近一年前海开源医疗健康C基金净值查询
查询指定日期范围前海开源医疗健康C005454净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
前海开源医疗健康C |
0.9404 |
1.98% |
| 2024-04-25 |
前海开源医疗健康C |
0.9221 |
1.03% |
| 2024-04-24 |
前海开源医疗健康C |
0.9127 |
0.26% |
| 2024-04-23 |
前海开源医疗健康C |
0.9103 |
1.22% |
| 2024-04-22 |
前海开源医疗健康C |
0.8993 |
1.30% |
| 2024-04-19 |
前海开源医疗健康C |
0.8878 |
-0.36% |
| 2024-04-18 |
前海开源医疗健康C |
0.8910 |
-0.02% |
| 2024-04-17 |
前海开源医疗健康C |
0.8912 |
0.76% |
| 2024-04-16 |
前海开源医疗健康C |
0.8845 |
-2.24% |
| 2024-04-15 |
前海开源医疗健康C |
0.9048 |
0.59% |
| 2024-04-12 |
前海开源医疗健康C |
0.8995 |
0.14% |
| 2024-04-11 |
前海开源医疗健康C |
0.8982 |
0.44% |
| 2024-04-10 |
前海开源医疗健康C |
0.8943 |
-0.53% |
| 2024-04-09 |
前海开源医疗健康C |
0.8991 |
1.75% |
| 2024-04-08 |
前海开源医疗健康C |
0.8836 |
-1.19% |
| 2024-04-03 |
前海开源医疗健康C |
0.8942 |
-0.09% |
| 2024-04-02 |
前海开源医疗健康C |
0.8950 |
-0.92% |
| 2024-04-01 |
前海开源医疗健康C |
0.9033 |
0.66% |
| 2024-03-29 |
前海开源医疗健康C |
0.8974 |
0.30% |
| 2024-03-28 |
前海开源医疗健康C |
0.8947 |
0.52% |
| 2024-03-27 |
前海开源医疗健康C |
0.8901 |
-0.63% |
| 2024-03-26 |
前海开源医疗健康C |
0.8957 |
-0.13% |
| 2024-03-25 |
前海开源医疗健康C |
0.8969 |
-0.92% |
| 2024-03-22 |
前海开源医疗健康C |
0.9052 |
-1.42% |
| 2024-03-21 |
前海开源医疗健康C |
0.9182 |
-1.08% |
| 2024-03-20 |
前海开源医疗健康C |
0.9282 |
-0.10% |
| 2024-03-19 |
前海开源医疗健康C |
0.9291 |
-1.45% |
| 2024-03-18 |
前海开源医疗健康C |
0.9428 |
0.94% |
| 2024-03-15 |
前海开源医疗健康C |
0.9340 |
0.24% |
| 2024-03-14 |
前海开源医疗健康C |
0.9318 |
0.71% |
| 2024-03-13 |
前海开源医疗健康C |
0.9252 |
0.38% |
| 2024-03-12 |
前海开源医疗健康C |
0.9217 |
0.38% |
| 2024-03-11 |
前海开源医疗健康C |
0.9182 |
2.40% |
| 2024-03-08 |
前海开源医疗健康C |
0.8967 |
0.63% |
| 2024-03-07 |
前海开源医疗健康C |
0.8911 |
-2.25% |
| 2024-03-06 |
前海开源医疗健康C |
0.9116 |
-0.89% |
| 2024-03-05 |
前海开源医疗健康C |
0.9198 |
-0.73% |
| 2024-03-04 |
前海开源医疗健康C |
0.9266 |
0.48% |
| 2024-03-01 |
前海开源医疗健康C |
0.9222 |
-0.75% |
| 2024-02-29 |
前海开源医疗健康C |
0.9292 |
2.11% |
| 2024-02-28 |
前海开源医疗健康C |
0.9100 |
-1.83% |
| 2024-02-27 |
前海开源医疗健康C |
0.9270 |
0.58% |
| 2024-02-26 |
前海开源医疗健康C |
0.9217 |
-0.07% |
| 2024-02-23 |
前海开源医疗健康C |
0.9223 |
0.02% |
| 2024-02-22 |
前海开源医疗健康C |
0.9221 |
-0.30% |
| 2024-02-21 |
前海开源医疗健康C |
0.9249 |
-1.14% |
| 2024-02-20 |
前海开源医疗健康C |
0.9356 |
