近一年前海开源公共卫生股票A基金净值查询
查询指定日期范围前海开源公共卫生股票A011601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 |
前海开源公共卫生股票A |
0.4210 |
-3.68% |
| 2025-12-12 |
前海开源公共卫生股票A |
0.4365 |
1.23% |
| 2025-12-11 |
前海开源公共卫生股票A |
0.4312 |
0.12% |
| 2025-12-10 |
前海开源公共卫生股票A |
0.4307 |
-0.32% |
| 2025-12-09 |
前海开源公共卫生股票A |
0.4321 |
-1.14% |
| 2025-12-08 |
前海开源公共卫生股票A |
0.4371 |
-0.68% |
| 2025-12-05 |
前海开源公共卫生股票A |
0.4401 |
0.07% |
| 2025-12-04 |
前海开源公共卫生股票A |
0.4398 |
1.97% |
| 2025-12-03 |
前海开源公共卫生股票A |
0.4313 |
-0.96% |
| 2025-12-02 |
前海开源公共卫生股票A |
0.4355 |
-2.14% |
| 2025-12-01 |
前海开源公共卫生股票A |
0.4448 |
-0.20% |
| 2025-11-28 |
前海开源公共卫生股票A |
0.4457 |
-0.16% |
| 2025-11-27 |
前海开源公共卫生股票A |
0.4464 |
0.40% |
| 2025-11-26 |
前海开源公共卫生股票A |
0.4446 |
1.09% |
| 2025-11-25 |
前海开源公共卫生股票A |
0.4398 |
0.14% |
| 2025-11-24 |
前海开源公共卫生股票A |
0.4392 |
3.20% |
| 2025-11-21 |
前海开源公共卫生股票A |
0.4256 |
-3.75% |
| 2025-11-20 |
前海开源公共卫生股票A |
0.4422 |
0.29% |
| 2025-11-19 |
前海开源公共卫生股票A |
0.4409 |
-0.61% |
| 2025-11-18 |
前海开源公共卫生股票A |
0.4436 |
-1.66% |
| 2025-11-17 |
前海开源公共卫生股票A |
0.4511 |
-2.70% |
| 2025-11-14 |
前海开源公共卫生股票A |
0.4633 |
-0.79% |
| 2025-11-13 |
前海开源公共卫生股票A |
0.4670 |
3.87% |
| 2025-11-12 |
前海开源公共卫生股票A |
0.4496 |
1.28% |
| 2025-11-11 |
前海开源公共卫生股票A |
0.4439 |
-0.69% |
| 2025-11-10 |
前海开源公共卫生股票A |
0.4470 |
1.25% |
| 2025-11-07 |
前海开源公共卫生股票A |
0.4415 |
-2.30% |
| 2025-11-06 |
前海开源公共卫生股票A |
0.4519 |
0.24% |
| 2025-11-05 |
前海开源公共卫生股票A |
0.4508 |
-0.11% |
| 2025-11-04 |
前海开源公共卫生股票A |
0.4513 |
-3.32% |
| 2025-11-03 |
前海开源公共卫生股票A |
0.4663 |
-0.96% |
| 2025-10-31 |
前海开源公共卫生股票A |
0.4708 |
2.08% |
| 2025-10-30 |
前海开源公共卫生股票A |
0.4612 |
-1.35% |
| 2025-10-29 |
前海开源公共卫生股票A |
0.4675 |
2.07% |
| 2025-10-28 |
前海开源公共卫生股票A |
0.4580 |
-1.61% |
| 2025-10-27 |
前海开源公共卫生股票A |
0.4655 |
1.66% |
| 2025-10-24 |
前海开源公共卫生股票A |
0.4579 |
1.82% |
| 2025-10-23 |
前海开源公共卫生股票A |
0.4497 |
-1.16% |
| 2025-10-22 |
前海开源公共卫生股票A |
