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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源事件驅(qū)動(dòng)混合A(前海事件驅(qū)動(dòng)A)基金凈值查詢(000423)

今天最新凈值 1.8430 -0.0120 -0.6500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8346 -0.0084 -0.4533%
  • 累計(jì)凈值：1.8430
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2966億
  • 最近資產(chǎn)：0.43億元
  • 基金公司：
  • 基金經(jīng)理：王霞 王達(dá)
近一年前海開(kāi)源事件驅(qū)動(dòng)混合A|前海事件驅(qū)動(dòng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開(kāi)源事件驅(qū)動(dòng)混合A(000423)基金累計(jì)收益率-2.80%
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 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8340 1.8340 1.8430 1.8430 -0.0090 -0.49%
2025-05-21 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8430 1.8430 1.8550 1.8550 -0.0120 -0.65%
2025-05-20 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8550 1.8550 1.8390 1.8390 0.0160 0.87%
2025-05-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8390 1.8390 1.8330 1.8330 0.0060 0.33%
2025-05-16 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8330 1.8330 1.8370 1.8370 -0.0040 -0.22%
2025-05-15 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8370 1.8370 1.8710 1.8710 -0.0340 -1.82%
2025-05-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8710 1.8710 1.8540 1.8540 0.0170 0.92%
2025-05-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8540 1.8540 1.8630 1.8630 -0.0090 -0.48%
2025-05-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8630 1.8630 1.8410 1.8410 0.0220 1.20%
2025-05-09 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8410 1.8410 1.8650 1.8650 -0.0240 -1.29%
2025-05-08 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8650 1.8650 1.8580 1.8580 0.0070 0.38%
2025-05-07 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8580 1.8580 1.8510 1.8510 0.0070 0.38%
2025-05-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8510 1.8510 1.8260 1.8260 0.0250 1.37%
2025-04-30 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8260 1.8260 1.8180 1.8180 0.0080 0.44%
2025-04-29 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8180 1.8180 1.8140 1.8140 0.0040 0.22%
2025-04-28 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8140 1.8140 1.8170 1.8170 -0.0030 -0.17%
2025-04-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8170 1.8170 1.8110 1.8110 0.0060 0.33%
2025-04-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8110 1.8110 1.8180 1.8180 -0.0070 -0.39%
2025-04-23 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8180 1.8180 1.8120 1.8120 0.0060 0.33%
2025-04-22 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8120 1.8120 1.8120 1.8120 0.0000 0.00%
2025-04-21 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8120 1.8120 1.7970 1.7970 0.0150 0.83%
2025-04-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7970 1.7970 1.7930 1.7930 0.0040 0.22%
2025-04-17 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7930 1.7930 1.7880 1.7880 0.0050 0.28%
2025-04-16 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7880 1.7880 1.7900 1.7900 -0.0020 -0.11%
2025-04-15 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7900 1.7900 1.7860 1.7860 0.0040 0.22%
2025-04-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7860 1.7860 1.7770 1.7770 0.0090 0.51%
2025-04-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7770 1.7770 1.7630 1.7630 0.0140 0.79%
2025-04-10 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7630 1.7630 1.7220 1.7220 0.0410 2.38%
2025-04-09 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7220 1.7220 1.6960 1.6960 0.0260 1.53%
2025-04-08 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.6960 1.6960 1.6550 1.6550 0.0410 2.48%
2025-04-07 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.6550 1.6550 1.8120 1.8120 -0.1570 -8.66%
2025-04-03 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8120 1.8120 1.8170 1.8170 -0.0050 -0.28%
2025-04-02 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8170 1.8170 1.8080 1.8080 0.0090 0.50%
2025-04-01 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8080 1.8080 1.7840 1.7840 0.0240 1.35%
2025-03-31 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7840 1.7840 1.7940 1.7940 -0.0100 -0.56%
2025-03-28 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7940 1.7940 1.8040 1.8040 -0.0100 -0.55%
2025-03-27 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8040 1.8040 1.7910 1.7910 0.0130 0.73%
2025-03-26 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7910 1.7910 1.7870 1.7870 0.0040 0.22%
2025-03-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7870 1.7870 1.7900 1.7900 -0.0030 -0.17%
