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 |
| 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% |
| 2025-09-16 |
前海开源医疗健康A |
1.3754 |
0.43% |
| 2025-09-15 |
前海开源医疗健康A |
1.3695 |
0.87% |
| 2025-09-12 |
前海开源医疗健康A |
1.3577 |
2.93% |
| 2025-09-11 |
前海开源医疗健康A |
1.3191 |
-1.60% |
| 2025-09-10 |
前海开源医疗健康A |
1.3406 |
-1.54% |
| 2025-09-09 |
前海开源医疗健康A |
1.3615 |
-1.20% |
| 2025-09-08 |
前海开源医疗健康A |
1.3781 |
-0.50% |
| 2025-09-05 |
前海开源医疗健康A |
1.3850 |
5.29% |
| 2025-09-04 |
前海开源医疗健康A |
1.3154 |
-4.63% |
| 2025-09-03 |
前海开源医疗健康A |
1.3793 |
1.08% |
| 2025-09-02 |
前海开源医疗健康A |
1.3646 |
-0.77% |
| 2025-09-01 |
前海开源医疗健康A |
1.3752 |
4.88% |
| 2025-08-29 |
前海开源医疗健康A |
1.3112 |
3.58% |
| 2025-08-28 |
前海开源医疗健康A |
1.2659 |
-1.06% |
| 2025-08-27 |
前海开源医疗健康A |
1.2795 |
-3.36% |
| 2025-08-26 |
前海开源医疗健康A |
1.3240 |
-2.55% |
| 2025-08-25 |
前海开源医疗健康A |
1.3586 |
1.32% |
| 2025-08-22 |
前海开源医疗健康A |
1.3409 |
0.81% |
| 2025-08-21 |
前海开源医疗健康A |
1.3301 |
1.46% |
| 2025-08-20 |
前海开源医疗健康A |
1.3109 |
-2.59% |
| 2025-08-19 |
前海开源医疗健康A |
1.3457 |
-1.45% |
| 2025-08-18 |
前海开源医疗健康A |
1.3655 |
1.05% |
| 2025-08-15 |
前海开源医疗健康A |
1.3513 |
1.18% |
| 2025-08-14 |
前海开源医疗健康A |
1.3356 |
1.21% |
| 2025-08-13 |
前海开源医疗健康A |
1.3196 |
2.91% |
| 2025-08-12 |
前海开源医疗健康A |
1.2823 |
-1.39% |
| 2025-08-11 |
前海开源医疗健康A |
1.3004 |
0.67% |
| 2025-08-08 |
前海开源医疗健康A |
1.2917 |
-0.67% |
| 2025-08-07 |
前海开源医疗健康A |
1.3004 |
-3.23% |
| 2025-08-06 |
前海开源医疗健康A |
1.3438 |
-0.71% |
| 2025-08-05 |
前海开源医疗健康A |
1.3534 |
3.19% |
| 2025-08-04 |
前海开源医疗健康A |
1.3116 |
-0.36% |
| 2025-08-01 |
前海开源医疗健康A |
1.3163 |
-1.44% |
| 2025-07-31 |
前海开源医疗健康A |
1.3355 |
0.51% |
| 2025-07-30 |
前海开源医疗健康A |
1.3287 |
-2.73% |
| 2025-07-29 |
前海开源医疗健康A |
1.3660 |
3.42% |
| 2025-07-28 |
前海开源医疗健康A |
1.3208 |
3.30% |
| 2025-07-25 |
前海开源医疗健康A |
1.2786 |
-2.20% |
| 2025-07-24 |
前海开源医疗健康A |
1.3073 |
1.87% |
| 2025-07-23 |
前海开源医疗健康A |
1.2833 |
-0.60% |
| 2025-07-22 |
前海开源医疗健康A |
1.2910 |
0.16% |
| 2025-07-21 |
前海开源医疗健康A |
1.2889 |
-1.42% |
| 2025-07-18 |
前海开源医疗健康A |
1.3074 |
1.23% |
| 2025-07-17 |
前海开源医疗健康A |
1.2915 |
