前海開源滬港深優(yōu)勢(shì)精選混合A(前海滬港深優(yōu)勢(shì)精選)基金凈值查詢(001875)
今天最新凈值
1.5080
0.0000 0.0000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5240
0.0160 1.0615%
- 累計(jì)凈值：2.4280
- 成立日期：2016-04-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：35.2517億
- 最近資產(chǎn)：46.10億元
- 基金公司：前海開源基金
- 基金經(jīng)理：曲揚(yáng) 范潔
近一季前海開源滬港深優(yōu)勢(shì)精選混合A|前海滬港深優(yōu)勢(shì)精選基金凈值查詢
近一季,前海開源滬港深優(yōu)勢(shì)精選混合A(001875)基金累計(jì)收益率2.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5260 |
2.4460 |
1.5080 |
2.4280 |
0.0180 |
1.19% |
| 2025-05-19 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5080 |
2.4280 |
1.5080 |
2.4280 |
0.0000 |
0.00% |
| 2025-05-16 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5080 |
2.4280 |
1.5160 |
2.4360 |
-0.0080 |
-0.53% |
| 2025-05-15 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5160 |
2.4360 |
1.5230 |
2.4430 |
-0.0070 |
-0.46% |
| 2025-05-14 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5230 |
2.4430 |
1.4990 |
2.4190 |
0.0240 |
1.60% |
| 2025-05-13 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4990 |
2.4190 |
1.5180 |
2.4380 |
-0.0190 |
-1.25% |
| 2025-05-12 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5180 |
2.4380 |
1.5000 |
2.4200 |
0.0180 |
1.20% |
| 2025-05-09 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5000 |
2.4200 |
1.4940 |
2.4140 |
0.0060 |
0.40% |
| 2025-05-08 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4940 |
2.4140 |
1.4870 |
2.4070 |
0.0070 |
0.47% |
| 2025-05-07 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4870 |
2.4070 |
1.4900 |
2.4100 |
-0.0030 |
-0.20% |
|
|
| 2025-05-06 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4900 |
2.4100 |
1.4640 |
2.3840 |
0.0260 |
1.78% |
| 2025-04-30 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4640 |
2.3840 |
1.4550 |
2.3750 |
0.0090 |
0.62% |
| 2025-04-29 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4550 |
2.3750 |
1.4610 |
2.3810 |
-0.0060 |
-0.41% |
| 2025-04-28 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4610 |
2.3810 |
1.4690 |
2.3890 |
-0.0080 |
-0.54% |
| 2025-04-25 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4690 |
2.3890 |
1.4740 |
2.3940 |
-0.0050 |
-0.34% |
| 2025-04-24 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4740 |
2.3940 |
1.4720 |
2.3920 |
0.0020 |
0.14% |
| 2025-04-23 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4720 |
2.3920 |
1.4610 |
2.3810 |
0.0110 |
0.75% |
| 2025-04-22 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4610 |
2.3810 |
1.4510 |
2.3710 |
0.0100 |
0.69% |
| 2025-04-21 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4510 |
2.3710 |
1.4360 |
2.3560 |
0.0150 |
1.04% |
| 2025-04-18 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4360 |
2.3560 |
1.4430 |
2.3630 |
-0.0070 |
-0.49% |
| 2025-04-17 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4430 |
2.3630 |
1.4360 |
2.3560 |
0.0070 |
0.49% |
| 2025-04-16 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4360 |
2.3560 |
1.4520 |
2.3720 |
-0.0160 |
-1.10% |
| 2025-04-15 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4520 |
2.3720 |
1.4420 |
2.3620 |
0.0100 |
0.69% |
| 2025-04-14 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4420 |
2.3620 |
1.4180 |
2.3380 |
0.0240 |
1.69% |
| 2025-04-11 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4180 |
2.3380 |
1.4020 |
2.3220 |
0.0160 |
1.14% |
|
|
| 2025-04-10 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4020 |
2.3220 |
1.3790 |
2.2990 |
0.0230 |
1.67% |
| 2025-04-09 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3790 |
2.2990 |
1.3580 |
2.2780 |
0.0210 |
1.55% |
| 2025-04-08 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3580 |
2.2780 |
1.3260 |
