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 |
| 2026-09-15 |
前海开源医疗健康C |
1.2946 |
-0.78% |
| 2026-09-14 |
前海开源医疗健康C |
1.3048 |
3.37% |
| 2026-09-11 |
前海开源医疗健康C |
1.2623 |
-2.13% |
| 2026-09-10 |
前海开源医疗健康C |
1.2892 |
-2.20% |
| 2026-09-09 |
前海开源医疗健康C |
1.3176 |
-1.53% |
| 2026-09-08 |
前海开源医疗健康C |
1.3378 |
1.89% |
| 2026-09-07 |
前海开源医疗健康C |
1.3130 |
0.53% |
| 2026-09-04 |
前海开源医疗健康C |
1.3061 |
-2.35% |
| 2026-09-03 |
前海开源医疗健康C |
1.3368 |
1.72% |
| 2026-09-02 |
前海开源医疗健康C |
1.3142 |
-0.05% |
| 2026-09-01 |
前海开源医疗健康C |
1.3148 |
-0.62% |
| 2026-08-31 |
前海开源医疗健康C |
1.3230 |
-1.61% |
| 2026-08-28 |
前海开源医疗健康C |
1.3443 |
-1.26% |
| 2026-08-27 |
前海开源医疗健康C |
1.3615 |
0.55% |
| 2026-08-26 |
前海开源医疗健康C |
1.3541 |
0.92% |
| 2026-08-25 |
前海开源医疗健康C |
1.3417 |
4.28% |
| 2026-08-24 |
前海开源医疗健康C |
1.2866 |
-4.73% |
| 2026-08-21 |
前海开源医疗健康C |
1.3474 |
-1.26% |
| 2026-08-20 |
前海开源医疗健康C |
1.3644 |
4.50% |
| 2026-08-19 |
前海开源医疗健康C |
1.3057 |
-2.34% |
| 2026-08-18 |
前海开源医疗健康C |
1.3370 |
2.08% |
| 2026-08-17 |
前海开源医疗健康C |
1.3098 |
2.96% |
| 2026-08-14 |
前海开源医疗健康C |
1.2721 |
-1.41% |
| 2026-08-13 |
前海开源医疗健康C |
1.2901 |
1.09% |
| 2026-08-12 |
前海开源医疗健康C |
1.2762 |
0.10% |
| 2026-08-11 |
前海开源医疗健康C |
1.2749 |
-0.11% |
| 2026-08-10 |
前海开源医疗健康C |
1.2763 |
1.17% |
| 2026-08-07 |
前海开源医疗健康C |
1.2616 |
8.96% |
| 2026-08-06 |
前海开源医疗健康C |
1.1579 |
-0.20% |
| 2026-08-05 |
前海开源医疗健康C |
1.1602 |
1.35% |
| 2026-08-04 |
前海开源医疗健康C |
1.1448 |
4.97% |
| 2026-08-03 |
前海开源医疗健康C |
1.0906 |
-2.35% |
| 2026-07-31 |
前海开源医疗健康C |
1.1168 |
1.88% |
| 2026-07-30 |
前海开源医疗健康C |
1.0962 |
-2.84% |
| 2026-07-29 |
前海开源医疗健康C |
1.1282 |
0.10% |
| 2026-07-28 |
前海开源医疗健康C |
1.1271 |
-2.31% |
| 2026-07-27 |
前海开源医疗健康C |
1.1537 |
1.53% |
| 2026-07-24 |
前海开源医疗健康C |
1.1363 |
-2.27% |
| 2026-07-23 |
前海开源医疗健康C |
1.1627 |
0.61% |
| 2026-07-22 |
前海开源医疗健康C |
1.1556 |
0.10% |
| 2026-07-21 |
前海开源医疗健康C |
1.1545 |
1.75% |
| 2026-07-20 |
前海开源医疗健康C |
1.1346 |
3.95% |
| 2026-07-17 |
前海开源医疗健康C |
1.0915 |
-7.64% |
| 2026-07-16 |
前海开源医疗健康C |
1.1818 |
-2.44% |
| 2026-07-15 |
前海开源医疗健康C |
1.2114 |
5.71% |
| 2026-07-14 |
前海开源医疗健康C |
1.1460 |
3.54% |
| 2026-07-13 |
前海开源医疗健康C |
1.1068 |
-1.34% |
