前海开源医疗健康A(005453)
2026-02-03
1.1434
1.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.1434 | 1.1434 |
| 2026-02-02 | 1.1263 | 1.1263 |
| 2026-01-30 | 1.1538 | 1.1538 |
| 2026-01-29 | 1.1681 | 1.1681 |
| 2026-01-28 | 1.1712 | 1.1712 |
| 2026-01-27 | 1.1788 | 1.1788 |
| 2026-01-26 | 1.1840 | 1.1840 |
| 2026-01-23 | 1.2149 | 1.2149 |
| 2026-01-22 | 1.2000 | 1.2000 |
| 2026-01-21 | 1.2076 | 1.2076 |
| 2026-01-20 | 1.2025 | 1.2025 |
| 2026-01-19 | 1.2216 | 1.2216 |
| 2026-01-16 | 1.2440 | 1.2440 |
| 2026-01-15 | 1.2583 | 1.2583 |
| 2026-01-14 | 1.2804 | 1.2804 |
| 2026-01-13 | 1.2828 | 1.2828 |
| 2026-01-12 | 1.2707 | 1.2707 |
| 2026-01-09 | 1.2597 | 1.2597 |
| 2026-01-08 | 1.2487 | 1.2487 |
| 2026-01-07 | 1.2359 | 1.2359 |
| 2026-01-06 | 1.1978 | 1.1978 |
| 2026-01-05 | 1.1873 | 1.1873 |
| 2025-12-31 | 1.1223 | 1.1223 |
| 2025-12-30 | 1.1294 | 1.1294 |
| 2025-12-29 | 1.1347 | 1.1347 |
| 2025-12-26 | 1.1465 | 1.1465 |
| 2025-12-25 | 1.1475 | 1.1475 |
| 2025-12-24 | 1.1450 | 1.1450 |
| 2025-12-23 | 1.1470 | 1.1470 |
| 2025-12-22 | 1.1517 | 1.1517 |
| 2025-12-19 | 1.1660 | 1.1660 |
| 2025-12-18 | 1.1368 | 1.1368 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1310 | 1.1310 |
| 2025-12-15 | 1.1446 | 1.1446 |
| 2025-12-12 | 1.1867 | 1.1867 |
| 2025-12-11 | 1.1726 | 1.1726 |
| 2025-12-10 | 1.1712 | 1.1712 |
| 2025-12-09 | 1.1746 | 1.1746 |
| 2025-12-08 | 1.1880 | 1.1880 |
| 2025-12-05 | 1.1961 | 1.1961 |
| 2025-12-04 | 1.1946 | 1.1946 |
| 2025-12-03 | 1.1718 | 1.1718 |
| 2025-12-02 | 1.1826 | 1.1826 |
| 2025-12-01 | 1.2081 | 1.2081 |
| 2025-11-28 | 1.2107 | 1.2107 |
| 2025-11-27 | 1.2128 | 1.2128 |
| 2025-11-26 | 1.2079 | 1.2079 |
| 2025-11-25 | 1.1947 | 1.1947 |
| 2025-11-24 | 1.1927 | 1.1927 |
| 2025-11-21 | 1.1551 | 1.1551 |
| 2025-11-20 | 1.2006 | 1.2006 |
| 2025-11-19 | 1.1971 | 1.1971 |
| 2025-11-18 | 1.2043 | 1.2043 |
| 2025-11-17 | 1.2244 | 1.2244 |
| 2025-11-14 | 1.2575 | 1.2575 |
| 2025-11-13 | 1.2675 | 1.2675 |
| 2025-11-12 | 1.2206 | 1.2206 |
| 2025-11-11 | 1.2051 | 1.2051 |
| 2025-11-10 | 1.2135 | 1.2135 |
| 2025-11-07 | 1.1988 | 1.1988 |
| 2025-11-06 | 1.2271 | 1.2271 |
| 2025-11-05 | 1.2237 | 1.2237 |
| 2025-11-04 | 1.2252 | 1.2252 |
| 2025-11-03 | 1.2657 | 1.2657 |
| 2025-10-31 | 1.2776 | 1.2776 |
| 2025-10-30 | 1.2518 | 1.2518 |
| 2025-10-29 | 1.2692 | 1.2692 |
| 2025-10-28 | 1.2433 | 1.2433 |
| 2025-10-27 | 1.2632 | 1.2632 |
| 2025-10-24 | 1.2426 | 1.2426 |
| 2025-10-23 | 1.2198 | 1.2198 |
| 2025-10-22 | 1.2341 | 1.2341 |
| 2025-10-21 | 1.2509 | 1.2509 |
| 2025-10-20 | 1.2443 | 1.2443 |
| 2025-10-17 | 1.2265 | 1.2265 |
| 2025-10-16 | 1.2654 | 1.2654 |
| 2025-10-15 | 1.2453 | 1.2453 |
| 2025-10-14 | 1.2023 | 1.2023 |
| 2025-10-13 | 1.2509 | 1.2509 |
| 2025-10-10 | 1.2835 | 1.2835 |
| 2025-10-09 | 1.3351 | 1.3351 |
| 2025-09-30 | 1.3503 | 1.3503 |
| 2025-09-29 | 1.3138 | 1.3138 |
| 2025-09-26 | 1.3013 | 1.3013 |
| 2025-09-25 | 1.3403 | 1.3403 |
| 2025-09-24 | 1.3324 | 1.3324 |
| 2025-09-23 | 1.3284 | 1.3284 |
| 2025-09-22 | 1.3599 | 1.3599 |
| 2025-09-19 | 1.3372 | 1.3372 |
| 2025-09-18 | 1.3601 | 1.3601 |
| 2025-09-17 | 1.3647 | 1.3647 |
| 2025-09-16 | 1.3754 | 1.3754 |
| 2025-09-15 | 1.3695 | 1.3695 |
| 2025-09-12 | 1.3577 | 1.3577 |
| 2025-09-11 | 1.3191 | 1.3191 |
| 2025-09-10 | 1.3406 | 1.3406 |
| 2025-09-09 | 1.3615 | 1.3615 |
| 2025-09-08 | 1.3781 | 1.3781 |
| 2025-09-05 | 1.3850 | 1.3850 |
| 2025-09-04 | 1.3154 | 1.3154 |
| 2025-09-03 | 1.3793 | 1.3793 |
| 2025-09-02 | 1.3646 | 1.3646 |
| 2025-09-01 | 1.3752 | 1.3752 |
| 2025-08-29 | 1.3112 | 1.3112 |
| 2025-08-28 | 1.2659 | 1.2659 |
| 2025-08-27 | 1.2795 | 1.2795 |
| 2025-08-26 | 1.3240 | 1.3240 |
| 2025-08-25 | 1.3586 | 1.3586 |
| 2025-08-22 | 1.3409 | 1.3409 |
| 2025-08-21 | 1.3301 | 1.3301 |
| 2025-08-20 | 1.3109 | 1.3109 |
| 2025-08-19 | 1.3457 | 1.3457 |
| 2025-08-18 | 1.3655 | 1.3655 |
| 2025-08-15 | 1.3513 | 1.3513 |
| 2025-08-14 | 1.3356 | 1.3356 |
| 2025-08-13 | 1.3196 | 1.3196 |
| 2025-08-12 | 1.2823 | 1.2823 |
| 2025-08-11 | 1.3004 | 1.3004 |
