前海开源医疗健康C基金净值查询(005454)
今天最新净值
0.9340
0.0022 0.2400%
2024-04-19
盘中实时估值(仅供参考)
0.8852
-0.0058 -0.6563%
- 累计净值:0.9340
- 成立日期:2018-01-19
- 基金类型:
- 成立份额:
- 最近份额:14.4489亿
- 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C(005454)基金累计收益率-34.09%
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 |
2024-04-19 |
005454 |
前海开源医疗健康C |
0.8878 |
0.8878 |
0.8910 |
0.8910 |
-0.0032 |
-0.36% |
2024-04-18 |
005454 |
前海开源医疗健康C |
0.8910 |
0.8910 |
0.8912 |
0.8912 |
-0.0002 |
-0.02% |
2024-04-17 |
005454 |
前海开源医疗健康C |
0.8912 |
0.8912 |
0.8845 |
0.8845 |
0.0067 |
0.76% |
2024-04-16 |
005454 |
前海开源医疗健康C |
0.8845 |
0.8845 |
0.9048 |
0.9048 |
-0.0203 |
-2.24% |
2024-04-15 |
005454 |
前海开源医疗健康C |
0.9048 |
0.9048 |
0.8995 |
0.8995 |
0.0053 |
0.59% |
2024-04-12 |
005454 |
前海开源医疗健康C |
0.8995 |
0.8995 |
0.8982 |
0.8982 |
0.0013 |
0.14% |
2024-04-11 |
005454 |
前海开源医疗健康C |
0.8982 |
0.8982 |
0.8943 |
0.8943 |
0.0039 |
0.44% |
2024-04-10 |
005454 |
前海开源医疗健康C |
0.8943 |
0.8943 |
0.8991 |
0.8991 |
-0.0048 |
-0.53% |
2024-04-09 |
005454 |
前海开源医疗健康C |
0.8991 |
0.8991 |
0.8836 |
0.8836 |
0.0155 |
1.75% |
2024-04-08 |
005454 |
前海开源医疗健康C |
0.8836 |
0.8836 |
0.8942 |
0.8942 |
-0.0106 |
-1.19% |
|
2024-04-03 |
005454 |
前海开源医疗健康C |
0.8942 |
0.8942 |
0.8950 |
0.8950 |
-0.0008 |
-0.09% |
2024-04-02 |
005454 |
前海开源医疗健康C |
0.8950 |
0.8950 |
0.9033 |
0.9033 |
-0.0083 |
-0.92% |
2024-04-01 |
005454 |
前海开源医疗健康C |
0.9033 |
0.9033 |
0.8974 |
0.8974 |
0.0059 |
0.66% |
2024-03-29 |
005454 |
前海开源医疗健康C |
0.8974 |
0.8974 |
0.8947 |
0.8947 |
0.0027 |
0.30% |
2024-03-28 |
005454 |
前海开源医疗健康C |
0.8947 |
0.8947 |
0.8901 |
0.8901 |
0.0046 |
0.52% |
2024-03-27 |
005454 |
前海开源医疗健康C |
0.8901 |
0.8901 |
0.8957 |
0.8957 |
-0.0056 |
-0.63% |
2024-03-26 |
005454 |
前海开源医疗健康C |
0.8957 |
0.8957 |
0.8969 |
0.8969 |
-0.0012 |
-0.13% |
2024-03-25 |
005454 |
前海开源医疗健康C |
0.8969 |
0.8969 |
0.9052 |
0.9052 |
-0.0083 |
-0.92% |
2024-03-22 |
005454 |
前海开源医疗健康C |
0.9052 |
0.9052 |
0.9182 |
0.9182 |
-0.0130 |
-1.42% |
2024-03-21 |
005454 |
前海开源医疗健康C |
0.9182 |
0.9182 |
0.9282 |
0.9282 |
-0.0100 |
-1.08% |
2024-03-20 |
005454 |
前海开源医疗健康C |
0.9282 |
0.9282 |
0.9291 |
0.9291 |
-0.0009 |
-0.10% |
2024-03-19 |
005454 |
前海开源医疗健康C |
0.9291 |
0.9291 |
0.9428 |
0.9428 |
-0.0137 |
-1.45% |
2024-03-18 |
005454 |
前海开源医疗健康C |
0.9428 |
0.9428 |
0.9340 |
0.9340 |
0.0088 |
0.94% |
2024-03-15 |
005454 |
前海开源医疗健康C |
0.9340 |
0.9340 |
0.9318 |
0.9318 |
0.0022 |
0.24% |
2024-03-14 |
005454 |
前海开源医疗健康C |
0.9318 |
0.9318 |
0.9252 |
0.9252 |
0.0066 |
0.71% |
|
2024-03-13 |
005454 |
前海开源医疗健康C |
0.9252 |
0.9252 |
0.9217 |
0.9217 |
0.0035 |
0.38% |
2024-03-12 |
005454 |
前海开源医疗健康C |
0.9217 |
0.9217 |
0.9182 |
0.9182 |
0.0035 |
0.38% |
2024-03-11 |
