前海开源医疗健康A(005453)
2024-04-24
0.91830.2620%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 0.9159 | 0.9159 |
2024-04-22 | 0.9049 | 0.9049 |
2024-04-19 | 0.8932 | 0.8932 |
2024-04-18 | 0.8964 | 0.8964 |
2024-04-17 | 0.8966 | 0.8966 |
2024-04-16 | 0.8899 | 0.8899 |
2024-04-15 | 0.9103 | 0.9103 |
2024-04-12 | 0.9050 | 0.9050 |
2024-04-11 | 0.9037 | 0.9037 |
2024-04-10 | 0.8998 | 0.8998 |
2024-04-09 | 0.9046 | 0.9046 |
2024-04-08 | 0.8890 | 0.8890 |
2024-04-03 | 0.8997 | 0.8997 |
2024-04-02 | 0.9005 | 0.9005 |
2024-04-01 | 0.9088 | 0.9088 |
2024-03-29 | 0.9028 | 0.9028 |
2024-03-28 | 0.9001 | 0.9001 |
2024-03-27 | 0.8955 | 0.8955 |
2024-03-26 | 0.9011 | 0.9011 |
2024-03-25 | 0.9023 | 0.9023 |
2024-03-22 | 0.9106 | 0.9106 |
2024-03-21 | 0.9238 | 0.9238 |
2024-03-20 | 0.9339 | 0.9339 |
2024-03-19 | 0.9348 | 0.9348 |
2024-03-18 | 0.9485 | 0.9485 |
2024-03-15 | 0.9396 | 0.9396 |
2024-03-14 | 0.9374 | 0.9374 |
2024-03-13 | 0.9307 | 0.9307 |
2024-03-12 | 0.9273 | 0.9273 |
2024-03-11 | 0.9237 | 0.9237 |
2024-03-08 | 0.9021 | 0.9021 |
2024-03-07 | 0.8964 | 0.8964 |
2024-03-06 | 0.9171 | 0.9171 |
2024-03-05 | 0.9254 | 0.9254 |
2024-03-04 | 0.9322 | 0.9322 |
2024-03-01 | 0.9278 | 0.9278 |
2024-02-29 | 0.9348 | 0.9348 |
2024-02-28 | 0.9155 | 0.9155 |
2024-02-27 | 0.9325 | 0.9325 |
2024-02-26 | 0.9272 | 0.9272 |
2024-02-23 | 0.9279 | 0.9279 |
2024-02-22 | 0.9277 | 0.9277 |
2024-02-21 | 0.9304 | 0.9304 |
2024-02-20 | 0.9412 | 0.9412 |
2024-02-19 | 0.9293 | 0.9293 |
2024-02-08 | 0.9407 | 0.9407 |
2024-02-07 | 0.9573 | 0.9573 |
2024-02-06 | 0.9222 | 0.9222 |
2024-02-05 | 0.8754 | 0.8754 |
2024-02-02 | 0.8581 | 0.8581 |
2024-02-01 | 0.8707 | 0.8707 |
2024-01-31 | 0.8647 | 0.8647 |
2024-01-30 | 0.8913 | 0.8913 |
2024-01-29 | 0.9201 | 0.9201 |
2024-01-26 | 0.9328 | 0.9328 |
2024-01-25 | 0.9541 | 0.9541 |
2024-01-24 | 0.9475 | 0.9475 |
2024-01-23 | 0.9456 | 0.9456 |
2024-01-22 | 0.9361 | 0.9361 |
2024-01-19 | 0.9792 | 0.9792 |
2024-01-18 | 0.9878 | 0.9878 |
2024-01-17 | 0.9838 | 0.9838 |
2024-01-16 | 1.0219 | 1.0219 |
2024-01-15 | 1.0243 | 1.0243 |
2024-01-12 | 1.0185 | 1.0185 |
2024-01-11 | 1.0358 | 1.0358 |
2024-01-10 | 1.0266 | 1.0266 |
2024-01-09 | 1.0372 | 1.0372 |
2024-01-08 | 1.0234 | 1.0234 |
2024-01-05 | 1.0403 | 1.0403 |
2024-01-04 | 1.0682 | 1.0682 |
2024-01-03 | 1.0722 | 1.0722 |
2024-01-02 | 1.0782 | 1.0782 |
2023-12-31 | 1.0892 | 1.0892 |
2023-12-29 | 1.0893 | 1.0893 |
2023-12-28 | 1.0723 | 1.0723 |
2023-12-27 | 1.0618 | 1.0618 |
2023-12-26 | 1.0411 | 1.0411 |
2023-12-25 | 1.0516 | 1.0516 |
2023-12-22 | 1.0416 | 1.0416 |
2023-12-21 | 1.0549 | 1.0549 |
2023-12-20 | 1.0529 | 1.0529 |
2023-12-19 | 1.0619 | 1.0619 |
2023-12-18 | 1.0730 | 1.0730 |
2023-12-15 | 1.0790 | 1.0790 |
2023-12-14 | 1.0934 | 1.0934 |
2023-12-13 | 1.0933 | 1.0933 |
2023-12-12 | 1.1000 | 1.1000 |
2023-12-11 | 1.0929 | 1.0929 |
2023-12-08 | 1.0994 | 1.0994 |
2023-12-07 | 1.1027 | 1.1027 |
2023-12-06 | 1.1114 | 1.1114 |
2023-12-05 | 1.1111 | 1.1111 |
2023-12-04 | 1.1190 | 1.1190 |
2023-12-01 | 1.1543 | 1.1543 |
2023-11-30 | 1.1556 | 1.1556 |
2023-11-29 | 1.1375 | 1.1375 |
2023-11-28 | 1.1556 | 1.1556 |
2023-11-27 | 1.1324 | 1.1324 |
2023-11-24 | 1.1289 | 1.1289 |
2023-11-23 | 1.1335 | 1.1335 |
2023-11-22 | 1.1225 | 1.1225 |
2023-11-21 | 1.1336 | 1.1336 |
2023-11-20 | 1.1333 | 1.1333 |
2023-11-17 | 1.1154 | 1.1154 |
2023-11-16 | 1.0989 | 1.0989 |
2023-11-15 | 1.1187 | 1.1187 |
2023-11-14 | 1.1199 | 1.1199 |
2023-11-13 | 1.1252 | 1.1252 |
2023-11-10 | 1.1412 | 1.1412 |
2023-11-09 | 1.1437 | 1.1437 |
2023-11-08 | 1.1576 | 1.1576 |
2023-11-07 | 1.1548 | 1.1548 |
2023-11-06 | 1.1573 | 1.1573 |
2023-11-03 | 1.1297 | 1.1297 |
2023-11-02 | 1.1244 | 1.1244 |
2023-11-01 | 1.1282 | 1.1282 |
2023-10-31 | 1.1281 | 1.1281 |
2023-10-30 | 1.1392 | 1.1392 |