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前海开源医疗健康A(005453)

2024-03-18     0.94850.9472%
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净值发布日期 单位净值 累计净值
2024-03-180.94850.9485
2024-03-150.93960.9396
2024-03-140.93740.9374
2024-03-130.93070.9307
2024-03-120.92730.9273
2024-03-110.92370.9237
2024-03-080.90210.9021
2024-03-070.89640.8964
2024-03-060.91710.9171
2024-03-050.92540.9254
2024-03-040.93220.9322
2024-03-010.92780.9278
2024-02-290.93480.9348
2024-02-280.91550.9155
2024-02-270.93250.9325
2024-02-260.92720.9272
2024-02-230.92790.9279
2024-02-220.92770.9277
2024-02-210.93040.9304
2024-02-200.94120.9412
2024-02-190.92930.9293
2024-02-080.94070.9407
2024-02-070.95730.9573
2024-02-060.92220.9222
2024-02-050.87540.8754
2024-02-020.85810.8581
2024-02-010.87070.8707
2024-01-310.86470.8647
2024-01-300.89130.8913
2024-01-290.92010.9201
2024-01-260.93280.9328
2024-01-250.95410.9541
2024-01-240.94750.9475
2024-01-230.94560.9456
2024-01-220.93610.9361
2024-01-190.97920.9792
2024-01-180.98780.9878
2024-01-170.98380.9838
2024-01-161.02191.0219
2024-01-151.02431.0243
2024-01-121.01851.0185
2024-01-111.03581.0358
2024-01-101.02661.0266
2024-01-091.03721.0372
2024-01-081.02341.0234
2024-01-051.04031.0403
2024-01-041.06821.0682
2024-01-031.07221.0722
2024-01-021.07821.0782
2023-12-311.08921.0892
2023-12-291.08931.0893
2023-12-281.07231.0723
2023-12-271.06181.0618
2023-12-261.04111.0411
2023-12-251.05161.0516
2023-12-221.04161.0416
2023-12-211.05491.0549
2023-12-201.05291.0529
2023-12-191.06191.0619
2023-12-181.07301.0730
2023-12-151.07901.0790
2023-12-141.09341.0934
2023-12-131.09331.0933
2023-12-121.10001.1000
2023-12-111.09291.0929
2023-12-081.09941.0994
2023-12-071.10271.1027
2023-12-061.11141.1114
2023-12-051.11111.1111
2023-12-041.11901.1190
2023-12-011.15431.1543
2023-11-301.15561.1556
2023-11-291.13751.1375
2023-11-281.15561.1556
2023-11-271.13241.1324
2023-11-241.12891.1289
2023-11-231.13351.1335
2023-11-221.12251.1225
2023-11-211.13361.1336
2023-11-201.13331.1333
2023-11-171.11541.1154
2023-11-161.09891.0989
2023-11-151.11871.1187
2023-11-141.11991.1199
2023-11-131.12521.1252
2023-11-101.14121.1412
2023-11-091.14371.1437
2023-11-081.15761.1576
2023-11-071.15481.1548
2023-11-061.15731.1573
2023-11-031.12971.1297
2023-11-021.12441.1244
2023-11-011.12821.1282
2023-10-311.12811.1281
2023-10-301.13921.1392
2023-10-271.11191.1119
2023-10-261.05331.0533
2023-10-251.05501.0550
2023-10-241.06071.0607
2023-10-231.04281.0428
2023-10-201.04061.0406
2023-10-191.04701.0470
2023-10-181.06421.0642
2023-10-171.09041.0904
2023-10-161.08981.0898
2023-10-131.10711.1071
2023-10-121.11281.1128
2023-10-111.10761.1076
2023-10-101.08551.0855
2023-10-091.10341.1034
2023-09-281.11941.1194
2023-09-271.12271.1227
2023-09-261.10221.1022
2023-09-251.10891.1089
2023-09-221.09011.0901