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
2.1324
0.0123 0.5800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1232
0.0013 0.0600%
- 累計(jì)凈值：2.1324
- 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)：3.46億元
- 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C|前海開源豐鑫混合C基金凈值查詢
近一年,前海開源中藥股票C(005506)基金累計(jì)收益率-12.89%
| 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 |
| 2025-05-22 |
005506 |
前海開源中藥股票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% |
| 2025-02-21 |
005506 |
前海開源中藥股票C |
2.0522 |
2.0522 |
2.0708 |
2.0708 |
-0.0186 |
-0.90% |
| 2025-02-20 |
005506 |
前海開源中藥股票C |
2.0708 |
2.0708 |
2.0794 |
2.0794 |
-0.0086 |
-0.41% |
| 2025-02-19 |
005506 |
前海開源中藥股票C |
2.0794 |
2.0794 |
2.0824 |
2.0824 |
-0.0030 |
-0.14% |
| 2025-02-18 |
005506 |
前海開源中藥股票C |
2.0824 |
2.0824 |
2.0949 |
2.0949 |
-0.0125 |
-0.60% |
| 2025-02-17 |
005506 |
前海開源中藥股票C |
2.0949 |
2.0949 |
2.1328 |
2.1328 |
-0.0379 |
-1.78% |
| 2025-02-14 |
005506 |
前海開源中藥股票C |
2.1328 |
2.1328 |
2.1211 |
2.1211 |
0.0117 |
0.55% |
| 2025-02-13 |
005506 |
前海開源中藥股票C |
2.1211 |
2.1211 |
2.1174 |
2.1174 |
0.0037 |
0.17% |
| 2025-02-12 |
005506 |
前海開源中藥股票C |
2.1174 |
2.1174 |
2.1176 |
2.1176 |
-0.0002 |
-0.01% |
| 2025-02-11 |
005506 |
前海開源中藥股票C |
2.1176 |
2.1176 |
2.1098 |
2.1098 |
0.0078 |
0.37% |
| 2025-02-10 |
005506 |
前海開源中藥股票C |
2.1098 |
2.1098 |
2.1230 |
2.1230 |
-0.0132 |
-0.62% |
| 2025-02-07 |
005506 |
前海開源中藥股票C |
2.1230 |
2.1230 |
2.1174 |
2.1174 |
0.0056 |
0.26% |
| 2025-02-06 |
005506 |
前海開源中藥股票C |
2.1174 |
2.1174 |
2.1153 |
2.1153 |
0.0021 |
0.10% |
| 2025-02-05 |
005506 |
前海開源中藥股票C |
2.1153 |
2.1153 |
2.1158 |
2.1158 |
-0.0005 |
-0.02% |
| 2025-01-27 |
005506 |
前海開源中藥股票C |
2.1158 |
2.1158 |
2.0983 |
2.0983 |
0.0175 |
0.83% |
| 2025-01-22 |
005506 |
前海開源中藥股票C |
2.1033 |
2.1033 |
2.1135 |
2.1135 |
-0.0102 |
-0.48% |
| 2025-01-14 |
005506 |
前海開源中藥股票C |
2.1163 |
2.1163 |
2.0759 |
2.0759 |
0.0404 |
1.95% |
| 2025-01-13 |
005506 |
前海開源中藥股票C |
2.0759 |
2.0759 |
2.0782 |
2.0782 |
-0.0023 |
-0.11% |
| 2025-01-10 |
005506 |
前海開源中藥股票C |
2.0782 |
2.0782 |
2.1050 |
2.1050 |
-0.0268 |
-1.27% |
| 2025-01-09 |
005506 |
前海開源中藥股票C |
2.1050 |
2.1050 |
2.1118 |
2.1118 |
-0.0068 |
-0.32% |
| 2025-01-08 |
005506 |
前海開源中藥股票C |
2.1118 |
