前海开源公共卫生股票C基金净值查询(011602)
今天最新净值
0.3129
0.0014 0.4500%
2025-02-10
盘中实时估值(仅供参考)
0.3185
0.0031 0.9861%
- 累计净值:0.3129
- 成立日期:2021-03-25
- 基金类型:股票型
- 成立份额:
- 最近份额:3.9238亿
- 最近资产:1.36亿
- 基金公司:前海开源基金
- 基金经理:范洁 黄智然
近一年,前海开源公共卫生股票C(011602)基金累计收益率-9.72%
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 |
2025-02-10 |
011602 |
前海开源公共卫生股票C |
0.3137 |
0.3137 |
0.3129 |
0.3129 |
0.0008 |
0.26% |
2025-02-07 |
011602 |
前海开源公共卫生股票C |
0.3129 |
0.3129 |
0.3115 |
0.3115 |
0.0014 |
0.45% |
2025-02-06 |
011602 |
前海开源公共卫生股票C |
0.3115 |
0.3115 |
0.3041 |
0.3041 |
0.0074 |
2.43% |
2025-02-05 |
011602 |
前海开源公共卫生股票C |
0.3041 |
0.3041 |
0.3047 |
0.3047 |
-0.0006 |
-0.20% |
2025-01-27 |
011602 |
前海开源公共卫生股票C |
0.3047 |
0.3047 |
0.3047 |
0.3047 |
0.0000 |
0.00% |
2025-01-22 |
011602 |
前海开源公共卫生股票C |
0.3055 |
0.3055 |
0.3051 |
0.3051 |
0.0004 |
0.13% |
2025-01-14 |
011602 |
前海开源公共卫生股票C |
0.3054 |
0.3054 |
0.2964 |
0.2964 |
0.0090 |
3.04% |
2025-01-13 |
011602 |
前海开源公共卫生股票C |
0.2964 |
0.2964 |
0.2977 |
0.2977 |
-0.0013 |
-0.44% |
2025-01-10 |
011602 |
前海开源公共卫生股票C |
0.2977 |
0.2977 |
0.2982 |
0.2982 |
-0.0005 |
-0.17% |
2025-01-09 |
011602 |
前海开源公共卫生股票C |
0.2982 |
0.2982 |
0.2974 |
0.2974 |
0.0008 |
0.27% |
|
2025-01-08 |
011602 |
前海开源公共卫生股票C |
0.2974 |
0.2974 |
0.3001 |
0.3001 |
-0.0027 |
-0.90% |
2025-01-07 |
011602 |
前海开源公共卫生股票C |
0.3001 |
0.3001 |
0.3033 |
0.3033 |
-0.0032 |
-1.06% |
2025-01-06 |
011602 |
前海开源公共卫生股票C |
0.3033 |
0.3033 |
0.3026 |
0.3026 |
0.0007 |
0.23% |
2025-01-03 |
011602 |
前海开源公共卫生股票C |
0.3026 |
0.3026 |
0.3050 |
0.3050 |
-0.0024 |
-0.79% |
2025-01-02 |
011602 |
前海开源公共卫生股票C |
0.3050 |
0.3050 |
0.3109 |
0.3109 |
-0.0059 |
-1.90% |
2024-12-31 |
011602 |
前海开源公共卫生股票C |
0.3109 |
0.3109 |
0.3136 |
0.3136 |
-0.0027 |
-0.86% |
2024-12-26 |
011602 |
前海开源公共卫生股票C |
0.3156 |
0.3156 |
0.3163 |
0.3163 |
-0.0007 |
-0.22% |
2024-12-25 |
011602 |
前海开源公共卫生股票C |
0.3163 |
0.3163 |
0.3170 |
0.3170 |
-0.0007 |
-0.22% |
2024-12-24 |
011602 |
前海开源公共卫生股票C |
0.3170 |
0.3170 |
0.3149 |
0.3149 |
0.0021 |
0.67% |
2024-12-23 |
011602 |
前海开源公共卫生股票C |
0.3149 |
0.3149 |
0.3185 |
0.3185 |
-0.0036 |
-1.13% |
2024-12-20 |
011602 |
前海开源公共卫生股票C |
0.3185 |
0.3185 |
0.3169 |
0.3169 |
0.0016 |
0.50% |
2024-12-19 |
011602 |
前海开源公共卫生股票C |
0.3169 |
0.3169 |
0.3174 |
0.3174 |
-0.0005 |
-0.16% |
2024-12-18 |
011602 |
前海开源公共卫生股票C |
0.3174 |
0.3174 |
0.3168 |
0.3168 |
0.0006 |
0.19% |
2024-12-17 |
011602 |
前海开源公共卫生股票C |
0.3168 |
0.3168 |
0.3182 |
0.3182 |
-0.0014 |
-0.44% |
2024-12-16 |
011602 |
前海开源公共卫生股票C |
0.3182 |
0.3182 |
0.3229 |
0.3229 |
-0.0047 |
-1.46% |
|
2024-12-13 |
