前海開源中藥股票A(前海開源豐鑫混合A)基金凈值查詢(005505)
今天最新凈值
2.1542
-0.0106 -0.4900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.1555
0.0013 0.0600%
- 累計(jì)凈值：2.1542
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：6.1450億
- 最近資產(chǎn)：4.35億元
- 基金公司：前海開源基金
- 基金經(jīng)理：范潔
近一年前海開源中藥股票A|前海開源豐鑫混合A基金凈值查詢
近一年,前海開源中藥股票A(005505)基金累計(jì)收益率-11.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005505 |
前海開源中藥股票A |
2.1562 |
2.1562 |
2.1542 |
2.1542 |
0.0020 |
0.09% |
| 2025-05-22 |
005505 |
前海開源中藥股票A |
2.1542 |
2.1542 |
2.1648 |
2.1648 |
-0.0106 |
-0.49% |
| 2025-05-21 |
005505 |
前海開源中藥股票A |
2.1648 |
2.1648 |
2.1523 |
2.1523 |
0.0125 |
0.58% |
| 2025-05-20 |
005505 |
前海開源中藥股票A |
2.1523 |
2.1523 |
2.1349 |
2.1349 |
0.0174 |
0.82% |
| 2025-05-19 |
005505 |
前海開源中藥股票A |
2.1349 |
2.1349 |
2.1426 |
2.1426 |
-0.0077 |
-0.36% |
| 2025-05-16 |
005505 |
前海開源中藥股票A |
2.1426 |
2.1426 |
2.1373 |
2.1373 |
0.0053 |
0.25% |
| 2025-05-15 |
005505 |
前海開源中藥股票A |
2.1373 |
2.1373 |
2.1363 |
2.1363 |
0.0010 |
0.05% |
| 2025-05-14 |
005505 |
前海開源中藥股票A |
2.1363 |
2.1363 |
2.1208 |
2.1208 |
0.0155 |
0.73% |
| 2025-05-13 |
005505 |
前海開源中藥股票A |
2.1208 |
2.1208 |
2.1180 |
2.1180 |
0.0028 |
0.13% |
| 2025-05-12 |
005505 |
前海開源中藥股票A |
2.1180 |
2.1180 |
2.1230 |
2.1230 |
-0.0050 |
-0.24% |
|
|
| 2025-05-09 |
005505 |
前海開源中藥股票A |
2.1230 |
2.1230 |
2.1209 |
2.1209 |
0.0021 |
0.10% |
| 2025-05-08 |
005505 |
前海開源中藥股票A |
2.1209 |
2.1209 |
2.1205 |
2.1205 |
0.0004 |
0.02% |
| 2025-05-07 |
005505 |
前海開源中藥股票A |
2.1205 |
2.1205 |
2.1051 |
2.1051 |
0.0154 |
0.73% |
| 2025-05-06 |
005505 |
前海開源中藥股票A |
2.1051 |
2.1051 |
2.1037 |
2.1037 |
0.0014 |
0.07% |
| 2025-04-30 |
005505 |
前海開源中藥股票A |
2.1037 |
2.1037 |
2.0970 |
2.0970 |
0.0067 |
0.32% |
| 2025-04-29 |
005505 |
前海開源中藥股票A |
2.0970 |
2.0970 |
2.1054 |
2.1054 |
-0.0084 |
-0.40% |
| 2025-04-28 |
005505 |
前海開源中藥股票A |
2.1054 |
2.1054 |
2.1208 |
2.1208 |
-0.0154 |
-0.73% |
| 2025-04-25 |
005505 |
前海開源中藥股票A |
2.1208 |
2.1208 |
2.1410 |
2.1410 |
-0.0202 |
-0.94% |
| 2025-04-24 |
005505 |
前海開源中藥股票A |
2.1410 |
2.1410 |
2.1321 |
2.1321 |
0.0089 |
0.42% |
| 2025-04-23 |
005505 |
前海開源中藥股票A |
2.1321 |
2.1321 |
2.1557 |
2.1557 |
-0.0236 |
-1.09% |
| 2025-04-22 |
005505 |
前海開源中藥股票A |
2.1557 |
2.1557 |
2.1398 |
2.1398 |
0.0159 |
0.74% |
| 2025-04-21 |
005505 |
前海開源中藥股票A |
2.1398 |
2.1398 |
2.1339 |
2.1339 |
0.0059 |
0.28% |
| 2025-04-18 |
005505 |
前海開源中藥股票A |
2.1339 |
2.1339 |
2.1433 |
2.1433 |
-0.0094 |
-0.44% |
| 2025-04-17 |
005505 |
前海開源中藥股票A |
2.1433 |
2.1433 |
2.1469 |
2.1469 |
-0.0036 |
-0.17% |
| 2025-04-16 |
005505 |
前海開源中藥股票A |
2.1469 |
2.1469 |
2.1472 |
2.1472 |
-0.0003 |
-0.01% |
|
|
