前海开源中药股票C(005506)
2026-03-16
1.9900
0.3631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.9900 | 1.9900 |
| 2026-03-13 | 1.9828 | 1.9828 |
| 2026-03-12 | 1.9854 | 1.9854 |
| 2026-03-11 | 1.9909 | 1.9909 |
| 2026-03-10 | 1.9987 | 1.9987 |
| 2026-03-09 | 1.9808 | 1.9808 |
| 2026-03-06 | 1.9891 | 1.9891 |
| 2026-03-05 | 1.9652 | 1.9652 |
| 2026-03-04 | 1.9604 | 1.9604 |
| 2026-03-03 | 1.9861 | 1.9861 |
| 2026-03-02 | 2.0042 | 2.0042 |
| 2026-02-27 | 2.0288 | 2.0288 |
| 2026-02-26 | 2.0246 | 2.0246 |
| 2026-02-25 | 2.0422 | 2.0422 |
| 2026-02-24 | 2.0333 | 2.0333 |
| 2026-02-13 | 2.0287 | 2.0287 |
| 2026-02-12 | 2.0377 | 2.0377 |
| 2026-02-11 | 2.0554 | 2.0554 |
| 2026-02-10 | 2.0557 | 2.0557 |
| 2026-02-09 | 2.0681 | 2.0681 |
| 2026-02-06 | 2.0611 | 2.0611 |
| 2026-02-05 | 2.0597 | 2.0597 |
| 2026-02-04 | 2.0406 | 2.0406 |
| 2026-02-03 | 2.0068 | 2.0068 |
| 2026-02-02 | 1.9934 | 1.9934 |
| 2026-01-30 | 2.0101 | 2.0101 |
| 2026-01-29 | 2.0289 | 2.0289 |
| 2026-01-28 | 2.0191 | 2.0191 |
| 2026-01-27 | 2.0382 | 2.0382 |
| 2026-01-26 | 2.0704 | 2.0704 |
| 2026-01-23 | 2.0555 | 2.0555 |
| 2026-01-22 | 2.0430 | 2.0430 |
| 2026-01-21 | 2.0491 | 2.0491 |
| 2026-01-20 | 2.0601 | 2.0601 |
| 2026-01-19 | 2.0473 | 2.0473 |
| 2026-01-16 | 2.0423 | 2.0423 |
| 2026-01-15 | 2.0602 | 2.0602 |
| 2026-01-14 | 2.0603 | 2.0603 |
| 2026-01-13 | 2.0742 | 2.0742 |
| 2026-01-12 | 2.0758 | 2.0758 |
| 2026-01-09 | 2.0779 | 2.0779 |
| 2026-01-08 | 2.0665 | 2.0665 |
| 2026-01-07 | 2.0646 | 2.0646 |
| 2026-01-06 | 2.0764 | 2.0764 |
| 2026-01-05 | 2.0662 | 2.0662 |
| 2025-12-31 | 2.0318 | 2.0318 |
| 2025-12-30 | 2.0348 | 2.0348 |
| 2025-12-29 | 2.0353 | 2.0353 |
| 2025-12-26 | 2.0506 | 2.0506 |
| 2025-12-25 | 2.0526 | 2.0526 |
| 2025-12-24 | 2.0467 | 2.0467 |
| 2025-12-23 | 2.0476 | 2.0476 |
| 2025-12-22 | 2.0568 | 2.0568 |
| 2025-12-19 | 2.0569 | 2.0569 |
| 2025-12-18 | 2.0488 | 2.0488 |
| 2025-12-17 | 2.0461 | 2.0461 |
| 2025-12-16 | 2.0378 | 2.0378 |
| 2025-12-15 | 2.0540 | 2.0540 |
| 2025-12-12 | 2.0577 | 2.0577 |
| 2025-12-11 | 2.0652 | 2.0652 |
| 2025-12-10 | 2.0650 | 2.0650 |
| 2025-12-09 | 2.0562 | 2.0562 |
| 2025-12-08 | 2.0674 | 2.0674 |
| 2025-12-05 | 2.0688 | 2.0688 |
| 2025-12-04 | 2.0547 | 2.0547 |
| 2025-12-03 | 2.0690 | 2.0690 |
| 2025-12-02 | 2.0620 | 2.0620 |
| 2025-12-01 | 2.0746 | 2.0746 |
| 2025-11-28 | 2.0477 | 2.0477 |
| 2025-11-27 | 2.0526 | 2.0526 |
| 2025-11-26 | 2.0545 | 2.0545 |
| 2025-11-25 | 2.0500 | 2.0500 |
| 2025-11-24 | 2.0400 | 2.0400 |
| 2025-11-21 | 2.0347 | 2.0347 |
| 2025-11-20 | 2.0662 | 2.0662 |
| 2025-11-19 | 2.0769 | 2.0769 |
| 2025-11-18 | 2.0963 | 2.0963 |
| 2025-11-17 | 2.1143 | 2.1143 |
| 2025-11-14 | 2.1427 | 2.1427 |
| 2025-11-13 | 2.1207 | 2.1207 |
| 2025-11-12 | 2.1155 | 2.1155 |
| 2025-11-11 | 2.1051 | 2.1051 |
| 2025-11-10 | 2.0804 | 2.0804 |
| 2025-11-07 | 2.0621 | 2.0621 |
| 2025-11-06 | 2.0219 | 2.0219 |
| 2025-11-05 | 2.0126 | 2.0126 |
| 2025-11-04 | 2.0153 | 2.0153 |
| 2025-11-03 | 2.0373 | 2.0373 |
| 2025-10-31 | 2.0277 | 2.0277 |
| 2025-10-30 | 1.9975 | 1.9975 |
| 2025-10-29 | 2.0180 | 2.0180 |
| 2025-10-28 | 2.0053 | 2.0053 |
| 2025-10-27 | 2.0122 | 2.0122 |
| 2025-10-24 | 2.0125 | 2.0125 |
| 2025-10-23 | 2.0217 | 2.0217 |
| 2025-10-22 | 2.0369 | 2.0369 |
| 2025-10-21 | 2.0275 | 2.0275 |
| 2025-10-20 | 2.0250 | 2.0250 |
| 2025-10-17 | 2.0316 | 2.0316 |
| 2025-10-16 | 2.0403 | 2.0403 |
| 2025-10-15 | 2.0271 | 2.0271 |
| 2025-10-14 | 2.0080 | 2.0080 |
| 2025-10-13 | 2.0137 | 2.0137 |
| 2025-10-10 | 2.0349 | 2.0349 |
| 2025-10-09 | 2.0384 | 2.0384 |
| 2025-09-30 | 2.0379 | 2.0379 |
| 2025-09-29 | 2.0355 | 2.0355 |
| 2025-09-26 | 2.0312 | 2.0312 |
| 2025-09-25 | 2.0514 | 2.0514 |
| 2025-09-24 | 2.0627 | 2.0627 |
| 2025-09-23 | 2.0544 | 2.0544 |
| 2025-09-22 | 2.0773 | 2.0773 |
| 2025-09-19 | 2.0907 | 2.0907 |
