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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(xún)
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前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A(前海藍(lán)籌)基金凈值查詢(xún)(001162)

今天最新凈值 1.2860 -0.0030 -0.2300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2749 -0.0111 -0.8616%
近半年前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A|前海藍(lán)籌基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A(001162)基金累計(jì)收益率3.78%
凈值日期 基金代碼 基金名稱(chēng) 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 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2780 1.2780 1.2860 1.2860 -0.0080 -0.62%
2025-05-22 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2860 1.2860 1.2890 1.2890 -0.0030 -0.23%
2025-05-21 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2890 1.2890 1.2830 1.2830 0.0060 0.47%
2025-05-20 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2830 1.2830 1.2780 1.2780 0.0050 0.39%
2025-05-19 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2780 1.2780 1.2760 1.2760 0.0020 0.16%
2025-05-16 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2760 1.2760 1.2820 1.2820 -0.0060 -0.47%
2025-05-15 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2820 1.2820 1.2850 1.2850 -0.0030 -0.23%
2025-05-14 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2850 1.2850 1.2780 1.2780 0.0070 0.55%
2025-05-13 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2780 1.2780 1.2730 1.2730 0.0050 0.39%
2025-05-12 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2730 1.2730 1.2690 1.2690 0.0040 0.32%
2025-05-09 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2690 1.2690 1.2640 1.2640 0.0050 0.40%
2025-05-08 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2640 1.2640 1.2650 1.2650 -0.0010 -0.08%
2025-05-07 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2650 1.2650 1.2550 1.2550 0.0100 0.80%
2025-05-06 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2550 1.2550 1.2520 1.2520 0.0030 0.24%
2025-04-30 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2520 1.2520 1.2670 1.2670 -0.0150 -1.18%
2025-04-29 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2670 1.2670 1.2700 1.2700 -0.0030 -0.24%
2025-04-28 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2700 1.2700 1.2640 1.2640 0.0060 0.47%
2025-04-25 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2640 1.2640 1.2650 1.2650 -0.0010 -0.08%
2025-04-24 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2650 1.2650 1.2560 1.2560 0.0090 0.72%
2025-04-23 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2560 1.2560 1.2590 1.2590 -0.0030 -0.24%
2025-04-22 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2590 1.2590 1.2550 1.2550 0.0040 0.32%
2025-04-21 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2550 1.2550 1.2560 1.2560 -0.0010 -0.08%
2025-04-18 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2560 1.2560 1.2500 1.2500 0.0060 0.48%
2025-04-17 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2500 1.2500 1.2500 1.2500 0.0000 0.00%
2025-04-16 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2500 1.2500 1.2460 1.2460 0.0040 0.32%
2025-04-15 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2460 1.2460 1.2400 1.2400 0.0060 0.48%
2025-04-14 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2400 1.2400 1.2370 1.2370 0.0030 0.24%
2025-04-11 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2370 1.2370 1.2340 1.2340 0.0030 0.24%
2025-04-10 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2340 1.2340 1.2300 1.2300 0.0040 0.33%
2025-04-09 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2300 1.2300 1.2300 1.2300 0.0000 0.00%
2025-04-08 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2300 1.2300 1.2210 1.2210 0.0090 0.74%
2025-04-07 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2210 1.2210 1.2780 1.2780 -0.0570 -4.46%
2025-04-03 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2780 1.2780 1.2820 1.2820 -0.0040 -0.31%
2025-04-02 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2820 1.2820 1.2830 1.2830 -0.0010 -0.08%
2025-04-01 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2830 1.2830 1.2810 1.2810 0.0020 0.16%
2025-03-31 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2810 1.2810 1.2840 1.2840 -0.0030 -0.23%
2025-03-28 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2840 1.2840 1.2840 1.2840 0.0000 0.00%
2025-03-27 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2840 1.2840 1.2810 1.2810 0.0030 0.23%
2025-03-26 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2810 1.2810 1.2870 1.2870 -0.0060 -0.47%
2025-03-25 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2870 1.2870 1.2880 1.2880 -0.0010 -0.08%
2025-03-24 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2880 1.2880 1.2750 1.2750 0.0130 1.02%
2025-03-21 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2750 1.2750 1.2860 1.2860 -0.0110 -0.86%
2025-03-20 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2860 1.2860 1.2910 1.2910 -0.0050 -0.39%
2025-03-19 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2910 1.2910 1.2880 1.2880 0.0030 0.23%
2025-03-18 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2880 1.2880 1.2950 1.2950 -0.0070 -0.54%
2025-03-17 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2950 1.2950 1.2990 1.2990 -0.0040 -0.31%
2025-03-14 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2990 1.2990 1.2880 1.2880 0.0110 0.85%
2025-03-13 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2880 1.2880 1.2850 1.2850 0.0030 0.23%
2025-03-12 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2850 1.2850 1.2900 1.2900 -0.0050 -0.39%
2025-03-11 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2900 1.2900 1.2920 1.2920 -0.0020 -0.15%
2025-03-10 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2920 1.2920 1.2910 1.2910 0.0010 0.08%
2025-03-07 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2910 1.2910 1.2780 1.2780 0.0130 1.02%
