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%
2024-04-25
盘中实时估值(仅供参考)
0.9390
0.0112 1.2023%
- 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
近一年,前海开源医疗健康A(005453)基金累计收益率-34.02%
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 |
2024-04-25 |
005453 |
前海开源医疗健康A |
0.9278 |
0.9278 |
0.9183 |
0.9183 |
0.0095 |
1.03% |
2024-04-24 |
005453 |
前海开源医疗健康A |
0.9183 |
0.9183 |
0.9159 |
0.9159 |
0.0024 |
0.26% |
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% |
2024-01-23 |
005453 |
前海开源医疗健康A |
0.9456 |
0.9456 |
0.9361 |
0.9361 |
0.0095 |
1.01% |
2024-01-22 |
005453 |
前海开源医疗健康A |
0.9361 |
0.9361 |
0.9792 |
0.9792 |
-0.0431 |
-4.40% |
2024-01-19 |
005453 |
前海开源医疗健康A |
0.9792 |
0.9792 |
0.9878 |
0.9878 |
-0.0086 |
-0.87% |
2024-01-18 |
005453 |
前海开源医疗健康A |
0.9878 |
0.9878 |
0.9838 |
0.9838 |
0.0040 |
0.41% |
2024-01-17 |
005453 |
前海开源医疗健康A |
0.9838 |
0.9838 |
1.0219 |
1.0219 |
-0.0381 |
-3.73% |
2024-01-16 |
005453 |
前海开源医疗健康A |
1.0219 |
1.0219 |
1.0243 |
1.0243 |
-0.0024 |
-0.23% |
2024-01-15 |
005453 |
前海开源医疗健康A |
1.0243 |
1.0243 |
1.0185 |
1.0185 |
0.0058 |
0.57% |
2024-01-12 |
005453 |
前海开源医疗健康A |
1.0185 |
1.0185 |
1.0358 |
1.0358 |
-0.0173 |
-1.67% |
2024-01-11 |
005453 |
前海开源医疗健康A |
1.0358 |
1.0358 |
1.0266 |
1.0266 |
0.0092 |
0.90% |
2024-01-10 |
005453 |
前海开源医疗健康A |
1.0266 |
1.0266 |
1.0372 |
1.0372 |
-0.0106 |
-1.02% |
2024-01-09 |
005453 |
前海开源医疗健康A |
1.0372 |
1.0372 |
1.0234 |
1.0234 |
0.0138 |
1.35% |
2024-01-08 |
005453 |
前海开源医疗健康A |
1.0234 |
1.0234 |
1.0403 |
1.0403 |
-0.0169 |
-1.62% |
2024-01-05 |
005453 |
前海开源医疗健康A |
1.0403 |
1.0403 |
1.0682 |
1.0682 |
-0.0279 |
-2.61% |
2024-01-04 |
005453 |
前海开源医疗健康A |
1.0682 |
1.0682 |
1.0722 |
1.0722 |
-0.0040 |
-0.37% |
2024-01-03 |
005453 |
前海开源医疗健康A |
1.0722 |
1.0722 |
1.0782 |
1.0782 |
-0.0060 |
-0.56% |
2024-01-02 |
005453 |
前海开源医疗健康A |
1.0782 |
1.0782 |
1.0893 |
1.0893 |
-0.0111 |
-1.02% |
2023-12-29 |
005453 |
前海开源医疗健康A |
1.0893 |
1.0893 |
1.0723 |
1.0723 |
0.0170 |
1.59% |
2023-12-28 |
005453 |
前海开源医疗健康A |
1.0723 |
1.0723 |
1.0618 |
1.0618 |
0.0105 |
0.99% |
