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基金费率

投资组合

基金概况

财务数据

前海开源健康分级A(150219)

2020-11-30     1.02300.0000%
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净值发布日期 单位净值 累计净值
2020-11-301.02301.3440
2020-11-271.02301.3440
2020-11-261.02301.3440
2020-11-251.02301.3440
2020-11-241.02201.3430
2020-11-231.02201.3430
2020-11-201.02201.3430
2020-11-191.02201.3430
2020-11-181.02101.3420
2020-11-171.02101.3420
2020-11-161.02101.3420
2020-11-131.02101.3420
2020-11-121.02001.3410
2020-11-111.02001.3410
2020-11-101.02001.3410
2020-11-091.02001.3410
2020-11-061.02001.3410
2020-11-051.01901.3400
2020-11-041.01901.3400
2020-11-031.01901.3400
2020-11-021.01901.3400
2020-10-301.01801.3390
2020-10-291.01801.3390
2020-10-281.01801.3390
2020-10-271.01801.3390
2020-10-261.01801.3390
2020-10-231.01701.3380
2020-10-221.01701.3380
2020-10-211.01701.3380
2020-10-201.01701.3380
2020-10-191.01701.3380
2020-10-161.01601.3370
2020-10-151.01601.3370
2020-10-141.01601.3370
2020-10-131.01601.3370
2020-10-121.01501.3360
2020-10-091.01501.3360
2020-09-301.01301.3340
2020-09-291.01301.3340
2020-09-281.01301.3340
2020-09-251.01301.3340
2020-09-241.01201.3330
2020-09-231.01201.3330
2020-09-221.01201.3330
2020-09-211.01201.3330
2020-09-181.01101.3320
2020-09-171.01101.3320
2020-09-161.01101.3320
2020-09-151.01101.3320
2020-09-141.01101.3320
2020-09-111.01001.3310
2020-09-101.01001.3310
2020-09-091.01001.3310
2020-09-081.01001.3310
2020-09-071.01001.3310
2020-09-041.00901.3300
2020-09-031.00901.3300
2020-09-021.00901.3300
2020-09-011.00901.3300
2020-08-311.00901.3300
2020-08-281.00801.3290
2020-08-271.00801.3290
2020-08-261.00801.3290
2020-08-251.00801.3290
2020-08-241.00701.3280
2020-08-211.00701.3280
2020-08-201.00701.3280
2020-08-191.00701.3280
2020-08-181.00601.3270
2020-08-171.00601.3270
2020-08-141.00601.3270
2020-08-131.00601.3270
2020-08-121.00501.3260
2020-08-111.00501.3260
2020-08-101.00501.3260
2020-08-071.00501.3260
2020-08-061.00401.3250
2020-08-051.00401.3250
2020-08-041.00401.3250
2020-08-031.00401.3250
2020-07-311.00301.3240
2020-07-301.00301.3240
2020-07-291.00301.3240
2020-07-281.00301.3240
2020-07-271.00301.3240
2020-07-241.00201.3230
2020-07-231.00201.3230
2020-07-221.00201.3230
2020-07-211.00201.3230
2020-07-201.00201.3230
2020-07-171.00101.3220
2020-07-161.00101.3220
2020-07-151.00101.3220
2020-07-141.00101.3220
2020-07-131.00001.3210
2020-07-101.00001.3210
2020-07-091.03101.3210
2020-07-081.03101.3210
2020-07-071.03101.3210
2020-07-061.03101.3210
2020-07-031.03001.3200
2020-07-021.03001.3200
2020-07-011.03001.3200
2020-06-301.03001.3200
2020-06-291.03001.3200
2020-06-241.02901.3190
2020-06-231.02901.3190
2020-06-221.02901.3190
2020-06-191.02801.3180
2020-06-181.02801.3180
2020-06-171.02801.3180
2020-06-161.02801.3180
2020-06-151.02701.3170
2020-06-121.02701.3170
2020-06-111.02701.3170
2020-06-101.02701.3170
2020-06-091.02601.3160
2020-06-081.02601.3160
2020-06-051.02601.3160