011602 |
前海开源公共卫生股票C |
0.3229 |
0.3229 |
0.3304 |
0.3304 |
-0.0075 |
-2.27% |
2024-12-12 |
011602 |
前海开源公共卫生股票C |
0.3304 |
0.3304 |
0.3280 |
0.3280 |
0.0024 |
0.73% |
2024-12-11 |
011602 |
前海开源公共卫生股票C |
0.3280 |
0.3280 |
0.3282 |
0.3282 |
-0.0002 |
-0.06% |
2024-12-10 |
011602 |
前海开源公共卫生股票C |
0.3282 |
0.3282 |
0.3299 |
0.3299 |
-0.0017 |
-0.52% |
2024-12-09 |
011602 |
前海开源公共卫生股票C |
0.3299 |
0.3299 |
0.3265 |
0.3265 |
0.0034 |
1.04% |
2024-12-06 |
011602 |
前海开源公共卫生股票C |
0.3265 |
0.3265 |
0.3221 |
0.3221 |
0.0044 |
1.37% |
2024-12-05 |
011602 |
前海开源公共卫生股票C |
0.3221 |
0.3221 |
0.3253 |
0.3253 |
-0.0032 |
-0.98% |
2024-12-04 |
011602 |
前海开源公共卫生股票C |
0.3253 |
0.3253 |
0.3285 |
0.3285 |
-0.0032 |
-0.97% |
2024-12-03 |
011602 |
前海开源公共卫生股票C |
0.3285 |
0.3285 |
0.3282 |
0.3282 |
0.0003 |
0.09% |
2024-12-02 |
011602 |
前海开源公共卫生股票C |
0.3282 |
0.3282 |
0.3254 |
0.3254 |
0.0028 |
0.86% |
2024-11-29 |
011602 |
前海开源公共卫生股票C |
0.3254 |
0.3254 |
0.3224 |
0.3224 |
0.0030 |
0.93% |
2024-11-28 |
011602 |
前海开源公共卫生股票C |
0.3224 |
0.3224 |
0.3281 |
0.3281 |
-0.0057 |
-1.74% |
2024-11-27 |
011602 |
前海开源公共卫生股票C |
0.3281 |
0.3281 |
0.3190 |
0.3190 |
0.0091 |
2.85% |
2024-11-26 |
011602 |
前海开源公共卫生股票C |
0.3190 |
0.3190 |
0.3154 |
0.3154 |
0.0036 |
1.14% |
2024-11-25 |
011602 |
前海开源公共卫生股票C |
0.3154 |
0.3154 |
0.3149 |
0.3149 |
0.0005 |
0.16% |
2024-11-22 |
011602 |
前海开源公共卫生股票C |
0.3149 |
0.3149 |
0.3261 |
0.3261 |
-0.0112 |
-3.43% |
2024-11-21 |
011602 |
前海开源公共卫生股票C |
0.3261 |
0.3261 |
0.3269 |
0.3269 |
-0.0008 |
-0.24% |
2024-11-20 |
011602 |
前海开源公共卫生股票C |
0.3269 |
0.3269 |
0.3167 |
0.3167 |
0.0102 |
3.22% |
2024-11-19 |
011602 |
前海开源公共卫生股票C |
0.3167 |
0.3167 |
0.3127 |
0.3127 |
0.0040 |
1.28% |
2024-11-18 |
011602 |
前海开源公共卫生股票C |
0.3127 |
0.3127 |
0.3201 |
0.3201 |
-0.0074 |
-2.31% |
2024-11-15 |
011602 |
前海开源公共卫生股票C |
0.3201 |
0.3201 |
0.3245 |
0.3245 |
-0.0044 |
-1.36% |
2024-11-14 |
011602 |
前海开源公共卫生股票C |
0.3245 |
0.3245 |
0.3305 |
0.3305 |
-0.0060 |
-1.82% |
2024-11-13 |
011602 |
前海开源公共卫生股票C |
0.3305 |
0.3305 |
0.3361 |
0.3361 |
-0.0056 |
-1.67% |
2024-11-12 |
011602 |
前海开源公共卫生股票C |
0.3361 |
0.3361 |
0.3356 |
0.3356 |
0.0005 |
0.15% |
2024-11-11 |
011602 |
前海开源公共卫生股票C |
0.3356 |
0.3356 |
0.3345 |
0.3345 |
0.0011 |
0.33% |
2024-11-08 |
011602 |
前海开源公共卫生股票C |
0.3345 |
0.3345 |
0.3330 |
0.3330 |
0.0015 |
0.45% |
2024-11-07 |
011602 |
前海开源公共卫生股票C |
0.3330 |
0.3330 |
0.3252 |
0.3252 |
0.0078 |
2.40% |
2024-11-06 |
011602 |
前海开源公共卫生股票C |
0.3252 |
0.3252 |
0.3278 |
0.3278 |
-0.0026 |
-0.79% |
2024-11-05 |
011602 |
前海开源公共卫生股票C |
0.3278 |
0.3278 |
0.3256 |