2023-12-27 |
005453 |
前海开源医疗健康A |
1.0618 |
1.0618 |
1.0411 |
1.0411 |
0.0207 |
1.99% |
2023-12-26 |
005453 |
前海开源医疗健康A |
1.0411 |
1.0411 |
1.0516 |
1.0516 |
-0.0105 |
-1.00% |
2023-12-25 |
005453 |
前海开源医疗健康A |
1.0516 |
1.0516 |
1.0416 |
1.0416 |
0.0100 |
0.96% |
2023-12-22 |
005453 |
前海开源医疗健康A |
1.0416 |
1.0416 |
1.0549 |
1.0549 |
-0.0133 |
-1.26% |
2023-12-21 |
005453 |
前海开源医疗健康A |
1.0549 |
1.0549 |
1.0529 |
1.0529 |
0.0020 |
0.19% |
2023-12-20 |
005453 |
前海开源医疗健康A |
1.0529 |
1.0529 |
1.0619 |
1.0619 |
-0.0090 |
-0.85% |
2023-12-19 |
005453 |
前海开源医疗健康A |
1.0619 |
1.0619 |
1.0730 |
1.0730 |
-0.0111 |
-1.03% |
2023-12-18 |
005453 |
前海开源医疗健康A |
1.0730 |
1.0730 |
1.0790 |
1.0790 |
-0.0060 |
-0.56% |
2023-12-15 |
005453 |
前海开源医疗健康A |
1.0790 |
1.0790 |
1.0934 |
1.0934 |
-0.0144 |
-1.32% |
2023-12-14 |
005453 |
前海开源医疗健康A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
2023-12-13 |
005453 |
前海开源医疗健康A |
1.0933 |
1.0933 |
1.1000 |
1.1000 |
-0.0067 |
-0.61% |
2023-12-12 |
005453 |
前海开源医疗健康A |
1.1000 |
1.1000 |
1.0929 |
1.0929 |
0.0071 |
0.65% |
2023-12-11 |
005453 |
前海开源医疗健康A |
1.0929 |
1.0929 |
1.0994 |
1.0994 |
-0.0065 |
-0.59% |
2023-12-08 |
005453 |
前海开源医疗健康A |
1.0994 |
1.0994 |
1.1027 |
1.1027 |
-0.0033 |
-0.30% |
2023-12-07 |
005453 |
前海开源医疗健康A |
1.1027 |
1.1027 |
1.1114 |
1.1114 |
-0.0087 |
-0.78% |
2023-12-06 |
005453 |
前海开源医疗健康A |
1.1114 |
1.1114 |
1.1111 |
1.1111 |
0.0003 |
0.03% |
2023-12-05 |
005453 |
前海开源医疗健康A |
1.1111 |
1.1111 |
1.1190 |
1.1190 |
-0.0079 |
-0.71% |
2023-12-04 |
005453 |
前海开源医疗健康A |
1.1190 |
1.1190 |
1.1543 |
1.1543 |
-0.0353 |
-3.06% |
2023-12-01 |
005453 |
前海开源医疗健康A |
1.1543 |
1.1543 |
1.1556 |
1.1556 |
-0.0013 |
-0.11% |
2023-11-30 |
005453 |
前海开源医疗健康A |
1.1556 |
1.1556 |
1.1375 |
1.1375 |
0.0181 |
1.59% |
2023-11-29 |
005453 |
前海开源医疗健康A |
1.1375 |
1.1375 |
1.1556 |
1.1556 |
-0.0181 |
-1.57% |
2023-11-28 |
005453 |
前海开源医疗健康A |
1.1556 |
1.1556 |
1.1324 |
1.1324 |
0.0232 |
2.05% |
2023-11-27 |
005453 |
前海开源医疗健康A |
1.1324 |
1.1324 |
1.1289 |
1.1289 |
0.0035 |
0.31% |
2023-11-24 |
005453 |
前海开源医疗健康A |
