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基金费率

投资组合

基金概况

财务数据

前海开源医疗健康混合C(005454)

2020-10-23     2.3020-3.3747%
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净值发布日期 单位净值 累计净值
2020-10-232.30202.3020
2020-10-222.38242.3824
2020-10-212.40592.4059
2020-10-202.40662.4066
2020-10-192.38212.3821
2020-10-162.42982.4298
2020-10-152.42482.4248
2020-10-142.45762.4576
2020-10-132.46472.4647
2020-10-122.42892.4289
2020-10-092.35142.3514
2020-09-302.30662.3066
2020-09-292.26952.2695
2020-09-282.25352.2535
2020-09-252.26662.2666
2020-09-242.24762.2476
2020-09-232.28492.2849
2020-09-222.21922.2192
2020-09-212.19612.1961
2020-09-182.21672.2167
2020-09-172.17962.1796
2020-09-162.21702.2170
2020-09-152.26382.2638
2020-09-142.23072.2307
2020-09-112.27382.2738
2020-09-102.23622.2362
2020-09-092.21182.2118
2020-09-082.28762.2876
2020-09-072.28242.2824
2020-09-042.36812.3681
2020-09-032.43042.4304
2020-09-022.44372.4437
2020-09-012.45022.4502
2020-08-312.44302.4430
2020-08-282.42792.4279
2020-08-272.36862.3686
2020-08-262.33682.3368
2020-08-252.33382.3338
2020-08-242.31692.3169
2020-08-212.28052.2805
2020-08-202.24642.2464
2020-08-192.25812.2581
2020-08-182.28532.2853
2020-08-172.25352.2535
2020-08-142.23312.2331
2020-08-132.22732.2273
2020-08-122.24612.2461
2020-08-112.30882.3088
2020-08-102.32512.3251
2020-08-072.32692.3269
2020-08-062.33752.3375
2020-08-052.36272.3627
2020-08-042.35552.3555
2020-08-032.37092.3709
2020-07-312.35562.3556
2020-07-302.33522.3352
2020-07-292.32792.3279
2020-07-282.25832.2583
2020-07-272.22582.2258
2020-07-242.19572.1957
2020-07-232.32472.3247
2020-07-222.29502.2950
2020-07-212.27872.2787
2020-07-202.21232.2123
2020-07-172.22722.2272
2020-07-162.19342.1934
2020-07-152.32602.3260
2020-07-142.26752.2675
2020-07-132.25722.2572
2020-07-102.16672.1667
2020-07-092.14152.1415
2020-07-082.08542.0854
2020-07-072.07782.0778
2020-07-062.02682.0268
2020-07-032.05202.0520
2020-07-022.02152.0215
2020-07-012.05272.0527
2020-06-302.10472.1047
2020-06-292.07352.0735
2020-06-242.03602.0360
2020-06-232.04612.0461
2020-06-221.99791.9979
2020-06-191.99511.9951
2020-06-181.93631.9363
2020-06-171.96491.9649
2020-06-161.93031.9303
2020-06-151.88301.8830
2020-06-121.86321.8632
2020-06-111.83301.8330
2020-06-101.83681.8368
2020-06-091.80271.8027
2020-06-081.78931.7893
2020-06-051.82491.8249
2020-06-041.81301.8130
2020-06-031.79701.7970
2020-06-021.78591.7859
2020-06-011.81761.8176
2020-05-291.79311.7931
2020-05-281.72981.7298
2020-05-271.73951.7395
2020-05-261.75271.7527
2020-05-251.70801.7080
2020-05-221.69271.6927
2020-05-211.71831.7183
2020-05-201.69431.6943
2020-05-191.72621.7262
2020-05-181.70451.7045
2020-05-151.65401.6540
2020-05-141.66651.6665
2020-05-131.67781.6778
2020-05-121.62321.6232
2020-05-111.58711.5871
2020-05-081.61231.6123
2020-05-071.60421.6042
2020-05-061.59511.5951
2020-04-301.56991.5699
2020-04-291.59711.5971
2020-04-281.61561.6156