0.3256 |
0.0022 |
0.68% |
2024-11-04 |
011602 |
前海开源公共卫生股票C |
0.3256 |
0.3256 |
0.3216 |
0.3216 |
0.0040 |
1.24% |
2024-11-01 |
011602 |
前海开源公共卫生股票C |
0.3216 |
0.3216 |
0.3164 |
0.3164 |
0.0052 |
1.64% |
2024-10-31 |
011602 |
前海开源公共卫生股票C |
0.3164 |
0.3164 |
0.3222 |
0.3222 |
-0.0058 |
-1.80% |
2024-10-30 |
011602 |
前海开源公共卫生股票C |
0.3222 |
0.3222 |
0.3297 |
0.3297 |
-0.0075 |
-2.27% |
2024-10-29 |
011602 |
前海开源公共卫生股票C |
0.3297 |
0.3297 |
0.3347 |
0.3347 |
-0.0050 |
-1.49% |
2024-10-28 |
011602 |
前海开源公共卫生股票C |
0.3347 |
0.3347 |
0.3357 |
0.3357 |
-0.0010 |
-0.30% |
2024-10-25 |
011602 |
前海开源公共卫生股票C |
0.3357 |
0.3357 |
0.3347 |
0.3347 |
0.0010 |
0.30% |
2024-10-24 |
011602 |
前海开源公共卫生股票C |
0.3347 |
0.3347 |
0.3401 |
0.3401 |
-0.0054 |
-1.59% |
2024-10-23 |
011602 |
前海开源公共卫生股票C |
0.3401 |
0.3401 |
0.3407 |
0.3407 |
-0.0006 |
-0.18% |
2024-10-22 |
011602 |
前海开源公共卫生股票C |
0.3407 |
0.3407 |
0.3397 |
0.3397 |
0.0010 |
0.29% |
2024-10-21 |
011602 |
前海开源公共卫生股票C |
0.3397 |
0.3397 |
0.3402 |
0.3402 |
-0.0005 |
-0.15% |
2024-10-18 |
011602 |
前海开源公共卫生股票C |
0.3402 |
0.3402 |
0.3289 |
0.3289 |
0.0113 |
3.44% |
2024-10-17 |
011602 |
前海开源公共卫生股票C |
0.3289 |
0.3289 |
0.3283 |
0.3283 |
0.0006 |
0.18% |
2024-10-16 |
011602 |
前海开源公共卫生股票C |
0.3283 |
0.3283 |
0.3280 |
0.3280 |
0.0003 |
0.09% |
2024-10-15 |
011602 |
前海开源公共卫生股票C |
0.3280 |
0.3280 |
0.3331 |
0.3331 |
-0.0051 |
-1.53% |
2024-10-14 |
011602 |
前海开源公共卫生股票C |
0.3331 |
0.3331 |
0.3336 |
0.3336 |
-0.0005 |
-0.15% |
2024-10-11 |
011602 |
前海开源公共卫生股票C |
0.3336 |
0.3336 |
0.3413 |
0.3413 |
-0.0077 |
-2.26% |
2024-10-10 |
011602 |
前海开源公共卫生股票C |
0.3413 |
0.3413 |
0.3409 |
0.3409 |
0.0004 |
0.12% |
2024-10-09 |
011602 |
前海开源公共卫生股票C |
0.3409 |
0.3409 |
0.3644 |
0.3644 |
-0.0235 |
-6.45% |
2024-10-08 |
011602 |
前海开源公共卫生股票C |
0.3644 |
0.3644 |
0.3466 |
0.3466 |
0.0178 |
5.14% |
2024-09-30 |
011602 |
前海开源公共卫生股票C |
0.3466 |
0.3466 |
0.3222 |
0.3222 |
0.0244 |
7.57% |
2024-09-27 |
011602 |
前海开源公共卫生股票C |
0.3222 |
0.3222 |
0.3063 |
0.3063 |
0.0159 |
5.19% |
2024-09-26 |
011602 |
前海开源公共卫生股票C |
0.3063 |
0.3063 |
0.2975 |
0.2975 |
0.0088 |
2.96% |
2024-09-25 |
011602 |
前海开源公共卫生股票C |
0.2975 |
0.2975 |
0.2940 |
0.2940 |
0.0035 |
1.19% |
2024-09-24 |
011602 |
前海开源公共卫生股票C |
0.2940 |
0.2940 |
0.2897 |
0.2897 |
0.0043 |
1.48% |
2024-09-20 |
011602 |
前海开源公共卫生股票C |
0.2956 |
0.2956 |
0.2970 |
0.2970 |
-0.0014 |
-0.47% |
2024-09-19 |
011602 |
前海开源公共卫生股票C |
0.2970 |
0.2970 |
0.3025 |
0.3025 |
-0.0055 |
-1.82% |
2024-09-18 |
011602 |
前海开源公共卫生股票C |
0.3025 |
0.3025 |
0.3031 |
0.3031 |
-0.0006 |
-0.20% |
2024-09-13 |
011602 |
前海开源公共卫生股票C |