1.28% |
| 2024-02-19 |
前海开源医疗健康C |
0.9238 |
-1.22% |
| 2024-02-08 |
前海开源医疗健康C |
0.9352 |
-1.73% |
| 2024-02-07 |
前海开源医疗健康C |
0.9517 |
3.81% |
| 2024-02-06 |
前海开源医疗健康C |
0.9168 |
5.36% |
| 2024-02-05 |
前海开源医疗健康C |
0.8702 |
2.02% |
| 2024-02-02 |
前海开源医疗健康C |
0.8530 |
-1.46% |
| 2024-02-01 |
前海开源医疗健康C |
0.8656 |
0.70% |
| 2024-01-31 |
前海开源医疗健康C |
0.8596 |
-2.99% |
| 2024-01-30 |
前海开源医疗健康C |
0.8861 |
-3.13% |
| 2024-01-29 |
前海开源医疗健康C |
0.9147 |
-1.36% |
| 2024-01-26 |
前海开源医疗健康C |
0.9273 |
-2.24% |
| 2024-01-25 |
前海开源医疗健康C |
0.9485 |
0.70% |
| 2024-01-24 |
前海开源医疗健康C |
0.9419 |
0.20% |
| 2024-01-23 |
前海开源医疗健康C |
0.9400 |
1.01% |
| 2024-01-22 |
前海开源医疗健康C |
0.9306 |
-4.41% |
| 2024-01-19 |
前海开源医疗健康C |
0.9735 |
-0.87% |
| 2024-01-18 |
前海开源医疗健康C |
0.9820 |
0.41% |
| 2024-01-17 |
前海开源医疗健康C |
0.9780 |
-3.73% |
| 2024-01-16 |
前海开源医疗健康C |
1.0159 |
-0.24% |
| 2024-01-15 |
前海开源医疗健康C |
1.0183 |
0.57% |
| 2024-01-12 |
前海开源医疗健康C |
1.0125 |
-1.67% |
| 2024-01-11 |
前海开源医疗健康C |
1.0297 |
0.89% |
| 2024-01-10 |
前海开源医疗健康C |
1.0206 |
-1.03% |
| 2024-01-09 |
前海开源医疗健康C |
1.0312 |
1.35% |
| 2024-01-08 |
前海开源医疗健康C |
1.0175 |
-1.61% |
| 2024-01-05 |
前海开源医疗健康C |
1.0342 |
-2.62% |
| 2024-01-04 |
前海开源医疗健康C |
1.0620 |
-0.38% |
| 2024-01-03 |
前海开源医疗健康C |
1.0660 |
-0.55% |
| 2024-01-02 |
前海开源医疗健康C |
1.0719 |
-1.02% |
| 2023-12-29 |
前海开源医疗健康C |
1.0830 |
1.59% |
| 2023-12-28 |
前海开源医疗健康C |
1.0660 |
0.99% |
| 2023-12-27 |
前海开源医疗健康C |
1.0556 |
1.98% |
| 2023-12-26 |
前海开源医疗健康C |
1.0351 |
-0.99% |
| 2023-12-25 |
前海开源医疗健康C |
1.0455 |
0.97% |
| 2023-12-22 |
前海开源医疗健康C |
1.0355 |
-1.27% |
| 2023-12-21 |
前海开源医疗健康C |
1.0488 |
0.18% |
| 2023-12-20 |
前海开源医疗健康C |
1.0469 |
-0.83% |
| 2023-12-19 |
前海开源医疗健康C |
1.0557 |
-1.04% |
| 2023-12-18 |
前海开源医疗健康C |
1.0668 |
-0.56% |
| 2023-12-15 |
前海开源医疗健康C |
1.0728 |
-1.32% |
| 2023-12-14 |
前海开源医疗健康C |
1.0871 |
0.01% |
| 2023-12-13 |
前海开源医疗健康C |
1.0870 |
-0.60% |
| 2023-12-12 |
前海开源医疗健康C |
1.0936 |
0.64% |
| 2023-12-11 |
前海开源医疗健康C |
1.0866 |
-0.59% |
| 2023-12-08 |
前海开源医疗健康C |
1.0931 |
-0.30% |
| 2023-12-07 |
前海开源医疗健康C |
1.0964 |
-0.78% |
| 2023-12-06 |
前海开源医疗健康C |
1.1050 |
0.03% |
| 2023-12-05 |
前海开源医疗健康C |
1.1047 |
-0.71% |
| 2023-12-04 |
