前海开源医疗健康A基金净值查询(005453)
今天最新净值
0.9396
0.0022 0.2300%
2024-04-23
盘中实时估值(仅供参考)
0.9022
-0.0027 -0.2999%
- 累计净值：0.9396
- 成立日期：2018-01-19
- 基金类型：
- 成立份额：
- 最近份额：14.3832亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：曲扬 范洁
近一季,前海开源医疗健康A(005453)基金累计收益率-12.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
005453 |
前海开源医疗健康A |
0.9159 |
0.9159 |
0.9049 |
0.9049 |
0.0110 |
1.22% |
| 2024-04-22 |
005453 |
前海开源医疗健康A |
0.9049 |
0.9049 |
0.8932 |
0.8932 |
0.0117 |
1.31% |
| 2024-04-19 |
005453 |
前海开源医疗健康A |
0.8932 |
0.8932 |
0.8964 |
0.8964 |
-0.0032 |
-0.36% |
| 2024-04-18 |
005453 |
前海开源医疗健康A |
0.8964 |
0.8964 |
0.8966 |
0.8966 |
-0.0002 |
-0.02% |
| 2024-04-17 |
005453 |
前海开源医疗健康A |
0.8966 |
0.8966 |
0.8899 |
0.8899 |
0.0067 |
0.75% |
| 2024-04-16 |
005453 |
前海开源医疗健康A |
0.8899 |
0.8899 |
0.9103 |
0.9103 |
-0.0204 |
-2.24% |
| 2024-04-15 |
005453 |
前海开源医疗健康A |
0.9103 |
0.9103 |
0.9050 |
0.9050 |
0.0053 |
0.59% |
| 2024-04-12 |
005453 |
前海开源医疗健康A |
0.9050 |
0.9050 |
0.9037 |
0.9037 |
0.0013 |
0.14% |
| 2024-04-11 |
005453 |
前海开源医疗健康A |
0.9037 |
0.9037 |
0.8998 |
0.8998 |
0.0039 |
0.43% |
| 2024-04-10 |
005453 |
前海开源医疗健康A |
0.8998 |
0.8998 |
0.9046 |
0.9046 |
-0.0048 |
-0.53% |
|
|
| 2024-04-09 |
005453 |
前海开源医疗健康A |
0.9046 |
0.9046 |
0.8890 |
0.8890 |
0.0156 |
1.75% |
| 2024-04-08 |
005453 |
前海开源医疗健康A |
0.8890 |
0.8890 |
0.8997 |
0.8997 |
-0.0107 |
-1.19% |
| 2024-04-03 |
005453 |
前海开源医疗健康A |
0.8997 |
0.8997 |
0.9005 |
0.9005 |
-0.0008 |
-0.09% |
| 2024-04-02 |
005453 |
前海开源医疗健康A |
0.9005 |
0.9005 |
0.9088 |
0.9088 |
-0.0083 |
-0.91% |
| 2024-04-01 |
005453 |
前海开源医疗健康A |
0.9088 |
0.9088 |
0.9028 |
0.9028 |
0.0060 |
0.66% |
| 2024-03-29 |
005453 |
前海开源医疗健康A |
0.9028 |
0.9028 |
0.9001 |
0.9001 |
0.0027 |
0.30% |
| 2024-03-28 |
005453 |
前海开源医疗健康A |
0.9001 |
0.9001 |
0.8955 |
0.8955 |
0.0046 |
0.51% |
| 2024-03-27 |
005453 |
前海开源医疗健康A |
0.8955 |
0.8955 |
0.9011 |
0.9011 |
-0.0056 |
-0.62% |
| 2024-03-26 |
005453 |
前海开源医疗健康A |
0.9011 |
0.9011 |
0.9023 |
0.9023 |
-0.0012 |
-0.13% |
| 2024-03-25 |
005453 |
前海开源医疗健康A |
0.9023 |
0.9023 |
0.9106 |
0.9106 |
-0.0083 |
-0.91% |
| 2024-03-22 |
005453 |
前海开源医疗健康A |
0.9106 |
0.9106 |
0.9238 |
0.9238 |
-0.0132 |
-1.43% |
| 2024-03-21 |
005453 |
前海开源医疗健康A |
0.9238 |
0.9238 |
0.9339 |
0.9339 |
-0.0101 |
-1.08% |
| 2024-03-20 |
005453 |
前海开源医疗健康A |
0.9339 |
0.9339 |
0.9348 |
0.9348 |
-0.0009 |
-0.10% |
| 2024-03-19 |
005453 |
前海开源医疗健康A |
0.9348 |
0.9348 |
0.9485 |
0.9485 |
-0.0137 |
-1.44% |
| 2024-03-18 |
005453 |
前海开源医疗健康A |
0.9485 |
0.9485 |
0.9396 |
0.9396 |
0.0089 |
0.95% |
|
|
| 2024-03-15 |
005453 |
前海开源医疗健康A |
0.9396 |
0.9396 |
0.9374 |
0.9374 |
0.0022 |
0.23% |
| 2024-03-14 |
005453 |
前海开源医疗健康A |
0.9374 |
0.9374 |
0.9307 |
0.9307 |