0.3031 |
0.3031 |
0.3017 |
0.3017 |
0.0014 |
0.46% |
2024-09-12 |
011602 |
前海开源公共卫生股票C |
0.3017 |
0.3017 |
0.3071 |
0.3071 |
-0.0054 |
-1.76% |
2024-09-11 |
011602 |
前海开源公共卫生股票C |
0.3071 |
0.3071 |
0.3051 |
0.3051 |
0.0020 |
0.66% |
2024-09-10 |
011602 |
前海开源公共卫生股票C |
0.3051 |
0.3051 |
0.3083 |
0.3083 |
-0.0032 |
-1.04% |
2024-09-09 |
011602 |
前海开源公共卫生股票C |
0.3083 |
0.3083 |
0.3095 |
0.3095 |
-0.0012 |
-0.39% |
2024-09-06 |
011602 |
前海开源公共卫生股票C |
0.3095 |
0.3095 |
0.3138 |
0.3138 |
-0.0043 |
-1.37% |
2024-09-05 |
011602 |
前海开源公共卫生股票C |
0.3138 |
0.3138 |
0.3111 |
0.3111 |
0.0027 |
0.87% |
2024-09-04 |
011602 |
前海开源公共卫生股票C |
0.3111 |
0.3111 |
0.3094 |
0.3094 |
0.0017 |
0.55% |
2024-09-03 |
011602 |
前海开源公共卫生股票C |
0.3094 |
0.3094 |
0.3080 |
0.3080 |
0.0014 |
0.45% |
2024-09-02 |
011602 |
前海开源公共卫生股票C |
0.3080 |
0.3080 |
0.3112 |
0.3112 |
-0.0032 |
-1.03% |
2024-08-30 |
011602 |
前海开源公共卫生股票C |
0.3112 |
0.3112 |
0.3098 |
0.3098 |
0.0014 |
0.45% |
2024-08-29 |
011602 |
前海开源公共卫生股票C |
0.3098 |
0.3098 |
0.3055 |
0.3055 |
0.0043 |
1.41% |
2024-08-28 |
011602 |
前海开源公共卫生股票C |
0.3055 |
0.3055 |
0.3063 |
0.3063 |
-0.0008 |
-0.26% |
2024-08-27 |
011602 |
前海开源公共卫生股票C |
0.3063 |
0.3063 |
0.3083 |
0.3083 |
-0.0020 |
-0.65% |
2024-08-26 |
011602 |
前海开源公共卫生股票C |
0.3083 |
0.3083 |
0.3100 |
0.3100 |
-0.0017 |
-0.55% |
2024-08-23 |
011602 |
前海开源公共卫生股票C |
0.3100 |
0.3100 |
0.3125 |
0.3125 |
-0.0025 |
-0.80% |
2024-08-22 |
011602 |
前海开源公共卫生股票C |
0.3125 |
0.3125 |
0.3127 |
0.3127 |
-0.0002 |
-0.06% |
2024-08-21 |
011602 |
前海开源公共卫生股票C |
0.3127 |
0.3127 |
0.3148 |
0.3148 |
-0.0021 |
-0.67% |
2024-08-20 |
011602 |
前海开源公共卫生股票C |
0.3148 |
0.3148 |
0.3174 |
0.3174 |
-0.0026 |
-0.82% |
2024-08-19 |
011602 |
前海开源公共卫生股票C |
0.3174 |
0.3174 |
0.3177 |
0.3177 |
-0.0003 |
-0.09% |
2024-08-16 |
011602 |
前海开源公共卫生股票C |
0.3177 |
0.3177 |
0.3147 |
0.3147 |
0.0030 |
0.95% |
2024-08-15 |
011602 |
前海开源公共卫生股票C |
0.3147 |
0.3147 |
0.3129 |
0.3129 |
0.0018 |
0.58% |
2024-08-14 |
011602 |
前海开源公共卫生股票C |
0.3129 |
0.3129 |
0.3163 |
0.3163 |
-0.0034 |
-1.07% |
2024-08-13 |
011602 |
前海开源公共卫生股票C |
0.3163 |
0.3163 |
0.3168 |
0.3168 |
-0.0005 |
-0.16% |
2024-08-12 |
011602 |
前海开源公共卫生股票C |
0.3168 |
0.3168 |
0.3139 |
0.3139 |
0.0029 |
0.92% |
2024-08-09 |
011602 |
前海开源公共卫生股票C |
0.3139 |
0.3139 |
0.3163 |
0.3163 |
-0.0024 |
-0.76% |
2024-08-08 |
011602 |
前海开源公共卫生股票C |
0.3163 |
0.3163 |
0.3166 |
0.3166 |
-0.0003 |
-0.09% |
2024-08-07 |
011602 |
前海开源公共卫生股票C |
0.3166 |
0.3166 |
0.3172 |
0.3172 |
-0.0006 |
-0.19% |
2024-08-06 |
011602 |
前海开源公共卫生股票C |
0.3172 |
0.3172 |
0.3129 |
0.3129 |
