近一年前海开源中药股票C|前海开源丰鑫混合C基金净值查询
查询指定日期范围前海开源中药股票C005506净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源中药股票C |
1.7719 |
-0.23% |
| 2026-09-15 |
前海开源中药股票C |
1.7760 |
-0.10% |
| 2026-09-14 |
前海开源中药股票C |
1.7778 |
1.03% |
| 2026-09-11 |
前海开源中药股票C |
1.7596 |
-1.35% |
| 2026-09-10 |
前海开源中药股票C |
1.7837 |
-0.80% |
| 2026-09-09 |
前海开源中药股票C |
1.7980 |
-0.90% |
| 2026-09-08 |
前海开源中药股票C |
1.8142 |
0.80% |
| 2026-09-07 |
前海开源中药股票C |
1.7998 |
-0.85% |
| 2026-09-04 |
前海开源中药股票C |
1.8151 |
0.44% |
| 2026-09-03 |
前海开源中药股票C |
1.8071 |
0.42% |
| 2026-09-02 |
前海开源中药股票C |
1.7995 |
-0.83% |
| 2026-09-01 |
前海开源中药股票C |
1.8146 |
0.31% |
| 2026-08-31 |
前海开源中药股票C |
1.8090 |
-1.17% |
| 2026-08-28 |
前海开源中药股票C |
1.8301 |
0.07% |
| 2026-08-27 |
前海开源中药股票C |
1.8289 |
1.12% |
| 2026-08-26 |
前海开源中药股票C |
1.8087 |
0.58% |
| 2026-08-25 |
前海开源中药股票C |
1.7982 |
2.06% |
| 2026-08-24 |
前海开源中药股票C |
1.7619 |
-2.29% |
| 2026-08-21 |
前海开源中药股票C |
1.8032 |
-3.02% |
| 2026-08-20 |
前海开源中药股票C |
1.8577 |
1.51% |
| 2026-08-19 |
前海开源中药股票C |
1.8300 |
-0.29% |
| 2026-08-18 |
前海开源中药股票C |
1.8354 |
-0.46% |
| 2026-08-17 |
前海开源中药股票C |
1.8439 |
-0.49% |
| 2026-08-14 |
前海开源中药股票C |
1.8529 |
-1.13% |
| 2026-08-13 |
前海开源中药股票C |
1.8739 |
0.01% |
| 2026-08-12 |
前海开源中药股票C |
1.8737 |
-1.66% |
| 2026-08-11 |
前海开源中药股票C |
1.9048 |
0.00% |
| 2026-08-10 |
前海开源中药股票C |
1.9048 |
0.20% |
| 2026-08-07 |
前海开源中药股票C |
1.9010 |
1.48% |
| 2026-08-06 |
前海开源中药股票C |
1.8733 |
-0.70% |
| 2026-08-05 |
前海开源中药股票C |
1.8866 |
-0.95% |
| 2026-08-04 |
前海开源中药股票C |
1.9046 |
-0.68% |
| 2026-08-03 |
前海开源中药股票C |
1.9177 |
0.21% |
| 2026-07-31 |
前海开源中药股票C |
1.9136 |
0.62% |
| 2026-07-30 |
前海开源中药股票C |
1.9019 |
0.25% |
| 2026-07-29 |
前海开源中药股票C |
1.8972 |
1.44% |
| 2026-07-28 |
前海开源中药股票C |
1.8702 |
-0.49% |
| 2026-07-27 |
前海开源中药股票C |
1.8794 |
1.74% |
| 2026-07-24 |
前海开源中药股票C |
1.8472 |
-1.83% |
| 2026-07-23 |
前海开源中药股票C |
1.8817 |
-0.44% |
| 2026-07-22 |
前海开源中药股票C |
1.8900 |
0.02% |
| 2026-07-21 |
前海开源中药股票C |
1.8896 |
-0.60% |
| 2026-07-20 |
前海开源中药股票C |
1.9011 |
1.45% |
| 2026-07-17 |
前海开源中药股票C |
1.8740 |
-3.07% |
| 2026-07-16 |
前海开源中药股票C |
1.9334 |
0.47% |
| 2026-07-15 |
前海开源中药股票C |
1.9243 |
2.35% |
| 2026-07-14 |