2025-03-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7900 1.7900 1.7900 1.7900 0.0000 0.00%
2025-03-21 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7900 1.7900 1.7980 1.7980 -0.0080 -0.44%
2025-03-20 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7980 1.7980 1.8150 1.8150 -0.0170 -0.94%
2025-03-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8150 1.8150 1.8270 1.8270 -0.0120 -0.66%
2025-03-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8270 1.8270 1.8260 1.8260 0.0010 0.05%
2025-03-17 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8260 1.8260 1.8280 1.8280 -0.0020 -0.11%
2025-03-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8280 1.8280 1.7900 1.7900 0.0380 2.12%
2025-03-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7900 1.7900 1.7970 1.7970 -0.0070 -0.39%
2025-03-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7970 1.7970 1.7920 1.7920 0.0050 0.28%
2025-03-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7920 1.7920 1.7880 1.7880 0.0040 0.22%
2025-03-10 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7880 1.7880 1.7950 1.7950 -0.0070 -0.39%
2025-03-07 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7950 1.7950 1.7990 1.7990 -0.0040 -0.22%
2025-03-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7990 1.7990 1.7780 1.7780 0.0210 1.18%
2025-03-05 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7780 1.7780 1.7730 1.7730 0.0050 0.28%
2025-03-04 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7730 1.7730 1.7680 1.7680 0.0050 0.28%
2025-03-03 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7680 1.7680 1.7680 1.7680 0.0000 0.00%
2025-02-28 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7680 1.7680 1.7960 1.7960 -0.0280 -1.56%
2025-02-27 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7960 1.7960 1.7870 1.7870 0.0090 0.50%
2025-02-26 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7870 1.7870 1.7780 1.7780 0.0090 0.51%
2025-02-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7780 1.7780 1.7950 1.7950 -0.0170 -0.95%
2025-02-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7950 1.7950 1.7940 1.7940 0.0010 0.06%
2025-02-21 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7940 1.7940 1.8020 1.8020 -0.0080 -0.44%
2025-02-20 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8020 1.8020 1.8050 1.8050 -0.0030 -0.17%
2025-02-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8050 1.8050 1.8050 1.8050 0.0000 0.00%
2025-02-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8050 1.8050 1.8090 1.8090 -0.0040 -0.22%
2025-02-17 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8090 1.8090 1.8020 1.8020 0.0070 0.39%
2025-02-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8020 1.8020 1.7880 1.7880 0.0140 0.78%
2025-02-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7880 1.7880 1.7880 1.7880 0.0000 0.00%
2025-02-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7880 1.7880 1.7860 1.7860 0.0020 0.11%
2025-02-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7860 1.7860 1.7820 1.7820 0.0040 0.22%
2025-02-10 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7820 1.7820 1.7740 1.7740 0.0080 0.45%
2025-02-07 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7740 1.7740 1.7710 1.7710 0.0030 0.17%
2025-02-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7710 1.7710 1.7560 1.7560 0.0150 0.85%
2025-02-05 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7560 1.7560 1.7490 1.7490 0.0070 0.40%
2025-01-27 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7490 1.7490 1.7460 1.7460 0.0030 0.17%
2025-01-22 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7270 1.7270 1.7360 1.7360 -0.0090 -0.52%
2025-01-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7360 1.7360 1.7020 1.7020 0.0340 2.00%
2025-01-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7020 1.7020 1.6980 1.6980 0.0040 0.24%
2025-01-10 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.6980 1.6980 1.7140 1.7140 -0.0160 -0.93%
2025-01-09 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7140 1.7140 1.7050 1.7050 0.0090 0.53%
2025-01-08 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7050 1.7050 1.7180 1.7180 -0.0130 -0.76%
2025-01-07 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7180 1.7180 1.6950 1.6950 0.0230 1.36%
2025-01-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.6950 1.6950 1.6930 1.6930 0.0020 0.12%
2025-01-03 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.6930 1.6930 1.7500 1.7500 -0.0570 -3.26%
2025-01-02 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7500 1.7500 1.8070 1.8070 -0.0570 -3.15%