0.0043 |
1.37% |
2024-08-05 |
011602 |
前海开源公共卫生股票C |
0.3129 |
0.3129 |
0.3123 |
0.3123 |
0.0006 |
0.19% |
2024-08-02 |
011602 |
前海开源公共卫生股票C |
0.3123 |
0.3123 |
0.3113 |
0.3113 |
0.0010 |
0.32% |
2024-07-31 |
011602 |
前海开源公共卫生股票C |
0.3147 |
0.3147 |
0.3018 |
0.3018 |
0.0129 |
4.27% |
2024-07-30 |
011602 |
前海开源公共卫生股票C |
0.3018 |
0.3018 |
0.3046 |
0.3046 |
-0.0028 |
-0.92% |
2024-07-29 |
011602 |
前海开源公共卫生股票C |
0.3046 |
0.3046 |
0.3084 |
0.3084 |
-0.0038 |
-1.23% |
2024-07-26 |
011602 |
前海开源公共卫生股票C |
0.3084 |
0.3084 |
0.3085 |
0.3085 |
-0.0001 |
-0.03% |
2024-07-25 |
011602 |
前海开源公共卫生股票C |
0.3085 |
0.3085 |
0.3116 |
0.3116 |
-0.0031 |
-0.99% |
2024-07-24 |
011602 |
前海开源公共卫生股票C |
0.3116 |
0.3116 |
0.3156 |
0.3156 |
-0.0040 |
-1.27% |
2024-07-23 |
011602 |
前海开源公共卫生股票C |
0.3156 |
0.3156 |
0.3259 |
0.3259 |
-0.0103 |
-3.16% |
2024-07-22 |
011602 |
前海开源公共卫生股票C |
0.3259 |
0.3259 |
0.3214 |
0.3214 |
0.0045 |
1.40% |
2024-07-19 |
011602 |
前海开源公共卫生股票C |
0.3214 |
0.3214 |
0.3204 |
0.3204 |
0.0010 |
0.31% |
2024-07-18 |
011602 |
前海开源公共卫生股票C |
0.3204 |
0.3204 |
0.3164 |
0.3164 |
0.0040 |
1.26% |
2024-07-17 |
011602 |
前海开源公共卫生股票C |
0.3164 |
0.3164 |
0.3122 |
0.3122 |
0.0042 |
1.35% |
2024-07-16 |
011602 |
前海开源公共卫生股票C |
0.3122 |
0.3122 |
0.3133 |
0.3133 |
-0.0011 |
-0.35% |
2024-07-15 |
011602 |
前海开源公共卫生股票C |
0.3133 |
0.3133 |
0.3171 |
0.3171 |
-0.0038 |
-1.20% |
2024-07-12 |
011602 |
前海开源公共卫生股票C |
0.3171 |
0.3171 |
0.3127 |
0.3127 |
0.0044 |
1.41% |
2024-07-11 |
011602 |
前海开源公共卫生股票C |
0.3127 |
0.3127 |
0.3079 |
0.3079 |
0.0048 |
1.56% |
2024-07-10 |
011602 |
前海开源公共卫生股票C |
0.3079 |
0.3079 |
0.3144 |
0.3144 |
-0.0065 |
-2.07% |
2024-07-09 |
011602 |
前海开源公共卫生股票C |
0.3144 |
0.3144 |
0.3135 |
0.3135 |
0.0009 |
0.29% |
2024-07-08 |
011602 |
前海开源公共卫生股票C |
0.3135 |
0.3135 |
0.3230 |
0.3230 |
-0.0095 |
-2.94% |
2024-07-05 |
011602 |
前海开源公共卫生股票C |
0.3230 |
0.3230 |
0.3111 |
0.3111 |
0.0119 |
3.83% |
2024-07-04 |
011602 |
前海开源公共卫生股票C |
0.3111 |
0.3111 |
0.3158 |
0.3158 |
-0.0047 |
-1.49% |
2024-07-03 |
011602 |
前海开源公共卫生股票C |
0.3158 |
0.3158 |
0.3204 |
0.3204 |
-0.0046 |
-1.44% |
2024-07-02 |
011602 |
前海开源公共卫生股票C |
0.3204 |
0.3204 |
0.3250 |
0.3250 |
-0.0046 |
-1.42% |
2024-07-01 |
011602 |
前海开源公共卫生股票C |
0.3250 |
0.3250 |
0.3214 |
0.3214 |
0.0036 |
1.12% |
2024-06-28 |
011602 |
前海开源公共卫生股票C |
0.3214 |
0.3214 |
0.3236 |
0.3236 |
-0.0022 |
-0.68% |
2024-06-27 |
011602 |
前海开源公共卫生股票C |
0.3236 |
0.3236 |
0.3310 |
0.3310 |
-0.0074 |
-2.24% |
2024-06-26 |
011602 |
前海开源公共卫生股票C |
0.3310 |
0.3310 |
0.3233 |
0.3233 |
0.0077 |
2.38% |
2024-06-25 |
011602 |
前海开源公共卫生股票C |
