易天富雷达测评(推荐)基金仓位测算同公司旗下基金
前海开源健康分级B(150220) 数据日期:2020-08-05
| 最新净值: | 1.272 |
| 累计净值: | 2.352 |
| 日 涨 幅: | 2.42% |
| 基金公司: | 前海开源基金 | 基金类型: | 契约型封闭式 | 投资类型: | 股票型 |
| 成立日期: | 2015-04-16 | 基金经理: | 投资风格: | 其他型 | |
| 最新份额: | 1.32亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-08-05 | 1.2720 | 2.3520 | 2.42% |
| 2020-08-04 | 1.2420 | 2.3220 | -0.64% |
| 2020-08-03 | 1.2500 | 2.3300 | 2.04% |
| 2020-07-31 | 1.2250 | 2.3050 | 2.34% |
| 2020-07-30 | 1.1970 | 2.2770 | 0.67% |
| 2020-07-29 | 1.1890 | 2.2690 | 7.41% |
| 2020-07-28 | 1.1070 | 2.1870 | 1.84% |
| 2020-07-27 | 1.0870 | 2.1670 | 2.35% |
| 2020-07-24 | 1.0620 | 2.1420 | -10.46% |
| 2020-07-23 | 1.1860 | 2.2660 | 3.49% |
| 2020-07-22 | 1.1460 | 2.2260 | 4.18% |
| 2020-07-21 | 1.1000 | 2.1800 | 6.38% |
| 2020-07-20 | 1.0340 | 2.1140 | -1.8% |
| 2020-07-17 | 1.0530 | 2.1330 | 3.13% |
| 2020-07-16 | 1.0210 | 2.1010 | -8.43% |
| 2020-07-15 | 1.1150 | 2.1950 | 3.72% |
| 2020-07-14 | 1.0750 | 2.1550 | 0.09% |
| 2020-07-13 | 1.0740 | 2.1540 | 7.4% |
| 2020-07-10 | 1.0000 | 2.0800 | 1.34% |
| 2020-07-09 | 2.0530 | 2.0530 | 5.88% |
| 2020-07-08 | 1.9390 | 1.9390 | 0.41% |
| 2020-07-07 | 1.9310 | 1.9310 | 3.65% |
| 2020-07-06 | 1.8630 | 1.8630 | -0.05% |
| 2020-07-03 | 1.8640 | 1.8640 | 1.3% |
| 2020-07-02 | 1.8400 | 1.8400 | -2.13% |
| 2020-07-01 | 1.8800 | 1.8800 | -1.78% |
| 2020-06-30 | 1.9140 | 1.9140 | 3.35% |
| 2020-06-29 | 1.8520 | 1.8520 | 1.37% |
| 2020-06-24 | 1.8270 | 1.8270 | -1.3% |
| 2020-06-23 | 1.8510 | 1.8510 | 3.35% |
| 2020-06-22 | 1.7910 | 1.7910 | 0.96% |
| 2020-06-19 | 1.7740 | 1.7740 | 4.48% |
| 2020-06-18 | 1.6980 | 1.6980 | -1.39% |
| 2020-06-17 | 1.7220 | 1.7220 | 2.74% |
| 2020-06-16 | 1.6760 | 1.6760 | 2.89% |
| 2020-06-15 | 1.6290 | 1.6290 | 0.74% |
| 2020-06-12 | 1.6170 | 1.6170 | 0.75% |
| 2020-06-11 | 1.6050 | 1.6050 | -1.11% |
| 2020-06-10 | 1.6230 | 1.6230 | 2.33% |
| 2020-06-09 | 1.5860 | 1.5860 | 2.72% |
| 2020-06-08 | 1.5440 | 1.5440 | -1.78% |
| 2020-06-05 | 1.5720 | 1.5720 | 1.03% |
| 2020-06-04 | 1.5560 | 1.5560 | 0.97% |
| 2020-06-03 | 1.5410 | 1.5410 | 0.39% |
| 2020-06-02 | 1.5350 | 1.5350 | -1.92% |
| 2020-06-01 | 1.5650 | 1.5650 | 2.49% |
| 2020-05-29 | 1.5270 | 1.5270 | 3.32% |
| 2020-05-28 | 1.4780 | 1.4780 | -1.73% |
| 2020-05-27 | 1.5040 | 1.5040 | -2.72% |
| 2020-05-26 | 1.5460 | 1.5460 | 3.48% |