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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(pán)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(lèi)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)
今年以來(lái)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: -
今年以來(lái),前海開(kāi)源事件驅(qū)動(dòng)混合A(000423)基金累計(jì)收益率1.99%
凈值日期 基金代碼 基金名稱(chēng) 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%
混合型-靈活基金漲幅榜
基金名稱(chēng) 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%