| 2026-07-10 |
前海开源医疗健康C |
1.1218 |
2.76% |
| 2026-07-09 |
前海开源医疗健康C |
1.0917 |
1.49% |
| 2026-07-08 |
前海开源医疗健康C |
1.0757 |
-2.28% |
| 2026-07-07 |
前海开源医疗健康C |
1.1008 |
-4.24% |
| 2026-07-06 |
前海开源医疗健康C |
1.1475 |
0.82% |
| 2026-07-03 |
前海开源医疗健康C |
1.1382 |
4.63% |
| 2026-07-02 |
前海开源医疗健康C |
1.0878 |
1.62% |
| 2026-07-01 |
前海开源医疗健康C |
1.0705 |
2.36% |
| 2026-06-30 |
前海开源医疗健康C |
1.0458 |
-0.87% |
| 2026-06-29 |
前海开源医疗健康C |
1.0550 |
8.88% |
| 2026-06-26 |
前海开源医疗健康C |
0.9690 |
-2.57% |
| 2026-06-25 |
前海开源医疗健康C |
0.9946 |
1.31% |
| 2026-06-24 |
前海开源医疗健康C |
0.9817 |
3.29% |
| 2026-06-23 |
前海开源医疗健康C |
0.9504 |
1.30% |
| 2026-06-22 |
前海开源医疗健康C |
0.9382 |
-0.03% |
| 2026-06-18 |
前海开源医疗健康C |
0.9385 |
3.44% |
| 2026-06-17 |
前海开源医疗健康C |
0.9073 |
-0.56% |
| 2026-06-16 |
前海开源医疗健康C |
0.9124 |
-2.36% |
| 2026-06-15 |
前海开源医疗健康C |
0.9339 |
-1.18% |
| 2026-06-12 |
前海开源医疗健康C |
0.9449 |
4.03% |
| 2026-06-11 |
前海开源医疗健康C |
0.9083 |
-0.18% |
| 2026-06-10 |
前海开源医疗健康C |
0.9099 |
1.12% |
| 2026-06-09 |
前海开源医疗健康C |
0.8998 |
-0.31% |
| 2026-06-08 |
前海开源医疗健康C |
0.9026 |
-3.54% |
| 2026-06-05 |
前海开源医疗健康C |
0.9357 |
-1.14% |
| 2026-06-04 |
前海开源医疗健康C |
0.9465 |
-1.42% |
| 2026-06-03 |
前海开源医疗健康C |
0.9601 |
-2.21% |
| 2026-06-02 |
前海开源医疗健康C |
0.9813 |
-2.82% |
| 2026-06-01 |
前海开源医疗健康C |
1.0090 |
-3.03% |
| 2026-05-29 |
前海开源医疗健康C |
1.0405 |
3.17% |
| 2026-05-28 |
前海开源医疗健康C |
1.0085 |
-2.91% |
| 2026-05-27 |
前海开源医疗健康C |
1.0378 |
0.66% |
| 2026-05-26 |
前海开源医疗健康C |
1.0310 |
-0.58% |
| 2026-05-25 |
前海开源医疗健康C |
1.0370 |
-0.54% |
| 2026-05-22 |
前海开源医疗健康C |
1.0426 |
-0.94% |
| 2026-05-21 |
前海开源医疗健康C |
1.0525 |
1.82% |
| 2026-05-20 |
前海开源医疗健康C |
1.0337 |
1.72% |
| 2026-05-19 |
前海开源医疗健康C |
1.0162 |
0.25% |
| 2026-05-18 |
前海开源医疗健康C |
1.0137 |
-2.57% |
| 2026-05-15 |
前海开源医疗健康C |
1.0398 |
-0.82% |
| 2026-05-14 |
前海开源医疗健康C |
1.0484 |
-1.95% |
| 2026-05-13 |
前海开源医疗健康C |
1.0693 |
-1.29% |
| 2026-05-12 |
前海开源医疗健康C |
1.0831 |
-0.49% |
| 2026-05-11 |
前海开源医疗健康C |
1.0884 |
0.71% |
| 2026-05-08 |
前海开源医疗健康C |
1.0807 |
-1.90% |
| 2026-04-30 |
前海开源医疗健康C |
1.0972 |
0.85% |
| 2026-04-29 |
前海开源医疗健康C |
1.0879 |
-0.35% |
| 2026-04-28 |
前海开源医疗健康C |
1.0917 |
0.79% |
| 2026-04-27 |