2.1118 |
2.1168 |
2.1168 |
-0.0050 |
-0.24% |
| 2025-01-07 |
005506 |
前海開源中藥股票C |
2.1168 |
2.1168 |
2.1282 |
2.1282 |
-0.0114 |
-0.54% |
| 2025-01-06 |
005506 |
前海開源中藥股票C |
2.1282 |
2.1282 |
2.1176 |
2.1176 |
0.0106 |
0.50% |
| 2025-01-03 |
005506 |
前海開源中藥股票C |
2.1176 |
2.1176 |
2.1319 |
2.1319 |
-0.0143 |
-0.67% |
| 2025-01-02 |
005506 |
前海開源中藥股票C |
2.1319 |
2.1319 |
2.1679 |
2.1679 |
-0.0360 |
-1.66% |
| 2024-12-31 |
005506 |
前海開源中藥股票C |
2.1679 |
2.1679 |
2.1872 |
2.1872 |
-0.0193 |
-0.88% |
| 2024-12-26 |
005506 |
前海開源中藥股票C |
2.1775 |
2.1775 |
2.1956 |
2.1956 |
-0.0181 |
-0.82% |
| 2024-12-25 |
005506 |
前海開源中藥股票C |
2.1956 |
2.1956 |
2.1927 |
2.1927 |
0.0029 |
0.13% |
| 2024-12-24 |
005506 |
前海開源中藥股票C |
2.1927 |
2.1927 |
2.1878 |
2.1878 |
0.0049 |
0.22% |
| 2024-12-23 |
005506 |
前海開源中藥股票C |
2.1878 |
2.1878 |
2.2062 |
2.2062 |
-0.0184 |
-0.83% |
| 2024-12-20 |
005506 |
前海開源中藥股票C |
2.2062 |
2.2062 |
2.1740 |
2.1740 |
0.0322 |
1.48% |
| 2024-12-19 |
005506 |
前海開源中藥股票C |
2.1740 |
2.1740 |
2.1501 |
2.1501 |
0.0239 |
1.11% |
| 2024-12-18 |
005506 |
前海開源中藥股票C |
2.1501 |
2.1501 |
2.1467 |
2.1467 |
0.0034 |
0.16% |
| 2024-12-17 |
005506 |
前海開源中藥股票C |
2.1467 |
2.1467 |
2.1505 |
2.1505 |
-0.0038 |
-0.18% |
| 2024-12-16 |
005506 |
前海開源中藥股票C |
2.1505 |
2.1505 |
2.1701 |
2.1701 |
-0.0196 |
-0.90% |
| 2024-12-13 |
005506 |
前海開源中藥股票C |
2.1701 |
2.1701 |
2.2107 |
2.2107 |
-0.0406 |
-1.84% |
| 2024-12-12 |
005506 |
前海開源中藥股票C |
2.2107 |
2.2107 |
2.1734 |
2.1734 |
0.0373 |
1.72% |
| 2024-12-11 |
005506 |
前海開源中藥股票C |
2.1734 |
2.1734 |
2.1557 |
2.1557 |
0.0177 |
0.82% |
| 2024-12-10 |
005506 |
前海開源中藥股票C |
2.1557 |
2.1557 |
2.1484 |
2.1484 |
0.0073 |
0.34% |
| 2024-12-09 |
005506 |
前海開源中藥股票C |
2.1484 |
2.1484 |
2.1550 |
2.1550 |
-0.0066 |
-0.31% |
| 2024-12-06 |
005506 |
前海開源中藥股票C |
2.1550 |
2.1550 |
2.1488 |
2.1488 |
0.0062 |
0.29% |
| 2024-12-05 |
005506 |
前海開源中藥股票C |
2.1488 |
2.1488 |
2.1710 |
2.1710 |
-0.0222 |
-1.02% |
| 2024-12-04 |
005506 |
前海開源中藥股票C |
2.1710 |
2.1710 |
2.1661 |
2.1661 |
0.0049 |
0.23% |
| 2024-12-03 |
005506 |
前海開源中藥股票C |
2.1661 |
2.1661 |
2.1669 |
2.1669 |
-0.0008 |
-0.04% |
| 2024-12-02 |
005506 |
前海開源中藥股票C |
2.1669 |
2.1669 |
2.1486 |
2.1486 |
0.0183 |
0.85% |
| 2024-11-29 |
005506 |
前海開源中藥股票C |
