前海开源中药股票C基金净值查询(005506)
今天最新净值
2.0261
-0.0198 -0.9700%
2024-09-11
盘中实时估值(仅供参考)
1.9843
-0.0418 -2.0615%
- 累计净值：2.0261
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：3.9844亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：范洁
近一季,前海开源中药股票C(005506)基金累计收益率-16.66%
| 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 |
| 2024-09-11 |
005506 |
前海开源中药股票C |
1.9431 |
1.9431 |
1.9688 |
1.9688 |
-0.0257 |
-1.31% |
| 2024-09-09 |
005506 |
前海开源中药股票C |
2.0261 |
2.0261 |
2.0459 |
2.0459 |
-0.0198 |
-0.97% |
| 2024-09-06 |
005506 |
前海开源中药股票C |
2.0459 |
2.0459 |
2.0693 |
2.0693 |
-0.0234 |
-1.13% |
| 2024-09-05 |
005506 |
前海开源中药股票C |
2.0693 |
2.0693 |
2.0620 |
2.0620 |
0.0073 |
0.35% |
| 2024-09-04 |
005506 |
前海开源中药股票C |
2.0620 |
2.0620 |
2.0709 |
2.0709 |
-0.0089 |
-0.43% |
| 2024-09-03 |
005506 |
前海开源中药股票C |
2.0709 |
2.0709 |
2.0604 |
2.0604 |
0.0105 |
0.51% |
| 2024-09-02 |
005506 |
前海开源中药股票C |
2.0604 |
2.0604 |
2.0987 |
2.0987 |
-0.0383 |
-1.82% |
| 2024-08-30 |
005506 |
前海开源中药股票C |
2.0987 |
2.0987 |
2.0887 |
2.0887 |
0.0100 |
0.48% |
| 2024-08-29 |
005506 |
前海开源中药股票C |
2.0887 |
2.0887 |
2.0810 |
2.0810 |
0.0077 |
0.37% |
| 2024-08-28 |
005506 |
前海开源中药股票C |
2.0810 |
2.0810 |
2.0731 |
2.0731 |
0.0079 |
0.38% |
|
|
| 2024-08-27 |
005506 |
前海开源中药股票C |
2.0731 |
2.0731 |
2.0931 |
2.0931 |
-0.0200 |
-0.96% |
| 2024-08-26 |
005506 |
前海开源中药股票C |
2.0931 |
2.0931 |
2.1191 |
2.1191 |
-0.0260 |
-1.23% |
| 2024-08-23 |
005506 |
前海开源中药股票C |
2.1191 |
2.1191 |
2.1206 |
2.1206 |
-0.0015 |
-0.07% |
| 2024-08-22 |
005506 |
前海开源中药股票C |
2.1206 |
2.1206 |
2.1152 |
2.1152 |
0.0054 |
0.26% |
| 2024-08-21 |
005506 |
前海开源中药股票C |
2.1152 |
2.1152 |
2.1286 |
2.1286 |
-0.0134 |
-0.63% |
| 2024-08-20 |
005506 |
前海开源中药股票C |
2.1286 |
2.1286 |
2.1463 |
2.1463 |
-0.0177 |
-0.82% |
| 2024-08-19 |
005506 |
前海开源中药股票C |
2.1463 |
2.1463 |
2.1485 |
2.1485 |
-0.0022 |
-0.10% |
| 2024-08-16 |
005506 |
前海开源中药股票C |
2.1485 |
2.1485 |
2.1479 |
2.1479 |
0.0006 |
0.03% |
| 2024-08-15 |
005506 |
前海开源中药股票C |
2.1479 |
2.1479 |
2.1491 |
2.1491 |
-0.0012 |
-0.06% |
| 2024-08-14 |
005506 |
前海开源中药股票C |
2.1491 |
2.1491 |
2.1698 |
2.1698 |
-0.0207 |
-0.95% |
| 2024-08-13 |
005506 |
前海开源中药股票C |
2.1698 |
2.1698 |
2.1825 |
2.1825 |
-0.0127 |
-0.58% |
| 2024-08-12 |
005506 |
前海开源中药股票C |
2.1825 |
2.1825 |
2.1464 |
2.1464 |
0.0361 |
1.68% |
| 2024-08-09 |
005506 |
前海开源中药股票C |
2.1464 |
2.1464 |
2.1653 |
2.1653 |
-0.0189 |
-0.87% |
| 2024-08-08 |
005506 |
前海开源中药股票C |
2.1653 |
2.1653 |
2.1368 |
2.1368 |
0.0285 |
1.33% |
| 2024-08-07 |
005506 |
前海开源中药股票C |
2.1368 |
2.1368 |
2.1477 |
2.1477 |
-0.0109 |
-0.51% |
|
|
| 2024-08-06 |
005506 |
前海开源中药股票C |
2.1477 |
2.1477 |
2.1241 |
2.1241 |
0.0236 |
1.11% |
| 2024-08-05 |
005506 |
前海开源中药股票C |
2.1241 |
2.1241 |
2.1188 |
2.1188 |
0.0053 |
0.25% |
| 2024-08-02 |
005506 |
前海开源中药股票C |
2.1188 |
2.1188 |
2.1154 |
2.1154 |
0.0034 |
0.16% |
| 2024-07-31 |
005506 |
前海开源中药股票C |
2.1309 |
2.1309 |
2.0673 |
2.0673 |
0.0636 |
3.08% |
| 2024-07-30 |
005506 |
前海开源中药股票C |
2.0673 |
2.0673 |
