前海開源新經(jīng)濟混合A(前海新經(jīng)濟)基金凈值查詢(000689)
今天最新凈值
1.9965
0.0067 0.3400%
2025-05-20
盤中實時估值(僅供參考)
2.0370
0.0192 0.9532%
- 累計凈值：2.1065
- 成立日期：2014-08-20
- 基金類型：混合型-靈活
- 成立份額：6.547億份
- 最近份額：25.0097億
- 最近資產(chǎn)：37.94億元
- 基金公司：前海開源基金
- 基金經(jīng)理：魏淳 崔宸龍
近一季前海開源新經(jīng)濟混合A|前海新經(jīng)濟基金凈值查詢
近一季,前海開源新經(jīng)濟混合A(000689)基金累計收益率-2.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
000689 |
前海開源新經(jīng)濟混合A |
2.0178 |
2.1278 |
1.9965 |
2.1065 |
0.0213 |
1.07% |
| 2025-05-19 |
000689 |
前海開源新經(jīng)濟混合A |
1.9965 |
2.1065 |
1.9898 |
2.0998 |
0.0067 |
0.34% |
| 2025-05-16 |
000689 |
前海開源新經(jīng)濟混合A |
1.9898 |
2.0998 |
1.9835 |
2.0935 |
0.0063 |
0.32% |
| 2025-05-15 |
000689 |
前海開源新經(jīng)濟混合A |
1.9835 |
2.0935 |
2.0178 |
2.1278 |
-0.0343 |
-1.70% |
| 2025-05-14 |
000689 |
前海開源新經(jīng)濟混合A |
2.0178 |
2.1278 |
2.0271 |
2.1371 |
-0.0093 |
-0.46% |
| 2025-05-13 |
000689 |
前海開源新經(jīng)濟混合A |
2.0271 |
2.1371 |
2.0438 |
2.1538 |
-0.0167 |
-0.82% |
| 2025-05-12 |
000689 |
前海開源新經(jīng)濟混合A |
2.0438 |
2.1538 |
2.0032 |
2.1132 |
0.0406 |
2.03% |
| 2025-05-09 |
000689 |
前海開源新經(jīng)濟混合A |
2.0032 |
2.1132 |
2.0439 |
2.1539 |
-0.0407 |
-1.99% |
| 2025-05-08 |
000689 |
前海開源新經(jīng)濟混合A |
2.0439 |
2.1539 |
2.0201 |
2.1301 |
0.0238 |
1.18% |
| 2025-05-07 |
000689 |
前海開源新經(jīng)濟混合A |
2.0201 |
2.1301 |
2.0048 |
2.1148 |
0.0153 |
0.76% |
|
|
| 2025-05-06 |
000689 |
前海開源新經(jīng)濟混合A |
2.0048 |
2.1148 |
1.9641 |
2.0741 |
0.0407 |
2.07% |
| 2025-04-30 |
000689 |
前海開源新經(jīng)濟混合A |
1.9641 |
2.0741 |
1.9537 |
2.0637 |
0.0104 |
0.53% |
| 2025-04-29 |
000689 |
前海開源新經(jīng)濟混合A |
1.9537 |
2.0637 |
1.9507 |
2.0607 |
0.0030 |
0.15% |
| 2025-04-28 |
000689 |
前海開源新經(jīng)濟混合A |
1.9507 |
2.0607 |
1.9583 |
2.0683 |
-0.0076 |
-0.39% |
| 2025-04-25 |
000689 |
前海開源新經(jīng)濟混合A |
1.9583 |
2.0683 |
1.9600 |
2.0700 |
-0.0017 |
-0.09% |
| 2025-04-24 |
000689 |
前海開源新經(jīng)濟混合A |
1.9600 |
2.0700 |
1.9755 |
2.0855 |
-0.0155 |
-0.78% |
| 2025-04-23 |
000689 |
前海開源新經(jīng)濟混合A |
1.9755 |
2.0855 |
1.9782 |
2.0882 |
-0.0027 |
-0.14% |
| 2025-04-22 |
