前海开源中药股票C(前海开源丰鑫混合C)基金净值查询(005506)
今天最新净值
2.0378
-0.0162 -0.79%
2025-12-17
盘中实时估值(仅供参考)
2.0458
-0.0003 -0.0138%
- 累计净值：2.0378
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.2284亿
- 最近资产：3.46亿元
- 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|前海开源丰鑫混合C基金净值查询
近一季,前海开源中药股票C(005506)基金累计收益率-4.17%
| 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 |
| 2025-12-17 |
005506 |
前海开源中药股票C |
2.0461 |
2.0461 |
2.0378 |
2.0378 |
0.0083 |
0.41% |
| 2025-12-16 |
005506 |
前海开源中药股票C |
2.0378 |
2.0378 |
2.0540 |
2.0540 |
-0.0162 |
-0.79% |
| 2025-12-15 |
005506 |
前海开源中药股票C |
2.0540 |
2.0540 |
2.0577 |
2.0577 |
-0.0037 |
-0.18% |
| 2025-12-12 |
005506 |
前海开源中药股票C |
2.0577 |
2.0577 |
2.0652 |
2.0652 |
-0.0075 |
-0.36% |
| 2025-12-11 |
005506 |
前海开源中药股票C |
2.0652 |
2.0652 |
2.0650 |
2.0650 |
0.0002 |
0.01% |
| 2025-12-10 |
005506 |
前海开源中药股票C |
2.0650 |
2.0650 |
2.0562 |
2.0562 |
0.0088 |
0.43% |
| 2025-12-09 |
005506 |
前海开源中药股票C |
2.0562 |
2.0562 |
2.0674 |
2.0674 |
-0.0112 |
-0.54% |
| 2025-12-08 |
005506 |
前海开源中药股票C |
2.0674 |
2.0674 |
2.0688 |
2.0688 |
-0.0014 |
-0.07% |
| 2025-12-05 |
005506 |
前海开源中药股票C |
2.0688 |
2.0688 |
2.0547 |
2.0547 |
0.0141 |
0.69% |
| 2025-12-04 |
005506 |
前海开源中药股票C |
2.0547 |
2.0547 |
2.0690 |
2.0690 |
-0.0143 |
-0.69% |
|
|
| 2025-12-03 |
005506 |
前海开源中药股票C |
2.0690 |
2.0690 |
2.0620 |
2.0620 |
0.0070 |
0.34% |
| 2025-12-02 |
005506 |
前海开源中药股票C |
2.0620 |
2.0620 |
2.0746 |
2.0746 |
-0.0126 |
-0.61% |
| 2025-12-01 |
005506 |
前海开源中药股票C |
2.0746 |
2.0746 |
2.0477 |
2.0477 |
0.0269 |
1.31% |
| 2025-11-28 |
005506 |
前海开源中药股票C |
2.0477 |
2.0477 |
2.0526 |
2.0526 |
-0.0049 |
-0.24% |
| 2025-11-27 |
005506 |
前海开源中药股票C |
2.0526 |
2.0526 |
2.0545 |
2.0545 |
-0.0019 |
-0.09% |
| 2025-11-26 |
005506 |
前海开源中药股票C |
2.0545 |
2.0545 |
2.0500 |
2.0500 |
0.0045 |
0.22% |
| 2025-11-25 |
005506 |
前海开源中药股票C |
2.0500 |
2.0500 |
2.0400 |
2.0400 |
0.0100 |
0.49% |
| 2025-11-24 |
005506 |
前海开源中药股票C |
2.0400 |
2.0400 |
2.0347 |
2.0347 |
0.0053 |
0.26% |
| 2025-11-21 |
005506 |
前海开源中药股票C |
2.0347 |
2.0347 |
2.0662 |
2.0662 |
-0.0315 |
-1.52% |
| 2025-11-20 |
005506 |
前海开源中药股票C |
2.0662 |
2.0662 |
2.0769 |
2.0769 |
-0.0107 |
-0.52% |
| 2025-11-19 |
005506 |
前海开源中药股票C |
2.0769 |
2.0769 |
2.0963 |
2.0963 |
-0.0194 |
-0.93% |
| 2025-11-18 |
005506 |
前海开源中药股票C |
2.0963 |
2.0963 |
2.1143 |
2.1143 |
-0.0180 |
-0.85% |
| 2025-11-17 |
005506 |
前海开源中药股票C |
2.1143 |
2.1143 |
2.1427 |
2.1427 |
-0.0284 |
-1.33% |
| 2025-11-14 |
005506 |
前海开源中药股票C |
2.1427 |
2.1427 |
2.1207 |
2.1207 |
0.0220 |
1.04% |
| 2025-11-13 |
005506 |
前海开源中药股票C |
2.1207 |
2.1207 |
2.1155 |
2.1155 |
0.0052 |
0.25% |
|
|
| 2025-11-12 |
005506 |
前海开源中药股票C |
2.1155 |
2.1155 |
2.1051 |
2.1051 |
0.0104 |
0.49% |
| 2025-11-11 |
005506 |
前海开源中药股票C |
2.1051 |
2.1051 |
2.0804 |
2.0804 |
0.0247 |
