前海开源医疗健康C基金净值查询(005454)
今天最新净值
1.1356
-0.0418 -3.68%
2025-12-16
盘中实时估值(仅供参考)
1.1236
-0.0120 -1.0600%
- 累计净值：1.1356
- 成立日期：2018-01-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.8357亿
- 最近资产：7.21亿元
- 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C(005454)基金累计收益率-16.44%
| 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 |
| 2025-12-16 |
005454 |
前海开源医疗健康C |
1.1221 |
1.1221 |
1.1356 |
1.1356 |
-0.0135 |
-1.19% |
| 2025-12-15 |
005454 |
前海开源医疗健康C |
1.1356 |
1.1356 |
1.1774 |
1.1774 |
-0.0418 |
-3.68% |
| 2025-12-12 |
005454 |
前海开源医疗健康C |
1.1774 |
1.1774 |
1.1634 |
1.1634 |
0.0140 |
1.20% |
| 2025-12-11 |
005454 |
前海开源医疗健康C |
1.1634 |
1.1634 |
1.1620 |
1.1620 |
0.0014 |
0.12% |
| 2025-12-10 |
005454 |
前海开源医疗健康C |
1.1620 |
1.1620 |
1.1654 |
1.1654 |
-0.0034 |
-0.29% |
| 2025-12-09 |
005454 |
前海开源医疗健康C |
1.1654 |
1.1654 |
1.1787 |
1.1787 |
-0.0133 |
-1.13% |
| 2025-12-08 |
005454 |
前海开源医疗健康C |
1.1787 |
1.1787 |
1.1867 |
1.1867 |
-0.0080 |
-0.67% |
| 2025-12-05 |
005454 |
前海开源医疗健康C |
1.1867 |
1.1867 |
1.1852 |
1.1852 |
0.0015 |
0.13% |
| 2025-12-04 |
005454 |
前海开源医疗健康C |
1.1852 |
1.1852 |
1.1626 |
1.1626 |
0.0226 |
1.94% |
| 2025-12-03 |
005454 |
前海开源医疗健康C |
1.1626 |
1.1626 |
1.1734 |
1.1734 |
-0.0108 |
-0.92% |
|
|
| 2025-12-02 |
005454 |
前海开源医疗健康C |
1.1734 |
1.1734 |
1.1987 |
1.1987 |
-0.0253 |
-2.16% |
| 2025-12-01 |
005454 |
前海开源医疗健康C |
1.1987 |
1.1987 |
1.2012 |
1.2012 |
-0.0025 |
-0.21% |
| 2025-11-28 |
005454 |
前海开源医疗健康C |
1.2012 |
1.2012 |
1.2033 |
1.2033 |
-0.0021 |
-0.17% |
| 2025-11-27 |
005454 |
前海开源医疗健康C |
1.2033 |
1.2033 |
1.1985 |
1.1985 |
0.0048 |
0.40% |
| 2025-11-26 |
005454 |
前海开源医疗健康C |
1.1985 |
1.1985 |
1.1854 |
1.1854 |
0.0131 |
1.11% |
| 2025-11-25 |
005454 |
前海开源医疗健康C |
1.1854 |
1.1854 |
1.1834 |
1.1834 |
0.0020 |
0.17% |
| 2025-11-24 |
005454 |
前海开源医疗健康C |
1.1834 |
1.1834 |
1.1461 |
1.1461 |
0.0373 |
3.25% |
| 2025-11-21 |
005454 |
前海开源医疗健康C |
1.1461 |
1.1461 |
1.1912 |
1.1912 |
-0.0451 |
-3.79% |
| 2025-11-20 |
005454 |
前海开源医疗健康C |
1.1912 |
1.1912 |
1.1878 |
1.1878 |
0.0034 |
0.29% |
| 2025-11-19 |
005454 |
前海开源医疗健康C |
1.1878 |
1.1878 |
1.1949 |
1.1949 |
-0.0071 |
-0.59% |
| 2025-11-18 |
005454 |
前海开源医疗健康C |
1.1949 |
1.1949 |
1.2148 |
1.2148 |
-0.0199 |
-1.64% |
| 2025-11-17 |
005454 |
前海开源医疗健康C |
1.2148 |
1.2148 |
1.2477 |
1.2477 |
-0.0329 |
-2.71% |
| 2025-11-14 |
005454 |
前海开源医疗健康C |
1.2477 |
1.2477 |
1.2577 |
1.2577 |
-0.0100 |
-0.80% |
| 2025-11-13 |
005454 |
前海开源医疗健康C |
1.2577 |
1.2577 |
1.2111 |
1.2111 |
0.0466 |
3.85% |
| 2025-11-12 |
005454 |
前海开源医疗健康C |
1.2111 |
1.2111 |
1.1957 |
1.1957 |
0.0154 |
1.29% |
|
|
| 2025-11-11 |
005454 |
前海开源医疗健康C |
1.1957 |
1.1957 |
1.2040 |
1.2040 |
-0.0083 |
-0.69% |
| 2025-11-10 |
005454 |
前海开源医疗健康C |
1.2040 |
1.2040 |
1.1895 |
1.1895 |
0.0145 |
1.22% |
| 2025-11-07 |
005454 |
前海开源医疗健康C |
1.1895 |
1.1895 |
