前海開源強勢共識100強股票基金凈值查詢(001849)
今天最新凈值
1.1730
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.1619
-0.0111 -0.9435%
- 累計凈值：1.1730
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：0.2385億
- 最近資產：0.27億
- 基金公司：前海開源基金
- 基金經理：謝屹 陸琦 袁怡純
今年以來,前海開源強勢共識100強股票(001849)基金累計收益率2.36%
| 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 |
001849 |
前海開源強勢共識100強股票 |
1.1740 |
1.1740 |
1.1730 |
1.1730 |
0.0010 |
0.09% |
| 2025-05-21 |
001849 |
前海開源強勢共識100強股票 |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2025-05-20 |
001849 |
前海開源強勢共識100強股票 |
1.1730 |
1.1730 |
1.1650 |
1.1650 |
0.0080 |
0.69% |
| 2025-05-19 |
001849 |
前海開源強勢共識100強股票 |
1.1650 |
1.1650 |
1.1620 |
1.1620 |
0.0030 |
0.26% |
| 2025-05-16 |
001849 |
前海開源強勢共識100強股票 |
1.1620 |
1.1620 |
1.1610 |
1.1610 |
0.0010 |
0.09% |
| 2025-05-15 |
001849 |
前海開源強勢共識100強股票 |
1.1610 |
1.1610 |
1.1670 |
1.1670 |
-0.0060 |
-0.51% |
| 2025-05-14 |
001849 |
前海開源強勢共識100強股票 |
1.1670 |
1.1670 |
1.1700 |
1.1700 |
-0.0030 |
-0.26% |
| 2025-05-13 |
001849 |
前海開源強勢共識100強股票 |
1.1700 |
1.1700 |
1.1760 |
1.1760 |
-0.0060 |
-0.51% |
| 2025-05-12 |
001849 |
前海開源強勢共識100強股票 |
1.1760 |
1.1760 |
1.1560 |
1.1560 |
0.0200 |
1.73% |
| 2025-05-09 |
001849 |
前海開源強勢共識100強股票 |
1.1560 |
1.1560 |
1.1690 |
1.1690 |
-0.0130 |
-1.11% |
|
|
| 2025-05-08 |
001849 |
前海開源強勢共識100強股票 |
1.1690 |
1.1690 |
1.1490 |
1.1490 |
0.0200 |
1.74% |
| 2025-05-07 |
001849 |
前海開源強勢共識100強股票 |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2025-05-06 |
001849 |
前海開源強勢共識100強股票 |
1.1490 |
1.1490 |
1.1330 |
1.1330 |
0.0160 |
1.41% |
| 2025-04-30 |
001849 |
前海開源強勢共識100強股票 |
1.1330 |
1.1330 |
1.1350 |
1.1350 |
-0.0020 |
-0.18% |
| 2025-04-29 |
001849 |
前海開源強勢共識100強股票 |
1.1350 |
1.1350 |
1.1330 |
1.1330 |
0.0020 |
0.18% |
| 2025-04-28 |
001849 |
前海開源強勢共識100強股票 |
1.1330 |
1.1330 |
1.1360 |
1.1360 |
-0.0030 |
-0.26% |
| 2025-04-25 |
001849 |
前海開源強勢共識100強股票 |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2025-04-24 |
001849 |
前海開源強勢共識100強股票 |
1.1370 |
1.1370 |
1.1390 |
1.1390 |
-0.0020 |
-0.18% |
| 2025-04-23 |
001849 |
前海開源強勢共識100強股票 |
1.1390 |
1.1390 |
1.1480 |
1.1480 |
-0.0090 |
-0.78% |
| 2025-04-22 |
001849 |
前海開源強勢共識100強股票 |
1.1480 |
1.1480 |
1.1460 |
1.1460 |
0.0020 |
0.17% |
| 2025-04-21 |
001849 |
前海開源強勢共識100強股票 |
1.1460 |
1.1460 |
1.1280 |
1.1280 |
0.0180 |
1.60% |
| 2025-04-18 |
001849 |
前海開源強勢共識100強股票 |
1.1280 |
1.1280 |
1.1300 |
1.1300 |
-0.0020 |
-0.18% |
| 2025-04-17 |
001849 |
前海開源強勢共識100強股票 |
1.1300 |
1.1300 |
1.1290 |
1.1290 |
0.0010 |
0.09% |
| 2025-04-16 |
001849 |
前海開源強勢共識100強股票 |
1.1290 |
1.1290 |
1.1310 |
1.1310 |
-0.0020 |
-0.18% |
| 2025-04-15 |
001849 |
前海開源強勢共識100強股票 |
1.1310 |
1.1310 |
1.1360 |
1.1360 |
-0.0050 |
-0.44% |
|
|
| 2025-04-14 |
001849 |
前海開源強勢共識100強股票 |
1.1360 |
1.1360 |
1.1250 |