2024-12-31 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8070 1.8070 1.8800 1.8800 -0.0730 -3.88%
2024-12-26 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8890 1.8890 1.8590 1.8590 0.0300 1.61%
2024-12-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8590 1.8590 1.8790 1.8790 -0.0200 -1.06%
2024-12-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8790 1.8790 1.8620 1.8620 0.0170 0.91%
2024-12-23 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8620 1.8620 1.9200 1.9200 -0.0580 -3.02%
2024-12-20 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9200 1.9200 1.9010 1.9010 0.0190 1.00%
2024-12-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9010 1.9010 1.8720 1.8720 0.0290 1.55%
2024-12-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8720 1.8720 1.8440 1.8440 0.0280 1.52%
2024-12-17 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8440 1.8440 1.9030 1.9030 -0.0590 -3.10%
2024-12-16 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9030 1.9030 1.9260 1.9260 -0.0230 -1.19%
2024-12-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9260 1.9260 1.9620 1.9620 -0.0360 -1.83%
2024-12-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9620 1.9620 1.9460 1.9460 0.0160 0.82%
2024-12-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9460 1.9460 1.9390 1.9390 0.0070 0.36%
2024-12-10 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9390 1.9390 1.9120 1.9120 0.0270 1.41%
2024-12-09 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9120 1.9120 1.9200 1.9200 -0.0080 -0.42%
2024-12-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9200 1.9200 1.9050 1.9050 0.0150 0.79%
2024-12-05 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9050 1.9050 1.9010 1.9010 0.0040 0.21%
2024-12-04 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9010 1.9010 1.9010 1.9010 0.0000 0.00%
2024-12-03 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9010 1.9010 1.9030 1.9030 -0.0020 -0.11%
2024-12-02 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9030 1.9030 1.9020 1.9020 0.0010 0.05%
2024-11-29 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9020 1.9020 1.8900 1.8900 0.0120 0.63%
2024-11-28 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8900 1.8900 1.9040 1.9040 -0.0140 -0.74%
2024-11-27 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9040 1.9040 1.8530 1.8530 0.0510 2.75%
2024-11-26 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8530 1.8530 1.8580 1.8580 -0.0050 -0.27%
2024-11-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8580 1.8580 1.8630 1.8630 -0.0050 -0.27%
2024-11-22 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8630 1.8630 1.9060 1.9060 -0.0430 -2.26%
2024-11-21 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9060 1.9060 1.9060 1.9060 0.0000 0.00%
2024-11-20 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9060 1.9060 1.9120 1.9120 -0.0060 -0.31%
2024-11-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9120 1.9120 1.8720 1.8720 0.0400 2.14%
2024-11-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8720 1.8720 1.8960 1.8960 -0.0240 -1.27%
2024-11-15 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8960 1.8960 1.9330 1.9330 -0.0370 -1.91%
2024-11-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9330 1.9330 1.9700 1.9700 -0.0370 -1.88%
2024-11-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9700 1.9700 1.9670 1.9670 0.0030 0.15%
2024-11-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9670 1.9670 1.9690 1.9690 -0.0020 -0.10%
2024-11-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9690 1.9690 1.9140 1.9140 0.0550 2.87%
2024-11-08 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9140 1.9140 1.9150 1.9150 -0.0010 -0.05%
2024-11-07 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.9150 1.9150 1.8770 1.8770 0.0380 2.02%
2024-11-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8770 1.8770 1.8690 1.8690 0.0080 0.43%
2024-11-05 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8690 1.8690 1.8270 1.8270 0.0420 2.30%
2024-11-04 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8270 1.8270 1.8120 1.8120 0.0150 0.83%
2024-11-01 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8120 1.8120 1.8520 1.8520 -0.0400 -2.16%
2024-10-31 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8520 1.8520 1.8470 1.8470 0.0050 0.27%
2024-10-30 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8470 1.8470 1.8480 1.8480 -0.0010 -0.05%
2024-10-29 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8480 1.8480 1.8500 1.8500 -0.0020 -0.11%
2024-10-28 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8500 1.8500 1.8490 1.8490 0.0010 0.05%