2.1486 |
2.1486 |
2.1242 |
2.1242 |
0.0244 |
1.15% |
| 2024-11-28 |
005506 |
前海開源中藥股票C |
2.1242 |
2.1242 |
2.1488 |
2.1488 |
-0.0246 |
-1.14% |
| 2024-11-27 |
005506 |
前海開源中藥股票C |
2.1488 |
2.1488 |
2.1204 |
2.1204 |
0.0284 |
1.34% |
| 2024-11-26 |
005506 |
前海開源中藥股票C |
2.1204 |
2.1204 |
2.1076 |
2.1076 |
0.0128 |
0.61% |
| 2024-11-25 |
005506 |
前海開源中藥股票C |
2.1076 |
2.1076 |
2.1097 |
2.1097 |
-0.0021 |
-0.10% |
| 2024-11-22 |
005506 |
前海開源中藥股票C |
2.1097 |
2.1097 |
2.1769 |
2.1769 |
-0.0672 |
-3.09% |
| 2024-11-21 |
005506 |
前海開源中藥股票C |
2.1769 |
2.1769 |
2.1890 |
2.1890 |
-0.0121 |
-0.55% |
| 2024-11-20 |
005506 |
前海開源中藥股票C |
2.1890 |
2.1890 |
2.1768 |
2.1768 |
0.0122 |
0.56% |
| 2024-11-19 |
005506 |
前海開源中藥股票C |
2.1768 |
2.1768 |
2.1667 |
2.1667 |
0.0101 |
0.47% |
| 2024-11-18 |
005506 |
前海開源中藥股票C |
2.1667 |
2.1667 |
2.1872 |
2.1872 |
-0.0205 |
-0.94% |
| 2024-11-15 |
005506 |
前海開源中藥股票C |
2.1872 |
2.1872 |
2.2097 |
2.2097 |
-0.0225 |
-1.02% |
| 2024-11-14 |
005506 |
前海開源中藥股票C |
2.2097 |
2.2097 |
2.2394 |
2.2394 |
-0.0297 |
-1.33% |
| 2024-11-13 |
005506 |
前海開源中藥股票C |
2.2394 |
2.2394 |
2.2530 |
2.2530 |
-0.0136 |
-0.60% |
| 2024-11-12 |
005506 |
前海開源中藥股票C |
2.2530 |
2.2530 |
2.2442 |
2.2442 |
0.0088 |
0.39% |
| 2024-11-11 |
005506 |
前海開源中藥股票C |
2.2442 |
2.2442 |
2.2560 |
2.2560 |
-0.0118 |
-0.52% |
| 2024-11-08 |
005506 |
前海開源中藥股票C |
2.2560 |
2.2560 |
2.2646 |
2.2646 |
-0.0086 |
-0.38% |
| 2024-11-07 |
005506 |
前海開源中藥股票C |
2.2646 |
2.2646 |
2.1687 |
2.1687 |
0.0959 |
4.42% |
| 2024-11-06 |
005506 |
前海開源中藥股票C |
2.1687 |
2.1687 |
2.1846 |
2.1846 |
-0.0159 |
-0.73% |
| 2024-11-05 |
005506 |
前海開源中藥股票C |
2.1846 |
2.1846 |
2.1618 |
2.1618 |
0.0228 |
1.05% |
| 2024-11-04 |
005506 |
前海開源中藥股票C |
2.1618 |
2.1618 |
2.1562 |
2.1562 |
0.0056 |
0.26% |
| 2024-11-01 |
005506 |
前海開源中藥股票C |
2.1562 |
2.1562 |
2.1436 |
2.1436 |
0.0126 |
0.59% |
| 2024-10-31 |
005506 |
前海開源中藥股票C |
2.1436 |
2.1436 |
2.1632 |
2.1632 |
-0.0196 |
-0.91% |
| 2024-10-30 |
005506 |
前海開源中藥股票C |
2.1632 |
2.1632 |
2.1848 |
2.1848 |
-0.0216 |
-0.99% |
| 2024-10-29 |
005506 |
前海開源中藥股票C |
2.1848 |
2.1848 |
2.2128 |
2.2128 |
-0.0280 |
-1.27% |
| 2024-10-28 |
005506 |
前海開源中藥股票C |
2.2128 |
2.2128 |
2.1991 |
2.1991 |
0.0137 |
0.62% |
| 2024-10-25 |
005506 |