2.2460 |
0.0320 |
2.41% |
| 2025-04-07 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3260 |
2.2460 |
1.4850 |
2.4050 |
-0.1590 |
-10.71% |
| 2025-04-03 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4850 |
2.4050 |
1.4930 |
2.4130 |
-0.0080 |
-0.54% |
| 2025-04-02 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4930 |
2.4130 |
1.4970 |
2.4170 |
-0.0040 |
-0.27% |
| 2025-04-01 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4970 |
2.4170 |
1.4950 |
2.4150 |
0.0020 |
0.13% |
| 2025-03-31 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4950 |
2.4150 |
1.5150 |
2.4350 |
-0.0200 |
-1.32% |
| 2025-03-28 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5150 |
2.4350 |
1.5250 |
2.4450 |
-0.0100 |
-0.66% |
| 2025-03-27 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5250 |
2.4450 |
1.5160 |
2.4360 |
0.0090 |
0.59% |
| 2025-03-26 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5160 |
2.4360 |
1.5100 |
2.4300 |
0.0060 |
0.40% |
| 2025-03-25 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5100 |
2.4300 |
1.5330 |
2.4530 |
-0.0230 |
-1.50% |
| 2025-03-24 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5330 |
2.4530 |
1.5300 |
2.4500 |
0.0030 |
0.20% |
| 2025-03-21 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5300 |
2.4500 |
1.5540 |
2.4740 |
-0.0240 |
-1.54% |
| 2025-03-20 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5540 |
2.4740 |
1.5830 |
2.5030 |
-0.0290 |
-1.83% |
| 2025-03-19 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5830 |
2.5030 |
1.5890 |
2.5090 |
-0.0060 |
-0.38% |
| 2025-03-18 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5890 |
2.5090 |
1.5640 |
2.4840 |
0.0250 |
1.60% |
| 2025-03-17 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5640 |
2.4840 |
1.5600 |
2.4800 |
0.0040 |
0.26% |
| 2025-03-14 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5600 |
2.4800 |
1.5250 |
2.4450 |
0.0350 |
2.30% |
| 2025-03-13 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5250 |
2.4450 |
1.5310 |
2.4510 |
-0.0060 |
-0.39% |
| 2025-03-12 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5310 |
2.4510 |
1.5390 |
2.4590 |
-0.0080 |
-0.52% |
| 2025-03-11 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5390 |
2.4590 |
1.5240 |
2.4440 |
0.0150 |
0.98% |
| 2025-03-10 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5240 |
2.4440 |
1.5450 |
2.4650 |
-0.0210 |
-1.36% |
| 2025-03-07 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5450 |
2.4650 |
1.5370 |
2.4570 |
0.0080 |
0.52% |
| 2025-03-06 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5370 |
2.4570 |
1.4990 |
2.4190 |
0.0380 |
2.54% |
| 2025-03-05 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4990 |
2.4190 |
1.4760 |
2.3960 |
0.0230 |
1.56% |
| 2025-03-04 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4760 |
2.3960 |
1.4840 |
2.4040 |
-0.0080 |
-0.54% |
| 2025-03-03 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4840 |
2.4040 |
1.4760 |
2.3960 |
0.0080 |
0.54% |
| 2025-02-28 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4760 |
2.3960 |
1.5010 |
2.4210 |
-0.0250 |
-1.67% |
| 2025-02-27 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5010 |
2.4210 |
1.5080 |
2.4280 |
-0.0070 |
-0.46% |
| 2025-02-26 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5080 |
2.4280 |
1.4910 |
2.4110 |
0.0170 |
1.14% |
| 2025-02-25 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4910 |
2.4110 |
1.5120 |
2.4320 |
-0.0210 |
-1.39% |
| 2025-02-24 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5120 |
2.4320 |
1.5340 |
2.4540 |
-0.0220 |
-1.43% |
| 2025-02-21 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5340 |
2.4540 |
1.4840 |
2.4040 |
0.0500 |
3.37% |
