搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 2.1555 0.0013 0.0600%
  • 累計凈值：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
近半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
基金歷史凈值按日期查詢: -
近半年,前海開源中藥股票A(005505)基金累計收益率0.70%
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(dāng)日增長值 當(dāng)日增長率
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%