0.3233 |
0.3233 |
0.3253 |
0.3253 |
-0.0020 |
-0.61% |
2024-06-24 |
011602 |
前海开源公共卫生股票C |
0.3253 |
0.3253 |
0.3285 |
0.3285 |
-0.0032 |
-0.97% |
2024-06-21 |
011602 |
前海开源公共卫生股票C |
0.3285 |
0.3285 |
0.3268 |
0.3268 |
0.0017 |
0.52% |
2024-06-20 |
011602 |
前海开源公共卫生股票C |
0.3268 |
0.3268 |
0.3306 |
0.3306 |
-0.0038 |
-1.15% |
2024-06-19 |
011602 |
前海开源公共卫生股票C |
0.3306 |
0.3306 |
0.3330 |
0.3330 |
-0.0024 |
-0.72% |
2024-06-18 |
011602 |
前海开源公共卫生股票C |
0.3330 |
0.3330 |
0.3358 |
0.3358 |
-0.0028 |
-0.83% |
2024-06-17 |
011602 |
前海开源公共卫生股票C |
0.3358 |
0.3358 |
0.3331 |
0.3331 |
0.0027 |
0.81% |
2024-06-14 |
011602 |
前海开源公共卫生股票C |
0.3331 |
0.3331 |
0.3356 |
0.3356 |
-0.0025 |
-0.74% |
2024-06-13 |
011602 |
前海开源公共卫生股票C |
0.3356 |
0.3356 |
0.3380 |
0.3380 |
-0.0024 |
-0.71% |
2024-06-12 |
011602 |
前海开源公共卫生股票C |
0.3380 |
0.3380 |
0.3376 |
0.3376 |
0.0004 |
0.12% |
2024-06-11 |
011602 |
前海开源公共卫生股票C |
0.3376 |
0.3376 |
0.3363 |
0.3363 |
0.0013 |
0.39% |
2024-06-07 |
011602 |
前海开源公共卫生股票C |
0.3363 |
0.3363 |
0.3386 |
0.3386 |
-0.0023 |
-0.68% |
2024-06-06 |
011602 |
前海开源公共卫生股票C |
0.3386 |
0.3386 |
0.3405 |
0.3405 |
-0.0019 |
-0.56% |
2024-06-05 |
011602 |
前海开源公共卫生股票C |
0.3405 |
0.3405 |
0.3412 |
0.3412 |
-0.0007 |
-0.21% |
2024-06-04 |
011602 |
前海开源公共卫生股票C |
0.3412 |
0.3412 |
0.3334 |
0.3334 |
0.0078 |
2.34% |
2024-06-03 |
011602 |
前海开源公共卫生股票C |
0.3334 |
0.3334 |
0.3351 |
0.3351 |
-0.0017 |
-0.51% |
2024-05-31 |
011602 |
前海开源公共卫生股票C |
0.3351 |
0.3351 |
0.3292 |
0.3292 |
0.0059 |
1.79% |
2024-05-30 |
011602 |
前海开源公共卫生股票C |
0.3292 |
0.3292 |
0.3301 |
0.3301 |
-0.0009 |
-0.27% |
2024-05-29 |
011602 |
前海开源公共卫生股票C |
0.3301 |
0.3301 |
0.3354 |
0.3354 |
-0.0053 |
-1.58% |
2024-05-28 |
011602 |
前海开源公共卫生股票C |
0.3354 |
0.3354 |
0.3375 |
0.3375 |
-0.0021 |
-0.62% |
2024-05-27 |
011602 |
前海开源公共卫生股票C |
0.3375 |
0.3375 |
0.3350 |
0.3350 |
0.0025 |
0.75% |
2024-05-24 |
011602 |
前海开源公共卫生股票C |
0.3350 |
0.3350 |
0.3401 |
0.3401 |
-0.0051 |
-1.50% |
2024-05-23 |
011602 |
前海开源公共卫生股票C |
0.3401 |
0.3401 |
0.3441 |
0.3441 |
-0.0040 |
-1.16% |
2024-05-22 |
011602 |
前海开源公共卫生股票C |
0.3441 |
0.3441 |
0.3475 |
0.3475 |
-0.0034 |
-0.98% |
2024-05-21 |
011602 |
前海开源公共卫生股票C |
0.3475 |
0.3475 |
0.3509 |
0.3509 |
-0.0034 |
-0.97% |
2024-05-20 |
011602 |
前海开源公共卫生股票C |
0.3509 |
0.3509 |
0.3495 |
0.3495 |
0.0014 |
0.40% |
2024-05-17 |
011602 |
前海开源公共卫生股票C |
0.3495 |
0.3495 |
0.3518 |
0.3518 |
-0.0023 |
-0.65% |
2024-05-16 |
011602 |
前海开源公共卫生股票C |
0.3518 |
0.3518 |
0.3538 |
0.3538 |
-0.0020 |
-0.57% |
2024-05-15 |
011602 |
前海开源公共卫生股票C |
0.3538 |
0.3538 |
0.3592 |
0.3592 |
