沿医疗股票C |
2.5310 |
2.5310 |
2.4940 |
2.4940 |
0.0370 |
1.48% |
| 2024-08-09 |
010685 |
工银前沿医疗股票C |
2.4940 |
2.4940 |
2.5190 |
2.5190 |
-0.0250 |
-0.99% |
| 2024-08-08 |
010685 |
工银前沿医疗股票C |
2.5190 |
2.5190 |
2.5070 |
2.5070 |
0.0120 |
0.48% |
| 2024-08-07 |
010685 |
工银前沿医疗股票C |
2.5070 |
2.5070 |
2.5170 |
2.5170 |
-0.0100 |
-0.40% |
| 2024-08-06 |
010685 |
工银前沿医疗股票C |
2.5170 |
2.5170 |
2.4980 |
2.4980 |
0.0190 |
0.76% |
| 2024-08-05 |
010685 |
工银前沿医疗股票C |
2.4980 |
2.4980 |
2.4990 |
2.4990 |
-0.0010 |
-0.04% |
| 2024-08-02 |
010685 |
工银前沿医疗股票C |
2.4990 |
2.4990 |
2.4890 |
2.4890 |
0.0100 |
0.40% |
| 2024-07-31 |
010685 |
工银前沿医疗股票C |
2.5070 |
2.5070 |
2.4260 |
2.4260 |
0.0810 |
3.34% |
| 2024-07-30 |
010685 |
工银前沿医疗股票C |
2.4260 |
2.4260 |
2.4530 |
2.4530 |
-0.0270 |
-1.10% |
| 2024-07-29 |
010685 |
工银前沿医疗股票C |
2.4530 |
2.4530 |
2.4860 |
2.4860 |
-0.0330 |
-1.33% |
| 2024-07-26 |
010685 |
工银前沿医疗股票C |
2.4860 |
2.4860 |
2.4880 |
2.4880 |
-0.0020 |
-0.08% |
| 2024-07-25 |
010685 |
工银前沿医疗股票C |
2.4880 |
2.4880 |
2.5040 |
2.5040 |
-0.0160 |
-0.64% |
| 2024-07-24 |
010685 |
工银前沿医疗股票C |
2.5040 |
2.5040 |
2.5240 |
2.5240 |
-0.0200 |
-0.79% |
| 2024-07-23 |
010685 |
工银前沿医疗股票C |
2.5240 |
2.5240 |
2.6010 |
2.6010 |
-0.0770 |
-2.96% |
| 2024-07-22 |
010685 |
工银前沿医疗股票C |
2.6010 |
2.6010 |
2.5840 |
2.5840 |
0.0170 |
0.66% |
| 2024-07-19 |
010685 |
工银前沿医疗股票C |
2.5840 |
2.5840 |
2.5820 |
2.5820 |
0.0020 |
0.08% |
| 2024-07-18 |
010685 |
工银前沿医疗股票C |
2.5820 |
2.5820 |
2.5520 |
2.5520 |
0.0300 |
1.18% |
| 2024-07-17 |
010685 |
工银前沿医疗股票C |
2.5520 |
2.5520 |
2.5270 |
2.5270 |
0.0250 |
0.99% |
| 2024-07-16 |
010685 |
工银前沿医疗股票C |
2.5270 |
2.5270 |
2.5350 |
2.5350 |
-0.0080 |
-0.32% |
| 2024-07-15 |
010685 |
工银前沿医疗股票C |
2.5350 |
2.5350 |
2.5420 |
2.5420 |
-0.0070 |
-0.28% |
| 2024-07-12 |
010685 |
工银前沿医疗股票C |
2.5420 |
2.5420 |
2.5310 |
2.5310 |
0.0110 |
0.43% |
| 2024-07-11 |
010685 |
工银前沿医疗股票C |
2.5310 |
2.5310 |
2.4980 |
2.4980 |
0.0330 |
1.32% |
| 2024-07-10 |
010685 |
工银前沿医疗股票C |
2.4980 |
2.4980 |
2.5110 |
2.5110 |
-0.0130 |
-0.52% |
| 2024-07-09 |
010685 |
工银前沿医疗股票C |
2.5110 |
2.5110 |
2.5190 |
2.5190 |
-0.0080 |
-0.32% |
| 2024-07-08 |
010685 |
工银前沿医疗股票C |
2.5190 |
2.5190 |
2.5770 |
2.5770 |
-0.0580 |
-2.25% |
| 2024-07-05 |
010685 |
工银前沿医疗股票C |
2.5770 |
2.5770 |
2.5070 |
2.5070 |
0.0700 |
2.79% |
| 2024-07-04 |
010685 |
工银前沿医疗股票C |
2.5070 |
2.5070 |
2.5330 |
2.5330 |
-0.0260 |
-1.03% |
| 2024-07-03 |