000689 |
前海開源新經(jīng)濟混合A |
1.9782 |
2.0882 |
1.9999 |
2.1099 |
-0.0217 |
-1.09% |
| 2025-04-21 |
000689 |
前海開源新經(jīng)濟混合A |
1.9999 |
2.1099 |
1.9615 |
2.0715 |
0.0384 |
1.96% |
| 2025-04-18 |
000689 |
前海開源新經(jīng)濟混合A |
1.9615 |
2.0715 |
1.9731 |
2.0831 |
-0.0116 |
-0.59% |
| 2025-04-17 |
000689 |
前海開源新經(jīng)濟混合A |
1.9731 |
2.0831 |
1.9617 |
2.0717 |
0.0114 |
0.58% |
| 2025-04-16 |
000689 |
前海開源新經(jīng)濟混合A |
1.9617 |
2.0717 |
1.9771 |
2.0871 |
-0.0154 |
-0.78% |
| 2025-04-15 |
000689 |
前海開源新經(jīng)濟混合A |
1.9771 |
2.0871 |
1.9888 |
2.0988 |
-0.0117 |
-0.59% |
| 2025-04-14 |
000689 |
前海開源新經(jīng)濟混合A |
1.9888 |
2.0988 |
1.9725 |
2.0825 |
0.0163 |
0.83% |
| 2025-04-11 |
000689 |
前海開源新經(jīng)濟混合A |
1.9725 |
2.0825 |
1.9222 |
2.0322 |
0.0503 |
2.62% |
|
|
| 2025-04-10 |
000689 |
前海開源新經(jīng)濟混合A |
1.9222 |
2.0322 |
1.8855 |
1.9955 |
0.0367 |
1.95% |
| 2025-04-09 |
000689 |
前海開源新經(jīng)濟混合A |
1.8855 |
1.9955 |
1.8265 |
1.9365 |
0.0590 |
3.23% |
| 2025-04-08 |
000689 |
前海開源新經(jīng)濟混合A |
1.8265 |
1.9365 |
1.8165 |
1.9265 |
0.0100 |
0.55% |
| 2025-04-07 |
000689 |
前海開源新經(jīng)濟混合A |
1.8165 |
1.9265 |
2.0149 |
2.1249 |
-0.1984 |
-9.85% |
| 2025-04-03 |
000689 |
前海開源新經(jīng)濟混合A |
2.0149 |
2.1249 |
2.0504 |
2.1604 |
-0.0355 |
-1.73% |
| 2025-04-02 |
000689 |
前海開源新經(jīng)濟混合A |
2.0504 |
2.1604 |
2.0672 |
2.1772 |
-0.0168 |
-0.81% |
| 2025-04-01 |
000689 |
前海開源新經(jīng)濟混合A |
2.0672 |
2.1772 |
2.0658 |
2.1758 |
0.0014 |
0.07% |
| 2025-03-31 |
000689 |
前海開源新經(jīng)濟混合A |
2.0658 |
2.1758 |
2.0787 |
2.1887 |
-0.0129 |
-0.62% |
| 2025-03-28 |
000689 |
前海開源新經(jīng)濟混合A |
2.0787 |
2.1887 |
2.0970 |
2.2070 |
-0.0183 |
-0.87% |
| 2025-03-27 |
000689 |
前海開源新經(jīng)濟混合A |
2.0970 |
2.2070 |
2.0962 |
2.2062 |
0.0008 |
0.04% |
| 2025-03-26 |
000689 |
前海開源新經(jīng)濟混合A |
2.0962 |
2.2062 |
2.0834 |
2.1934 |
0.0128 |
0.61% |
| 2025-03-25 |
000689 |
前海開源新經(jīng)濟混合A |
2.0834 |
2.1934 |
2.1142 |
2.2242 |
-0.0308 |
-1.46% |
| 2025-03-24 |
000689 |
前海開源新經(jīng)濟混合A |
2.1142 |
2.2242 |
2.1376 |
2.2476 |
-0.0234 |
-1.09% |
