前海開源中藥股票C(前海開源豐鑫混合C)基金凈值查詢(005506)
今天最新凈值
2.1201
0.0171 0.8100%
2025-05-21
盤中實時估值(僅供參考)
2.1215
-0.0109 -0.5125%
- 累計凈值：2.1201
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：6.2284億
- 最近資產(chǎn)：14.59億
- 基金公司：前海開源基金
- 基金經(jīng)理：范潔
近一季前海開源中藥股票C|前海開源豐鑫混合C基金凈值查詢
近一季,前海開源中藥股票C(005506)基金累計收益率2.38%
| 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 |
| 2025-05-21 |
005506 |
前海開源中藥股票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 |
前海開源中藥股票C |
2.1093 |
2.1093 |
2.1006 |
2.1006 |
0.0087 |
0.41% |
| 2025-04-23 |
005506 |
前海開源中藥股票C |
2.1006 |
2.1006 |
2.1238 |
2.1238 |
-0.0232 |
-1.09% |
| 2025-04-22 |
005506 |
前海開源中藥股票C |
2.1238 |
2.1238 |
2.1082 |
2.1082 |
0.0156 |
0.74% |
| 2025-04-21 |
005506 |
前海開源中藥股票C |
2.1082 |
2.1082 |
2.1024 |
2.1024 |
0.0058 |
0.28% |
| 2025-04-18 |
005506 |
前海開源中藥股票C |
2.1024 |
2.1024 |
2.1117 |
2.1117 |
-0.0093 |
-0.44% |
| 2025-04-17 |
005506 |
前海開源中藥股票C |
2.1117 |
2.1117 |
2.1153 |
2.1153 |
-0.0036 |
-0.17% |
| 2025-04-16 |
005506 |
前海開源中藥股票C |
2.1153 |
2.1153 |
2.1156 |
2.1156 |
-0.0003 |
-0.01% |
| 2025-04-15 |
005506 |
前海開源中藥股票C |
2.1156 |
2.1156 |
2.0874 |
2.0874 |
0.0282 |
1.35% |
| 2025-04-14 |
005506 |
前海開源中藥股票C |
2.0874 |
2.0874 |
2.0910 |
2.0910 |
-0.0036 |
-0.17% |
|
|
| 2025-04-11 |
005506 |
前海開源中藥股票C |
2.0910 |
2.0910 |
2.1007 |
2.1007 |
-0.0097 |
-0.46% |
| 2025-04-10 |
005506 |
前海開源中藥股票C |
2.1007 |
2.1007 |
2.0813 |
2.0813 |
0.0194 |
0.93% |
| 2025-04-09 |
005506 |
前海開源中藥股票C |
2.0813 |
2.0813 |
2.0579 |
2.0579 |
0.0234 |
1.14% |
| 2025-04-08 |
005506 |
前海開源中藥股票C |
2.0579 |
2.0579 |
2.0129 |
2.0129 |
0.0450 |
2.24% |
| 2025-04-07 |
005506 |
前海開源中藥股票C |
2.0129 |
2.0129 |
2.1100 |
2.1100 |
-0.0971 |
-4.60% |
| 2025-04-03 |
005506 |
前海開源中藥股票C |
2.1100 |
2.1100 |
2.0878 |
2.0878 |
0.0222 |
1.06% |
| 2025-04-02 |
005506 |
前海開源中藥股票C |
2.0878 |
2.0878 |
2.0963 |
2.0963 |
-0.0085 |
-0.41% |
| 2025-04-01 |
005506 |
前海開源中藥股票C |
2.0963 |
2.0963 |
2.0606 |
2.0606 |
0.0357 |
1.73% |
| 2025-03-31 |
005506 |
前海開源中藥股票C |
2.0606 |
2.0606 |
2.0757 |
2.0757 |
-0.0151 |
-0.73% |
| 2025-03-28 |
005506 |
前海開源中藥股票C |
2.0757 |
2.0757 |
2.0875 |
2.0875 |
-0.0118 |
-0.57% |
| 2025-03-27 |
