前海开源医疗健康C(005454)
2025-01-27
0.8402
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8402 | 0.8402 |
| 2025-01-24 | 0.8402 | 0.8402 |
| 2025-01-23 | 0.8348 | 0.8348 |
| 2025-01-22 | 0.8420 | 0.8420 |
| 2025-01-21 | 0.8408 | 0.8408 |
| 2025-01-20 | 0.8420 | 0.8420 |
| 2025-01-17 | 0.8325 | 0.8325 |
| 2025-01-16 | 0.8239 | 0.8239 |
| 2025-01-15 | 0.8281 | 0.8281 |
| 2025-01-14 | 0.8414 | 0.8414 |
| 2025-01-13 | 0.8164 | 0.8164 |
| 2025-01-10 | 0.8198 | 0.8198 |
| 2025-01-09 | 0.8210 | 0.8210 |
| 2025-01-08 | 0.8188 | 0.8188 |
| 2025-01-07 | 0.8266 | 0.8266 |
| 2025-01-06 | 0.8353 | 0.8353 |
| 2025-01-03 | 0.8333 | 0.8333 |
| 2025-01-02 | 0.8400 | 0.8400 |
| 2024-12-31 | 0.8565 | 0.8565 |
| 2024-12-30 | 0.8642 | 0.8642 |
| 2024-12-27 | 0.8667 | 0.8667 |
| 2024-12-26 | 0.8698 | 0.8698 |
| 2024-12-25 | 0.8716 | 0.8716 |
| 2024-12-24 | 0.8735 | 0.8735 |
| 2024-12-23 | 0.8677 | 0.8677 |
| 2024-12-20 | 0.8776 | 0.8776 |
| 2024-12-19 | 0.8730 | 0.8730 |
| 2024-12-18 | 0.8745 | 0.8745 |
| 2024-12-17 | 0.8728 | 0.8728 |
| 2024-12-16 | 0.8768 | 0.8768 |
| 2024-12-13 | 0.8899 | 0.8899 |
| 2024-12-12 | 0.9108 | 0.9108 |
| 2024-12-11 | 0.9037 | 0.9037 |
| 2024-12-10 | 0.9041 | 0.9041 |
| 2024-12-09 | 0.9086 | 0.9086 |
| 2024-12-06 | 0.8994 | 0.8994 |
| 2024-12-05 | 0.8870 | 0.8870 |
| 2024-12-04 | 0.8958 | 0.8958 |
| 2024-12-03 | 0.9046 | 0.9046 |
| 2024-12-02 | 0.9038 | 0.9038 |
| 2024-11-29 | 0.8960 | 0.8960 |
| 2024-11-28 | 0.8870 | 0.8870 |
| 2024-11-27 | 0.9030 | 0.9030 |
| 2024-11-26 | 0.8774 | 0.8774 |
| 2024-11-25 | 0.8670 | 0.8670 |
| 2024-11-22 | 0.8658 | 0.8658 |
| 2024-11-21 | 0.8972 | 0.8972 |
| 2024-11-20 | 0.8995 | 0.8995 |
| 2024-11-19 | 0.8705 | 0.8705 |
| 2024-11-18 | 0.8590 | 0.8590 |
| 2024-11-15 | 0.8800 | 0.8800 |
| 2024-11-14 | 0.8925 | 0.8925 |
| 2024-11-13 | 0.9090 | 0.9090 |
| 2024-11-12 | 0.9247 | 0.9247 |
| 2024-11-11 | 0.9236 | 0.9236 |
| 2024-11-08 | 0.9205 | 0.9205 |
| 2024-11-07 | 0.9162 | 0.9162 |
| 2024-11-06 | 0.8951 | 0.8951 |
| 2024-11-05 | 0.9019 | 0.9019 |
| 2024-11-04 | 0.8959 | 0.8959 |
| 2024-11-01 | 0.8850 | 0.8850 |
| 2024-10-31 | 0.8709 | 0.8709 |
| 2024-10-30 | 0.8865 | 0.8865 |
| 2024-10-29 | 0.9072 | 0.9072 |
| 2024-10-28 | 0.9205 | 0.9205 |
| 2024-10-25 | 0.9233 | 0.9233 |
| 2024-10-24 | 0.9205 | 0.9205 |
| 2024-10-23 | 0.9356 | 0.9356 |
| 2024-10-22 | 0.9372 | 0.9372 |
| 2024-10-21 | 0.9342 | 0.9342 |
| 2024-10-18 | 0.9362 | 0.9362 |
| 2024-10-17 | 0.9055 | 0.9055 |
| 2024-10-16 | 0.9038 | 0.9038 |
| 2024-10-15 | 0.9023 | 0.9023 |
| 2024-10-14 | 0.9161 | 0.9161 |
| 2024-10-11 | 0.9175 | 0.9175 |
| 2024-10-10 | 0.9377 | 0.9377 |
| 2024-10-09 | 0.9370 | 0.9370 |
| 2024-10-08 | 1.0017 | 1.0017 |
| 2024-09-30 | 0.9522 | 0.9522 |
| 2024-09-27 | 0.8857 | 0.8857 |
| 2024-09-26 | 0.8422 | 0.8422 |
| 2024-09-25 | 0.8176 | 0.8176 |
| 2024-09-24 | 0.8081 | 0.8081 |
| 2024-09-23 | 0.7962 | 0.7962 |
| 2024-09-20 | 0.8126 | 0.8126 |
| 2024-09-19 | 0.8165 | 0.8165 |
| 2024-09-18 | 0.8314 | 0.8314 |
| 2024-09-13 | 0.8331 | 0.8331 |
| 2024-09-12 | 0.8294 | 0.8294 |
| 2024-09-11 | 0.8442 | 0.8442 |
| 2024-09-10 | 0.8386 | 0.8386 |
| 2024-09-09 | 0.8477 | 0.8477 |
| 2024-09-06 | 0.8507 | 0.8507 |
| 2024-09-05 | 0.8626 | 0.8626 |
| 2024-09-04 | 0.8552 | 0.8552 |
| 2024-09-03 | 0.8506 | 0.8506 |
| 2024-09-02 | 0.8467 | 0.8467 |
| 2024-08-30 | 0.8554 | 0.8554 |
| 2024-08-29 | 0.8514 | 0.8514 |
| 2024-08-28 | 0.8395 | 0.8395 |
| 2024-08-27 | 0.8418 | 0.8418 |
| 2024-08-26 | 0.8472 | 0.8472 |
| 2024-08-23 | 0.8518 | 0.8518 |
| 2024-08-22 | 0.8586 | 0.8586 |
| 2024-08-21 | 0.8592 | 0.8592 |
| 2024-08-20 | 0.8649 | 0.8649 |
| 2024-08-19 | 0.8722 | 0.8722 |
| 2024-08-16 | 0.8732 | 0.8732 |
| 2024-08-15 | 0.8644 | 0.8644 |
| 2024-08-14 | 0.8594 | 0.8594 |
| 2024-08-13 | 0.8689 | 0.8689 |
| 2024-08-12 | 0.8702 | 0.8702 |
| 2024-08-09 | 0.8621 | 0.8621 |
| 2024-08-08 | 0.8688 | 0.8688 |
