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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 2.0092 -0.0163 -0.8000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.9765 -0.0327 -1.6264%
  • 累計(jì)凈值：2.1192
  • 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
近半年前海開(kāi)源新經(jīng)濟(jì)混合A|前海新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開(kāi)源新經(jīng)濟(jì)混合A(000689)基金累計(jì)收益率-3.24%
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
2025-05-23 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9806 2.0906 2.0092 2.1192 -0.0286 -1.42%
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%
2025-04-22 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9782 2.0882 1.9999 2.1099 -0.0217 -1.09%
2025-04-21 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9999 2.1099 1.9615 2.0715 0.0384 1.96%
2025-04-18 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9615 2.0715 1.9731 2.0831 -0.0116 -0.59%
2025-04-17 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9731 2.0831 1.9617 2.0717 0.0114 0.58%
2025-04-16 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9617 2.0717 1.9771 2.0871 -0.0154 -0.78%
2025-04-15 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9771 2.0871 1.9888 2.0988 -0.0117 -0.59%
2025-04-14 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9888 2.0988 1.9725 2.0825 0.0163 0.83%
2025-04-11 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9725 2.0825 1.9222 2.0322 0.0503 2.62%
2025-04-10 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9222 2.0322 1.8855 1.9955 0.0367 1.95%
2025-04-09 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.8855 1.9955 1.8265 1.9365 0.0590 3.23%
2025-04-08 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.8265 1.9365 1.8165 1.9265 0.0100 0.55%
2025-04-07 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.8165 1.9265 2.0149 2.1249 -0.1984 -9.85%
2025-04-03 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0149 2.1249 2.0504 2.1604 -0.0355 -1.73%
2025-04-02 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0504 2.1604 2.0672 2.1772 -0.0168 -0.81%
2025-04-01 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0672 2.1772 2.0658 2.1758 0.0014 0.07%
2025-03-31 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0658 2.1758 2.0787 2.1887 -0.0129 -0.62%
2025-03-28 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0787 2.1887 2.0970 2.2070 -0.0183 -0.87%
2025-03-27 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0970 2.2070 2.0962 2.2062 0.0008 0.04%
2025-03-26 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0962 2.2062 2.0834 2.1934 0.0128 0.61%
2025-03-25 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0834 2.1934 2.1142 2.2242 -0.0308 -1.46%
2025-03-24 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1142 2.2242 2.1376 2.2476 -0.0234 -1.09%
2025-03-21 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1376 2.2476 2.1722 2.2822 -0.0346 -1.59%
2025-03-20 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1722 2.2822 2.1658 2.2758 0.0064 0.30%
2025-03-19 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1658 2.2758 2.1917 2.3017 -0.0259 -1.18%
2025-03-18 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1917 2.3017 2.1922 2.3022 -0.0005 -0.02%
2025-03-17 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1922 2.3022 2.1925 2.3025 -0.0003 -0.01%
2025-03-14 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1925 2.3025 2.1638 2.2738 0.0287 1.33%
2025-03-13 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1638 2.2738 2.2014 2.3114 -0.0376 -1.71%
2025-03-12 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.2014 2.3114 2.2017 2.3117 -0.0003 -0.01%
2025-03-11 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.2017 2.3117 2.1770 2.2870 0.0247 1.13%
2025-03-10 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1770 2.2870 2.1534 2.2634 0.0236 1.10%
2025-03-07 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1534 2.2634 2.1474 2.2574 0.0060 0.28%
2025-03-06 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1474 2.2574 2.1224 2.2324 0.0250 1.18%
2025-03-05 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1224 2.2324 2.0986 2.2086 0.0238 1.13%
2025-03-04 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0986 2.2086 2.0453 2.1553 0.0533 2.61%
2025-03-03 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0453 2.1553 2.0412 2.1512 0.0041 0.20%
2025-02-28 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0412 2.1512 2.1103 2.2203 -0.0691 -3.27%
2025-02-27 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1103 2.2203 2.1179 2.2279 -0.0076 -0.36%
2025-02-26 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1179 2.2279 2.0882 2.1982 0.0297 1.42%
2025-02-25 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0882 2.1982 2.1141 2.2241 -0.0259 -1.23%
2025-02-24 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1141 2.2241 2.1105 2.2205 0.0036 0.17%
2025-02-21 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1105 2.2205 2.0743 2.1843 0.0362 1.75%