前海开源医疗健康C |
1.1126 |
-3.06% |
| 2023-12-01 |
前海开源医疗健康C |
1.1477 |
-0.11% |
| 2023-11-30 |
前海开源医疗健康C |
1.1490 |
1.59% |
| 2023-11-29 |
前海开源医疗健康C |
1.1310 |
-1.57% |
| 2023-11-28 |
前海开源医疗健康C |
1.1490 |
2.05% |
| 2023-11-27 |
前海开源医疗健康C |
1.1259 |
0.30% |
| 2023-11-24 |
前海开源医疗健康C |
1.1225 |
-0.40% |
| 2023-11-23 |
前海开源医疗健康C |
1.1270 |
0.98% |
| 2023-11-22 |
前海开源医疗健康C |
1.1161 |
-0.98% |
| 2023-11-20 |
前海开源医疗健康C |
1.1269 |
1.60% |
| 2023-11-17 |
前海开源医疗健康C |
1.1091 |
1.50% |
| 2023-11-16 |
前海开源医疗健康C |
1.0927 |
-1.76% |
| 2023-11-15 |
前海开源医疗健康C |
1.1123 |
-0.11% |
| 2023-11-14 |
前海开源医疗健康C |
1.1135 |
-0.47% |
| 2023-11-13 |
前海开源医疗健康C |
1.1188 |
-1.40% |
| 2023-11-10 |
前海开源医疗健康C |
1.1347 |
-0.22% |
| 2023-11-09 |
前海开源医疗健康C |
1.1372 |
-1.21% |
| 2023-11-08 |
前海开源医疗健康C |
1.1511 |
0.24% |
| 2023-11-07 |
前海开源医疗健康C |
1.1483 |
-0.22% |
| 2023-11-06 |
前海开源医疗健康C |
1.1508 |
2.44% |
| 2023-11-03 |
前海开源医疗健康C |
1.1234 |
0.48% |
| 2023-11-02 |
前海开源医疗健康C |
1.1180 |
-0.34% |
| 2023-11-01 |
前海开源医疗健康C |
1.1218 |
0.01% |
| 2023-10-31 |
前海开源医疗健康C |
1.1217 |
-0.98% |
| 2023-10-30 |
前海开源医疗健康C |
1.1328 |
2.46% |
| 2023-10-27 |
前海开源医疗健康C |
1.1056 |
5.57% |
| 2023-10-26 |
前海开源医疗健康C |
1.0473 |
-0.17% |
| 2023-10-25 |
前海开源医疗健康C |
1.0491 |
-0.53% |
| 2023-10-24 |
前海开源医疗健康C |
1.0547 |
1.71% |
| 2023-10-23 |
前海开源医疗健康C |
1.0370 |
0.22% |
| 2023-10-20 |
前海开源医疗健康C |
1.0347 |
-0.61% |
| 2023-10-19 |
前海开源医疗健康C |
1.0411 |
-1.63% |
| 2023-10-18 |
前海开源医疗健康C |
1.0583 |
-2.40% |
| 2023-10-17 |
前海开源医疗健康C |
1.0843 |
0.06% |
| 2023-10-16 |
前海开源医疗健康C |
1.0837 |
-1.56% |
| 2023-10-13 |
前海开源医疗健康C |
1.1009 |
-0.51% |
| 2023-10-12 |
前海开源医疗健康C |
1.1065 |
0.46% |
| 2023-10-11 |
前海开源医疗健康C |
1.1014 |
2.03% |
| 2023-10-10 |
前海开源医疗健康C |
1.0795 |
-1.62% |
| 2023-10-09 |
前海开源医疗健康C |
1.0973 |
-1.43% |
| 2023-09-28 |
前海开源医疗健康C |
1.1132 |
-0.30% |
| 2023-09-27 |
前海开源医疗健康C |
1.1165 |
1.86% |
| 2023-09-26 |
前海开源医疗健康C |
1.0961 |
-0.61% |
| 2023-09-25 |
前海开源医疗健康C |
1.1028 |
1.73% |
| 2023-09-22 |
前海开源医疗健康C |
1.0840 |
0.09% |
| 2023-09-21 |
前海开源医疗健康C |
1.0830 |
-1.10% |
| 2023-09-20 |
前海开源医疗健康C |
1.0950 |
-1.38% |
| 2023-09-19 |
前海开源医疗健康C |
1.1103 |
-0.35% |
| 2023-09-18 |
前海开源医疗健康C |
1.1142 |