| 2025-03-21 |
000689 |
前海開源新經(jīng)濟混合A |
2.1376 |
2.2476 |
2.1722 |
2.2822 |
-0.0346 |
-1.59% |
| 2025-03-20 |
000689 |
前海開源新經(jīng)濟混合A |
2.1722 |
2.2822 |
2.1658 |
2.2758 |
0.0064 |
0.30% |
| 2025-03-19 |
000689 |
前海開源新經(jīng)濟混合A |
2.1658 |
2.2758 |
2.1917 |
2.3017 |
-0.0259 |
-1.18% |
| 2025-03-18 |
000689 |
前海開源新經(jīng)濟混合A |
2.1917 |
2.3017 |
2.1922 |
2.3022 |
-0.0005 |
-0.02% |
| 2025-03-17 |
000689 |
前海開源新經(jīng)濟混合A |
2.1922 |
2.3022 |
2.1925 |
2.3025 |
-0.0003 |
-0.01% |
| 2025-03-14 |
000689 |
前海開源新經(jīng)濟混合A |
2.1925 |
2.3025 |
2.1638 |
2.2738 |
0.0287 |
1.33% |
| 2025-03-13 |
000689 |
前海開源新經(jīng)濟混合A |
2.1638 |
2.2738 |
2.2014 |
2.3114 |
-0.0376 |
-1.71% |
| 2025-03-12 |
000689 |
前海開源新經(jīng)濟混合A |
2.2014 |
2.3114 |
2.2017 |
2.3117 |
-0.0003 |
-0.01% |
| 2025-03-11 |
000689 |
前海開源新經(jīng)濟混合A |
2.2017 |
2.3117 |
2.1770 |
2.2870 |
0.0247 |
1.13% |
| 2025-03-10 |
000689 |
前海開源新經(jīng)濟混合A |
2.1770 |
2.2870 |
2.1534 |
2.2634 |
0.0236 |
1.10% |
| 2025-03-07 |
000689 |
前海開源新經(jīng)濟混合A |
2.1534 |
2.2634 |
2.1474 |
2.2574 |
0.0060 |
0.28% |
| 2025-03-06 |
000689 |
前海開源新經(jīng)濟混合A |
2.1474 |
2.2574 |
2.1224 |
2.2324 |
0.0250 |
1.18% |
| 2025-03-05 |
000689 |
前海開源新經(jīng)濟混合A |
2.1224 |
2.2324 |
2.0986 |
2.2086 |
0.0238 |
1.13% |
| 2025-03-04 |
000689 |
前海開源新經(jīng)濟混合A |
2.0986 |
2.2086 |
2.0453 |
2.1553 |
0.0533 |
2.61% |
| 2025-03-03 |
000689 |
前海開源新經(jīng)濟混合A |
2.0453 |
2.1553 |
2.0412 |
2.1512 |
0.0041 |
0.20% |
| 2025-02-28 |
000689 |
前海開源新經(jīng)濟混合A |
2.0412 |
2.1512 |
2.1103 |
2.2203 |
-0.0691 |
-3.27% |
| 2025-02-27 |
000689 |
前海開源新經(jīng)濟混合A |
2.1103 |
2.2203 |
2.1179 |
2.2279 |
-0.0076 |
-0.36% |
| 2025-02-26 |
000689 |
前海開源新經(jīng)濟混合A |
2.1179 |
2.2279 |
2.0882 |
2.1982 |
0.0297 |
1.42% |
| 2025-02-25 |
000689 |
前海開源新經(jīng)濟混合A |
2.0882 |
2.1982 |
2.1141 |
2.2241 |
-0.0259 |
-1.23% |
| 2025-02-24 |
000689 |
前海開源新經(jīng)濟混合A |
2.1141 |
2.2241 |
2.1105 |
2.2205 |
0.0036 |
0.17% |
| 2025-02-21 |
000689 |
前海開源新經(jīng)濟混合A |
2.1105 |
2.2205 |
2.0743 |
2.1843 |
0.0362 |
1.75% |