0.4550 |
-1.32% |
| 2025-10-21 |
前海开源公共卫生股票A |
0.4611 |
0.50% |
| 2025-10-20 |
前海开源公共卫生股票A |
0.4588 |
1.41% |
| 2025-10-17 |
前海开源公共卫生股票A |
0.4524 |
-3.04% |
| 2025-10-16 |
前海开源公共卫生股票A |
0.4666 |
1.59% |
| 2025-10-15 |
前海开源公共卫生股票A |
0.4593 |
3.54% |
| 2025-10-14 |
前海开源公共卫生股票A |
0.4436 |
-4.00% |
| 2025-10-13 |
前海开源公共卫生股票A |
0.4621 |
-2.59% |
| 2025-10-10 |
前海开源公共卫生股票A |
0.4744 |
-3.91% |
| 2025-10-09 |
前海开源公共卫生股票A |
0.4937 |
-1.16% |
| 2025-09-30 |
前海开源公共卫生股票A |
0.4995 |
2.82% |
| 2025-09-29 |
前海开源公共卫生股票A |
0.4858 |
0.98% |
| 2025-09-26 |
前海开源公共卫生股票A |
0.4811 |
-2.93% |
| 2025-09-25 |
前海开源公共卫生股票A |
0.4956 |
0.57% |
| 2025-09-24 |
前海开源公共卫生股票A |
0.4928 |
0.31% |
| 2025-09-23 |
前海开源公共卫生股票A |
0.4913 |
-2.29% |
| 2025-09-22 |
前海开源公共卫生股票A |
0.5028 |
1.66% |
| 2025-09-19 |
前海开源公共卫生股票A |
0.4946 |
-1.63% |
| 2025-09-18 |
前海开源公共卫生股票A |
0.5028 |
-0.34% |
| 2025-09-17 |
前海开源公共卫生股票A |
0.5045 |
-0.79% |
| 2025-09-16 |
前海开源公共卫生股票A |
0.5085 |
0.43% |
| 2025-09-15 |
前海开源公共卫生股票A |
0.5063 |
0.86% |
| 2025-09-12 |
前海开源公共卫生股票A |
0.5020 |
2.87% |
| 2025-09-11 |
前海开源公共卫生股票A |
0.4880 |
-1.53% |
| 2025-09-10 |
前海开源公共卫生股票A |
0.4956 |
-1.47% |
| 2025-09-09 |
前海开源公共卫生股票A |
0.5030 |
-1.20% |
| 2025-09-08 |
前海开源公共卫生股票A |
0.5091 |
-0.47% |
| 2025-09-05 |
前海开源公共卫生股票A |
0.5115 |
5.25% |
| 2025-09-04 |
前海开源公共卫生股票A |
0.4860 |
-4.61% |
| 2025-09-03 |
前海开源公共卫生股票A |
0.5095 |
1.11% |
| 2025-09-02 |
前海开源公共卫生股票A |
0.5039 |
-0.75% |
| 2025-09-01 |
前海开源公共卫生股票A |
0.5077 |
4.92% |
| 2025-08-29 |
前海开源公共卫生股票A |
0.4839 |
3.60% |
| 2025-08-28 |
前海开源公共卫生股票A |
0.4671 |
-1.12% |
| 2025-08-27 |
前海开源公共卫生股票A |
0.4724 |
-3.53% |
| 2025-08-26 |
前海开源公共卫生股票A |
0.4897 |
-2.53% |
| 2025-08-25 |
前海开源公共卫生股票A |
0.5024 |
1.39% |
| 2025-08-22 |
前海开源公共卫生股票A |
0.4955 |
0.81% |
| 2025-08-21 |
前海开源公共卫生股票A |
0.4915 |
1.47% |
| 2025-08-20 |
前海开源公共卫生股票A |
0.4844 |
-2.61% |
| 2025-08-19 |
前海开源公共卫生股票A |
0.4974 |
-1.43% |
