前海開源優(yōu)勢藍籌股票A(前海藍籌)基金凈值查詢(001162)
今天最新凈值
1.2830
0.0050 0.3900%
2025-05-21
盤中實時估值(僅供參考)
1.2854
-0.0036 -0.2786%
- 累計凈值：1.2830
- 成立日期：2015-04-28
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4494億
- 最近資產(chǎn)：0.59億
- 基金公司：前海開源基金
- 基金經(jīng)理：肖立強 吳國清 田維 丁堯
近一月前海開源優(yōu)勢藍籌股票A|前海藍籌基金凈值查詢
近一月,前海開源優(yōu)勢藍籌股票A(001162)基金累計收益率2.08%
| 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 |
| 2025-05-21 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2890 |
1.2890 |
1.2830 |
1.2830 |
0.0060 |
0.47% |
| 2025-05-20 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2830 |
1.2830 |
1.2780 |
1.2780 |
0.0050 |
0.39% |
| 2025-05-19 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2780 |
1.2780 |
1.2760 |
1.2760 |
0.0020 |
0.16% |
| 2025-05-16 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2760 |
1.2760 |
1.2820 |
1.2820 |
-0.0060 |
-0.47% |
| 2025-05-15 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2025-05-14 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2850 |
1.2850 |
1.2780 |
1.2780 |
0.0070 |
0.55% |
| 2025-05-13 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2780 |
1.2780 |
1.2730 |
1.2730 |
0.0050 |
0.39% |
| 2025-05-12 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2730 |
1.2730 |
1.2690 |
1.2690 |
0.0040 |
0.32% |
| 2025-05-09 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2690 |
1.2690 |
1.2640 |
1.2640 |
0.0050 |
0.40% |
| 2025-05-08 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
|
|
| 2025-05-07 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2650 |
1.2650 |
1.2550 |
1.2550 |
0.0100 |
0.80% |
| 2025-05-06 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2550 |
1.2550 |
1.2520 |
1.2520 |
0.0030 |
0.24% |
| 2025-04-30 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2520 |
1.2520 |
1.2670 |
1.2670 |
-0.0150 |
-1.18% |
| 2025-04-29 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2670 |
1.2670 |
1.2700 |
1.2700 |
-0.0030 |
-0.24% |
| 2025-04-28 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2700 |
1.2700 |
1.2640 |
1.2640 |
0.0060 |
0.47% |
| 2025-04-25 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-04-24 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2650 |
1.2650 |
1.2560 |
1.2560 |
0.0090 |
0.72% |
| 2025-04-23 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2560 |
1.2560 |
1.2590 |
1.2590 |
-0.0030 |
-0.24% |
| 2025-04-22 |
001162 |
前海開源優(yōu)勢藍籌股票A |
1.2590 |
1.2590 |
1.2550 |
1.2550 |
0.0040 |
0.32% |
