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 |
| 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% |
| 2025-09-16 |
前海开源公共卫生股票C |
0.4995 |
0.42% |
| 2025-09-15 |
前海开源公共卫生股票C |
0.4974 |
0.85% |
| 2025-09-12 |
前海开源公共卫生股票C |
0.4932 |
2.88% |
| 2025-09-11 |
前海开源公共卫生股票C |
0.4794 |
-1.54% |
| 2025-09-10 |
前海开源公共卫生股票C |
0.4869 |
-1.48% |
| 2025-09-09 |
前海开源公共卫生股票C |
0.4942 |
-1.18% |
| 2025-09-08 |
前海开源公共卫生股票C |
0.5001 |
-0.50% |
| 2025-09-05 |
前海开源公共卫生股票C |
0.5026 |
5.26% |
| 2025-09-04 |
前海开源公共卫生股票C |
0.4775 |
-4.61% |
| 2025-09-03 |
前海开源公共卫生股票C |
0.5006 |
1.11% |
| 2025-09-02 |
前海开源公共卫生股票C |
0.4951 |
-0.74% |
| 2025-09-01 |
前海开源公共卫生股票C |
0.4988 |
4.90% |
| 2025-08-29 |
前海开源公共卫生股票C |
0.4755 |
3.59% |
| 2025-08-28 |
前海开源公共卫生股票C |
0.4590 |
-1.12% |
| 2025-08-27 |
前海开源公共卫生股票C |
0.4642 |
-3.53% |
| 2025-08-26 |
前海开源公共卫生股票C |
0.4812 |
-2.51% |
| 2025-08-25 |
前海开源公共卫生股票C |
0.4936 |
1.38% |
| 2025-08-22 |
前海开源公共卫生股票C |
0.4869 |
0.81% |
| 2025-08-21 |
前海开源公共卫生股票C |
0.4830 |
1.47% |
| 2025-08-20 |
前海开源公共卫生股票C |
0.4760 |
-2.62% |
| 2025-08-19 |
前海开源公共卫生股票C |
0.4888 |
-1.43% |
| 2025-08-18 |
前海开源公共卫生股票C |
0.4959 |
1.08% |
| 2025-08-15 |
前海开源公共卫生股票C |
0.4906 |
1.18% |
| 2025-08-14 |
前海开源公共卫生股票C |
0.4849 |
1.23% |
| 2025-08-13 |
前海开源公共卫生股票C |
0.4790 |
2.90% |
| 2025-08-12 |
前海开源公共卫生股票C |
0.4655 |
-1.36% |
| 2025-08-11 |
前海开源公共卫生股票C |
0.4719 |
0.68% |
| 2025-08-08 |
前海开源公共卫生股票C |
0.4687 |
-0.80% |
| 2025-08-07 |
前海开源公共卫生股票C |
0.4725 |
-3.16% |
| 2025-08-06 |
前海开源公共卫生股票C |
0.4879 |
-0.69% |
| 2025-08-05 |
前海开源公共卫生股票C |
0.4913 |
2.98% |
| 2025-08-04 |
前海开源公共卫生股票C |
0.4771 |
-0.27% |
| 2025-08-01 |
前海开源公共卫生股票C |
0.4784 |
-1.44% |
| 2025-07-31 |
前海开源公共卫生股票C |
0.4854 |
0.54% |
| 2025-07-30 |
前海开源公共卫生股票C |
0.4828 |
-2.62% |
| 2025-07-29 |
前海开源公共卫生股票C |
0.4958 |
3.40% |
| 2025-07-28 |
前海开源公共卫生股票C |
0.4795 |
3.30% |
| 2025-07-25 |
前海开源公共卫生股票C |
0.4642 |
-2.17% |
| 2025-07-24 |
前海开源公共卫生股票C |
0.4745 |
1.85% |
| 2025-07-23 |
前海开源公共卫生股票C |
0.4659 |
-0.62% |
| 2025-07-22 |
前海开源公共卫生股票C |
0.4688 |
0.17% |
| 2025-07-21 |
前海开源公共卫生股票C |
0.4680 |
-1.43% |
| 2025-07-18 |
前海开源公共卫生股票C |
0.4748 |
1.22% |
| 2025-07-17 |
前海开源公共卫生股票C |
0.4691 |