010685 |
工银前沿医疗股票C |
2.5330 |
2.5330 |
2.5630 |
2.5630 |
-0.0300 |
-1.17% |
| 2024-07-02 |
010685 |
工银前沿医疗股票C |
2.5630 |
2.5630 |
2.5930 |
2.5930 |
-0.0300 |
-1.16% |
| 2024-07-01 |
010685 |
工银前沿医疗股票C |
2.5930 |
2.5930 |
2.5740 |
2.5740 |
0.0190 |
0.74% |
| 2024-06-28 |
010685 |
工银前沿医疗股票C |
2.5740 |
2.5740 |
2.6020 |
2.6020 |
-0.0280 |
-1.08% |
| 2024-06-27 |
010685 |
工银前沿医疗股票C |
2.6020 |
2.6020 |
2.6450 |
2.6450 |
-0.0430 |
-1.63% |
| 2024-06-26 |
010685 |
工银前沿医疗股票C |
2.6450 |
2.6450 |
2.6140 |
2.6140 |
0.0310 |
1.19% |
| 2024-06-25 |
010685 |
工银前沿医疗股票C |
2.6140 |
2.6140 |
2.6280 |
2.6280 |
-0.0140 |
-0.53% |
| 2024-06-24 |
010685 |
工银前沿医疗股票C |
2.6280 |
2.6280 |
2.6670 |
2.6670 |
-0.0390 |
-1.46% |
| 2024-06-21 |
010685 |
工银前沿医疗股票C |
2.6670 |
2.6670 |
2.6710 |
2.6710 |
-0.0040 |
-0.15% |
| 2024-06-20 |
010685 |
工银前沿医疗股票C |
2.6710 |
2.6710 |
2.7130 |
2.7130 |
-0.0420 |
-1.55% |
| 2024-06-19 |
010685 |
工银前沿医疗股票C |
2.7130 |
2.7130 |
2.7440 |
2.7440 |
-0.0310 |
-1.13% |
| 2024-06-18 |
010685 |
工银前沿医疗股票C |
2.7440 |
2.7440 |
2.7550 |
2.7550 |
-0.0110 |
-0.40% |
| 2024-06-17 |
010685 |
工银前沿医疗股票C |
2.7550 |
2.7550 |
2.7450 |
2.7450 |
0.0100 |
0.36% |
| 2024-06-14 |
010685 |
工银前沿医疗股票C |
2.7450 |
2.7450 |
2.7610 |
2.7610 |
-0.0160 |
-0.58% |
| 2024-06-13 |
010685 |
工银前沿医疗股票C |
2.7610 |
2.7610 |
2.7830 |
2.7830 |
-0.0220 |
-0.79% |
| 2024-06-12 |
010685 |
工银前沿医疗股票C |
2.7830 |
2.7830 |
2.8050 |
2.8050 |
-0.0220 |
-0.78% |
| 2024-06-11 |
010685 |
工银前沿医疗股票C |
2.8050 |
2.8050 |
2.7750 |
2.7750 |
0.0300 |
1.08% |
| 2024-06-07 |
010685 |
工银前沿医疗股票C |
2.7750 |
2.7750 |
2.7960 |
2.7960 |
-0.0210 |
-0.75% |
| 2024-06-06 |
010685 |
工银前沿医疗股票C |
2.7960 |
2.7960 |
2.8120 |
2.8120 |
-0.0160 |
-0.57% |
| 2024-06-05 |
010685 |
工银前沿医疗股票C |
2.8120 |
2.8120 |
2.8220 |
2.8220 |
-0.0100 |
-0.35% |
| 2024-06-04 |
010685 |
工银前沿医疗股票C |
2.8220 |
2.8220 |
2.7760 |
2.7760 |
0.0460 |
1.66% |
| 2024-06-03 |
010685 |
工银前沿医疗股票C |
2.7760 |
2.7760 |
2.7770 |
2.7770 |
-0.0010 |
-0.04% |
| 2024-05-31 |
010685 |
工银前沿医疗股票C |
2.7770 |
2.7770 |
2.7830 |
2.7830 |
-0.0060 |
-0.22% |
| 2024-05-30 |
010685 |
工银前沿医疗股票C |
2.7830 |
2.7830 |
2.7920 |
2.7920 |
-0.0090 |
-0.32% |
| 2024-05-29 |
010685 |
工银前沿医疗股票C |
2.7920 |
2.7920 |
2.7980 |
2.7980 |
-0.0060 |
-0.21% |
| 2024-05-28 |
010685 |
工银前沿医疗股票C |
2.7980 |
2.7980 |
2.8110 |
2.8110 |
-0.0130 |
-0.46% |
| 2024-05-27 |
010685 |
工银前沿医疗股票C |
2.8110 |
2.8110 |
2.7870 |
2.7870 |