前海開源中藥股票C |
2.1991 |
2.1991 |
2.2067 |
2.2067 |
-0.0076 |
-0.34% |
| 2024-10-24 |
005506 |
前海開源中藥股票C |
2.2067 |
2.2067 |
2.2281 |
2.2281 |
-0.0214 |
-0.96% |
| 2024-10-23 |
005506 |
前海開源中藥股票C |
2.2281 |
2.2281 |
2.2416 |
2.2416 |
-0.0135 |
-0.60% |
| 2024-10-22 |
005506 |
前海開源中藥股票C |
2.2416 |
2.2416 |
2.2101 |
2.2101 |
0.0315 |
1.43% |
| 2024-10-21 |
005506 |
前海開源中藥股票C |
2.2101 |
2.2101 |
2.1851 |
2.1851 |
0.0250 |
1.14% |
| 2024-10-18 |
005506 |
前海開源中藥股票C |
2.1851 |
2.1851 |
2.1389 |
2.1389 |
0.0462 |
2.16% |
| 2024-10-17 |
005506 |
前海開源中藥股票C |
2.1389 |
2.1389 |
2.1698 |
2.1698 |
-0.0309 |
-1.42% |
| 2024-10-16 |
005506 |
前海開源中藥股票C |
2.1698 |
2.1698 |
2.1758 |
2.1758 |
-0.0060 |
-0.28% |
| 2024-10-15 |
005506 |
前海開源中藥股票C |
2.1758 |
2.1758 |
2.2277 |
2.2277 |
-0.0519 |
-2.33% |
| 2024-10-14 |
005506 |
前海開源中藥股票C |
2.2277 |
2.2277 |
2.2121 |
2.2121 |
0.0156 |
0.71% |
| 2024-10-11 |
005506 |
前海開源中藥股票C |
2.2121 |
2.2121 |
2.2727 |
2.2727 |
-0.0606 |
-2.67% |
| 2024-10-10 |
005506 |
前海開源中藥股票C |
2.2727 |
2.2727 |
2.2463 |
2.2463 |
0.0264 |
1.18% |
| 2024-10-09 |
005506 |
前海開源中藥股票C |
2.2463 |
2.2463 |
2.4049 |
2.4049 |
-0.1586 |
-6.59% |
| 2024-10-08 |
005506 |
前海開源中藥股票C |
2.4049 |
2.4049 |
2.3425 |
2.3425 |
0.0624 |
2.66% |
| 2024-09-30 |
005506 |
前海開源中藥股票C |
2.3425 |
2.3425 |
2.1761 |
2.1761 |
0.1664 |
7.65% |
| 2024-09-27 |
005506 |
前海開源中藥股票C |
2.1761 |
2.1761 |
2.0685 |
2.0685 |
0.1076 |
5.20% |
| 2024-09-26 |
005506 |
前海開源中藥股票C |
2.0685 |
2.0685 |
1.9886 |
1.9886 |
0.0799 |
4.02% |
| 2024-09-25 |
005506 |
前海開源中藥股票C |
1.9886 |
1.9886 |
1.9690 |
1.9690 |
0.0196 |
1.00% |
| 2024-09-24 |
005506 |
前海開源中藥股票C |
1.9690 |
1.9690 |
1.9080 |
1.9080 |
0.0610 |
3.20% |
| 2024-09-23 |
005506 |
前海開源中藥股票C |
1.9080 |
1.9080 |
1.9161 |
1.9161 |
-0.0081 |
-0.42% |
| 2024-09-20 |
005506 |
前海開源中藥股票C |
1.9161 |
1.9161 |
1.9121 |
1.9121 |
0.0040 |
0.21% |
| 2024-09-19 |
005506 |
前海開源中藥股票C |
1.9121 |
1.9121 |
1.8938 |
1.8938 |
0.0183 |
0.97% |
| 2024-09-18 |
005506 |
前海開源中藥股票C |
1.8938 |
1.8938 |
1.8925 |
1.8925 |
0.0013 |
0.07% |
| 2024-09-13 |
005506 |
前海開源中藥股票C |
1.8925 |
1.8925 |
1.9025 |
1.9025 |
-0.0100 |
-0.53% |
| 2024-09-11 |
005506 |
前海開源中藥股票C |
1.9431 |
1.9431 |
1.9688 |
1.9688 |
-0.0257 |
-1.31% |
| 2024-09-09 |
005506 |