6.08% |
| 2025-07-16 |
前海开源公共卫生股票C |
0.4422 |
1.12% |
| 2025-07-15 |
前海开源公共卫生股票C |
0.4373 |
1.65% |
| 2025-07-14 |
前海开源公共卫生股票C |
0.4302 |
2.82% |
| 2025-07-11 |
前海开源公共卫生股票C |
0.4184 |
1.41% |
| 2025-07-10 |
前海开源公共卫生股票C |
0.4126 |
-1.15% |
| 2025-07-09 |
前海开源公共卫生股票C |
0.4174 |
0.72% |
| 2025-07-08 |
前海开源公共卫生股票C |
0.4144 |
-1.36% |
| 2025-07-07 |
前海开源公共卫生股票C |
0.4201 |
-2.28% |
| 2025-07-04 |
前海开源公共卫生股票C |
0.4299 |
2.16% |
| 2025-07-03 |
前海开源公共卫生股票C |
0.4208 |
4.81% |
| 2025-07-02 |
前海开源公共卫生股票C |
0.4015 |
-1.01% |
| 2025-07-01 |
前海开源公共卫生股票C |
0.4056 |
1.91% |
| 2025-06-30 |
前海开源公共卫生股票C |
0.3980 |
0.25% |
| 2025-06-27 |
前海开源公共卫生股票C |
0.3970 |
-0.87% |
| 2025-06-26 |
前海开源公共卫生股票C |
0.4005 |
-1.93% |
| 2025-06-25 |
前海开源公共卫生股票C |
0.4084 |
-0.54% |
| 2025-06-24 |
前海开源公共卫生股票C |
0.4106 |
2.01% |
| 2025-06-23 |
前海开源公共卫生股票C |
0.4025 |
2.08% |
| 2025-06-20 |
前海开源公共卫生股票C |
0.3943 |
-0.18% |
| 2025-06-19 |
前海开源公共卫生股票C |
0.3950 |
-2.49% |
| 2025-06-18 |
前海开源公共卫生股票C |
0.4051 |
0.27% |
| 2025-06-17 |
前海开源公共卫生股票C |
0.4040 |
-5.08% |
| 2025-06-16 |
前海开源公共卫生股票C |
0.4256 |
-0.09% |
| 2025-06-13 |
前海开源公共卫生股票C |
0.4260 |
-2.41% |
| 2025-06-12 |
前海开源公共卫生股票C |
0.4365 |
3.73% |
| 2025-06-11 |
前海开源公共卫生股票C |
0.4208 |
-1.41% |
| 2025-06-10 |
前海开源公共卫生股票C |
0.4268 |
2.77% |
| 2025-06-09 |
前海开源公共卫生股票C |
0.4153 |
4.56% |
| 2025-06-06 |
前海开源公共卫生股票C |
0.3972 |
1.64% |
| 2025-06-05 |
前海开源公共卫生股票C |
0.3908 |
-1.44% |
| 2025-06-04 |
前海开源公共卫生股票C |
0.3965 |
3.39% |
| 2025-06-03 |
前海开源公共卫生股票C |
0.3835 |
0.89% |
| 2025-05-30 |
前海开源公共卫生股票C |
0.3801 |
0.32% |
| 2025-05-29 |
前海开源公共卫生股票C |
0.3789 |
4.47% |
| 2025-05-28 |
前海开源公共卫生股票C |
0.3627 |
-0.66% |
| 2025-05-27 |
前海开源公共卫生股票C |
0.3651 |
1.73% |
| 2025-05-26 |
前海开源公共卫生股票C |
0.3589 |
-2.07% |
| 2025-05-23 |
前海开源公共卫生股票C |
0.3665 |
-0.89% |
| 2025-05-22 |
前海开源公共卫生股票C |
0.3698 |
-0.96% |
| 2025-05-21 |
前海开源公共卫生股票C |
0.3734 |
1.83% |
| 2025-05-20 |
前海开源公共卫生股票C |
0.3667 |
3.35% |
| 2025-05-19 |
前海开源公共卫生股票C |
0.3548 |
1.26% |
| 2025-05-16 |
前海开源公共卫生股票C |
0.3504 |
1.62% |
| 2025-05-15 |
前海开源公共卫生股票C |
0.3448 |
-0.29% |
| 2025-05-14 |
前海开源公共卫生股票C |
0.3458 |
0.03% |
| 2025-05-13 |
前海开源公共卫生股票C |
0.3457 |
1.47% |
| 2025-05-12 |
