前海开源中药股票C(005506)
2025-12-02
2.0620
-0.6073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 2.1212 | 2.1212 |
| 2025-09-17 | 2.1352 | 2.1352 |
| 2025-09-16 | 2.1354 | 2.1354 |
| 2025-09-15 | 2.1306 | 2.1306 |
| 2025-09-12 | 2.1101 | 2.1101 |
| 2025-09-11 | 2.1153 | 2.1153 |
| 2025-09-10 | 2.1053 | 2.1053 |
| 2025-09-09 | 2.1062 | 2.1062 |
| 2025-09-08 | 2.1246 | 2.1246 |
| 2025-09-05 | 2.1070 | 2.1070 |
| 2025-09-04 | 2.0846 | 2.0846 |
| 2025-09-03 | 2.1137 | 2.1137 |
| 2025-09-02 | 2.1353 | 2.1353 |
| 2025-09-01 | 2.1566 | 2.1566 |
| 2025-08-29 | 2.1407 | 2.1407 |
| 2025-08-28 | 2.1258 | 2.1258 |
| 2025-08-27 | 2.1380 | 2.1380 |
| 2025-08-26 | 2.1926 | 2.1926 |
| 2025-08-25 | 2.2096 | 2.2096 |
| 2025-08-22 | 2.1884 | 2.1884 |
| 2025-08-21 | 2.1990 | 2.1990 |
| 2025-08-20 | 2.1904 | 2.1904 |
| 2025-08-19 | 2.1859 | 2.1859 |
| 2025-08-18 | 2.1808 | 2.1808 |
| 2025-08-15 | 2.1655 | 2.1655 |
| 2025-08-14 | 2.1518 | 2.1518 |
| 2025-08-13 | 2.1481 | 2.1481 |
| 2025-08-12 | 2.1461 | 2.1461 |
| 2025-08-11 | 2.1515 | 2.1515 |
| 2025-08-08 | 2.1444 | 2.1444 |
| 2025-08-07 | 2.1304 | 2.1304 |
| 2025-08-06 | 2.1523 | 2.1523 |
| 2025-08-05 | 2.1640 | 2.1640 |
| 2025-08-04 | 2.1619 | 2.1619 |
| 2025-08-01 | 2.1650 | 2.1650 |
| 2025-07-31 | 2.1302 | 2.1302 |
| 2025-07-30 | 2.1558 | 2.1558 |
| 2025-07-29 | 2.1468 | 2.1468 |
| 2025-07-28 | 2.1348 | 2.1348 |
| 2025-07-25 | 2.1400 | 2.1400 |
| 2025-07-24 | 2.1560 | 2.1560 |
| 2025-07-23 | 2.1468 | 2.1468 |
| 2025-07-22 | 2.1676 | 2.1676 |
| 2025-07-21 | 2.1354 | 2.1354 |
| 2025-07-18 | 2.1233 | 2.1233 |
| 2025-07-17 | 2.1107 | 2.1107 |
| 2025-07-16 | 2.0954 | 2.0954 |
| 2025-07-15 | 2.0740 | 2.0740 |
| 2025-07-14 | 2.0910 | 2.0910 |
| 2025-07-11 | 2.0906 | 2.0906 |
| 2025-07-10 | 2.0835 | 2.0835 |
| 2025-07-09 | 2.0833 | 2.0833 |
| 2025-07-08 | 2.0869 | 2.0869 |
| 2025-07-07 | 2.0852 | 2.0852 |
| 2025-07-04 | 2.0933 | 2.0933 |
| 2025-07-03 | 2.0959 | 2.0959 |
| 2025-07-02 | 2.0831 | 2.0831 |
| 2025-07-01 | 2.0917 | 2.0917 |
| 2025-06-30 | 2.0902 | 2.0902 |
| 2025-06-27 | 2.0949 | 2.0949 |
| 2025-06-26 | 2.0968 | 2.0968 |
| 2025-06-25 | 2.0966 | 2.0966 |
| 2025-06-24 | 2.0864 | 2.0864 |
| 2025-06-23 | 2.0695 | 2.0695 |
| 2025-06-20 | 2.0796 | 2.0796 |
| 2025-06-19 | 2.0789 | 2.0789 |
| 2025-06-18 | 2.0816 | 2.0816 |
| 2025-06-17 | 2.0889 | 2.0889 |
| 2025-06-16 | 2.1052 | 2.1052 |
| 2025-06-13 | 2.1249 | 2.1249 |
| 2025-06-12 | 2.1489 | 2.1489 |
| 2025-06-11 | 2.1569 | 2.1569 |
| 2025-06-10 | 2.1672 | 2.1672 |