1.47% |
| 2023-09-15 |
前海开源医疗健康C |
1.0981 |
1.63% |
| 2023-09-14 |
前海开源医疗健康C |
1.0805 |
0.53% |
| 2023-09-13 |
前海开源医疗健康C |
1.0748 |
-0.60% |
| 2023-09-12 |
前海开源医疗健康C |
1.0813 |
-0.02% |
| 2023-09-11 |
前海开源医疗健康C |
1.0815 |
3.28% |
| 2023-09-08 |
前海开源医疗健康C |
1.0472 |
0.05% |
| 2023-09-07 |
前海开源医疗健康C |
1.0467 |
-1.15% |
| 2023-09-06 |
前海开源医疗健康C |
1.0589 |
-0.99% |
| 2023-09-05 |
前海开源医疗健康C |
1.0695 |
-0.31% |
| 2023-09-04 |
前海开源医疗健康C |
1.0728 |
-0.28% |
| 2023-09-01 |
前海开源医疗健康C |
1.0758 |
-0.69% |
| 2023-08-31 |
前海开源医疗健康C |
1.0833 |
-0.35% |
| 2023-08-30 |
前海开源医疗健康C |
1.0871 |
-0.17% |
| 2023-08-29 |
前海开源医疗健康C |
1.0889 |
1.88% |
| 2023-08-28 |
前海开源医疗健康C |
1.0688 |
0.74% |
| 2023-08-25 |
前海开源医疗健康C |
1.0609 |
-0.60% |
| 2023-08-24 |
前海开源医疗健康C |
1.0673 |
1.32% |
| 2023-08-23 |
前海开源医疗健康C |
1.0534 |
-0.84% |
| 2023-08-22 |
前海开源医疗健康C |
1.0623 |
0.07% |
| 2023-08-21 |
前海开源医疗健康C |
1.0616 |
-0.33% |
| 2023-08-18 |
前海开源医疗健康C |
1.0651 |
-2.91% |
| 2023-08-17 |
前海开源医疗健康C |
1.0970 |
0.37% |
| 2023-08-16 |
前海开源医疗健康C |
1.0930 |
-1.11% |
| 2023-08-15 |
前海开源医疗健康C |
1.1053 |
-0.05% |
| 2023-08-14 |
前海开源医疗健康C |
1.1058 |
0.81% |
| 2023-08-11 |
前海开源医疗健康C |
1.0969 |
-0.67% |
| 2023-08-10 |
前海开源医疗健康C |
1.1043 |
-0.41% |
| 2023-08-09 |
前海开源医疗健康C |
1.1089 |
0.06% |
| 2023-08-08 |
前海开源医疗健康C |
1.1082 |
1.18% |
| 2023-08-07 |
前海开源医疗健康C |
1.0953 |
-3.23% |
| 2023-08-04 |
前海开源医疗健康C |
1.1319 |
-0.34% |
| 2023-08-03 |
前海开源医疗健康C |
1.1358 |
1.87% |
| 2023-08-02 |
前海开源医疗健康C |
1.1150 |
-2.04% |
| 2023-08-01 |
前海开源医疗健康C |
1.1382 |
-0.89% |
| 2023-07-31 |
前海开源医疗健康C |
1.1484 |
-3.80% |
| 2023-07-28 |
前海开源医疗健康C |
1.1938 |
1.83% |
| 2023-07-27 |
前海开源医疗健康C |
1.1724 |
-0.13% |
| 2023-07-26 |
前海开源医疗健康C |
1.1739 |
0.06% |
| 2023-07-25 |
前海开源医疗健康C |
1.1732 |
0.63% |
| 2023-07-24 |
前海开源医疗健康C |
1.1659 |
1.18% |
| 2023-07-21 |
前海开源医疗健康C |
1.1523 |
0.71% |
| 2023-07-20 |
前海开源医疗健康C |
1.1442 |
-0.87% |
| 2023-07-19 |
前海开源医疗健康C |
1.1542 |
-0.76% |
| 2023-07-18 |
前海开源医疗健康C |
1.1630 |
-1.57% |
| 2023-07-17 |
前海开源医疗健康C |
1.1816 |
0.86% |
| 2023-07-14 |
前海开源医疗健康C |
1.1715 |
-0.84% |
| 2023-07-13 |
前海开源医疗健康C |
1.1814 |
0.49% |
| 2023-07-12 |
前海开源医疗健康C |
1.1756 |
-0.78% |
| 2023-07-11 |
