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
1.8090
-0.0018 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.0316
-0.0001 -0.0045%
2026-03-24 15:39:58
- 累计净值：1.8090
- 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：3.20亿元
- 基金公司：前海开源基金
- 基金经理：范洁
近一年前海开源中药股票A|前海开源丰鑫混合A基金净值查询
近一年,前海开源中药股票A(005505)基金累计收益率-16.43%
| 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 |
| 2026-09-16 |
005505 |
前海开源中药股票A |
1.8048 |
1.8048 |
1.8090 |
1.8090 |
-0.0042 |
-0.23% |
| 2026-09-15 |
005505 |
前海开源中药股票A |
1.8090 |
1.8090 |
1.8108 |
1.8108 |
-0.0018 |
-0.10% |
| 2026-09-14 |
005505 |
前海开源中药股票A |
1.8108 |
1.8108 |
1.7922 |
1.7922 |
0.0186 |
1.04% |
| 2026-09-11 |
005505 |
前海开源中药股票A |
1.7922 |
1.7922 |
1.8168 |
1.8168 |
-0.0246 |
-1.35% |
| 2026-09-10 |
005505 |
前海开源中药股票A |
1.8168 |
1.8168 |
1.8313 |
1.8313 |
-0.0145 |
-0.79% |
| 2026-09-09 |
005505 |
前海开源中药股票A |
1.8313 |
1.8313 |
1.8478 |
1.8478 |
-0.0165 |
-0.90% |
| 2026-09-08 |
005505 |
前海开源中药股票A |
1.8478 |
1.8478 |
1.8331 |
1.8331 |
0.0147 |
0.80% |
| 2026-09-07 |
005505 |
前海开源中药股票A |
1.8331 |
1.8331 |
1.8487 |
1.8487 |
-0.0156 |
-0.85% |
| 2026-09-04 |
005505 |
前海开源中药股票A |
1.8487 |
1.8487 |
1.8405 |
1.8405 |
0.0082 |
0.45% |
| 2026-09-03 |
005505 |
前海开源中药股票A |
1.8405 |
1.8405 |
1.8327 |
1.8327 |
0.0078 |
0.43% |
|
|
| 2026-09-02 |
005505 |
前海开源中药股票A |
1.8327 |
1.8327 |
1.8481 |
1.8481 |
-0.0154 |
-0.83% |
| 2026-09-01 |
005505 |
前海开源中药股票A |
1.8481 |
1.8481 |
1.8424 |
1.8424 |
0.0057 |
0.31% |
| 2026-08-31 |
005505 |
前海开源中药股票A |
1.8424 |
1.8424 |
1.8639 |
1.8639 |
-0.0215 |
-1.17% |
| 2026-08-28 |
005505 |
前海开源中药股票A |
1.8639 |
1.8639 |
1.8626 |
1.8626 |
0.0013 |
0.07% |
| 2026-08-27 |
005505 |
前海开源中药股票A |
1.8626 |
1.8626 |
1.8420 |
1.8420 |
0.0206 |
1.12% |
| 2026-08-26 |
005505 |
前海开源中药股票A |
1.8420 |
1.8420 |
1.8313 |
1.8313 |
0.0107 |
0.58% |
| 2026-08-25 |
005505 |
前海开源中药股票A |
1.8313 |
1.8313 |
1.7944 |
1.7944 |
0.0369 |
2.06% |
| 2026-08-24 |
005505 |
前海开源中药股票A |
1.7944 |
1.7944 |
1.8364 |
1.8364 |
-0.0420 |
-2.29% |
| 2026-08-21 |
005505 |
前海开源中药股票A |
1.8364 |
1.8364 |
1.8918 |
1.8918 |
-0.0554 |
-3.02% |
| 2026-08-20 |
005505 |
前海开源中药股票A |
1.8918 |
1.8918 |
1.8636 |
1.8636 |
0.0282 |
1.51% |
| 2026-08-19 |
005505 |
前海开源中药股票A |
1.8636 |
1.8636 |
1.8691 |
1.8691 |
-0.0055 |
-0.29% |
| 2026-08-18 |
005505 |
前海开源中药股票A |
1.8691 |
1.8691 |
1.8777 |
1.8777 |
-0.0086 |
-0.46% |
| 2026-08-17 |
005505 |
前海开源中药股票A |
1.8777 |
1.8777 |
1.8868 |
1.8868 |
-0.0091 |
-0.48% |
| 2026-08-14 |
005505 |
前海开源中药股票A |
1.8868 |
1.8868 |
1.9082 |
1.9082 |
-0.0214 |
-1.13% |
| 2026-08-13 |
005505 |
前海开源中药股票A |
1.9082 |
1.9082 |
1.9080 |
1.9080 |
0.0002 |
0.01% |
|
|
| 2026-08-12 |
005505 |
前海开源中药股票A |
1.9080 |
1.9080 |
1.9397 |
1.9397 |
-0.0317 |
-1.66% |
| 2026-08-11 |
