近半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% |
