近一年前海开源公共卫生股票C基金净值查询
查询指定日期范围前海开源公共卫生股票C011602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 |
前海开源公共卫生股票C |
0.4590 |
-0.78% |
| 2026-09-14 |
前海开源公共卫生股票C |
0.4626 |
3.37% |
| 2026-09-11 |
前海开源公共卫生股票C |
0.4475 |
-2.21% |
| 2026-09-10 |
前海开源公共卫生股票C |
0.4574 |
-2.21% |
| 2026-09-09 |
前海开源公共卫生股票C |
0.4675 |
-1.56% |
| 2026-09-08 |
前海开源公共卫生股票C |
0.4748 |
1.89% |
| 2026-09-07 |
前海开源公共卫生股票C |
0.4660 |
0.50% |
| 2026-09-04 |
前海开源公共卫生股票C |
0.4637 |
-2.33% |
| 2026-09-03 |
前海开源公共卫生股票C |
0.4745 |
1.71% |
| 2026-09-02 |
前海开源公共卫生股票C |
0.4665 |
-0.02% |
| 2026-09-01 |
前海开源公共卫生股票C |
0.4666 |
-0.60% |
| 2026-08-31 |
前海开源公共卫生股票C |
0.4694 |
-1.60% |
| 2026-08-28 |
前海开源公共卫生股票C |
0.4769 |
-1.30% |
| 2026-08-27 |
前海开源公共卫生股票C |
0.4832 |
0.42% |
| 2026-08-26 |
前海开源公共卫生股票C |
0.4812 |
1.01% |
| 2026-08-25 |
前海开源公共卫生股票C |
0.4764 |
4.43% |
| 2026-08-24 |
前海开源公共卫生股票C |
0.4562 |
-4.65% |
| 2026-08-21 |
前海开源公共卫生股票C |
0.4774 |
-1.30% |
| 2026-08-20 |
前海开源公共卫生股票C |
0.4836 |
4.49% |
| 2026-08-19 |
前海开源公共卫生股票C |
0.4628 |
-2.45% |
| 2026-08-18 |
前海开源公共卫生股票C |
0.4744 |
2.07% |
| 2026-08-17 |
前海开源公共卫生股票C |
0.4648 |
2.95% |
| 2026-08-14 |
前海开源公共卫生股票C |
0.4515 |
-1.44% |
| 2026-08-13 |
前海开源公共卫生股票C |
0.4580 |
1.10% |
| 2026-08-12 |
前海开源公共卫生股票C |
0.4530 |
0.07% |
| 2026-08-11 |
前海开源公共卫生股票C |
0.4527 |
-0.15% |
| 2026-08-10 |
前海开源公共卫生股票C |
0.4534 |
1.21% |
| 2026-08-07 |
前海开源公共卫生股票C |
0.4480 |
9.03% |
| 2026-08-06 |
前海开源公共卫生股票C |
0.4109 |
-0.22% |
| 2026-08-05 |
前海开源公共卫生股票C |
0.4118 |
1.35% |
| 2026-08-04 |
前海开源公共卫生股票C |
0.4063 |
4.96% |
| 2026-08-03 |
前海开源公共卫生股票C |
0.3871 |
-2.40% |
| 2026-07-31 |
前海开源公共卫生股票C |
0.3966 |
1.85% |
| 2026-07-30 |
前海开源公共卫生股票C |
0.3894 |
-2.82% |
| 2026-07-29 |
前海开源公共卫生股票C |
0.4007 |
0.07% |
| 2026-07-28 |
前海开源公共卫生股票C |
0.4004 |
-2.29% |
| 2026-07-27 |
前海开源公共卫生股票C |
0.4098 |
1.01% |
| 2026-07-24 |
前海开源公共卫生股票C |
0.4057 |
-2.22% |
| 2026-07-23 |