005454 |
前海开源医疗健康C |
0.9182 |
0.9182 |
0.8967 |
0.8967 |
0.0215 |
2.40% |
2024-03-08 |
005454 |
前海开源医疗健康C |
0.8967 |
0.8967 |
0.8911 |
0.8911 |
0.0056 |
0.63% |
2024-03-07 |
005454 |
前海开源医疗健康C |
0.8911 |
0.8911 |
0.9116 |
0.9116 |
-0.0205 |
-2.25% |
2024-03-06 |
005454 |
前海开源医疗健康C |
0.9116 |
0.9116 |
0.9198 |
0.9198 |
-0.0082 |
-0.89% |
2024-03-05 |
005454 |
前海开源医疗健康C |
0.9198 |
0.9198 |
0.9266 |
0.9266 |
-0.0068 |
-0.73% |
2024-03-04 |
005454 |
前海开源医疗健康C |
0.9266 |
0.9266 |
0.9222 |
0.9222 |
0.0044 |
0.48% |
2024-03-01 |
005454 |
前海开源医疗健康C |
0.9222 |
0.9222 |
0.9292 |
0.9292 |
-0.0070 |
-0.75% |
2024-02-29 |
005454 |
前海开源医疗健康C |
0.9292 |
0.9292 |
0.9100 |
0.9100 |
0.0192 |
2.11% |
2024-02-28 |
005454 |
前海开源医疗健康C |
0.9100 |
0.9100 |
0.9270 |
0.9270 |
-0.0170 |
-1.83% |
2024-02-27 |
005454 |
前海开源医疗健康C |
0.9270 |
0.9270 |
0.9217 |
0.9217 |
0.0053 |
0.58% |
2024-02-26 |
005454 |
前海开源医疗健康C |
0.9217 |
0.9217 |
0.9223 |
0.9223 |
-0.0006 |
-0.07% |
2024-02-23 |
005454 |
前海开源医疗健康C |
0.9223 |
0.9223 |
0.9221 |
0.9221 |
0.0002 |
0.02% |
2024-02-22 |
005454 |
前海开源医疗健康C |
0.9221 |
0.9221 |
0.9249 |
0.9249 |
-0.0028 |
-0.30% |
2024-02-21 |
005454 |
前海开源医疗健康C |
0.9249 |
0.9249 |
0.9356 |
0.9356 |
-0.0107 |
-1.14% |
2024-02-20 |
005454 |
前海开源医疗健康C |
0.9356 |
0.9356 |
0.9238 |
0.9238 |
0.0118 |
1.28% |
2024-02-19 |
005454 |
前海开源医疗健康C |
0.9238 |
0.9238 |
0.9352 |
0.9352 |
-0.0114 |
-1.22% |
2024-02-08 |
005454 |
前海开源医疗健康C |
0.9352 |
0.9352 |
0.9517 |
0.9517 |
-0.0165 |
-1.73% |
2024-02-07 |
005454 |
前海开源医疗健康C |
0.9517 |
0.9517 |
0.9168 |
0.9168 |
0.0349 |
3.81% |
2024-02-06 |
005454 |
前海开源医疗健康C |
0.9168 |
0.9168 |
0.8702 |
0.8702 |
0.0466 |
5.36% |
2024-02-05 |
005454 |
前海开源医疗健康C |
0.8702 |
0.8702 |
0.8530 |
0.8530 |
0.0172 |
2.02% |
2024-02-02 |
005454 |
前海开源医疗健康C |
0.8530 |
0.8530 |
0.8656 |
0.8656 |
-0.0126 |
-1.46% |
2024-02-01 |
005454 |
前海开源医疗健康C |
0.8656 |
0.8656 |
0.8596 |
0.8596 |
0.0060 |
0.70% |
2024-01-31 |
005454 |
前海开源医疗健康C |
0.8596 |
0.8596 |
0.8861 |
0.8861 |
-0.0265 |
-2.99% |
2024-01-30 |
005454 |
前海开源医疗健康C |
0.8861 |
0.8861 |
0.9147 |
0.9147 |
-0.0286 |
-3.13% |
2024-01-29 |
005454 |
前海开源医疗健康C |
0.9147 |
0.9147 |
0.9273 |
0.9273 |
-0.0126 |
-1.36% |
2024-01-26 |
005454 |
前海开源医疗健康C |
0.9273 |
0.9273 |
0.9485 |
0.9485 |
-0.0212 |
-2.24% |
2024-01-25 |
005454 |
前海开源医疗健康C |
0.9485 |
0.9485 |
0.9419 |
0.9419 |
0.0066 |
0.70% |
2024-01-24 |
005454 |
前海开源医疗健康C |
0.9419 |
0.9419 |
0.9400 |
0.9400 |
0.0019 |
0.20% |
2024-01-23 |
005454 |
前海开源医疗健康C |
0.9400 |
0.9400 |
0.9306 |
0.9306 |
0.0094 |
1.01% |
2024-01-22 |
005454 |
前海开源医疗健康C |
0.9306 |
0.9306 |
0.9735 |
0.9735 |
-0.0429 |
-4.41% |
2024-01-19 |
005454 |
前海开源医疗健康C |
0.9735 |
0.9735 |
0.9820 |