前海开源中药股票C |
1.8801 |
0.96% |
| 2026-07-13 |
前海开源中药股票C |
1.8623 |
3.25% |
| 2026-07-10 |
前海开源中药股票C |
1.8036 |
0.88% |
| 2026-07-09 |
前海开源中药股票C |
1.7879 |
-0.12% |
| 2026-07-08 |
前海开源中药股票C |
1.7900 |
0.12% |
| 2026-07-07 |
前海开源中药股票C |
1.7879 |
-1.60% |
| 2026-07-06 |
前海开源中药股票C |
1.8170 |
2.11% |
| 2026-07-03 |
前海开源中药股票C |
1.7795 |
1.03% |
| 2026-07-02 |
前海开源中药股票C |
1.7614 |
1.11% |
| 2026-07-01 |
前海开源中药股票C |
1.7420 |
2.74% |
| 2026-06-30 |
前海开源中药股票C |
1.6955 |
-3.08% |
| 2026-06-29 |
前海开源中药股票C |
1.7478 |
3.73% |
| 2026-06-26 |
前海开源中药股票C |
1.6849 |
-1.56% |
| 2026-06-25 |
前海开源中药股票C |
1.7116 |
-1.82% |
| 2026-06-24 |
前海开源中药股票C |
1.7428 |
-0.83% |
| 2026-06-23 |
前海开源中药股票C |
1.7573 |
1.29% |
| 2026-06-22 |
前海开源中药股票C |
1.7350 |
-0.34% |
| 2026-06-18 |
前海开源中药股票C |
1.7410 |
-0.75% |
| 2026-06-17 |
前海开源中药股票C |
1.7541 |
-1.01% |
| 2026-06-16 |
前海开源中药股票C |
1.7719 |
-1.51% |
| 2026-06-15 |
前海开源中药股票C |
1.7990 |
-0.19% |
| 2026-06-12 |
前海开源中药股票C |
1.8025 |
1.03% |
| 2026-06-11 |
前海开源中药股票C |
1.7841 |
-0.84% |
| 2026-06-10 |
前海开源中药股票C |
1.7992 |
0.78% |
| 2026-06-09 |
前海开源中药股票C |
1.7852 |
0.10% |
| 2026-06-08 |
前海开源中药股票C |
1.7834 |
-1.13% |
| 2026-06-05 |
前海开源中药股票C |
1.8037 |
1.24% |
| 2026-06-04 |
前海开源中药股票C |
1.7816 |
-1.05% |
| 2026-06-03 |
前海开源中药股票C |
1.8005 |
-1.08% |
| 2026-06-02 |
前海开源中药股票C |
1.8202 |
0.07% |
| 2026-06-01 |
前海开源中药股票C |
1.8189 |
0.57% |
| 2026-05-29 |
前海开源中药股票C |
1.8086 |
1.97% |
| 2026-05-28 |
前海开源中药股票C |
1.7737 |
-1.43% |
| 2026-05-27 |
前海开源中药股票C |
1.7991 |
0.66% |
| 2026-05-26 |
前海开源中药股票C |
1.7873 |
0.29% |
| 2026-05-25 |
前海开源中药股票C |
1.7821 |
-0.08% |
| 2026-05-22 |
前海开源中药股票C |
1.7836 |
-0.63% |
| 2026-05-21 |
前海开源中药股票C |
1.7949 |
-0.83% |
| 2026-05-20 |
前海开源中药股票C |
1.8099 |
-0.46% |
| 2026-05-19 |
前海开源中药股票C |
1.8183 |
0.65% |
| 2026-05-18 |
前海开源中药股票C |
1.8066 |
-1.74% |
| 2026-05-15 |
前海开源中药股票C |
1.8381 |
-1.05% |
| 2026-05-14 |
前海开源中药股票C |
1.8576 |
-0.79% |
| 2026-05-13 |
前海开源中药股票C |
1.8724 |
-0.40% |
| 2026-05-12 |
前海开源中药股票C |
1.8800 |
-0.84% |
| 2026-05-11 |
前海开源中药股票C |
1.8960 |
0.56% |
| 2026-05-08 |
前海开源中药股票C |
1.8855 |
0.01% |
| 2026-04-30 |
前海开源中药股票C |
1.8961 |
-0.12% |
| 2026-04-29 |
前海开源中药股票C |
1.8984 |