前海开源医疗健康C |
1.0831 |
0.19% |
| 2026-04-24 |
前海开源医疗健康C |
1.0810 |
-0.09% |
| 2026-04-23 |
前海开源医疗健康C |
1.0820 |
-4.26% |
| 2026-04-22 |
前海开源医疗健康C |
1.1281 |
0.54% |
| 2026-04-21 |
前海开源医疗健康C |
1.1220 |
-1.06% |
| 2026-04-20 |
前海开源医疗健康C |
1.1339 |
-1.12% |
| 2026-04-17 |
前海开源医疗健康C |
1.1467 |
-1.85% |
| 2026-04-16 |
前海开源医疗健康C |
1.1679 |
-0.05% |
| 2026-04-15 |
前海开源医疗健康C |
1.1685 |
3.51% |
| 2026-04-14 |
前海开源医疗健康C |
1.1289 |
0.38% |
| 2026-04-13 |
前海开源医疗健康C |
1.1246 |
0.86% |
| 2026-04-10 |
前海开源医疗健康C |
1.1150 |
0.25% |
| 2026-04-09 |
前海开源医疗健康C |
1.1122 |
-1.83% |
| 2026-04-08 |
前海开源医疗健康C |
1.1325 |
-0.19% |
| 2026-04-07 |
前海开源医疗健康C |
1.1346 |
-1.16% |
| 2026-04-03 |
前海开源医疗健康C |
1.1478 |
-1.39% |
| 2026-04-02 |
前海开源医疗健康C |
1.1640 |
1.64% |
| 2026-04-01 |
前海开源医疗健康C |
1.1452 |
5.13% |
| 2026-03-31 |
前海开源医疗健康C |
1.0893 |
-0.13% |
| 2026-03-30 |
前海开源医疗健康C |
1.0907 |
0.97% |
| 2026-03-27 |
前海开源医疗健康C |
1.0802 |
3.34% |
| 2026-03-26 |
前海开源医疗健康C |
1.0453 |
-1.44% |
| 2026-03-25 |
前海开源医疗健康C |
1.0606 |
0.90% |
| 2026-03-24 |
前海开源医疗健康C |
1.0511 |
3.48% |
| 2026-03-23 |
前海开源医疗健康C |
1.0158 |
-3.09% |
| 2026-03-20 |
前海开源医疗健康C |
1.0482 |
-1.41% |
| 2026-03-19 |
前海开源医疗健康C |
1.0632 |
-2.10% |
| 2026-03-18 |
前海开源医疗健康C |
1.0860 |
0.17% |
| 2026-03-17 |
前海开源医疗健康C |
1.0842 |
0.13% |
| 2026-03-16 |
前海开源医疗健康C |
1.0828 |
-0.49% |
| 2026-03-13 |
前海开源医疗健康C |
1.0881 |
-0.71% |
| 2026-03-12 |
前海开源医疗健康C |
1.0959 |
-0.92% |
| 2026-03-11 |
前海开源医疗健康C |
1.1061 |
-0.97% |
| 2026-03-10 |
前海开源医疗健康C |
1.1169 |
3.33% |
| 2026-03-09 |
前海开源医疗健康C |
1.0809 |
-1.88% |
| 2026-03-06 |
前海开源医疗健康C |
1.1016 |
2.69% |
| 2026-03-05 |
前海开源医疗健康C |
1.0727 |
1.79% |
| 2026-03-04 |
前海开源医疗健康C |
1.0538 |
-1.80% |
| 2026-03-03 |
前海开源医疗健康C |
1.0728 |
-4.12% |
| 2026-03-02 |
前海开源医疗健康C |
1.1189 |
-2.57% |
| 2026-02-27 |
前海开源医疗健康C |
1.1476 |
2.29% |
| 2026-02-26 |
前海开源医疗健康C |
1.1219 |
-3.61% |
| 2026-02-25 |
前海开源医疗健康C |
1.1624 |
0.30% |
| 2026-02-24 |
前海开源医疗健康C |
1.1589 |
-1.40% |
| 2026-02-13 |
前海开源医疗健康C |
1.1751 |
-0.46% |
| 2026-02-12 |
前海开源医疗健康C |
1.1805 |
-0.39% |
| 2026-02-11 |
前海开源医疗健康C |
1.1851 |
-0.19% |
| 2026-02-10 |
前海开源医疗健康C |
1.1874 |
1.86% |
| 2026-02-09 |
前海开源医疗健康C |