0.0240 |
0.86% |
| 2024-05-24 |
010685 |
工银前沿医疗股票C |
2.7870 |
2.7870 |
2.8100 |
2.8100 |
-0.0230 |
-0.82% |
| 2024-05-23 |
010685 |
工银前沿医疗股票C |
2.8100 |
2.8100 |
2.8260 |
2.8260 |
-0.0160 |
-0.57% |
| 2024-05-22 |
010685 |
工银前沿医疗股票C |
2.8260 |
2.8260 |
2.8570 |
2.8570 |
-0.0310 |
-1.09% |
| 2024-05-21 |
010685 |
工银前沿医疗股票C |
2.8570 |
2.8570 |
2.8720 |
2.8720 |
-0.0150 |
-0.52% |
| 2024-05-20 |
010685 |
工银前沿医疗股票C |
2.8720 |
2.8720 |
2.8750 |
2.8750 |
-0.0030 |
-0.10% |
| 2024-05-17 |
010685 |
工银前沿医疗股票C |
2.8750 |
2.8750 |
2.8810 |
2.8810 |
-0.0060 |
-0.21% |
| 2024-05-16 |
010685 |
工银前沿医疗股票C |
2.8810 |
2.8810 |
2.9000 |
2.9000 |
-0.0190 |
-0.66% |
| 2024-05-15 |
010685 |
工银前沿医疗股票C |
2.9000 |
2.9000 |
2.9310 |
2.9310 |
-0.0310 |
-1.06% |
| 2024-05-14 |
010685 |
工银前沿医疗股票C |
2.9310 |
2.9310 |
2.9160 |
2.9160 |
0.0150 |
0.51% |
| 2024-05-13 |
010685 |
工银前沿医疗股票C |
2.9160 |
2.9160 |
2.9190 |
2.9190 |
-0.0030 |
-0.10% |
| 2024-05-10 |
010685 |
工银前沿医疗股票C |
2.9190 |
2.9190 |
2.9360 |
2.9360 |
-0.0170 |
-0.58% |
| 2024-05-09 |
010685 |
工银前沿医疗股票C |
2.9360 |
2.9360 |
2.9060 |
2.9060 |
0.0300 |
1.03% |
| 2024-05-08 |
010685 |
工银前沿医疗股票C |
2.9060 |
2.9060 |
2.9370 |
2.9370 |
-0.0310 |
-1.06% |
| 2024-05-07 |
010685 |
工银前沿医疗股票C |
2.9370 |
2.9370 |
2.9320 |
2.9320 |
0.0050 |
0.17% |
| 2024-05-06 |
010685 |
工银前沿医疗股票C |
2.9320 |
2.9320 |
2.8700 |
2.8700 |
0.0620 |
2.16% |
| 2024-04-30 |
010685 |
工银前沿医疗股票C |
2.8700 |
2.8700 |
2.8560 |
2.8560 |
0.0140 |
0.49% |
| 2024-04-29 |
010685 |
工银前沿医疗股票C |
2.8560 |
2.8560 |
2.8300 |
2.8300 |
0.0260 |
0.92% |
| 2024-04-26 |
010685 |
工银前沿医疗股票C |
2.8300 |
2.8300 |
2.8050 |
2.8050 |
0.0250 |
0.89% |
| 2024-04-25 |
010685 |
工银前沿医疗股票C |
2.8050 |
2.8050 |
2.7820 |
2.7820 |
0.0230 |
0.83% |
| 2024-04-24 |
010685 |
工银前沿医疗股票C |
2.7820 |
2.7820 |
2.7790 |
2.7790 |
0.0030 |
0.11% |
| 2024-04-23 |
010685 |
工银前沿医疗股票C |
2.7790 |
2.7790 |
2.7610 |
2.7610 |
0.0180 |
0.65% |
| 2024-04-22 |
010685 |
工银前沿医疗股票C |
2.7610 |
2.7610 |
2.7490 |
2.7490 |
0.0120 |
0.44% |
| 2024-04-19 |
010685 |
工银前沿医疗股票C |
2.7490 |
2.7490 |
2.7480 |
2.7480 |
0.0010 |
0.04% |
| 2024-04-18 |
010685 |
工银前沿医疗股票C |
2.7480 |
2.7480 |
2.7530 |
2.7530 |
-0.0050 |
-0.18% |
| 2024-04-17 |
010685 |
工银前沿医疗股票C |
2.7530 |
2.7530 |
2.7290 |
2.7290 |
0.0240 |
0.88% |
| 2024-04-16 |
010685 |
工银前沿医疗股票C |
2.7290 |
2.7290 |
2.7610 |
2.7610 |
-0.0320 |
-1.16% |
| 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% |
