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前海开源医疗健康混合C(005454)

2021-06-22     3.29412.8474%
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净值发布日期 单位净值 累计净值
2021-06-213.20293.2029
2021-06-183.14403.1440
2021-06-173.07413.0741
2021-06-163.01463.0146
2021-06-153.14103.1410
2021-06-113.17893.1789
2021-06-103.18543.1854
2021-06-093.13733.1373
2021-06-083.09943.0994
2021-06-073.14893.1489
2021-06-043.13753.1375
2021-06-033.10553.1055
2021-06-023.10433.1043
2021-06-013.18343.1834
2021-05-313.10303.1030
2021-05-283.04403.0440
2021-05-273.12563.1256
2021-05-263.08913.0891
2021-05-253.10303.1030
2021-05-243.02403.0240
2021-05-213.04703.0470
2021-05-203.04443.0444
2021-05-193.02043.0204
2021-05-183.04843.0484
2021-05-173.06403.0640
2021-05-142.97532.9753
2021-05-132.95072.9507
2021-05-122.95002.9500
2021-05-112.88682.8868
2021-05-102.82862.8286
2021-05-072.79962.7996
2021-05-062.89022.8902
2021-04-302.98282.9828
2021-04-292.96852.9685
2021-04-282.96442.9644
2021-04-272.92422.9242
2021-04-262.89942.8994
2021-04-232.91062.9106
2021-04-222.81662.8166
2021-04-212.82202.8220
2021-04-202.78362.7836
2021-04-192.76722.7672
2021-04-162.70352.7035
2021-04-152.71302.7130
2021-04-142.73632.7363
2021-04-132.72702.7270
2021-04-122.70422.7042
2021-04-092.77622.7762
2021-04-082.81392.8139
2021-04-072.77792.7779
2021-04-062.79022.7902
2021-04-022.82182.8218
2021-04-012.81982.8198
2021-03-312.74422.7442
2021-03-302.76882.7688
2021-03-292.72342.7234
2021-03-262.71902.7190
2021-03-252.62812.6281
2021-03-242.58992.5899
2021-03-232.60132.6013
2021-03-222.61332.6133
2021-03-192.61662.6166
2021-03-182.68682.6868
2021-03-172.62962.6296
2021-03-162.61192.6119
2021-03-152.59892.5989
2021-03-122.73522.7352
2021-03-112.73052.7305
2021-03-102.66082.6608
2021-03-092.58232.5823
2021-03-082.63002.6300
2021-03-052.78722.7872
2021-03-042.80262.8026
2021-03-032.95512.9551
2021-03-022.89282.8928
2021-03-012.95742.9574
2021-02-262.90812.9081
2021-02-252.98982.9898
2021-02-242.96652.9665
2021-02-233.08313.0831
2021-02-223.10663.1066
2021-02-193.27743.2774
2021-02-183.28703.2870
2021-02-103.47233.4723
2021-02-093.40833.4083
2021-02-083.35213.3521
2021-02-053.28583.2858
2021-02-043.21073.2107
2021-02-033.24523.2452
2021-02-023.22283.2228
2021-02-013.16973.1697
2021-01-293.11633.1163
2021-01-283.13023.1302
2021-01-273.24063.2406
2021-01-263.25003.2500
2021-01-253.37413.3741
2021-01-223.32873.3287
2021-01-213.16993.1699
2021-01-203.10003.1000
2021-01-192.96842.9684
2021-01-183.02663.0266
2021-01-153.00013.0001
2021-01-143.01803.0180
2021-01-133.05023.0502
2021-01-123.05313.0531
2021-01-113.02393.0239
2021-01-083.00193.0019
2021-01-073.00223.0022
2021-01-062.97102.9710
2021-01-052.91712.9171
2021-01-042.87232.8723
2020-12-312.87142.8714
2020-12-302.83122.8312
2020-12-292.76702.7670
2020-12-282.79452.7945
2020-12-252.78782.7878