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前海开源医疗健康C(005454)

2024-03-18     0.94280.9422%
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净值发布日期 单位净值 累计净值
2024-03-180.94280.9428
2024-03-150.93400.9340
2024-03-140.93180.9318
2024-03-130.92520.9252
2024-03-120.92170.9217
2024-03-110.91820.9182
2024-03-080.89670.8967
2024-03-070.89110.8911
2024-03-060.91160.9116
2024-03-050.91980.9198
2024-03-040.92660.9266
2024-03-010.92220.9222
2024-02-290.92920.9292
2024-02-280.91000.9100
2024-02-270.92700.9270
2024-02-260.92170.9217
2024-02-230.92230.9223
2024-02-220.92210.9221
2024-02-210.92490.9249
2024-02-200.93560.9356
2024-02-190.92380.9238
2024-02-080.93520.9352
2024-02-070.95170.9517
2024-02-060.91680.9168
2024-02-050.87020.8702
2024-02-020.85300.8530
2024-02-010.86560.8656
2024-01-310.85960.8596
2024-01-300.88610.8861
2024-01-290.91470.9147
2024-01-260.92730.9273
2024-01-250.94850.9485
2024-01-240.94190.9419
2024-01-230.94000.9400
2024-01-220.93060.9306
2024-01-190.97350.9735
2024-01-180.98200.9820
2024-01-170.97800.9780
2024-01-161.01591.0159
2024-01-151.01831.0183
2024-01-121.01251.0125
2024-01-111.02971.0297
2024-01-101.02061.0206
2024-01-091.03121.0312
2024-01-081.01751.0175
2024-01-051.03421.0342
2024-01-041.06201.0620
2024-01-031.06601.0660
2024-01-021.07191.0719
2023-12-311.08291.0829
2023-12-291.08301.0830
2023-12-281.06601.0660
2023-12-271.05561.0556
2023-12-261.03511.0351
2023-12-251.04551.0455
2023-12-221.03551.0355
2023-12-211.04881.0488
2023-12-201.04691.0469
2023-12-191.05571.0557
2023-12-181.06681.0668
2023-12-151.07281.0728
2023-12-141.08711.0871
2023-12-131.08701.0870
2023-12-121.09361.0936
2023-12-111.08661.0866
2023-12-081.09311.0931
2023-12-071.09641.0964
2023-12-061.10501.1050
2023-12-051.10471.1047
2023-12-041.11261.1126
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