1.1289 |
1.1289 |
1.1335 |
1.1335 |
-0.0046 |
-0.41% |
2023-11-23 |
005453 |
前海开源医疗健康A |
1.1335 |
1.1335 |
1.1225 |
1.1225 |
0.0110 |
0.98% |
2023-11-22 |
005453 |
前海开源医疗健康A |
1.1225 |
1.1225 |
1.1336 |
1.1336 |
-0.0111 |
-0.98% |
2023-11-20 |
005453 |
前海开源医疗健康A |
1.1333 |
1.1333 |
1.1154 |
1.1154 |
0.0179 |
1.60% |
2023-11-17 |
005453 |
前海开源医疗健康A |
1.1154 |
1.1154 |
1.0989 |
1.0989 |
0.0165 |
1.50% |
2023-11-16 |
005453 |
前海开源医疗健康A |
1.0989 |
1.0989 |
1.1187 |
1.1187 |
-0.0198 |
-1.77% |
2023-11-15 |
005453 |
前海开源医疗健康A |
1.1187 |
1.1187 |
1.1199 |
1.1199 |
-0.0012 |
-0.11% |
2023-11-14 |
005453 |
前海开源医疗健康A |
1.1199 |
1.1199 |
1.1252 |
1.1252 |
-0.0053 |
-0.47% |
2023-11-13 |
005453 |
前海开源医疗健康A |
1.1252 |
1.1252 |
1.1412 |
1.1412 |
-0.0160 |
-1.40% |
2023-11-10 |
005453 |
前海开源医疗健康A |
1.1412 |
1.1412 |
1.1437 |
1.1437 |
-0.0025 |
-0.22% |
2023-11-09 |
005453 |
前海开源医疗健康A |
1.1437 |
1.1437 |
1.1576 |
1.1576 |
-0.0139 |
-1.20% |
2023-11-08 |
005453 |
前海开源医疗健康A |
1.1576 |
1.1576 |
1.1548 |
1.1548 |
0.0028 |
0.24% |
2023-11-07 |
005453 |
前海开源医疗健康A |
1.1548 |
1.1548 |
1.1573 |
1.1573 |
-0.0025 |
-0.22% |
2023-11-06 |
005453 |
前海开源医疗健康A |
1.1573 |
1.1573 |
1.1297 |
1.1297 |
0.0276 |
2.44% |
2023-11-03 |
005453 |
前海开源医疗健康A |
1.1297 |
1.1297 |
1.1244 |
1.1244 |
0.0053 |
0.47% |
2023-11-02 |
005453 |
前海开源医疗健康A |
1.1244 |
1.1244 |
1.1282 |
1.1282 |
-0.0038 |
-0.34% |
2023-11-01 |
005453 |
前海开源医疗健康A |
1.1282 |
1.1282 |
1.1281 |
1.1281 |
0.0001 |
0.01% |
2023-10-31 |
005453 |
前海开源医疗健康A |
1.1281 |
1.1281 |
1.1392 |
1.1392 |
-0.0111 |
-0.97% |
2023-10-30 |
005453 |
前海开源医疗健康A |
1.1392 |
1.1392 |
1.1119 |
1.1119 |
0.0273 |
2.46% |
2023-10-27 |
005453 |
前海开源医疗健康A |
1.1119 |
1.1119 |
1.0533 |
1.0533 |
0.0586 |
5.56% |
2023-10-26 |
005453 |
前海开源医疗健康A |
1.0533 |
1.0533 |
1.0550 |
1.0550 |
-0.0017 |
-0.16% |
2023-10-25 |
005453 |
前海开源医疗健康A |
1.0550 |
1.0550 |
1.0607 |
1.0607 |
-0.0057 |
-0.54% |
2023-10-24 |
005453 |
前海开源医疗健康A |
1.0607 |
1.0607 |
1.0428 |
1.0428 |
0.0179 |
1.72% |
2023-10-23 |
005453 |
前海开源医疗健康A |
1.0428 |
1.0428 |
1.0406 |
1.0406 |
