前海开源医疗健康C(005454)
2025-05-30
1.0412
0.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0412 | 1.0412 |
| 2025-05-29 | 1.0384 | 1.0384 |
| 2025-05-28 | 0.9937 | 0.9937 |
| 2025-05-27 | 1.0005 | 1.0005 |
| 2025-05-26 | 0.9838 | 0.9838 |
| 2025-05-23 | 1.0045 | 1.0045 |
| 2025-05-22 | 1.0151 | 1.0151 |
| 2025-05-21 | 1.0253 | 1.0253 |
| 2025-05-20 | 1.0069 | 1.0069 |
| 2025-05-19 | 0.9742 | 0.9742 |
| 2025-05-16 | 0.9612 | 0.9612 |
| 2025-05-15 | 0.9446 | 0.9446 |
| 2025-05-14 | 0.9479 | 0.9479 |
| 2025-05-13 | 0.9485 | 0.9485 |
| 2025-05-12 | 0.9340 | 0.9340 |
| 2025-05-09 | 0.9734 | 0.9734 |
| 2025-05-08 | 0.9670 | 0.9670 |
| 2025-05-07 | 0.9670 | 0.9670 |
| 2025-05-06 | 0.9955 | 0.9955 |
| 2025-04-30 | 0.9940 | 0.9940 |
| 2025-04-29 | 0.9885 | 0.9885 |
| 2025-04-28 | 0.9751 | 0.9751 |
| 2025-04-25 | 0.9856 | 0.9856 |
| 2025-04-24 | 1.0005 | 1.0005 |
| 2025-04-23 | 0.9828 | 0.9828 |
| 2025-04-22 | 0.9889 | 0.9889 |
| 2025-04-21 | 0.9504 | 0.9504 |
| 2025-04-18 | 0.9285 | 0.9285 |
| 2025-04-17 | 0.9317 | 0.9317 |
| 2025-04-16 | 0.9310 | 0.9310 |
| 2025-04-15 | 0.9557 | 0.9557 |
| 2025-04-14 | 0.9565 | 0.9565 |
| 2025-04-11 | 0.9373 | 0.9373 |
| 2025-04-10 | 0.9097 | 0.9097 |
| 2025-04-09 | 0.8850 | 0.8850 |
| 2025-04-08 | 0.8778 | 0.8778 |
| 2025-04-07 | 0.8578 | 0.8578 |
| 2025-04-03 | 0.9968 | 0.9968 |
| 2025-04-02 | 1.0064 | 1.0064 |
| 2025-04-01 | 1.0115 | 1.0115 |
| 2025-03-31 | 0.9683 | 0.9683 |
| 2025-03-28 | 0.9717 | 0.9717 |
| 2025-03-27 | 0.9691 | 0.9691 |
| 2025-03-26 | 0.9208 | 0.9208 |
| 2025-03-25 | 0.9193 | 0.9193 |
| 2025-03-24 | 0.9321 | 0.9321 |
| 2025-03-21 | 0.9381 | 0.9381 |
| 2025-03-20 | 0.9713 | 0.9713 |
| 2025-03-19 | 0.9630 | 0.9630 |
| 2025-03-18 | 0.9589 | 0.9589 |
| 2025-03-17 | 0.9344 | 0.9344 |
| 2025-03-14 | 0.9361 | 0.9361 |
| 2025-03-13 | 0.9104 | 0.9104 |
| 2025-03-12 | 0.9141 | 0.9141 |
| 2025-03-11 | 0.9296 | 0.9296 |
| 2025-03-10 | 0.9197 | 0.9197 |
| 2025-03-07 | 0.9282 | 0.9282 |
| 2025-03-06 | 0.9367 | 0.9367 |
| 2025-03-05 | 0.9242 | 0.9242 |
| 2025-03-04 | 0.9190 | 0.9190 |
| 2025-03-03 | 0.9205 | 0.9205 |
| 2025-02-28 | 0.9191 | 0.9191 |
| 2025-02-27 | 0.9447 | 0.9447 |
| 2025-02-26 | 0.9385 | 0.9385 |
| 2025-02-25 | 0.9143 | 0.9143 |
| 2025-02-24 | 0.9159 | 0.9159 |
| 2025-02-21 | 0.9391 | 0.9391 |
| 2025-02-20 | 0.9047 | 0.9047 |
| 2025-02-19 | 0.8849 | 0.8849 |
| 2025-02-18 | 0.8736 | 0.8736 |
| 2025-02-17 | 0.8726 | 0.8726 |
| 2025-02-14 | 0.8698 | 0.8698 |
| 2025-02-13 | 0.8444 | 0.8444 |
| 2025-02-12 | 0.8520 | 0.8520 |
| 2025-02-11 | 0.8555 | 0.8555 |
| 2025-02-10 | 0.8656 | 0.8656 |
| 2025-02-07 | 0.8633 | 0.8633 |
| 2025-02-06 | 0.8595 | 0.8595 |
| 2025-02-05 | 0.8387 | 0.8387 |
| 2025-01-27 | 0.8402 | 0.8402 |
| 2025-01-24 | 0.8402 | 0.8402 |
| 2025-01-23 | 0.8348 | 0.8348 |
| 2025-01-22 | 0.8420 | 0.8420 |
| 2025-01-21 | 0.8408 | 0.8408 |
| 2025-01-20 | 0.8420 | 0.8420 |
| 2025-01-17 | 0.8325 | 0.8325 |
| 2025-01-16 | 0.8239 | 0.8239 |
| 2025-01-15 | 0.8281 | 0.8281 |
| 2025-01-14 | 0.8414 | 0.8414 |
| 2025-01-13 | 0.8164 | 0.8164 |
| 2025-01-10 | 0.8198 | 0.8198 |
| 2025-01-09 | 0.8210 | 0.8210 |
| 2025-01-08 | 0.8188 | 0.8188 |
| 2025-01-07 | 0.8266 | 0.8266 |
| 2025-01-06 | 0.8353 | 0.8353 |
| 2025-01-03 | 0.8333 | 0.8333 |
| 2025-01-02 | 0.8400 | 0.8400 |
| 2024-12-31 | 0.8565 | 0.8565 |
| 2024-12-30 | 0.8642 | 0.8642 |
| 2024-12-27 | 0.8667 | 0.8667 |
| 2024-12-26 | 0.8698 | 0.8698 |
| 2024-12-25 | 0.8716 | 0.8716 |
| 2024-12-24 | 0.8735 | 0.8735 |
| 2024-12-23 | 0.8677 | 0.8677 |
| 2024-12-20 | 0.8776 | 0.8776 |
| 2024-12-19 | 0.8730 | 0.8730 |
| 2024-12-18 | 0.8745 | 0.8745 |
| 2024-12-17 | 0.8728 | 0.8728 |
| 2024-12-16 | 0.8768 | 0.8768 |
| 2024-12-13 | 0.8899 | 0.8899 |
| 2024-12-12 | 0.9108 | 0.9108 |
| 2024-12-11 | 0.9037 | 0.9037 |
| 2024-12-10 | 0.9041 | 0.9041 |
| 2024-12-09 | 0.9086 | 0.9086 |
| 2024-12-06 | 0.8994 | 0.8994 |
| 2024-12-05 | 0.8870 | 0.8870 |
| 2024-12-04 | 0.8958 | 0.8958 |
| 2024-12-03 | 0.9046 | 0.9046 |