前海开源公共卫生股票C |
0.4149 |
0.58% |
| 2026-07-22 |
前海开源公共卫生股票C |
0.4125 |
0.07% |
| 2026-07-21 |
前海开源公共卫生股票C |
0.4122 |
1.73% |
| 2026-07-20 |
前海开源公共卫生股票C |
0.4052 |
4.00% |
| 2026-07-17 |
前海开源公共卫生股票C |
0.3896 |
-7.68% |
| 2026-07-16 |
前海开源公共卫生股票C |
0.4220 |
-2.43% |
| 2026-07-15 |
前海开源公共卫生股票C |
0.4325 |
5.67% |
| 2026-07-14 |
前海开源公共卫生股票C |
0.4093 |
3.49% |
| 2026-07-13 |
前海开源公共卫生股票C |
0.3955 |
-1.27% |
| 2026-07-10 |
前海开源公共卫生股票C |
0.4006 |
2.77% |
| 2026-07-09 |
前海开源公共卫生股票C |
0.3898 |
1.48% |
| 2026-07-08 |
前海开源公共卫生股票C |
0.3841 |
-2.29% |
| 2026-07-07 |
前海开源公共卫生股票C |
0.3931 |
-4.27% |
| 2026-07-06 |
前海开源公共卫生股票C |
0.4099 |
0.84% |
| 2026-07-03 |
前海开源公共卫生股票C |
0.4065 |
4.63% |
| 2026-07-02 |
前海开源公共卫生股票C |
0.3885 |
1.65% |
| 2026-07-01 |
前海开源公共卫生股票C |
0.3822 |
2.36% |
| 2026-06-30 |
前海开源公共卫生股票C |
0.3734 |
-0.88% |
| 2026-06-29 |
前海开源公共卫生股票C |
0.3767 |
8.81% |
| 2026-06-26 |
前海开源公共卫生股票C |
0.3462 |
-2.59% |
| 2026-06-25 |
前海开源公共卫生股票C |
0.3554 |
1.28% |
| 2026-06-24 |
前海开源公共卫生股票C |
0.3509 |
3.24% |
| 2026-06-23 |
前海开源公共卫生股票C |
0.3399 |
1.31% |
| 2026-06-22 |
前海开源公共卫生股票C |
0.3355 |
-0.09% |
| 2026-06-18 |
前海开源公共卫生股票C |
0.3358 |
3.39% |
| 2026-06-17 |
前海开源公共卫生股票C |
0.3248 |
-0.58% |
| 2026-06-16 |
前海开源公共卫生股票C |
0.3267 |
-2.33% |
| 2026-06-15 |
前海开源公共卫生股票C |
0.3343 |
-1.32% |
| 2026-06-12 |
前海开源公共卫生股票C |
0.3387 |
4.09% |
| 2026-06-11 |
前海开源公共卫生股票C |
0.3254 |
-0.15% |
| 2026-06-10 |
前海开源公共卫生股票C |
0.3259 |
1.12% |
| 2026-06-09 |
前海开源公共卫生股票C |
0.3223 |
-0.40% |
| 2026-06-08 |
前海开源公共卫生股票C |
0.3236 |
-3.58% |
| 2026-06-05 |
前海开源公共卫生股票C |
0.3356 |
-1.15% |
| 2026-06-04 |
前海开源公共卫生股票C |
0.3395 |
-1.45% |
| 2026-06-03 |
前海开源公共卫生股票C |
0.3445 |
-2.12% |
| 2026-06-02 |
前海开源公共卫生股票C |
0.3518 |
-2.84% |
| 2026-06-01 |
前海开源公共卫生股票C |
0.3618 |
-3.05% |
| 2026-05-29 |
前海开源公共卫生股票C |
0.3732 |
3.18% |
| 2026-05-28 |
前海开源公共卫生股票C |
0.3617 |
-3.01% |
| 2026-05-27 |
前海开源公共卫生股票C |