0.0022 |
0.21% |
2023-10-20 |
005453 |
前海开源医疗健康A |
1.0406 |
1.0406 |
1.0470 |
1.0470 |
-0.0064 |
-0.61% |
2023-10-19 |
005453 |
前海开源医疗健康A |
1.0470 |
1.0470 |
1.0642 |
1.0642 |
-0.0172 |
-1.62% |
2023-10-18 |
005453 |
前海开源医疗健康A |
1.0642 |
1.0642 |
1.0904 |
1.0904 |
-0.0262 |
-2.40% |
2023-10-17 |
005453 |
前海开源医疗健康A |
1.0904 |
1.0904 |
1.0898 |
1.0898 |
0.0006 |
0.06% |
2023-10-16 |
005453 |
前海开源医疗健康A |
1.0898 |
1.0898 |
1.1071 |
1.1071 |
-0.0173 |
-1.56% |
2023-10-13 |
005453 |
前海开源医疗健康A |
1.1071 |
1.1071 |
1.1128 |
1.1128 |
-0.0057 |
-0.51% |
2023-10-12 |
005453 |
前海开源医疗健康A |
1.1128 |
1.1128 |
1.1076 |
1.1076 |
0.0052 |
0.47% |
2023-10-11 |
005453 |
前海开源医疗健康A |
1.1076 |
1.1076 |
1.0855 |
1.0855 |
0.0221 |
2.04% |
2023-10-10 |
005453 |
前海开源医疗健康A |
1.0855 |
1.0855 |
1.1034 |
1.1034 |
-0.0179 |
-1.62% |
2023-10-09 |
005453 |
前海开源医疗健康A |
1.1034 |
1.1034 |
1.1194 |
1.1194 |
-0.0160 |
-1.43% |
2023-09-28 |
005453 |
前海开源医疗健康A |
1.1194 |
1.1194 |
1.1227 |
1.1227 |
-0.0033 |
-0.29% |
2023-09-27 |
005453 |
前海开源医疗健康A |
1.1227 |
1.1227 |
1.1022 |
1.1022 |
0.0205 |
1.86% |
2023-09-26 |
005453 |
前海开源医疗健康A |
1.1022 |
1.1022 |
1.1089 |
1.1089 |
-0.0067 |
-0.60% |
2023-09-25 |
005453 |
前海开源医疗健康A |
1.1089 |
1.1089 |
1.0901 |
1.0901 |
0.0188 |
1.72% |
2023-09-22 |
005453 |
前海开源医疗健康A |
1.0901 |
1.0901 |
1.0890 |
1.0890 |
0.0011 |
0.10% |
2023-09-21 |
005453 |
前海开源医疗健康A |
1.0890 |
1.0890 |
1.1011 |
1.1011 |
-0.0121 |
-1.10% |
2023-09-20 |
005453 |
前海开源医疗健康A |
1.1011 |
1.1011 |
1.1165 |
1.1165 |
-0.0154 |
-1.38% |
2023-09-19 |
005453 |
前海开源医疗健康A |
1.1165 |
1.1165 |
1.1204 |
1.1204 |
-0.0039 |
-0.35% |
2023-09-18 |
005453 |
前海开源医疗健康A |
1.1204 |
1.1204 |
1.1042 |
1.1042 |
0.0162 |
1.47% |
2023-09-15 |
005453 |
前海开源医疗健康A |
1.1042 |
1.1042 |
1.0865 |
1.0865 |
0.0177 |
1.63% |
2023-09-14 |
005453 |
前海开源医疗健康A |
1.0865 |
1.0865 |
1.0808 |
1.0808 |
0.0057 |
0.53% |
2023-09-13 |
005453 |
前海开源医疗健康A |
1.0808 |
1.0808 |
1.0872 |
1.0872 |
-0.0064 |
-0.59% |
2023-09-12 |
005453 |
前海开源医疗健康A |
1.0872 |
1.0872 |
1.0875 |
1.0875 |
-0.0003 |
-0.03% |
2023-09-11 |
005453 |
