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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

前海開源中證大農(nóng)業(yè)指數(shù)增強A(前海中證大農(nóng)業(yè))基金凈值查詢(001027)

今天最新凈值 0.9431 -0.0016 -0.1700% 2025-05-23
盤中實時估值(僅供參考) 0.9377 -0.0054 -0.5774%
  • 累計凈值：0.9431
  • 成立日期：2015-02-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：5.651億份
  • 最近份額：4.6217億
  • 最近資產(chǎn)：4.63億
  • 基金公司：前海開源基金
  • 基金經(jīng)理：黃玥
近半年前海開源中證大農(nóng)業(yè)指數(shù)增強A|前海中證大農(nóng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開源中證大農(nóng)業(yè)指數(shù)增強A(001027)基金累計收益率-1.45%
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
2025-05-23 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9372 0.9372 0.9431 0.9431 -0.0059 -0.63%
2025-05-22 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9431 0.9431 0.9447 0.9447 -0.0016 -0.17%
2025-05-21 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9447 0.9447 0.9426 0.9426 0.0021 0.22%
2025-05-20 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9426 0.9426 0.9344 0.9344 0.0082 0.88%
2025-05-19 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9344 0.9344 0.9305 0.9305 0.0039 0.42%
2025-05-16 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9305 0.9305 0.9362 0.9362 -0.0057 -0.61%
2025-05-15 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9362 0.9362 0.9374 0.9374 -0.0012 -0.13%
2025-05-14 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9374 0.9374 0.9287 0.9287 0.0087 0.94%
2025-05-13 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9287 0.9287 0.9277 0.9277 0.0010 0.11%
2025-05-12 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9277 0.9277 0.9301 0.9301 -0.0024 -0.26%
2025-05-09 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9301 0.9301 0.9302 0.9302 -0.0001 -0.01%
2025-05-08 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9302 0.9302 0.9331 0.9331 -0.0029 -0.31%
2025-05-07 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9331 0.9331 0.9296 0.9296 0.0035 0.38%
2025-05-06 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9296 0.9296 0.9287 0.9287 0.0009 0.10%
2025-04-30 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9287 0.9287 0.9294 0.9294 -0.0007 -0.08%
2025-04-29 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9294 0.9294 0.9275 0.9275 0.0019 0.20%
2025-04-28 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9275 0.9275 0.9337 0.9337 -0.0062 -0.66%
2025-04-25 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9337 0.9337 0.9395 0.9395 -0.0058 -0.62%
2025-04-24 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9395 0.9395 0.9354 0.9354 0.0041 0.44%
2025-04-23 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9354 0.9354 0.9437 0.9437 -0.0083 -0.88%
2025-04-22 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9437 0.9437 0.9406 0.9406 0.0031 0.33%
2025-04-21 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9406 0.9406 0.9389 0.9389 0.0017 0.18%
2025-04-18 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9389 0.9389 0.9515 0.9515 -0.0126 -1.32%
2025-04-17 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9515 0.9515 0.9479 0.9479 0.0036 0.38%
2025-04-16 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9479 0.9479 0.9454 0.9454 0.0025 0.26%
2025-04-15 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9454 0.9454 0.9437 0.9437 0.0017 0.18%
2025-04-14 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9437 0.9437 0.9393 0.9393 0.0044 0.47%
2025-04-11 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9393 0.9393 0.9545 0.9545 -0.0152 -1.59%
2025-04-10 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9545 0.9545 0.9540 0.9540 0.0005 0.05%
2025-04-09 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9540 0.9540 0.9397 0.9397 0.0143 1.52%
2025-04-08 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9397 0.9397 0.8955 0.8955 0.0442 4.94%
2025-04-07 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8955 0.8955 0.9300 0.9300 -0.0345 -3.71%
2025-04-03 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9300 0.9300 0.9206 0.9206 0.0094 1.02%
2025-04-02 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9206 0.9206 0.9222 0.9222 -0.0016 -0.17%
2025-04-01 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9222 0.9222 0.9138 0.9138 0.0084 0.92%
2025-03-31 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9138 0.9138 0.9174 0.9174 -0.0036 -0.39%
2025-03-28 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9174 0.9174 0.9253 0.9253 -0.0079 -0.85%
2025-03-27 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9253 0.9253 0.9204 0.9204 0.0049 0.53%
2025-03-26 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9204 0.9204 0.9172 0.9172 0.0032 0.35%
2025-03-25 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9172 0.9172 0.9124 0.9124 0.0048 0.53%
2025-03-24 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9124 0.9124 0.9081 0.9081 0.0043 0.47%
2025-03-21 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9081 0.9081 0.9151 0.9151 -0.0070 -0.76%
2025-03-20 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9151 0.9151 0.9222 0.9222 -0.0071 -0.77%
2025-03-19 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9222 0.9222 0.9242 0.9242 -0.0020 -0.22%
2025-03-18 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9242 0.9242 0.9300 0.9300 -0.0058 -0.62%
2025-03-17 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9300 0.9300 0.9287 0.9287 0.0013 0.14%
2025-03-14 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9287 0.9287 0.9087 0.9087 0.0200 2.20%
2025-03-13 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9087 0.9087 0.9075 0.9075 0.0012 0.13%
2025-03-12 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9075 0.9075 0.9163 0.9163 -0.0088 -0.96%
2025-03-11 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9163 0.9163 0.8975 0.8975 0.0188 2.09%
2025-03-10 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8975 0.8975 0.8970 0.8970 0.0005 0.06%
2025-03-07 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8970 0.8970 0.8954 0.8954 0.0016 0.18%
