前海開(kāi)源新經(jīng)濟(jì)混合A(前海新經(jīng)濟(jì))基金凈值查詢(000689)
今天最新凈值
2.0255
0.0077 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0149
-0.0106 -0.5248%
- 累計(jì)凈值：2.1355
- 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(kāi)源基金
- 基金經(jīng)理：魏淳 崔宸龍
近一月前海開(kāi)源新經(jīng)濟(jì)混合A|前海新經(jīng)濟(jì)基金凈值查詢
近一月,前海開(kāi)源新經(jīng)濟(jì)混合A(000689)基金累計(jì)收益率1.28%
| 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 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0092 |
2.1192 |
2.0255 |
2.1355 |
-0.0163 |
-0.80% |
| 2025-05-21 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0255 |
2.1355 |
2.0178 |
2.1278 |
0.0077 |
0.38% |
| 2025-05-20 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0178 |
2.1278 |
1.9965 |
2.1065 |
0.0213 |
1.07% |
| 2025-05-19 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9965 |
2.1065 |
1.9898 |
2.0998 |
0.0067 |
0.34% |
| 2025-05-16 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9898 |
2.0998 |
1.9835 |
2.0935 |
0.0063 |
0.32% |
| 2025-05-15 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9835 |
2.0935 |
2.0178 |
2.1278 |
-0.0343 |
-1.70% |
| 2025-05-14 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0178 |
2.1278 |
2.0271 |
2.1371 |
-0.0093 |
-0.46% |
| 2025-05-13 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0271 |
2.1371 |
2.0438 |
2.1538 |
-0.0167 |
-0.82% |
| 2025-05-12 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0438 |
2.1538 |
2.0032 |
2.1132 |
0.0406 |
2.03% |
| 2025-05-09 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0032 |
2.1132 |
2.0439 |
2.1539 |
-0.0407 |
-1.99% |
|
|
| 2025-05-08 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0439 |
2.1539 |
2.0201 |
2.1301 |
0.0238 |
1.18% |
| 2025-05-07 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0201 |
2.1301 |
2.0048 |
2.1148 |
0.0153 |
0.76% |
| 2025-05-06 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
2.0048 |
2.1148 |
1.9641 |
2.0741 |
0.0407 |
2.07% |
| 2025-04-30 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9641 |
2.0741 |
1.9537 |
2.0637 |
0.0104 |
0.53% |
| 2025-04-29 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9537 |
2.0637 |
1.9507 |
2.0607 |
0.0030 |
0.15% |
| 2025-04-28 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9507 |
2.0607 |
1.9583 |
2.0683 |
-0.0076 |
-0.39% |
| 2025-04-25 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9583 |
2.0683 |
1.9600 |
2.0700 |
-0.0017 |
-0.09% |
| 2025-04-24 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9600 |
2.0700 |
1.9755 |
2.0855 |
-0.0155 |
-0.78% |
| 2025-04-23 |
000689 |
前海開(kāi)源新經(jīng)濟(jì)混合A |
1.9755 |
2.0855 |
1.9782 |
2.0882 |
-0.0027 |
-0.14% |
