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 |
| 2026-09-16 |
前海开源公共卫生股票A |
0.4748 |
1.24% |
| 2026-09-15 |
前海开源公共卫生股票A |
0.4690 |
-0.76% |
| 2026-09-14 |
前海开源公共卫生股票A |
0.4726 |
3.35% |
| 2026-09-11 |
前海开源公共卫生股票A |
0.4573 |
-2.21% |
| 2026-09-10 |
前海开源公共卫生股票A |
0.4674 |
-2.20% |
| 2026-09-09 |
前海开源公共卫生股票A |
0.4777 |
-1.55% |
| 2026-09-08 |
前海开源公共卫生股票A |
0.4851 |
1.89% |
| 2026-09-07 |
前海开源公共卫生股票A |
0.4761 |
0.49% |
| 2026-09-04 |
前海开源公共卫生股票A |
0.4738 |
-2.32% |
| 2026-09-03 |
前海开源公共卫生股票A |
0.4848 |
1.72% |
| 2026-09-02 |
前海开源公共卫生股票A |
0.4766 |
-0.02% |
| 2026-09-01 |
前海开源公共卫生股票A |
0.4767 |
-0.60% |
| 2026-08-31 |
前海开源公共卫生股票A |
0.4796 |
-1.58% |
| 2026-08-28 |
前海开源公共卫生股票A |
0.4872 |
-1.30% |
| 2026-08-27 |
前海开源公共卫生股票A |
0.4936 |
0.41% |
| 2026-08-26 |
前海开源公共卫生股票A |
0.4916 |
1.03% |
| 2026-08-25 |
前海开源公共卫生股票A |
0.4866 |
4.42% |
| 2026-08-24 |
前海开源公共卫生股票A |
0.4660 |
-4.66% |
| 2026-08-21 |
前海开源公共卫生股票A |
0.4877 |
-1.29% |
| 2026-08-20 |
前海开源公共卫生股票A |
0.4940 |
4.51% |
| 2026-08-19 |
前海开源公共卫生股票A |
0.4727 |
-2.46% |
| 2026-08-18 |
前海开源公共卫生股票A |
0.4846 |
2.06% |
| 2026-08-17 |
前海开源公共卫生股票A |
0.4748 |
2.95% |
| 2026-08-14 |
前海开源公共卫生股票A |
0.4612 |
-1.45% |
| 2026-08-13 |
前海开源公共卫生股票A |
0.4679 |
1.10% |
| 2026-08-12 |
前海开源公共卫生股票A |
0.4628 |
0.09% |
| 2026-08-11 |
前海开源公共卫生股票A |
0.4624 |
-0.15% |
| 2026-08-10 |
前海开源公共卫生股票A |
0.4631 |
1.20% |
| 2026-08-07 |
前海开源公共卫生股票A |
0.4576 |
9.03% |
| 2026-08-06 |
前海开源公共卫生股票A |
0.4197 |
-0.21% |
| 2026-08-05 |
前海开源公共卫生股票A |
0.4206 |
1.35% |
| 2026-08-04 |
前海开源公共卫生股票A |
0.4150 |
4.96% |
| 2026-08-03 |
前海开源公共卫生股票A |
0.3954 |
-2.37% |
| 2026-07-31 |
前海开源公共卫生股票A |
0.4050 |
1.84% |
| 2026-07-30 |
前海开源公共卫生股票A |
0.3977 |
-2.81% |
| 2026-07-29 |
前海开源公共卫生股票A |
0.4092 |
0.07% |
| 2026-07-28 |
前海开源公共卫生股票A |
0.4089 |
-2.29% |
| 2026-07-27 |
前海开源公共卫生股票A |
0.4185 |
1.01% |
| 2026-07-24 |
前海开源公共卫生股票A |
0.4143 |
-2.22% |
| 2026-07-23 |
前海开源公共卫生股票A |
0.4237 |
0.59% |
| 2026-07-22 |
前海开源公共卫生股票A |
0.4212 |
0.07% |
| 2026-07-21 |
前海开源公共卫生股票A |
0.4209 |
1.72% |
| 2026-07-20 |
前海开源公共卫生股票A |
0.4138 |
4.02% |
| 2026-07-17 |
前海开源公共卫生股票A |
0.3978 |
-7.68% |
| 2026-07-16 |
前海开源公共卫生股票A |
0.4309 |
-2.45% |