前海开源公共卫生股票C |
0.3407 |
-3.76% |
| 2025-05-09 |
前海开源公共卫生股票C |
0.3540 |
0.68% |
| 2025-05-08 |
前海开源公共卫生股票C |
0.3516 |
0.00% |
| 2025-05-07 |
前海开源公共卫生股票C |
0.3516 |
-2.85% |
| 2025-05-06 |
前海开源公共卫生股票C |
0.3619 |
0.14% |
| 2025-04-30 |
前海开源公共卫生股票C |
0.3614 |
0.50% |
| 2025-04-29 |
前海开源公共卫生股票C |
0.3596 |
1.35% |
| 2025-04-28 |
前海开源公共卫生股票C |
0.3548 |
-1.09% |
| 2025-04-25 |
前海开源公共卫生股票C |
0.3587 |
-1.48% |
| 2025-04-24 |
前海开源公共卫生股票C |
0.3641 |
1.85% |
| 2025-04-23 |
前海开源公共卫生股票C |
0.3575 |
-0.56% |
| 2025-04-22 |
前海开源公共卫生股票C |
0.3595 |
4.11% |
| 2025-04-21 |
前海开源公共卫生股票C |
0.3453 |
2.31% |
| 2025-04-18 |
前海开源公共卫生股票C |
0.3375 |
-0.35% |
| 2025-04-17 |
前海开源公共卫生股票C |
0.3387 |
0.06% |
| 2025-04-16 |
前海开源公共卫生股票C |
0.3385 |
-2.65% |
| 2025-04-15 |
前海开源公共卫生股票C |
0.3477 |
-0.03% |
| 2025-04-14 |
前海开源公共卫生股票C |
0.3478 |
2.11% |
| 2025-04-11 |
前海开源公共卫生股票C |
0.3406 |
3.09% |
| 2025-04-10 |
前海开源公共卫生股票C |
0.3304 |
3.22% |
| 2025-04-09 |
前海开源公共卫生股票C |
0.3201 |
0.79% |
| 2025-04-08 |
前海开源公共卫生股票C |
0.3176 |
2.39% |
| 2025-04-07 |
前海开源公共卫生股票C |
0.3102 |
-13.95% |
| 2025-04-03 |
前海开源公共卫生股票C |
0.3605 |
-0.96% |
| 2025-04-02 |
前海开源公共卫生股票C |
0.3640 |
-0.52% |
| 2025-04-01 |
前海开源公共卫生股票C |
0.3659 |
4.48% |
| 2025-03-31 |
前海开源公共卫生股票C |
0.3502 |
-0.34% |
| 2025-03-28 |
前海开源公共卫生股票C |
0.3514 |
0.26% |
| 2025-03-27 |
前海开源公共卫生股票C |
0.3505 |
5.22% |
| 2025-03-26 |
前海开源公共卫生股票C |
0.3331 |
0.18% |
| 2025-03-25 |
前海开源公共卫生股票C |
0.3325 |
-1.39% |
| 2025-03-24 |
前海开源公共卫生股票C |
0.3372 |
-0.65% |
| 2025-03-21 |
前海开源公共卫生股票C |
0.3394 |
-3.41% |
| 2025-03-20 |
前海开源公共卫生股票C |
0.3514 |
0.86% |
| 2025-03-19 |
前海开源公共卫生股票C |
0.3484 |
0.43% |
| 2025-03-18 |
前海开源公共卫生股票C |
0.3469 |
2.60% |
| 2025-03-17 |
前海开源公共卫生股票C |
0.3381 |
-0.21% |
| 2025-03-14 |
前海开源公共卫生股票C |
0.3388 |
2.82% |
| 2025-03-13 |
前海开源公共卫生股票C |
0.3295 |
-0.42% |
| 2025-03-12 |
前海开源公共卫生股票C |
0.3309 |
-1.66% |
| 2025-03-11 |
前海开源公共卫生股票C |
0.3365 |
1.05% |
| 2025-03-10 |
前海开源公共卫生股票C |
0.3330 |
-0.92% |
| 2025-03-07 |
前海开源公共卫生股票C |
0.3361 |
-0.91% |
| 2025-03-06 |
前海开源公共卫生股票C |
0.3392 |
1.34% |
| 2025-03-05 |
前海开源公共卫生股票C |
0.3347 |
0.57% |
| 2025-03-04 |
前海开源公共卫生股票C |
0.3328 |
-0.15% |
| 2025-03-03 |
前海开源公共卫生股票C |