前海开源医疗健康A |
1.0875 |
1.0875 |
1.0530 |
1.0530 |
0.0345 |
3.28% |
2023-09-08 |
005453 |
前海开源医疗健康A |
1.0530 |
1.0530 |
1.0524 |
1.0524 |
0.0006 |
0.06% |
2023-09-07 |
005453 |
前海开源医疗健康A |
1.0524 |
1.0524 |
1.0647 |
1.0647 |
-0.0123 |
-1.16% |
2023-09-06 |
005453 |
前海开源医疗健康A |
1.0647 |
1.0647 |
1.0754 |
1.0754 |
-0.0107 |
-0.99% |
2023-09-05 |
005453 |
前海开源医疗健康A |
1.0754 |
1.0754 |
1.0787 |
1.0787 |
-0.0033 |
-0.31% |
2023-09-04 |
005453 |
前海开源医疗健康A |
1.0787 |
1.0787 |
1.0817 |
1.0817 |
-0.0030 |
-0.28% |
2023-09-01 |
005453 |
前海开源医疗健康A |
1.0817 |
1.0817 |
1.0892 |
1.0892 |
-0.0075 |
-0.69% |
2023-08-31 |
005453 |
前海开源医疗健康A |
1.0892 |
1.0892 |
1.0931 |
1.0931 |
-0.0039 |
-0.36% |
2023-08-30 |
005453 |
前海开源医疗健康A |
1.0931 |
1.0931 |
1.0949 |
1.0949 |
-0.0018 |
-0.16% |
2023-08-29 |
005453 |
前海开源医疗健康A |
1.0949 |
1.0949 |
1.0746 |
1.0746 |
0.0203 |
1.89% |
2023-08-28 |
005453 |
前海开源医疗健康A |
1.0746 |
1.0746 |
1.0667 |
1.0667 |
0.0079 |
0.74% |
2023-08-25 |
005453 |
前海开源医疗健康A |
1.0667 |
1.0667 |
1.0731 |
1.0731 |
-0.0064 |
-0.60% |
2023-08-24 |
005453 |
前海开源医疗健康A |
1.0731 |
1.0731 |
1.0592 |
1.0592 |
0.0139 |
1.31% |
2023-08-23 |
005453 |
前海开源医疗健康A |
1.0592 |
1.0592 |
1.0681 |
1.0681 |
-0.0089 |
-0.83% |
2023-08-22 |
005453 |
前海开源医疗健康A |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
2023-08-21 |
005453 |
前海开源医疗健康A |
1.0674 |
1.0674 |
1.0709 |
1.0709 |
-0.0035 |
-0.33% |
2023-08-18 |
005453 |
前海开源医疗健康A |
1.0709 |
1.0709 |
1.1030 |
1.1030 |
-0.0321 |
-2.91% |
2023-08-17 |
005453 |
前海开源医疗健康A |
1.1030 |
1.1030 |
1.0990 |
1.0990 |
0.0040 |
0.36% |
2023-08-16 |
005453 |
前海开源医疗健康A |
1.0990 |
1.0990 |
1.1113 |
1.1113 |
-0.0123 |
-1.11% |
2023-08-15 |
005453 |
前海开源医疗健康A |
1.1113 |
1.1113 |
1.1118 |
1.1118 |
-0.0005 |
-0.04% |
2023-08-14 |
005453 |
前海开源医疗健康A |
1.1118 |
1.1118 |
1.1028 |
1.1028 |
0.0090 |
0.82% |
2023-08-11 |
005453 |
前海开源医疗健康A |
1.1028 |
1.1028 |
1.1103 |
1.1103 |
-0.0075 |
-0.68% |
2023-08-10 |
005453 |
前海开源医疗健康A |
1.1103 |
1.1103 |
1.1149 |
1.1149 |
-0.0046 |
-0.41% |
2023-08-09 |
005453 |
前海开源医疗健康A |
1.1149 |
1.1149 |