前海開源中藥股票C |
2.0261 |
2.0261 |
2.0459 |
2.0459 |
-0.0198 |
-0.97% |
| 2024-09-06 |
005506 |
前海開源中藥股票C |
2.0459 |
2.0459 |
2.0693 |
2.0693 |
-0.0234 |
-1.13% |
| 2024-09-05 |
005506 |
前海開源中藥股票C |
2.0693 |
2.0693 |
2.0620 |
2.0620 |
0.0073 |
0.35% |
| 2024-09-04 |
005506 |
前海開源中藥股票C |
2.0620 |
2.0620 |
2.0709 |
2.0709 |
-0.0089 |
-0.43% |
| 2024-09-03 |
005506 |
前海開源中藥股票C |
2.0709 |
2.0709 |
2.0604 |
2.0604 |
0.0105 |
0.51% |
| 2024-09-02 |
005506 |
前海開源中藥股票C |
2.0604 |
2.0604 |
2.0987 |
2.0987 |
-0.0383 |
-1.82% |
| 2024-08-30 |
005506 |
前海開源中藥股票C |
2.0987 |
2.0987 |
2.0887 |
2.0887 |
0.0100 |
0.48% |
| 2024-08-29 |
005506 |
前海開源中藥股票C |
2.0887 |
2.0887 |
2.0810 |
2.0810 |
0.0077 |
0.37% |
| 2024-08-28 |
005506 |
前海開源中藥股票C |
2.0810 |
2.0810 |
2.0731 |
2.0731 |
0.0079 |
0.38% |
| 2024-08-27 |
005506 |
前海開源中藥股票C |
2.0731 |
2.0731 |
2.0931 |
2.0931 |
-0.0200 |
-0.96% |
| 2024-08-26 |
005506 |
前海開源中藥股票C |
2.0931 |
2.0931 |
2.1191 |
2.1191 |
-0.0260 |
-1.23% |
| 2024-08-23 |
005506 |
前海開源中藥股票C |
2.1191 |
2.1191 |
2.1206 |
2.1206 |
-0.0015 |
-0.07% |
| 2024-08-22 |
005506 |
前海開源中藥股票C |
2.1206 |
2.1206 |
2.1152 |
2.1152 |
0.0054 |
0.26% |
| 2024-08-21 |
005506 |
前海開源中藥股票C |
2.1152 |
2.1152 |
2.1286 |
2.1286 |
-0.0134 |
-0.63% |
| 2024-08-20 |
005506 |
前海開源中藥股票C |
2.1286 |
2.1286 |
2.1463 |
2.1463 |
-0.0177 |
-0.82% |
| 2024-08-19 |
005506 |
前海開源中藥股票C |
2.1463 |
2.1463 |
2.1485 |
2.1485 |
-0.0022 |
-0.10% |
| 2024-08-16 |
005506 |
前海開源中藥股票C |
2.1485 |
2.1485 |
2.1479 |
2.1479 |
0.0006 |
0.03% |
| 2024-08-15 |
005506 |
前海開源中藥股票C |
2.1479 |
2.1479 |
2.1491 |
2.1491 |
-0.0012 |
-0.06% |
| 2024-08-14 |
005506 |
前海開源中藥股票C |
2.1491 |
2.1491 |
2.1698 |
2.1698 |
-0.0207 |
-0.95% |
| 2024-08-13 |
005506 |
前海開源中藥股票C |
2.1698 |
2.1698 |
2.1825 |
2.1825 |
-0.0127 |
-0.58% |
| 2024-08-12 |
005506 |
前海開源中藥股票C |
2.1825 |
2.1825 |
2.1464 |
2.1464 |
0.0361 |
1.68% |
| 2024-08-09 |
005506 |
前海開源中藥股票C |
2.1464 |
2.1464 |
2.1653 |
2.1653 |
-0.0189 |
-0.87% |
| 2024-08-08 |
005506 |
前海開源中藥股票C |
2.1653 |
2.1653 |
2.1368 |
2.1368 |
0.0285 |
1.33% |
| 2024-08-07 |
005506 |
前海開源中藥股票C |
2.1368 |
2.1368 |
2.1477 |
2.1477 |
-0.0109 |
-0.51% |
| 2024-08-06 |
005506 |
前海開源中藥股票C |
2.1477 |
2.1477 |
2.1241 |
2.1241 |
0.0236 |
1.11% |
| 2024-08-05 |