2024-10-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8490 1.8490 1.8280 1.8280 0.0210 1.15%
2024-10-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8280 1.8280 1.8520 1.8520 -0.0240 -1.30%
2024-10-23 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8520 1.8520 1.8520 1.8520 0.0000 0.00%
2024-10-22 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8520 1.8520 1.8390 1.8390 0.0130 0.71%
2024-10-21 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8390 1.8390 1.8110 1.8110 0.0280 1.55%
2024-10-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8110 1.8110 1.7090 1.7090 0.1020 5.97%
2024-10-17 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7090 1.7090 1.7010 1.7010 0.0080 0.47%
2024-10-16 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7010 1.7010 1.7030 1.7030 -0.0020 -0.12%
2024-10-15 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7030 1.7030 1.7220 1.7220 -0.0190 -1.10%
2024-10-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7220 1.7220 1.6750 1.6750 0.0470 2.81%
2024-10-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.6750 1.6750 1.7200 1.7200 -0.0450 -2.62%
2024-10-10 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7200 1.7200 1.6780 1.6780 0.0420 2.50%
2024-10-09 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.6780 1.6780 1.7680 1.7680 -0.0900 -5.09%
2024-10-08 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7680 1.7680 1.7530 1.7530 0.0150 0.86%
2024-09-30 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7530 1.7530 1.7470 1.7470 0.0060 0.34%
2024-09-27 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-26 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-23 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-20 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-10 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-09 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-05 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-04 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-03 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-09-02 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7470 1.7470 0.0000 0.00%
2024-08-30 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7390 1.7390 0.0080 0.46%
2024-08-29 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7390 1.7390 1.7390 1.7390 0.0000 0.00%
2024-08-28 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7390 1.7390 1.7390 1.7390 0.0000 0.00%
2024-08-27 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7390 1.7390 1.7380 1.7380 0.0010 0.06%
2024-08-26 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7380 1.7380 0.0000 0.00%
2024-08-23 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7380 1.7380 0.0000 0.00%
2024-08-22 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7380 1.7380 0.0000 0.00%
2024-08-21 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7380 1.7380 0.0000 0.00%
2024-08-20 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7380 1.7380 0.0000 0.00%
2024-08-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7380 1.7380 0.0000 0.00%
2024-08-16 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7380 1.7380 0.0000 0.00%
2024-08-15 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7300 1.7300 0.0080 0.46%
2024-08-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7300 1.7300 1.7350 1.7350 -0.0050 -0.29%
2024-08-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7350 1.7350 1.7290 1.7290 0.0060 0.35%
2024-08-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7290 1.7290 1.7420 1.7420 -0.0130 -0.75%
2024-08-09 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7420 1.7420 1.7610 1.7610 -0.0190 -1.08%
2024-08-08 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7610 1.7610 1.7670 1.7670 -0.0060 -0.34%
2024-08-07 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7670 1.7670 1.7660 1.7660 0.0010 0.06%
2024-08-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7660 1.7660 1.7470 1.7470 0.0190 1.09%
2024-08-05 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7640 1.7640 -0.0170 -0.96%
2024-08-02 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7640 1.7640 1.7990 1.7990 -0.0350 -1.95%
2024-07-31 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8050 1.8050 1.7350 1.7350 0.0700 4.03%
2024-07-30 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7350 1.7350 1.7380 1.7380 -0.0030 -0.17%
2024-07-29 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7380 1.7380 1.7470 1.7470 -0.0090 -0.52%
2024-07-26 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7470 1.7470 1.7270 1.7270 0.0200 1.16%
2024-07-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7270 1.7270 1.7200 1.7200 0.0070 0.41%
