前海開源事件驅(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)
1.8330
-0.0010 -0.0525%
- 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)
近半年前海開源事件驅(qū)動(dòng)混合A|前海事件驅(qū)動(dòng)A基金凈值查詢
近半年,前海開源事件驅(qū)動(dòng)混合A(000423)基金累計(jì)收益率-3.31%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000423 |
前海開源事件驅(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 |
前海開源事件驅(qū)動(dòng)混合A |
1.8580 |
1.8580 |
1.8630 |
1.8630 |
-0.0050 |
-0.27% |