| 2025-08-18 |
前海开源公共卫生股票A |
0.5046 |
1.08% |
| 2025-08-15 |
前海开源公共卫生股票A |
0.4992 |
1.18% |
| 2025-08-14 |
前海开源公共卫生股票A |
0.4934 |
1.23% |
| 2025-08-13 |
前海开源公共卫生股票A |
0.4874 |
2.89% |
| 2025-08-12 |
前海开源公共卫生股票A |
0.4737 |
-1.35% |
| 2025-08-11 |
前海开源公共卫生股票A |
0.4802 |
0.69% |
| 2025-08-08 |
前海开源公共卫生股票A |
0.4769 |
-0.81% |
| 2025-08-07 |
前海开源公共卫生股票A |
0.4808 |
-3.14% |
| 2025-08-06 |
前海开源公共卫生股票A |
0.4964 |
-0.70% |
| 2025-08-05 |
前海开源公共卫生股票A |
0.4999 |
2.97% |
| 2025-08-04 |
前海开源公共卫生股票A |
0.4855 |
-0.25% |
| 2025-08-01 |
前海开源公共卫生股票A |
0.4867 |
-1.44% |
| 2025-07-31 |
前海开源公共卫生股票A |
0.4938 |
0.53% |
| 2025-07-30 |
前海开源公共卫生股票A |
0.4912 |
-2.64% |
| 2025-07-29 |
前海开源公共卫生股票A |
0.5045 |
3.42% |
| 2025-07-28 |
前海开源公共卫生股票A |
0.4878 |
3.30% |
| 2025-07-25 |
前海开源公共卫生股票A |
0.4722 |
-2.18% |
| 2025-07-24 |
前海开源公共卫生股票A |
0.4827 |
1.84% |
| 2025-07-23 |
前海开源公共卫生股票A |
0.4740 |
-0.61% |
| 2025-07-22 |
前海开源公共卫生股票A |
0.4769 |
0.17% |
| 2025-07-21 |
前海开源公共卫生股票A |
0.4761 |
-1.43% |
| 2025-07-18 |
前海开源公共卫生股票A |
0.4830 |
1.22% |
| 2025-07-17 |
前海开源公共卫生股票A |
0.4772 |
6.09% |
| 2025-07-16 |
前海开源公共卫生股票A |
0.4498 |
1.12% |
| 2025-07-15 |
前海开源公共卫生股票A |
0.4448 |
1.62% |
| 2025-07-14 |
前海开源公共卫生股票A |
0.4377 |
2.84% |
| 2025-07-11 |
前海开源公共卫生股票A |
0.4256 |
1.41% |
| 2025-07-10 |
前海开源公共卫生股票A |
0.4197 |
-1.15% |
| 2025-07-09 |
前海开源公共卫生股票A |
0.4246 |
0.74% |
| 2025-07-08 |
前海开源公共卫生股票A |
0.4215 |
-1.36% |
| 2025-07-07 |
前海开源公共卫生股票A |
0.4273 |
-2.29% |
| 2025-07-04 |
前海开源公共卫生股票A |
0.4373 |
2.17% |
| 2025-07-03 |
前海开源公共卫生股票A |
0.4280 |
4.80% |
| 2025-07-02 |
前海开源公共卫生股票A |
0.4084 |
-0.99% |
| 2025-07-01 |
前海开源公共卫生股票A |
0.4125 |
1.90% |
| 2025-06-30 |
前海开源公共卫生股票A |
0.4048 |
0.25% |
| 2025-06-27 |
前海开源公共卫生股票A |
0.4038 |
-0.86% |
| 2025-06-26 |
前海开源公共卫生股票A |
0.4073 |
-1.93% |
| 2025-06-25 |
前海开源公共卫生股票A |
0.4153 |
-0.55% |
| 2025-06-24 |
前海开源公共卫生股票A |
0.4176 |
2.03% |
| 2025-06-23 |
前海开源公共卫生股票A |