1.1657 |
1.07% |
| 2026-02-06 |
前海开源医疗健康C |
1.1534 |
0.47% |
| 2026-02-05 |
前海开源医疗健康C |
1.1480 |
0.24% |
| 2026-02-04 |
前海开源医疗健康C |
1.1453 |
0.98% |
| 2026-02-03 |
前海开源医疗健康C |
1.1342 |
1.52% |
| 2026-02-02 |
前海开源医疗健康C |
1.1172 |
-2.39% |
| 2026-01-30 |
前海开源医疗健康C |
1.1445 |
-1.23% |
| 2026-01-29 |
前海开源医疗健康C |
1.1587 |
-0.27% |
| 2026-01-28 |
前海开源医疗健康C |
1.1618 |
-0.64% |
| 2026-01-27 |
前海开源医疗健康C |
1.1693 |
-0.44% |
| 2026-01-26 |
前海开源医疗健康C |
1.1745 |
-2.61% |
| 2026-01-23 |
前海开源医疗健康C |
1.2052 |
1.24% |
| 2026-01-22 |
前海开源医疗健康C |
1.1904 |
-0.63% |
| 2026-01-21 |
前海开源医疗健康C |
1.1980 |
0.43% |
| 2026-01-20 |
前海开源医疗健康C |
1.1929 |
-1.57% |
| 2026-01-19 |
前海开源医疗健康C |
1.2119 |
-1.83% |
| 2026-01-16 |
前海开源医疗健康C |
1.2341 |
-1.14% |
| 2026-01-15 |
前海开源医疗健康C |
1.2483 |
-1.75% |
| 2026-01-14 |
前海开源医疗健康C |
1.2702 |
-0.19% |
| 2026-01-13 |
前海开源医疗健康C |
1.2726 |
0.95% |
| 2026-01-12 |
前海开源医疗健康C |
1.2606 |
0.87% |
| 2026-01-09 |
前海开源医疗健康C |
1.2497 |
0.88% |
| 2026-01-08 |
前海开源医疗健康C |
1.2388 |
1.04% |
| 2026-01-07 |
前海开源医疗健康C |
1.2261 |
3.18% |
| 2026-01-06 |
前海开源医疗健康C |
1.1883 |
0.88% |
| 2026-01-05 |
前海开源医疗健康C |
1.1779 |
5.79% |
| 2025-12-31 |
前海开源医疗健康C |
1.1134 |
-0.63% |
| 2025-12-30 |
前海开源医疗健康C |
1.1205 |
-0.47% |
| 2025-12-29 |
前海开源医疗健康C |
1.1258 |
-1.02% |
| 2025-12-26 |
前海开源医疗健康C |
1.1374 |
-0.10% |
| 2025-12-25 |
前海开源医疗健康C |
1.1385 |
0.22% |
| 2025-12-24 |
前海开源医疗健康C |
1.1360 |
-0.18% |
| 2025-12-23 |
前海开源医疗健康C |
1.1380 |
-0.40% |
| 2025-12-22 |
前海开源医疗健康C |
1.1426 |
-1.24% |
| 2025-12-19 |
前海开源医疗健康C |
1.1568 |
2.56% |
| 2025-12-18 |
前海开源医疗健康C |
1.1279 |
-0.22% |
| 2025-12-17 |
前海开源医疗健康C |
1.1304 |
0.74% |
| 2025-12-16 |
前海开源医疗健康C |
1.1221 |
-1.19% |
| 2025-12-15 |
前海开源医疗健康C |
1.1356 |
-3.68% |
| 2025-12-12 |
前海开源医疗健康C |
1.1774 |
1.20% |
| 2025-12-11 |
前海开源医疗健康C |
1.1634 |
0.12% |
| 2025-12-10 |
前海开源医疗健康C |
1.1620 |
-0.29% |
| 2025-12-09 |
前海开源医疗健康C |
1.1654 |
-1.13% |
| 2025-12-08 |
前海开源医疗健康C |
1.1787 |
-0.67% |
| 2025-12-05 |
前海开源医疗健康C |
1.1867 |
0.13% |
| 2025-12-04 |
前海开源医疗健康C |
1.1852 |
1.94% |
| 2025-12-03 |
前海开源医疗健康C |
1.1626 |
-0.92% |
| 2025-12-02 |
前海开源医疗健康C |
1.1734 |
-2.16% |
| 2025-12-01 |
前海开源医疗健康C |
1.1987 |