2025-03-06 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2780 1.2780 1.2760 1.2760 0.0020 0.16%
2025-03-05 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2760 1.2760 1.2500 1.2500 0.0260 2.08%
2025-03-04 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2500 1.2500 1.2500 1.2500 0.0000 0.00%
2025-03-03 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2500 1.2500 1.2370 1.2370 0.0130 1.05%
2025-02-28 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2370 1.2370 1.2390 1.2390 -0.0020 -0.16%
2025-02-27 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2390 1.2390 1.2420 1.2420 -0.0030 -0.24%
2025-02-26 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2420 1.2420 1.2360 1.2360 0.0060 0.49%
2025-02-25 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2360 1.2360 1.2540 1.2540 -0.0180 -1.44%
2025-02-24 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2540 1.2540 1.2620 1.2620 -0.0080 -0.63%
2025-02-21 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2620 1.2620 1.2680 1.2680 -0.0060 -0.47%
2025-02-20 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2680 1.2680 1.2650 1.2650 0.0030 0.24%
2025-02-19 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2650 1.2650 1.2710 1.2710 -0.0060 -0.47%
2025-02-18 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2710 1.2710 1.2680 1.2680 0.0030 0.24%
2025-02-17 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2680 1.2680 1.2730 1.2730 -0.0050 -0.39%
2025-02-14 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2730 1.2730 1.2670 1.2670 0.0060 0.47%
2025-02-13 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2670 1.2670 1.2680 1.2680 -0.0010 -0.08%
2025-02-12 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2680 1.2680 1.2700 1.2700 -0.0020 -0.16%
2025-02-11 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2700 1.2700 1.2590 1.2590 0.0110 0.87%
2025-02-10 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2590 1.2590 1.2630 1.2630 -0.0040 -0.32%
2025-02-07 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2630 1.2630 1.2570 1.2570 0.0060 0.48%
2025-02-06 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2570 1.2570 1.2640 1.2640 -0.0070 -0.55%
2025-02-05 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2640 1.2640 1.2840 1.2840 -0.0200 -1.56%
2025-01-27 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2840 1.2840 1.2640 1.2640 0.0200 1.58%
2025-01-22 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2550 1.2550 1.2670 1.2670 -0.0120 -0.95%
2025-01-14 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2650 1.2650 1.2560 1.2560 0.0090 0.72%
2025-01-13 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2560 1.2560 1.2630 1.2630 -0.0070 -0.55%
2025-01-10 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2630 1.2630 1.2640 1.2640 -0.0010 -0.08%
2025-01-09 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2640 1.2640 1.2740 1.2740 -0.0100 -0.78%
2025-01-08 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2740 1.2740 1.2650 1.2650 0.0090 0.71%
2025-01-07 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2650 1.2650 1.2610 1.2610 0.0040 0.32%
2025-01-06 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2610 1.2610 1.2620 1.2620 -0.0010 -0.08%
2025-01-03 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2620 1.2620 1.2630 1.2630 -0.0010 -0.08%
2025-01-02 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2630 1.2630 1.2850 1.2850 -0.0220 -1.71%
2024-12-31 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2850 1.2850 1.2900 1.2900 -0.0050 -0.39%
2024-12-26 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2850 1.2850 1.2960 1.2960 -0.0110 -0.85%
2024-12-25 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2960 1.2960 1.2860 1.2860 0.0100 0.78%
2024-12-24 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2860 1.2860 1.2760 1.2760 0.0100 0.78%
2024-12-23 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2760 1.2760 1.2610 1.2610 0.0150 1.19%
2024-12-20 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2610 1.2610 1.2660 1.2660 -0.0050 -0.39%
2024-12-19 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2660 1.2660 1.2760 1.2760 -0.0100 -0.78%
2024-12-18 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2760 1.2760 1.2710 1.2710 0.0050 0.39%
2024-12-17 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2710 1.2710 1.2760 1.2760 -0.0050 -0.39%
2024-12-16 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2760 1.2760 1.2600 1.2600 0.0160 1.27%
2024-12-13 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2600 1.2600 1.2680 1.2680 -0.0080 -0.63%
2024-12-12 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2680 1.2680 1.2580 1.2580 0.0100 0.79%
2024-12-11 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2580 1.2580 1.2550 1.2550 0.0030 0.24%
2024-12-10 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2550 1.2550 1.2510 1.2510 0.0040 0.32%
2024-12-09 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2510 1.2510 1.2470 1.2470 0.0040 0.32%
2024-12-06 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2470 1.2470 1.2440 1.2440 0.0030 0.24%
2024-12-05 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2440 1.2440 1.2510 1.2510 -0.0070 -0.56%
2024-12-04 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2510 1.2510 1.2440 1.2440 0.0070 0.56%
2024-12-03 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2440 1.2440 1.2270 1.2270 0.0170 1.39%
2024-12-02 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2270 1.2270 1.2210 1.2210 0.0060 0.49%
2024-11-29 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2210 1.2210 1.2200 1.2200 0.0010 0.08%
2024-11-28 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2200 1.2200 1.2290 1.2290 -0.0090 -0.73%
2024-11-27 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2290 1.2290 1.2160 1.2160 0.0130 1.07%
2024-11-26 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2160 1.2160 1.2120 1.2120 0.0040 0.33%
2024-11-25 001162 前海開(kāi)源優(yōu)勢(shì)藍(lán)籌股票A 1.2120 1.2120 1.2150 1.2150 -0.0030 -0.25%