1.19% |
| 2025-11-10 |
005506 |
前海开源中药股票C |
2.0804 |
2.0804 |
2.0621 |
2.0621 |
0.0183 |
0.89% |
| 2025-11-07 |
005506 |
前海开源中药股票C |
2.0621 |
2.0621 |
2.0219 |
2.0219 |
0.0402 |
1.99% |
| 2025-11-06 |
005506 |
前海开源中药股票C |
2.0219 |
2.0219 |
2.0126 |
2.0126 |
0.0093 |
0.46% |
| 2025-11-05 |
005506 |
前海开源中药股票C |
2.0126 |
2.0126 |
2.0153 |
2.0153 |
-0.0027 |
-0.13% |
| 2025-11-04 |
005506 |
前海开源中药股票C |
2.0153 |
2.0153 |
2.0373 |
2.0373 |
-0.0220 |
-1.08% |
| 2025-11-03 |
005506 |
前海开源中药股票C |
2.0373 |
2.0373 |
2.0277 |
2.0277 |
0.0096 |
0.47% |
| 2025-10-31 |
005506 |
前海开源中药股票C |
2.0277 |
2.0277 |
1.9975 |
1.9975 |
0.0302 |
1.51% |
| 2025-10-30 |
005506 |
前海开源中药股票C |
1.9975 |
1.9975 |
2.0180 |
2.0180 |
-0.0205 |
-1.02% |
| 2025-10-29 |
005506 |
前海开源中药股票C |
2.0180 |
2.0180 |
2.0053 |
2.0053 |
0.0127 |
0.63% |
| 2025-10-28 |
005506 |
前海开源中药股票C |
2.0053 |
2.0053 |
2.0122 |
2.0122 |
-0.0069 |
-0.34% |
| 2025-10-27 |
005506 |
前海开源中药股票C |
2.0122 |
2.0122 |
2.0125 |
2.0125 |
-0.0003 |
-0.01% |
| 2025-10-24 |
005506 |
前海开源中药股票C |
2.0125 |
2.0125 |
2.0217 |
2.0217 |
-0.0092 |
-0.46% |
| 2025-10-23 |
005506 |
前海开源中药股票C |
2.0217 |
2.0217 |
2.0369 |
2.0369 |
-0.0152 |
-0.75% |
| 2025-10-22 |
005506 |
前海开源中药股票C |
2.0369 |
2.0369 |
2.0275 |
2.0275 |
0.0094 |
0.46% |
| 2025-10-21 |
005506 |
前海开源中药股票C |
2.0275 |
2.0275 |
2.0250 |
2.0250 |
0.0025 |
0.12% |
| 2025-10-20 |
005506 |
前海开源中药股票C |
2.0250 |
2.0250 |
2.0316 |
2.0316 |
-0.0066 |
-0.32% |
| 2025-10-17 |
005506 |
前海开源中药股票C |
2.0316 |
2.0316 |
2.0403 |
2.0403 |
-0.0087 |
-0.43% |
| 2025-10-16 |
005506 |
前海开源中药股票C |
2.0403 |
2.0403 |
2.0271 |
2.0271 |
0.0132 |
0.65% |
| 2025-10-15 |
005506 |
前海开源中药股票C |
2.0271 |
2.0271 |
2.0080 |
2.0080 |
0.0191 |
0.95% |
| 2025-10-14 |
005506 |
前海开源中药股票C |
2.0080 |
2.0080 |
2.0137 |
2.0137 |
-0.0057 |
-0.28% |
| 2025-10-13 |
005506 |
前海开源中药股票C |
2.0137 |
2.0137 |
2.0349 |
2.0349 |
-0.0212 |
-1.04% |
| 2025-10-10 |
005506 |
前海开源中药股票C |
2.0349 |
2.0349 |
2.0384 |
2.0384 |
-0.0035 |
-0.17% |
| 2025-10-09 |
005506 |
前海开源中药股票C |
2.0384 |
2.0384 |
2.0379 |
2.0379 |
0.0005 |
0.02% |
| 2025-09-30 |
005506 |
前海开源中药股票C |
2.0379 |
2.0379 |
2.0355 |
2.0355 |
0.0024 |
0.12% |
| 2025-09-29 |
005506 |
前海开源中药股票C |
2.0355 |
2.0355 |
2.0312 |
2.0312 |
0.0043 |
0.21% |
| 2025-09-26 |
005506 |
前海开源中药股票C |
2.0312 |
2.0312 |
2.0514 |
2.0514 |
-0.0202 |
-0.98% |
| 2025-09-25 |
005506 |
前海开源中药股票C |
2.0514 |
2.0514 |
2.0627 |
2.0627 |
-0.0113 |
-0.55% |
| 2025-09-24 |
005506 |
前海开源中药股票C |
2.0627 |
2.0627 |
2.0544 |
2.0544 |
0.0083 |
0.40% |
| 2025-09-23 |
005506 |
前海开源中药股票C |
2.0544 |
2.0544 |
2.0773 |
2.0773 |
-0.0229 |
-1.10% |
| 2025-09-22 |
005506 |
前海开源中药股票C |
2.0773 |
2.0773 |
2.0907 |
2.0907 |
-0.0134 |
-0.64% |
| 2025-09-19 |
005506 |
前海开源中药股票C |
2.0907 |
2.0907 |
2.1212 |
2.1212 |
-0.0305 |
-1.44% |