| 2025-04-15 |
005505 |
前海開源中藥股票A |
2.1472 |
2.1472 |
2.1186 |
2.1186 |
0.0286 |
1.35% |
| 2025-04-14 |
005505 |
前海開源中藥股票A |
2.1186 |
2.1186 |
2.1222 |
2.1222 |
-0.0036 |
-0.17% |
| 2025-04-11 |
005505 |
前海開源中藥股票A |
2.1222 |
2.1222 |
2.1321 |
2.1321 |
-0.0099 |
-0.46% |
| 2025-04-10 |
005505 |
前海開源中藥股票A |
2.1321 |
2.1321 |
2.1123 |
2.1123 |
0.0198 |
0.94% |
| 2025-04-09 |
005505 |
前海開源中藥股票A |
2.1123 |
2.1123 |
2.0886 |
2.0886 |
0.0237 |
1.13% |
| 2025-04-08 |
005505 |
前海開源中藥股票A |
2.0886 |
2.0886 |
2.0429 |
2.0429 |
0.0457 |
2.24% |
| 2025-04-07 |
005505 |
前海開源中藥股票A |
2.0429 |
2.0429 |
2.1414 |
2.1414 |
-0.0985 |
-4.60% |
| 2025-04-03 |
005505 |
前海開源中藥股票A |
2.1414 |
2.1414 |
2.1189 |
2.1189 |
0.0225 |
1.06% |
| 2025-04-02 |
005505 |
前海開源中藥股票A |
2.1189 |
2.1189 |
2.1274 |
2.1274 |
-0.0085 |
-0.40% |
| 2025-04-01 |
005505 |
前海開源中藥股票A |
2.1274 |
2.1274 |
2.0912 |
2.0912 |
0.0362 |
1.73% |
| 2025-03-31 |
005505 |
前海開源中藥股票A |
2.0912 |
2.0912 |
2.1065 |
2.1065 |
-0.0153 |
-0.73% |
| 2025-03-28 |
005505 |
前海開源中藥股票A |
2.1065 |
2.1065 |
2.1185 |
2.1185 |
-0.0120 |
-0.57% |
| 2025-03-27 |
005505 |
前海開源中藥股票A |
2.1185 |
2.1185 |
2.1104 |
2.1104 |
0.0081 |
0.38% |
| 2025-03-26 |
005505 |
前海開源中藥股票A |
2.1104 |
2.1104 |
2.1132 |
2.1132 |
-0.0028 |
-0.13% |
| 2025-03-25 |
005505 |
前海開源中藥股票A |
2.1132 |
2.1132 |
2.1096 |
2.1096 |
0.0036 |
0.17% |
| 2025-03-24 |
005505 |
前海開源中藥股票A |
2.1096 |
2.1096 |
2.0955 |
2.0955 |
0.0141 |
0.67% |
| 2025-03-21 |
005505 |
前海開源中藥股票A |
2.0955 |
2.0955 |
2.1018 |
2.1018 |
-0.0063 |
-0.30% |
| 2025-03-20 |
005505 |
前海開源中藥股票A |
2.1018 |
2.1018 |
2.1025 |
2.1025 |
-0.0007 |
-0.03% |
| 2025-03-19 |
005505 |
前海開源中藥股票A |
2.1025 |
2.1025 |
2.1072 |
2.1072 |
-0.0047 |
-0.22% |
| 2025-03-18 |
005505 |
前海開源中藥股票A |
2.1072 |
2.1072 |
2.1092 |
2.1092 |
-0.0020 |
-0.09% |
| 2025-03-17 |
005505 |
前海開源中藥股票A |
2.1092 |
2.1092 |
2.1084 |
2.1084 |
0.0008 |
0.04% |
| 2025-03-14 |
005505 |
前海開源中藥股票A |
2.1084 |
2.1084 |
2.0834 |
2.0834 |
0.0250 |
1.20% |
| 2025-03-13 |
005505 |
前海開源中藥股票A |
2.0834 |
2.0834 |
2.0794 |
2.0794 |
0.0040 |
0.19% |
| 2025-03-12 |
005505 |
前海開源中藥股票A |
2.0794 |
2.0794 |
2.0852 |
2.0852 |
-0.0058 |
-0.28% |
| 2025-03-11 |
005505 |
前海開源中藥股票A |
2.0852 |
2.0852 |
2.0841 |
2.0841 |
0.0011 |
0.05% |
| 2025-03-10 |
005505 |
前海開源中藥股票A |
2.0841 |
2.0841 |
2.0799 |
2.0799 |
0.0042 |
0.20% |
| 2025-03-07 |
005505 |
前海開源中藥股票A |
2.0799 |
2.0799 |
2.0878 |
2.0878 |
-0.0079 |
-0.38% |
| 2025-03-06 |
005505 |
前海開源中藥股票A |
2.0878 |
2.0878 |
2.0829 |
2.0829 |
0.0049 |
0.24% |
| 2025-03-05 |
005505 |
前海開源中藥股票A |
2.0829 |
2.0829 |
2.0921 |
2.0921 |
-0.0092 |
-0.44% |
| 2025-03-04 |