0.9820 |
-0.0085 |
-0.87% |
2024-01-18 |
005454 |
前海开源医疗健康C |
0.9820 |
0.9820 |
0.9780 |
0.9780 |
0.0040 |
0.41% |
2024-01-17 |
005454 |
前海开源医疗健康C |
0.9780 |
0.9780 |
1.0159 |
1.0159 |
-0.0379 |
-3.73% |
2024-01-16 |
005454 |
前海开源医疗健康C |
1.0159 |
1.0159 |
1.0183 |
1.0183 |
-0.0024 |
-0.24% |
2024-01-15 |
005454 |
前海开源医疗健康C |
1.0183 |
1.0183 |
1.0125 |
1.0125 |
0.0058 |
0.57% |
2024-01-12 |
005454 |
前海开源医疗健康C |
1.0125 |
1.0125 |
1.0297 |
1.0297 |
-0.0172 |
-1.67% |
2024-01-11 |
005454 |
前海开源医疗健康C |
1.0297 |
1.0297 |
1.0206 |
1.0206 |
0.0091 |
0.89% |
2024-01-10 |
005454 |
前海开源医疗健康C |
1.0206 |
1.0206 |
1.0312 |
1.0312 |
-0.0106 |
-1.03% |
2024-01-09 |
005454 |
前海开源医疗健康C |
1.0312 |
1.0312 |
1.0175 |
1.0175 |
0.0137 |
1.35% |
2024-01-08 |
005454 |
前海开源医疗健康C |
1.0175 |
1.0175 |
1.0342 |
1.0342 |
-0.0167 |
-1.61% |
2024-01-05 |
005454 |
前海开源医疗健康C |
1.0342 |
1.0342 |
1.0620 |
1.0620 |
-0.0278 |
-2.62% |
2024-01-04 |
005454 |
前海开源医疗健康C |
1.0620 |
1.0620 |
1.0660 |
1.0660 |
-0.0040 |
-0.38% |
2024-01-03 |
005454 |
前海开源医疗健康C |
1.0660 |
1.0660 |
1.0719 |
1.0719 |
-0.0059 |
-0.55% |
2024-01-02 |
005454 |
前海开源医疗健康C |
1.0719 |
1.0719 |
1.0830 |
1.0830 |
-0.0111 |
-1.02% |
2023-12-29 |
005454 |
前海开源医疗健康C |
1.0830 |
1.0830 |
1.0660 |
1.0660 |
0.0170 |
1.59% |
2023-12-28 |
005454 |
前海开源医疗健康C |
1.0660 |
1.0660 |
1.0556 |
1.0556 |
0.0104 |
0.99% |
2023-12-27 |
005454 |
前海开源医疗健康C |
1.0556 |
1.0556 |
1.0351 |
1.0351 |
0.0205 |
1.98% |
2023-12-26 |
005454 |
前海开源医疗健康C |
1.0351 |
1.0351 |
1.0455 |
1.0455 |
-0.0104 |
-0.99% |
2023-12-25 |
005454 |
前海开源医疗健康C |
1.0455 |
1.0455 |
1.0355 |
1.0355 |
0.0100 |
0.97% |
2023-12-22 |
005454 |
前海开源医疗健康C |
1.0355 |
1.0355 |
1.0488 |
1.0488 |
-0.0133 |
-1.27% |
2023-12-21 |
005454 |
前海开源医疗健康C |
1.0488 |
1.0488 |
1.0469 |
1.0469 |
0.0019 |
0.18% |
2023-12-20 |
005454 |
前海开源医疗健康C |
1.0469 |
1.0469 |
1.0557 |
1.0557 |
-0.0088 |
-0.83% |
2023-12-19 |
005454 |
前海开源医疗健康C |
1.0557 |
1.0557 |
1.0668 |
1.0668 |
-0.0111 |
-1.04% |
2023-12-18 |
005454 |
前海开源医疗健康C |
1.0668 |
1.0668 |
1.0728 |
1.0728 |
-0.0060 |
-0.56% |
2023-12-15 |
005454 |
前海开源医疗健康C |
1.0728 |
1.0728 |
1.0871 |
1.0871 |
-0.0143 |
-1.32% |
2023-12-14 |
005454 |
前海开源医疗健康C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
2023-12-13 |
005454 |
前海开源医疗健康C |
1.0870 |
1.0870 |
1.0936 |
1.0936 |
-0.0066 |
-0.60% |
2023-12-12 |
005454 |
前海开源医疗健康C |
1.0936 |
1.0936 |
1.0866 |
1.0866 |
0.0070 |
0.64% |
2023-12-11 |
005454 |
前海开源医疗健康C |
1.0866 |
1.0866 |
1.0931 |
1.0931 |
-0.0065 |
-0.59% |
2023-12-08 |
005454 |
前海开源医疗健康C |
1.0931 |
1.0931 |
1.0964 |
1.0964 |
-0.0033 |
-0.30% |
2023-12-07 |
005454 |
前海开源医疗健康C |
1.0964 |
1.0964 |
1.1050 |
1.1050 |
-0.0086 |
-0.78% |
2023-12-06 |
005454 |