0.3726 |
0.73% |
| 2026-05-26 |
前海开源公共卫生股票C |
0.3699 |
-0.56% |
| 2026-05-25 |
前海开源公共卫生股票C |
0.3720 |
-0.56% |
| 2026-05-22 |
前海开源公共卫生股票C |
0.3741 |
-0.98% |
| 2026-05-21 |
前海开源公共卫生股票C |
0.3778 |
1.81% |
| 2026-05-20 |
前海开源公共卫生股票C |
0.3711 |
1.59% |
| 2026-05-19 |
前海开源公共卫生股票C |
0.3653 |
0.25% |
| 2026-05-18 |
前海开源公共卫生股票C |
0.3644 |
-2.72% |
| 2026-05-15 |
前海开源公共卫生股票C |
0.3743 |
-0.90% |
| 2026-05-14 |
前海开源公共卫生股票C |
0.3777 |
-1.97% |
| 2026-05-13 |
前海开源公共卫生股票C |
0.3853 |
-1.27% |
| 2026-05-12 |
前海开源公共卫生股票C |
0.3902 |
-0.48% |
| 2026-05-11 |
前海开源公共卫生股票C |
0.3921 |
0.67% |
| 2026-05-08 |
前海开源公共卫生股票C |
0.3895 |
-1.87% |
| 2026-04-30 |
前海开源公共卫生股票C |
0.3954 |
0.87% |
| 2026-04-29 |
前海开源公共卫生股票C |
0.3920 |
-0.28% |
| 2026-04-28 |
前海开源公共卫生股票C |
0.3931 |
0.69% |
| 2026-04-27 |
前海开源公共卫生股票C |
0.3904 |
0.18% |
| 2026-04-24 |
前海开源公共卫生股票C |
0.3897 |
-0.23% |
| 2026-04-23 |
前海开源公共卫生股票C |
0.3906 |
-4.15% |
| 2026-04-22 |
前海开源公共卫生股票C |
0.4068 |
0.52% |
| 2026-04-21 |
前海开源公共卫生股票C |
0.4047 |
-1.08% |
| 2026-04-20 |
前海开源公共卫生股票C |
0.4091 |
-1.12% |
| 2026-04-17 |
前海开源公共卫生股票C |
0.4137 |
-1.79% |
| 2026-04-16 |
前海开源公共卫生股票C |
0.4211 |
-0.17% |
| 2026-04-15 |
前海开源公共卫生股票C |
0.4218 |
3.41% |
| 2026-04-14 |
前海开源公共卫生股票C |
0.4079 |
0.32% |
| 2026-04-13 |
前海开源公共卫生股票C |
0.4066 |
0.87% |
| 2026-04-10 |
前海开源公共卫生股票C |
0.4031 |
0.20% |
| 2026-04-09 |
前海开源公共卫生股票C |
0.4023 |
-1.69% |
| 2026-04-08 |
前海开源公共卫生股票C |
0.4091 |
-0.15% |
| 2026-04-07 |
前海开源公共卫生股票C |
0.4097 |
-1.07% |
| 2026-04-03 |
前海开源公共卫生股票C |
0.4141 |
-1.33% |
| 2026-04-02 |
前海开源公共卫生股票C |
0.4197 |
1.62% |
| 2026-04-01 |
前海开源公共卫生股票C |
0.4130 |
5.01% |
| 2026-03-31 |
前海开源公共卫生股票C |
0.3933 |
-0.15% |
| 2026-03-30 |
前海开源公共卫生股票C |
0.3939 |
0.95% |
| 2026-03-27 |
前海开源公共卫生股票C |
0.3902 |
3.20% |
| 2026-03-26 |
前海开源公共卫生股票C |
0.3781 |
-1.31% |
| 2026-03-25 |
前海开源公共卫生股票C |
0.3831 |
0.76% |
| 2026-03-24 |
前海开源公共卫生股票C |
