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 |
| 2026-09-15 |
前海开源医疗健康A |
1.3058 |
-0.78% |
| 2026-09-14 |
前海开源医疗健康A |
1.3161 |
3.37% |
| 2026-09-11 |
前海开源医疗健康A |
1.2732 |
-2.13% |
| 2026-09-10 |
前海开源医疗健康A |
1.3003 |
-2.21% |
| 2026-09-09 |
前海开源医疗健康A |
1.3290 |
-1.53% |
| 2026-09-08 |
前海开源医疗健康A |
1.3493 |
1.89% |
| 2026-09-07 |
前海开源医疗健康A |
1.3243 |
0.52% |
| 2026-09-04 |
前海开源医疗健康A |
1.3174 |
-2.35% |
| 2026-09-03 |
前海开源医疗健康A |
1.3483 |
1.71% |
| 2026-09-02 |
前海开源医疗健康A |
1.3256 |
-0.04% |
| 2026-09-01 |
前海开源医疗健康A |
1.3261 |
-0.62% |
| 2026-08-31 |
前海开源医疗健康A |
1.3344 |
-1.60% |
| 2026-08-28 |
前海开源医疗健康A |
1.3558 |
-1.27% |
| 2026-08-27 |
前海开源医疗健康A |
1.3732 |
0.55% |
| 2026-08-26 |
前海开源医疗健康A |
1.3657 |
0.92% |
| 2026-08-25 |
前海开源医疗健康A |
1.3532 |
4.28% |
| 2026-08-24 |
前海开源医疗健康A |
1.2977 |
-4.72% |
| 2026-08-21 |
前海开源医疗健康A |
1.3590 |
-1.26% |
| 2026-08-20 |
前海开源医疗健康A |
1.3761 |
4.50% |
| 2026-08-19 |
前海开源医疗健康A |
1.3169 |
-2.34% |
| 2026-08-18 |
前海开源医疗健康A |
1.3485 |
2.08% |
| 2026-08-17 |
前海开源医疗健康A |
1.3210 |
2.96% |
| 2026-08-14 |
前海开源医疗健康A |
1.2830 |
-1.41% |
| 2026-08-13 |
前海开源医疗健康A |
1.3011 |
1.09% |
| 2026-08-12 |
前海开源医疗健康A |
1.2871 |
0.10% |
| 2026-08-11 |
前海开源医疗健康A |
1.2858 |
-0.11% |
| 2026-08-10 |
前海开源医疗健康A |
1.2872 |
1.16% |
| 2026-08-07 |
前海开源医疗健康A |
1.2724 |
8.96% |
| 2026-08-06 |
前海开源医疗健康A |
1.1678 |
-0.20% |
| 2026-08-05 |
前海开源医疗健康A |
1.1701 |
1.34% |
| 2026-08-04 |
前海开源医疗健康A |
1.1546 |
4.97% |
| 2026-08-03 |
前海开源医疗健康A |
1.0999 |
-2.34% |
| 2026-07-31 |
前海开源医疗健康A |
1.1263 |
1.87% |
| 2026-07-30 |
前海开源医疗健康A |
1.1056 |
-2.83% |
| 2026-07-29 |
前海开源医疗健康A |
1.1378 |
0.10% |
| 2026-07-28 |
前海开源医疗健康A |
1.1367 |
-2.30% |
| 2026-07-27 |
前海开源医疗健康A |
1.1635 |
1.53% |
| 2026-07-24 |
前海开源医疗健康A |
1.1460 |
-2.27% |
| 2026-07-23 |
前海开源医疗健康A |
1.1726 |
0.62% |
| 2026-07-22 |
前海开源医疗健康A |
1.1654 |
0.09% |
| 2026-07-21 |
前海开源医疗健康A |
1.1643 |
1.75% |
| 2026-07-20 |
前海开源医疗健康A |
1.1443 |
3.95% |
| 2026-07-17 |
前海开源医疗健康A |
1.1008 |
-7.64% |
| 2026-07-16 |
前海开源医疗健康A |
1.1919 |
-2.44% |
| 2026-07-15 |
