近一年前海开源医疗健康A基金净值查询
查询指定日期范围前海开源医疗健康A005453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
前海开源医疗健康A |
0.9874 |
-0.04% |
| 2024-05-09 |
前海开源医疗健康A |
0.9878 |
1.43% |
| 2024-05-08 |
前海开源医疗健康A |
0.9739 |
-0.96% |
| 2024-05-07 |
前海开源医疗健康A |
0.9833 |
0.13% |
| 2024-05-06 |
前海开源医疗健康A |
0.9820 |
3.00% |
| 2024-04-30 |
前海开源医疗健康A |
0.9534 |
0.67% |
| 2024-04-29 |
前海开源医疗健康A |
0.9471 |
0.10% |
| 2024-04-26 |
前海开源医疗健康A |
0.9462 |
1.98% |
| 2024-04-25 |
前海开源医疗健康A |
0.9278 |
1.03% |
| 2024-04-24 |
前海开源医疗健康A |
0.9183 |
0.26% |
| 2024-04-23 |
前海开源医疗健康A |
0.9159 |
1.22% |
| 2024-04-22 |
前海开源医疗健康A |
0.9049 |
1.31% |
| 2024-04-19 |
前海开源医疗健康A |
0.8932 |
-0.36% |
| 2024-04-18 |
前海开源医疗健康A |
0.8964 |
-0.02% |
| 2024-04-17 |
前海开源医疗健康A |
0.8966 |
0.75% |
| 2024-04-16 |
前海开源医疗健康A |
0.8899 |
-2.24% |
| 2024-04-15 |
前海开源医疗健康A |
0.9103 |
0.59% |
| 2024-04-12 |
前海开源医疗健康A |
0.9050 |
0.14% |
| 2024-04-11 |
前海开源医疗健康A |
0.9037 |
0.43% |
| 2024-04-10 |
前海开源医疗健康A |
0.8998 |
-0.53% |
| 2024-04-09 |
前海开源医疗健康A |
0.9046 |
1.75% |
| 2024-04-08 |
前海开源医疗健康A |
0.8890 |
-1.19% |
| 2024-04-03 |
前海开源医疗健康A |
0.8997 |
-0.09% |
| 2024-04-02 |
前海开源医疗健康A |
0.9005 |
-0.91% |
| 2024-04-01 |
前海开源医疗健康A |
0.9088 |
0.66% |
| 2024-03-29 |
前海开源医疗健康A |
0.9028 |
0.30% |
| 2024-03-28 |
前海开源医疗健康A |
0.9001 |
0.51% |
| 2024-03-27 |
前海开源医疗健康A |
0.8955 |
-0.62% |
| 2024-03-26 |
前海开源医疗健康A |
0.9011 |
-0.13% |
| 2024-03-25 |
前海开源医疗健康A |
0.9023 |
-0.91% |
| 2024-03-22 |
前海开源医疗健康A |
0.9106 |
-1.43% |
| 2024-03-21 |
前海开源医疗健康A |
0.9238 |
-1.08% |
| 2024-03-20 |
前海开源医疗健康A |
0.9339 |
-0.10% |
| 2024-03-19 |
前海开源医疗健康A |
0.9348 |
-1.44% |
| 2024-03-18 |
前海开源医疗健康A |
0.9485 |
0.95% |
| 2024-03-15 |
前海开源医疗健康A |
0.9396 |
0.23% |
| 2024-03-14 |
前海开源医疗健康A |
0.9374 |
0.72% |
| 2024-03-13 |
前海开源医疗健康A |
0.9307 |
0.37% |
| 2024-03-12 |
前海开源医疗健康A |
0.9273 |
0.39% |
| 2024-03-11 |
前海开源医疗健康A |
0.9237 |
2.39% |
| 2024-03-08 |
前海开源医疗健康A |
0.9021 |
0.64% |
| 2024-03-07 |
前海开源医疗健康A |
0.8964 |
-2.26% |
| 2024-03-06 |
前海开源医疗健康A |
0.9171 |
-0.90% |
| 2024-03-05 |
前海开源医疗健康A |
0.9254 |
-0.73% |
| 2024-03-04 |
前海开源医疗健康A |
0.9322 |
0.47% |
| 2024-03-01 |
前海开源医疗健康A |
0.9278 |
-0.75% |
| 2024-02-29 |