0.3802 |
3.43% |
| 2026-03-23 |
前海开源公共卫生股票C |
0.3676 |
-3.03% |
| 2026-03-20 |
前海开源公共卫生股票C |
0.3791 |
-1.25% |
| 2026-03-19 |
前海开源公共卫生股票C |
0.3839 |
-2.09% |
| 2026-03-18 |
前海开源公共卫生股票C |
0.3921 |
0.13% |
| 2026-03-17 |
前海开源公共卫生股票C |
0.3916 |
0.15% |
| 2026-03-16 |
前海开源公共卫生股票C |
0.3910 |
-0.46% |
| 2026-03-13 |
前海开源公共卫生股票C |
0.3928 |
-0.61% |
| 2026-03-12 |
前海开源公共卫生股票C |
0.3952 |
-0.88% |
| 2026-03-11 |
前海开源公共卫生股票C |
0.3987 |
-0.97% |
| 2026-03-10 |
前海开源公共卫生股票C |
0.4026 |
3.28% |
| 2026-03-09 |
前海开源公共卫生股票C |
0.3898 |
-1.86% |
| 2026-03-06 |
前海开源公共卫生股票C |
0.3972 |
2.64% |
| 2026-03-05 |
前海开源公共卫生股票C |
0.3870 |
1.79% |
| 2026-03-04 |
前海开源公共卫生股票C |
0.3802 |
-1.79% |
| 2026-03-03 |
前海开源公共卫生股票C |
0.3870 |
-4.09% |
| 2026-03-02 |
前海开源公共卫生股票C |
0.4035 |
-2.55% |
| 2026-02-27 |
前海开源公共卫生股票C |
0.4138 |
2.27% |
| 2026-02-26 |
前海开源公共卫生股票C |
0.4046 |
-3.61% |
| 2026-02-25 |
前海开源公共卫生股票C |
0.4192 |
0.29% |
| 2026-02-24 |
前海开源公共卫生股票C |
0.4180 |
-1.41% |
| 2026-02-13 |
前海开源公共卫生股票C |
0.4239 |
-0.45% |
| 2026-02-12 |
前海开源公共卫生股票C |
0.4258 |
-0.40% |
| 2026-02-11 |
前海开源公共卫生股票C |
0.4275 |
-0.21% |
| 2026-02-10 |
前海开源公共卫生股票C |
0.4284 |
1.88% |
| 2026-02-09 |
前海开源公共卫生股票C |
0.4205 |
1.08% |
| 2026-02-06 |
前海开源公共卫生股票C |
0.4160 |
0.48% |
| 2026-02-05 |
前海开源公共卫生股票C |
0.4140 |
0.24% |
| 2026-02-04 |
前海开源公共卫生股票C |
0.4130 |
1.00% |
| 2026-02-03 |
前海开源公共卫生股票C |
0.4089 |
1.54% |
| 2026-02-02 |
前海开源公共卫生股票C |
0.4027 |
-2.45% |
| 2026-01-30 |
前海开源公共卫生股票C |
0.4128 |
-1.24% |
| 2026-01-29 |
前海开源公共卫生股票C |
0.4180 |
-0.26% |
| 2026-01-28 |
前海开源公共卫生股票C |
0.4191 |
-0.66% |
| 2026-01-27 |
前海开源公共卫生股票C |
0.4219 |
-0.47% |
| 2026-01-26 |
前海开源公共卫生股票C |
0.4239 |
-2.67% |
| 2026-01-23 |
前海开源公共卫生股票C |
0.4352 |
1.28% |
| 2026-01-22 |
前海开源公共卫生股票C |
0.4297 |
-0.65% |
| 2026-01-21 |
前海开源公共卫生股票C |
0.4325 |
0.42% |
| 2026-01-20 |
前海开源公共卫生股票C |
0.4307 |
-1.60% |
| 2026-01-19 |
前海开源公共卫生股票C |
0.4377 |