前海开源医疗健康A |
1.2217 |
5.71% |
| 2026-07-14 |
前海开源医疗健康A |
1.1557 |
3.54% |
| 2026-07-13 |
前海开源医疗健康A |
1.1162 |
-1.33% |
| 2026-07-10 |
前海开源医疗健康A |
1.1313 |
2.76% |
| 2026-07-09 |
前海开源医疗健康A |
1.1009 |
1.48% |
| 2026-07-08 |
前海开源医疗健康A |
1.0848 |
-2.28% |
| 2026-07-07 |
前海开源医疗健康A |
1.1101 |
-4.24% |
| 2026-07-06 |
前海开源医疗健康A |
1.1572 |
0.82% |
| 2026-07-03 |
前海开源医疗健康A |
1.1478 |
4.63% |
| 2026-07-02 |
前海开源医疗健康A |
1.0970 |
1.62% |
| 2026-07-01 |
前海开源医疗健康A |
1.0795 |
2.36% |
| 2026-06-30 |
前海开源医疗健康A |
1.0546 |
-0.87% |
| 2026-06-29 |
前海开源医疗健康A |
1.0639 |
8.87% |
| 2026-06-26 |
前海开源医疗健康A |
0.9772 |
-2.56% |
| 2026-06-25 |
前海开源医疗健康A |
1.0029 |
1.30% |
| 2026-06-24 |
前海开源医疗健康A |
0.9900 |
3.30% |
| 2026-06-23 |
前海开源医疗健康A |
0.9584 |
1.30% |
| 2026-06-22 |
前海开源医疗健康A |
0.9461 |
-0.03% |
| 2026-06-18 |
前海开源医疗健康A |
0.9464 |
3.44% |
| 2026-06-17 |
前海开源医疗健康A |
0.9149 |
-0.57% |
| 2026-06-16 |
前海开源医疗健康A |
0.9201 |
-2.35% |
| 2026-06-15 |
前海开源医疗健康A |
0.9417 |
-1.18% |
| 2026-06-12 |
前海开源医疗健康A |
0.9528 |
4.03% |
| 2026-06-11 |
前海开源医疗健康A |
0.9159 |
-0.19% |
| 2026-06-10 |
前海开源医疗健康A |
0.9176 |
1.14% |
| 2026-06-09 |
前海开源医疗健康A |
0.9073 |
-0.32% |
| 2026-06-08 |
前海开源医疗健康A |
0.9102 |
-3.53% |
| 2026-06-05 |
前海开源医疗健康A |
0.9435 |
-1.14% |
| 2026-06-04 |
前海开源医疗健康A |
0.9544 |
-1.42% |
| 2026-06-03 |
前海开源医疗健康A |
0.9681 |
-2.22% |
| 2026-06-02 |
前海开源医疗健康A |
0.9896 |
-2.81% |
| 2026-06-01 |
前海开源医疗健康A |
1.0174 |
-3.03% |
| 2026-05-29 |
前海开源医疗健康A |
1.0492 |
3.18% |
| 2026-05-28 |
前海开源医疗健康A |
1.0169 |
-2.91% |
| 2026-05-27 |
前海开源医疗健康A |
1.0465 |
0.66% |
| 2026-05-26 |
前海开源医疗健康A |
1.0396 |
-0.58% |
| 2026-05-25 |
前海开源医疗健康A |
1.0457 |
-0.52% |
| 2026-05-22 |
前海开源医疗健康A |
1.0512 |
-0.96% |
| 2026-05-21 |
前海开源医疗健康A |
1.0613 |
1.82% |
| 2026-05-20 |
前海开源医疗健康A |
1.0423 |
1.73% |
| 2026-05-19 |
前海开源医疗健康A |
1.0246 |
0.24% |
| 2026-05-18 |
前海开源医疗健康A |
1.0221 |
-2.57% |
| 2026-05-15 |
前海开源医疗健康A |
1.0484 |
-0.82% |
| 2026-05-14 |
前海开源医疗健康A |
1.0571 |
-1.96% |
| 2026-05-13 |
前海开源医疗健康A |
1.0782 |
-1.29% |
| 2026-05-12 |
前海开源医疗健康A |
1.0921 |
-0.48% |