1.1142 |
1.1142 |
0.0007 |
0.06% |
2023-08-08 |
005453 |
前海开源医疗健康A |
1.1142 |
1.1142 |
1.1012 |
1.1012 |
0.0130 |
1.18% |
2023-08-07 |
005453 |
前海开源医疗健康A |
1.1012 |
1.1012 |
1.1380 |
1.1380 |
-0.0368 |
-3.23% |
2023-08-04 |
005453 |
前海开源医疗健康A |
1.1380 |
1.1380 |
1.1419 |
1.1419 |
-0.0039 |
-0.34% |
2023-08-03 |
005453 |
前海开源医疗健康A |
1.1419 |
1.1419 |
1.1210 |
1.1210 |
0.0209 |
1.86% |
2023-08-02 |
005453 |
前海开源医疗健康A |
1.1210 |
1.1210 |
1.1443 |
1.1443 |
-0.0233 |
-2.04% |
2023-08-01 |
005453 |
前海开源医疗健康A |
1.1443 |
1.1443 |
1.1546 |
1.1546 |
-0.0103 |
-0.89% |
2023-07-31 |
005453 |
前海开源医疗健康A |
1.1546 |
1.1546 |
1.2002 |
1.2002 |
-0.0456 |
-3.80% |
2023-07-28 |
005453 |
前海开源医疗健康A |
1.2002 |
1.2002 |
1.1787 |
1.1787 |
0.0215 |
1.82% |
2023-07-27 |
005453 |
前海开源医疗健康A |
1.1787 |
1.1787 |
1.1802 |
1.1802 |
-0.0015 |
-0.13% |
2023-07-26 |
005453 |
前海开源医疗健康A |
1.1802 |
1.1802 |
1.1795 |
1.1795 |
0.0007 |
0.06% |
2023-07-25 |
005453 |
前海开源医疗健康A |
1.1795 |
1.1795 |
1.1722 |
1.1722 |
0.0073 |
0.62% |
2023-07-24 |
005453 |
前海开源医疗健康A |
1.1722 |
1.1722 |
1.1584 |
1.1584 |
0.0138 |
1.19% |
2023-07-21 |
005453 |
前海开源医疗健康A |
1.1584 |
1.1584 |
1.1503 |
1.1503 |
0.0081 |
0.70% |
2023-07-20 |
005453 |
前海开源医疗健康A |
1.1503 |
1.1503 |
1.1604 |
1.1604 |
-0.0101 |
-0.87% |
2023-07-19 |
005453 |
前海开源医疗健康A |
1.1604 |
1.1604 |
1.1693 |
1.1693 |
-0.0089 |
-0.76% |
2023-07-18 |
005453 |
前海开源医疗健康A |
1.1693 |
1.1693 |
1.1879 |
1.1879 |
-0.0186 |
-1.57% |
2023-07-17 |
005453 |
前海开源医疗健康A |
1.1879 |
1.1879 |
1.1777 |
1.1777 |
0.0102 |
0.87% |
2023-07-14 |
005453 |
前海开源医疗健康A |
1.1777 |
1.1777 |
1.1877 |
1.1877 |
-0.0100 |
-0.84% |
2023-07-13 |
005453 |
前海开源医疗健康A |
1.1877 |
1.1877 |
1.1819 |
1.1819 |
0.0058 |
0.49% |
2023-07-12 |
005453 |
前海开源医疗健康A |
1.1819 |
1.1819 |
1.1911 |
1.1911 |
-0.0092 |
-0.77% |
2023-07-11 |
005453 |
前海开源医疗健康A |
1.1911 |
1.1911 |
1.1846 |
1.1846 |
0.0065 |
0.55% |
2023-07-10 |
005453 |
前海开源医疗健康A |
1.1846 |
1.1846 |
1.1994 |
1.1994 |
-0.0148 |
-1.23% |
2023-07-07 |
005453 |
前海开源医疗健康A |
1.1994 |
1.1994 |
1.1947 |
1.1947 |
0.0047 |
0.39% |
2023-07-06 |