0.36% |
| 2026-04-28 |
前海开源中药股票C |
1.8916 |
0.19% |
| 2026-04-27 |
前海开源中药股票C |
1.8880 |
-1.35% |
| 2026-04-24 |
前海开源中药股票C |
1.9135 |
0.35% |
| 2026-04-23 |
前海开源中药股票C |
1.9068 |
-0.15% |
| 2026-04-22 |
前海开源中药股票C |
1.9096 |
-0.25% |
| 2026-04-21 |
前海开源中药股票C |
1.9144 |
-0.27% |
| 2026-04-20 |
前海开源中药股票C |
1.9195 |
0.10% |
| 2026-04-17 |
前海开源中药股票C |
1.9176 |
-1.31% |
| 2026-04-16 |
前海开源中药股票C |
1.9428 |
-0.16% |
| 2026-04-15 |
前海开源中药股票C |
1.9460 |
1.18% |
| 2026-04-14 |
前海开源中药股票C |
1.9233 |
0.03% |
| 2026-04-13 |
前海开源中药股票C |
1.9228 |
-0.88% |
| 2026-04-10 |
前海开源中药股票C |
1.9399 |
-0.16% |
| 2026-04-09 |
前海开源中药股票C |
1.9430 |
-1.36% |
| 2026-04-08 |
前海开源中药股票C |
1.9698 |
1.07% |
| 2026-04-07 |
前海开源中药股票C |
1.9490 |
-0.67% |
| 2026-04-03 |
前海开源中药股票C |
1.9621 |
-1.73% |
| 2026-04-02 |
前海开源中药股票C |
1.9967 |
0.50% |
| 2026-04-01 |
前海开源中药股票C |
1.9867 |
1.15% |
| 2026-03-31 |
前海开源中药股票C |
1.9641 |
-0.53% |
| 2026-03-30 |
前海开源中药股票C |
1.9746 |
1.11% |
| 2026-03-27 |
前海开源中药股票C |
1.9530 |
0.97% |
| 2026-03-26 |
前海开源中药股票C |
1.9342 |
-0.65% |
| 2026-03-25 |
前海开源中药股票C |
1.9469 |
0.33% |
| 2026-03-24 |
前海开源中药股票C |
1.9404 |
0.72% |
| 2026-03-23 |
前海开源中药股票C |
1.9266 |
-3.07% |
| 2026-03-20 |
前海开源中药股票C |
1.9877 |
0.81% |
| 2026-03-19 |
前海开源中药股票C |
1.9718 |
-0.95% |
| 2026-03-18 |
前海开源中药股票C |
1.9908 |
-0.32% |
| 2026-03-17 |
前海开源中药股票C |
1.9971 |
0.36% |
| 2026-03-16 |
前海开源中药股票C |
1.9900 |
0.36% |
| 2026-03-13 |
前海开源中药股票C |
1.9828 |
-0.13% |
| 2026-03-12 |
前海开源中药股票C |
1.9854 |
-0.28% |
| 2026-03-11 |
前海开源中药股票C |
1.9909 |
-0.39% |
| 2026-03-10 |
前海开源中药股票C |
1.9987 |
0.90% |
| 2026-03-09 |
前海开源中药股票C |
1.9808 |
-0.42% |
| 2026-03-06 |
前海开源中药股票C |
1.9891 |
1.22% |
| 2026-03-05 |
前海开源中药股票C |
1.9652 |
0.24% |
| 2026-03-04 |
前海开源中药股票C |
1.9604 |
-1.29% |
| 2026-03-03 |
前海开源中药股票C |
1.9861 |
-0.90% |
| 2026-03-02 |
前海开源中药股票C |
2.0042 |
-1.21% |
| 2026-02-27 |
前海开源中药股票C |
2.0288 |
0.21% |
| 2026-02-26 |
前海开源中药股票C |
2.0246 |
-0.86% |
| 2026-02-25 |
前海开源中药股票C |
2.0422 |
0.44% |
| 2026-02-24 |
前海开源中药股票C |
2.0333 |
0.23% |
| 2026-02-13 |
前海开源中药股票C |
2.0287 |
-0.44% |
| 2026-02-12 |
前海开源中药股票C |
2.0377 |
-0.86% |
| 2026-02-11 |
前海开源中药股票C |
2.0554 |
-0.01% |
| 2026-02-10 |