-1.90% |
| 2026-01-16 |
前海开源公共卫生股票C |
0.4460 |
-1.15% |
| 2026-01-15 |
前海开源公共卫生股票C |
0.4512 |
-1.77% |
| 2026-01-14 |
前海开源公共卫生股票C |
0.4592 |
-0.24% |
| 2026-01-13 |
前海开源公共卫生股票C |
0.4603 |
0.94% |
| 2026-01-12 |
前海开源公共卫生股票C |
0.4560 |
0.84% |
| 2026-01-09 |
前海开源公共卫生股票C |
0.4522 |
0.89% |
| 2026-01-08 |
前海开源公共卫生股票C |
0.4482 |
1.06% |
| 2026-01-07 |
前海开源公共卫生股票C |
0.4435 |
3.04% |
| 2026-01-06 |
前海开源公共卫生股票C |
0.4304 |
0.80% |
| 2026-01-05 |
前海开源公共卫生股票C |
0.4270 |
5.69% |
| 2025-12-31 |
前海开源公共卫生股票C |
0.4040 |
-0.69% |
| 2025-12-30 |
前海开源公共卫生股票C |
0.4068 |
-0.54% |
| 2025-12-29 |
前海开源公共卫生股票C |
0.4090 |
-1.04% |
| 2025-12-26 |
前海开源公共卫生股票C |
0.4133 |
-0.10% |
| 2025-12-25 |
前海开源公共卫生股票C |
0.4137 |
0.22% |
| 2025-12-24 |
前海开源公共卫生股票C |
0.4128 |
-0.17% |
| 2025-12-23 |
前海开源公共卫生股票C |
0.4135 |
-0.43% |
| 2025-12-22 |
前海开源公共卫生股票C |
0.4153 |
-1.25% |
| 2025-12-19 |
前海开源公共卫生股票C |
0.4205 |
2.54% |
| 2025-12-18 |
前海开源公共卫生股票C |
0.4101 |
-0.19% |
| 2025-12-17 |
前海开源公共卫生股票C |
0.4109 |
0.66% |
| 2025-12-16 |
前海开源公共卫生股票C |
0.4082 |
-1.21% |
| 2025-12-15 |
前海开源公共卫生股票C |
0.4132 |
-3.68% |
| 2025-12-12 |
前海开源公共卫生股票C |
0.4284 |
1.20% |
| 2025-12-11 |
前海开源公共卫生股票C |
0.4233 |
0.12% |
| 2025-12-10 |
前海开源公共卫生股票C |
0.4228 |
-0.33% |
| 2025-12-09 |
前海开源公共卫生股票C |
0.4242 |
-1.14% |
| 2025-12-08 |
前海开源公共卫生股票C |
0.4291 |
-0.67% |
| 2025-12-05 |
前海开源公共卫生股票C |
0.4320 |
0.07% |
| 2025-12-04 |
前海开源公共卫生股票C |
0.4317 |
1.96% |
| 2025-12-03 |
前海开源公共卫生股票C |
0.4234 |
-0.96% |
| 2025-12-02 |
前海开源公共卫生股票C |
0.4275 |
-2.13% |
| 2025-12-01 |
前海开源公共卫生股票C |
0.4366 |
-0.21% |
| 2025-11-28 |
前海开源公共卫生股票C |
0.4375 |
-0.18% |
| 2025-11-27 |
前海开源公共卫生股票C |
0.4383 |
0.41% |
| 2025-11-26 |
前海开源公共卫生股票C |
0.4365 |
1.09% |
| 2025-11-25 |
前海开源公共卫生股票C |
0.4318 |
0.14% |
| 2025-11-24 |
前海开源公共卫生股票C |
0.4312 |
3.21% |
| 2025-11-21 |
前海开源公共卫生股票C |
0.4178 |
-3.75% |
| 2025-11-20 |
前海开源公共卫生股票C |
0.4341 |