005505 |
前海开源中药股票A |
1.9397 |
1.9397 |
1.9397 |
1.9397 |
0.0000 |
0.00% |
| 2026-08-10 |
005505 |
前海开源中药股票A |
1.9397 |
1.9397 |
1.9357 |
1.9357 |
0.0040 |
0.21% |
| 2026-08-07 |
005505 |
前海开源中药股票A |
1.9357 |
1.9357 |
1.9075 |
1.9075 |
0.0282 |
1.48% |
| 2026-08-06 |
005505 |
前海开源中药股票A |
1.9075 |
1.9075 |
1.9211 |
1.9211 |
-0.0136 |
-0.71% |
| 2026-08-05 |
005505 |
前海开源中药股票A |
1.9211 |
1.9211 |
1.9394 |
1.9394 |
-0.0183 |
-0.95% |
| 2026-08-04 |
005505 |
前海开源中药股票A |
1.9394 |
1.9394 |
1.9528 |
1.9528 |
-0.0134 |
-0.69% |
| 2026-08-03 |
005505 |
前海开源中药股票A |
1.9528 |
1.9528 |
1.9485 |
1.9485 |
0.0043 |
0.22% |
| 2026-07-31 |
005505 |
前海开源中药股票A |
1.9485 |
1.9485 |
1.9366 |
1.9366 |
0.0119 |
0.61% |
| 2026-07-30 |
005505 |
前海开源中药股票A |
1.9366 |
1.9366 |
1.9317 |
1.9317 |
0.0049 |
0.25% |
| 2026-07-29 |
005505 |
前海开源中药股票A |
1.9317 |
1.9317 |
1.9043 |
1.9043 |
0.0274 |
1.44% |
| 2026-07-28 |
005505 |
前海开源中药股票A |
1.9043 |
1.9043 |
1.9136 |
1.9136 |
-0.0093 |
-0.49% |
| 2026-07-27 |
005505 |
前海开源中药股票A |
1.9136 |
1.9136 |
1.8808 |
1.8808 |
0.0328 |
1.74% |
| 2026-07-24 |
005505 |
前海开源中药股票A |
1.8808 |
1.8808 |
1.9159 |
1.9159 |
-0.0351 |
-1.83% |
| 2026-07-23 |
005505 |
前海开源中药股票A |
1.9159 |
1.9159 |
1.9243 |
1.9243 |
-0.0084 |
-0.44% |
| 2026-07-22 |
005505 |
前海开源中药股票A |
1.9243 |
1.9243 |
1.9240 |
1.9240 |
0.0003 |
0.02% |
| 2026-07-21 |
005505 |
前海开源中药股票A |
1.9240 |
1.9240 |
1.9356 |
1.9356 |
-0.0116 |
-0.60% |
| 2026-07-20 |
005505 |
前海开源中药股票A |
1.9356 |
1.9356 |
1.9080 |
1.9080 |
0.0276 |
1.45% |
| 2026-07-17 |
005505 |
前海开源中药股票A |
1.9080 |
1.9080 |
1.9684 |
1.9684 |
-0.0604 |
-3.07% |
| 2026-07-16 |
005505 |
前海开源中药股票A |
1.9684 |
1.9684 |
1.9592 |
1.9592 |
0.0092 |
0.47% |
| 2026-07-15 |
005505 |
前海开源中药股票A |
1.9592 |
1.9592 |
1.9142 |
1.9142 |
0.0450 |
2.35% |
| 2026-07-14 |
005505 |
前海开源中药股票A |
1.9142 |
1.9142 |
1.8961 |
1.8961 |
0.0181 |
0.95% |
| 2026-07-13 |
005505 |
前海开源中药股票A |
1.8961 |
1.8961 |
1.8362 |
1.8362 |
0.0599 |
3.26% |
| 2026-07-10 |
005505 |
前海开源中药股票A |
1.8362 |
1.8362 |
1.8203 |
1.8203 |
0.0159 |
0.87% |
| 2026-07-09 |
005505 |
前海开源中药股票A |
1.8203 |
1.8203 |
1.8224 |
1.8224 |
-0.0021 |
-0.12% |
| 2026-07-08 |
005505 |
前海开源中药股票A |
1.8224 |
1.8224 |
1.8202 |
1.8202 |
0.0022 |
0.12% |
| 2026-07-07 |
005505 |
前海开源中药股票A |
1.8202 |
1.8202 |
1.8498 |
1.8498 |
-0.0296 |
-1.60% |
| 2026-07-06 |
005505 |
前海开源中药股票A |
1.8498 |
1.8498 |
1.8116 |
1.8116 |
0.0382 |
2.11% |
| 2026-07-03 |
005505 |
前海开源中药股票A |
1.8116 |
1.8116 |
1.7932 |
1.7932 |
0.0184 |
1.03% |
| 2026-07-02 |
005505 |
前海开源中药股票A |
1.7932 |
1.7932 |
1.7735 |
1.7735 |
0.0197 |
1.11% |
| 2026-07-01 |
005505 |
前海开源中药股票A |
1.7735 |
1.7735 |
1.7261 |
1.7261 |
0.0474 |
2.75% |
| 2026-06-30 |
005505 |
前海开源中药股票A |
1.7261 |
1.7261 |
1.7793 |
1.7793 |