前海开源医疗健康A |
0.9348 |
2.11% |
| 2024-02-28 |
前海开源医疗健康A |
0.9155 |
-1.82% |
| 2024-02-27 |
前海开源医疗健康A |
0.9325 |
0.57% |
| 2024-02-26 |
前海开源医疗健康A |
0.9272 |
-0.08% |
| 2024-02-23 |
前海开源医疗健康A |
0.9279 |
0.02% |
| 2024-02-22 |
前海开源医疗健康A |
0.9277 |
-0.29% |
| 2024-02-21 |
前海开源医疗健康A |
0.9304 |
-1.15% |
| 2024-02-20 |
前海开源医疗健康A |
0.9412 |
1.28% |
| 2024-02-19 |
前海开源医疗健康A |
0.9293 |
-1.21% |
| 2024-02-08 |
前海开源医疗健康A |
0.9407 |
-1.73% |
| 2024-02-07 |
前海开源医疗健康A |
0.9573 |
3.81% |
| 2024-02-06 |
前海开源医疗健康A |
0.9222 |
5.35% |
| 2024-02-05 |
前海开源医疗健康A |
0.8754 |
2.02% |
| 2024-02-02 |
前海开源医疗健康A |
0.8581 |
-1.45% |
| 2024-02-01 |
前海开源医疗健康A |
0.8707 |
0.69% |
| 2024-01-31 |
前海开源医疗健康A |
0.8647 |
-2.98% |
| 2024-01-30 |
前海开源医疗健康A |
0.8913 |
-3.13% |
| 2024-01-29 |
前海开源医疗健康A |
0.9201 |
-1.36% |
| 2024-01-26 |
前海开源医疗健康A |
0.9328 |
-2.23% |
| 2024-01-25 |
前海开源医疗健康A |
0.9541 |
0.70% |
| 2024-01-24 |
前海开源医疗健康A |
0.9475 |
0.20% |
| 2024-01-23 |
前海开源医疗健康A |
0.9456 |
1.01% |
| 2024-01-22 |
前海开源医疗健康A |
0.9361 |
-4.40% |
| 2024-01-19 |
前海开源医疗健康A |
0.9792 |
-0.87% |
| 2024-01-18 |
前海开源医疗健康A |
0.9878 |
0.41% |
| 2024-01-17 |
前海开源医疗健康A |
0.9838 |
-3.73% |
| 2024-01-16 |
前海开源医疗健康A |
1.0219 |
-0.23% |
| 2024-01-15 |
前海开源医疗健康A |
1.0243 |
0.57% |
| 2024-01-12 |
前海开源医疗健康A |
1.0185 |
-1.67% |
| 2024-01-11 |
前海开源医疗健康A |
1.0358 |
0.90% |
| 2024-01-10 |
前海开源医疗健康A |
1.0266 |
-1.02% |
| 2024-01-09 |
前海开源医疗健康A |
1.0372 |
1.35% |
| 2024-01-08 |
前海开源医疗健康A |
1.0234 |
-1.62% |
| 2024-01-05 |
前海开源医疗健康A |
1.0403 |
-2.61% |
| 2024-01-04 |
前海开源医疗健康A |
1.0682 |
-0.37% |
| 2024-01-03 |
前海开源医疗健康A |
1.0722 |
-0.56% |
| 2024-01-02 |
前海开源医疗健康A |
1.0782 |
-1.02% |
| 2023-12-29 |
前海开源医疗健康A |
1.0893 |
1.59% |
| 2023-12-28 |
前海开源医疗健康A |
1.0723 |
0.99% |
| 2023-12-27 |
前海开源医疗健康A |
1.0618 |
1.99% |
| 2023-12-26 |
前海开源医疗健康A |
1.0411 |
-1.00% |
| 2023-12-25 |
前海开源医疗健康A |
1.0516 |
0.96% |
| 2023-12-22 |
前海开源医疗健康A |
1.0416 |
-1.26% |
| 2023-12-21 |
前海开源医疗健康A |
1.0549 |
0.19% |
| 2023-12-20 |
前海开源医疗健康A |
1.0529 |
-0.85% |
| 2023-12-19 |
前海开源医疗健康A |
1.0619 |
-1.03% |
| 2023-12-18 |
前海开源医疗健康A |
1.0730 |
-0.56% |
| 2023-12-15 |
前海开源医疗健康A |
1.0790 |
-1.32% |
| 2023-12-14 |
前海开源医疗健康A |