前海开源医疗健康C |
1.1848 |
0.55% |
| 2023-07-10 |
前海开源医疗健康C |
1.1783 |
-1.23% |
| 2023-07-07 |
前海开源医疗健康C |
1.1930 |
0.40% |
| 2023-07-06 |
前海开源医疗健康C |
1.1883 |
-2.34% |
| 2023-07-05 |
前海开源医疗健康C |
1.2168 |
-1.45% |
| 2023-07-04 |
前海开源医疗健康C |
1.2347 |
0.46% |
| 2023-07-03 |
前海开源医疗健康C |
1.2291 |
-2.50% |
| 2023-06-30 |
前海开源医疗健康C |
1.2606 |
0.93% |
| 2023-06-29 |
前海开源医疗健康C |
1.2490 |
0.91% |
| 2023-06-28 |
前海开源医疗健康C |
1.2377 |
0.11% |
| 2023-06-27 |
前海开源医疗健康C |
1.2364 |
1.09% |
| 2023-06-26 |
前海开源医疗健康C |
1.2231 |
-1.35% |
| 2023-06-21 |
前海开源医疗健康C |
1.2399 |
-1.81% |
| 2023-06-20 |
前海开源医疗健康C |
1.2628 |
-0.62% |
| 2023-06-19 |
前海开源医疗健康C |
1.2707 |
0.15% |
| 2023-06-16 |
前海开源医疗健康C |
1.2688 |
0.28% |
| 2023-06-15 |
前海开源医疗健康C |
1.2652 |
-0.13% |
| 2023-06-14 |
前海开源医疗健康C |
1.2668 |
0.15% |
| 2023-06-13 |
前海开源医疗健康C |
1.2649 |
-1.57% |
| 2023-06-12 |
前海开源医疗健康C |
1.2851 |
-1.47% |
| 2023-06-09 |
前海开源医疗健康C |
1.3043 |
0.29% |
| 2023-06-08 |
前海开源医疗健康C |
1.3005 |
-2.17% |
| 2023-06-07 |
前海开源医疗健康C |
1.3293 |
0.41% |
| 2023-06-06 |
前海开源医疗健康C |
1.3239 |
-2.45% |
| 2023-06-05 |
前海开源医疗健康C |
1.3572 |
2.10% |
| 2023-06-02 |
前海开源医疗健康C |
1.3293 |
-0.53% |
| 2023-06-01 |
前海开源医疗健康C |
1.3364 |
-2.05% |
| 2023-05-31 |
前海开源医疗健康C |
1.3643 |
-0.16% |
| 2023-05-30 |
前海开源医疗健康C |
1.3665 |
0.09% |
| 2023-05-29 |
前海开源医疗健康C |
1.3653 |
-0.47% |
| 2023-05-26 |
前海开源医疗健康C |
1.3717 |
2.76% |
| 2023-05-25 |
前海开源医疗健康C |
1.3349 |
-0.85% |
| 2023-05-24 |
前海开源医疗健康C |
1.3464 |
-1.28% |
| 2023-05-23 |
前海开源医疗健康C |
1.3638 |
0.27% |
| 2023-05-22 |
前海开源医疗健康C |
1.3601 |
-0.25% |
| 2023-05-19 |
前海开源医疗健康C |
1.3635 |
1.94% |
| 2023-05-18 |
前海开源医疗健康C |
1.3376 |
-0.40% |
| 2023-05-17 |
前海开源医疗健康C |
1.3430 |
-0.74% |
| 2023-05-16 |
前海开源医疗健康C |
1.3530 |
1.27% |
| 2023-05-15 |
前海开源医疗健康C |
1.3360 |
0.26% |
| 2023-05-12 |
前海开源医疗健康C |
1.3325 |
0.92% |
| 2023-05-11 |
前海开源医疗健康C |
1.3203 |
-1.97% |
| 2023-05-10 |
前海开源医疗健康C |
1.3469 |
0.00% |
| 2023-05-09 |
前海开源医疗健康C |
1.3469 |
-2.65% |
| 2023-05-08 |
前海开源医疗健康C |
1.3836 |
-1.31% |
| 2023-05-05 |
前海开源医疗健康C |
1.4020 |
-0.93% |
| 2023-05-04 |
前海开源医疗健康C |
1.4152 |
3.38% |
| 2023-04-28 |
前海开源医疗健康C |
1.3689 |
0.03% |
| 2023-04-27 |
前海开源医疗健康C |
1.3685 |
2.67% |
