前海开源医疗健康C(005454)
2026-08-12
1.2762
0.1020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2762 | 1.2762 |
| 2026-08-11 | 1.2749 | 1.2749 |
| 2026-08-10 | 1.2763 | 1.2763 |
| 2026-08-07 | 1.2616 | 1.2616 |
| 2026-08-06 | 1.1579 | 1.1579 |
| 2026-08-05 | 1.1602 | 1.1602 |
| 2026-08-04 | 1.1448 | 1.1448 |
| 2026-08-03 | 1.0906 | 1.0906 |
| 2026-07-31 | 1.1168 | 1.1168 |
| 2026-07-30 | 1.0962 | 1.0962 |
| 2026-07-29 | 1.1282 | 1.1282 |
| 2026-07-28 | 1.1271 | 1.1271 |
| 2026-07-27 | 1.1537 | 1.1537 |
| 2026-07-24 | 1.1363 | 1.1363 |
| 2026-07-23 | 1.1627 | 1.1627 |
| 2026-07-22 | 1.1556 | 1.1556 |
| 2026-07-21 | 1.1545 | 1.1545 |
| 2026-07-20 | 1.1346 | 1.1346 |
| 2026-07-17 | 1.0915 | 1.0915 |
| 2026-07-16 | 1.1818 | 1.1818 |
| 2026-07-15 | 1.2114 | 1.2114 |
| 2026-07-14 | 1.1460 | 1.1460 |
| 2026-07-13 | 1.1068 | 1.1068 |
| 2026-07-10 | 1.1218 | 1.1218 |
| 2026-07-09 | 1.0917 | 1.0917 |
| 2026-07-08 | 1.0757 | 1.0757 |
| 2026-07-07 | 1.1008 | 1.1008 |
| 2026-07-06 | 1.1475 | 1.1475 |
| 2026-07-03 | 1.1382 | 1.1382 |
| 2026-07-02 | 1.0878 | 1.0878 |
| 2026-07-01 | 1.0705 | 1.0705 |
| 2026-06-30 | 1.0458 | 1.0458 |
| 2026-06-29 | 1.0550 | 1.0550 |
| 2026-06-26 | 0.9690 | 0.9690 |
| 2026-06-25 | 0.9946 | 0.9946 |
| 2026-06-24 | 0.9817 | 0.9817 |
| 2026-06-23 | 0.9504 | 0.9504 |
| 2026-06-22 | 0.9382 | 0.9382 |
| 2026-06-18 | 0.9385 | 0.9385 |
| 2026-06-17 | 0.9073 | 0.9073 |
| 2026-06-16 | 0.9124 | 0.9124 |
| 2026-06-15 | 0.9339 | 0.9339 |
| 2026-06-12 | 0.9449 | 0.9449 |
| 2026-06-11 | 0.9083 | 0.9083 |
| 2026-06-10 | 0.9099 | 0.9099 |
| 2026-06-09 | 0.8998 | 0.8998 |
| 2026-06-08 | 0.9026 | 0.9026 |
| 2026-06-05 | 0.9357 | 0.9357 |
| 2026-06-04 | 0.9465 | 0.9465 |
| 2026-06-03 | 0.9601 | 0.9601 |
| 2026-06-02 | 0.9813 | 0.9813 |
| 2026-06-01 | 1.0090 | 1.0090 |
| 2026-05-29 | 1.0405 | 1.0405 |
| 2026-05-28 | 1.0085 | 1.0085 |
| 2026-05-27 | 1.0378 | 1.0378 |
| 2026-05-26 | 1.0310 | 1.0310 |
| 2026-05-25 | 1.0370 | 1.0370 |
| 2026-05-22 | 1.0426 | 1.0426 |
| 2026-05-21 | 1.0525 | 1.0525 |
| 2026-05-20 | 1.0337 | 1.0337 |
| 2026-05-19 | 1.0162 | 1.0162 |
| 2026-05-18 | 1.0137 | 1.0137 |
| 2026-05-15 | 1.0398 | 1.0398 |
| 2026-05-14 | 1.0484 | 1.0484 |
| 2026-05-13 | 1.0693 | 1.0693 |
| 2026-05-12 | 1.0831 | 1.0831 |
| 2026-05-11 | 1.0884 | 1.0884 |
| 2026-05-08 | 1.0807 | 1.0807 |
| 2026-05-07 | 1.1012 | 1.1012 |
| 2026-05-06 | 1.0837 | 1.0837 |
| 2026-04-30 | 1.0972 | 1.0972 |
| 2026-04-29 | 1.0879 | 1.0879 |
| 2026-04-28 | 1.0917 | 1.0917 |
| 2026-04-27 | 1.0831 | 1.0831 |
| 2026-04-24 | 1.0810 | 1.0810 |
| 2026-04-23 | 1.0820 | 1.0820 |
| 2026-04-22 | 1.1281 | 1.1281 |
| 2026-04-21 | 1.1220 | 1.1220 |
| 2026-04-20 | 1.1339 | 1.1339 |
| 2026-04-17 | 1.1467 | 1.1467 |
| 2026-04-16 | 1.1679 | 1.1679 |
| 2026-04-15 | 1.1685 | 1.1685 |
| 2026-04-14 | 1.1289 | 1.1289 |
| 2026-04-13 | 1.1246 | 1.1246 |
| 2026-04-10 | 1.1150 | 1.1150 |
| 2026-04-09 | 1.1122 | 1.1122 |
| 2026-04-08 | 1.1325 | 1.1325 |
| 2026-04-07 | 1.1346 | 1.1346 |
| 2026-04-03 | 1.1478 | 1.1478 |
| 2026-04-02 | 1.1640 | 1.1640 |
| 2026-04-01 | 1.1452 | 1.1452 |
| 2026-03-31 | 1.0893 | 1.0893 |
| 2026-03-30 | 1.0907 | 1.0907 |
| 2026-03-27 | 1.0802 | 1.0802 |
| 2026-03-26 | 1.0453 | 1.0453 |
| 2026-03-25 | 1.0606 | 1.0606 |
| 2026-03-24 | 1.0511 | 1.0511 |
| 2026-03-23 | 1.0158 | 1.0158 |
| 2026-03-20 | 1.0482 | 1.0482 |
| 2026-03-19 | 1.0632 | 1.0632 |
| 2026-03-18 | 1.0860 | 1.0860 |
| 2026-03-17 | 1.0842 | 1.0842 |
| 2026-03-16 | 1.0828 | 1.0828 |
| 2026-03-13 | 1.0881 | 1.0881 |
| 2026-03-12 | 1.0959 | 1.0959 |
| 2026-03-11 | 1.1061 | 1.1061 |
| 2026-03-10 | 1.1169 | 1.1169 |
| 2026-03-09 | 1.0809 | 1.0809 |
| 2026-03-06 | 1.1016 | 1.1016 |
| 2026-03-05 | 1.0727 | 1.0727 |
| 2026-03-04 | 1.0538 | 1.0538 |
| 2026-03-03 | 1.0728 | 1.0728 |
| 2026-03-02 | 1.1189 | 1.1189 |
| 2026-02-27 | 1.1476 | 1.1476 |
| 2026-02-26 | 1.1219 | 1.1219 |
| 2026-02-25 | 1.1624 | 1.1624 |
| 2026-02-24 | 1.1589 | 1.1589 |