前海开源医疗健康C |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
2023-12-05 |
005454 |
前海开源医疗健康C |
1.1047 |
1.1047 |
1.1126 |
1.1126 |
-0.0079 |
-0.71% |
2023-12-04 |
005454 |
前海开源医疗健康C |
1.1126 |
1.1126 |
1.1477 |
1.1477 |
-0.0351 |
-3.06% |
2023-12-01 |
005454 |
前海开源医疗健康C |
1.1477 |
1.1477 |
1.1490 |
1.1490 |
-0.0013 |
-0.11% |
2023-11-30 |
005454 |
前海开源医疗健康C |
1.1490 |
1.1490 |
1.1310 |
1.1310 |
0.0180 |
1.59% |
2023-11-29 |
005454 |
前海开源医疗健康C |
1.1310 |
1.1310 |
1.1490 |
1.1490 |
-0.0180 |
-1.57% |
2023-11-28 |
005454 |
前海开源医疗健康C |
1.1490 |
1.1490 |
1.1259 |
1.1259 |
0.0231 |
2.05% |
2023-11-27 |
005454 |
前海开源医疗健康C |
1.1259 |
1.1259 |
1.1225 |
1.1225 |
0.0034 |
0.30% |
2023-11-24 |
005454 |
前海开源医疗健康C |
1.1225 |
1.1225 |
1.1270 |
1.1270 |
-0.0045 |
-0.40% |
2023-11-23 |
005454 |
前海开源医疗健康C |
1.1270 |
1.1270 |
1.1161 |
1.1161 |
0.0109 |
0.98% |
2023-11-22 |
005454 |
前海开源医疗健康C |
1.1161 |
1.1161 |
1.1271 |
1.1271 |
-0.0110 |
-0.98% |
2023-11-20 |
005454 |
前海开源医疗健康C |
1.1269 |
1.1269 |
1.1091 |
1.1091 |
0.0178 |
1.60% |
2023-11-17 |
005454 |
前海开源医疗健康C |
1.1091 |
1.1091 |
1.0927 |
1.0927 |
0.0164 |
1.50% |
2023-11-16 |
005454 |
前海开源医疗健康C |
1.0927 |
1.0927 |
1.1123 |
1.1123 |
-0.0196 |
-1.76% |
2023-11-15 |
005454 |
前海开源医疗健康C |
1.1123 |
1.1123 |
1.1135 |
1.1135 |
-0.0012 |
-0.11% |
2023-11-14 |
005454 |
前海开源医疗健康C |
1.1135 |
1.1135 |
1.1188 |
1.1188 |
-0.0053 |
-0.47% |
2023-11-13 |
005454 |
前海开源医疗健康C |
1.1188 |
1.1188 |
1.1347 |
1.1347 |
-0.0159 |
-1.40% |
2023-11-10 |
005454 |
前海开源医疗健康C |
1.1347 |
1.1347 |
1.1372 |
1.1372 |
-0.0025 |
-0.22% |
2023-11-09 |
005454 |
前海开源医疗健康C |
1.1372 |
1.1372 |
1.1511 |
1.1511 |
-0.0139 |
-1.21% |
2023-11-08 |
005454 |
前海开源医疗健康C |
1.1511 |
1.1511 |
1.1483 |
1.1483 |
0.0028 |
0.24% |
2023-11-07 |
005454 |
前海开源医疗健康C |
1.1483 |
1.1483 |
1.1508 |
1.1508 |
-0.0025 |
-0.22% |
2023-11-06 |
005454 |
前海开源医疗健康C |
1.1508 |
1.1508 |
1.1234 |
1.1234 |
0.0274 |
2.44% |
2023-11-03 |
005454 |
前海开源医疗健康C |
1.1234 |
1.1234 |
1.1180 |
1.1180 |
0.0054 |
0.48% |
2023-11-02 |
005454 |
前海开源医疗健康C |
1.1180 |
1.1180 |
1.1218 |
1.1218 |
-0.0038 |
-0.34% |
2023-11-01 |
005454 |
前海开源医疗健康C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
2023-10-31 |
005454 |
前海开源医疗健康C |
1.1217 |
1.1217 |
1.1328 |
1.1328 |
-0.0111 |
-0.98% |
2023-10-30 |
005454 |
前海开源医疗健康C |
1.1328 |
1.1328 |
1.1056 |
1.1056 |
0.0272 |
2.46% |
2023-10-27 |
005454 |
前海开源医疗健康C |
1.1056 |
1.1056 |
1.0473 |
1.0473 |
0.0583 |
5.57% |
2023-10-26 |
005454 |
前海开源医疗健康C |
1.0473 |
1.0473 |
1.0491 |
1.0491 |
-0.0018 |
-0.17% |
2023-10-25 |
005454 |
前海开源医疗健康C |
1.0491 |
1.0491 |
1.0547 |
1.0547 |
-0.0056 |
-0.53% |
2023-10-24 |
005454 |
前海开源医疗健康C |
1.0547 |
1.0547 |
1.0370 |
1.0370 |