1.2175 |
1.2175 |
-0.0280 |
-2.30% |
| 2025-11-06 |
005454 |
前海开源医疗健康C |
1.2175 |
1.2175 |
1.2142 |
1.2142 |
0.0033 |
0.27% |
| 2025-11-05 |
005454 |
前海开源医疗健康C |
1.2142 |
1.2142 |
1.2157 |
1.2157 |
-0.0015 |
-0.12% |
| 2025-11-04 |
005454 |
前海开源医疗健康C |
1.2157 |
1.2157 |
1.2559 |
1.2559 |
-0.0402 |
-3.20% |
| 2025-11-03 |
005454 |
前海开源医疗健康C |
1.2559 |
1.2559 |
1.2677 |
1.2677 |
-0.0118 |
-0.93% |
| 2025-10-31 |
005454 |
前海开源医疗健康C |
1.2677 |
1.2677 |
1.2422 |
1.2422 |
0.0255 |
2.05% |
| 2025-10-30 |
005454 |
前海开源医疗健康C |
1.2422 |
1.2422 |
1.2593 |
1.2593 |
-0.0171 |
-1.36% |
| 2025-10-29 |
005454 |
前海开源医疗健康C |
1.2593 |
1.2593 |
1.2337 |
1.2337 |
0.0256 |
2.08% |
| 2025-10-28 |
005454 |
前海开源医疗健康C |
1.2337 |
1.2337 |
1.2535 |
1.2535 |
-0.0198 |
-1.58% |
| 2025-10-27 |
005454 |
前海开源医疗健康C |
1.2535 |
1.2535 |
1.2330 |
1.2330 |
0.0205 |
1.66% |
| 2025-10-24 |
005454 |
前海开源医疗健康C |
1.2330 |
1.2330 |
1.2104 |
1.2104 |
0.0226 |
1.87% |
| 2025-10-23 |
005454 |
前海开源医疗健康C |
1.2104 |
1.2104 |
1.2246 |
1.2246 |
-0.0142 |
-1.16% |
| 2025-10-22 |
005454 |
前海开源医疗健康C |
1.2246 |
1.2246 |
1.2412 |
1.2412 |
-0.0166 |
-1.34% |
| 2025-10-21 |
005454 |
前海开源医疗健康C |
1.2412 |
1.2412 |
1.2347 |
1.2347 |
0.0065 |
0.53% |
| 2025-10-20 |
005454 |
前海开源医疗健康C |
1.2347 |
1.2347 |
1.2170 |
1.2170 |
0.0177 |
1.45% |
| 2025-10-17 |
005454 |
前海开源医疗健康C |
1.2170 |
1.2170 |
1.2557 |
1.2557 |
-0.0387 |
-3.08% |
| 2025-10-16 |
005454 |
前海开源医疗健康C |
1.2557 |
1.2557 |
1.2357 |
1.2357 |
0.0200 |
1.62% |
| 2025-10-15 |
005454 |
前海开源医疗健康C |
1.2357 |
1.2357 |
1.1930 |
1.1930 |
0.0427 |
3.58% |
| 2025-10-14 |
005454 |
前海开源医疗健康C |
1.1930 |
1.1930 |
1.2412 |
1.2412 |
-0.0482 |
-3.88% |
| 2025-10-13 |
005454 |
前海开源医疗健康C |
1.2412 |
1.2412 |
1.2736 |
1.2736 |
-0.0324 |
-2.54% |
| 2025-10-10 |
005454 |
前海开源医疗健康C |
1.2736 |
1.2736 |
1.3249 |
1.3249 |
-0.0513 |
-3.87% |
| 2025-10-09 |
005454 |
前海开源医疗健康C |
1.3249 |
1.3249 |
1.3400 |
1.3400 |
-0.0151 |
-1.13% |
| 2025-09-30 |
005454 |
前海开源医疗健康C |
1.3400 |
1.3400 |
1.3037 |
1.3037 |
0.0363 |
2.78% |
| 2025-09-29 |
005454 |
前海开源医疗健康C |
1.3037 |
1.3037 |
1.2914 |
1.2914 |
0.0123 |
0.95% |
| 2025-09-26 |
005454 |
前海开源医疗健康C |
1.2914 |
1.2914 |
1.3301 |
1.3301 |
-0.0387 |
-2.91% |
| 2025-09-25 |
005454 |
前海开源医疗健康C |
1.3301 |
1.3301 |
1.3222 |
1.3222 |
0.0079 |
0.60% |
| 2025-09-24 |
005454 |
前海开源医疗健康C |
1.3222 |
1.3222 |
1.3182 |
1.3182 |
0.0040 |
0.30% |
| 2025-09-23 |
005454 |
前海开源医疗健康C |
1.3182 |
1.3182 |
1.3495 |
1.3495 |
-0.0313 |
-2.32% |
| 2025-09-22 |
005454 |
前海开源医疗健康C |
1.3495 |
1.3495 |
1.3270 |
1.3270 |
0.0225 |
1.70% |
| 2025-09-19 |
005454 |
前海开源医疗健康C |
1.3270 |
1.3270 |
1.3497 |
1.3497 |
-0.0227 |
-1.68% |
| 2025-09-18 |
005454 |
前海开源医疗健康C |
1.3497 |
1.3497 |
1.3543 |
1.3543 |
-0.0046 |
-0.34% |
| 2025-09-17 |
005454 |
前海开源医疗健康C |
1.3543 |
1.3543 |
1.3649 |
1.3649 |
-0.0106 |
-0.78% |