005505 |
前海開源中藥股票A |
2.0921 |
2.0921 |
2.0919 |
2.0919 |
0.0002 |
0.01% |
| 2025-03-03 |
005505 |
前海開源中藥股票A |
2.0919 |
2.0919 |
2.0756 |
2.0756 |
0.0163 |
0.79% |
| 2025-02-28 |
005505 |
前海開源中藥股票A |
2.0756 |
2.0756 |
2.0785 |
2.0785 |
-0.0029 |
-0.14% |
| 2025-02-27 |
005505 |
前海開源中藥股票A |
2.0785 |
2.0785 |
2.0720 |
2.0720 |
0.0065 |
0.31% |
| 2025-02-26 |
005505 |
前海開源中藥股票A |
2.0720 |
2.0720 |
2.0593 |
2.0593 |
0.0127 |
0.62% |
| 2025-02-25 |
005505 |
前海開源中藥股票A |
2.0593 |
2.0593 |
2.0782 |
2.0782 |
-0.0189 |
-0.91% |
| 2025-02-24 |
005505 |
前海開源中藥股票A |
2.0782 |
2.0782 |
2.0822 |
2.0822 |
-0.0040 |
-0.19% |
| 2025-02-21 |
005505 |
前海開源中藥股票A |
2.0822 |
2.0822 |
2.1010 |
2.1010 |
-0.0188 |
-0.89% |
| 2025-02-20 |
005505 |
前海開源中藥股票A |
2.1010 |
2.1010 |
2.1097 |
2.1097 |
-0.0087 |
-0.41% |
| 2025-02-19 |
005505 |
前海開源中藥股票A |
2.1097 |
2.1097 |
2.1127 |
2.1127 |
-0.0030 |
-0.14% |
| 2025-02-18 |
005505 |
前海開源中藥股票A |
2.1127 |
2.1127 |
2.1254 |
2.1254 |
-0.0127 |
-0.60% |
| 2025-02-17 |
005505 |
前海開源中藥股票A |
2.1254 |
2.1254 |
2.1638 |
2.1638 |
-0.0384 |
-1.77% |
| 2025-02-14 |
005505 |
前海開源中藥股票A |
2.1638 |
2.1638 |
2.1519 |
2.1519 |
0.0119 |
0.55% |
| 2025-02-13 |
005505 |
前海開源中藥股票A |
2.1519 |
2.1519 |
2.1482 |
2.1482 |
0.0037 |
0.17% |
| 2025-02-12 |
005505 |
前海開源中藥股票A |
2.1482 |
2.1482 |
2.1483 |
2.1483 |
-0.0001 |
0.00% |
| 2025-02-11 |
005505 |
前海開源中藥股票A |
2.1483 |
2.1483 |
2.1405 |
2.1405 |
0.0078 |
0.36% |
| 2025-02-10 |
005505 |
前海開源中藥股票A |
2.1405 |
2.1405 |
2.1538 |
2.1538 |
-0.0133 |
-0.62% |
| 2025-02-07 |
005505 |
前海開源中藥股票A |
2.1538 |
2.1538 |
2.1481 |
2.1481 |
0.0057 |
0.27% |
| 2025-02-06 |
005505 |
前海開源中藥股票A |
2.1481 |
2.1481 |
2.1460 |
2.1460 |
0.0021 |
0.10% |
| 2025-02-05 |
005505 |
前海開源中藥股票A |
2.1460 |
2.1460 |
2.1463 |
2.1463 |
-0.0003 |
-0.01% |
| 2025-01-27 |
005505 |
前海開源中藥股票A |
2.1463 |
2.1463 |
2.1285 |
2.1285 |
0.0178 |
0.84% |
| 2025-01-22 |
005505 |
前海開源中藥股票A |
2.1336 |
2.1336 |
2.1438 |
2.1438 |
-0.0102 |
-0.48% |
| 2025-01-14 |
005505 |
前海開源中藥股票A |
2.1466 |
2.1466 |
2.1056 |
2.1056 |
0.0410 |
1.95% |
| 2025-01-13 |
005505 |
前海開源中藥股票A |
2.1056 |
2.1056 |
2.1079 |
2.1079 |
-0.0023 |
-0.11% |
| 2025-01-10 |
005505 |
前海開源中藥股票A |
2.1079 |
2.1079 |
2.1351 |
2.1351 |
-0.0272 |
-1.27% |
| 2025-01-09 |
005505 |
前海開源中藥股票A |
2.1351 |
2.1351 |
2.1420 |
2.1420 |
-0.0069 |
-0.32% |
| 2025-01-08 |
005505 |
前海開源中藥股票A |
2.1420 |
2.1420 |
2.1470 |
2.1470 |
-0.0050 |
-0.23% |
| 2025-01-07 |
005505 |
前海開源中藥股票A |
2.1470 |
2.1470 |
2.1586 |
2.1586 |
-0.0116 |
-0.54% |
| 2025-01-06 |
005505 |
前海開源中藥股票A |
2.1586 |
2.1586 |
2.1478 |
2.1478 |
0.0108 |
0.50% |
| 2025-01-03 |
005505 |