0.0177 |
1.71% |
2023-10-23 |
005454 |
前海开源医疗健康C |
1.0370 |
1.0370 |
1.0347 |
1.0347 |
0.0023 |
0.22% |
2023-10-20 |
005454 |
前海开源医疗健康C |
1.0347 |
1.0347 |
1.0411 |
1.0411 |
-0.0064 |
-0.61% |
2023-10-19 |
005454 |
前海开源医疗健康C |
1.0411 |
1.0411 |
1.0583 |
1.0583 |
-0.0172 |
-1.63% |
2023-10-18 |
005454 |
前海开源医疗健康C |
1.0583 |
1.0583 |
1.0843 |
1.0843 |
-0.0260 |
-2.40% |
2023-10-17 |
005454 |
前海开源医疗健康C |
1.0843 |
1.0843 |
1.0837 |
1.0837 |
0.0006 |
0.06% |
2023-10-16 |
005454 |
前海开源医疗健康C |
1.0837 |
1.0837 |
1.1009 |
1.1009 |
-0.0172 |
-1.56% |
2023-10-13 |
005454 |
前海开源医疗健康C |
1.1009 |
1.1009 |
1.1065 |
1.1065 |
-0.0056 |
-0.51% |
2023-10-12 |
005454 |
前海开源医疗健康C |
1.1065 |
1.1065 |
1.1014 |
1.1014 |
0.0051 |
0.46% |
2023-10-11 |
005454 |
前海开源医疗健康C |
1.1014 |
1.1014 |
1.0795 |
1.0795 |
0.0219 |
2.03% |
2023-10-10 |
005454 |
前海开源医疗健康C |
1.0795 |
1.0795 |
1.0973 |
1.0973 |
-0.0178 |
-1.62% |
2023-10-09 |
005454 |
前海开源医疗健康C |
1.0973 |
1.0973 |
1.1132 |
1.1132 |
-0.0159 |
-1.43% |
2023-09-28 |
005454 |
前海开源医疗健康C |
1.1132 |
1.1132 |
1.1165 |
1.1165 |
-0.0033 |
-0.30% |
2023-09-27 |
005454 |
前海开源医疗健康C |
1.1165 |
1.1165 |
1.0961 |
1.0961 |
0.0204 |
1.86% |
2023-09-26 |
005454 |
前海开源医疗健康C |
1.0961 |
1.0961 |
1.1028 |
1.1028 |
-0.0067 |
-0.61% |
2023-09-25 |
005454 |
前海开源医疗健康C |
1.1028 |
1.1028 |
1.0840 |
1.0840 |
0.0188 |
1.73% |
2023-09-22 |
005454 |
前海开源医疗健康C |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
2023-09-21 |
005454 |
前海开源医疗健康C |
1.0830 |
1.0830 |
1.0950 |
1.0950 |
-0.0120 |
-1.10% |
2023-09-20 |
005454 |
前海开源医疗健康C |
1.0950 |
1.0950 |
1.1103 |
1.1103 |
-0.0153 |
-1.38% |
2023-09-19 |
005454 |
前海开源医疗健康C |
1.1103 |
1.1103 |
1.1142 |
1.1142 |
-0.0039 |
-0.35% |
2023-09-18 |
005454 |
前海开源医疗健康C |
1.1142 |
1.1142 |
1.0981 |
1.0981 |
0.0161 |
1.47% |
2023-09-15 |
005454 |
前海开源医疗健康C |
1.0981 |
1.0981 |
1.0805 |
1.0805 |
0.0176 |
1.63% |
2023-09-14 |
005454 |
前海开源医疗健康C |
1.0805 |
1.0805 |
1.0748 |
1.0748 |
0.0057 |
0.53% |
2023-09-13 |
005454 |
前海开源医疗健康C |
1.0748 |
1.0748 |
1.0813 |
1.0813 |
-0.0065 |
-0.60% |
2023-09-12 |
005454 |
前海开源医疗健康C |
1.0813 |
1.0813 |
1.0815 |
1.0815 |
-0.0002 |
-0.02% |
2023-09-11 |
005454 |
前海开源医疗健康C |
1.0815 |
1.0815 |
1.0472 |
1.0472 |
0.0343 |
3.28% |
2023-09-08 |
005454 |
前海开源医疗健康C |
1.0472 |
1.0472 |
1.0467 |
1.0467 |
0.0005 |
0.05% |
2023-09-07 |
005454 |
前海开源医疗健康C |
1.0467 |
1.0467 |
1.0589 |
1.0589 |
-0.0122 |
-1.15% |
2023-09-06 |
005454 |
前海开源医疗健康C |
1.0589 |
1.0589 |
1.0695 |
1.0695 |
-0.0106 |
-0.99% |
2023-09-05 |
005454 |
前海开源医疗健康C |
1.0695 |
1.0695 |
1.0728 |
1.0728 |
-0.0033 |
-0.31% |
2023-09-04 |
005454 |
前海开源医疗健康C |
1.0728 |
1.0728 |
1.0758 |
1.0758 |
-0.0030 |
-0.28% |
2023-09-01 |
005454 |
前海开源医疗健康C |