前海开源中药股票C |
2.0557 |
-0.60% |
| 2026-02-09 |
前海开源中药股票C |
2.0681 |
0.34% |
| 2026-02-06 |
前海开源中药股票C |
2.0611 |
0.07% |
| 2026-02-05 |
前海开源中药股票C |
2.0597 |
0.94% |
| 2026-02-04 |
前海开源中药股票C |
2.0406 |
1.68% |
| 2026-02-03 |
前海开源中药股票C |
2.0068 |
0.67% |
| 2026-02-02 |
前海开源中药股票C |
1.9934 |
-0.83% |
| 2026-01-30 |
前海开源中药股票C |
2.0101 |
-0.93% |
| 2026-01-29 |
前海开源中药股票C |
2.0289 |
0.49% |
| 2026-01-28 |
前海开源中药股票C |
2.0191 |
-0.94% |
| 2026-01-27 |
前海开源中药股票C |
2.0382 |
-1.58% |
| 2026-01-26 |
前海开源中药股票C |
2.0704 |
0.72% |
| 2026-01-23 |
前海开源中药股票C |
2.0555 |
0.61% |
| 2026-01-22 |
前海开源中药股票C |
2.0430 |
-0.30% |
| 2026-01-21 |
前海开源中药股票C |
2.0491 |
-0.53% |
| 2026-01-20 |
前海开源中药股票C |
2.0601 |
0.63% |
| 2026-01-19 |
前海开源中药股票C |
2.0473 |
0.24% |
| 2026-01-16 |
前海开源中药股票C |
2.0423 |
-0.87% |
| 2026-01-15 |
前海开源中药股票C |
2.0602 |
0.00% |
| 2026-01-14 |
前海开源中药股票C |
2.0603 |
-0.67% |
| 2026-01-13 |
前海开源中药股票C |
2.0742 |
-0.08% |
| 2026-01-12 |
前海开源中药股票C |
2.0758 |
-0.10% |
| 2026-01-09 |
前海开源中药股票C |
2.0779 |
0.55% |
| 2026-01-08 |
前海开源中药股票C |
2.0665 |
0.09% |
| 2026-01-07 |
前海开源中药股票C |
2.0646 |
-0.57% |
| 2026-01-06 |
前海开源中药股票C |
2.0764 |
0.49% |
| 2026-01-05 |
前海开源中药股票C |
2.0662 |
1.69% |
| 2025-12-31 |
前海开源中药股票C |
2.0318 |
-0.15% |
| 2025-12-30 |
前海开源中药股票C |
2.0348 |
-0.02% |
| 2025-12-29 |
前海开源中药股票C |
2.0353 |
-0.75% |
| 2025-12-26 |
前海开源中药股票C |
2.0506 |
-0.10% |
| 2025-12-25 |
前海开源中药股票C |
2.0526 |
0.29% |
| 2025-12-24 |
前海开源中药股票C |
2.0467 |
-0.04% |
| 2025-12-23 |
前海开源中药股票C |
2.0476 |
-0.45% |
| 2025-12-22 |
前海开源中药股票C |
2.0568 |
0.00% |
| 2025-12-19 |
前海开源中药股票C |
2.0569 |
0.40% |
| 2025-12-18 |
前海开源中药股票C |
2.0488 |
0.13% |
| 2025-12-17 |
前海开源中药股票C |
2.0461 |
0.41% |
| 2025-12-16 |
前海开源中药股票C |
2.0378 |
-0.79% |
| 2025-12-15 |
前海开源中药股票C |
2.0540 |
-0.18% |
| 2025-12-12 |
前海开源中药股票C |
2.0577 |
-0.36% |
| 2025-12-11 |
前海开源中药股票C |
2.0652 |
0.01% |
| 2025-12-10 |
前海开源中药股票C |
2.0650 |
0.43% |
| 2025-12-09 |
前海开源中药股票C |
2.0562 |
-0.54% |
| 2025-12-08 |
前海开源中药股票C |
2.0674 |
-0.07% |
| 2025-12-05 |
前海开源中药股票C |
2.0688 |
0.69% |
| 2025-12-04 |
前海开源中药股票C |
2.0547 |
-0.69% |
| 2025-12-03 |
前海开源中药股票C |
2.0690 |
0.34% |
| 2025-12-02 |
前海开源中药股票C |