| 2026-07-15 |
前海开源公共卫生股票A |
0.4417 |
5.70% |
| 2026-07-14 |
前海开源公共卫生股票A |
0.4179 |
3.49% |
| 2026-07-13 |
前海开源公共卫生股票A |
0.4038 |
-1.27% |
| 2026-07-10 |
前海开源公共卫生股票A |
0.4090 |
2.76% |
| 2026-07-09 |
前海开源公共卫生股票A |
0.3980 |
1.48% |
| 2026-07-08 |
前海开源公共卫生股票A |
0.3922 |
-2.29% |
| 2026-07-07 |
前海开源公共卫生股票A |
0.4014 |
-4.26% |
| 2026-07-06 |
前海开源公共卫生股票A |
0.4185 |
0.82% |
| 2026-07-03 |
前海开源公共卫生股票A |
0.4151 |
4.64% |
| 2026-07-02 |
前海开源公共卫生股票A |
0.3967 |
1.64% |
| 2026-07-01 |
前海开源公共卫生股票A |
0.3903 |
2.39% |
| 2026-06-30 |
前海开源公共卫生股票A |
0.3812 |
-0.88% |
| 2026-06-29 |
前海开源公共卫生股票A |
0.3846 |
8.80% |
| 2026-06-26 |
前海开源公共卫生股票A |
0.3535 |
-2.56% |
| 2026-06-25 |
前海开源公共卫生股票A |
0.3628 |
1.28% |
| 2026-06-24 |
前海开源公共卫生股票A |
0.3582 |
3.23% |
| 2026-06-23 |
前海开源公共卫生股票A |
0.3470 |
1.31% |
| 2026-06-22 |
前海开源公共卫生股票A |
0.3425 |
-0.09% |
| 2026-06-18 |
前海开源公共卫生股票A |
0.3428 |
3.41% |
| 2026-06-17 |
前海开源公共卫生股票A |
0.3315 |
-0.60% |
| 2026-06-16 |
前海开源公共卫生股票A |
0.3335 |
-2.34% |
| 2026-06-15 |
前海开源公共卫生股票A |
0.3413 |
-1.29% |
| 2026-06-12 |
前海开源公共卫生股票A |
0.3457 |
4.10% |
| 2026-06-11 |
前海开源公共卫生股票A |
0.3321 |
-0.18% |
| 2026-06-10 |
前海开源公共卫生股票A |
0.3327 |
1.16% |
| 2026-06-09 |
前海开源公共卫生股票A |
0.3289 |
-0.42% |
| 2026-06-08 |
前海开源公共卫生股票A |
0.3303 |
-3.56% |
| 2026-06-05 |
前海开源公共卫生股票A |
0.3425 |
-1.15% |
| 2026-06-04 |
前海开源公共卫生股票A |
0.3465 |
-1.45% |
| 2026-06-03 |
前海开源公共卫生股票A |
0.3516 |
-2.13% |
| 2026-06-02 |
前海开源公共卫生股票A |
0.3591 |
-2.84% |
| 2026-06-01 |
前海开源公共卫生股票A |
0.3693 |
-3.05% |
| 2026-05-29 |
前海开源公共卫生股票A |
0.3809 |
3.20% |
| 2026-05-28 |
前海开源公共卫生股票A |
0.3691 |
-3.01% |
| 2026-05-27 |
前海开源公共卫生股票A |
0.3802 |
0.72% |
| 2026-05-26 |
前海开源公共卫生股票A |
0.3775 |
-0.55% |
| 2026-05-25 |
前海开源公共卫生股票A |
0.3796 |
-0.58% |
| 2026-05-22 |
前海开源公共卫生股票A |
0.3818 |
-0.99% |
| 2026-05-21 |
前海开源公共卫生股票A |
0.3856 |
1.82% |
| 2026-05-20 |
前海开源公共卫生股票A |
0.3787 |
1.58% |
| 2026-05-19 |
前海开源公共卫生股票A |
0.3728 |
0.27% |
| 2026-05-18 |
前海开源公共卫生股票A |
0.3718 |
-2.72% |
| 2026-05-15 |
前海开源公共卫生股票A |
0.3819 |
-0.93% |
| 2026-05-14 |
前海开源公共卫生股票A |
0.3855 |
-1.93% |
| 2026-05-13 |
前海开源公共卫生股票A |
0.3931 |
-1.30% |
| 2026-05-12 |
前海开源公共卫生股票A |
0.3982 |
-0.47% |
