前海开源中药股票C(005506)
2026-05-28
1.7737
-1.4118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.8086 | 1.8086 |
| 2026-05-28 | 1.7737 | 1.7737 |
| 2026-05-27 | 1.7991 | 1.7991 |
| 2026-05-26 | 1.7873 | 1.7873 |
| 2026-05-25 | 1.7821 | 1.7821 |
| 2026-05-22 | 1.7836 | 1.7836 |
| 2026-05-21 | 1.7949 | 1.7949 |
| 2026-05-20 | 1.8099 | 1.8099 |
| 2026-05-19 | 1.8183 | 1.8183 |
| 2026-05-18 | 1.8066 | 1.8066 |
| 2026-05-15 | 1.8381 | 1.8381 |
| 2026-05-14 | 1.8576 | 1.8576 |
| 2026-05-13 | 1.8724 | 1.8724 |
| 2026-05-12 | 1.8800 | 1.8800 |
| 2026-05-11 | 1.8960 | 1.8960 |
| 2026-05-08 | 1.8855 | 1.8855 |
| 2026-05-07 | 1.8854 | 1.8854 |
| 2026-05-06 | 1.8855 | 1.8855 |
| 2026-04-30 | 1.8961 | 1.8961 |
| 2026-04-29 | 1.8984 | 1.8984 |
| 2026-04-28 | 1.8916 | 1.8916 |
| 2026-04-27 | 1.8880 | 1.8880 |
| 2026-04-24 | 1.9135 | 1.9135 |
| 2026-04-23 | 1.9068 | 1.9068 |
| 2026-04-22 | 1.9096 | 1.9096 |
| 2026-04-21 | 1.9144 | 1.9144 |
| 2026-04-20 | 1.9195 | 1.9195 |
| 2026-04-17 | 1.9176 | 1.9176 |
| 2026-04-16 | 1.9428 | 1.9428 |
| 2026-04-15 | 1.9460 | 1.9460 |
| 2026-04-14 | 1.9233 | 1.9233 |
| 2026-04-13 | 1.9228 | 1.9228 |
| 2026-04-10 | 1.9399 | 1.9399 |
| 2026-04-09 | 1.9430 | 1.9430 |
| 2026-04-08 | 1.9698 | 1.9698 |
| 2026-04-07 | 1.9490 | 1.9490 |
| 2026-04-03 | 1.9621 | 1.9621 |
| 2026-04-02 | 1.9967 | 1.9967 |
| 2026-04-01 | 1.9867 | 1.9867 |
| 2026-03-31 | 1.9641 | 1.9641 |
| 2026-03-30 | 1.9746 | 1.9746 |
| 2026-03-27 | 1.9530 | 1.9530 |
| 2026-03-26 | 1.9342 | 1.9342 |
| 2026-03-25 | 1.9469 | 1.9469 |
| 2026-03-24 | 1.9404 | 1.9404 |
| 2026-03-23 | 1.9266 | 1.9266 |
| 2026-03-20 | 1.9877 | 1.9877 |
| 2026-03-19 | 1.9718 | 1.9718 |
| 2026-03-18 | 1.9908 | 1.9908 |
| 2026-03-17 | 1.9971 | 1.9971 |
| 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 |