6.06% |
| 2025-07-16 |
前海开源医疗健康A |
1.2177 |
1.05% |
| 2025-07-15 |
前海开源医疗健康A |
1.2050 |
1.64% |
| 2025-07-14 |
前海开源医疗健康A |
1.1856 |
2.81% |
| 2025-07-11 |
前海开源医疗健康A |
1.1532 |
1.44% |
| 2025-07-10 |
前海开源医疗健康A |
1.1368 |
-1.17% |
| 2025-07-09 |
前海开源医疗健康A |
1.1503 |
0.74% |
| 2025-07-08 |
前海开源医疗健康A |
1.1418 |
-1.36% |
| 2025-07-07 |
前海开源医疗健康A |
1.1576 |
-2.28% |
| 2025-07-04 |
前海开源医疗健康A |
1.1846 |
2.16% |
| 2025-07-03 |
前海开源医疗健康A |
1.1595 |
4.66% |
| 2025-07-02 |
前海开源医疗健康A |
1.1079 |
-1.03% |
| 2025-07-01 |
前海开源医疗健康A |
1.1194 |
1.91% |
| 2025-06-30 |
前海开源医疗健康A |
1.0984 |
0.26% |
| 2025-06-27 |
前海开源医疗健康A |
1.0956 |
-0.87% |
| 2025-06-26 |
前海开源医疗健康A |
1.1052 |
-1.93% |
| 2025-06-25 |
前海开源医疗健康A |
1.1270 |
-0.55% |
| 2025-06-24 |
前海开源医疗健康A |
1.1332 |
2.02% |
| 2025-06-23 |
前海开源医疗健康A |
1.1108 |
2.08% |
| 2025-06-20 |
前海开源医疗健康A |
1.0882 |
-0.17% |
| 2025-06-19 |
前海开源医疗健康A |
1.0901 |
-2.53% |
| 2025-06-18 |
前海开源医疗健康A |
1.1184 |
0.28% |
| 2025-06-17 |
前海开源医疗健康A |
1.1153 |
-5.11% |
| 2025-06-16 |
前海开源医疗健康A |
1.1754 |
-0.09% |
| 2025-06-13 |
前海开源医疗健康A |
1.1764 |
-2.42% |
| 2025-06-12 |
前海开源医疗健康A |
1.2056 |
3.74% |
| 2025-06-11 |
前海开源医疗健康A |
1.1621 |
-1.35% |
| 2025-06-10 |
前海开源医疗健康A |
1.1780 |
2.77% |
| 2025-06-09 |
前海开源医疗健康A |
1.1462 |
4.58% |
| 2025-06-06 |
前海开源医疗健康A |
1.0960 |
1.63% |
| 2025-06-05 |
前海开源医疗健康A |
1.0784 |
-1.45% |
| 2025-06-04 |
前海开源医疗健康A |
1.0943 |
3.42% |
| 2025-06-03 |
前海开源医疗健康A |
1.0581 |
0.88% |
| 2025-05-30 |
前海开源医疗健康A |
1.0489 |
0.28% |
| 2025-05-29 |
前海开源医疗健康A |
1.0460 |
4.50% |
| 2025-05-28 |
前海开源医疗健康A |
1.0010 |
-0.68% |
| 2025-05-27 |
前海开源医疗健康A |
1.0079 |
1.71% |
| 2025-05-26 |
前海开源医疗健康A |
0.9910 |
-2.07% |
| 2025-05-23 |
前海开源医疗健康A |
1.0119 |
-1.04% |
| 2025-05-22 |
前海开源医疗健康A |
1.0225 |
-1.00% |
| 2025-05-21 |
前海开源医疗健康A |
1.0328 |
1.82% |
| 2025-05-20 |
前海开源医疗健康A |
1.0143 |
3.36% |
| 2025-05-19 |
前海开源医疗健康A |
0.9813 |
1.35% |
| 2025-05-16 |
前海开源医疗健康A |
0.9682 |
1.76% |
| 2025-05-15 |
前海开源医疗健康A |
0.9515 |
-0.35% |
| 2025-05-14 |
前海开源医疗健康A |
0.9548 |
-0.06% |
| 2025-05-13 |
前海开源医疗健康A |
0.9554 |
1.54% |
| 2025-05-12 |