-0.0532 |
-3.08% |
| 2026-06-29 |
005505 |
前海开源中药股票A |
1.7793 |
1.7793 |
1.7152 |
1.7152 |
0.0641 |
3.74% |
| 2026-06-26 |
005505 |
前海开源中药股票A |
1.7152 |
1.7152 |
1.7424 |
1.7424 |
-0.0272 |
-1.56% |
| 2026-06-25 |
005505 |
前海开源中药股票A |
1.7424 |
1.7424 |
1.7741 |
1.7741 |
-0.0317 |
-1.82% |
| 2026-06-24 |
005505 |
前海开源中药股票A |
1.7741 |
1.7741 |
1.7889 |
1.7889 |
-0.0148 |
-0.83% |
| 2026-06-23 |
005505 |
前海开源中药股票A |
1.7889 |
1.7889 |
1.7661 |
1.7661 |
0.0228 |
1.29% |
| 2026-06-22 |
005505 |
前海开源中药股票A |
1.7661 |
1.7661 |
1.7722 |
1.7722 |
-0.0061 |
-0.34% |
| 2026-06-18 |
005505 |
前海开源中药股票A |
1.7722 |
1.7722 |
1.7855 |
1.7855 |
-0.0133 |
-0.74% |
| 2026-06-17 |
005505 |
前海开源中药股票A |
1.7855 |
1.7855 |
1.8037 |
1.8037 |
-0.0182 |
-1.01% |
| 2026-06-16 |
005505 |
前海开源中药股票A |
1.8037 |
1.8037 |
1.8312 |
1.8312 |
-0.0275 |
-1.50% |
| 2026-06-15 |
005505 |
前海开源中药股票A |
1.8312 |
1.8312 |
1.8347 |
1.8347 |
-0.0035 |
-0.19% |
| 2026-06-12 |
005505 |
前海开源中药股票A |
1.8347 |
1.8347 |
1.8160 |
1.8160 |
0.0187 |
1.03% |
| 2026-06-11 |
005505 |
前海开源中药股票A |
1.8160 |
1.8160 |
1.8314 |
1.8314 |
-0.0154 |
-0.84% |
| 2026-06-10 |
005505 |
前海开源中药股票A |
1.8314 |
1.8314 |
1.8171 |
1.8171 |
0.0143 |
0.79% |
| 2026-06-09 |
005505 |
前海开源中药股票A |
1.8171 |
1.8171 |
1.8153 |
1.8153 |
0.0018 |
0.10% |
| 2026-06-08 |
005505 |
前海开源中药股票A |
1.8153 |
1.8153 |
1.8359 |
1.8359 |
-0.0206 |
-1.12% |
| 2026-06-05 |
005505 |
前海开源中药股票A |
1.8359 |
1.8359 |
1.8134 |
1.8134 |
0.0225 |
1.24% |
| 2026-06-04 |
005505 |
前海开源中药股票A |
1.8134 |
1.8134 |
1.8326 |
1.8326 |
-0.0192 |
-1.05% |
| 2026-06-03 |
005505 |
前海开源中药股票A |
1.8326 |
1.8326 |
1.8526 |
1.8526 |
-0.0200 |
-1.08% |
| 2026-06-02 |
005505 |
前海开源中药股票A |
1.8526 |
1.8526 |
1.8513 |
1.8513 |
0.0013 |
0.07% |
| 2026-06-01 |
005505 |
前海开源中药股票A |
1.8513 |
1.8513 |
1.8408 |
1.8408 |
0.0105 |
0.57% |
| 2026-05-29 |
005505 |
前海开源中药股票A |
1.8408 |
1.8408 |
1.8053 |
1.8053 |
0.0355 |
1.97% |
| 2026-05-28 |
005505 |
前海开源中药股票A |
1.8053 |
1.8053 |
1.8311 |
1.8311 |
-0.0258 |
-1.43% |
| 2026-05-27 |
005505 |
前海开源中药股票A |
1.8311 |
1.8311 |
1.8191 |
1.8191 |
0.0120 |
0.66% |
| 2026-05-26 |
005505 |
前海开源中药股票A |
1.8191 |
1.8191 |
1.8138 |
1.8138 |
0.0053 |
0.29% |
| 2026-05-25 |
005505 |
前海开源中药股票A |
1.8138 |
1.8138 |
1.8153 |
1.8153 |
-0.0015 |
-0.08% |
| 2026-05-22 |
005505 |
前海开源中药股票A |
1.8153 |
1.8153 |
1.8268 |
1.8268 |
-0.0115 |
-0.63% |
| 2026-05-21 |
005505 |
前海开源中药股票A |
1.8268 |
1.8268 |
1.8420 |
1.8420 |
-0.0152 |
-0.83% |
| 2026-05-20 |
005505 |
前海开源中药股票A |
1.8420 |
1.8420 |
1.8505 |
1.8505 |
-0.0085 |
-0.46% |
| 2026-05-19 |
005505 |
前海开源中药股票A |
1.8505 |
1.8505 |
1.8386 |
1.8386 |
0.0119 |
0.65% |
| 2026-05-18 |
005505 |
前海开源中药股票A |
1.8386 |
1.8386 |
1.8707 |
1.8707 |
-0.0321 |
-1.75% |
| 2026-05-15 |
005505 |