-0.21% |
| 2025-11-28 |
前海开源医疗健康C |
1.2012 |
-0.17% |
| 2025-11-27 |
前海开源医疗健康C |
1.2033 |
0.40% |
| 2025-11-26 |
前海开源医疗健康C |
1.1985 |
1.11% |
| 2025-11-25 |
前海开源医疗健康C |
1.1854 |
0.17% |
| 2025-11-24 |
前海开源医疗健康C |
1.1834 |
3.25% |
| 2025-11-21 |
前海开源医疗健康C |
1.1461 |
-3.79% |
| 2025-11-20 |
前海开源医疗健康C |
1.1912 |
0.29% |
| 2025-11-19 |
前海开源医疗健康C |
1.1878 |
-0.59% |
| 2025-11-18 |
前海开源医疗健康C |
1.1949 |
-1.64% |
| 2025-11-17 |
前海开源医疗健康C |
1.2148 |
-2.71% |
| 2025-11-14 |
前海开源医疗健康C |
1.2477 |
-0.80% |
| 2025-11-13 |
前海开源医疗健康C |
1.2577 |
3.85% |
| 2025-11-12 |
前海开源医疗健康C |
1.2111 |
1.29% |
| 2025-11-11 |
前海开源医疗健康C |
1.1957 |
-0.69% |
| 2025-11-10 |
前海开源医疗健康C |
1.2040 |
1.22% |
| 2025-11-07 |
前海开源医疗健康C |
1.1895 |
-2.30% |
| 2025-11-06 |
前海开源医疗健康C |
1.2175 |
0.27% |
| 2025-11-05 |
前海开源医疗健康C |
1.2142 |
-0.12% |
| 2025-11-04 |
前海开源医疗健康C |
1.2157 |
-3.20% |
| 2025-11-03 |
前海开源医疗健康C |
1.2559 |
-0.93% |
| 2025-10-31 |
前海开源医疗健康C |
1.2677 |
2.05% |
| 2025-10-30 |
前海开源医疗健康C |
1.2422 |
-1.36% |
| 2025-10-29 |
前海开源医疗健康C |
1.2593 |
2.08% |
| 2025-10-28 |
前海开源医疗健康C |
1.2337 |
-1.58% |
| 2025-10-27 |
前海开源医疗健康C |
1.2535 |
1.66% |
| 2025-10-24 |
前海开源医疗健康C |
1.2330 |
1.87% |
| 2025-10-23 |
前海开源医疗健康C |
1.2104 |
-1.16% |
| 2025-10-22 |
前海开源医疗健康C |
1.2246 |
-1.34% |
| 2025-10-21 |
前海开源医疗健康C |
1.2412 |
0.53% |
| 2025-10-20 |
前海开源医疗健康C |
1.2347 |
1.45% |
| 2025-10-17 |
前海开源医疗健康C |
1.2170 |
-3.08% |
| 2025-10-16 |
前海开源医疗健康C |
1.2557 |
1.62% |
| 2025-10-15 |
前海开源医疗健康C |
1.2357 |
3.58% |
| 2025-10-14 |
前海开源医疗健康C |
1.1930 |
-3.88% |
| 2025-10-13 |
前海开源医疗健康C |
1.2412 |
-2.54% |
| 2025-10-10 |
前海开源医疗健康C |
1.2736 |
-3.87% |
| 2025-10-09 |
前海开源医疗健康C |
1.3249 |
-1.13% |
| 2025-09-30 |
前海开源医疗健康C |
1.3400 |
2.78% |
| 2025-09-29 |
前海开源医疗健康C |
1.3037 |
0.95% |
| 2025-09-26 |
前海开源医疗健康C |
1.2914 |
-2.91% |
| 2025-09-25 |
前海开源医疗健康C |
1.3301 |
0.60% |
| 2025-09-24 |
前海开源医疗健康C |
1.3222 |
0.30% |
| 2025-09-23 |
前海开源医疗健康C |
1.3182 |
-2.32% |
| 2025-09-22 |
前海开源医疗健康C |
1.3495 |
1.70% |
| 2025-09-19 |
前海开源医疗健康C |
1.3270 |
-1.68% |
| 2025-09-18 |
前海开源医疗健康C |
1.3497 |
-0.34% |
| 2025-09-17 |
前海开源医疗健康C |
1.3543 |
-0.78% |
| 2025-09-16 |
前海开源医疗健康C |
1.3649 |
0.43% |