| 2026-05-11 |
前海开源公共卫生股票A |
0.4001 |
0.68% |
| 2026-05-08 |
前海开源公共卫生股票A |
0.3974 |
-1.89% |
| 2026-04-30 |
前海开源公共卫生股票A |
0.4034 |
0.88% |
| 2026-04-29 |
前海开源公共卫生股票A |
0.3999 |
-0.30% |
| 2026-04-28 |
前海开源公共卫生股票A |
0.4011 |
0.70% |
| 2026-04-27 |
前海开源公共卫生股票A |
0.3983 |
0.18% |
| 2026-04-24 |
前海开源公共卫生股票A |
0.3976 |
-0.23% |
| 2026-04-23 |
前海开源公共卫生股票A |
0.3985 |
-4.17% |
| 2026-04-22 |
前海开源公共卫生股票A |
0.4151 |
0.53% |
| 2026-04-21 |
前海开源公共卫生股票A |
0.4129 |
-1.07% |
| 2026-04-20 |
前海开源公共卫生股票A |
0.4173 |
-1.15% |
| 2026-04-17 |
前海开源公共卫生股票A |
0.4221 |
-1.78% |
| 2026-04-16 |
前海开源公共卫生股票A |
0.4296 |
-0.16% |
| 2026-04-15 |
前海开源公共卫生股票A |
0.4303 |
3.39% |
| 2026-04-14 |
前海开源公共卫生股票A |
0.4162 |
0.34% |
| 2026-04-13 |
前海开源公共卫生股票A |
0.4148 |
0.88% |
| 2026-04-10 |
前海开源公共卫生股票A |
0.4112 |
0.19% |
| 2026-04-09 |
前海开源公共卫生股票A |
0.4104 |
-1.68% |
| 2026-04-08 |
前海开源公共卫生股票A |
0.4173 |
-0.14% |
| 2026-04-07 |
前海开源公共卫生股票A |
0.4179 |
-1.07% |
| 2026-04-03 |
前海开源公共卫生股票A |
0.4224 |
-1.33% |
| 2026-04-02 |
前海开源公共卫生股票A |
0.4281 |
1.64% |
| 2026-04-01 |
前海开源公共卫生股票A |
0.4212 |
4.99% |
| 2026-03-31 |
前海开源公共卫生股票A |
0.4012 |
-0.15% |
| 2026-03-30 |
前海开源公共卫生股票A |
0.4018 |
0.95% |
| 2026-03-27 |
前海开源公共卫生股票A |
0.3980 |
3.22% |
| 2026-03-26 |
前海开源公共卫生股票A |
0.3856 |
-1.33% |
| 2026-03-25 |
前海开源公共卫生股票A |
0.3908 |
0.80% |
| 2026-03-24 |
前海开源公共卫生股票A |
0.3877 |
3.41% |
| 2026-03-23 |
前海开源公共卫生股票A |
0.3749 |
-3.03% |
| 2026-03-20 |
前海开源公共卫生股票A |
0.3866 |
-1.25% |
| 2026-03-19 |
前海开源公共卫生股票A |
0.3915 |
-2.10% |
| 2026-03-18 |
前海开源公共卫生股票A |
0.3999 |
0.15% |
| 2026-03-17 |
前海开源公共卫生股票A |
0.3993 |
0.13% |
| 2026-03-16 |
前海开源公共卫生股票A |
0.3988 |
-0.45% |
| 2026-03-13 |
前海开源公共卫生股票A |
0.4006 |
-0.60% |
| 2026-03-12 |
前海开源公共卫生股票A |
0.4030 |
-0.89% |
| 2026-03-11 |
前海开源公共卫生股票A |
0.4066 |
-0.95% |
| 2026-03-10 |
前海开源公共卫生股票A |
0.4105 |
3.27% |
| 2026-03-09 |
前海开源公共卫生股票A |
0.3975 |
-1.85% |
| 2026-03-06 |
前海开源公共卫生股票A |
0.4050 |
2.64% |
| 2026-03-05 |
前海开源公共卫生股票A |
0.3946 |
1.78% |
| 2026-03-04 |
前海开源公共卫生股票A |
0.3877 |
-1.78% |
| 2026-03-03 |
前海开源公共卫生股票A |
0.3946 |
-4.11% |
| 2026-03-02 |
前海开源公共卫生股票A |
0.4115 |
-2.53% |
| 2026-02-27 |
前海开源公共卫生股票A |
0.4219 |
2.28% |
| 2026-02-26 |