前海開源中藥股票A |
2.1478 |
2.1478 |
2.1622 |
2.1622 |
-0.0144 |
-0.67% |
| 2025-01-02 |
005505 |
前海開源中藥股票A |
2.1622 |
2.1622 |
2.1987 |
2.1987 |
-0.0365 |
-1.66% |
| 2024-12-31 |
005505 |
前海開源中藥股票A |
2.1987 |
2.1987 |
2.2183 |
2.2183 |
-0.0196 |
-0.88% |
| 2024-12-26 |
005505 |
前海開源中藥股票A |
2.2084 |
2.2084 |
2.2267 |
2.2267 |
-0.0183 |
-0.82% |
| 2024-12-25 |
005505 |
前海開源中藥股票A |
2.2267 |
2.2267 |
2.2238 |
2.2238 |
0.0029 |
0.13% |
| 2024-12-24 |
005505 |
前海開源中藥股票A |
2.2238 |
2.2238 |
2.2188 |
2.2188 |
0.0050 |
0.23% |
| 2024-12-23 |
005505 |
前海開源中藥股票A |
2.2188 |
2.2188 |
2.2374 |
2.2374 |
-0.0186 |
-0.83% |
| 2024-12-20 |
005505 |
前海開源中藥股票A |
2.2374 |
2.2374 |
2.2047 |
2.2047 |
0.0327 |
1.48% |
| 2024-12-19 |
005505 |
前海開源中藥股票A |
2.2047 |
2.2047 |
2.1805 |
2.1805 |
0.0242 |
1.11% |
| 2024-12-18 |
005505 |
前海開源中藥股票A |
2.1805 |
2.1805 |
2.1770 |
2.1770 |
0.0035 |
0.16% |
| 2024-12-17 |
005505 |
前海開源中藥股票A |
2.1770 |
2.1770 |
2.1809 |
2.1809 |
-0.0039 |
-0.18% |
| 2024-12-16 |
005505 |
前海開源中藥股票A |
2.1809 |
2.1809 |
2.2007 |
2.2007 |
-0.0198 |
-0.90% |
| 2024-12-13 |
005505 |
前海開源中藥股票A |
2.2007 |
2.2007 |
2.2419 |
2.2419 |
-0.0412 |
-1.84% |
| 2024-12-12 |
005505 |
前海開源中藥股票A |
2.2419 |
2.2419 |
2.2040 |
2.2040 |
0.0379 |
1.72% |
| 2024-12-11 |
005505 |
前海開源中藥股票A |
2.2040 |
2.2040 |
2.1860 |
2.1860 |
0.0180 |
0.82% |
| 2024-12-10 |
005505 |
前海開源中藥股票A |
2.1860 |
2.1860 |
2.1786 |
2.1786 |
0.0074 |
0.34% |
| 2024-12-09 |
005505 |
前海開源中藥股票A |
2.1786 |
2.1786 |
2.1853 |
2.1853 |
-0.0067 |
-0.31% |
| 2024-12-06 |
005505 |
前海開源中藥股票A |
2.1853 |
2.1853 |
2.1790 |
2.1790 |
0.0063 |
0.29% |
| 2024-12-05 |
005505 |
前海開源中藥股票A |
2.1790 |
2.1790 |
2.2015 |
2.2015 |
-0.0225 |
-1.02% |
| 2024-12-04 |
005505 |
前海開源中藥股票A |
2.2015 |
2.2015 |
2.1965 |
2.1965 |
0.0050 |
0.23% |
| 2024-12-03 |
005505 |
前海開源中藥股票A |
2.1965 |
2.1965 |
2.1973 |
2.1973 |
-0.0008 |
-0.04% |
| 2024-12-02 |
005505 |
前海開源中藥股票A |
2.1973 |
2.1973 |
2.1786 |
2.1786 |
0.0187 |
0.86% |
| 2024-11-29 |
005505 |
前海開源中藥股票A |
2.1786 |
2.1786 |
2.1539 |
2.1539 |
0.0247 |
1.15% |
| 2024-11-28 |
005505 |
前海開源中藥股票A |
2.1539 |
2.1539 |
2.1788 |
2.1788 |
-0.0249 |
-1.14% |
| 2024-11-27 |
005505 |
前海開源中藥股票A |
2.1788 |
2.1788 |
2.1501 |
2.1501 |
0.0287 |
1.33% |
| 2024-11-26 |
005505 |
前海開源中藥股票A |
2.1501 |
2.1501 |
2.1371 |
2.1371 |
0.0130 |
0.61% |
| 2024-11-25 |
005505 |
前海開源中藥股票A |
2.1371 |
2.1371 |
2.1392 |
2.1392 |
-0.0021 |
-0.10% |
| 2024-11-22 |
005505 |
前海開源中藥股票A |
2.1392 |
2.1392 |
2.2073 |
2.2073 |
-0.0681 |
-3.09% |
| 2024-11-21 |
005505 |
前海開源中藥股票A |
2.2073 |
2.2073 |
2.2195 |
2.2195 |
-0.0122 |
-0.55% |
| 2024-11-20 |
005505 |
前海開源中藥股票A |