1.0934 |
0.01% |
| 2023-12-13 |
前海开源医疗健康A |
1.0933 |
-0.61% |
| 2023-12-12 |
前海开源医疗健康A |
1.1000 |
0.65% |
| 2023-12-11 |
前海开源医疗健康A |
1.0929 |
-0.59% |
| 2023-12-08 |
前海开源医疗健康A |
1.0994 |
-0.30% |
| 2023-12-07 |
前海开源医疗健康A |
1.1027 |
-0.78% |
| 2023-12-06 |
前海开源医疗健康A |
1.1114 |
0.03% |
| 2023-12-05 |
前海开源医疗健康A |
1.1111 |
-0.71% |
| 2023-12-04 |
前海开源医疗健康A |
1.1190 |
-3.06% |
| 2023-12-01 |
前海开源医疗健康A |
1.1543 |
-0.11% |
| 2023-11-30 |
前海开源医疗健康A |
1.1556 |
1.59% |
| 2023-11-29 |
前海开源医疗健康A |
1.1375 |
-1.57% |
| 2023-11-28 |
前海开源医疗健康A |
1.1556 |
2.05% |
| 2023-11-27 |
前海开源医疗健康A |
1.1324 |
0.31% |
| 2023-11-24 |
前海开源医疗健康A |
1.1289 |
-0.41% |
| 2023-11-23 |
前海开源医疗健康A |
1.1335 |
0.98% |
| 2023-11-22 |
前海开源医疗健康A |
1.1225 |
-0.98% |
| 2023-11-20 |
前海开源医疗健康A |
1.1333 |
1.60% |
| 2023-11-17 |
前海开源医疗健康A |
1.1154 |
1.50% |
| 2023-11-16 |
前海开源医疗健康A |
1.0989 |
-1.77% |
| 2023-11-15 |
前海开源医疗健康A |
1.1187 |
-0.11% |
| 2023-11-14 |
前海开源医疗健康A |
1.1199 |
-0.47% |
| 2023-11-13 |
前海开源医疗健康A |
1.1252 |
-1.40% |
| 2023-11-10 |
前海开源医疗健康A |
1.1412 |
-0.22% |
| 2023-11-09 |
前海开源医疗健康A |
1.1437 |
-1.20% |
| 2023-11-08 |
前海开源医疗健康A |
1.1576 |
0.24% |
| 2023-11-07 |
前海开源医疗健康A |
1.1548 |
-0.22% |
| 2023-11-06 |
前海开源医疗健康A |
1.1573 |
2.44% |
| 2023-11-03 |
前海开源医疗健康A |
1.1297 |
0.47% |
| 2023-11-02 |
前海开源医疗健康A |
1.1244 |
-0.34% |
| 2023-11-01 |
前海开源医疗健康A |
1.1282 |
0.01% |
| 2023-10-31 |
前海开源医疗健康A |
1.1281 |
-0.97% |
| 2023-10-30 |
前海开源医疗健康A |
1.1392 |
2.46% |
| 2023-10-27 |
前海开源医疗健康A |
1.1119 |
5.56% |
| 2023-10-26 |
前海开源医疗健康A |
1.0533 |
-0.16% |
| 2023-10-25 |
前海开源医疗健康A |
1.0550 |
-0.54% |
| 2023-10-24 |
前海开源医疗健康A |
1.0607 |
1.72% |
| 2023-10-23 |
前海开源医疗健康A |
1.0428 |
0.21% |
| 2023-10-20 |
前海开源医疗健康A |
1.0406 |
-0.61% |
| 2023-10-19 |
前海开源医疗健康A |
1.0470 |
-1.62% |
| 2023-10-18 |
前海开源医疗健康A |
1.0642 |
-2.40% |
| 2023-10-17 |
前海开源医疗健康A |
1.0904 |
0.06% |
| 2023-10-16 |
前海开源医疗健康A |
1.0898 |
-1.56% |
| 2023-10-13 |
前海开源医疗健康A |
1.1071 |
-0.51% |
| 2023-10-12 |
前海开源医疗健康A |
1.1128 |
0.47% |
| 2023-10-11 |
前海开源医疗健康A |
1.1076 |
2.04% |
| 2023-10-10 |
前海开源医疗健康A |
1.0855 |
-1.62% |
| 2023-10-09 |
前海开源医疗健康A |
1.1034 |
-1.43% |
| 2023-09-28 |
前海开源医疗健康A |
