前海开源医疗健康C(005454)
2024-03-18
0.94280.9422%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9428 | 0.9428 |
2024-03-15 | 0.9340 | 0.9340 |
2024-03-14 | 0.9318 | 0.9318 |
2024-03-13 | 0.9252 | 0.9252 |
2024-03-12 | 0.9217 | 0.9217 |
2024-03-11 | 0.9182 | 0.9182 |
2024-03-08 | 0.8967 | 0.8967 |
2024-03-07 | 0.8911 | 0.8911 |
2024-03-06 | 0.9116 | 0.9116 |
2024-03-05 | 0.9198 | 0.9198 |
2024-03-04 | 0.9266 | 0.9266 |
2024-03-01 | 0.9222 | 0.9222 |
2024-02-29 | 0.9292 | 0.9292 |
2024-02-28 | 0.9100 | 0.9100 |
2024-02-27 | 0.9270 | 0.9270 |
2024-02-26 | 0.9217 | 0.9217 |
2024-02-23 | 0.9223 | 0.9223 |
2024-02-22 | 0.9221 | 0.9221 |
2024-02-21 | 0.9249 | 0.9249 |
2024-02-20 | 0.9356 | 0.9356 |
2024-02-19 | 0.9238 | 0.9238 |
2024-02-08 | 0.9352 | 0.9352 |
2024-02-07 | 0.9517 | 0.9517 |
2024-02-06 | 0.9168 | 0.9168 |
2024-02-05 | 0.8702 | 0.8702 |
2024-02-02 | 0.8530 | 0.8530 |
2024-02-01 | 0.8656 | 0.8656 |
2024-01-31 | 0.8596 | 0.8596 |
2024-01-30 | 0.8861 | 0.8861 |
2024-01-29 | 0.9147 | 0.9147 |
2024-01-26 | 0.9273 | 0.9273 |
2024-01-25 | 0.9485 | 0.9485 |
2024-01-24 | 0.9419 | 0.9419 |
2024-01-23 | 0.9400 | 0.9400 |
2024-01-22 | 0.9306 | 0.9306 |
2024-01-19 | 0.9735 | 0.9735 |
2024-01-18 | 0.9820 | 0.9820 |
2024-01-17 | 0.9780 | 0.9780 |
2024-01-16 | 1.0159 | 1.0159 |
2024-01-15 | 1.0183 | 1.0183 |
2024-01-12 | 1.0125 | 1.0125 |
2024-01-11 | 1.0297 | 1.0297 |
2024-01-10 | 1.0206 | 1.0206 |
2024-01-09 | 1.0312 | 1.0312 |
2024-01-08 | 1.0175 | 1.0175 |
2024-01-05 | 1.0342 | 1.0342 |
2024-01-04 | 1.0620 | 1.0620 |
2024-01-03 | 1.0660 | 1.0660 |
2024-01-02 | 1.0719 | 1.0719 |
2023-12-31 | 1.0829 | 1.0829 |
2023-12-29 | 1.0830 | 1.0830 |
2023-12-28 | 1.0660 | 1.0660 |
2023-12-27 | 1.0556 | 1.0556 |
2023-12-26 | 1.0351 | 1.0351 |
2023-12-25 | 1.0455 | 1.0455 |
2023-12-22 | 1.0355 | 1.0355 |
2023-12-21 | 1.0488 | 1.0488 |
2023-12-20 | 1.0469 | 1.0469 |
2023-12-19 | 1.0557 | 1.0557 |
2023-12-18 | 1.0668 | 1.0668 |
2023-12-15 | 1.0728 | 1.0728 |
2023-12-14 | 1.0871 | 1.0871 |
2023-12-13 | 1.0870 | 1.0870 |
2023-12-12 | 1.0936 | 1.0936 |
2023-12-11 | 1.0866 | 1.0866 |
2023-12-08 | 1.0931 | 1.0931 |
2023-12-07 | 1.0964 | 1.0964 |
2023-12-06 | 1.1050 | 1.1050 |
2023-12-05 | 1.1047 | 1.1047 |
2023-12-04 | 1.1126 | 1.1126 |
2023-12-01 | 1.1477 | 1.1477 |
2023-11-30 | 1.1490 | 1.1490 |
2023-11-29 | 1.1310 | 1.1310 |
2023-11-28 | 1.1490 | 1.1490 |
2023-11-27 | 1.1259 | 1.1259 |
2023-11-24 | 1.1225 | 1.1225 |
2023-11-23 | 1.1270 | 1.1270 |
2023-11-22 | 1.1161 | 1.1161 |
2023-11-21 | 1.1271 | 1.1271 |
2023-11-20 | 1.1269 | 1.1269 |
2023-11-17 | 1.1091 | 1.1091 |
2023-11-16 | 1.0927 | 1.0927 |
2023-11-15 | 1.1123 | 1.1123 |
2023-11-14 | 1.1135 | 1.1135 |
2023-11-13 | 1.1188 | 1.1188 |
2023-11-10 | 1.1347 | 1.1347 |
2023-11-09 | 1.1372 | 1.1372 |
2023-11-08 | 1.1511 | 1.1511 |
2023-11-07 | 1.1483 | 1.1483 |
2023-11-06 | 1.1508 | 1.1508 |
2023-11-03 | 1.1234 | 1.1234 |
2023-11-02 | 1.1180 | 1.1180 |
2023-11-01 | 1.1218 | 1.1218 |
2023-10-31 | 1.1217 | 1.1217 |
2023-10-30 | 1.1328 | 1.1328 |
2023-10-27 | 1.1056 | 1.1056 |
2023-10-26 | 1.0473 | 1.0473 |
2023-10-25 | 1.0491 | 1.0491 |
2023-10-24 | 1.0547 | 1.0547 |
2023-10-23 | 1.0370 | 1.0370 |
2023-10-20 | 1.0347 | 1.0347 |
2023-10-19 | 1.0411 | 1.0411 |
2023-10-18 | 1.0583 | 1.0583 |
2023-10-17 | 1.0843 | 1.0843 |
2023-10-16 | 1.0837 | 1.0837 |
2023-10-13 | 1.1009 | 1.1009 |
2023-10-12 | 1.1065 | 1.1065 |
2023-10-11 | 1.1014 | 1.1014 |
2023-10-10 | 1.0795 | 1.0795 |
2023-10-09 | 1.0973 | 1.0973 |
2023-09-28 | 1.1132 | 1.1132 |
2023-09-27 | 1.1165 | 1.1165 |
2023-09-26 | 1.0961 | 1.0961 |
2023-09-25 | 1.1028 | 1.1028 |
2023-09-22 | 1.0840 | 1.0840 |