2.2195 |
2.2195 |
2.2071 |
2.2071 |
0.0124 |
0.56% |
| 2024-11-19 |
005505 |
前海開源中藥股票A |
2.2071 |
2.2071 |
2.1969 |
2.1969 |
0.0102 |
0.46% |
| 2024-11-18 |
005505 |
前海開源中藥股票A |
2.1969 |
2.1969 |
2.2176 |
2.2176 |
-0.0207 |
-0.93% |
| 2024-11-15 |
005505 |
前海開源中藥股票A |
2.2176 |
2.2176 |
2.2404 |
2.2404 |
-0.0228 |
-1.02% |
| 2024-11-14 |
005505 |
前海開源中藥股票A |
2.2404 |
2.2404 |
2.2705 |
2.2705 |
-0.0301 |
-1.33% |
| 2024-11-13 |
005505 |
前海開源中藥股票A |
2.2705 |
2.2705 |
2.2843 |
2.2843 |
-0.0138 |
-0.60% |
| 2024-11-12 |
005505 |
前海開源中藥股票A |
2.2843 |
2.2843 |
2.2753 |
2.2753 |
0.0090 |
0.40% |
| 2024-11-11 |
005505 |
前海開源中藥股票A |
2.2753 |
2.2753 |
2.2873 |
2.2873 |
-0.0120 |
-0.52% |
| 2024-11-08 |
005505 |
前海開源中藥股票A |
2.2873 |
2.2873 |
2.2960 |
2.2960 |
-0.0087 |
-0.38% |
| 2024-11-07 |
005505 |
前海開源中藥股票A |
2.2960 |
2.2960 |
2.1987 |
2.1987 |
0.0973 |
4.43% |
| 2024-11-06 |
005505 |
前海開源中藥股票A |
2.1987 |
2.1987 |
2.2148 |
2.2148 |
-0.0161 |
-0.73% |
| 2024-11-05 |
005505 |
前海開源中藥股票A |
2.2148 |
2.2148 |
2.1917 |
2.1917 |
0.0231 |
1.05% |
| 2024-11-04 |
005505 |
前海開源中藥股票A |
2.1917 |
2.1917 |
2.1860 |
2.1860 |
0.0057 |
0.26% |
| 2024-11-01 |
005505 |
前海開源中藥股票A |
2.1860 |
2.1860 |
2.1732 |
2.1732 |
0.0128 |
0.59% |
| 2024-10-31 |
005505 |
前海開源中藥股票A |
2.1732 |
2.1732 |
2.1930 |
2.1930 |
-0.0198 |
-0.90% |
| 2024-10-30 |
005505 |
前海開源中藥股票A |
2.1930 |
2.1930 |
2.2149 |
2.2149 |
-0.0219 |
-0.99% |
| 2024-10-29 |
005505 |
前海開源中藥股票A |
2.2149 |
2.2149 |
2.2433 |
2.2433 |
-0.0284 |
-1.27% |
| 2024-10-28 |
005505 |
前海開源中藥股票A |
2.2433 |
2.2433 |
2.2294 |
2.2294 |
0.0139 |
0.62% |
| 2024-10-25 |
005505 |
前海開源中藥股票A |
2.2294 |
2.2294 |
2.2370 |
2.2370 |
-0.0076 |
-0.34% |
| 2024-10-24 |
005505 |
前海開源中藥股票A |
2.2370 |
2.2370 |
2.2588 |
2.2588 |
-0.0218 |
-0.97% |
| 2024-10-23 |
005505 |
前海開源中藥股票A |
2.2588 |
2.2588 |
2.2724 |
2.2724 |
-0.0136 |
-0.60% |
| 2024-10-22 |
005505 |
前海開源中藥股票A |
2.2724 |
2.2724 |
2.2405 |
2.2405 |
0.0319 |
1.42% |
| 2024-10-21 |
005505 |
前海開源中藥股票A |
2.2405 |
2.2405 |
2.2151 |
2.2151 |
0.0254 |
1.15% |
| 2024-10-18 |
005505 |
前海開源中藥股票A |
2.2151 |
2.2151 |
2.1682 |
2.1682 |
0.0469 |
2.16% |
| 2024-10-17 |
005505 |
前海開源中藥股票A |
2.1682 |
2.1682 |
2.1995 |
2.1995 |
-0.0313 |
-1.42% |
| 2024-10-16 |
005505 |
前海開源中藥股票A |
2.1995 |
2.1995 |
2.2056 |
2.2056 |
-0.0061 |
-0.28% |
| 2024-10-15 |
005505 |
前海開源中藥股票A |
2.2056 |
2.2056 |
2.2582 |
2.2582 |
-0.0526 |
-2.33% |
| 2024-10-14 |
005505 |
前海開源中藥股票A |
2.2582 |
2.2582 |
2.2423 |
2.2423 |
0.0159 |
0.71% |
| 2024-10-11 |
005505 |
前海開源中藥股票A |
2.2423 |
2.2423 |
2.3037 |
2.3037 |
-0.0614 |
-2.67% |
| 2024-10-10 |
005505 |
前海開源中藥股票A |
2.3037 |