1.1194 |
-0.29% |
| 2023-09-27 |
前海开源医疗健康A |
1.1227 |
1.86% |
| 2023-09-26 |
前海开源医疗健康A |
1.1022 |
-0.60% |
| 2023-09-25 |
前海开源医疗健康A |
1.1089 |
1.72% |
| 2023-09-22 |
前海开源医疗健康A |
1.0901 |
0.10% |
| 2023-09-21 |
前海开源医疗健康A |
1.0890 |
-1.10% |
| 2023-09-20 |
前海开源医疗健康A |
1.1011 |
-1.38% |
| 2023-09-19 |
前海开源医疗健康A |
1.1165 |
-0.35% |
| 2023-09-18 |
前海开源医疗健康A |
1.1204 |
1.47% |
| 2023-09-15 |
前海开源医疗健康A |
1.1042 |
1.63% |
| 2023-09-14 |
前海开源医疗健康A |
1.0865 |
0.53% |
| 2023-09-13 |
前海开源医疗健康A |
1.0808 |
-0.59% |
| 2023-09-12 |
前海开源医疗健康A |
1.0872 |
-0.03% |
| 2023-09-11 |
前海开源医疗健康A |
1.0875 |
3.28% |
| 2023-09-08 |
前海开源医疗健康A |
1.0530 |
0.06% |
| 2023-09-07 |
前海开源医疗健康A |
1.0524 |
-1.16% |
| 2023-09-06 |
前海开源医疗健康A |
1.0647 |
-0.99% |
| 2023-09-05 |
前海开源医疗健康A |
1.0754 |
-0.31% |
| 2023-09-04 |
前海开源医疗健康A |
1.0787 |
-0.28% |
| 2023-09-01 |
前海开源医疗健康A |
1.0817 |
-0.69% |
| 2023-08-31 |
前海开源医疗健康A |
1.0892 |
-0.36% |
| 2023-08-30 |
前海开源医疗健康A |
1.0931 |
-0.16% |
| 2023-08-29 |
前海开源医疗健康A |
1.0949 |
1.89% |
| 2023-08-28 |
前海开源医疗健康A |
1.0746 |
0.74% |
| 2023-08-25 |
前海开源医疗健康A |
1.0667 |
-0.60% |
| 2023-08-24 |
前海开源医疗健康A |
1.0731 |
1.31% |
| 2023-08-23 |
前海开源医疗健康A |
1.0592 |
-0.83% |
| 2023-08-22 |
前海开源医疗健康A |
1.0681 |
0.07% |
| 2023-08-21 |
前海开源医疗健康A |
1.0674 |
-0.33% |
| 2023-08-18 |
前海开源医疗健康A |
1.0709 |
-2.91% |
| 2023-08-17 |
前海开源医疗健康A |
1.1030 |
0.36% |
| 2023-08-16 |
前海开源医疗健康A |
1.0990 |
-1.11% |
| 2023-08-15 |
前海开源医疗健康A |
1.1113 |
-0.04% |
| 2023-08-14 |
前海开源医疗健康A |
1.1118 |
0.82% |
| 2023-08-11 |
前海开源医疗健康A |
1.1028 |
-0.68% |
| 2023-08-10 |
前海开源医疗健康A |
1.1103 |
-0.41% |
| 2023-08-09 |
前海开源医疗健康A |
1.1149 |
0.06% |
| 2023-08-08 |
前海开源医疗健康A |
1.1142 |
1.18% |
| 2023-08-07 |
前海开源医疗健康A |
1.1012 |
-3.23% |
| 2023-08-04 |
前海开源医疗健康A |
1.1380 |
-0.34% |
| 2023-08-03 |
前海开源医疗健康A |
1.1419 |
1.86% |
| 2023-08-02 |
前海开源医疗健康A |
1.1210 |
-2.04% |
| 2023-08-01 |
前海开源医疗健康A |
1.1443 |
-0.89% |
| 2023-07-31 |
前海开源医疗健康A |
1.1546 |
-3.80% |
| 2023-07-28 |
前海开源医疗健康A |
1.2002 |
1.82% |
| 2023-07-27 |
前海开源医疗健康A |
1.1787 |
-0.13% |
| 2023-07-26 |
前海开源医疗健康A |
1.1802 |
0.06% |
| 2023-07-25 |
前海开源医疗健康A |
1.1795 |
0.62% |
| 2023-07-24 |
前海开源医疗健康A |
1.1722 |