-0.0054 |
-1.50% |
2024-05-14 |
011602 |
前海开源公共卫生股票C |
0.3592 |
0.3592 |
0.3565 |
0.3565 |
0.0027 |
0.76% |
2024-05-13 |
011602 |
前海开源公共卫生股票C |
0.3565 |
0.3565 |
0.3577 |
0.3577 |
-0.0012 |
-0.34% |
2024-05-10 |
011602 |
前海开源公共卫生股票C |
0.3577 |
0.3577 |
0.3579 |
0.3579 |
-0.0002 |
-0.06% |
2024-05-09 |
011602 |
前海开源公共卫生股票C |
0.3579 |
0.3579 |
0.3527 |
0.3527 |
0.0052 |
1.47% |
2024-05-08 |
011602 |
前海开源公共卫生股票C |
0.3527 |
0.3527 |
0.3562 |
0.3562 |
-0.0035 |
-0.98% |
2024-05-07 |
011602 |
前海开源公共卫生股票C |
0.3562 |
0.3562 |
0.3557 |
0.3557 |
0.0005 |
0.14% |
2024-05-06 |
011602 |
前海开源公共卫生股票C |
0.3557 |
0.3557 |
0.3452 |
0.3452 |
0.0105 |
3.04% |
2024-04-30 |
011602 |
前海开源公共卫生股票C |
0.3452 |
0.3452 |
0.3428 |
0.3428 |
0.0024 |
0.70% |
2024-04-29 |
011602 |
前海开源公共卫生股票C |
0.3428 |
0.3428 |
0.3425 |
0.3425 |
0.0003 |
0.09% |
2024-04-26 |
011602 |
前海开源公共卫生股票C |
0.3425 |
0.3425 |
0.3358 |
0.3358 |
0.0067 |
2.00% |
2024-04-25 |
011602 |
前海开源公共卫生股票C |
0.3358 |
0.3358 |
0.3324 |
0.3324 |
0.0034 |
1.02% |
2024-04-24 |
011602 |
前海开源公共卫生股票C |
0.3324 |
0.3324 |
0.3315 |
0.3315 |
0.0009 |
0.27% |
2024-04-23 |
011602 |
前海开源公共卫生股票C |
0.3315 |
0.3315 |
0.3275 |
0.3275 |
0.0040 |
1.22% |
2024-04-22 |
011602 |
前海开源公共卫生股票C |
0.3275 |
0.3275 |
0.3232 |
0.3232 |
0.0043 |
1.33% |
2024-04-19 |
011602 |
前海开源公共卫生股票C |
0.3232 |
0.3232 |
0.3244 |
0.3244 |
-0.0012 |
-0.37% |
2024-04-18 |
011602 |
前海开源公共卫生股票C |
0.3244 |
0.3244 |
0.3245 |
0.3245 |
-0.0001 |
-0.03% |
2024-04-17 |
011602 |
前海开源公共卫生股票C |
0.3245 |
0.3245 |
0.3220 |
0.3220 |
0.0025 |
0.78% |
2024-04-16 |
011602 |
前海开源公共卫生股票C |
0.3220 |
0.3220 |
0.3295 |
0.3295 |
-0.0075 |
-2.28% |
2024-04-15 |
011602 |
前海开源公共卫生股票C |
0.3295 |
0.3295 |
0.3276 |
0.3276 |
0.0019 |
0.58% |
2024-04-12 |
011602 |
前海开源公共卫生股票C |
0.3276 |
0.3276 |
0.3271 |
0.3271 |
0.0005 |
0.15% |
2024-04-11 |
011602 |
前海开源公共卫生股票C |
0.3271 |
0.3271 |
0.3256 |
0.3256 |
0.0015 |
0.46% |
2024-04-10 |
011602 |
前海开源公共卫生股票C |
0.3256 |
0.3256 |
0.3274 |
0.3274 |
-0.0018 |
-0.55% |
2024-04-09 |
011602 |
前海开源公共卫生股票C |
0.3274 |
0.3274 |
0.3217 |
0.3217 |
0.0057 |
1.77% |
2024-04-08 |
011602 |
前海开源公共卫生股票C |
0.3217 |
0.3217 |
0.3256 |
0.3256 |
-0.0039 |
-1.20% |
2024-04-03 |
011602 |
前海开源公共卫生股票C |
0.3256 |
0.3256 |
0.3259 |
0.3259 |
-0.0003 |
-0.09% |
2024-04-02 |
011602 |
前海开源公共卫生股票C |
0.3259 |
0.3259 |
0.3290 |
0.3290 |
-0.0031 |
-0.94% |
2024-04-01 |
011602 |
前海开源公共卫生股票C |
0.3290 |
0.3290 |
0.3268 |
0.3268 |
0.0022 |
0.67% |
2024-03-29 |
011602 |
前海开源公共卫生股票C |
0.3268 |
0.3268 |
0.3258 |
0.3258 |
0.0010 |
0.31% |
2024-03-28 |
011602 |
前海开源公共卫生股票C |
0.3258 |