2.3037 |
2.2770 |
2.2770 |
0.0267 |
1.17% |
| 2024-10-09 |
005505 |
前海開源中藥股票A |
2.2770 |
2.2770 |
2.4377 |
2.4377 |
-0.1607 |
-6.59% |
| 2024-10-08 |
005505 |
前海開源中藥股票A |
2.4377 |
2.4377 |
2.3743 |
2.3743 |
0.0634 |
2.67% |
| 2024-09-30 |
005505 |
前海開源中藥股票A |
2.3743 |
2.3743 |
2.2056 |
2.2056 |
0.1687 |
7.65% |
| 2024-09-27 |
005505 |
前海開源中藥股票A |
2.2056 |
2.2056 |
2.0965 |
2.0965 |
0.1091 |
5.20% |
| 2024-09-26 |
005505 |
前海開源中藥股票A |
2.0965 |
2.0965 |
2.0155 |
2.0155 |
0.0810 |
4.02% |
| 2024-09-25 |
005505 |
前海開源中藥股票A |
2.0155 |
2.0155 |
1.9957 |
1.9957 |
0.0198 |
0.99% |
| 2024-09-24 |
005505 |
前海開源中藥股票A |
1.9957 |
1.9957 |
1.9338 |
1.9338 |
0.0619 |
3.20% |
| 2024-09-23 |
005505 |
前海開源中藥股票A |
1.9338 |
1.9338 |
1.9419 |
1.9419 |
-0.0081 |
-0.42% |
| 2024-09-20 |
005505 |
前海開源中藥股票A |
1.9419 |
1.9419 |
1.9379 |
1.9379 |
0.0040 |
0.21% |
| 2024-09-19 |
005505 |
前海開源中藥股票A |
1.9379 |
1.9379 |
1.9194 |
1.9194 |
0.0185 |
0.96% |
| 2024-09-18 |
005505 |
前海開源中藥股票A |
1.9194 |
1.9194 |
1.9179 |
1.9179 |
0.0015 |
0.08% |
| 2024-09-13 |
005505 |
前海開源中藥股票A |
1.9179 |
1.9179 |
1.9281 |
1.9281 |
-0.0102 |
-0.53% |
| 2024-09-11 |
005505 |
前海開源中藥股票A |
1.9693 |
1.9693 |
1.9953 |
1.9953 |
-0.0260 |
-1.30% |
| 2024-09-09 |
005505 |
前海開源中藥股票A |
2.0533 |
2.0533 |
2.0733 |
2.0733 |
-0.0200 |
-0.96% |
| 2024-09-06 |
005505 |
前海開源中藥股票A |
2.0733 |
2.0733 |
2.0970 |
2.0970 |
-0.0237 |
-1.13% |
| 2024-09-05 |
005505 |
前海開源中藥股票A |
2.0970 |
2.0970 |
2.0896 |
2.0896 |
0.0074 |
0.35% |
| 2024-09-04 |
005505 |
前海開源中藥股票A |
2.0896 |
2.0896 |
2.0986 |
2.0986 |
-0.0090 |
-0.43% |
| 2024-09-03 |
005505 |
前海開源中藥股票A |
2.0986 |
2.0986 |
2.0879 |
2.0879 |
0.0107 |
0.51% |
| 2024-09-02 |
005505 |
前海開源中藥股票A |
2.0879 |
2.0879 |
2.1267 |
2.1267 |
-0.0388 |
-1.82% |
| 2024-08-30 |
005505 |
前海開源中藥股票A |
2.1267 |
2.1267 |
2.1166 |
2.1166 |
0.0101 |
0.48% |
| 2024-08-29 |
005505 |
前海開源中藥股票A |
2.1166 |
2.1166 |
2.1088 |
2.1088 |
0.0078 |
0.37% |
| 2024-08-28 |
005505 |
前海開源中藥股票A |
2.1088 |
2.1088 |
2.1007 |
2.1007 |
0.0081 |
0.39% |
| 2024-08-27 |
005505 |
前海開源中藥股票A |
2.1007 |
2.1007 |
2.1210 |
2.1210 |
-0.0203 |
-0.96% |
| 2024-08-26 |
005505 |
前海開源中藥股票A |
2.1210 |
2.1210 |
2.1473 |
2.1473 |
-0.0263 |
-1.22% |
| 2024-08-23 |
005505 |
前海開源中藥股票A |
2.1473 |
2.1473 |
2.1488 |
2.1488 |
-0.0015 |
-0.07% |
| 2024-08-22 |
005505 |
前海開源中藥股票A |
2.1488 |
2.1488 |
2.1433 |
2.1433 |
0.0055 |
0.26% |
| 2024-08-21 |
005505 |
前海開源中藥股票A |
2.1433 |
2.1433 |
2.1569 |
2.1569 |
-0.0136 |
-0.63% |
| 2024-08-20 |
005505 |
前海開源中藥股票A |
2.1569 |
2.1569 |
2.1748 |
2.1748 |
-0.0179 |
-0.82% |
| 2024-08-19 |
005505 |
前海開源中藥股票A |
2.1748 |
2.1748 |
2.1770 |
