前海开源医疗健康A(005453)
2025-06-04
1.0943
3.4212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0943 | 1.0943 |
| 2025-06-03 | 1.0581 | 1.0581 |
| 2025-05-30 | 1.0489 | 1.0489 |
| 2025-05-29 | 1.0460 | 1.0460 |
| 2025-05-28 | 1.0010 | 1.0010 |
| 2025-05-27 | 1.0079 | 1.0079 |
| 2025-05-26 | 0.9910 | 0.9910 |
| 2025-05-23 | 1.0119 | 1.0119 |
| 2025-05-22 | 1.0225 | 1.0225 |
| 2025-05-21 | 1.0328 | 1.0328 |
| 2025-05-20 | 1.0143 | 1.0143 |
| 2025-05-19 | 0.9813 | 0.9813 |
| 2025-05-16 | 0.9682 | 0.9682 |
| 2025-05-15 | 0.9515 | 0.9515 |
| 2025-05-14 | 0.9548 | 0.9548 |
| 2025-05-13 | 0.9554 | 0.9554 |
| 2025-05-12 | 0.9409 | 0.9409 |
| 2025-05-09 | 0.9805 | 0.9805 |
| 2025-05-08 | 0.9741 | 0.9741 |
| 2025-05-07 | 0.9740 | 0.9740 |
| 2025-05-06 | 1.0028 | 1.0028 |
| 2025-04-30 | 1.0012 | 1.0012 |
| 2025-04-29 | 0.9957 | 0.9957 |
| 2025-04-28 | 0.9822 | 0.9822 |
| 2025-04-25 | 0.9927 | 0.9927 |
| 2025-04-24 | 1.0077 | 1.0077 |
| 2025-04-23 | 0.9899 | 0.9899 |
| 2025-04-22 | 0.9961 | 0.9961 |
| 2025-04-21 | 0.9573 | 0.9573 |
| 2025-04-18 | 0.9352 | 0.9352 |
| 2025-04-17 | 0.9384 | 0.9384 |
| 2025-04-16 | 0.9377 | 0.9377 |
| 2025-04-15 | 0.9626 | 0.9626 |
| 2025-04-14 | 0.9634 | 0.9634 |
| 2025-04-11 | 0.9440 | 0.9440 |
| 2025-04-10 | 0.9162 | 0.9162 |
| 2025-04-09 | 0.8914 | 0.8914 |
| 2025-04-08 | 0.8841 | 0.8841 |
| 2025-04-07 | 0.8640 | 0.8640 |
| 2025-04-03 | 1.0039 | 1.0039 |
| 2025-04-02 | 1.0136 | 1.0136 |
| 2025-04-01 | 1.0187 | 1.0187 |
| 2025-03-31 | 0.9752 | 0.9752 |
| 2025-03-28 | 0.9786 | 0.9786 |
| 2025-03-27 | 0.9760 | 0.9760 |
| 2025-03-26 | 0.9274 | 0.9274 |
| 2025-03-25 | 0.9258 | 0.9258 |
| 2025-03-24 | 0.9388 | 0.9388 |
| 2025-03-21 | 0.9448 | 0.9448 |
| 2025-03-20 | 0.9782 | 0.9782 |
| 2025-03-19 | 0.9699 | 0.9699 |
| 2025-03-18 | 0.9657 | 0.9657 |
| 2025-03-17 | 0.9410 | 0.9410 |
| 2025-03-14 | 0.9428 | 0.9428 |
| 2025-03-13 | 0.9169 | 0.9169 |
| 2025-03-12 | 0.9206 | 0.9206 |
| 2025-03-11 | 0.9362 | 0.9362 |
| 2025-03-10 | 0.9262 | 0.9262 |
| 2025-03-07 | 0.9348 | 0.9348 |
| 2025-03-06 | 0.9434 | 0.9434 |
| 2025-03-05 | 0.9308 | 0.9308 |
| 2025-03-04 | 0.9255 | 0.9255 |
| 2025-03-03 | 0.9270 | 0.9270 |
| 2025-02-28 | 0.9256 | 0.9256 |
| 2025-02-27 | 0.9514 | 0.9514 |
| 2025-02-26 | 0.9452 | 0.9452 |
| 2025-02-25 | 0.9207 | 0.9207 |
| 2025-02-24 | 0.9223 | 0.9223 |
| 2025-02-21 | 0.9457 | 0.9457 |
| 2025-02-20 | 0.9111 | 0.9111 |
| 2025-02-19 | 0.8911 | 0.8911 |
| 2025-02-18 | 0.8797 | 0.8797 |
| 2025-02-17 | 0.8787 | 0.8787 |
| 2025-02-14 | 0.8760 | 0.8760 |
| 2025-02-13 | 0.8504 | 0.8504 |
| 2025-02-12 | 0.8580 | 0.8580 |
| 2025-02-11 | 0.8616 | 0.8616 |
| 2025-02-10 | 0.8716 | 0.8716 |
| 2025-02-07 | 0.8693 | 0.8693 |
| 2025-02-06 | 0.8655 | 0.8655 |
| 2025-02-05 | 0.8446 | 0.8446 |
| 2025-01-27 | 0.8461 | 0.8461 |
| 2025-01-24 | 0.8461 | 0.8461 |
| 2025-01-23 | 0.8406 | 0.8406 |
| 2025-01-22 | 0.8479 | 0.8479 |
| 2025-01-21 | 0.8467 | 0.8467 |
| 2025-01-20 | 0.8479 | 0.8479 |
| 2025-01-17 | 0.8383 | 0.8383 |
| 2025-01-16 | 0.8296 | 0.8296 |
| 2025-01-15 | 0.8339 | 0.8339 |
| 2025-01-14 | 0.8473 | 0.8473 |
| 2025-01-13 | 0.8220 | 0.8220 |
| 2025-01-10 | 0.8255 | 0.8255 |
| 2025-01-09 | 0.8267 | 0.8267 |
| 2025-01-08 | 0.8245 | 0.8245 |
| 2025-01-07 | 0.8323 | 0.8323 |
| 2025-01-06 | 0.8411 | 0.8411 |
| 2025-01-03 | 0.8391 | 0.8391 |
| 2025-01-02 | 0.8458 | 0.8458 |
| 2024-12-31 | 0.8624 | 0.8624 |
| 2024-12-30 | 0.8701 | 0.8701 |
| 2024-12-27 | 0.8727 | 0.8727 |
| 2024-12-26 | 0.8758 | 0.8758 |
| 2024-12-25 | 0.8777 | 0.8777 |
| 2024-12-24 | 0.8796 | 0.8796 |
| 2024-12-23 | 0.8737 | 0.8737 |
| 2024-12-20 | 0.8837 | 0.8837 |
| 2024-12-19 | 0.8790 | 0.8790 |
| 2024-12-18 | 0.8805 | 0.8805 |
| 2024-12-17 | 0.8788 | 0.8788 |
| 2024-12-16 | 0.8828 | 0.8828 |
| 2024-12-13 | 0.8960 | 0.8960 |
| 2024-12-12 | 0.9171 | 0.9171 |
| 2024-12-11 | 0.9099 | 0.9099 |
| 2024-12-10 | 0.9103 | 0.9103 |
| 2024-12-09 | 0.9149 | 0.9149 |