前海开源中药股票A |
1.8707 |
1.8707 |
1.8905 |
1.8905 |
-0.0198 |
-1.05% |
| 2026-05-14 |
005505 |
前海开源中药股票A |
1.8905 |
1.8905 |
1.9055 |
1.9055 |
-0.0150 |
-0.79% |
| 2026-05-13 |
005505 |
前海开源中药股票A |
1.9055 |
1.9055 |
1.9132 |
1.9132 |
-0.0077 |
-0.40% |
| 2026-05-12 |
005505 |
前海开源中药股票A |
1.9132 |
1.9132 |
1.9295 |
1.9295 |
-0.0163 |
-0.84% |
| 2026-05-11 |
005505 |
前海开源中药股票A |
1.9295 |
1.9295 |
1.9188 |
1.9188 |
0.0107 |
0.56% |
| 2026-05-08 |
005505 |
前海开源中药股票A |
1.9188 |
1.9188 |
1.9187 |
1.9187 |
0.0001 |
0.01% |
| 2026-04-30 |
005505 |
前海开源中药股票A |
1.9294 |
1.9294 |
1.9318 |
1.9318 |
-0.0024 |
-0.12% |
| 2026-04-29 |
005505 |
前海开源中药股票A |
1.9318 |
1.9318 |
1.9249 |
1.9249 |
0.0069 |
0.36% |
| 2026-04-28 |
005505 |
前海开源中药股票A |
1.9249 |
1.9249 |
1.9212 |
1.9212 |
0.0037 |
0.19% |
| 2026-04-27 |
005505 |
前海开源中药股票A |
1.9212 |
1.9212 |
1.9471 |
1.9471 |
-0.0259 |
-1.35% |
| 2026-04-24 |
005505 |
前海开源中药股票A |
1.9471 |
1.9471 |
1.9403 |
1.9403 |
0.0068 |
0.35% |
| 2026-04-23 |
005505 |
前海开源中药股票A |
1.9403 |
1.9403 |
1.9431 |
1.9431 |
-0.0028 |
-0.14% |
| 2026-04-22 |
005505 |
前海开源中药股票A |
1.9431 |
1.9431 |
1.9479 |
1.9479 |
-0.0048 |
-0.25% |
| 2026-04-21 |
005505 |
前海开源中药股票A |
1.9479 |
1.9479 |
1.9531 |
1.9531 |
-0.0052 |
-0.27% |
| 2026-04-20 |
005505 |
前海开源中药股票A |
1.9531 |
1.9531 |
1.9512 |
1.9512 |
0.0019 |
0.10% |
| 2026-04-17 |
005505 |
前海开源中药股票A |
1.9512 |
1.9512 |
1.9768 |
1.9768 |
-0.0256 |
-1.31% |
| 2026-04-16 |
005505 |
前海开源中药股票A |
1.9768 |
1.9768 |
1.9800 |
1.9800 |
-0.0032 |
-0.16% |
| 2026-04-15 |
005505 |
前海开源中药股票A |
1.9800 |
1.9800 |
1.9569 |
1.9569 |
0.0231 |
1.18% |
| 2026-04-14 |
005505 |
前海开源中药股票A |
1.9569 |
1.9569 |
1.9564 |
1.9564 |
0.0005 |
0.03% |
| 2026-04-13 |
005505 |
前海开源中药股票A |
1.9564 |
1.9564 |
1.9738 |
1.9738 |
-0.0174 |
-0.88% |
| 2026-04-10 |
005505 |
前海开源中药股票A |
1.9738 |
1.9738 |
1.9769 |
1.9769 |
-0.0031 |
-0.16% |
| 2026-04-09 |
005505 |
前海开源中药股票A |
1.9769 |
1.9769 |
2.0042 |
2.0042 |
-0.0273 |
-1.36% |
| 2026-04-08 |
005505 |
前海开源中药股票A |
2.0042 |
2.0042 |
1.9830 |
1.9830 |
0.0212 |
1.07% |
| 2026-04-07 |
005505 |
前海开源中药股票A |
1.9830 |
1.9830 |
1.9963 |
1.9963 |
-0.0133 |
-0.67% |
| 2026-04-03 |
005505 |
前海开源中药股票A |
1.9963 |
1.9963 |
2.0315 |
2.0315 |
-0.0352 |
-1.73% |
| 2026-04-02 |
005505 |
前海开源中药股票A |
2.0315 |
2.0315 |
2.0213 |
2.0213 |
0.0102 |
0.50% |
| 2026-04-01 |
005505 |
前海开源中药股票A |
2.0213 |
2.0213 |
1.9982 |
1.9982 |
0.0231 |
1.16% |
| 2026-03-31 |
005505 |
前海开源中药股票A |
1.9982 |
1.9982 |
2.0089 |
2.0089 |
-0.0107 |
-0.53% |
| 2026-03-30 |
005505 |
前海开源中药股票A |
2.0089 |
2.0089 |
1.9869 |
1.9869 |
0.0220 |
1.11% |
| 2026-03-27 |
005505 |
前海开源中药股票A |
1.9869 |
1.9869 |
1.9678 |
1.9678 |
0.0191 |
0.97% |
| 2026-03-26 |
005505 |
前海开源中药股票A |
1.9678 |
1.9678 |
1.9807 |
1.9807 |
