前海開源醫(yī)療健康A(chǔ)基金凈值查詢(005453)
今天最新凈值
1.0143
0.0330 3.3600%
2025-05-20
盤中實時估值(僅供參考)
1.0270
0.0127 1.2569%
- 累計凈值：1.0143
- 成立日期：2018-01-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.7580億
- 最近資產(chǎn)：4.63億元
- 基金公司：前海開源基金
- 基金經(jīng)理：曲揚 范潔
近一季前海開源醫(yī)療健康A(chǔ)基金凈值查詢
近一季,前海開源醫(yī)療健康A(chǔ)(005453)基金累計收益率11.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
1.0143 |
1.0143 |
0.9813 |
0.9813 |
0.0330 |
3.36% |
| 2025-05-19 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9813 |
0.9813 |
0.9682 |
0.9682 |
0.0131 |
1.35% |
| 2025-05-16 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9682 |
0.9682 |
0.9515 |
0.9515 |
0.0167 |
1.76% |
| 2025-05-15 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9515 |
0.9515 |
0.9548 |
0.9548 |
-0.0033 |
-0.35% |
| 2025-05-14 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9548 |
0.9548 |
0.9554 |
0.9554 |
-0.0006 |
-0.06% |
| 2025-05-13 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9554 |
0.9554 |
0.9409 |
0.9409 |
0.0145 |
1.54% |
| 2025-05-12 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9409 |
0.9409 |
0.9805 |
0.9805 |
-0.0396 |
-4.04% |
| 2025-05-09 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9805 |
0.9805 |
0.9741 |
0.9741 |
0.0064 |
0.66% |
| 2025-05-08 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9741 |
0.9741 |
0.9740 |
0.9740 |
0.0001 |
0.01% |
| 2025-05-07 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9740 |
0.9740 |
1.0028 |
1.0028 |
-0.0288 |
-2.87% |
|
|
| 2025-05-06 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
1.0028 |
1.0028 |
1.0012 |
1.0012 |
0.0016 |
0.16% |
| 2025-04-30 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
1.0012 |
1.0012 |
0.9957 |
0.9957 |
0.0055 |
0.55% |
| 2025-04-29 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9957 |
0.9957 |
0.9822 |
0.9822 |
0.0135 |
1.37% |
| 2025-04-28 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9822 |
0.9822 |
0.9927 |
0.9927 |
-0.0105 |
-1.06% |
| 2025-04-25 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9927 |
0.9927 |
1.0077 |
1.0077 |
-0.0150 |
-1.49% |
| 2025-04-24 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
1.0077 |
1.0077 |
0.9899 |
0.9899 |
0.0178 |
1.80% |
| 2025-04-23 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9899 |
0.9899 |
0.9961 |
0.9961 |
-0.0062 |
-0.62% |
| 2025-04-22 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9961 |
0.9961 |
0.9573 |
0.9573 |
0.0388 |
4.05% |
| 2025-04-21 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9573 |
0.9573 |
0.9352 |
0.9352 |
0.0221 |
2.36% |
| 2025-04-18 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9352 |
0.9352 |
0.9384 |
0.9384 |
-0.0032 |
-0.34% |
| 2025-04-17 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9384 |
0.9384 |
0.9377 |
0.9377 |
0.0007 |
0.07% |
| 2025-04-16 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9377 |
0.9377 |
0.9626 |
0.9626 |
-0.0249 |
-2.59% |
| 2025-04-15 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9626 |
0.9626 |
0.9634 |
0.9634 |
-0.0008 |
-0.08% |
| 2025-04-14 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9634 |
0.9634 |
0.9440 |
0.9440 |
0.0194 |
2.06% |
| 2025-04-11 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9440 |
0.9440 |
0.9162 |
0.9162 |
0.0278 |
3.03% |
|
|
| 2025-04-10 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9162 |
0.9162 |
0.8914 |
0.8914 |
0.0248 |
2.78% |
| 2025-04-09 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.8914 |
0.8914 |
0.8841 |
0.8841 |
0.0073 |
0.83% |
| 2025-04-08 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.8841 |