前海开源公共卫生股票A |
0.4125 |
-3.61% |
| 2026-02-25 |
前海开源公共卫生股票A |
0.4274 |
0.31% |
| 2026-02-24 |
前海开源公共卫生股票A |
0.4261 |
-1.43% |
| 2026-02-13 |
前海开源公共卫生股票A |
0.4322 |
-0.44% |
| 2026-02-12 |
前海开源公共卫生股票A |
0.4341 |
-0.39% |
| 2026-02-11 |
前海开源公共卫生股票A |
0.4358 |
-0.21% |
| 2026-02-10 |
前海开源公共卫生股票A |
0.4367 |
1.89% |
| 2026-02-09 |
前海开源公共卫生股票A |
0.4286 |
1.08% |
| 2026-02-06 |
前海开源公共卫生股票A |
0.4240 |
0.47% |
| 2026-02-05 |
前海开源公共卫生股票A |
0.4220 |
0.24% |
| 2026-02-04 |
前海开源公共卫生股票A |
0.4210 |
1.01% |
| 2026-02-03 |
前海开源公共卫生股票A |
0.4168 |
1.53% |
| 2026-02-02 |
前海开源公共卫生股票A |
0.4105 |
-2.45% |
| 2026-01-30 |
前海开源公共卫生股票A |
0.4208 |
-1.22% |
| 2026-01-29 |
前海开源公共卫生股票A |
0.4260 |
-0.28% |
| 2026-01-28 |
前海开源公共卫生股票A |
0.4272 |
-0.67% |
| 2026-01-27 |
前海开源公共卫生股票A |
0.4301 |
-0.46% |
| 2026-01-26 |
前海开源公共卫生股票A |
0.4321 |
-2.66% |
| 2026-01-23 |
前海开源公共卫生股票A |
0.4436 |
1.28% |
| 2026-01-22 |
前海开源公共卫生股票A |
0.4380 |
-0.64% |
| 2026-01-21 |
前海开源公共卫生股票A |
0.4408 |
0.41% |
| 2026-01-20 |
前海开源公共卫生股票A |
0.4390 |
-1.59% |
| 2026-01-19 |
前海开源公共卫生股票A |
0.4461 |
-1.91% |
| 2026-01-16 |
前海开源公共卫生股票A |
0.4546 |
-1.13% |
| 2026-01-15 |
前海开源公共卫生股票A |
0.4598 |
-1.78% |
| 2026-01-14 |
前海开源公共卫生股票A |
0.4680 |
-0.23% |
| 2026-01-13 |
前海开源公共卫生股票A |
0.4691 |
0.95% |
| 2026-01-12 |
前海开源公共卫生股票A |
0.4647 |
0.85% |
| 2026-01-09 |
前海开源公共卫生股票A |
0.4608 |
0.90% |
| 2026-01-08 |
前海开源公共卫生股票A |
0.4567 |
1.04% |
| 2026-01-07 |
前海开源公共卫生股票A |
0.4520 |
3.06% |
| 2026-01-06 |
前海开源公共卫生股票A |
0.4386 |
0.80% |
| 2026-01-05 |
前海开源公共卫生股票A |
0.4351 |
5.68% |
| 2025-12-31 |
前海开源公共卫生股票A |
0.4117 |
-0.68% |
| 2025-12-30 |
前海开源公共卫生股票A |
0.4145 |
-0.53% |
| 2025-12-29 |
前海开源公共卫生股票A |
0.4167 |
-1.04% |
| 2025-12-26 |
前海开源公共卫生股票A |
0.4211 |
-0.09% |
| 2025-12-25 |
前海开源公共卫生股票A |
0.4215 |
0.21% |
| 2025-12-24 |
前海开源公共卫生股票A |
0.4206 |
-0.17% |
| 2025-12-23 |
前海开源公共卫生股票A |
0.4213 |
-0.43% |
| 2025-12-22 |
前海开源公共卫生股票A |
0.4231 |
-1.25% |
| 2025-12-19 |
前海开源公共卫生股票A |
0.4284 |
2.54% |
| 2025-12-18 |
前海开源公共卫生股票A |
0.4178 |
-0.21% |
| 2025-12-17 |
前海开源公共卫生股票A |
0.4187 |
0.67% |
| 2025-12-16 |
前海开源公共卫生股票A |
0.4159 |
-1.21% |
| 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% |
