前海開(kāi)源中藥股票C(前海開(kāi)源豐鑫混合C)基金凈值查詢(xún)(005506)
今天最新凈值
2.1219
-0.0105 -0.4900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1232
0.0013 0.0600%
- 累計(jì)凈值：2.1219
- 成立日期：
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：6.2284億
- 最近資產(chǎn)：3.46億元
- 基金公司：前海開(kāi)源基金
- 基金經(jīng)理：范潔
近一月前海開(kāi)源中藥股票C|前海開(kāi)源豐鑫混合C基金凈值查詢(xún)
近一月,前海開(kāi)源中藥股票C(005506)基金累計(jì)收益率-0.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005506 |
前海開(kāi)源中藥股票C |
2.1238 |
2.1238 |
2.1219 |
2.1219 |
0.0019 |
0.09% |
| 2025-05-22 |
005506 |
前海開(kāi)源中藥股票C |
2.1219 |
2.1219 |
2.1324 |
2.1324 |
-0.0105 |
-0.49% |
| 2025-05-21 |
005506 |
前海開(kāi)源中藥股票C |
2.1324 |
2.1324 |
2.1201 |
2.1201 |
0.0123 |
0.58% |
| 2025-05-20 |
005506 |
前海開(kāi)源中藥股票C |
2.1201 |
2.1201 |
2.1030 |
2.1030 |
0.0171 |
0.81% |
| 2025-05-19 |
005506 |
前海開(kāi)源中藥股票C |
2.1030 |
2.1030 |
2.1106 |
2.1106 |
-0.0076 |
-0.36% |
| 2025-05-16 |
005506 |
前海開(kāi)源中藥股票C |
2.1106 |
2.1106 |
2.1054 |
2.1054 |
0.0052 |
0.25% |
| 2025-05-15 |
005506 |
前海開(kāi)源中藥股票C |
2.1054 |
2.1054 |
2.1044 |
2.1044 |
0.0010 |
0.05% |
| 2025-05-14 |
005506 |
前海開(kāi)源中藥股票C |
2.1044 |
2.1044 |
2.0892 |
2.0892 |
0.0152 |
0.73% |
| 2025-05-13 |
005506 |
前海開(kāi)源中藥股票C |
2.0892 |
2.0892 |
2.0864 |
2.0864 |
0.0028 |
0.13% |
| 2025-05-12 |
005506 |
前海開(kāi)源中藥股票C |
2.0864 |
2.0864 |
2.0914 |
2.0914 |
-0.0050 |
-0.24% |
|
|
| 2025-05-09 |
005506 |
前海開(kāi)源中藥股票C |
2.0914 |
2.0914 |
2.0893 |
2.0893 |
0.0021 |
0.10% |
| 2025-05-08 |
005506 |
前海開(kāi)源中藥股票C |
2.0893 |
2.0893 |
2.0889 |
2.0889 |
0.0004 |
0.02% |
| 2025-05-07 |
005506 |
前海開(kāi)源中藥股票C |
2.0889 |
2.0889 |
2.0737 |
2.0737 |
0.0152 |
0.73% |
| 2025-05-06 |
005506 |
前海開(kāi)源中藥股票C |
2.0737 |
2.0737 |
2.0725 |
2.0725 |
0.0012 |
0.06% |
| 2025-04-30 |
005506 |
前海開(kāi)源中藥股票C |
2.0725 |
2.0725 |
2.0659 |
2.0659 |
0.0066 |
0.32% |
| 2025-04-29 |
005506 |
前海開(kāi)源中藥股票C |
2.0659 |
2.0659 |
2.0742 |
2.0742 |
-0.0083 |
-0.40% |
| 2025-04-28 |
005506 |
前海開(kāi)源中藥股票C |
2.0742 |
2.0742 |
2.0894 |
2.0894 |
-0.0152 |
-0.73% |
| 2025-04-25 |
005506 |
前海開(kāi)源中藥股票C |
2.0894 |
2.0894 |
2.1093 |
2.1093 |
-0.0199 |
-0.94% |
| 2025-04-24 |
005506 |
前海開(kāi)源中藥股票C |
2.1093 |
2.1093 |
2.1006 |
2.1006 |
0.0087 |
0.41% |
