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%
2024-04-17
盘中实时估值(仅供参考)
0.8943
0.0098 1.1063%
- 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
今年以来,前海开源医疗健康C(005454)基金累计收益率-13.75%
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 |
2024-04-17 |
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% |