1.1250 |
0.0110 |
0.98% |
| 2025-04-11 |
001849 |
前海開源強勢共識100強股票 |
1.1250 |
1.1250 |
1.1150 |
1.1150 |
0.0100 |
0.90% |
| 2025-04-10 |
001849 |
前海開源強勢共識100強股票 |
1.1150 |
1.1150 |
1.0980 |
1.0980 |
0.0170 |
1.55% |
| 2025-04-09 |
001849 |
前海開源強勢共識100強股票 |
1.0980 |
1.0980 |
1.0800 |
1.0800 |
0.0180 |
1.67% |
| 2025-04-08 |
001849 |
前海開源強勢共識100強股票 |
1.0800 |
1.0800 |
1.0670 |
1.0670 |
0.0130 |
1.22% |
| 2025-04-07 |
001849 |
前海開源強勢共識100強股票 |
1.0670 |
1.0670 |
1.1550 |
1.1550 |
-0.0880 |
-7.62% |
| 2025-04-03 |
001849 |
前海開源強勢共識100強股票 |
1.1550 |
1.1550 |
1.1650 |
1.1650 |
-0.0100 |
-0.86% |
| 2025-04-02 |
001849 |
前海開源強勢共識100強股票 |
1.1650 |
1.1650 |
1.1630 |
1.1630 |
0.0020 |
0.17% |
| 2025-04-01 |
001849 |
前海開源強勢共識100強股票 |
1.1630 |
1.1630 |
1.1490 |
1.1490 |
0.0140 |
1.22% |
| 2025-03-31 |
001849 |
前海開源強勢共識100強股票 |
1.1490 |
1.1490 |
1.1620 |
1.1620 |
-0.0130 |
-1.12% |
| 2025-03-28 |
001849 |
前海開源強勢共識100強股票 |
1.1620 |
1.1620 |
1.1690 |
1.1690 |
-0.0070 |
-0.60% |
| 2025-03-27 |
001849 |
前海開源強勢共識100強股票 |
1.1690 |
1.1690 |
1.1660 |
1.1660 |
0.0030 |
0.26% |
| 2025-03-26 |
001849 |
前海開源強勢共識100強股票 |
1.1660 |
1.1660 |
1.1630 |
1.1630 |
0.0030 |
0.26% |
| 2025-03-25 |
001849 |
前海開源強勢共識100強股票 |
1.1630 |
1.1630 |
1.1640 |
1.1640 |
-0.0010 |
-0.09% |
| 2025-03-24 |
001849 |
前海開源強勢共識100強股票 |
1.1640 |
1.1640 |
1.1760 |
1.1760 |
-0.0120 |
-1.02% |
| 2025-03-21 |
001849 |
前海開源強勢共識100強股票 |
1.1760 |
1.1760 |
1.1980 |
1.1980 |
-0.0220 |
-1.84% |
| 2025-03-20 |
001849 |
前海開源強勢共識100強股票 |
1.1980 |
1.1980 |
1.1990 |
1.1990 |
-0.0010 |
-0.08% |
| 2025-03-19 |
001849 |
前海開源強勢共識100強股票 |
1.1990 |
1.1990 |
1.2080 |
1.2080 |
-0.0090 |
-0.75% |
| 2025-03-18 |
001849 |
前海開源強勢共識100強股票 |
1.2080 |
1.2080 |
1.2010 |
1.2010 |
0.0070 |
0.58% |
| 2025-03-17 |
001849 |
前海開源強勢共識100強股票 |
1.2010 |
1.2010 |
1.1970 |
1.1970 |
0.0040 |
0.33% |
| 2025-03-14 |
001849 |
前海開源強勢共識100強股票 |
1.1970 |
1.1970 |
1.1820 |
1.1820 |
0.0150 |
1.27% |
| 2025-03-13 |
001849 |
前海開源強勢共識100強股票 |
1.1820 |
1.1820 |
1.1980 |
1.1980 |
-0.0160 |
-1.34% |
| 2025-03-12 |
001849 |
前海開源強勢共識100強股票 |
1.1980 |
1.1980 |
1.1950 |
1.1950 |
0.0030 |
0.25% |
| 2025-03-11 |
001849 |
前海開源強勢共識100強股票 |
1.1950 |
1.1950 |
1.1830 |
1.1830 |
0.0120 |
1.01% |
| 2025-03-10 |
001849 |
前海開源強勢共識100強股票 |
1.1830 |
1.1830 |
1.1770 |
1.1770 |
0.0060 |
0.51% |
| 2025-03-07 |
001849 |
前海開源強勢共識100強股票 |
1.1770 |
1.1770 |
1.1800 |
1.1800 |
-0.0030 |
-0.25% |
| 2025-03-06 |
001849 |
前海開源強勢共識100強股票 |
1.1800 |
1.1800 |
1.1540 |
1.1540 |
0.0260 |
2.25% |
| 2025-03-05 |
001849 |
前海開源強勢共識100強股票 |
1.1540 |
1.1540 |
1.1550 |
1.1550 |
-0.0010 |
-0.09% |
| 2025-03-04 |
001849 |
前海開源強勢共識100強股票 |
1.1550 |
1.1550 |
1.1390 |
1.1390 |
0.0160 |
1.40% |
| 2025-03-03 |
001849 |
前海開源強勢共識100強股票 |
1.1390 |
1.1390 |
1.1380 |
1.1380 |