0.4093 |
2.10% |
| 2025-06-20 |
前海开源公共卫生股票A |
0.4009 |
-0.17% |
| 2025-06-19 |
前海开源公共卫生股票A |
0.4016 |
-2.52% |
| 2025-06-18 |
前海开源公共卫生股票A |
0.4120 |
0.29% |
| 2025-06-17 |
前海开源公共卫生股票A |
0.4108 |
-5.08% |
| 2025-06-16 |
前海开源公共卫生股票A |
0.4328 |
-0.09% |
| 2025-06-13 |
前海开源公共卫生股票A |
0.4332 |
-2.41% |
| 2025-06-12 |
前海开源公共卫生股票A |
0.4439 |
3.74% |
| 2025-06-11 |
前海开源公共卫生股票A |
0.4279 |
-1.41% |
| 2025-06-10 |
前海开源公共卫生股票A |
0.4340 |
2.77% |
| 2025-06-09 |
前海开源公共卫生股票A |
0.4223 |
4.58% |
| 2025-06-06 |
前海开源公共卫生股票A |
0.4038 |
1.64% |
| 2025-06-05 |
前海开源公共卫生股票A |
0.3973 |
-1.46% |
| 2025-06-04 |
前海开源公共卫生股票A |
0.4032 |
3.41% |
| 2025-06-03 |
前海开源公共卫生股票A |
0.3899 |
0.91% |
| 2025-05-30 |
前海开源公共卫生股票A |
0.3864 |
0.29% |
| 2025-05-29 |
前海开源公共卫生股票A |
0.3853 |
4.50% |
| 2025-05-28 |
前海开源公共卫生股票A |
0.3687 |
-0.67% |
| 2025-05-27 |
前海开源公共卫生股票A |
0.3712 |
1.73% |
| 2025-05-26 |
前海开源公共卫生股票A |
0.3649 |
-2.07% |
| 2025-05-23 |
前海开源公共卫生股票A |
0.3726 |
-0.90% |
| 2025-05-22 |
前海开源公共卫生股票A |
0.3760 |
-0.92% |
| 2025-05-21 |
前海开源公共卫生股票A |
0.3795 |
1.82% |
| 2025-05-20 |
前海开源公共卫生股票A |
0.3727 |
3.33% |
| 2025-05-19 |
前海开源公共卫生股票A |
0.3607 |
1.26% |
| 2025-05-16 |
前海开源公共卫生股票A |
0.3562 |
1.63% |
| 2025-05-15 |
前海开源公共卫生股票A |
0.3505 |
-0.28% |
| 2025-05-14 |
前海开源公共卫生股票A |
0.3515 |
0.03% |
| 2025-05-13 |
前海开源公共卫生股票A |
0.3514 |
1.47% |
| 2025-05-12 |
前海开源公共卫生股票A |
0.3463 |
-3.75% |
| 2025-05-09 |
前海开源公共卫生股票A |
0.3598 |
0.67% |
| 2025-05-08 |
前海开源公共卫生股票A |
0.3574 |
0.00% |
| 2025-05-07 |
前海开源公共卫生股票A |
0.3574 |
-2.85% |
| 2025-05-06 |
前海开源公共卫生股票A |
0.3679 |
0.16% |
| 2025-04-30 |
前海开源公共卫生股票A |
0.3673 |
0.52% |
| 2025-04-29 |
前海开源公共卫生股票A |
0.3654 |
1.33% |
| 2025-04-28 |
前海开源公共卫生股票A |
0.3606 |
-1.07% |
| 2025-04-25 |
前海开源公共卫生股票A |
0.3645 |
-1.49% |
| 2025-04-24 |
前海开源公共卫生股票A |
0.3700 |
1.84% |
| 2025-04-23 |
前海开源公共卫生股票A |
0.3633 |
-0.57% |
| 2025-04-22 |
前海开源公共卫生股票A |
0.3654 |
4.13% |