1.0758 |
1.0758 |
1.0833 |
1.0833 |
-0.0075 |
-0.69% |
2023-08-31 |
005454 |
前海开源医疗健康C |
1.0833 |
1.0833 |
1.0871 |
1.0871 |
-0.0038 |
-0.35% |
2023-08-30 |
005454 |
前海开源医疗健康C |
1.0871 |
1.0871 |
1.0889 |
1.0889 |
-0.0018 |
-0.17% |
2023-08-29 |
005454 |
前海开源医疗健康C |
1.0889 |
1.0889 |
1.0688 |
1.0688 |
0.0201 |
1.88% |
2023-08-28 |
005454 |
前海开源医疗健康C |
1.0688 |
1.0688 |
1.0609 |
1.0609 |
0.0079 |
0.74% |
2023-08-25 |
005454 |
前海开源医疗健康C |
1.0609 |
1.0609 |
1.0673 |
1.0673 |
-0.0064 |
-0.60% |
2023-08-24 |
005454 |
前海开源医疗健康C |
1.0673 |
1.0673 |
1.0534 |
1.0534 |
0.0139 |
1.32% |
2023-08-23 |
005454 |
前海开源医疗健康C |
1.0534 |
1.0534 |
1.0623 |
1.0623 |
-0.0089 |
-0.84% |
2023-08-22 |
005454 |
前海开源医疗健康C |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
2023-08-21 |
005454 |
前海开源医疗健康C |
1.0616 |
1.0616 |
1.0651 |
1.0651 |
-0.0035 |
-0.33% |
2023-08-18 |
005454 |
前海开源医疗健康C |
1.0651 |
1.0651 |
1.0970 |
1.0970 |
-0.0319 |
-2.91% |
2023-08-17 |
005454 |
前海开源医疗健康C |
1.0970 |
1.0970 |
1.0930 |
1.0930 |
0.0040 |
0.37% |
2023-08-16 |
005454 |
前海开源医疗健康C |
1.0930 |
1.0930 |
1.1053 |
1.1053 |
-0.0123 |
-1.11% |
2023-08-15 |
005454 |
前海开源医疗健康C |
1.1053 |
1.1053 |
1.1058 |
1.1058 |
-0.0005 |
-0.05% |
2023-08-14 |
005454 |
前海开源医疗健康C |
1.1058 |
1.1058 |
1.0969 |
1.0969 |
0.0089 |
0.81% |
2023-08-11 |
005454 |
前海开源医疗健康C |
1.0969 |
1.0969 |
1.1043 |
1.1043 |
-0.0074 |
-0.67% |
2023-08-10 |
005454 |
前海开源医疗健康C |
1.1043 |
1.1043 |
1.1089 |
1.1089 |
-0.0046 |
-0.41% |
2023-08-09 |
005454 |
前海开源医疗健康C |
1.1089 |
1.1089 |
1.1082 |
1.1082 |
0.0007 |
0.06% |
2023-08-08 |
005454 |
前海开源医疗健康C |
1.1082 |
1.1082 |
1.0953 |
1.0953 |
0.0129 |
1.18% |
2023-08-07 |
005454 |
前海开源医疗健康C |
1.0953 |
1.0953 |
1.1319 |
1.1319 |
-0.0366 |
-3.23% |
2023-08-04 |
005454 |
前海开源医疗健康C |
1.1319 |
1.1319 |
1.1358 |
1.1358 |
-0.0039 |
-0.34% |
2023-08-03 |
005454 |
前海开源医疗健康C |
1.1358 |
1.1358 |
1.1150 |
1.1150 |
0.0208 |
1.87% |
2023-08-02 |
005454 |
前海开源医疗健康C |
1.1150 |
1.1150 |
1.1382 |
1.1382 |
-0.0232 |
-2.04% |
2023-08-01 |
005454 |
前海开源医疗健康C |
1.1382 |
1.1382 |
1.1484 |
1.1484 |
-0.0102 |
-0.89% |
2023-07-31 |
005454 |
前海开源医疗健康C |
1.1484 |
1.1484 |
1.1938 |
1.1938 |
-0.0454 |
-3.80% |
2023-07-28 |
005454 |
前海开源医疗健康C |
1.1938 |
1.1938 |
1.1724 |
1.1724 |
0.0214 |
1.83% |
2023-07-27 |
005454 |
前海开源医疗健康C |
1.1724 |
1.1724 |
1.1739 |
1.1739 |
-0.0015 |
-0.13% |
2023-07-26 |
005454 |
前海开源医疗健康C |
1.1739 |
1.1739 |
1.1732 |
1.1732 |
0.0007 |
0.06% |
2023-07-25 |
005454 |
前海开源医疗健康C |
1.1732 |
1.1732 |
1.1659 |
1.1659 |
0.0073 |
0.63% |
2023-07-24 |
005454 |
前海开源医疗健康C |
1.1659 |
1.1659 |
1.1523 |
1.1523 |
0.0136 |
1.18% |
2023-07-21 |
005454 |
前海开源医疗健康C |
1.1523 |
1.1523 |
1.1442 |
1.1442 |
0.0081 |