2.1770 |
-0.0022 |
-0.10% |
| 2024-08-16 |
005505 |
前海開源中藥股票A |
2.1770 |
2.1770 |
2.1764 |
2.1764 |
0.0006 |
0.03% |
| 2024-08-15 |
005505 |
前海開源中藥股票A |
2.1764 |
2.1764 |
2.1776 |
2.1776 |
-0.0012 |
-0.06% |
| 2024-08-14 |
005505 |
前海開源中藥股票A |
2.1776 |
2.1776 |
2.1985 |
2.1985 |
-0.0209 |
-0.95% |
| 2024-08-13 |
005505 |
前海開源中藥股票A |
2.1985 |
2.1985 |
2.2114 |
2.2114 |
-0.0129 |
-0.58% |
| 2024-08-12 |
005505 |
前海開源中藥股票A |
2.2114 |
2.2114 |
2.1748 |
2.1748 |
0.0366 |
1.68% |
| 2024-08-09 |
005505 |
前海開源中藥股票A |
2.1748 |
2.1748 |
2.1939 |
2.1939 |
-0.0191 |
-0.87% |
| 2024-08-08 |
005505 |
前海開源中藥股票A |
2.1939 |
2.1939 |
2.1650 |
2.1650 |
0.0289 |
1.33% |
| 2024-08-07 |
005505 |
前海開源中藥股票A |
2.1650 |
2.1650 |
2.1761 |
2.1761 |
-0.0111 |
-0.51% |
| 2024-08-06 |
005505 |
前海開源中藥股票A |
2.1761 |
2.1761 |
2.1522 |
2.1522 |
0.0239 |
1.11% |
| 2024-08-05 |
005505 |
前海開源中藥股票A |
2.1522 |
2.1522 |
2.1467 |
2.1467 |
0.0055 |
0.26% |
| 2024-08-02 |
005505 |
前海開源中藥股票A |
2.1467 |
2.1467 |
2.1433 |
2.1433 |
0.0034 |
0.16% |
| 2024-07-31 |
005505 |
前海開源中藥股票A |
2.1590 |
2.1590 |
2.0945 |
2.0945 |
0.0645 |
3.08% |
| 2024-07-30 |
005505 |
前海開源中藥股票A |
2.0945 |
2.0945 |
2.1066 |
2.1066 |
-0.0121 |
-0.57% |
| 2024-07-26 |
005505 |
前海開源中藥股票A |
2.1581 |
2.1581 |
2.1568 |
2.1568 |
0.0013 |
0.06% |
| 2024-07-25 |
005505 |
前海開源中藥股票A |
2.1568 |
2.1568 |
2.1949 |
2.1949 |
-0.0381 |
-1.74% |
| 2024-07-24 |
005505 |
前海開源中藥股票A |
2.1949 |
2.1949 |
2.2191 |
2.2191 |
-0.0242 |
-1.09% |
| 2024-07-23 |
005505 |
前海開源中藥股票A |
2.2191 |
2.2191 |
2.3024 |
2.3024 |
-0.0833 |
-3.62% |
| 2024-07-22 |
005505 |
前海開源中藥股票A |
2.3024 |
2.3024 |
2.2785 |
2.2785 |
0.0239 |
1.05% |
| 2024-07-19 |
005505 |
前海開源中藥股票A |
2.2785 |
2.2785 |
2.2597 |
2.2597 |
0.0188 |
0.83% |
| 2024-07-18 |
005505 |
前海開源中藥股票A |
2.2597 |
2.2597 |
2.2227 |
2.2227 |
0.0370 |
1.66% |
| 2024-07-17 |
005505 |
前海開源中藥股票A |
2.2227 |
2.2227 |
2.2177 |
2.2177 |
0.0050 |
0.23% |
| 2024-07-16 |
005505 |
前海開源中藥股票A |
2.2177 |
2.2177 |
2.2277 |
2.2277 |
-0.0100 |
-0.45% |
| 2024-07-15 |
005505 |
前海開源中藥股票A |
2.2277 |
2.2277 |
2.2106 |
2.2106 |
0.0171 |
0.77% |
| 2024-07-12 |
005505 |
前海開源中藥股票A |
2.2106 |
2.2106 |
2.2224 |
2.2224 |
-0.0118 |
-0.53% |
| 2024-07-11 |
005505 |
前海開源中藥股票A |
2.2224 |
2.2224 |
2.2052 |
2.2052 |
0.0172 |
0.78% |
| 2024-07-10 |
005505 |
前海開源中藥股票A |
2.2052 |
2.2052 |
2.2349 |
2.2349 |
-0.0297 |
-1.33% |
| 2024-07-09 |
005505 |
前海開源中藥股票A |
2.2349 |
2.2349 |
2.2239 |
2.2239 |
0.0110 |
0.49% |
| 2024-07-08 |
005505 |
前海開源中藥股票A |
2.2239 |
2.2239 |
2.2582 |
2.2582 |
-0.0343 |
-1.52% |
| 2024-07-05 |
005505 |
前海開源中藥股票A |
2.2582 |
2.2582 |
2.2188 |
2.2188 |
0.0394 |