0.3258 |
0.3242 |
0.3242 |
0.0016 |
0.49% |
2024-03-27 |
011602 |
前海开源公共卫生股票C |
0.3242 |
0.3242 |
0.3262 |
0.3262 |
-0.0020 |
-0.61% |
2024-03-26 |
011602 |
前海开源公共卫生股票C |
0.3262 |
0.3262 |
0.3266 |
0.3266 |
-0.0004 |
-0.12% |
2024-03-25 |
011602 |
前海开源公共卫生股票C |
0.3266 |
0.3266 |
0.3297 |
0.3297 |
-0.0031 |
-0.94% |
2024-03-22 |
011602 |
前海开源公共卫生股票C |
0.3297 |
0.3297 |
0.3345 |
0.3345 |
-0.0048 |
-1.43% |
2024-03-21 |
011602 |
前海开源公共卫生股票C |
0.3345 |
0.3345 |
0.3382 |
0.3382 |
-0.0037 |
-1.09% |
2024-03-20 |
011602 |
前海开源公共卫生股票C |
0.3382 |
0.3382 |
0.3385 |
0.3385 |
-0.0003 |
-0.09% |
2024-03-19 |
011602 |
前海开源公共卫生股票C |
0.3385 |
0.3385 |
0.3435 |
0.3435 |
-0.0050 |
-1.46% |
2024-03-18 |
011602 |
前海开源公共卫生股票C |
0.3435 |
0.3435 |
0.3403 |
0.3403 |
0.0032 |
0.94% |
2024-03-15 |
011602 |
前海开源公共卫生股票C |
0.3403 |
0.3403 |
0.3394 |
0.3394 |
0.0009 |
0.27% |
2024-03-14 |
011602 |
前海开源公共卫生股票C |
0.3394 |
0.3394 |
0.3371 |
0.3371 |
0.0023 |
0.68% |
2024-03-13 |
011602 |
前海开源公共卫生股票C |
0.3371 |
0.3371 |
0.3358 |
0.3358 |
0.0013 |
0.39% |
2024-03-12 |
011602 |
前海开源公共卫生股票C |
0.3358 |
0.3358 |
0.3345 |
0.3345 |
0.0013 |
0.39% |
2024-03-11 |
011602 |
前海开源公共卫生股票C |
0.3345 |
0.3345 |
0.3266 |
0.3266 |
0.0079 |
2.42% |
2024-03-08 |
011602 |
前海开源公共卫生股票C |
0.3266 |
0.3266 |
0.3245 |
0.3245 |
0.0021 |
0.65% |
2024-03-07 |
011602 |
前海开源公共卫生股票C |
0.3245 |
0.3245 |
0.3320 |
0.3320 |
-0.0075 |
-2.26% |
2024-03-06 |
011602 |
前海开源公共卫生股票C |
0.3320 |
0.3320 |
0.3350 |
0.3350 |
-0.0030 |
-0.90% |
2024-03-05 |
011602 |
前海开源公共卫生股票C |
0.3350 |
0.3350 |
0.3375 |
0.3375 |
-0.0025 |
-0.74% |
2024-03-04 |
011602 |
前海开源公共卫生股票C |
0.3375 |
0.3375 |
0.3358 |
0.3358 |
0.0017 |
0.51% |
2024-03-01 |
011602 |
前海开源公共卫生股票C |
0.3358 |
0.3358 |
0.3383 |
0.3383 |
-0.0025 |
-0.74% |
2024-02-29 |
011602 |
前海开源公共卫生股票C |
0.3383 |
0.3383 |
0.3313 |
0.3313 |
0.0070 |
2.11% |
2024-02-28 |
011602 |
前海开源公共卫生股票C |
0.3313 |
0.3313 |
0.3376 |
0.3376 |
-0.0063 |
-1.87% |
2024-02-27 |
011602 |
前海开源公共卫生股票C |
0.3376 |
0.3376 |
0.3356 |
0.3356 |
0.0020 |
0.60% |
2024-02-26 |
011602 |
前海开源公共卫生股票C |
0.3356 |
0.3356 |
0.3358 |
0.3358 |
-0.0002 |
-0.06% |
2024-02-23 |
011602 |
前海开源公共卫生股票C |
0.3358 |
0.3358 |
0.3358 |
0.3358 |
0.0000 |
0.00% |
2024-02-22 |
011602 |
前海开源公共卫生股票C |
0.3358 |
0.3358 |
0.3368 |
0.3368 |
-0.0010 |
-0.30% |
2024-02-21 |
011602 |
前海开源公共卫生股票C |
0.3368 |
0.3368 |
0.3407 |
0.3407 |
-0.0039 |
-1.14% |
2024-02-20 |
011602 |
前海开源公共卫生股票C |
0.3407 |
0.3407 |
0.3365 |
0.3365 |
0.0042 |
1.25% |
2024-02-19 |
011602 |
前海开源公共卫生股票C |
0.3365 |
0.3365 |
0.3406 |
0.3406 |
-0.0041 |
-1.20% |