近一季前海开源医疗健康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 |
| 2025-12-17 |
前海开源医疗健康A |
1.1393 |
0.73% |
| 2025-12-16 |
前海开源医疗健康A |
1.1310 |
-1.19% |
| 2025-12-15 |
前海开源医疗健康A |
1.1446 |
-3.68% |
| 2025-12-12 |
前海开源医疗健康A |
1.1867 |
1.20% |
| 2025-12-11 |
前海开源医疗健康A |
1.1726 |
0.12% |
| 2025-12-10 |
前海开源医疗健康A |
1.1712 |
-0.29% |
| 2025-12-09 |
前海开源医疗健康A |
1.1746 |
-1.13% |
| 2025-12-08 |
前海开源医疗健康A |
1.1880 |
-0.68% |
| 2025-12-05 |
前海开源医疗健康A |
1.1961 |
0.13% |
| 2025-12-04 |
前海开源医疗健康A |
1.1946 |
1.95% |
| 2025-12-03 |
前海开源医疗健康A |
1.1718 |
-0.91% |
| 2025-12-02 |
前海开源医疗健康A |
1.1826 |
-2.16% |
| 2025-12-01 |
前海开源医疗健康A |
1.2081 |
-0.21% |
| 2025-11-28 |
前海开源医疗健康A |
1.2107 |
-0.17% |
| 2025-11-27 |
前海开源医疗健康A |
1.2128 |
0.41% |
| 2025-11-26 |
前海开源医疗健康A |
1.2079 |
1.10% |
| 2025-11-25 |
前海开源医疗健康A |
1.1947 |
0.17% |
| 2025-11-24 |
前海开源医疗健康A |
1.1927 |
3.26% |
| 2025-11-21 |
前海开源医疗健康A |
1.1551 |
-3.79% |
| 2025-11-20 |
前海开源医疗健康A |
1.2006 |
0.29% |
| 2025-11-19 |
前海开源医疗健康A |
1.1971 |
-0.60% |
| 2025-11-18 |
前海开源医疗健康A |
1.2043 |
-1.64% |
| 2025-11-17 |
前海开源医疗健康A |
1.2244 |
-2.70% |
| 2025-11-14 |
前海开源医疗健康A |
1.2575 |
-0.79% |
| 2025-11-13 |
前海开源医疗健康A |
1.2675 |
3.84% |
| 2025-11-12 |
前海开源医疗健康A |
1.2206 |
1.29% |
| 2025-11-11 |
前海开源医疗健康A |
1.2051 |
-0.69% |
| 2025-11-10 |
前海开源医疗健康A |
1.2135 |
1.23% |
| 2025-11-07 |
前海开源医疗健康A |
1.1988 |
-2.31% |
| 2025-11-06 |
前海开源医疗健康A |
1.2271 |
0.28% |
| 2025-11-05 |
前海开源医疗健康A |
1.2237 |
-0.12% |
| 2025-11-04 |
前海开源医疗健康A |
1.2252 |
-3.20% |
| 2025-11-03 |
前海开源医疗健康A |
1.2657 |
-0.93% |
| 2025-10-31 |
前海开源医疗健康A |
1.2776 |
2.06% |
| 2025-10-30 |
前海开源医疗健康A |
1.2518 |
-1.37% |
| 2025-10-29 |
前海开源医疗健康A |
1.2692 |
2.08% |
| 2025-10-28 |
前海开源医疗健康A |
1.2433 |
-1.58% |
| 2025-10-27 |
前海开源医疗健康A |
1.2632 |
1.66% |
| 2025-10-24 |
前海开源医疗健康A |
1.2426 |
1.87% |
| 2025-10-23 |
前海开源医疗健康A |
1.2198 |
-1.16% |
| 2025-10-22 |
前海开源医疗健康A |
1.2341 |
-1.34% |
| 2025-10-21 |
前海开源医疗健康A |
1.2509 |
0.53% |
| 2025-10-20 |
前海开源医疗健康A |
1.2443 |
1.45% |
| 2025-10-17 |
前海开源医疗健康A |
1.2265 |
-3.07% |
| 2025-10-16 |
前海开源医疗健康A |
1.2654 |
1.61% |
| 2025-10-15 |
前海开源医疗健康A |
1.2453 |
3.58% |
| 2025-10-14 |
前海开源医疗健康A |
1.2023 |
-3.89% |
| 2025-10-13 |
前海开源医疗健康A |
1.2509 |
-2.54% |
| 2025-10-10 |
前海开源医疗健康A |
1.2835 |
-3.86% |
| 2025-10-09 |
前海开源医疗健康A |
1.3351 |
-1.13% |
| 2025-09-30 |
前海开源医疗健康A |
1.3503 |
2.78% |
| 2025-09-29 |
前海开源医疗健康A |
1.3138 |
0.96% |
| 2025-09-26 |
前海开源医疗健康A |
1.3013 |
-2.91% |
| 2025-09-25 |
前海开源医疗健康A |
1.3403 |
0.59% |
| 2025-09-24 |
前海开源医疗健康A |
1.3324 |
0.30% |
| 2025-09-23 |
前海开源医疗健康A |
1.3284 |
-2.32% |
| 2025-09-22 |
前海开源医疗健康A |
1.3599 |
1.70% |
| 2025-09-19 |
前海开源医疗健康A |
1.3372 |
-1.68% |
| 2025-09-18 |
前海开源医疗健康A |
1.3601 |
-0.34% |