005506 |
前海開源中藥股票C |
2.1241 |
2.1241 |
2.1188 |
2.1188 |
0.0053 |
0.25% |
| 2024-08-02 |
005506 |
前海開源中藥股票C |
2.1188 |
2.1188 |
2.1154 |
2.1154 |
0.0034 |
0.16% |
| 2024-07-31 |
005506 |
前海開源中藥股票C |
2.1309 |
2.1309 |
2.0673 |
2.0673 |
0.0636 |
3.08% |
| 2024-07-30 |
005506 |
前海開源中藥股票C |
2.0673 |
2.0673 |
2.0793 |
2.0793 |
-0.0120 |
-0.58% |
| 2024-07-26 |
005506 |
前海開源中藥股票C |
2.1302 |
2.1302 |
2.1289 |
2.1289 |
0.0013 |
0.06% |
| 2024-07-25 |
005506 |
前海開源中藥股票C |
2.1289 |
2.1289 |
2.1665 |
2.1665 |
-0.0376 |
-1.74% |
| 2024-07-24 |
005506 |
前海開源中藥股票C |
2.1665 |
2.1665 |
2.1904 |
2.1904 |
-0.0239 |
-1.09% |
| 2024-07-23 |
005506 |
前海開源中藥股票C |
2.1904 |
2.1904 |
2.2727 |
2.2727 |
-0.0823 |
-3.62% |
| 2024-07-22 |
005506 |
前海開源中藥股票C |
2.2727 |
2.2727 |
2.2491 |
2.2491 |
0.0236 |
1.05% |
| 2024-07-19 |
005506 |
前海開源中藥股票C |
2.2491 |
2.2491 |
2.2306 |
2.2306 |
0.0185 |
0.83% |
| 2024-07-18 |
005506 |
前海開源中藥股票C |
2.2306 |
2.2306 |
2.1940 |
2.1940 |
0.0366 |
1.67% |
| 2024-07-17 |
005506 |
前海開源中藥股票C |
2.1940 |
2.1940 |
2.1891 |
2.1891 |
0.0049 |
0.22% |
| 2024-07-16 |
005506 |
前海開源中藥股票C |
2.1891 |
2.1891 |
2.1990 |
2.1990 |
-0.0099 |
-0.45% |
| 2024-07-15 |
005506 |
前海開源中藥股票C |
2.1990 |
2.1990 |
2.1822 |
2.1822 |
0.0168 |
0.77% |
| 2024-07-12 |
005506 |
前海開源中藥股票C |
2.1822 |
2.1822 |
2.1938 |
2.1938 |
-0.0116 |
-0.53% |
| 2024-07-11 |
005506 |
前海開源中藥股票C |
2.1938 |
2.1938 |
2.1769 |
2.1769 |
0.0169 |
0.78% |
| 2024-07-10 |
005506 |
前海開源中藥股票C |
2.1769 |
2.1769 |
2.2062 |
2.2062 |
-0.0293 |
-1.33% |
| 2024-07-09 |
005506 |
前海開源中藥股票C |
2.2062 |
2.2062 |
2.1954 |
2.1954 |
0.0108 |
0.49% |
| 2024-07-08 |
005506 |
前海開源中藥股票C |
2.1954 |
2.1954 |
2.2293 |
2.2293 |
-0.0339 |
-1.52% |
| 2024-07-05 |
005506 |
前海開源中藥股票C |
2.2293 |
2.2293 |
2.1904 |
2.1904 |
0.0389 |
1.78% |
| 2024-07-04 |
005506 |
前海開源中藥股票C |
2.1904 |
2.1904 |
2.2171 |
2.2171 |
-0.0267 |
-1.20% |
| 2024-07-03 |
005506 |
前海開源中藥股票C |
2.2171 |
2.2171 |
2.2502 |
2.2502 |
-0.0331 |
-1.47% |
| 2024-07-02 |
005506 |
前海開源中藥股票C |
2.2502 |
2.2502 |
2.2754 |
2.2754 |
-0.0252 |
-1.11% |
| 2024-07-01 |
005506 |
前海開源中藥股票C |
2.2754 |
2.2754 |
2.2227 |
2.2227 |
0.0527 |
2.37% |
| 2024-06-28 |
005506 |
前海開源中藥股票C |
2.2227 |
2.2227 |
2.2264 |
2.2264 |
-0.0037 |
-0.17% |
| 2024-06-27 |