| 2026-05-11 |
前海开源医疗健康A |
1.0974 |
0.71% |
| 2026-05-08 |
前海开源医疗健康A |
1.0897 |
-1.89% |
| 2026-04-30 |
前海开源医疗健康A |
1.1063 |
0.86% |
| 2026-04-29 |
前海开源医疗健康A |
1.0969 |
-0.35% |
| 2026-04-28 |
前海开源医疗健康A |
1.1008 |
0.80% |
| 2026-04-27 |
前海开源医疗健康A |
1.0921 |
0.19% |
| 2026-04-24 |
前海开源医疗健康A |
1.0900 |
-0.08% |
| 2026-04-23 |
前海开源医疗健康A |
1.0909 |
-4.27% |
| 2026-04-22 |
前海开源医疗健康A |
1.1375 |
0.55% |
| 2026-04-21 |
前海开源医疗健康A |
1.1313 |
-1.05% |
| 2026-04-20 |
前海开源医疗健康A |
1.1432 |
-1.12% |
| 2026-04-17 |
前海开源医疗健康A |
1.1561 |
-1.85% |
| 2026-04-16 |
前海开源医疗健康A |
1.1775 |
-0.06% |
| 2026-04-15 |
前海开源医疗健康A |
1.1782 |
3.51% |
| 2026-04-14 |
前海开源医疗健康A |
1.1382 |
0.38% |
| 2026-04-13 |
前海开源医疗健康A |
1.1339 |
0.87% |
| 2026-04-10 |
前海开源医疗健康A |
1.1241 |
0.25% |
| 2026-04-09 |
前海开源医疗健康A |
1.1213 |
-1.83% |
| 2026-04-08 |
前海开源医疗健康A |
1.1418 |
-0.18% |
| 2026-04-07 |
前海开源医疗健康A |
1.1439 |
-1.17% |
| 2026-04-03 |
前海开源医疗健康A |
1.1573 |
-1.39% |
| 2026-04-02 |
前海开源医疗健康A |
1.1736 |
1.65% |
| 2026-04-01 |
前海开源医疗健康A |
1.1546 |
5.13% |
| 2026-03-31 |
前海开源医疗健康A |
1.0983 |
-0.13% |
| 2026-03-30 |
前海开源医疗健康A |
1.0997 |
0.97% |
| 2026-03-27 |
前海开源医疗健康A |
1.0891 |
3.34% |
| 2026-03-26 |
前海开源医疗健康A |
1.0539 |
-1.44% |
| 2026-03-25 |
前海开源医疗健康A |
1.0693 |
0.90% |
| 2026-03-24 |
前海开源医疗健康A |
1.0598 |
3.49% |
| 2026-03-23 |
前海开源医疗健康A |
1.0241 |
-3.09% |
| 2026-03-20 |
前海开源医疗健康A |
1.0567 |
-1.43% |
| 2026-03-19 |
前海开源医疗健康A |
1.0720 |
-2.09% |
| 2026-03-18 |
前海开源医疗健康A |
1.0949 |
0.16% |
| 2026-03-17 |
前海开源医疗健康A |
1.0931 |
0.13% |
| 2026-03-16 |
前海开源医疗健康A |
1.0917 |
-0.48% |
| 2026-03-13 |
前海开源医疗健康A |
1.0970 |
-0.71% |
| 2026-03-12 |
前海开源医疗健康A |
1.1049 |
-0.91% |
| 2026-03-11 |
前海开源医疗健康A |
1.1151 |
-0.97% |
| 2026-03-10 |
前海开源医疗健康A |
1.1260 |
3.33% |
| 2026-03-09 |
前海开源医疗健康A |
1.0897 |
-1.88% |
| 2026-03-06 |
前海开源医疗健康A |
1.1106 |
2.70% |
| 2026-03-05 |
前海开源医疗健康A |
1.0814 |
1.79% |
| 2026-03-04 |
前海开源医疗健康A |
1.0624 |
-1.80% |
| 2026-03-03 |
前海开源医疗健康A |
1.0815 |
-4.12% |
| 2026-03-02 |
前海开源医疗健康A |
1.1280 |
-2.56% |
| 2026-02-27 |
前海开源医疗健康A |
1.1569 |
