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前海开源医疗健康混合C(005454)

2023-12-01     1.1477-0.1131%
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净值发布日期 单位净值 累计净值
2023-12-011.14771.1477
2023-11-301.14901.1490
2023-11-291.13101.1310
2023-11-281.14901.1490
2023-11-271.12591.1259
2023-11-241.12251.1225
2023-11-231.12701.1270
2023-11-221.11611.1161
2023-11-211.12711.1271
2023-11-201.12691.1269
2023-11-171.10911.1091
2023-11-161.09271.0927
2023-11-151.11231.1123
2023-11-141.11351.1135
2023-11-131.11881.1188
2023-11-101.13471.1347
2023-11-091.13721.1372
2023-11-081.15111.1511
2023-11-071.14831.1483
2023-11-061.15081.1508
2023-11-031.12341.1234
2023-11-021.11801.1180
2023-11-011.12181.1218
2023-10-311.12171.1217
2023-10-301.13281.1328
2023-10-271.10561.1056
2023-10-261.04731.0473
2023-10-251.04911.0491
2023-10-241.05471.0547
2023-10-231.03701.0370
2023-10-201.03471.0347
2023-10-191.04111.0411
2023-10-181.05831.0583
2023-10-171.08431.0843
2023-10-161.08371.0837
2023-10-131.10091.1009
2023-10-121.10651.1065
2023-10-111.10141.1014
2023-10-101.07951.0795
2023-10-091.09731.0973
2023-09-281.11321.1132
2023-09-271.11651.1165
2023-09-261.09611.0961
2023-09-251.10281.1028
2023-09-221.08401.0840
2023-09-211.08301.0830
2023-09-201.09501.0950
2023-09-191.11031.1103
2023-09-181.11421.1142
2023-09-151.09811.0981
2023-09-141.08051.0805
2023-09-131.07481.0748
2023-09-121.08131.0813
2023-09-111.08151.0815
2023-09-081.04721.0472
2023-09-071.04671.0467
2023-09-061.05891.0589
2023-09-051.06951.0695
2023-09-041.07281.0728
2023-09-011.07581.0758
2023-08-311.08331.0833
2023-08-301.08711.0871
2023-08-291.08891.0889
2023-08-281.06881.0688
2023-08-251.06091.0609
2023-08-241.06731.0673
2023-08-231.05341.0534
2023-08-221.06231.0623
2023-08-211.06161.0616
2023-08-181.06511.0651
2023-08-171.09701.0970
2023-08-161.09301.0930
2023-08-151.10531.1053
2023-08-141.10581.1058
2023-08-111.09691.0969
2023-08-101.10431.1043
2023-08-091.10891.1089
2023-08-081.10821.1082
2023-08-071.09531.0953
2023-08-041.13191.1319
2023-08-031.13581.1358
2023-08-021.11501.1150
2023-08-011.13821.1382
2023-07-311.14841.1484
2023-07-281.19381.1938
2023-07-271.17241.1724
2023-07-261.17391.1739
2023-07-251.17321.1732
2023-07-241.16591.1659
2023-07-211.15231.1523
2023-07-201.14421.1442
2023-07-191.15421.1542
2023-07-181.16301.1630
2023-07-171.18161.1816
2023-07-141.17151.1715
2023-07-131.18141.1814
2023-07-121.17561.1756
2023-07-111.18481.1848
2023-07-101.17831.1783
2023-07-071.19301.1930
2023-07-061.18831.1883
2023-07-051.21681.2168
2023-07-041.23471.2347
2023-07-031.22911.2291
2023-06-301.26061.2606
2023-06-291.24901.2490
2023-06-281.23771.2377
2023-06-271.23641.2364
2023-06-261.22311.2231
2023-06-211.23991.2399
2023-06-201.26281.2628
2023-06-191.27071.2707
2023-06-161.26881.2688
2023-06-151.26521.2652
2023-06-141.26681.2668
2023-06-131.26491.2649
2023-06-121.28511.2851
2023-06-091.30431.3043
2023-06-081.30051.3005
2023-06-071.32931.3293