005506 |
前海開源中藥股票C |
2.2264 |
2.2264 |
2.2622 |
2.2622 |
-0.0358 |
-1.58% |
| 2024-06-26 |
005506 |
前海開源中藥股票C |
2.2622 |
2.2622 |
2.2444 |
2.2444 |
0.0178 |
0.79% |
| 2024-06-25 |
005506 |
前海開源中藥股票C |
2.2444 |
2.2444 |
2.2504 |
2.2504 |
-0.0060 |
-0.27% |
| 2024-06-24 |
005506 |
前海開源中藥股票C |
2.2504 |
2.2504 |
2.2898 |
2.2898 |
-0.0394 |
-1.72% |
| 2024-06-21 |
005506 |
前海開源中藥股票C |
2.2898 |
2.2898 |
2.2933 |
2.2933 |
-0.0035 |
-0.15% |
| 2024-06-20 |
005506 |
前海開源中藥股票C |
2.2933 |
2.2933 |
2.3471 |
2.3471 |
-0.0538 |
-2.29% |
| 2024-06-19 |
005506 |
前海開源中藥股票C |
2.3471 |
2.3471 |
2.3802 |
2.3802 |
-0.0331 |
-1.39% |
| 2024-06-18 |
005506 |
前海開源中藥股票C |
2.3802 |
2.3802 |
2.3732 |
2.3732 |
0.0070 |
0.29% |
| 2024-06-17 |
005506 |
前海開源中藥股票C |
2.3732 |
2.3732 |
2.3644 |
2.3644 |
0.0088 |
0.37% |
| 2024-06-14 |
005506 |
前海開源中藥股票C |
2.3644 |
2.3644 |
2.3599 |
2.3599 |
0.0045 |
0.19% |
| 2024-06-13 |
005506 |
前海開源中藥股票C |
2.3599 |
2.3599 |
2.4188 |
2.4188 |
-0.0589 |
-2.44% |
| 2024-06-12 |
005506 |
前海開源中藥股票C |
2.4188 |
2.4188 |
2.4410 |
2.4410 |
-0.0222 |
-0.91% |
| 2024-06-11 |
005506 |
前海開源中藥股票C |
2.4410 |
2.4410 |
2.4310 |
2.4310 |
0.0100 |
0.41% |
| 2024-06-07 |
005506 |
前海開源中藥股票C |
2.4310 |
2.4310 |
2.4397 |
2.4397 |
-0.0087 |
-0.36% |
| 2024-06-06 |
005506 |
前海開源中藥股票C |
2.4397 |
2.4397 |
2.4273 |
2.4273 |
0.0124 |
0.51% |
| 2024-06-05 |
005506 |
前海開源中藥股票C |
2.4273 |
2.4273 |
2.4461 |
2.4461 |
-0.0188 |
-0.77% |
| 2024-06-04 |
005506 |
前海開源中藥股票C |
2.4461 |
2.4461 |
2.3918 |
2.3918 |
0.0543 |
2.27% |
| 2024-06-03 |
005506 |
前海開源中藥股票C |
2.3918 |
2.3918 |
2.3813 |
2.3813 |
0.0105 |
0.44% |
| 2024-05-31 |
005506 |
前海開源中藥股票C |
2.3813 |
2.3813 |
2.3835 |
2.3835 |
-0.0022 |
-0.09% |
| 2024-05-30 |
005506 |
前海開源中藥股票C |
2.3835 |
2.3835 |
2.4107 |
2.4107 |
-0.0272 |
-1.13% |
| 2024-05-29 |
005506 |
前海開源中藥股票C |
2.4107 |
2.4107 |
2.4316 |
2.4316 |
-0.0209 |
-0.86% |
| 2024-05-28 |
005506 |
前海開源中藥股票C |
2.4316 |
2.4316 |
2.4549 |
2.4549 |
-0.0233 |
-0.95% |
| 2024-05-27 |
005506 |
前海開源中藥股票C |
2.4549 |
2.4549 |
2.4130 |
2.4130 |
0.0419 |
1.74% |
| 2024-05-24 |
005506 |
前海開源中藥股票C |
2.4130 |
2.4130 |
2.4019 |
2.4019 |
0.0111 |
0.46% |
| 2024-05-23 |
005506 |
前海開源中藥股票C |
2.4019 |
2.4019 |
2.4141 |
2.4141 |
-0.0122 |
-0.51% |