-0.0129 |
-0.65% |
| 2026-03-25 |
005505 |
前海开源中药股票A |
1.9807 |
1.9807 |
1.9741 |
1.9741 |
0.0066 |
0.33% |
| 2026-03-24 |
005505 |
前海开源中药股票A |
1.9741 |
1.9741 |
1.9600 |
1.9600 |
0.0141 |
0.72% |
| 2026-03-23 |
005505 |
前海开源中药股票A |
1.9600 |
1.9600 |
2.0221 |
2.0221 |
-0.0621 |
-3.07% |
| 2026-03-20 |
005505 |
前海开源中药股票A |
2.0221 |
2.0221 |
2.0059 |
2.0059 |
0.0162 |
0.81% |
| 2026-03-19 |
005505 |
前海开源中药股票A |
2.0059 |
2.0059 |
2.0252 |
2.0252 |
-0.0193 |
-0.95% |
| 2026-03-18 |
005505 |
前海开源中药股票A |
2.0252 |
2.0252 |
2.0317 |
2.0317 |
-0.0065 |
-0.32% |
| 2026-03-17 |
005505 |
前海开源中药股票A |
2.0317 |
2.0317 |
2.0244 |
2.0244 |
0.0073 |
0.36% |
| 2026-03-16 |
005505 |
前海开源中药股票A |
2.0244 |
2.0244 |
2.0170 |
2.0170 |
0.0074 |
0.37% |
| 2026-03-13 |
005505 |
前海开源中药股票A |
2.0170 |
2.0170 |
2.0197 |
2.0197 |
-0.0027 |
-0.13% |
| 2026-03-12 |
005505 |
前海开源中药股票A |
2.0197 |
2.0197 |
2.0252 |
2.0252 |
-0.0055 |
-0.27% |
| 2026-03-11 |
005505 |
前海开源中药股票A |
2.0252 |
2.0252 |
2.0331 |
2.0331 |
-0.0079 |
-0.39% |
| 2026-03-10 |
005505 |
前海开源中药股票A |
2.0331 |
2.0331 |
2.0149 |
2.0149 |
0.0182 |
0.90% |
| 2026-03-09 |
005505 |
前海开源中药股票A |
2.0149 |
2.0149 |
2.0234 |
2.0234 |
-0.0085 |
-0.42% |
| 2026-03-06 |
005505 |
前海开源中药股票A |
2.0234 |
2.0234 |
1.9990 |
1.9990 |
0.0244 |
1.22% |
| 2026-03-05 |
005505 |
前海开源中药股票A |
1.9990 |
1.9990 |
1.9941 |
1.9941 |
0.0049 |
0.25% |
| 2026-03-04 |
005505 |
前海开源中药股票A |
1.9941 |
1.9941 |
2.0203 |
2.0203 |
-0.0262 |
-1.30% |
| 2026-03-03 |
005505 |
前海开源中药股票A |
2.0203 |
2.0203 |
2.0387 |
2.0387 |
-0.0184 |
-0.90% |
| 2026-03-02 |
005505 |
前海开源中药股票A |
2.0387 |
2.0387 |
2.0637 |
2.0637 |
-0.0250 |
-1.21% |
| 2026-02-27 |
005505 |
前海开源中药股票A |
2.0637 |
2.0637 |
2.0593 |
2.0593 |
0.0044 |
0.21% |
| 2026-02-26 |
005505 |
前海开源中药股票A |
2.0593 |
2.0593 |
2.0772 |
2.0772 |
-0.0179 |
-0.86% |
| 2026-02-25 |
005505 |
前海开源中药股票A |
2.0772 |
2.0772 |
2.0681 |
2.0681 |
0.0091 |
0.44% |
| 2026-02-24 |
005505 |
前海开源中药股票A |
2.0681 |
2.0681 |
2.0633 |
2.0633 |
0.0048 |
0.23% |
| 2026-02-13 |
005505 |
前海开源中药股票A |
2.0633 |
2.0633 |
2.0725 |
2.0725 |
-0.0092 |
-0.44% |
| 2026-02-12 |
005505 |
前海开源中药股票A |
2.0725 |
2.0725 |
2.0904 |
2.0904 |
-0.0179 |
-0.86% |
| 2026-02-11 |
005505 |
前海开源中药股票A |
2.0904 |
2.0904 |
2.0908 |
2.0908 |
-0.0004 |
-0.02% |
| 2026-02-10 |
005505 |
前海开源中药股票A |
2.0908 |
2.0908 |
2.1033 |
2.1033 |
-0.0125 |
-0.59% |
| 2026-02-09 |
005505 |
前海开源中药股票A |
2.1033 |
2.1033 |
2.0962 |
2.0962 |
0.0071 |
0.34% |
| 2026-02-06 |
005505 |
前海开源中药股票A |
2.0962 |
2.0962 |
2.0948 |
2.0948 |
0.0014 |
0.07% |
| 2026-02-05 |
005505 |
前海开源中药股票A |
2.0948 |
2.0948 |
2.0753 |
2.0753 |
0.0195 |
0.94% |
| 2026-02-04 |
005505 |
前海开源中药股票A |
2.0753 |
2.0753 |
2.0410 |
2.0410 |
0.0343 |
1.68% |
| 2026-02-03 |
005505 |
前海开源中药股票A |
