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前海开源医疗健康混合C(005454)

2022-08-12     1.5890-0.3449%
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净值发布日期 单位净值 累计净值
2022-08-121.58901.5890
2022-08-111.59451.5945
2022-08-101.55531.5553
2022-08-091.58611.5861
2022-08-081.59511.5951
2022-08-051.60961.6096
2022-08-041.58981.5898
2022-08-031.55691.5569
2022-08-021.56081.5608
2022-08-011.58131.5813
2022-07-291.56721.5672
2022-07-281.60921.6092
2022-07-271.61511.6151
2022-07-261.62461.6246
2022-07-251.62551.6255
2022-07-221.63251.6325
2022-07-211.65251.6525
2022-07-201.65131.6513
2022-07-191.62911.6291
2022-07-181.65601.6560
2022-07-151.67201.6720
2022-07-141.69321.6932
2022-07-131.65201.6520
2022-07-121.65381.6538
2022-07-111.70211.7021
2022-07-081.72481.7248
2022-07-071.72141.7214
2022-07-061.75731.7573
2022-07-051.77731.7773
2022-07-041.76631.7663
2022-07-011.70401.7040
2022-06-301.72631.7263
2022-06-291.68561.6856
2022-06-281.70361.7036
2022-06-271.71461.7146
2022-06-241.69651.6965
2022-06-231.64861.6486
2022-06-221.64701.6470
2022-06-211.65711.6571
2022-06-201.65301.6530
2022-06-171.63201.6320
2022-06-161.60241.6024
2022-06-151.58241.5824
2022-06-141.57211.5721
2022-06-131.57641.5764
2022-06-101.58671.5867
2022-06-091.57161.5716
2022-06-081.60061.6006
2022-06-071.57681.5768
2022-06-061.56571.5657
2022-06-021.52121.5212
2022-06-011.54281.5428
2022-05-311.56431.5643
2022-05-301.51911.5191
2022-05-271.50171.5017
2022-05-261.49671.4967
2022-05-251.51571.5157
2022-05-241.50591.5059
2022-05-231.56401.5640
2022-05-201.56421.5642
2022-05-191.53221.5322
2022-05-181.53471.5347
2022-05-171.55521.5552
2022-05-161.55941.5594
2022-05-131.58531.5853
2022-05-121.58591.5859
2022-05-111.58111.5811
2022-05-101.55291.5529
2022-05-091.52511.5251
2022-05-061.54131.5413
2022-05-051.57201.5720
2022-04-291.55801.5580
2022-04-281.53281.5328
2022-04-271.55121.5512
2022-04-261.51711.5171
2022-04-251.48901.4890
2022-04-221.55391.5539
2022-04-211.56151.5615
2022-04-201.59551.5955
2022-04-191.63281.6328
2022-04-181.66361.6636
2022-04-151.68361.6836
2022-04-141.65241.6524
2022-04-131.65721.6572
2022-04-121.71021.7102
2022-04-111.68081.6808
2022-04-081.69071.6907
2022-04-071.71451.7145
2022-04-061.73981.7398
2022-04-011.75611.7561
2022-03-311.78751.7875
2022-03-301.79071.7907
2022-03-291.76441.7644
2022-03-281.75751.7575
2022-03-251.77021.7702
2022-03-241.82231.8223
2022-03-231.78811.7881
2022-03-221.75071.7507
2022-03-211.78201.7820
2022-03-181.77251.7725
2022-03-171.77781.7778
2022-03-161.72711.7271
2022-03-151.68231.6823
2022-03-141.72841.7284
2022-03-111.75631.7563
2022-03-101.73431.7343
2022-03-091.66671.6667
2022-03-081.69111.6911
2022-03-071.73841.7384
2022-03-041.78291.7829
2022-03-031.78921.7892
2022-03-021.81191.8119
2022-03-011.84311.8431
2022-02-281.84751.8475
2022-02-251.84811.8481
2022-02-241.77161.7716
2022-02-231.78521.7852
2022-02-221.74531.7453
2022-02-211.77761.7776
2022-02-181.78081.7808