今年以来前海开源健康分级基金净值查询
查询指定日期范围健康分级164401净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
健康分级 |
0.6806 |
-0.15% |
| 2024-04-23 |
健康分级 |
0.6816 |
-0.23% |
| 2024-04-22 |
健康分级 |
0.6832 |
0.60% |
| 2024-04-19 |
健康分级 |
0.6791 |
-0.16% |
| 2024-04-18 |
健康分级 |
0.6802 |
-0.15% |
| 2024-04-17 |
健康分级 |
0.6812 |
2.24% |
| 2024-04-16 |
健康分级 |
0.6663 |
-2.30% |
| 2024-04-15 |
健康分级 |
0.6820 |
-0.25% |
| 2024-04-12 |
健康分级 |
0.6837 |
-1.07% |
| 2024-04-11 |
健康分级 |
0.6911 |
-0.07% |
| 2024-04-10 |
健康分级 |
0.6916 |
-1.58% |
| 2024-04-09 |
健康分级 |
0.7027 |
0.90% |
| 2024-04-08 |
健康分级 |
0.6964 |
-1.46% |
| 2024-04-03 |
健康分级 |
0.7067 |
0.17% |
| 2024-04-02 |
健康分级 |
0.7055 |
-0.61% |
| 2024-04-01 |
健康分级 |
0.7098 |
1.91% |
| 2024-03-29 |
健康分级 |
0.6965 |
1.07% |
| 2024-03-28 |
健康分级 |
0.6891 |
0.31% |
| 2024-03-27 |
健康分级 |
0.6870 |
-1.70% |
| 2024-03-26 |
健康分级 |
0.6989 |
0.16% |
| 2024-03-25 |
健康分级 |
0.6978 |
-1.34% |
| 2024-03-22 |
健康分级 |
0.7073 |
-1.65% |
| 2024-03-21 |
健康分级 |
0.7192 |
0.21% |
| 2024-03-20 |
健康分级 |
0.7177 |
0.20% |
| 2024-03-19 |
健康分级 |
0.7163 |
-0.56% |
| 2024-03-18 |
健康分级 |
0.7203 |
0.76% |
| 2024-03-15 |
健康分级 |
0.7149 |
0.68% |
| 2024-03-14 |
健康分级 |
0.7101 |
-0.10% |
| 2024-03-13 |
健康分级 |
0.7108 |
-0.82% |
| 2024-03-12 |
健康分级 |
0.7167 |
1.09% |
| 2024-03-11 |
健康分级 |
0.7090 |
1.71% |
| 2024-03-08 |
健康分级 |
0.6971 |
0.37% |
| 2024-03-07 |
健康分级 |
0.6945 |
-1.42% |
| 2024-03-06 |
健康分级 |
0.7045 |
-0.34% |
| 2024-03-05 |
健康分级 |
0.7069 |
-0.62% |
| 2024-03-04 |
健康分级 |
0.7113 |
0.04% |
| 2024-03-01 |
健康分级 |
0.7110 |
-0.34% |
| 2024-02-29 |
健康分级 |
0.7134 |
2.06% |
| 2024-02-28 |
健康分级 |
0.6990 |
-1.69% |
| 2024-02-27 |
健康分级 |
0.7110 |
1.34% |
| 2024-02-26 |
健康分级 |
0.7016 |
0.27% |
| 2024-02-23 |
健康分级 |
0.6997 |
0.43% |
| 2024-02-22 |
健康分级 |
0.6967 |
0.61% |
| 2024-02-21 |
健康分级 |
0.6925 |
0.52% |
| 2024-02-20 |
健康分级 |
0.6889 |
0.39% |
| 2024-02-19 |
健康分级 |
0.6862 |
-0.64% |
| 2024-02-08 |
健康分级 |
0.6906 |
1.38% |
| 2024-02-07 |
健康分级 |
0.6812 |
3.42% |
| 2024-02-06 |
健康分级 |
0.6587 |
5.70% |
| 2024-02-05 |
健康分级 |
0.6232 |
-2.26% |
| 2024-02-02 |
健康分级 |
0.6376 |
-2.30% |
| 2024-02-01 |
健康分级 |
0.6526 |
-0.23% |
| 2024-01-31 |
健康分级 |
0.6541 |
-2.61% |
| 2024-01-30 |
健康分级 |
0.6716 |
-2.08% |
| 2024-01-29 |
健康分级 |
0.6859 |
-1.72% |
| 2024-01-26 |
健康分级 |
0.6979 |
-0.98% |
| 2024-01-25 |
健康分级 |
0.7048 |
2.25% |
| 2024-01-24 |
健康分级 |
0.6893 |
1.11% |
| 2024-01-23 |
健康分级 |
0.6817 |
0.95% |
| 2024-01-22 |
健康分级 |
0.6753 |
-4.20% |
| 2024-01-19 |
健康分级 |
0.7049 |
-0.77% |
| 2024-01-18 |
健康分级 |
0.7104 |
-0.08% |
| 2024-01-17 |
健康分级 |
0.7110 |
-2.51% |
| 2024-01-16 |
健康分级 |
0.7293 |
-0.14% |
| 2024-01-15 |
健康分级 |
0.7303 |
-0.71% |
| 2024-01-12 |
健康分级 |
0.7355 |
-0.01% |
| 2024-01-11 |
健康分级 |
0.7356 |
0.99% |
| 2024-01-10 |
健康分级 |
0.7284 |
-0.45% |
| 2024-01-09 |
健康分级 |
0.7317 |
0.08% |
| 2024-01-08 |
健康分级 |
0.7311 |
-1.58% |
| 2024-01-05 |
健康分级 |
0.7428 |
-1.37% |
| 2024-01-04 |
健康分级 |
0.7531 |
-0.84% |
| 2024-01-03 |
健康分级 |
0.7595 |
-0.22% |
| 2024-01-02 |
健康分级 |
0.7612 |
-0.09% |
