前海开源中药股票A(前海开源丰鑫混合A)基金净值查询(005505)
今天最新净值
2.1538
0.0057 0.2700%
2025-02-07
盘中实时估值(仅供参考)
2.1537
0.0166 0.7762%
- 累计净值：2.1538
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.1450亿
- 最近资产：5.27亿元
- 基金公司：前海开源基金
- 基金经理：范洁
近一季前海开源中药股票A|前海开源丰鑫混合A基金净值查询
近一季,前海开源中药股票A(005505)基金累计收益率-6.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005505 |
前海开源中药股票A |
2.1538 |
2.1538 |
2.1481 |
2.1481 |
0.0057 |
0.27% |
| 2025-02-06 |
005505 |
前海开源中药股票A |
2.1481 |
2.1481 |
2.1460 |
2.1460 |
0.0021 |
0.10% |
| 2025-02-05 |
005505 |
前海开源中药股票A |
2.1460 |
2.1460 |
2.1463 |
2.1463 |
-0.0003 |
-0.01% |
| 2025-01-27 |
005505 |
前海开源中药股票A |
2.1463 |
2.1463 |
2.1285 |
2.1285 |
0.0178 |
0.84% |
| 2025-01-22 |
005505 |
前海开源中药股票A |
2.1336 |
2.1336 |
2.1438 |
2.1438 |
-0.0102 |
-0.48% |
| 2025-01-14 |
005505 |
前海开源中药股票A |
2.1466 |
2.1466 |
2.1056 |
2.1056 |
0.0410 |
1.95% |
| 2025-01-13 |
005505 |
前海开源中药股票A |
2.1056 |
2.1056 |
2.1079 |
2.1079 |
-0.0023 |
-0.11% |
| 2025-01-10 |
005505 |
前海开源中药股票A |
2.1079 |
2.1079 |
2.1351 |
2.1351 |
-0.0272 |
-1.27% |
| 2025-01-09 |
005505 |
前海开源中药股票A |
2.1351 |
2.1351 |
2.1420 |
2.1420 |
-0.0069 |
-0.32% |
| 2025-01-08 |
005505 |
前海开源中药股票A |
2.1420 |
2.1420 |
2.1470 |
2.1470 |
-0.0050 |
-0.23% |
|
|
| 2025-01-07 |
005505 |
前海开源中药股票A |
2.1470 |
2.1470 |
2.1586 |
2.1586 |
-0.0116 |
-0.54% |
| 2025-01-06 |
005505 |
前海开源中药股票A |
2.1586 |
2.1586 |
2.1478 |
2.1478 |
0.0108 |
0.50% |
| 2025-01-03 |
005505 |
前海开源中药股票A |
2.1478 |
2.1478 |
2.1622 |
2.1622 |
-0.0144 |
-0.67% |
| 2025-01-02 |
005505 |
前海开源中药股票A |
2.1622 |
2.1622 |
2.1987 |
2.1987 |
-0.0365 |
-1.66% |
| 2024-12-31 |
005505 |
前海开源中药股票A |
2.1987 |
2.1987 |
2.2183 |
2.2183 |
-0.0196 |
-0.88% |
| 2024-12-26 |
005505 |
前海开源中药股票A |
2.2084 |
2.2084 |
2.2267 |
2.2267 |
-0.0183 |
-0.82% |
| 2024-12-25 |
005505 |
前海开源中药股票A |
2.2267 |
2.2267 |
2.2238 |
2.2238 |
0.0029 |
0.13% |
| 2024-12-24 |
005505 |
前海开源中药股票A |
2.2238 |
2.2238 |
2.2188 |
2.2188 |
0.0050 |
0.23% |
| 2024-12-23 |
005505 |
前海开源中药股票A |
2.2188 |
2.2188 |
2.2374 |
2.2374 |
-0.0186 |
-0.83% |
| 2024-12-20 |
005505 |
前海开源中药股票A |
2.2374 |
2.2374 |
2.2047 |
2.2047 |
0.0327 |
1.48% |
| 2024-12-19 |
005505 |
前海开源中药股票A |
2.2047 |
2.2047 |
2.1805 |
2.1805 |
0.0242 |
1.11% |
| 2024-12-18 |
005505 |
前海开源中药股票A |
2.1805 |
2.1805 |
2.1770 |
2.1770 |
0.0035 |
0.16% |
| 2024-12-17 |
005505 |
前海开源中药股票A |
2.1770 |
2.1770 |
2.1809 |
