近半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 |
| 2024-05-07 |
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% |