0.3333 |
0.12% |
| 2025-02-28 |
前海开源公共卫生股票C |
0.3329 |
-2.69% |
| 2025-02-27 |
前海开源公共卫生股票C |
0.3421 |
0.65% |
| 2025-02-26 |
前海开源公共卫生股票C |
0.3399 |
2.66% |
| 2025-02-25 |
前海开源公共卫生股票C |
0.3311 |
-0.18% |
| 2025-02-24 |
前海开源公共卫生股票C |
0.3317 |
-2.47% |
| 2025-02-21 |
前海开源公共卫生股票C |
0.3401 |
3.75% |
| 2025-02-20 |
前海开源公共卫生股票C |
0.3278 |
2.21% |
| 2025-02-19 |
前海开源公共卫生股票C |
0.3207 |
1.30% |
| 2025-02-18 |
前海开源公共卫生股票C |
0.3166 |
0.09% |
| 2025-02-17 |
前海开源公共卫生股票C |
0.3163 |
0.32% |
| 2025-02-14 |
前海开源公共卫生股票C |
0.3153 |
3.01% |
| 2025-02-13 |
前海开源公共卫生股票C |
0.3061 |
-0.87% |
| 2025-02-12 |
前海开源公共卫生股票C |
0.3088 |
-0.42% |
| 2025-02-11 |
前海开源公共卫生股票C |
0.3101 |
-1.15% |
| 2025-02-10 |
前海开源公共卫生股票C |
0.3137 |
0.26% |
| 2025-02-07 |
前海开源公共卫生股票C |
0.3129 |
0.45% |
| 2025-02-06 |
前海开源公共卫生股票C |
0.3115 |
2.43% |
| 2025-02-05 |
前海开源公共卫生股票C |
0.3041 |
-0.20% |
| 2025-01-27 |
前海开源公共卫生股票C |
0.3047 |
0.00% |
| 2025-01-24 |
前海开源公共卫生股票C |
0.3047 |
0.63% |
| 2025-01-23 |
前海开源公共卫生股票C |
0.3028 |
-0.88% |
| 2025-01-22 |
前海开源公共卫生股票C |
0.3055 |
0.13% |
| 2025-01-21 |
前海开源公共卫生股票C |
0.3051 |
-0.13% |
| 2025-01-20 |
前海开源公共卫生股票C |
0.3055 |
1.13% |
| 2025-01-17 |
前海开源公共卫生股票C |
0.3021 |
1.04% |
| 2025-01-16 |
前海开源公共卫生股票C |
0.2990 |
-0.50% |
| 2025-01-15 |
前海开源公共卫生股票C |
0.3005 |
-1.60% |
| 2025-01-14 |
前海开源公共卫生股票C |
0.3054 |
3.04% |
| 2025-01-13 |
前海开源公共卫生股票C |
0.2964 |
-0.44% |
| 2025-01-10 |
前海开源公共卫生股票C |
0.2977 |
-0.17% |
| 2025-01-09 |
前海开源公共卫生股票C |
0.2982 |
0.27% |
| 2025-01-08 |
前海开源公共卫生股票C |
0.2974 |
-0.90% |
| 2025-01-07 |
前海开源公共卫生股票C |
0.3001 |
-1.06% |
| 2025-01-06 |
前海开源公共卫生股票C |
0.3033 |
0.23% |
| 2025-01-03 |
前海开源公共卫生股票C |
0.3026 |
-0.79% |
| 2025-01-02 |
前海开源公共卫生股票C |
0.3050 |
-1.90% |
| 2024-12-31 |
前海开源公共卫生股票C |
0.3109 |
-0.86% |
| 2024-12-26 |
前海开源公共卫生股票C |
0.3156 |
-0.22% |
| 2024-12-25 |
前海开源公共卫生股票C |
0.3163 |
-0.22% |
| 2024-12-24 |
前海开源公共卫生股票C |
0.3170 |
0.67% |
| 2024-12-23 |
前海开源公共卫生股票C |
0.3149 |
-1.13% |
| 2024-12-20 |
前海开源公共卫生股票C |
0.3185 |
0.50% |
| 2024-12-19 |
前海开源公共卫生股票C |
0.3169 |
-0.16% |
| 2024-12-18 |
前海开源公共卫生股票C |
0.3174 |
0.19% |
| 2024-12-17 |
前海开源公共卫生股票C |
0.3168 |
-0.44% |
| 2024-12-16 |
前海开源公共卫生股票C |
0.3182 |
-1.46% |