0.71% |
2023-07-20 |
005454 |
前海开源医疗健康C |
1.1442 |
1.1442 |
1.1542 |
1.1542 |
-0.0100 |
-0.87% |
2023-07-19 |
005454 |
前海开源医疗健康C |
1.1542 |
1.1542 |
1.1630 |
1.1630 |
-0.0088 |
-0.76% |
2023-07-18 |
005454 |
前海开源医疗健康C |
1.1630 |
1.1630 |
1.1816 |
1.1816 |
-0.0186 |
-1.57% |
2023-07-17 |
005454 |
前海开源医疗健康C |
1.1816 |
1.1816 |
1.1715 |
1.1715 |
0.0101 |
0.86% |
2023-07-14 |
005454 |
前海开源医疗健康C |
1.1715 |
1.1715 |
1.1814 |
1.1814 |
-0.0099 |
-0.84% |
2023-07-13 |
005454 |
前海开源医疗健康C |
1.1814 |
1.1814 |
1.1756 |
1.1756 |
0.0058 |
0.49% |
2023-07-12 |
005454 |
前海开源医疗健康C |
1.1756 |
1.1756 |
1.1848 |
1.1848 |
-0.0092 |
-0.78% |
2023-07-11 |
005454 |
前海开源医疗健康C |
1.1848 |
1.1848 |
1.1783 |
1.1783 |
0.0065 |
0.55% |
2023-07-10 |
005454 |
前海开源医疗健康C |
1.1783 |
1.1783 |
1.1930 |
1.1930 |
-0.0147 |
-1.23% |
2023-07-07 |
005454 |
前海开源医疗健康C |
1.1930 |
1.1930 |
1.1883 |
1.1883 |
0.0047 |
0.40% |
2023-07-06 |
005454 |
前海开源医疗健康C |
1.1883 |
1.1883 |
1.2168 |
1.2168 |
-0.0285 |
-2.34% |
2023-07-05 |
005454 |
前海开源医疗健康C |
1.2168 |
1.2168 |
1.2347 |
1.2347 |
-0.0179 |
-1.45% |
2023-07-04 |
005454 |
前海开源医疗健康C |
1.2347 |
1.2347 |
1.2291 |
1.2291 |
0.0056 |
0.46% |
2023-07-03 |
005454 |
前海开源医疗健康C |
1.2291 |
1.2291 |
1.2606 |
1.2606 |
-0.0315 |
-2.50% |
2023-06-30 |
005454 |
前海开源医疗健康C |
1.2606 |
1.2606 |
1.2490 |
1.2490 |
0.0116 |
0.93% |
2023-06-29 |
005454 |
前海开源医疗健康C |
1.2490 |
1.2490 |
1.2377 |
1.2377 |
0.0113 |
0.91% |
2023-06-28 |
005454 |
前海开源医疗健康C |
1.2377 |
1.2377 |
1.2364 |
1.2364 |
0.0013 |
0.11% |
2023-06-27 |
005454 |
前海开源医疗健康C |
1.2364 |
1.2364 |
1.2231 |
1.2231 |
0.0133 |
1.09% |
2023-06-26 |
005454 |
前海开源医疗健康C |
1.2231 |
1.2231 |
1.2399 |
1.2399 |
-0.0168 |
-1.35% |
2023-06-21 |
005454 |
前海开源医疗健康C |
1.2399 |
1.2399 |
1.2628 |
1.2628 |
-0.0229 |
-1.81% |
2023-06-20 |
005454 |
前海开源医疗健康C |
1.2628 |
1.2628 |
1.2707 |
1.2707 |
-0.0079 |
-0.62% |
2023-06-19 |
005454 |
前海开源医疗健康C |
1.2707 |
1.2707 |
1.2688 |
1.2688 |
0.0019 |
0.15% |
2023-06-16 |
005454 |
前海开源医疗健康C |
1.2688 |
1.2688 |
1.2652 |
1.2652 |
0.0036 |
0.28% |
2023-06-15 |
005454 |
前海开源医疗健康C |
1.2652 |
1.2652 |
1.2668 |
1.2668 |
-0.0016 |
-0.13% |
2023-06-14 |
005454 |
前海开源医疗健康C |
1.2668 |
1.2668 |
1.2649 |
1.2649 |
0.0019 |
0.15% |
2023-06-13 |
005454 |
前海开源医疗健康C |
1.2649 |
1.2649 |
1.2851 |
1.2851 |
-0.0202 |
-1.57% |
2023-06-12 |
005454 |
前海开源医疗健康C |
1.2851 |
1.2851 |
1.3043 |
1.3043 |
-0.0192 |
-1.47% |
2023-06-09 |
005454 |
前海开源医疗健康C |
1.3043 |
1.3043 |
1.3005 |
1.3005 |
0.0038 |
0.29% |
2023-06-08 |
005454 |
前海开源医疗健康C |
1.3005 |
1.3005 |
1.3293 |
1.3293 |
-0.0288 |
-2.17% |
2023-06-07 |
005454 |
前海开源医疗健康C |
1.3293 |
1.3293 |
1.3239 |
1.3239 |
0.0054 |
0.41% |
2023-06-06 |
005454 |
前海开源医疗健康C |
1.3239 |