2.0410 |
2.0410 |
2.0272 |
2.0272 |
0.0138 |
0.68% |
| 2026-02-02 |
005505 |
前海开源中药股票A |
2.0272 |
2.0272 |
2.0442 |
2.0442 |
-0.0170 |
-0.83% |
| 2026-01-30 |
005505 |
前海开源中药股票A |
2.0442 |
2.0442 |
2.0633 |
2.0633 |
-0.0191 |
-0.93% |
| 2026-01-29 |
005505 |
前海开源中药股票A |
2.0633 |
2.0633 |
2.0533 |
2.0533 |
0.0100 |
0.49% |
| 2026-01-28 |
005505 |
前海开源中药股票A |
2.0533 |
2.0533 |
2.0727 |
2.0727 |
-0.0194 |
-0.94% |
| 2026-01-27 |
005505 |
前海开源中药股票A |
2.0727 |
2.0727 |
2.1055 |
2.1055 |
-0.0328 |
-1.58% |
| 2026-01-26 |
005505 |
前海开源中药股票A |
2.1055 |
2.1055 |
2.0903 |
2.0903 |
0.0152 |
0.73% |
| 2026-01-23 |
005505 |
前海开源中药股票A |
2.0903 |
2.0903 |
2.0775 |
2.0775 |
0.0128 |
0.62% |
| 2026-01-22 |
005505 |
前海开源中药股票A |
2.0775 |
2.0775 |
2.0837 |
2.0837 |
-0.0062 |
-0.30% |
| 2026-01-21 |
005505 |
前海开源中药股票A |
2.0837 |
2.0837 |
2.0949 |
2.0949 |
-0.0112 |
-0.53% |
| 2026-01-20 |
005505 |
前海开源中药股票A |
2.0949 |
2.0949 |
2.0819 |
2.0819 |
0.0130 |
0.62% |
| 2026-01-19 |
005505 |
前海开源中药股票A |
2.0819 |
2.0819 |
2.0768 |
2.0768 |
0.0051 |
0.25% |
| 2026-01-16 |
005505 |
前海开源中药股票A |
2.0768 |
2.0768 |
2.0950 |
2.0950 |
-0.0182 |
-0.87% |
| 2026-01-15 |
005505 |
前海开源中药股票A |
2.0950 |
2.0950 |
2.0950 |
2.0950 |
0.0000 |
0.00% |
| 2026-01-14 |
005505 |
前海开源中药股票A |
2.0950 |
2.0950 |
2.1091 |
2.1091 |
-0.0141 |
-0.67% |
| 2026-01-13 |
005505 |
前海开源中药股票A |
2.1091 |
2.1091 |
2.1108 |
2.1108 |
-0.0017 |
-0.08% |
| 2026-01-12 |
005505 |
前海开源中药股票A |
2.1108 |
2.1108 |
2.1129 |
2.1129 |
-0.0021 |
-0.10% |
| 2026-01-09 |
005505 |
前海开源中药股票A |
2.1129 |
2.1129 |
2.1013 |
2.1013 |
0.0116 |
0.55% |
| 2026-01-08 |
005505 |
前海开源中药股票A |
2.1013 |
2.1013 |
2.0993 |
2.0993 |
0.0020 |
0.10% |
| 2026-01-07 |
005505 |
前海开源中药股票A |
2.0993 |
2.0993 |
2.1113 |
2.1113 |
-0.0120 |
-0.57% |
| 2026-01-06 |
005505 |
前海开源中药股票A |
2.1113 |
2.1113 |
2.1009 |
2.1009 |
0.0104 |
0.50% |
| 2026-01-05 |
005505 |
前海开源中药股票A |
2.1009 |
2.1009 |
2.0658 |
2.0658 |
0.0351 |
1.70% |
| 2025-12-31 |
005505 |
前海开源中药股票A |
2.0658 |
2.0658 |
2.0689 |
2.0689 |
-0.0031 |
-0.15% |
| 2025-12-30 |
005505 |
前海开源中药股票A |
2.0689 |
2.0689 |
2.0694 |
2.0694 |
-0.0005 |
-0.02% |
| 2025-12-29 |
005505 |
前海开源中药股票A |
2.0694 |
2.0694 |
2.0849 |
2.0849 |
-0.0155 |
-0.74% |
| 2025-12-26 |
005505 |
前海开源中药股票A |
2.0849 |
2.0849 |
2.0869 |
2.0869 |
-0.0020 |
-0.10% |
| 2025-12-25 |
005505 |
前海开源中药股票A |
2.0869 |
2.0869 |
2.0809 |
2.0809 |
0.0060 |
0.29% |
| 2025-12-24 |
005505 |
前海开源中药股票A |
2.0809 |
2.0809 |
2.0818 |
2.0818 |
-0.0009 |
-0.04% |
| 2025-12-23 |
005505 |
前海开源中药股票A |
2.0818 |
2.0818 |
2.0911 |
2.0911 |
-0.0093 |
-0.44% |
| 2025-12-22 |
005505 |
前海开源中药股票A |
2.0911 |
2.0911 |
2.0912 |
2.0912 |
-0.0001 |
0.00% |
| 2025-12-19 |
005505 |
前海开源中药股票A |
2.0912 |
2.0912 |
2.0830 |
2.0830 |
0.0082 |
