前海开源医疗健康混合A(005453)
2021-06-22
3.3049
2.8475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 3.2134 | 3.2134 |
| 2021-06-18 | 3.1543 | 3.1543 |
| 2021-06-17 | 3.0841 | 3.0841 |
| 2021-06-16 | 3.0244 | 3.0244 |
| 2021-06-15 | 3.1512 | 3.1512 |
| 2021-06-11 | 3.1892 | 3.1892 |
| 2021-06-10 | 3.1957 | 3.1957 |
| 2021-06-09 | 3.1474 | 3.1474 |
| 2021-06-08 | 3.1095 | 3.1095 |
| 2021-06-07 | 3.1590 | 3.1590 |
| 2021-06-04 | 3.1476 | 3.1476 |
| 2021-06-03 | 3.1155 | 3.1155 |
| 2021-06-02 | 3.1143 | 3.1143 |
| 2021-06-01 | 3.1936 | 3.1936 |
| 2021-05-31 | 3.1130 | 3.1130 |
| 2021-05-28 | 3.0538 | 3.0538 |
| 2021-05-27 | 3.1356 | 3.1356 |
| 2021-05-26 | 3.0990 | 3.0990 |
| 2021-05-25 | 3.1129 | 3.1129 |
| 2021-05-24 | 3.0337 | 3.0337 |
| 2021-05-21 | 3.0567 | 3.0567 |
| 2021-05-20 | 3.0540 | 3.0540 |
| 2021-05-19 | 3.0300 | 3.0300 |
| 2021-05-18 | 3.0581 | 3.0581 |
| 2021-05-17 | 3.0737 | 3.0737 |
| 2021-05-14 | 2.9847 | 2.9847 |
| 2021-05-13 | 2.9600 | 2.9600 |
| 2021-05-12 | 2.9593 | 2.9593 |
| 2021-05-11 | 2.8959 | 2.8959 |
| 2021-05-10 | 2.8375 | 2.8375 |
| 2021-05-07 | 2.8084 | 2.8084 |
| 2021-05-06 | 2.8992 | 2.8992 |
| 2021-04-30 | 2.9919 | 2.9919 |
| 2021-04-29 | 2.9776 | 2.9776 |
| 2021-04-28 | 2.9735 | 2.9735 |
| 2021-04-27 | 2.9331 | 2.9331 |
| 2021-04-26 | 2.9083 | 2.9083 |
| 2021-04-23 | 2.9194 | 2.9194 |
| 2021-04-22 | 2.8252 | 2.8252 |
| 2021-04-21 | 2.8305 | 2.8305 |
| 2021-04-20 | 2.7920 | 2.7920 |
| 2021-04-19 | 2.7756 | 2.7756 |
| 2021-04-16 | 2.7117 | 2.7117 |
| 2021-04-15 | 2.7212 | 2.7212 |
| 2021-04-14 | 2.7446 | 2.7446 |
| 2021-04-13 | 2.7352 | 2.7352 |
| 2021-04-12 | 2.7123 | 2.7123 |
| 2021-04-09 | 2.7846 | 2.7846 |
| 2021-04-08 | 2.8224 | 2.8224 |
| 2021-04-07 | 2.7862 | 2.7862 |
| 2021-04-06 | 2.7986 | 2.7986 |
| 2021-04-02 | 2.8302 | 2.8302 |
| 2021-04-01 | 2.8282 | 2.8282 |
| 2021-03-31 | 2.7524 | 2.7524 |
| 2021-03-30 | 2.7771 | 2.7771 |
| 2021-03-29 | 2.7315 | 2.7315 |
| 2021-03-26 | 2.7271 | 2.7271 |
| 2021-03-25 | 2.6359 | 2.6359 |
| 2021-03-24 | 2.5975 | 2.5975 |
| 2021-03-23 | 2.6090 | 2.6090 |
| 2021-03-22 | 2.6210 | 2.6210 |
| 2021-03-19 | 2.6243 | 2.6243 |
| 2021-03-18 | 2.6947 | 2.6947 |
| 2021-03-17 | 2.6373 | 2.6373 |
| 2021-03-16 | 2.6196 | 2.6196 |
| 2021-03-15 | 2.6065 | 2.6065 |
| 2021-03-12 | 2.7432 | 2.7432 |
| 2021-03-11 | 2.7385 | 2.7385 |
| 2021-03-10 | 2.6686 | 2.6686 |
| 2021-03-09 | 2.5899 | 2.5899 |
| 2021-03-08 | 2.6377 | 2.6377 |
| 2021-03-05 | 2.7953 | 2.7953 |
| 2021-03-04 | 2.8107 | 2.8107 |
| 2021-03-03 | 2.9637 | 2.9637 |
| 2021-03-02 | 2.9011 | 2.9011 |
| 2021-03-01 | 2.9659 | 2.9659 |
| 2021-02-26 | 2.9164 | 2.9164 |
| 2021-02-25 | 2.9984 | 2.9984 |
| 2021-02-24 | 2.9750 | 2.9750 |
| 2021-02-23 | 3.0919 | 3.0919 |
| 2021-02-22 | 3.1155 | 3.1155 |
| 2021-02-19 | 3.2868 | 3.2868 |
| 2021-02-18 | 3.2965 | 3.2965 |
| 2021-02-10 | 3.4821 | 3.4821 |
| 2021-02-09 | 3.4180 | 3.4180 |
| 2021-02-08 | 3.3616 | 3.3616 |
| 2021-02-05 | 3.2951 | 3.2951 |
| 2021-02-04 | 3.2198 | 3.2198 |
| 2021-02-03 | 3.2543 | 3.2543 |
| 2021-02-02 | 3.2318 | 3.2318 |
| 2021-02-01 | 3.1786 | 3.1786 |
| 2021-01-29 | 3.1250 | 3.1250 |
| 2021-01-28 | 3.1390 | 3.1390 |
| 2021-01-27 | 3.2497 | 3.2497 |
| 2021-01-26 | 3.2591 | 3.2591 |
| 2021-01-25 | 3.3835 | 3.3835 |
| 2021-01-22 | 3.3379 | 3.3379 |
| 2021-01-21 | 3.1787 | 3.1787 |
| 2021-01-20 | 3.1086 | 3.1086 |
| 2021-01-19 | 2.9766 | 2.9766 |
| 2021-01-18 | 3.0349 | 3.0349 |
| 2021-01-15 | 3.0084 | 3.0084 |
| 2021-01-14 | 3.0263 | 3.0263 |
| 2021-01-13 | 3.0586 | 3.0586 |
| 2021-01-12 | 3.0615 | 3.0615 |
| 2021-01-11 | 3.0322 | 3.0322 |
| 2021-01-08 | 3.0101 | 3.0101 |
| 2021-01-07 | 3.0104 | 3.0104 |
| 2021-01-06 | 2.9791 | 2.9791 |
| 2021-01-05 | 2.9250 | 2.9250 |
| 2021-01-04 | 2.8801 | 2.8801 |
| 2020-12-31 | 2.8792 | 2.8792 |
| 2020-12-30 | 2.8389 | 2.8389 |
| 2020-12-29 | 2.7745 | 2.7745 |
| 2020-12-28 | 2.8021 | 2.8021 |
| 2020-12-25 | 2.7954 | 2.7954 |