2025-03-06 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8954 0.8954 0.8893 0.8893 0.0061 0.69%
2025-03-05 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8893 0.8893 0.8983 0.8983 -0.0090 -1.00%
2025-03-04 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8983 0.8983 0.8978 0.8978 0.0005 0.06%
2025-03-03 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8978 0.8978 0.8935 0.8935 0.0043 0.48%
2025-02-28 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8935 0.8935 0.8953 0.8953 -0.0018 -0.20%
2025-02-27 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8953 0.8953 0.8879 0.8879 0.0074 0.83%
2025-02-26 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8879 0.8879 0.8830 0.8830 0.0049 0.55%
2025-02-25 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8830 0.8830 0.8979 0.8979 -0.0149 -1.66%
2025-02-24 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8979 0.8979 0.8940 0.8940 0.0039 0.44%
2025-02-21 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8940 0.8940 0.8940 0.8940 0.0000 0.00%
2025-02-20 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8940 0.8940 0.8966 0.8966 -0.0026 -0.29%
2025-02-19 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8966 0.8966 0.8895 0.8895 0.0071 0.80%
2025-02-18 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8895 0.8895 0.8994 0.8994 -0.0099 -1.10%
2025-02-17 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8994 0.8994 0.9000 0.9000 -0.0006 -0.07%
2025-02-14 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9000 0.9000 0.9000 0.9000 0.0000 0.00%
2025-02-13 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9000 0.9000 0.8905 0.8905 0.0095 1.07%
2025-02-12 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8905 0.8905 0.8855 0.8855 0.0050 0.56%
2025-02-11 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8855 0.8855 0.8917 0.8917 -0.0062 -0.70%
2025-02-10 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8917 0.8917 0.8909 0.8909 0.0008 0.09%
2025-02-07 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8909 0.8909 0.8846 0.8846 0.0063 0.71%
2025-02-06 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8846 0.8846 0.8807 0.8807 0.0039 0.44%
2025-02-05 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8807 0.8807 0.8928 0.8928 -0.0121 -1.36%
2025-01-27 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8928 0.8928 0.8892 0.8892 0.0036 0.40%
2025-01-22 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8817 0.8817 0.8899 0.8899 -0.0082 -0.92%
2025-01-14 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8962 0.8962 0.8786 0.8786 0.0176 2.00%
2025-01-13 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8786 0.8786 0.8759 0.8759 0.0027 0.31%
2025-01-10 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8759 0.8759 0.8881 0.8881 -0.0122 -1.37%
2025-01-09 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8881 0.8881 0.8935 0.8935 -0.0054 -0.60%
2025-01-08 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8935 0.8935 0.8988 0.8988 -0.0053 -0.59%
2025-01-07 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8988 0.8988 0.8980 0.8980 0.0008 0.09%
2025-01-06 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.8980 0.8980 0.9015 0.9015 -0.0035 -0.39%
2025-01-03 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9015 0.9015 0.9152 0.9152 -0.0137 -1.50%
2025-01-02 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9152 0.9152 0.9321 0.9321 -0.0169 -1.81%
2024-12-31 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9321 0.9321 0.9413 0.9413 -0.0092 -0.98%
2024-12-26 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9404 0.9404 0.9436 0.9436 -0.0032 -0.34%
2024-12-25 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9436 0.9436 0.9505 0.9505 -0.0069 -0.73%
2024-12-24 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9505 0.9505 0.9416 0.9416 0.0089 0.95%
2024-12-23 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9416 0.9416 0.9475 0.9475 -0.0059 -0.62%
2024-12-20 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9475 0.9475 0.9509 0.9509 -0.0034 -0.36%
2024-12-19 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9509 0.9509 0.9558 0.9558 -0.0049 -0.51%
2024-12-18 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9558 0.9558 0.9581 0.9581 -0.0023 -0.24%
2024-12-17 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9581 0.9581 0.9604 0.9604 -0.0023 -0.24%
2024-12-16 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9604 0.9604 0.9686 0.9686 -0.0082 -0.85%
2024-12-13 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9686 0.9686 0.9883 0.9883 -0.0197 -1.99%
2024-12-12 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9883 0.9883 0.9682 0.9682 0.0201 2.08%
2024-12-11 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9682 0.9682 0.9549 0.9549 0.0133 1.39%
2024-12-10 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9549 0.9549 0.9406 0.9406 0.0143 1.52%
2024-12-09 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9406 0.9406 0.9489 0.9489 -0.0083 -0.87%
2024-12-06 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9489 0.9489 0.9403 0.9403 0.0086 0.91%
2024-12-05 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9403 0.9403 0.9450 0.9450 -0.0047 -0.50%
2024-12-04 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9450 0.9450 0.9564 0.9564 -0.0114 -1.19%
2024-12-03 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9564 0.9564 0.9563 0.9563 0.0001 0.01%
2024-12-02 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9563 0.9563 0.9448 0.9448 0.0115 1.22%
2024-11-29 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9448 0.9448 0.9309 0.9309 0.0139 1.49%
2024-11-28 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9309 0.9309 0.9381 0.9381 -0.0072 -0.77%
2024-11-27 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9381 0.9381 0.9272 0.9272 0.0109 1.18%
2024-11-26 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9272 0.9272 0.9248 0.9248 0.0024 0.26%
2024-11-25 001027 前海開源中證大農(nóng)業(yè)指數(shù)增強A 0.9248 0.9248 0.9277 0.9277 -0.0029 -0.31%