行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源中证健康指数(164401)

2022-12-02     0.90570.0221%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.90570.9057
2022-12-010.90550.9055
2022-11-300.89740.8974
2022-11-290.89980.8998
2022-11-280.88590.8859
2022-11-250.89160.8916
2022-11-240.89490.8949
2022-11-230.89310.8931
2022-11-220.89910.8991
2022-11-210.91780.9178
2022-11-180.92000.9200
2022-11-170.92000.9200
2022-11-160.91770.9177
2022-11-150.91880.9188
2022-11-140.91050.9105
2022-11-110.90310.9031
2022-11-100.90120.9012
2022-11-090.90250.9025
2022-11-080.90330.9033
2022-11-070.90890.9089
2022-11-040.90620.9062
2022-11-030.88850.8885
2022-11-020.88830.8883
2022-11-010.87730.8773
2022-10-310.85090.8509
2022-10-280.85070.8507
2022-10-270.87730.8773
2022-10-260.88110.8811
2022-10-250.85960.8596
2022-10-240.87220.8722
2022-10-210.89250.8925
2022-10-200.89190.8919
2022-10-190.89690.8969
2022-10-180.91400.9140
2022-10-170.90630.9063
2022-10-140.89770.8977
2022-10-130.86760.8676
2022-10-120.85100.8510
2022-10-110.83700.8370
2022-10-100.83880.8388
2022-09-300.84630.8463
2022-09-290.85100.8510
2022-09-280.84750.8475
2022-09-270.86110.8611
2022-09-260.83560.8356
2022-09-230.84840.8484
2022-09-220.85840.8584
2022-09-210.86630.8663
2022-09-200.87170.8717
2022-09-190.86760.8676
2022-09-160.87550.8755
2022-09-150.89630.8963
2022-09-140.91090.9109
2022-09-130.91970.9197
2022-09-090.92170.9217
2022-09-080.91320.9132
2022-09-070.92310.9231
2022-09-060.92130.9213
2022-09-050.91400.9140
2022-09-020.91790.9179
2022-09-010.92040.9204
2022-08-310.92390.9239
2022-08-300.93400.9340
2022-08-290.93540.9354
2022-08-260.93650.9365
2022-08-250.93390.9339
2022-08-240.92700.9270
2022-08-230.94370.9437
2022-08-220.94110.9411
2022-08-190.93290.9329
2022-08-180.93480.9348
2022-08-170.94660.9466
2022-08-160.94400.9440
2022-08-150.94080.9408
2022-08-120.94600.9460
2022-08-110.94590.9459
2022-08-100.93060.9306
2022-08-090.93710.9371
2022-08-080.94220.9422
2022-08-050.94170.9417
2022-08-040.92760.9276
2022-08-030.91550.9155
2022-08-020.92240.9224
2022-08-010.94640.9464
2022-07-290.94390.9439
2022-07-280.95290.9529
2022-07-270.95450.9545
2022-07-260.95210.9521
2022-07-250.95050.9505
2022-07-220.95840.9584
2022-07-210.96400.9640
2022-07-200.96700.9670
2022-07-190.96060.9606
2022-07-180.96320.9632
2022-07-150.95030.9503
2022-07-140.96950.9695
2022-07-130.96100.9610
2022-07-120.95770.9577
2022-07-110.98080.9808
2022-07-080.98610.9861
2022-07-070.98610.9861
2022-07-060.98870.9887
2022-07-051.00481.0048
2022-07-041.00981.0098
2022-07-010.97950.9795
2022-06-300.97660.9766
2022-06-290.96550.9655
2022-06-280.97680.9768
2022-06-270.97510.9751
2022-06-240.96220.9622
2022-06-230.94970.9497
2022-06-220.94290.9429
2022-06-210.95450.9545
2022-06-200.96460.9646
2022-06-170.95430.9543
2022-06-160.94200.9420
2022-06-150.93290.9329
2022-06-140.93070.9307
2022-06-130.92780.9278
2022-06-100.92770.9277