前海开源医疗健康A |
0.9409 |
-4.04% |
| 2025-05-09 |
前海开源医疗健康A |
0.9805 |
0.66% |
| 2025-05-08 |
前海开源医疗健康A |
0.9741 |
0.01% |
| 2025-05-07 |
前海开源医疗健康A |
0.9740 |
-2.87% |
| 2025-05-06 |
前海开源医疗健康A |
1.0028 |
0.16% |
| 2025-04-30 |
前海开源医疗健康A |
1.0012 |
0.55% |
| 2025-04-29 |
前海开源医疗健康A |
0.9957 |
1.37% |
| 2025-04-28 |
前海开源医疗健康A |
0.9822 |
-1.06% |
| 2025-04-25 |
前海开源医疗健康A |
0.9927 |
-1.49% |
| 2025-04-24 |
前海开源医疗健康A |
1.0077 |
1.80% |
| 2025-04-23 |
前海开源医疗健康A |
0.9899 |
-0.62% |
| 2025-04-22 |
前海开源医疗健康A |
0.9961 |
4.05% |
| 2025-04-21 |
前海开源医疗健康A |
0.9573 |
2.36% |
| 2025-04-18 |
前海开源医疗健康A |
0.9352 |
-0.34% |
| 2025-04-17 |
前海开源医疗健康A |
0.9384 |
0.07% |
| 2025-04-16 |
前海开源医疗健康A |
0.9377 |
-2.59% |
| 2025-04-15 |
前海开源医疗健康A |
0.9626 |
-0.08% |
| 2025-04-14 |
前海开源医疗健康A |
0.9634 |
2.06% |
| 2025-04-11 |
前海开源医疗健康A |
0.9440 |
3.03% |
| 2025-04-10 |
前海开源医疗健康A |
0.9162 |
2.78% |
| 2025-04-09 |
前海开源医疗健康A |
0.8914 |
0.83% |
| 2025-04-08 |
前海开源医疗健康A |
0.8841 |
2.33% |
| 2025-04-07 |
前海开源医疗健康A |
0.8640 |
-13.94% |
| 2025-04-03 |
前海开源医疗健康A |
1.0039 |
-0.96% |
| 2025-04-02 |
前海开源医疗健康A |
1.0136 |
-0.50% |
| 2025-04-01 |
前海开源医疗健康A |
1.0187 |
4.46% |
| 2025-03-31 |
前海开源医疗健康A |
0.9752 |
-0.35% |
| 2025-03-28 |
前海开源医疗健康A |
0.9786 |
0.27% |
| 2025-03-27 |
前海开源医疗健康A |
0.9760 |
5.24% |
| 2025-03-26 |
前海开源医疗健康A |
0.9274 |
0.17% |
| 2025-03-25 |
前海开源医疗健康A |
0.9258 |
-1.38% |
| 2025-03-24 |
前海开源医疗健康A |
0.9388 |
-0.64% |
| 2025-03-21 |
前海开源医疗健康A |
0.9448 |
-3.41% |
| 2025-03-20 |
前海开源医疗健康A |
0.9782 |
0.86% |
| 2025-03-19 |
前海开源医疗健康A |
0.9699 |
0.43% |
| 2025-03-18 |
前海开源医疗健康A |
0.9657 |
2.62% |
| 2025-03-17 |
前海开源医疗健康A |
0.9410 |
-0.19% |
| 2025-03-14 |
前海开源医疗健康A |
0.9428 |
2.82% |
| 2025-03-13 |
前海开源医疗健康A |
0.9169 |
-0.40% |
| 2025-03-12 |
前海开源医疗健康A |
0.9206 |
-1.67% |
| 2025-03-11 |
前海开源医疗健康A |
0.9362 |
1.08% |
| 2025-03-10 |
前海开源医疗健康A |
0.9262 |
-0.92% |
| 2025-03-07 |
前海开源医疗健康A |
0.9348 |
-0.91% |
| 2025-03-06 |
前海开源医疗健康A |
0.9434 |
1.35% |
| 2025-03-05 |
前海开源医疗健康A |
0.9308 |
0.57% |
| 2025-03-04 |
前海开源医疗健康A |
0.9255 |
-0.16% |
| 2025-03-03 |
前海开源医疗健康A |
