前海开源医疗健康混合C(005454)
2023-12-01
1.1477
-0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-21 | 1.0830 | 1.0830 |
| 2023-09-20 | 1.0950 | 1.0950 |
| 2023-09-19 | 1.1103 | 1.1103 |
| 2023-09-18 | 1.1142 | 1.1142 |
| 2023-09-15 | 1.0981 | 1.0981 |
| 2023-09-14 | 1.0805 | 1.0805 |
| 2023-09-13 | 1.0748 | 1.0748 |
| 2023-09-12 | 1.0813 | 1.0813 |
| 2023-09-11 | 1.0815 | 1.0815 |
| 2023-09-08 | 1.0472 | 1.0472 |
| 2023-09-07 | 1.0467 | 1.0467 |
| 2023-09-06 | 1.0589 | 1.0589 |
| 2023-09-05 | 1.0695 | 1.0695 |
| 2023-09-04 | 1.0728 | 1.0728 |
| 2023-09-01 | 1.0758 | 1.0758 |
| 2023-08-31 | 1.0833 | 1.0833 |
| 2023-08-30 | 1.0871 | 1.0871 |
| 2023-08-29 | 1.0889 | 1.0889 |
| 2023-08-28 | 1.0688 | 1.0688 |
| 2023-08-25 | 1.0609 | 1.0609 |
| 2023-08-24 | 1.0673 | 1.0673 |
| 2023-08-23 | 1.0534 | 1.0534 |
| 2023-08-22 | 1.0623 | 1.0623 |
| 2023-08-21 | 1.0616 | 1.0616 |
| 2023-08-18 | 1.0651 | 1.0651 |
| 2023-08-17 | 1.0970 | 1.0970 |
| 2023-08-16 | 1.0930 | 1.0930 |
| 2023-08-15 | 1.1053 | 1.1053 |
| 2023-08-14 | 1.1058 | 1.1058 |
| 2023-08-11 | 1.0969 | 1.0969 |
| 2023-08-10 | 1.1043 | 1.1043 |
| 2023-08-09 | 1.1089 | 1.1089 |
| 2023-08-08 | 1.1082 | 1.1082 |
| 2023-08-07 | 1.0953 | 1.0953 |
| 2023-08-04 | 1.1319 | 1.1319 |
| 2023-08-03 | 1.1358 | 1.1358 |
| 2023-08-02 | 1.1150 | 1.1150 |
| 2023-08-01 | 1.1382 | 1.1382 |
| 2023-07-31 | 1.1484 | 1.1484 |
| 2023-07-28 | 1.1938 | 1.1938 |
| 2023-07-27 | 1.1724 | 1.1724 |
| 2023-07-26 | 1.1739 | 1.1739 |
| 2023-07-25 | 1.1732 | 1.1732 |
| 2023-07-24 | 1.1659 | 1.1659 |
| 2023-07-21 | 1.1523 | 1.1523 |
| 2023-07-20 | 1.1442 | 1.1442 |
| 2023-07-19 | 1.1542 | 1.1542 |
| 2023-07-18 | 1.1630 | 1.1630 |
| 2023-07-17 | 1.1816 | 1.1816 |
| 2023-07-14 | 1.1715 | 1.1715 |
| 2023-07-13 | 1.1814 | 1.1814 |
| 2023-07-12 | 1.1756 | 1.1756 |
| 2023-07-11 | 1.1848 | 1.1848 |
| 2023-07-10 | 1.1783 | 1.1783 |
| 2023-07-07 | 1.1930 | 1.1930 |
| 2023-07-06 | 1.1883 | 1.1883 |
| 2023-07-05 | 1.2168 | 1.2168 |
| 2023-07-04 | 1.2347 | 1.2347 |
| 2023-07-03 | 1.2291 | 1.2291 |
| 2023-06-30 | 1.2606 | 1.2606 |
| 2023-06-29 | 1.2490 | 1.2490 |
| 2023-06-28 | 1.2377 | 1.2377 |
| 2023-06-27 | 1.2364 | 1.2364 |
| 2023-06-26 | 1.2231 | 1.2231 |
| 2023-06-21 | 1.2399 | 1.2399 |
| 2023-06-20 | 1.2628 | 1.2628 |
| 2023-06-19 | 1.2707 | 1.2707 |
| 2023-06-16 | 1.2688 | 1.2688 |
| 2023-06-15 | 1.2652 | 1.2652 |
| 2023-06-14 | 1.2668 | 1.2668 |
| 2023-06-13 | 1.2649 | 1.2649 |
| 2023-06-12 | 1.2851 | 1.2851 |
| 2023-06-09 | 1.3043 | 1.3043 |
| 2023-06-08 | 1.3005 | 1.3005 |
| 2023-06-07 | 1.3293 | 1.3293 |
