前海开源中药股票A(005505)
2024-04-23
2.4272
-0.4552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.4383 | 2.4383 |
| 2024-04-19 | 2.4444 | 2.4444 |
| 2024-04-18 | 2.4191 | 2.4191 |
| 2024-04-17 | 2.4224 | 2.4224 |
| 2024-04-16 | 2.3843 | 2.3843 |
| 2024-04-15 | 2.3799 | 2.3799 |
| 2024-04-12 | 2.3302 | 2.3302 |
| 2024-04-11 | 2.3259 | 2.3259 |
| 2024-04-10 | 2.3086 | 2.3086 |
| 2024-04-09 | 2.3058 | 2.3058 |
| 2024-04-08 | 2.2774 | 2.2774 |
| 2024-04-03 | 2.2969 | 2.2969 |
| 2024-04-02 | 2.2794 | 2.2794 |
| 2024-04-01 | 2.3055 | 2.3055 |
| 2024-03-29 | 2.2873 | 2.2873 |
| 2024-03-28 | 2.2809 | 2.2809 |
| 2024-03-27 | 2.2747 | 2.2747 |
| 2024-03-26 | 2.2675 | 2.2675 |
| 2024-03-25 | 2.2629 | 2.2629 |
| 2024-03-22 | 2.2840 | 2.2840 |
| 2024-03-21 | 2.2936 | 2.2936 |
| 2024-03-20 | 2.3039 | 2.3039 |
| 2024-03-19 | 2.3059 | 2.3059 |
| 2024-03-18 | 2.3292 | 2.3292 |
| 2024-03-15 | 2.3170 | 2.3170 |
| 2024-03-14 | 2.3094 | 2.3094 |
| 2024-03-13 | 2.3134 | 2.3134 |
| 2024-03-12 | 2.3253 | 2.3253 |
| 2024-03-11 | 2.3143 | 2.3143 |
| 2024-03-08 | 2.2924 | 2.2924 |
| 2024-03-07 | 2.2768 | 2.2768 |
| 2024-03-06 | 2.3040 | 2.3040 |
| 2024-03-05 | 2.3257 | 2.3257 |
| 2024-03-04 | 2.3260 | 2.3260 |
| 2024-03-01 | 2.2905 | 2.2905 |
| 2024-02-29 | 2.2868 | 2.2868 |
| 2024-02-28 | 2.2459 | 2.2459 |
| 2024-02-27 | 2.2836 | 2.2836 |
| 2024-02-26 | 2.2685 | 2.2685 |
| 2024-02-23 | 2.2671 | 2.2671 |
| 2024-02-22 | 2.2797 | 2.2797 |
| 2024-02-21 | 2.2808 | 2.2808 |
| 2024-02-20 | 2.3017 | 2.3017 |
| 2024-02-19 | 2.2576 | 2.2576 |
| 2024-02-08 | 2.2673 | 2.2673 |
| 2024-02-07 | 2.2681 | 2.2681 |
| 2024-02-06 | 2.1936 | 2.1936 |
| 2024-02-05 | 2.0868 | 2.0868 |
| 2024-02-02 | 2.0731 | 2.0731 |
| 2024-02-01 | 2.1095 | 2.1095 |
| 2024-01-31 | 2.1010 | 2.1010 |
| 2024-01-30 | 2.1803 | 2.1803 |
| 2024-01-29 | 2.2410 | 2.2410 |
| 2024-01-26 | 2.2139 | 2.2139 |
| 2024-01-25 | 2.2056 | 2.2056 |
| 2024-01-24 | 2.1761 | 2.1761 |
| 2024-01-23 | 2.1613 | 2.1613 |
| 2024-01-22 | 2.1391 | 2.1391 |
| 2024-01-19 | 2.2421 | 2.2421 |
| 2024-01-18 | 2.2578 | 2.2578 |
| 2024-01-17 | 2.2675 | 2.2675 |
| 2024-01-16 | 2.3010 | 2.3010 |
| 2024-01-15 | 2.2996 | 2.2996 |
| 2024-01-12 | 2.2719 | 2.2719 |
| 2024-01-11 | 2.3008 | 2.3008 |
| 2024-01-10 | 2.3037 | 2.3037 |
| 2024-01-09 | 2.3543 | 2.3543 |
| 2024-01-08 | 2.3415 | 2.3415 |
| 2024-01-05 | 2.3805 | 2.3805 |
| 2024-01-04 | 2.4175 | 2.4175 |
| 2024-01-03 | 2.4376 | 2.4376 |
| 2024-01-02 | 2.4056 | 2.4056 |
| 2023-12-31 | 2.3747 | 2.3747 |
| 2023-12-29 | 2.3749 | 2.3749 |
| 2023-12-28 | 2.3417 | 2.3417 |
| 2023-12-27 | 2.3508 | 2.3508 |
| 2023-12-26 | 2.3235 | 2.3235 |
| 2023-12-25 | 2.3504 | 2.3504 |
| 2023-12-22 | 2.3357 | 2.3357 |
| 2023-12-21 | 2.3568 | 2.3568 |
| 2023-12-20 | 2.3442 | 2.3442 |
| 2023-12-19 | 2.3573 | 2.3573 |
| 2023-12-18 | 2.3876 | 2.3876 |
| 2023-12-15 | 2.3747 | 2.3747 |
| 2023-12-14 | 2.4186 | 2.4186 |
| 2023-12-13 | 2.4534 | 2.4534 |
| 2023-12-12 | 2.4372 | 2.4372 |
| 2023-12-11 | 2.4253 | 2.4253 |
| 2023-12-08 | 2.4121 | 2.4121 |
| 2023-12-07 | 2.4124 | 2.4124 |
| 2023-12-06 | 2.4379 | 2.4379 |
| 2023-12-05 | 2.4531 | 2.4531 |
| 2023-12-04 | 2.4587 | 2.4587 |
| 2023-12-01 | 2.4700 | 2.4700 |
| 2023-11-30 | 2.4663 | 2.4663 |
| 2023-11-29 | 2.4249 | 2.4249 |
| 2023-11-28 | 2.4447 | 2.4447 |
| 2023-11-27 | 2.4067 | 2.4067 |
| 2023-11-24 | 2.4262 | 2.4262 |
| 2023-11-23 | 2.4076 | 2.4076 |
| 2023-11-22 | 2.3945 | 2.3945 |
| 2023-11-21 | 2.4041 | 2.4041 |
| 2023-11-20 | 2.3964 | 2.3964 |
| 2023-11-17 | 2.3242 | 2.3242 |
| 2023-11-16 | 2.2873 | 2.2873 |
| 2023-11-15 | 2.3115 | 2.3115 |
| 2023-11-14 | 2.3007 | 2.3007 |
| 2023-11-13 | 2.2944 | 2.2944 |
| 2023-11-10 | 2.2968 | 2.2968 |
| 2023-11-09 | 2.2908 | 2.2908 |
| 2023-11-08 | 2.3166 | 2.3166 |
| 2023-11-07 | 2.3033 | 2.3033 |
| 2023-11-06 | 2.3151 | 2.3151 |
| 2023-11-03 | 2.2818 | 2.2818 |
| 2023-11-02 | 2.2864 | 2.2864 |
| 2023-11-01 | 2.2965 | 2.2965 |
| 2023-10-31 | 2.2992 | 2.2992 |
| 2023-10-30 | 2.3270 | 2.3270 |
| 2023-10-27 | 2.3090 | 2.3090 |