| 2025-04-21 |
前海开源公共卫生股票A |
0.3509 |
2.33% |
| 2025-04-18 |
前海开源公共卫生股票A |
0.3429 |
-0.35% |
| 2025-04-17 |
前海开源公共卫生股票A |
0.3441 |
0.06% |
| 2025-04-16 |
前海开源公共卫生股票A |
0.3439 |
-2.66% |
| 2025-04-15 |
前海开源公共卫生股票A |
0.3533 |
-0.03% |
| 2025-04-14 |
前海开源公共卫生股票A |
0.3534 |
2.11% |
| 2025-04-11 |
前海开源公共卫生股票A |
0.3461 |
3.10% |
| 2025-04-10 |
前海开源公共卫生股票A |
0.3357 |
3.20% |
| 2025-04-09 |
前海开源公共卫生股票A |
0.3253 |
0.81% |
| 2025-04-08 |
前海开源公共卫生股票A |
0.3227 |
2.41% |
| 2025-04-07 |
前海开源公共卫生股票A |
0.3151 |
-13.98% |
| 2025-04-03 |
前海开源公共卫生股票A |
0.3663 |
-0.95% |
| 2025-04-02 |
前海开源公共卫生股票A |
0.3698 |
-0.51% |
| 2025-04-01 |
前海开源公共卫生股票A |
0.3717 |
4.47% |
| 2025-03-31 |
前海开源公共卫生股票A |
0.3558 |
-0.34% |
| 2025-03-28 |
前海开源公共卫生股票A |
0.3570 |
0.28% |
| 2025-03-27 |
前海开源公共卫生股票A |
0.3560 |
5.20% |
| 2025-03-26 |
前海开源公共卫生股票A |
0.3384 |
0.18% |
| 2025-03-25 |
前海开源公共卫生股票A |
0.3378 |
-1.40% |
| 2025-03-24 |
前海开源公共卫生股票A |
0.3426 |
-0.64% |
| 2025-03-21 |
前海开源公共卫生股票A |
0.3448 |
-3.39% |
| 2025-03-20 |
前海开源公共卫生股票A |
0.3569 |
0.85% |
| 2025-03-19 |
前海开源公共卫生股票A |
0.3539 |
0.43% |
| 2025-03-18 |
前海开源公共卫生股票A |
0.3524 |
2.59% |
| 2025-03-17 |
前海开源公共卫生股票A |
0.3435 |
-0.17% |
| 2025-03-14 |
前海开源公共卫生股票A |
0.3441 |
2.81% |
| 2025-03-13 |
前海开源公共卫生股票A |
0.3347 |
-0.42% |
| 2025-03-12 |
前海开源公共卫生股票A |
0.3361 |
-1.67% |
| 2025-03-11 |
前海开源公共卫生股票A |
0.3418 |
1.06% |
| 2025-03-10 |
前海开源公共卫生股票A |
0.3382 |
-0.94% |
| 2025-03-07 |
前海开源公共卫生股票A |
0.3414 |
-0.90% |
| 2025-03-06 |
前海开源公共卫生股票A |
0.3445 |
1.35% |
| 2025-03-05 |
前海开源公共卫生股票A |
0.3399 |
0.56% |
| 2025-03-04 |
前海开源公共卫生股票A |
0.3380 |
-0.18% |
| 2025-03-03 |
前海开源公共卫生股票A |
0.3386 |
0.15% |
| 2025-02-28 |
前海开源公共卫生股票A |
0.3381 |
-2.68% |
| 2025-02-27 |
前海开源公共卫生股票A |
0.3474 |
0.64% |
| 2025-02-26 |
前海开源公共卫生股票A |
0.3452 |
2.65% |
| 2025-02-25 |
前海开源公共卫生股票A |
0.3363 |
-0.18% |
| 2025-02-24 |
前海开源公共卫生股票A |
0.3369 |
-2.46% |
| 2025-02-21 |
前海开源公共卫生股票A |