0.39% |
| 2025-12-18 |
005505 |
前海开源中药股票A |
2.0830 |
2.0830 |
2.0802 |
2.0802 |
0.0028 |
0.13% |
| 2025-12-17 |
005505 |
前海开源中药股票A |
2.0802 |
2.0802 |
2.0717 |
2.0717 |
0.0085 |
0.41% |
| 2025-12-16 |
005505 |
前海开源中药股票A |
2.0717 |
2.0717 |
2.0882 |
2.0882 |
-0.0165 |
-0.79% |
| 2025-12-15 |
005505 |
前海开源中药股票A |
2.0882 |
2.0882 |
2.0919 |
2.0919 |
-0.0037 |
-0.18% |
| 2025-12-12 |
005505 |
前海开源中药股票A |
2.0919 |
2.0919 |
2.0995 |
2.0995 |
-0.0076 |
-0.36% |
| 2025-12-11 |
005505 |
前海开源中药股票A |
2.0995 |
2.0995 |
2.0993 |
2.0993 |
0.0002 |
0.01% |
| 2025-12-10 |
005505 |
前海开源中药股票A |
2.0993 |
2.0993 |
2.0903 |
2.0903 |
0.0090 |
0.43% |
| 2025-12-09 |
005505 |
前海开源中药股票A |
2.0903 |
2.0903 |
2.1017 |
2.1017 |
-0.0114 |
-0.54% |
| 2025-12-08 |
005505 |
前海开源中药股票A |
2.1017 |
2.1017 |
2.1031 |
2.1031 |
-0.0014 |
-0.07% |
| 2025-12-05 |
005505 |
前海开源中药股票A |
2.1031 |
2.1031 |
2.0888 |
2.0888 |
0.0143 |
0.68% |
| 2025-12-04 |
005505 |
前海开源中药股票A |
2.0888 |
2.0888 |
2.1033 |
2.1033 |
-0.0145 |
-0.69% |
| 2025-12-03 |
005505 |
前海开源中药股票A |
2.1033 |
2.1033 |
2.0962 |
2.0962 |
0.0071 |
0.34% |
| 2025-12-02 |
005505 |
前海开源中药股票A |
2.0962 |
2.0962 |
2.1089 |
2.1089 |
-0.0127 |
-0.60% |
| 2025-12-01 |
005505 |
前海开源中药股票A |
2.1089 |
2.1089 |
2.0815 |
2.0815 |
0.0274 |
1.32% |
| 2025-11-28 |
005505 |
前海开源中药股票A |
2.0815 |
2.0815 |
2.0865 |
2.0865 |
-0.0050 |
-0.24% |
| 2025-11-27 |
005505 |
前海开源中药股票A |
2.0865 |
2.0865 |
2.0884 |
2.0884 |
-0.0019 |
-0.09% |
| 2025-11-26 |
005505 |
前海开源中药股票A |
2.0884 |
2.0884 |
2.0839 |
2.0839 |
0.0045 |
0.22% |
| 2025-11-25 |
005505 |
前海开源中药股票A |
2.0839 |
2.0839 |
2.0737 |
2.0737 |
0.0102 |
0.49% |
| 2025-11-24 |
005505 |
前海开源中药股票A |
2.0737 |
2.0737 |
2.0682 |
2.0682 |
0.0055 |
0.27% |
| 2025-11-21 |
005505 |
前海开源中药股票A |
2.0682 |
2.0682 |
2.1002 |
2.1002 |
-0.0320 |
-1.52% |
| 2025-11-20 |
005505 |
前海开源中药股票A |
2.1002 |
2.1002 |
2.1111 |
2.1111 |
-0.0109 |
-0.52% |
| 2025-11-19 |
005505 |
前海开源中药股票A |
2.1111 |
2.1111 |
2.1308 |
2.1308 |
-0.0197 |
-0.92% |
| 2025-11-18 |
005505 |
前海开源中药股票A |
2.1308 |
2.1308 |
2.1491 |
2.1491 |
-0.0183 |
-0.85% |
| 2025-11-17 |
005505 |
前海开源中药股票A |
2.1491 |
2.1491 |
2.1779 |
2.1779 |
-0.0288 |
-1.32% |
| 2025-11-14 |
005505 |
前海开源中药股票A |
2.1779 |
2.1779 |
2.1555 |
2.1555 |
0.0224 |
1.04% |
| 2025-11-13 |
005505 |
前海开源中药股票A |
2.1555 |
2.1555 |
2.1502 |
2.1502 |
0.0053 |
0.25% |
| 2025-11-12 |
005505 |
前海开源中药股票A |
2.1502 |
2.1502 |
2.1396 |
2.1396 |
0.0106 |
0.50% |
| 2025-11-11 |
005505 |
前海开源中药股票A |
2.1396 |
2.1396 |
2.1145 |
2.1145 |
0.0251 |
1.19% |
| 2025-11-10 |
005505 |
前海开源中药股票A |
2.1145 |
2.1145 |
2.0958 |
2.0958 |
0.0187 |
0.89% |
| 2025-11-07 |
005505 |
前海开源中药股票A |
2.0958 |
2.0958 |
2.0550 |
2.0550 |
0.0408 |
1.99% |
| 2025-11-06 |
005505 |
前海开源中药股票A |
2.0550 |