005453 |
前海开源医疗健康A |
1.1947 |
1.1947 |
1.2233 |
1.2233 |
-0.0286 |
-2.34% |
2023-07-05 |
005453 |
前海开源医疗健康A |
1.2233 |
1.2233 |
1.2413 |
1.2413 |
-0.0180 |
-1.45% |
2023-07-04 |
005453 |
前海开源医疗健康A |
1.2413 |
1.2413 |
1.2356 |
1.2356 |
0.0057 |
0.46% |
2023-07-03 |
005453 |
前海开源医疗健康A |
1.2356 |
1.2356 |
1.2673 |
1.2673 |
-0.0317 |
-2.50% |
2023-06-30 |
005453 |
前海开源医疗健康A |
1.2673 |
1.2673 |
1.2556 |
1.2556 |
0.0117 |
0.93% |
2023-06-29 |
005453 |
前海开源医疗健康A |
1.2556 |
1.2556 |
1.2442 |
1.2442 |
0.0114 |
0.92% |
2023-06-28 |
005453 |
前海开源医疗健康A |
1.2442 |
1.2442 |
1.2429 |
1.2429 |
0.0013 |
0.10% |
2023-06-27 |
005453 |
前海开源医疗健康A |
1.2429 |
1.2429 |
1.2295 |
1.2295 |
0.0134 |
1.09% |
2023-06-26 |
005453 |
前海开源医疗健康A |
1.2295 |
1.2295 |
1.2464 |
1.2464 |
-0.0169 |
-1.36% |
2023-06-21 |
005453 |
前海开源医疗健康A |
1.2464 |
1.2464 |
1.2695 |
1.2695 |
-0.0231 |
-1.82% |
2023-06-20 |
005453 |
前海开源医疗健康A |
1.2695 |
1.2695 |
1.2774 |
1.2774 |
-0.0079 |
-0.62% |
2023-06-19 |
005453 |
前海开源医疗健康A |
1.2774 |
1.2774 |
1.2755 |
1.2755 |
0.0019 |
0.15% |
2023-06-16 |
005453 |
前海开源医疗健康A |
1.2755 |
1.2755 |
1.2719 |
1.2719 |
0.0036 |
0.28% |
2023-06-15 |
005453 |
前海开源医疗健康A |
1.2719 |
1.2719 |
1.2734 |
1.2734 |
-0.0015 |
-0.12% |
2023-06-14 |
005453 |
前海开源医疗健康A |
1.2734 |
1.2734 |
1.2715 |
1.2715 |
0.0019 |
0.15% |
2023-06-13 |
005453 |
前海开源医疗健康A |
1.2715 |
1.2715 |
1.2918 |
1.2918 |
-0.0203 |
-1.57% |
2023-06-12 |
005453 |
前海开源医疗健康A |
1.2918 |
1.2918 |
1.3112 |
1.3112 |
-0.0194 |
-1.48% |
2023-06-09 |
005453 |
前海开源医疗健康A |
1.3112 |
1.3112 |
1.3073 |
1.3073 |
0.0039 |
0.30% |
2023-06-08 |
005453 |
前海开源医疗健康A |
1.3073 |
1.3073 |
1.3363 |
1.3363 |
-0.0290 |
-2.17% |
2023-06-07 |
005453 |
前海开源医疗健康A |
1.3363 |
1.3363 |
1.3308 |
1.3308 |
0.0055 |
0.41% |
2023-06-06 |
005453 |
前海开源医疗健康A |
1.3308 |
1.3308 |
1.3643 |
1.3643 |
-0.0335 |
-2.46% |
2023-06-05 |
005453 |
前海开源医疗健康A |
1.3643 |
1.3643 |
1.3363 |
1.3363 |
0.0280 |
2.10% |
2023-06-02 |
005453 |
前海开源医疗健康A |
1.3363 |
1.3363 |
1.3434 |
1.3434 |
-0.0071 |
-0.53% |
2023-06-01 |
005453 |
前海开源医疗健康A |
1.3434 |