1.3239 |
1.3572 |
1.3572 |
-0.0333 |
-2.45% |
2023-06-05 |
005454 |
前海开源医疗健康C |
1.3572 |
1.3572 |
1.3293 |
1.3293 |
0.0279 |
2.10% |
2023-06-02 |
005454 |
前海开源医疗健康C |
1.3293 |
1.3293 |
1.3364 |
1.3364 |
-0.0071 |
-0.53% |
2023-06-01 |
005454 |
前海开源医疗健康C |
1.3364 |
1.3364 |
1.3643 |
1.3643 |
-0.0279 |
-2.05% |
2023-05-31 |
005454 |
前海开源医疗健康C |
1.3643 |
1.3643 |
1.3665 |
1.3665 |
-0.0022 |
-0.16% |
2023-05-30 |
005454 |
前海开源医疗健康C |
1.3665 |
1.3665 |
1.3653 |
1.3653 |
0.0012 |
0.09% |
2023-05-29 |
005454 |
前海开源医疗健康C |
1.3653 |
1.3653 |
1.3717 |
1.3717 |
-0.0064 |
-0.47% |
2023-05-26 |
005454 |
前海开源医疗健康C |
1.3717 |
1.3717 |
1.3349 |
1.3349 |
0.0368 |
2.76% |
2023-05-25 |
005454 |
前海开源医疗健康C |
1.3349 |
1.3349 |
1.3464 |
1.3464 |
-0.0115 |
-0.85% |
2023-05-24 |
005454 |
前海开源医疗健康C |
1.3464 |
1.3464 |
1.3638 |
1.3638 |
-0.0174 |
-1.28% |
2023-05-23 |
005454 |
前海开源医疗健康C |
1.3638 |
1.3638 |
1.3601 |
1.3601 |
0.0037 |
0.27% |
2023-05-22 |
005454 |
前海开源医疗健康C |
1.3601 |
1.3601 |
1.3635 |
1.3635 |
-0.0034 |
-0.25% |
2023-05-19 |
005454 |
前海开源医疗健康C |
1.3635 |
1.3635 |
1.3376 |
1.3376 |
0.0259 |
1.94% |
2023-05-18 |
005454 |
前海开源医疗健康C |
1.3376 |
1.3376 |
1.3430 |
1.3430 |
-0.0054 |
-0.40% |
2023-05-17 |
005454 |
前海开源医疗健康C |
1.3430 |
1.3430 |
1.3530 |
1.3530 |
-0.0100 |
-0.74% |
2023-05-16 |
005454 |
前海开源医疗健康C |
1.3530 |
1.3530 |
1.3360 |
1.3360 |
0.0170 |
1.27% |
2023-05-15 |
005454 |
前海开源医疗健康C |
1.3360 |
1.3360 |
1.3325 |
1.3325 |
0.0035 |
0.26% |
2023-05-12 |
005454 |
前海开源医疗健康C |
1.3325 |
1.3325 |
1.3203 |
1.3203 |
0.0122 |
0.92% |
2023-05-11 |
005454 |
前海开源医疗健康C |
1.3203 |
1.3203 |
1.3469 |
1.3469 |
-0.0266 |
-1.97% |
2023-05-10 |
005454 |
前海开源医疗健康C |
1.3469 |
1.3469 |
1.3469 |
1.3469 |
0.0000 |
0.00% |
2023-05-09 |
005454 |
前海开源医疗健康C |
1.3469 |
1.3469 |
1.3836 |
1.3836 |
-0.0367 |
-2.65% |
2023-05-08 |
005454 |
前海开源医疗健康C |
1.3836 |
1.3836 |
1.4020 |
1.4020 |
-0.0184 |
-1.31% |
2023-05-05 |
005454 |
前海开源医疗健康C |
1.4020 |
1.4020 |
1.4152 |
1.4152 |
-0.0132 |
-0.93% |
2023-05-04 |
005454 |
前海开源医疗健康C |
1.4152 |
1.4152 |
1.3689 |
1.3689 |
0.0463 |
3.38% |
2023-04-28 |
005454 |
前海开源医疗健康C |
1.3689 |
1.3689 |
1.3685 |
1.3685 |
0.0004 |
0.03% |
2023-04-27 |
005454 |
前海开源医疗健康C |
1.3685 |
1.3685 |
1.3329 |
1.3329 |
0.0356 |
2.67% |
2023-04-26 |
005454 |
前海开源医疗健康C |
1.3329 |
1.3329 |
1.3253 |
1.3253 |
0.0076 |
0.57% |
2023-04-25 |
005454 |
前海开源医疗健康C |
1.3253 |
1.3253 |
1.3424 |
1.3424 |
-0.0171 |
-1.27% |
2023-04-24 |
005454 |
前海开源医疗健康C |
1.3424 |
1.3424 |
1.3448 |
1.3448 |
-0.0024 |
-0.18% |
2023-04-21 |
005454 |
前海开源医疗健康C |
1.3448 |
1.3448 |
1.3514 |
1.3514 |
-0.0066 |
-0.49% |
2023-04-20 |
005454 |
前海开源医疗健康C |
1.3514 |
1.3514 |
1.3680 |
1.3680 |
-0.0166 |
-1.21% |