2.29% |
| 2026-02-26 |
前海开源医疗健康A |
1.1310 |
-3.62% |
| 2026-02-25 |
前海开源医疗健康A |
1.1719 |
0.31% |
| 2026-02-24 |
前海开源医疗健康A |
1.1683 |
-1.40% |
| 2026-02-13 |
前海开源医疗健康A |
1.1846 |
-0.46% |
| 2026-02-12 |
前海开源医疗健康A |
1.1901 |
-0.39% |
| 2026-02-11 |
前海开源医疗健康A |
1.1947 |
-0.19% |
| 2026-02-10 |
前海开源医疗健康A |
1.1970 |
1.86% |
| 2026-02-09 |
前海开源医疗健康A |
1.1751 |
1.07% |
| 2026-02-06 |
前海开源医疗健康A |
1.1627 |
0.48% |
| 2026-02-05 |
前海开源医疗健康A |
1.1572 |
0.23% |
| 2026-02-04 |
前海开源医疗健康A |
1.1546 |
0.98% |
| 2026-02-03 |
前海开源医疗健康A |
1.1434 |
1.52% |
| 2026-02-02 |
前海开源医疗健康A |
1.1263 |
-2.38% |
| 2026-01-30 |
前海开源医疗健康A |
1.1538 |
-1.22% |
| 2026-01-29 |
前海开源医疗健康A |
1.1681 |
-0.26% |
| 2026-01-28 |
前海开源医疗健康A |
1.1712 |
-0.64% |
| 2026-01-27 |
前海开源医疗健康A |
1.1788 |
-0.44% |
| 2026-01-26 |
前海开源医疗健康A |
1.1840 |
-2.61% |
| 2026-01-23 |
前海开源医疗健康A |
1.2149 |
1.24% |
| 2026-01-22 |
前海开源医疗健康A |
1.2000 |
-0.63% |
| 2026-01-21 |
前海开源医疗健康A |
1.2076 |
0.42% |
| 2026-01-20 |
前海开源医疗健康A |
1.2025 |
-1.56% |
| 2026-01-19 |
前海开源医疗健康A |
1.2216 |
-1.83% |
| 2026-01-16 |
前海开源医疗健康A |
1.2440 |
-1.14% |
| 2026-01-15 |
前海开源医疗健康A |
1.2583 |
-1.76% |
| 2026-01-14 |
前海开源医疗健康A |
1.2804 |
-0.19% |
| 2026-01-13 |
前海开源医疗健康A |
1.2828 |
0.95% |
| 2026-01-12 |
前海开源医疗健康A |
1.2707 |
0.87% |
| 2026-01-09 |
前海开源医疗健康A |
1.2597 |
0.88% |
| 2026-01-08 |
前海开源医疗健康A |
1.2487 |
1.04% |
| 2026-01-07 |
前海开源医疗健康A |
1.2359 |
3.18% |
| 2026-01-06 |
前海开源医疗健康A |
1.1978 |
0.88% |
| 2026-01-05 |
前海开源医疗健康A |
1.1873 |
5.79% |
| 2025-12-31 |
前海开源医疗健康A |
1.1223 |
-0.63% |
| 2025-12-30 |
前海开源医疗健康A |
1.1294 |
-0.47% |
| 2025-12-29 |
前海开源医疗健康A |
1.1347 |
-1.03% |
| 2025-12-26 |
前海开源医疗健康A |
1.1465 |
-0.09% |
| 2025-12-25 |
前海开源医疗健康A |
1.1475 |
0.22% |
| 2025-12-24 |
前海开源医疗健康A |
1.1450 |
-0.17% |
| 2025-12-23 |
前海开源医疗健康A |
1.1470 |
-0.41% |
| 2025-12-22 |
前海开源医疗健康A |
1.1517 |
-1.24% |
| 2025-12-19 |
前海开源医疗健康A |
1.1660 |
2.57% |
| 2025-12-18 |
前海开源医疗健康A |
1.1368 |
-0.22% |
| 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% |
| 2025-09-17 |
前海开源医疗健康A |
1.3647 |
-0.78% |