1.3434 |
1.3715 |
1.3715 |
-0.0281 |
-2.05% |
2023-05-31 |
005453 |
前海开源医疗健康A |
1.3715 |
1.3715 |
1.3736 |
1.3736 |
-0.0021 |
-0.15% |
2023-05-30 |
005453 |
前海开源医疗健康A |
1.3736 |
1.3736 |
1.3725 |
1.3725 |
0.0011 |
0.08% |
2023-05-29 |
005453 |
前海开源医疗健康A |
1.3725 |
1.3725 |
1.3788 |
1.3788 |
-0.0063 |
-0.46% |
2023-05-26 |
005453 |
前海开源医疗健康A |
1.3788 |
1.3788 |
1.3419 |
1.3419 |
0.0369 |
2.75% |
2023-05-25 |
005453 |
前海开源医疗健康A |
1.3419 |
1.3419 |
1.3534 |
1.3534 |
-0.0115 |
-0.85% |
2023-05-24 |
005453 |
前海开源医疗健康A |
1.3534 |
1.3534 |
1.3709 |
1.3709 |
-0.0175 |
-1.28% |
2023-05-23 |
005453 |
前海开源医疗健康A |
1.3709 |
1.3709 |
1.3671 |
1.3671 |
0.0038 |
0.28% |
2023-05-22 |
005453 |
前海开源医疗健康A |
1.3671 |
1.3671 |
1.3706 |
1.3706 |
-0.0035 |
-0.26% |
2023-05-19 |
005453 |
前海开源医疗健康A |
1.3706 |
1.3706 |
1.3446 |
1.3446 |
0.0260 |
1.93% |
2023-05-18 |
005453 |
前海开源医疗健康A |
1.3446 |
1.3446 |
1.3500 |
1.3500 |
-0.0054 |
-0.40% |
2023-05-17 |
005453 |
前海开源医疗健康A |
1.3500 |
1.3500 |
1.3600 |
1.3600 |
-0.0100 |
-0.74% |
2023-05-16 |
005453 |
前海开源医疗健康A |
1.3600 |
1.3600 |
1.3430 |
1.3430 |
0.0170 |
1.27% |
2023-05-15 |
005453 |
前海开源医疗健康A |
1.3430 |
1.3430 |
1.3394 |
1.3394 |
0.0036 |
0.27% |
2023-05-12 |
005453 |
前海开源医疗健康A |
1.3394 |
1.3394 |
1.3271 |
1.3271 |
0.0123 |
0.93% |
2023-05-11 |
005453 |
前海开源医疗健康A |
1.3271 |
1.3271 |
1.3538 |
1.3538 |
-0.0267 |
-1.97% |
2023-05-10 |
005453 |
前海开源医疗健康A |
1.3538 |
1.3538 |
1.3538 |
1.3538 |
0.0000 |
0.00% |
2023-05-09 |
005453 |
前海开源医疗健康A |
1.3538 |
1.3538 |
1.3907 |
1.3907 |
-0.0369 |
-2.65% |
2023-05-08 |
005453 |
前海开源医疗健康A |
1.3907 |
1.3907 |
1.4092 |
1.4092 |
-0.0185 |
-1.31% |
2023-05-05 |
005453 |
前海开源医疗健康A |
1.4092 |
1.4092 |
1.4224 |
1.4224 |
-0.0132 |
-0.93% |
2023-05-04 |
005453 |
前海开源医疗健康A |
1.4224 |
1.4224 |
1.3759 |
1.3759 |
0.0465 |
3.38% |
2023-04-28 |
005453 |
前海开源医疗健康A |
1.3759 |
1.3759 |
1.3755 |
1.3755 |
0.0004 |
0.03% |
2023-04-27 |
005453 |
前海开源医疗健康A |
1.3755 |
1.3755 |
1.3398 |
1.3398 |
0.0357 |
2.66% |
2023-04-26 |
005453 |
前海开源医疗健康A |
1.3398 |
1.3398 |
1.3321 |
1.3321 |
0.0077 |
0.58% |