0.28% |
| 2025-11-19 |
前海开源公共卫生股票C |
0.4329 |
-0.60% |
| 2025-11-18 |
前海开源公共卫生股票C |
0.4355 |
-1.67% |
| 2025-11-17 |
前海开源公共卫生股票C |
0.4429 |
-2.71% |
| 2025-11-14 |
前海开源公共卫生股票C |
0.4549 |
-0.79% |
| 2025-11-13 |
前海开源公共卫生股票C |
0.4585 |
3.85% |
| 2025-11-12 |
前海开源公共卫生股票C |
0.4415 |
1.28% |
| 2025-11-11 |
前海开源公共卫生股票C |
0.4359 |
-0.71% |
| 2025-11-10 |
前海开源公共卫生股票C |
0.4390 |
1.27% |
| 2025-11-07 |
前海开源公共卫生股票C |
0.4335 |
-2.32% |
| 2025-11-06 |
前海开源公共卫生股票C |
0.4438 |
0.25% |
| 2025-11-05 |
前海开源公共卫生股票C |
0.4427 |
-0.11% |
| 2025-11-04 |
前海开源公共卫生股票C |
0.4432 |
-3.21% |
| 2025-11-03 |
前海开源公共卫生股票C |
0.4579 |
-0.97% |
| 2025-10-31 |
前海开源公共卫生股票C |
0.4624 |
2.08% |
| 2025-10-30 |
前海开源公共卫生股票C |
0.4530 |
-1.33% |
| 2025-10-29 |
前海开源公共卫生股票C |
0.4591 |
2.09% |
| 2025-10-28 |
前海开源公共卫生股票C |
0.4497 |
-1.64% |
| 2025-10-27 |
前海开源公共卫生股票C |
0.4572 |
1.67% |
| 2025-10-24 |
前海开源公共卫生股票C |
0.4497 |
1.81% |
| 2025-10-23 |
前海开源公共卫生股票C |
0.4417 |
-1.16% |
| 2025-10-22 |
前海开源公共卫生股票C |
0.4469 |
-1.32% |
| 2025-10-21 |
前海开源公共卫生股票C |
0.4529 |
0.51% |
| 2025-10-20 |
前海开源公共卫生股票C |
0.4506 |
1.42% |
| 2025-10-17 |
前海开源公共卫生股票C |
0.4443 |
-3.05% |
| 2025-10-16 |
前海开源公共卫生股票C |
0.4583 |
1.60% |
| 2025-10-15 |
前海开源公共卫生股票C |
0.4511 |
3.53% |
| 2025-10-14 |
前海开源公共卫生股票C |
0.4357 |
-4.01% |
| 2025-10-13 |
前海开源公共卫生股票C |
0.4539 |
-2.58% |
| 2025-10-10 |
前海开源公共卫生股票C |
0.4659 |
-3.94% |
| 2025-10-09 |
前海开源公共卫生股票C |
0.4850 |
-1.14% |
| 2025-09-30 |
前海开源公共卫生股票C |
0.4906 |
2.81% |
| 2025-09-29 |
前海开源公共卫生股票C |
0.4772 |
0.97% |
| 2025-09-26 |
前海开源公共卫生股票C |
0.4726 |
-2.92% |
| 2025-09-25 |
前海开源公共卫生股票C |
0.4868 |
0.56% |
| 2025-09-24 |
前海开源公共卫生股票C |
0.4841 |
0.31% |
| 2025-09-23 |
前海开源公共卫生股票C |
0.4826 |
-2.29% |
| 2025-09-22 |
前海开源公共卫生股票C |
0.4939 |
1.67% |
| 2025-09-19 |
前海开源公共卫生股票C |
0.4858 |
-1.66% |
| 2025-09-18 |
前海开源公共卫生股票C |
0.4940 |
-0.32% |
| 2025-09-17 |
前海开源公共卫生股票C |
0.4956 |
-0.78% |