2.0620 |
-0.61% |
| 2025-12-01 |
前海开源中药股票C |
2.0746 |
1.31% |
| 2025-11-28 |
前海开源中药股票C |
2.0477 |
-0.24% |
| 2025-11-27 |
前海开源中药股票C |
2.0526 |
-0.09% |
| 2025-11-26 |
前海开源中药股票C |
2.0545 |
0.22% |
| 2025-11-25 |
前海开源中药股票C |
2.0500 |
0.49% |
| 2025-11-24 |
前海开源中药股票C |
2.0400 |
0.26% |
| 2025-11-21 |
前海开源中药股票C |
2.0347 |
-1.52% |
| 2025-11-20 |
前海开源中药股票C |
2.0662 |
-0.52% |
| 2025-11-19 |
前海开源中药股票C |
2.0769 |
-0.93% |
| 2025-11-18 |
前海开源中药股票C |
2.0963 |
-0.85% |
| 2025-11-17 |
前海开源中药股票C |
2.1143 |
-1.33% |
| 2025-11-14 |
前海开源中药股票C |
2.1427 |
1.04% |
| 2025-11-13 |
前海开源中药股票C |
2.1207 |
0.25% |
| 2025-11-12 |
前海开源中药股票C |
2.1155 |
0.49% |
| 2025-11-11 |
前海开源中药股票C |
2.1051 |
1.19% |
| 2025-11-10 |
前海开源中药股票C |
2.0804 |
0.89% |
| 2025-11-07 |
前海开源中药股票C |
2.0621 |
1.99% |
| 2025-11-06 |
前海开源中药股票C |
2.0219 |
0.46% |
| 2025-11-05 |
前海开源中药股票C |
2.0126 |
-0.13% |
| 2025-11-04 |
前海开源中药股票C |
2.0153 |
-1.08% |
| 2025-11-03 |
前海开源中药股票C |
2.0373 |
0.47% |
| 2025-10-31 |
前海开源中药股票C |
2.0277 |
1.51% |
| 2025-10-30 |
前海开源中药股票C |
1.9975 |
-1.02% |
| 2025-10-29 |
前海开源中药股票C |
2.0180 |
0.63% |
| 2025-10-28 |
前海开源中药股票C |
2.0053 |
-0.34% |
| 2025-10-27 |
前海开源中药股票C |
2.0122 |
-0.01% |
| 2025-10-24 |
前海开源中药股票C |
2.0125 |
-0.46% |
| 2025-10-23 |
前海开源中药股票C |
2.0217 |
-0.75% |
| 2025-10-22 |
前海开源中药股票C |
2.0369 |
0.46% |
| 2025-10-21 |
前海开源中药股票C |
2.0275 |
0.12% |
| 2025-10-20 |
前海开源中药股票C |
2.0250 |
-0.32% |
| 2025-10-17 |
前海开源中药股票C |
2.0316 |
-0.43% |
| 2025-10-16 |
前海开源中药股票C |
2.0403 |
0.65% |
| 2025-10-15 |
前海开源中药股票C |
2.0271 |
0.95% |
| 2025-10-14 |
前海开源中药股票C |
2.0080 |
-0.28% |
| 2025-10-13 |
前海开源中药股票C |
2.0137 |
-1.04% |
| 2025-10-10 |
前海开源中药股票C |
2.0349 |
-0.17% |
| 2025-10-09 |
前海开源中药股票C |
2.0384 |
0.02% |
| 2025-09-30 |
前海开源中药股票C |
2.0379 |
0.12% |
| 2025-09-29 |
前海开源中药股票C |
2.0355 |
0.21% |
| 2025-09-26 |
前海开源中药股票C |
2.0312 |
-0.98% |
| 2025-09-25 |
前海开源中药股票C |
2.0514 |
-0.55% |
| 2025-09-24 |
前海开源中药股票C |
2.0627 |
0.40% |
| 2025-09-23 |
前海开源中药股票C |
2.0544 |
-1.10% |
| 2025-09-22 |
前海开源中药股票C |
2.0773 |
-0.64% |
| 2025-09-19 |
前海开源中药股票C |
2.0907 |
-1.44% |
| 2025-09-18 |
前海开源中药股票C |
2.1212 |
-0.66% |
| 2025-09-17 |
前海开源中药股票C |
2.1352 |
-0.01% |