2.0793 |
2.0793 |
-0.0120 |
-0.58% |
| 2024-07-26 |
005506 |
前海开源中药股票C |
2.1302 |
2.1302 |
2.1289 |
2.1289 |
0.0013 |
0.06% |
| 2024-07-25 |
005506 |
前海开源中药股票C |
2.1289 |
2.1289 |
2.1665 |
2.1665 |
-0.0376 |
-1.74% |
| 2024-07-24 |
005506 |
前海开源中药股票C |
2.1665 |
2.1665 |
2.1904 |
2.1904 |
-0.0239 |
-1.09% |
| 2024-07-23 |
005506 |
前海开源中药股票C |
2.1904 |
2.1904 |
2.2727 |
2.2727 |
-0.0823 |
-3.62% |
| 2024-07-22 |
005506 |
前海开源中药股票C |
2.2727 |
2.2727 |
2.2491 |
2.2491 |
0.0236 |
1.05% |
| 2024-07-19 |
005506 |
前海开源中药股票C |
2.2491 |
2.2491 |
2.2306 |
2.2306 |
0.0185 |
0.83% |
| 2024-07-18 |
005506 |
前海开源中药股票C |
2.2306 |
2.2306 |
2.1940 |
2.1940 |
0.0366 |
1.67% |
| 2024-07-17 |
005506 |
前海开源中药股票C |
2.1940 |
2.1940 |
2.1891 |
2.1891 |
0.0049 |
0.22% |
| 2024-07-16 |
005506 |
前海开源中药股票C |
2.1891 |
2.1891 |
2.1990 |
2.1990 |
-0.0099 |
-0.45% |
| 2024-07-15 |
005506 |
前海开源中药股票C |
2.1990 |
2.1990 |
2.1822 |
2.1822 |
0.0168 |
0.77% |
| 2024-07-12 |
005506 |
前海开源中药股票C |
2.1822 |
2.1822 |
2.1938 |
2.1938 |
-0.0116 |
-0.53% |
| 2024-07-11 |
005506 |
前海开源中药股票C |
2.1938 |
2.1938 |
2.1769 |
2.1769 |
0.0169 |
0.78% |
| 2024-07-10 |
005506 |
前海开源中药股票C |
2.1769 |
2.1769 |
2.2062 |
2.2062 |
-0.0293 |
-1.33% |
| 2024-07-09 |
005506 |
前海开源中药股票C |
2.2062 |
2.2062 |
2.1954 |
2.1954 |
0.0108 |
0.49% |
| 2024-07-08 |
005506 |
前海开源中药股票C |
2.1954 |
2.1954 |
2.2293 |
2.2293 |
-0.0339 |
-1.52% |
| 2024-07-05 |
005506 |
前海开源中药股票C |
2.2293 |
2.2293 |
2.1904 |
2.1904 |
0.0389 |
1.78% |
| 2024-07-04 |
005506 |
前海开源中药股票C |
2.1904 |
2.1904 |
2.2171 |
2.2171 |
-0.0267 |
-1.20% |
| 2024-07-03 |
005506 |
前海开源中药股票C |
2.2171 |
2.2171 |
2.2502 |
2.2502 |
-0.0331 |
-1.47% |
| 2024-07-02 |
005506 |
前海开源中药股票C |
2.2502 |
2.2502 |
2.2754 |
2.2754 |
-0.0252 |
-1.11% |
| 2024-07-01 |
005506 |
前海开源中药股票C |
2.2754 |
2.2754 |
2.2227 |
2.2227 |
0.0527 |
2.37% |
| 2024-06-28 |
005506 |
前海开源中药股票C |
2.2227 |
2.2227 |
2.2264 |
2.2264 |
-0.0037 |
-0.17% |
| 2024-06-27 |
005506 |
前海开源中药股票C |
2.2264 |
2.2264 |
2.2622 |
2.2622 |
-0.0358 |
-1.58% |
| 2024-06-26 |
005506 |
前海开源中药股票C |
2.2622 |
2.2622 |
2.2444 |
2.2444 |
0.0178 |
0.79% |
| 2024-06-25 |
005506 |
前海开源中药股票C |
2.2444 |
2.2444 |
2.2504 |
2.2504 |
-0.0060 |
-0.27% |
| 2024-06-24 |
005506 |
前海开源中药股票C |
2.2504 |
2.2504 |
2.2898 |
2.2898 |
-0.0394 |
-1.72% |
| 2024-06-21 |
005506 |
前海开源中药股票C |
2.2898 |
2.2898 |
2.2933 |
2.2933 |
-0.0035 |
-0.15% |
| 2024-06-20 |
005506 |
前海开源中药股票C |
2.2933 |
2.2933 |
2.3471 |
2.3471 |
-0.0538 |
-2.29% |
| 2024-06-19 |
005506 |
前海开源中药股票C |
2.3471 |
2.3471 |
2.3802 |
2.3802 |
-0.0331 |
-1.39% |
| 2024-06-18 |
005506 |
前海开源中药股票C |
2.3802 |
2.3802 |
2.3732 |
2.3732 |
0.0070 |
0.29% |
| 2024-06-17 |
005506 |
前海开源中药股票C |
2.3732 |
2.3732 |
2.3644 |
2.3644 |
0.0088 |
0.37% |
| 2024-06-14 |
005506 |
前海开源中药股票C |
2.3644 |
2.3644 |
2.3599 |
2.3599 |
0.0045 |
0.19% |
| 2024-06-13 |
005506 |
前海开源中药股票C |
2.3599 |
2.3599 |
2.4188 |
2.4188 |
-0.0589 |
-2.44% |
| 2024-06-12 |
005506 |
前海开源中药股票C |
2.4188 |
2.4188 |
2.4410 |
2.4410 |
-0.0222 |
-0.91% |