005506 |
前海開源中藥股票C |
2.0875 |
2.0875 |
2.0795 |
2.0795 |
0.0080 |
0.38% |
| 2025-03-26 |
005506 |
前海開源中藥股票C |
2.0795 |
2.0795 |
2.0823 |
2.0823 |
-0.0028 |
-0.13% |
| 2025-03-25 |
005506 |
前海開源中藥股票C |
2.0823 |
2.0823 |
2.0788 |
2.0788 |
0.0035 |
0.17% |
| 2025-03-24 |
005506 |
前海開源中藥股票C |
2.0788 |
2.0788 |
2.0650 |
2.0650 |
0.0138 |
0.67% |
| 2025-03-21 |
005506 |
前海開源中藥股票C |
2.0650 |
2.0650 |
2.0712 |
2.0712 |
-0.0062 |
-0.30% |
| 2025-03-20 |
005506 |
前海開源中藥股票C |
2.0712 |
2.0712 |
2.0719 |
2.0719 |
-0.0007 |
-0.03% |
| 2025-03-19 |
005506 |
前海開源中藥股票C |
2.0719 |
2.0719 |
2.0765 |
2.0765 |
-0.0046 |
-0.22% |
| 2025-03-18 |
005506 |
前海開源中藥股票C |
2.0765 |
2.0765 |
2.0786 |
2.0786 |
-0.0021 |
-0.10% |
| 2025-03-17 |
005506 |
前海開源中藥股票C |
2.0786 |
2.0786 |
2.0778 |
2.0778 |
0.0008 |
0.04% |
| 2025-03-14 |
005506 |
前海開源中藥股票C |
2.0778 |
2.0778 |
2.0532 |
2.0532 |
0.0246 |
1.20% |
| 2025-03-13 |
005506 |
前海開源中藥股票C |
2.0532 |
2.0532 |
2.0493 |
2.0493 |
0.0039 |
0.19% |
| 2025-03-12 |
005506 |
前海開源中藥股票C |
2.0493 |
2.0493 |
2.0550 |
2.0550 |
-0.0057 |
-0.28% |
| 2025-03-11 |
005506 |
前海開源中藥股票C |
2.0550 |
2.0550 |
2.0539 |
2.0539 |
0.0011 |
0.05% |
| 2025-03-10 |
005506 |
前海開源中藥股票C |
2.0539 |
2.0539 |
2.0498 |
2.0498 |
0.0041 |
0.20% |
| 2025-03-07 |
005506 |
前海開源中藥股票C |
2.0498 |
2.0498 |
2.0576 |
2.0576 |
-0.0078 |
-0.38% |
| 2025-03-06 |
005506 |
前海開源中藥股票C |
2.0576 |
2.0576 |
2.0527 |
2.0527 |
0.0049 |
0.24% |
| 2025-03-05 |
005506 |
前海開源中藥股票C |
2.0527 |
2.0527 |
2.0619 |
2.0619 |
-0.0092 |
-0.45% |
| 2025-03-04 |
005506 |
前海開源中藥股票C |
2.0619 |
2.0619 |
2.0616 |
2.0616 |
0.0003 |
0.01% |
| 2025-03-03 |
005506 |
前海開源中藥股票C |
2.0616 |
2.0616 |
2.0457 |
2.0457 |
0.0159 |
0.78% |
| 2025-02-28 |
005506 |
前海開源中藥股票C |
2.0457 |
2.0457 |
2.0486 |
2.0486 |
-0.0029 |
-0.14% |
| 2025-02-27 |
005506 |
前海開源中藥股票C |
2.0486 |
2.0486 |
2.0422 |
2.0422 |
0.0064 |
0.31% |
| 2025-02-26 |
005506 |
前海開源中藥股票C |
2.0422 |
2.0422 |
2.0296 |
2.0296 |
0.0126 |
0.62% |
| 2025-02-25 |
005506 |
前海開源中藥股票C |
2.0296 |
2.0296 |
2.0483 |
2.0483 |
-0.0187 |
-0.91% |
| 2025-02-24 |
005506 |
前海開源中藥股票C |
2.0483 |
2.0483 |
2.0522 |
2.0522 |
-0.0039 |
-0.19% |