0.3454 |
3.75% |
| 2025-02-20 |
前海开源公共卫生股票A |
0.3329 |
2.21% |
| 2025-02-19 |
前海开源公共卫生股票A |
0.3257 |
1.27% |
| 2025-02-18 |
前海开源公共卫生股票A |
0.3216 |
0.12% |
| 2025-02-17 |
前海开源公共卫生股票A |
0.3212 |
0.34% |
| 2025-02-14 |
前海开源公共卫生股票A |
0.3201 |
2.99% |
| 2025-02-13 |
前海开源公共卫生股票A |
0.3108 |
-0.89% |
| 2025-02-12 |
前海开源公共卫生股票A |
0.3136 |
-0.41% |
| 2025-02-11 |
前海开源公共卫生股票A |
0.3149 |
-1.13% |
| 2025-02-10 |
前海开源公共卫生股票A |
0.3185 |
0.25% |
| 2025-02-07 |
前海开源公共卫生股票A |
0.3177 |
0.44% |
| 2025-02-06 |
前海开源公共卫生股票A |
0.3163 |
2.46% |
| 2025-02-05 |
前海开源公共卫生股票A |
0.3087 |
-0.19% |
| 2025-01-27 |
前海开源公共卫生股票A |
0.3093 |
-0.03% |
| 2025-01-24 |
前海开源公共卫生股票A |
0.3094 |
0.65% |
| 2025-01-23 |
前海开源公共卫生股票A |
0.3074 |
-0.87% |
| 2025-01-22 |
前海开源公共卫生股票A |
0.3101 |
0.10% |
| 2025-01-21 |
前海开源公共卫生股票A |
0.3098 |
-0.13% |
| 2025-01-20 |
前海开源公共卫生股票A |
0.3102 |
1.14% |
| 2025-01-17 |
前海开源公共卫生股票A |
0.3067 |
1.02% |
| 2025-01-16 |
前海开源公共卫生股票A |
0.3036 |
-0.49% |
| 2025-01-15 |
前海开源公共卫生股票A |
0.3051 |
-1.58% |
| 2025-01-14 |
前海开源公共卫生股票A |
0.3100 |
3.02% |
| 2025-01-13 |
前海开源公共卫生股票A |
0.3009 |
-0.43% |
| 2025-01-10 |
前海开源公共卫生股票A |
0.3022 |
-0.13% |
| 2025-01-09 |
前海开源公共卫生股票A |
0.3026 |
0.27% |
| 2025-01-08 |
前海开源公共卫生股票A |
0.3018 |
-0.92% |
| 2025-01-07 |
前海开源公共卫生股票A |
0.3046 |
-1.04% |
| 2025-01-06 |
前海开源公共卫生股票A |
0.3078 |
0.23% |
| 2025-01-03 |
前海开源公共卫生股票A |
0.3071 |
-0.78% |
| 2025-01-02 |
前海开源公共卫生股票A |
0.3095 |
-1.90% |
| 2024-12-31 |
前海开源公共卫生股票A |
0.3155 |
-0.88% |
| 2024-12-26 |
前海开源公共卫生股票A |
0.3203 |
-0.22% |
| 2024-12-25 |
前海开源公共卫生股票A |
0.3210 |
-0.22% |
| 2024-12-24 |
前海开源公共卫生股票A |
0.3217 |
0.66% |
| 2024-12-23 |
前海开源公共卫生股票A |
0.3196 |
-1.11% |
| 2024-12-20 |
前海开源公共卫生股票A |
0.3232 |
0.50% |
| 2024-12-19 |
前海开源公共卫生股票A |
0.3216 |
-0.16% |
| 2024-12-18 |
前海开源公共卫生股票A |
0.3221 |
0.19% |
| 2024-12-17 |
前海开源公共卫生股票A |
0.3215 |
-0.46% |
| 2024-12-16 |
前海开源公共卫生股票A |
0.3230 |
-1.43% |