1.19% |
| 2023-07-21 |
前海开源医疗健康A |
1.1584 |
0.70% |
| 2023-07-20 |
前海开源医疗健康A |
1.1503 |
-0.87% |
| 2023-07-19 |
前海开源医疗健康A |
1.1604 |
-0.76% |
| 2023-07-18 |
前海开源医疗健康A |
1.1693 |
-1.57% |
| 2023-07-17 |
前海开源医疗健康A |
1.1879 |
0.87% |
| 2023-07-14 |
前海开源医疗健康A |
1.1777 |
-0.84% |
| 2023-07-13 |
前海开源医疗健康A |
1.1877 |
0.49% |
| 2023-07-12 |
前海开源医疗健康A |
1.1819 |
-0.77% |
| 2023-07-11 |
前海开源医疗健康A |
1.1911 |
0.55% |
| 2023-07-10 |
前海开源医疗健康A |
1.1846 |
-1.23% |
| 2023-07-07 |
前海开源医疗健康A |
1.1994 |
0.39% |
| 2023-07-06 |
前海开源医疗健康A |
1.1947 |
-2.34% |
| 2023-07-05 |
前海开源医疗健康A |
1.2233 |
-1.45% |
| 2023-07-04 |
前海开源医疗健康A |
1.2413 |
0.46% |
| 2023-07-03 |
前海开源医疗健康A |
1.2356 |
-2.50% |
| 2023-06-30 |
前海开源医疗健康A |
1.2673 |
0.93% |
| 2023-06-29 |
前海开源医疗健康A |
1.2556 |
0.92% |
| 2023-06-28 |
前海开源医疗健康A |
1.2442 |
0.10% |
| 2023-06-27 |
前海开源医疗健康A |
1.2429 |
1.09% |
| 2023-06-26 |
前海开源医疗健康A |
1.2295 |
-1.36% |
| 2023-06-21 |
前海开源医疗健康A |
1.2464 |
-1.82% |
| 2023-06-20 |
前海开源医疗健康A |
1.2695 |
-0.62% |
| 2023-06-19 |
前海开源医疗健康A |
1.2774 |
0.15% |
| 2023-06-16 |
前海开源医疗健康A |
1.2755 |
0.28% |
| 2023-06-15 |
前海开源医疗健康A |
1.2719 |
-0.12% |
| 2023-06-14 |
前海开源医疗健康A |
1.2734 |
0.15% |
| 2023-06-13 |
前海开源医疗健康A |
1.2715 |
-1.57% |
| 2023-06-12 |
前海开源医疗健康A |
1.2918 |
-1.48% |
| 2023-06-09 |
前海开源医疗健康A |
1.3112 |
0.30% |
| 2023-06-08 |
前海开源医疗健康A |
1.3073 |
-2.17% |
| 2023-06-07 |
前海开源医疗健康A |
1.3363 |
0.41% |
| 2023-06-06 |
前海开源医疗健康A |
1.3308 |
-2.46% |
| 2023-06-05 |
前海开源医疗健康A |
1.3643 |
2.10% |
| 2023-06-02 |
前海开源医疗健康A |
1.3363 |
-0.53% |
| 2023-06-01 |
前海开源医疗健康A |
1.3434 |
-2.05% |
| 2023-05-31 |
前海开源医疗健康A |
1.3715 |
-0.15% |
| 2023-05-30 |
前海开源医疗健康A |
1.3736 |
0.08% |
| 2023-05-29 |
前海开源医疗健康A |
1.3725 |
-0.46% |
| 2023-05-26 |
前海开源医疗健康A |
1.3788 |
2.75% |
| 2023-05-25 |
前海开源医疗健康A |
1.3419 |
-0.85% |
| 2023-05-24 |
前海开源医疗健康A |
1.3534 |
-1.28% |
| 2023-05-23 |
前海开源医疗健康A |
1.3709 |
0.28% |
| 2023-05-22 |
前海开源医疗健康A |
1.3671 |
-0.26% |
| 2023-05-19 |
前海开源医疗健康A |
1.3706 |
1.93% |
| 2023-05-18 |
前海开源医疗健康A |
1.3446 |
-0.40% |
| 2023-05-17 |
前海开源医疗健康A |
1.3500 |
-0.74% |
| 2023-05-16 |
前海开源医疗健康A |
1.3600 |
1.27% |
| 2023-05-15 |
前海开源医疗健康A |
1.3430 |
0.27% |