2.0550 |
2.0455 |
2.0455 |
0.0095 |
0.46% |
| 2025-11-05 |
005505 |
前海开源中药股票A |
2.0455 |
2.0455 |
2.0483 |
2.0483 |
-0.0028 |
-0.14% |
| 2025-11-04 |
005505 |
前海开源中药股票A |
2.0483 |
2.0483 |
2.0706 |
2.0706 |
-0.0223 |
-1.08% |
| 2025-11-03 |
005505 |
前海开源中药股票A |
2.0706 |
2.0706 |
2.0609 |
2.0609 |
0.0097 |
0.47% |
| 2025-10-31 |
005505 |
前海开源中药股票A |
2.0609 |
2.0609 |
2.0301 |
2.0301 |
0.0308 |
1.52% |
| 2025-10-30 |
005505 |
前海开源中药股票A |
2.0301 |
2.0301 |
2.0509 |
2.0509 |
-0.0208 |
-1.01% |
| 2025-10-29 |
005505 |
前海开源中药股票A |
2.0509 |
2.0509 |
2.0380 |
2.0380 |
0.0129 |
0.63% |
| 2025-10-28 |
005505 |
前海开源中药股票A |
2.0380 |
2.0380 |
2.0450 |
2.0450 |
-0.0070 |
-0.34% |
| 2025-10-27 |
005505 |
前海开源中药股票A |
2.0450 |
2.0450 |
2.0453 |
2.0453 |
-0.0003 |
-0.01% |
| 2025-10-24 |
005505 |
前海开源中药股票A |
2.0453 |
2.0453 |
2.0546 |
2.0546 |
-0.0093 |
-0.45% |
| 2025-10-23 |
005505 |
前海开源中药股票A |
2.0546 |
2.0546 |
2.0700 |
2.0700 |
-0.0154 |
-0.74% |
| 2025-10-22 |
005505 |
前海开源中药股票A |
2.0700 |
2.0700 |
2.0605 |
2.0605 |
0.0095 |
0.46% |
| 2025-10-21 |
005505 |
前海开源中药股票A |
2.0605 |
2.0605 |
2.0579 |
2.0579 |
0.0026 |
0.13% |
| 2025-10-20 |
005505 |
前海开源中药股票A |
2.0579 |
2.0579 |
2.0646 |
2.0646 |
-0.0067 |
-0.32% |
| 2025-10-17 |
005505 |
前海开源中药股票A |
2.0646 |
2.0646 |
2.0734 |
2.0734 |
-0.0088 |
-0.42% |
| 2025-10-16 |
005505 |
前海开源中药股票A |
2.0734 |
2.0734 |
2.0600 |
2.0600 |
0.0134 |
0.65% |
| 2025-10-15 |
005505 |
前海开源中药股票A |
2.0600 |
2.0600 |
2.0406 |
2.0406 |
0.0194 |
0.95% |
| 2025-10-14 |
005505 |
前海开源中药股票A |
2.0406 |
2.0406 |
2.0463 |
2.0463 |
-0.0057 |
-0.28% |
| 2025-10-13 |
005505 |
前海开源中药股票A |
2.0463 |
2.0463 |
2.0678 |
2.0678 |
-0.0215 |
-1.04% |
| 2025-10-10 |
005505 |
前海开源中药股票A |
2.0678 |
2.0678 |
2.0714 |
2.0714 |
-0.0036 |
-0.17% |
| 2025-10-09 |
005505 |
前海开源中药股票A |
2.0714 |
2.0714 |
2.0707 |
2.0707 |
0.0007 |
0.03% |
| 2025-09-30 |
005505 |
前海开源中药股票A |
2.0707 |
2.0707 |
2.0683 |
2.0683 |
0.0024 |
0.12% |
| 2025-09-29 |
005505 |
前海开源中药股票A |
2.0683 |
2.0683 |
2.0639 |
2.0639 |
0.0044 |
0.21% |
| 2025-09-26 |
005505 |
前海开源中药股票A |
2.0639 |
2.0639 |
2.0844 |
2.0844 |
-0.0205 |
-0.98% |
| 2025-09-25 |
005505 |
前海开源中药股票A |
2.0844 |
2.0844 |
2.0959 |
2.0959 |
-0.0115 |
-0.55% |
| 2025-09-24 |
005505 |
前海开源中药股票A |
2.0959 |
2.0959 |
2.0875 |
2.0875 |
0.0084 |
0.40% |
| 2025-09-23 |
005505 |
前海开源中药股票A |
2.0875 |
2.0875 |
2.1107 |
2.1107 |
-0.0232 |
-1.10% |
| 2025-09-22 |
005505 |
前海开源中药股票A |
2.1107 |
2.1107 |
2.1242 |
2.1242 |
-0.0135 |
-0.64% |
| 2025-09-19 |
005505 |
前海开源中药股票A |
2.1242 |
2.1242 |
2.1553 |
2.1553 |
-0.0311 |
-1.44% |
| 2025-09-18 |
005505 |
前海开源中药股票A |
2.1553 |
2.1553 |
2.1694 |
2.1694 |
-0.0141 |
-0.65% |
| 2025-09-17 |
005505 |
前海开源中药股票A |
2.1694 |
2.1694 |
2.1696 |
2.1696 |
-0.0002 |
-0.01% |