0.0010 |
0.09% |
| 2025-02-28 |
001849 |
前海開源強勢共識100強股票 |
1.1380 |
1.1380 |
1.1720 |
1.1720 |
-0.0340 |
-2.90% |
| 2025-02-27 |
001849 |
前海開源強勢共識100強股票 |
1.1720 |
1.1720 |
1.1800 |
1.1800 |
-0.0080 |
-0.68% |
| 2025-02-26 |
001849 |
前海開源強勢共識100強股票 |
1.1800 |
1.1800 |
1.1600 |
1.1600 |
0.0200 |
1.72% |
| 2025-02-25 |
001849 |
前海開源強勢共識100強股票 |
1.1600 |
1.1600 |
1.1650 |
1.1650 |
-0.0050 |
-0.43% |
| 2025-02-24 |
001849 |
前海開源強勢共識100強股票 |
1.1650 |
1.1650 |
1.1660 |
1.1660 |
-0.0010 |
-0.09% |
| 2025-02-21 |
001849 |
前海開源強勢共識100強股票 |
1.1660 |
1.1660 |
1.1490 |
1.1490 |
0.0170 |
1.48% |
| 2025-02-20 |
001849 |
前海開源強勢共識100強股票 |
1.1490 |
1.1490 |
1.1380 |
1.1380 |
0.0110 |
0.97% |
| 2025-02-19 |
001849 |
前海開源強勢共識100強股票 |
1.1380 |
1.1380 |
1.1210 |
1.1210 |
0.0170 |
1.52% |
| 2025-02-18 |
001849 |
前海開源強勢共識100強股票 |
1.1210 |
1.1210 |
1.1390 |
1.1390 |
-0.0180 |
-1.58% |
| 2025-02-17 |
001849 |
前海開源強勢共識100強股票 |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2025-02-14 |
001849 |
前海開源強勢共識100強股票 |
1.1370 |
1.1370 |
1.1270 |
1.1270 |
0.0100 |
0.89% |
| 2025-02-13 |
001849 |
前海開源強勢共識100強股票 |
1.1270 |
1.1270 |
1.1400 |
1.1400 |
-0.0130 |
-1.14% |
| 2025-02-12 |
001849 |
前海開源強勢共識100強股票 |
1.1400 |
1.1400 |
1.1300 |
1.1300 |
0.0100 |
0.88% |
| 2025-02-11 |
001849 |
前海開源強勢共識100強股票 |
1.1300 |
1.1300 |
1.1350 |
1.1350 |
-0.0050 |
-0.44% |
| 2025-02-10 |
001849 |
前海開源強勢共識100強股票 |
1.1350 |
1.1350 |
1.1290 |
1.1290 |
0.0060 |
0.53% |
| 2025-02-07 |
001849 |
前海開源強勢共識100強股票 |
1.1290 |
1.1290 |
1.1180 |
1.1180 |
0.0110 |
0.98% |
| 2025-02-06 |
001849 |
前海開源強勢共識100強股票 |
1.1180 |
1.1180 |
1.0990 |
1.0990 |
0.0190 |
1.73% |
| 2025-02-05 |
001849 |
前海開源強勢共識100強股票 |
1.0990 |
1.0990 |
1.1070 |
1.1070 |
-0.0080 |
-0.72% |
| 2025-01-27 |
001849 |
前海開源強勢共識100強股票 |
1.1070 |
1.1070 |
1.1020 |
1.1020 |
0.0050 |
0.45% |
| 2025-01-22 |
001849 |
前海開源強勢共識100強股票 |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
| 2025-01-14 |
001849 |
前海開源強勢共識100強股票 |
1.0980 |
1.0980 |
1.0790 |
1.0790 |
0.0190 |
1.76% |
| 2025-01-13 |
001849 |
前海開源強勢共識100強股票 |
1.0790 |
1.0790 |
1.0880 |
1.0880 |
-0.0090 |
-0.83% |
| 2025-01-10 |
001849 |
前海開源強勢共識100強股票 |
1.0880 |
1.0880 |
1.0980 |
1.0980 |
-0.0100 |
-0.91% |
| 2025-01-09 |
001849 |
前海開源強勢共識100強股票 |
1.0980 |
1.0980 |
1.1090 |
1.1090 |
-0.0110 |
-0.99% |
| 2025-01-08 |
001849 |
前海開源強勢共識100強股票 |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
| 2025-01-07 |
001849 |
前海開源強勢共識100強股票 |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-01-06 |
001849 |
前海開源強勢共識100強股票 |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2025-01-03 |
001849 |
前海開源強勢共識100強股票 |
1.1080 |
1.1080 |
1.1180 |
1.1180 |
-0.0100 |
-0.89% |
| 2025-01-02 |
001849 |
前海開源強勢共識100強股票 |
1.1180 |
1.1180 |
1.1460 |
1.1460 |
-0.0280 |
-2.44% |