0.8841 |
0.8640 |
0.8640 |
0.0201 |
2.33% |
| 2025-04-07 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.8640 |
0.8640 |
1.0039 |
1.0039 |
-0.1399 |
-13.94% |
| 2025-04-03 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
1.0039 |
1.0039 |
1.0136 |
1.0136 |
-0.0097 |
-0.96% |
| 2025-04-02 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
1.0136 |
1.0136 |
1.0187 |
1.0187 |
-0.0051 |
-0.50% |
| 2025-04-01 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
1.0187 |
1.0187 |
0.9752 |
0.9752 |
0.0435 |
4.46% |
| 2025-03-31 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9752 |
0.9752 |
0.9786 |
0.9786 |
-0.0034 |
-0.35% |
| 2025-03-28 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9786 |
0.9786 |
0.9760 |
0.9760 |
0.0026 |
0.27% |
| 2025-03-27 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9760 |
0.9760 |
0.9274 |
0.9274 |
0.0486 |
5.24% |
| 2025-03-26 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9274 |
0.9274 |
0.9258 |
0.9258 |
0.0016 |
0.17% |
| 2025-03-25 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9258 |
0.9258 |
0.9388 |
0.9388 |
-0.0130 |
-1.38% |
| 2025-03-24 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9388 |
0.9388 |
0.9448 |
0.9448 |
-0.0060 |
-0.64% |
| 2025-03-21 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9448 |
0.9448 |
0.9782 |
0.9782 |
-0.0334 |
-3.41% |
| 2025-03-20 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9782 |
0.9782 |
0.9699 |
0.9699 |
0.0083 |
0.86% |
| 2025-03-19 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9699 |
0.9699 |
0.9657 |
0.9657 |
0.0042 |
0.43% |
| 2025-03-18 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9657 |
0.9657 |
0.9410 |
0.9410 |
0.0247 |
2.62% |
| 2025-03-17 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9410 |
0.9410 |
0.9428 |
0.9428 |
-0.0018 |
-0.19% |
| 2025-03-14 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9428 |
0.9428 |
0.9169 |
0.9169 |
0.0259 |
2.82% |
| 2025-03-13 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9169 |
0.9169 |
0.9206 |
0.9206 |
-0.0037 |
-0.40% |
| 2025-03-12 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9206 |
0.9206 |
0.9362 |
0.9362 |
-0.0156 |
-1.67% |
| 2025-03-11 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9362 |
0.9362 |
0.9262 |
0.9262 |
0.0100 |
1.08% |
| 2025-03-10 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9262 |
0.9262 |
0.9348 |
0.9348 |
-0.0086 |
-0.92% |
| 2025-03-07 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9348 |
0.9348 |
0.9434 |
0.9434 |
-0.0086 |
-0.91% |
| 2025-03-06 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9434 |
0.9434 |
0.9308 |
0.9308 |
0.0126 |
1.35% |
| 2025-03-05 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9308 |
0.9308 |
0.9255 |
0.9255 |
0.0053 |
0.57% |
| 2025-03-04 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9255 |
0.9255 |
0.9270 |
0.9270 |
-0.0015 |
-0.16% |
| 2025-03-03 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9270 |
0.9270 |
0.9256 |
0.9256 |
0.0014 |
0.15% |
| 2025-02-28 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9256 |
0.9256 |
0.9514 |
0.9514 |
-0.0258 |
-2.71% |
| 2025-02-27 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9514 |
0.9514 |
0.9452 |
0.9452 |
0.0062 |
0.66% |
| 2025-02-26 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9452 |
0.9452 |
0.9207 |
0.9207 |
0.0245 |
2.66% |
| 2025-02-25 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9207 |
0.9207 |
0.9223 |
0.9223 |
-0.0016 |
-0.17% |
| 2025-02-24 |
005453 |
前海開源醫(yī)療健康A(chǔ) |
0.9223 |
0.9223 |
0.9457 |
0.9457 |
-0.0234 |
-2.47% |
