前海开源中药股票A(005505)
2026-04-01
2.0213
1.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 2.0213 | 2.0213 |
| 2026-03-31 | 1.9982 | 1.9982 |
| 2026-03-30 | 2.0089 | 2.0089 |
| 2026-03-27 | 1.9869 | 1.9869 |
| 2026-03-26 | 1.9678 | 1.9678 |
| 2026-03-25 | 1.9807 | 1.9807 |
| 2026-03-24 | 1.9741 | 1.9741 |
| 2026-03-23 | 1.9600 | 1.9600 |
| 2026-03-20 | 2.0221 | 2.0221 |
| 2026-03-19 | 2.0059 | 2.0059 |
| 2026-03-18 | 2.0252 | 2.0252 |
| 2026-03-17 | 2.0317 | 2.0317 |
| 2026-03-16 | 2.0244 | 2.0244 |
| 2026-03-13 | 2.0170 | 2.0170 |
| 2026-03-12 | 2.0197 | 2.0197 |
| 2026-03-11 | 2.0252 | 2.0252 |
| 2026-03-10 | 2.0331 | 2.0331 |
| 2026-03-09 | 2.0149 | 2.0149 |
| 2026-03-06 | 2.0234 | 2.0234 |
| 2026-03-05 | 1.9990 | 1.9990 |
| 2026-03-04 | 1.9941 | 1.9941 |
| 2026-03-03 | 2.0203 | 2.0203 |
| 2026-03-02 | 2.0387 | 2.0387 |
| 2026-02-27 | 2.0637 | 2.0637 |
| 2026-02-26 | 2.0593 | 2.0593 |
| 2026-02-25 | 2.0772 | 2.0772 |
| 2026-02-24 | 2.0681 | 2.0681 |
| 2026-02-13 | 2.0633 | 2.0633 |
| 2026-02-12 | 2.0725 | 2.0725 |
| 2026-02-11 | 2.0904 | 2.0904 |
| 2026-02-10 | 2.0908 | 2.0908 |
| 2026-02-09 | 2.1033 | 2.1033 |
| 2026-02-06 | 2.0962 | 2.0962 |
| 2026-02-05 | 2.0948 | 2.0948 |
| 2026-02-04 | 2.0753 | 2.0753 |
| 2026-02-03 | 2.0410 | 2.0410 |
| 2026-02-02 | 2.0272 | 2.0272 |
| 2026-01-30 | 2.0442 | 2.0442 |
| 2026-01-29 | 2.0633 | 2.0633 |
| 2026-01-28 | 2.0533 | 2.0533 |
| 2026-01-27 | 2.0727 | 2.0727 |
| 2026-01-26 | 2.1055 | 2.1055 |
| 2026-01-23 | 2.0903 | 2.0903 |
| 2026-01-22 | 2.0775 | 2.0775 |
| 2026-01-21 | 2.0837 | 2.0837 |
| 2026-01-20 | 2.0949 | 2.0949 |
| 2026-01-19 | 2.0819 | 2.0819 |
| 2026-01-16 | 2.0768 | 2.0768 |
| 2026-01-15 | 2.0950 | 2.0950 |
| 2026-01-14 | 2.0950 | 2.0950 |
| 2026-01-13 | 2.1091 | 2.1091 |
| 2026-01-12 | 2.1108 | 2.1108 |
| 2026-01-09 | 2.1129 | 2.1129 |
| 2026-01-08 | 2.1013 | 2.1013 |
| 2026-01-07 | 2.0993 | 2.0993 |
| 2026-01-06 | 2.1113 | 2.1113 |
| 2026-01-05 | 2.1009 | 2.1009 |
| 2025-12-31 | 2.0658 | 2.0658 |
| 2025-12-30 | 2.0689 | 2.0689 |
| 2025-12-29 | 2.0694 | 2.0694 |
| 2025-12-26 | 2.0849 | 2.0849 |
| 2025-12-25 | 2.0869 | 2.0869 |
| 2025-12-24 | 2.0809 | 2.0809 |
| 2025-12-23 | 2.0818 | 2.0818 |
| 2025-12-22 | 2.0911 | 2.0911 |
| 2025-12-19 | 2.0912 | 2.0912 |
| 2025-12-18 | 2.0830 | 2.0830 |
| 2025-12-17 | 2.0802 | 2.0802 |
| 2025-12-16 | 2.0717 | 2.0717 |
| 2025-12-15 | 2.0882 | 2.0882 |
| 2025-12-12 | 2.0919 | 2.0919 |
| 2025-12-11 | 2.0995 | 2.0995 |
| 2025-12-10 | 2.0993 | 2.0993 |
| 2025-12-09 | 2.0903 | 2.0903 |
| 2025-12-08 | 2.1017 | 2.1017 |
| 2025-12-05 | 2.1031 | 2.1031 |
| 2025-12-04 | 2.0888 | 2.0888 |
| 2025-12-03 | 2.1033 | 2.1033 |
| 2025-12-02 | 2.0962 | 2.0962 |
| 2025-12-01 | 2.1089 | 2.1089 |
| 2025-11-28 | 2.0815 | 2.0815 |
| 2025-11-27 | 2.0865 | 2.0865 |
| 2025-11-26 | 2.0884 | 2.0884 |
| 2025-11-25 | 2.0839 | 2.0839 |
| 2025-11-24 | 2.0737 | 2.0737 |
| 2025-11-21 | 2.0682 | 2.0682 |
| 2025-11-20 | 2.1002 | 2.1002 |
| 2025-11-19 | 2.1111 | 2.1111 |
| 2025-11-18 | 2.1308 | 2.1308 |
| 2025-11-17 | 2.1491 | 2.1491 |
| 2025-11-14 | 2.1779 | 2.1779 |
| 2025-11-13 | 2.1555 | 2.1555 |
| 2025-11-12 | 2.1502 | 2.1502 |
| 2025-11-11 | 2.1396 | 2.1396 |
| 2025-11-10 | 2.1145 | 2.1145 |
| 2025-11-07 | 2.0958 | 2.0958 |
| 2025-11-06 | 2.0550 | 2.0550 |
| 2025-11-05 | 2.0455 | 2.0455 |
| 2025-11-04 | 2.0483 | 2.0483 |
| 2025-11-03 | 2.0706 | 2.0706 |
| 2025-10-31 | 2.0609 | 2.0609 |
| 2025-10-30 | 2.0301 | 2.0301 |
| 2025-10-29 | 2.0509 | 2.0509 |
| 2025-10-28 | 2.0380 | 2.0380 |
| 2025-10-27 | 2.0450 | 2.0450 |
| 2025-10-24 | 2.0453 | 2.0453 |
| 2025-10-23 | 2.0546 | 2.0546 |
| 2025-10-22 | 2.0700 | 2.0700 |
| 2025-10-21 | 2.0605 | 2.0605 |
| 2025-10-20 | 2.0579 | 2.0579 |
| 2025-10-17 | 2.0646 | 2.0646 |
| 2025-10-16 | 2.0734 | 2.0734 |
| 2025-10-15 | 2.0600 | 2.0600 |
| 2025-10-14 | 2.0406 | 2.0406 |
| 2025-10-13 | 2.0463 | 2.0463 |
| 2025-10-10 | 2.0678 | 2.0678 |
| 2025-10-09 | 2.0714 | 2.0714 |