1.78% |
| 2024-07-04 |
005505 |
前海開源中藥股票A |
2.2188 |
2.2188 |
2.2458 |
2.2458 |
-0.0270 |
-1.20% |
| 2024-07-03 |
005505 |
前海開源中藥股票A |
2.2458 |
2.2458 |
2.2794 |
2.2794 |
-0.0336 |
-1.47% |
| 2024-07-02 |
005505 |
前海開源中藥股票A |
2.2794 |
2.2794 |
2.3049 |
2.3049 |
-0.0255 |
-1.11% |
| 2024-07-01 |
005505 |
前海開源中藥股票A |
2.3049 |
2.3049 |
2.2514 |
2.2514 |
0.0535 |
2.38% |
| 2024-06-28 |
005505 |
前海開源中藥股票A |
2.2514 |
2.2514 |
2.2552 |
2.2552 |
-0.0038 |
-0.17% |
| 2024-06-27 |
005505 |
前海開源中藥股票A |
2.2552 |
2.2552 |
2.2915 |
2.2915 |
-0.0363 |
-1.58% |
| 2024-06-26 |
005505 |
前海開源中藥股票A |
2.2915 |
2.2915 |
2.2733 |
2.2733 |
0.0182 |
0.80% |
| 2024-06-25 |
005505 |
前海開源中藥股票A |
2.2733 |
2.2733 |
2.2795 |
2.2795 |
-0.0062 |
-0.27% |
| 2024-06-24 |
005505 |
前海開源中藥股票A |
2.2795 |
2.2795 |
2.3193 |
2.3193 |
-0.0398 |
-1.72% |
| 2024-06-21 |
005505 |
前海開源中藥股票A |
2.3193 |
2.3193 |
2.3229 |
2.3229 |
-0.0036 |
-0.15% |
| 2024-06-20 |
005505 |
前海開源中藥股票A |
2.3229 |
2.3229 |
2.3773 |
2.3773 |
-0.0544 |
-2.29% |
| 2024-06-19 |
005505 |
前海開源中藥股票A |
2.3773 |
2.3773 |
2.4108 |
2.4108 |
-0.0335 |
-1.39% |
| 2024-06-18 |
005505 |
前海開源中藥股票A |
2.4108 |
2.4108 |
2.4037 |
2.4037 |
0.0071 |
0.30% |
| 2024-06-17 |
005505 |
前海開源中藥股票A |
2.4037 |
2.4037 |
2.3947 |
2.3947 |
0.0090 |
0.38% |
| 2024-06-14 |
005505 |
前海開源中藥股票A |
2.3947 |
2.3947 |
2.3902 |
2.3902 |
0.0045 |
0.19% |
| 2024-06-13 |
005505 |
前海開源中藥股票A |
2.3902 |
2.3902 |
2.4498 |
2.4498 |
-0.0596 |
-2.43% |
| 2024-06-12 |
005505 |
前海開源中藥股票A |
2.4498 |
2.4498 |
2.4723 |
2.4723 |
-0.0225 |
-0.91% |
| 2024-06-11 |
005505 |
前海開源中藥股票A |
2.4723 |
2.4723 |
2.4621 |
2.4621 |
0.0102 |
0.41% |
| 2024-06-07 |
005505 |
前海開源中藥股票A |
2.4621 |
2.4621 |
2.4709 |
2.4709 |
-0.0088 |
-0.36% |
| 2024-06-06 |
005505 |
前海開源中藥股票A |
2.4709 |
2.4709 |
2.4583 |
2.4583 |
0.0126 |
0.51% |
| 2024-06-05 |
005505 |
前海開源中藥股票A |
2.4583 |
2.4583 |
2.4774 |
2.4774 |
-0.0191 |
-0.77% |
| 2024-06-04 |
005505 |
前海開源中藥股票A |
2.4774 |
2.4774 |
2.4223 |
2.4223 |
0.0551 |
2.27% |
| 2024-06-03 |
005505 |
前海開源中藥股票A |
2.4223 |
2.4223 |
2.4117 |
2.4117 |
0.0106 |
0.44% |
| 2024-05-31 |
005505 |
前海開源中藥股票A |
2.4117 |
2.4117 |
2.4138 |
2.4138 |
-0.0021 |
-0.09% |
| 2024-05-30 |
005505 |
前海開源中藥股票A |
2.4138 |
2.4138 |
2.4414 |
2.4414 |
-0.0276 |
-1.13% |
| 2024-05-29 |
005505 |
前海開源中藥股票A |
2.4414 |
2.4414 |
2.4625 |
2.4625 |
-0.0211 |
-0.86% |
| 2024-05-28 |
005505 |
前海開源中藥股票A |
2.4625 |
2.4625 |
2.4861 |
2.4861 |
-0.0236 |
-0.95% |
| 2024-05-27 |
005505 |
前海開源中藥股票A |
2.4861 |
2.4861 |
2.4436 |
2.4436 |
0.0425 |
1.74% |
| 2024-05-24 |
005505 |
前海開源中藥股票A |
2.4436 |
2.4436 |
2.4323 |
2.4323 |
0.0113 |
0.46% |