0.0067 |
0.72% |
| 2024-03-13 |
005453 |
前海开源医疗健康A |
0.9307 |
0.9307 |
0.9273 |
0.9273 |
0.0034 |
0.37% |
| 2024-03-12 |
005453 |
前海开源医疗健康A |
0.9273 |
0.9273 |
0.9237 |
0.9237 |
0.0036 |
0.39% |
| 2024-03-11 |
005453 |
前海开源医疗健康A |
0.9237 |
0.9237 |
0.9021 |
0.9021 |
0.0216 |
2.39% |
| 2024-03-08 |
005453 |
前海开源医疗健康A |
0.9021 |
0.9021 |
0.8964 |
0.8964 |
0.0057 |
0.64% |
| 2024-03-07 |
005453 |
前海开源医疗健康A |
0.8964 |
0.8964 |
0.9171 |
0.9171 |
-0.0207 |
-2.26% |
| 2024-03-06 |
005453 |
前海开源医疗健康A |
0.9171 |
0.9171 |
0.9254 |
0.9254 |
-0.0083 |
-0.90% |
| 2024-03-05 |
005453 |
前海开源医疗健康A |
0.9254 |
0.9254 |
0.9322 |
0.9322 |
-0.0068 |
-0.73% |
| 2024-03-04 |
005453 |
前海开源医疗健康A |
0.9322 |
0.9322 |
0.9278 |
0.9278 |
0.0044 |
0.47% |
| 2024-03-01 |
005453 |
前海开源医疗健康A |
0.9278 |
0.9278 |
0.9348 |
0.9348 |
-0.0070 |
-0.75% |
| 2024-02-29 |
005453 |
前海开源医疗健康A |
0.9348 |
0.9348 |
0.9155 |
0.9155 |
0.0193 |
2.11% |
| 2024-02-28 |
005453 |
前海开源医疗健康A |
0.9155 |
0.9155 |
0.9325 |
0.9325 |
-0.0170 |
-1.82% |
| 2024-02-27 |
005453 |
前海开源医疗健康A |
0.9325 |
0.9325 |
0.9272 |
0.9272 |
0.0053 |
0.57% |
| 2024-02-26 |
005453 |
前海开源医疗健康A |
0.9272 |
0.9272 |
0.9279 |
0.9279 |
-0.0007 |
-0.08% |
| 2024-02-23 |
005453 |
前海开源医疗健康A |
0.9279 |
0.9279 |
0.9277 |
0.9277 |
0.0002 |
0.02% |
| 2024-02-22 |
005453 |
前海开源医疗健康A |
0.9277 |
0.9277 |
0.9304 |
0.9304 |
-0.0027 |
-0.29% |
| 2024-02-21 |
005453 |
前海开源医疗健康A |
0.9304 |
0.9304 |
0.9412 |
0.9412 |
-0.0108 |
-1.15% |
| 2024-02-20 |
005453 |
前海开源医疗健康A |
0.9412 |
0.9412 |
0.9293 |
0.9293 |
0.0119 |
1.28% |
| 2024-02-19 |
005453 |
前海开源医疗健康A |
0.9293 |
0.9293 |
0.9407 |
0.9407 |
-0.0114 |
-1.21% |
| 2024-02-08 |
005453 |
前海开源医疗健康A |
0.9407 |
0.9407 |
0.9573 |
0.9573 |
-0.0166 |
-1.73% |
| 2024-02-07 |
005453 |
前海开源医疗健康A |
0.9573 |
0.9573 |
0.9222 |
0.9222 |
0.0351 |
3.81% |
| 2024-02-06 |
005453 |
前海开源医疗健康A |
0.9222 |
0.9222 |
0.8754 |
0.8754 |
0.0468 |
5.35% |
| 2024-02-05 |
005453 |
前海开源医疗健康A |
0.8754 |
0.8754 |
0.8581 |
0.8581 |
0.0173 |
2.02% |
| 2024-02-02 |
005453 |
前海开源医疗健康A |
0.8581 |
0.8581 |
0.8707 |
0.8707 |
-0.0126 |
-1.45% |
| 2024-02-01 |
005453 |
前海开源医疗健康A |
0.8707 |
0.8707 |
0.8647 |
0.8647 |
0.0060 |
0.69% |
| 2024-01-31 |
005453 |
前海开源医疗健康A |
0.8647 |
0.8647 |
0.8913 |
0.8913 |
-0.0266 |
-2.98% |
| 2024-01-30 |
005453 |
前海开源医疗健康A |
0.8913 |
0.8913 |
0.9201 |
0.9201 |
-0.0288 |
-3.13% |
| 2024-01-29 |
005453 |
前海开源医疗健康A |
0.9201 |
0.9201 |
0.9328 |
0.9328 |
-0.0127 |
-1.36% |
| 2024-01-26 |
005453 |
前海开源医疗健康A |
0.9328 |
0.9328 |
0.9541 |
0.9541 |
-0.0213 |
-2.23% |
| 2024-01-25 |
005453 |
前海开源医疗健康A |
0.9541 |
0.9541 |
0.9475 |
0.9475 |
0.0066 |
0.70% |
| 2024-01-24 |
005453 |
前海开源医疗健康A |
0.9475 |
0.9475 |
0.9456 |
0.9456 |
0.0019 |
0.20% |
