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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 1.2890 0.0060 0.4700% 2025-05-22
盤中實時估值(僅供參考) 1.2854 -0.0036 -0.2786%
近一季前海開源優(yōu)勢藍籌股票A|前海藍籌基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,前海開源優(yōu)勢藍籌股票A(001162)基金累計收益率2.14%
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
2025-05-22 001162 前海開源優(yōu)勢藍籌股票A 1.2860 1.2860 1.2890 1.2890 -0.0030 -0.23%
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%
2025-04-21 001162 前海開源優(yōu)勢藍籌股票A 1.2550 1.2550 1.2560 1.2560 -0.0010 -0.08%
2025-04-18 001162 前海開源優(yōu)勢藍籌股票A 1.2560 1.2560 1.2500 1.2500 0.0060 0.48%
2025-04-17 001162 前海開源優(yōu)勢藍籌股票A 1.2500 1.2500 1.2500 1.2500 0.0000 0.00%
2025-04-16 001162 前海開源優(yōu)勢藍籌股票A 1.2500 1.2500 1.2460 1.2460 0.0040 0.32%
2025-04-15 001162 前海開源優(yōu)勢藍籌股票A 1.2460 1.2460 1.2400 1.2400 0.0060 0.48%
2025-04-14 001162 前海開源優(yōu)勢藍籌股票A 1.2400 1.2400 1.2370 1.2370 0.0030 0.24%
2025-04-11 001162 前海開源優(yōu)勢藍籌股票A 1.2370 1.2370 1.2340 1.2340 0.0030 0.24%
2025-04-10 001162 前海開源優(yōu)勢藍籌股票A 1.2340 1.2340 1.2300 1.2300 0.0040 0.33%
2025-04-09 001162 前海開源優(yōu)勢藍籌股票A 1.2300 1.2300 1.2300 1.2300 0.0000 0.00%
2025-04-08 001162 前海開源優(yōu)勢藍籌股票A 1.2300 1.2300 1.2210 1.2210 0.0090 0.74%
2025-04-07 001162 前海開源優(yōu)勢藍籌股票A 1.2210 1.2210 1.2780 1.2780 -0.0570 -4.46%
2025-04-03 001162 前海開源優(yōu)勢藍籌股票A 1.2780 1.2780 1.2820 1.2820 -0.0040 -0.31%
2025-04-02 001162 前海開源優(yōu)勢藍籌股票A 1.2820 1.2820 1.2830 1.2830 -0.0010 -0.08%
2025-04-01 001162 前海開源優(yōu)勢藍籌股票A 1.2830 1.2830 1.2810 1.2810 0.0020 0.16%
2025-03-31 001162 前海開源優(yōu)勢藍籌股票A 1.2810 1.2810 1.2840 1.2840 -0.0030 -0.23%
2025-03-28 001162 前海開源優(yōu)勢藍籌股票A 1.2840 1.2840 1.2840 1.2840 0.0000 0.00%
2025-03-27 001162 前海開源優(yōu)勢藍籌股票A 1.2840 1.2840 1.2810 1.2810 0.0030 0.23%
2025-03-26 001162 前海開源優(yōu)勢藍籌股票A 1.2810 1.2810 1.2870 1.2870 -0.0060 -0.47%
2025-03-25 001162 前海開源優(yōu)勢藍籌股票A 1.2870 1.2870 1.2880 1.2880 -0.0010 -0.08%
2025-03-24 001162 前海開源優(yōu)勢藍籌股票A 1.2880 1.2880 1.2750 1.2750 0.0130 1.02%
2025-03-21 001162 前海開源優(yōu)勢藍籌股票A 1.2750 1.2750 1.2860 1.2860 -0.0110 -0.86%
2025-03-20 001162 前海開源優(yōu)勢藍籌股票A 1.2860 1.2860 1.2910 1.2910 -0.0050 -0.39%
2025-03-19 001162 前海開源優(yōu)勢藍籌股票A 1.2910 1.2910 1.2880 1.2880 0.0030 0.23%
2025-03-18 001162 前海開源優(yōu)勢藍籌股票A 1.2880 1.2880 1.2950 1.2950 -0.0070 -0.54%
2025-03-17 001162 前海開源優(yōu)勢藍籌股票A 1.2950 1.2950 1.2990 1.2990 -0.0040 -0.31%
2025-03-14 001162 前海開源優(yōu)勢藍籌股票A 1.2990 1.2990 1.2880 1.2880 0.0110 0.85%
2025-03-13 001162 前海開源優(yōu)勢藍籌股票A 1.2880 1.2880 1.2850 1.2850 0.0030 0.23%
2025-03-12 001162 前海開源優(yōu)勢藍籌股票A 1.2850 1.2850 1.2900 1.2900 -0.0050 -0.39%
2025-03-11 001162 前海開源優(yōu)勢藍籌股票A 1.2900 1.2900 1.2920 1.2920 -0.0020 -0.15%
2025-03-10 001162 前海開源優(yōu)勢藍籌股票A 1.2920 1.2920 1.2910 1.2910 0.0010 0.08%
2025-03-07 001162 前海開源優(yōu)勢藍籌股票A 1.2910 1.2910 1.2780 1.2780 0.0130 1.02%
2025-03-06 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%
2025-03-05 001162 前海開源優(yōu)勢藍籌股票A 1.2760 1.2760 1.2500 1.2500 0.0260 2.08%
2025-03-04 001162 前海開源優(yōu)勢藍籌股票A 1.2500 1.2500 1.2500 1.2500 0.0000 0.00%
2025-03-03 001162 前海開源優(yōu)勢藍籌股票A 1.2500 1.2500 1.2370 1.2370 0.0130 1.05%
2025-02-28 001162 前海開源優(yōu)勢藍籌股票A 1.2370 1.2370 1.2390 1.2390 -0.0020 -0.16%
2025-02-27 001162 前海開源優(yōu)勢藍籌股票A 1.2390 1.2390 1.2420 1.2420 -0.0030 -0.24%
2025-02-26 001162 前海開源優(yōu)勢藍籌股票A 1.2420 1.2420 1.2360 1.2360 0.0060 0.49%
2025-02-25 001162 前海開源優(yōu)勢藍籌股票A 1.2360 1.2360 1.2540 1.2540 -0.0180 -1.44%
2025-02-24 001162 前海開源優(yōu)勢藍籌股票A 1.2540 1.2540 1.2620 1.2620 -0.0080 -0.63%