2024-07-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7200 1.7200 1.7410 1.7410 -0.0210 -1.21%
2024-07-23 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7410 1.7410 1.7880 1.7880 -0.0470 -2.63%
2024-07-22 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7880 1.7880 1.7800 1.7800 0.0080 0.45%
2024-07-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7800 1.7800 1.7660 1.7660 0.0140 0.79%
2024-07-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7660 1.7660 1.7590 1.7590 0.0070 0.40%
2024-07-17 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7590 1.7590 1.7440 1.7440 0.0150 0.86%
2024-07-16 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7440 1.7440 1.7280 1.7280 0.0160 0.93%
2024-07-15 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7280 1.7280 1.7330 1.7330 -0.0050 -0.29%
2024-07-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7330 1.7330 1.7450 1.7450 -0.0120 -0.69%
2024-07-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7450 1.7450 1.7220 1.7220 0.0230 1.34%
2024-07-10 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7220 1.7220 1.7260 1.7260 -0.0040 -0.23%
2024-07-09 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7260 1.7260 1.7030 1.7030 0.0230 1.35%
2024-07-08 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7030 1.7030 1.7430 1.7430 -0.0400 -2.29%
2024-07-05 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7430 1.7430 1.7420 1.7420 0.0010 0.06%
2024-07-04 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7420 1.7420 1.7700 1.7700 -0.0280 -1.58%
2024-07-03 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7700 1.7700 1.7710 1.7710 -0.0010 -0.06%
2024-07-02 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7710 1.7710 1.7640 1.7640 0.0070 0.40%
2024-07-01 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7640 1.7640 1.7590 1.7590 0.0050 0.28%
2024-06-28 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7590 1.7590 1.7730 1.7730 -0.0140 -0.79%
2024-06-27 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7730 1.7730 1.7980 1.7980 -0.0250 -1.39%
2024-06-26 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7980 1.7980 1.7540 1.7540 0.0440 2.51%
2024-06-25 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7540 1.7540 1.7690 1.7690 -0.0150 -0.85%
2024-06-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7690 1.7690 1.7960 1.7960 -0.0270 -1.50%
2024-06-21 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7960 1.7960 1.7970 1.7970 -0.0010 -0.06%
2024-06-20 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.7970 1.7970 1.8190 1.8190 -0.0220 -1.21%
2024-06-19 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8190 1.8190 1.8320 1.8320 -0.0130 -0.71%
2024-06-18 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8320 1.8320 1.8250 1.8250 0.0070 0.38%
2024-06-17 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8250 1.8250 1.8340 1.8340 -0.0090 -0.49%
2024-06-14 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8340 1.8340 1.8190 1.8190 0.0150 0.82%
2024-06-13 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8190 1.8190 1.8220 1.8220 -0.0030 -0.16%
2024-06-12 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8220 1.8220 1.8180 1.8180 0.0040 0.22%
2024-06-11 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8180 1.8180 1.8270 1.8270 -0.0090 -0.49%
2024-06-07 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8270 1.8270 1.8290 1.8290 -0.0020 -0.11%
2024-06-06 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8290 1.8290 1.8400 1.8400 -0.0110 -0.60%
2024-06-05 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8400 1.8400 1.8540 1.8540 -0.0140 -0.76%
2024-06-04 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8540 1.8540 1.8400 1.8400 0.0140 0.76%
2024-06-03 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8400 1.8400 1.8450 1.8450 -0.0050 -0.27%
2024-05-31 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8450 1.8450 1.8380 1.8380 0.0070 0.38%
2024-05-30 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8380 1.8380 1.8440 1.8440 -0.0060 -0.33%
2024-05-29 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8440 1.8440 1.8420 1.8420 0.0020 0.11%
2024-05-28 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8420 1.8420 1.8680 1.8680 -0.0260 -1.39%
2024-05-27 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8680 1.8680 1.8420 1.8420 0.0260 1.41%
2024-05-24 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8420 1.8420 1.8640 1.8640 -0.0220 -1.18%
2024-05-23 000423 前海開(kāi)源事件驅(qū)動(dòng)混合A 1.8640 1.8640 1.8950 1.8950 -0.0310 -1.64%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%