2025-02-20 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0743 2.1843 2.0508 2.1608 0.0235 1.15%
2025-02-19 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0508 2.1608 2.0097 2.1197 0.0411 2.05%
2025-02-18 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0097 2.1197 2.0346 2.1446 -0.0249 -1.22%
2025-02-17 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0346 2.1446 2.0450 2.1550 -0.0104 -0.51%
2025-02-14 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0450 2.1550 2.0540 2.1640 -0.0090 -0.44%
2025-02-13 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0540 2.1640 2.0717 2.1817 -0.0177 -0.85%
2025-02-12 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0717 2.1817 2.0502 2.1602 0.0215 1.05%
2025-02-11 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0502 2.1602 2.0698 2.1798 -0.0196 -0.95%
2025-02-10 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0698 2.1798 2.0518 2.1618 0.0180 0.88%
2025-02-07 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0518 2.1618 2.0386 2.1486 0.0132 0.65%
2025-02-06 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0386 2.1486 1.9840 2.0940 0.0546 2.75%
2025-02-05 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9840 2.0940 1.9805 2.0905 0.0035 0.18%
2025-01-27 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9805 2.0905 2.0015 2.1115 -0.0210 -1.05%
2025-01-22 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0007 2.1107 2.0114 2.1214 -0.0107 -0.53%
2025-01-14 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0160 2.1260 1.9612 2.0712 0.0548 2.79%
2025-01-13 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9612 2.0712 1.9664 2.0764 -0.0052 -0.26%
2025-01-10 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9664 2.0764 1.9914 2.1014 -0.0250 -1.26%
2025-01-09 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9914 2.1014 1.9518 2.0618 0.0396 2.03%
2025-01-08 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9518 2.0618 1.9595 2.0695 -0.0077 -0.39%
2025-01-07 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9595 2.0695 1.9304 2.0404 0.0291 1.51%
2025-01-06 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9304 2.0404 1.9411 2.0511 -0.0107 -0.55%
2025-01-03 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9411 2.0511 1.9874 2.0974 -0.0463 -2.33%
2025-01-02 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 1.9874 2.0974 2.0543 2.1643 -0.0669 -3.26%
2024-12-31 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0543 2.1643 2.0791 2.1891 -0.0248 -1.19%
2024-12-26 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0786 2.1886 2.0367 2.1467 0.0419 2.06%
2024-12-25 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0367 2.1467 2.0472 2.1572 -0.0105 -0.51%
2024-12-24 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0472 2.1572 2.0288 2.1388 0.0184 0.91%
2024-12-23 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0288 2.1388 2.0747 2.1847 -0.0459 -2.21%
2024-12-20 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0747 2.1847 2.0581 2.1681 0.0166 0.81%
2024-12-19 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0581 2.1681 2.0530 2.1630 0.0051 0.25%
2024-12-18 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0530 2.1630 2.0364 2.1464 0.0166 0.82%
2024-12-17 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0364 2.1464 2.0589 2.1689 -0.0225 -1.09%
2024-12-16 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0589 2.1689 2.0817 2.1917 -0.0228 -1.10%
2024-12-13 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0817 2.1917 2.1338 2.2438 -0.0521 -2.44%
2024-12-12 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1338 2.2438 2.1031 2.2131 0.0307 1.46%
2024-12-11 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1031 2.2131 2.1005 2.2105 0.0026 0.12%
2024-12-10 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1005 2.2105 2.0981 2.2081 0.0024 0.11%
2024-12-09 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0981 2.2081 2.1232 2.2332 -0.0251 -1.18%
2024-12-06 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1232 2.2332 2.1080 2.2180 0.0152 0.72%
2024-12-05 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1080 2.2180 2.0961 2.2061 0.0119 0.57%
2024-12-04 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0961 2.2061 2.1239 2.2339 -0.0278 -1.31%
2024-12-03 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1239 2.2339 2.1496 2.2596 -0.0257 -1.20%
2024-12-02 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1496 2.2596 2.1331 2.2431 0.0165 0.77%
2024-11-29 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1331 2.2431 2.0945 2.2045 0.0386 1.84%
2024-11-28 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0945 2.2045 2.1065 2.2165 -0.0120 -0.57%
2024-11-27 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.1065 2.2165 2.0479 2.1579 0.0586 2.86%
2024-11-26 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0479 2.1579 2.0607 2.1707 -0.0128 -0.62%
2024-11-25 000689 前海開(kāi)源新經(jīng)濟(jì)混合A 2.0607 2.1707 2.0764 2.1864 -0.0157 -0.76%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%