2.1809 |
-0.0039 |
-0.18% |
| 2024-12-16 |
005505 |
前海开源中药股票A |
2.1809 |
2.1809 |
2.2007 |
2.2007 |
-0.0198 |
-0.90% |
| 2024-12-13 |
005505 |
前海开源中药股票A |
2.2007 |
2.2007 |
2.2419 |
2.2419 |
-0.0412 |
-1.84% |
|
|
| 2024-12-12 |
005505 |
前海开源中药股票A |
2.2419 |
2.2419 |
2.2040 |
2.2040 |
0.0379 |
1.72% |
| 2024-12-11 |
005505 |
前海开源中药股票A |
2.2040 |
2.2040 |
2.1860 |
2.1860 |
0.0180 |
0.82% |
| 2024-12-10 |
005505 |
前海开源中药股票A |
2.1860 |
2.1860 |
2.1786 |
2.1786 |
0.0074 |
0.34% |
| 2024-12-09 |
005505 |
前海开源中药股票A |
2.1786 |
2.1786 |
2.1853 |
2.1853 |
-0.0067 |
-0.31% |
| 2024-12-06 |
005505 |
前海开源中药股票A |
2.1853 |
2.1853 |
2.1790 |
2.1790 |
0.0063 |
0.29% |
| 2024-12-05 |
005505 |
前海开源中药股票A |
2.1790 |
2.1790 |
2.2015 |
2.2015 |
-0.0225 |
-1.02% |
| 2024-12-04 |
005505 |
前海开源中药股票A |
2.2015 |
2.2015 |
2.1965 |
2.1965 |
0.0050 |
0.23% |
| 2024-12-03 |
005505 |
前海开源中药股票A |
2.1965 |
2.1965 |
2.1973 |
2.1973 |
-0.0008 |
-0.04% |
| 2024-12-02 |
005505 |
前海开源中药股票A |
2.1973 |
2.1973 |
2.1786 |
2.1786 |
0.0187 |
0.86% |
| 2024-11-29 |
005505 |
前海开源中药股票A |
2.1786 |
2.1786 |
2.1539 |
2.1539 |
0.0247 |
1.15% |
| 2024-11-28 |
005505 |
前海开源中药股票A |
2.1539 |
2.1539 |
2.1788 |
2.1788 |
-0.0249 |
-1.14% |
| 2024-11-27 |
005505 |
前海开源中药股票A |
2.1788 |
2.1788 |
2.1501 |
2.1501 |
0.0287 |
1.33% |
| 2024-11-26 |
005505 |
前海开源中药股票A |
2.1501 |
2.1501 |
2.1371 |
2.1371 |
0.0130 |
0.61% |
| 2024-11-25 |
005505 |
前海开源中药股票A |
2.1371 |
2.1371 |
2.1392 |
2.1392 |
-0.0021 |
-0.10% |
| 2024-11-22 |
005505 |
前海开源中药股票A |
2.1392 |
2.1392 |
2.2073 |
2.2073 |
-0.0681 |
-3.09% |
| 2024-11-21 |
005505 |
前海开源中药股票A |
2.2073 |
2.2073 |
2.2195 |
2.2195 |
-0.0122 |
-0.55% |
| 2024-11-20 |
005505 |
前海开源中药股票A |
2.2195 |
2.2195 |
2.2071 |
2.2071 |
0.0124 |
0.56% |
| 2024-11-19 |
005505 |
前海开源中药股票A |
2.2071 |
2.2071 |
2.1969 |
2.1969 |
0.0102 |
0.46% |
| 2024-11-18 |
005505 |
前海开源中药股票A |
2.1969 |
2.1969 |
2.2176 |
2.2176 |
-0.0207 |
-0.93% |
| 2024-11-15 |
005505 |
前海开源中药股票A |
2.2176 |
2.2176 |
2.2404 |
2.2404 |
-0.0228 |
-1.02% |
| 2024-11-14 |
005505 |
前海开源中药股票A |
2.2404 |
2.2404 |
2.2705 |
2.2705 |
-0.0301 |
-1.33% |
| 2024-11-13 |
005505 |
前海开源中药股票A |
2.2705 |
2.2705 |
2.2843 |
2.2843 |
-0.0138 |
-0.60% |
| 2024-11-12 |
005505 |
前海开源中药股票A |
2.2843 |
2.2843 |
2.2753 |
2.2753 |
0.0090 |
0.40% |
| 2024-11-11 |
005505 |
前海开源中药股票A |
2.2753 |
2.2753 |
2.2873 |
2.2873 |
-0.0120 |
-0.52% |