0.9270 |
0.15% |
| 2025-02-28 |
前海开源医疗健康A |
0.9256 |
-2.71% |
| 2025-02-27 |
前海开源医疗健康A |
0.9514 |
0.66% |
| 2025-02-26 |
前海开源医疗健康A |
0.9452 |
2.66% |
| 2025-02-25 |
前海开源医疗健康A |
0.9207 |
-0.17% |
| 2025-02-24 |
前海开源医疗健康A |
0.9223 |
-2.47% |
| 2025-02-21 |
前海开源医疗健康A |
0.9457 |
3.80% |
| 2025-02-20 |
前海开源医疗健康A |
0.9111 |
2.24% |
| 2025-02-19 |
前海开源医疗健康A |
0.8911 |
1.30% |
| 2025-02-18 |
前海开源医疗健康A |
0.8797 |
0.11% |
| 2025-02-17 |
前海开源医疗健康A |
0.8787 |
0.31% |
| 2025-02-14 |
前海开源医疗健康A |
0.8760 |
3.01% |
| 2025-02-13 |
前海开源医疗健康A |
0.8504 |
-0.89% |
| 2025-02-12 |
前海开源医疗健康A |
0.8580 |
-0.42% |
| 2025-02-11 |
前海开源医疗健康A |
0.8616 |
-1.15% |
| 2025-02-10 |
前海开源医疗健康A |
0.8716 |
0.26% |
| 2025-02-07 |
前海开源医疗健康A |
0.8693 |
0.44% |
| 2025-02-06 |
前海开源医疗健康A |
0.8655 |
2.47% |
| 2025-02-05 |
前海开源医疗健康A |
0.8446 |
-0.18% |
| 2025-01-27 |
前海开源医疗健康A |
0.8461 |
0.00% |
| 2025-01-24 |
前海开源医疗健康A |
0.8461 |
0.65% |
| 2025-01-23 |
前海开源医疗健康A |
0.8406 |
-0.86% |
| 2025-01-22 |
前海开源医疗健康A |
0.8479 |
0.14% |
| 2025-01-21 |
前海开源医疗健康A |
0.8467 |
-0.14% |
| 2025-01-20 |
前海开源医疗健康A |
0.8479 |
1.15% |
| 2025-01-17 |
前海开源医疗健康A |
0.8383 |
1.05% |
| 2025-01-16 |
前海开源医疗健康A |
0.8296 |
-0.52% |
| 2025-01-15 |
前海开源医疗健康A |
0.8339 |
-1.58% |
| 2025-01-14 |
前海开源医疗健康A |
0.8473 |
3.08% |
| 2025-01-13 |
前海开源医疗健康A |
0.8220 |
-0.42% |
| 2025-01-10 |
前海开源医疗健康A |
0.8255 |
-0.15% |
| 2025-01-09 |
前海开源医疗健康A |
0.8267 |
0.27% |
| 2025-01-08 |
前海开源医疗健康A |
0.8245 |
-0.94% |
| 2025-01-07 |
前海开源医疗健康A |
0.8323 |
-1.05% |
| 2025-01-06 |
前海开源医疗健康A |
0.8411 |
0.24% |
| 2025-01-03 |
前海开源医疗健康A |
0.8391 |
-0.79% |
| 2025-01-02 |
前海开源医疗健康A |
0.8458 |
-1.92% |
| 2024-12-31 |
前海开源医疗健康A |
0.8624 |
-0.88% |
| 2024-12-26 |
前海开源医疗健康A |
0.8758 |
-0.22% |
| 2024-12-25 |
前海开源医疗健康A |
0.8777 |
-0.22% |
| 2024-12-24 |
前海开源医疗健康A |
0.8796 |
0.68% |
| 2024-12-23 |
前海开源医疗健康A |
0.8737 |
-1.13% |
| 2024-12-20 |
前海开源医疗健康A |
0.8837 |
0.53% |
| 2024-12-19 |
前海开源医疗健康A |
0.8790 |
-0.17% |
| 2024-12-18 |
前海开源医疗健康A |
0.8805 |
0.19% |
| 2024-12-17 |
前海开源医疗健康A |
0.8788 |
-0.45% |
| 2024-12-16 |
前海开源医疗健康A |
0.8828 |
-1.47% |
