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
1.5460
0.0200 1.3100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5289
-0.0171 -1.1045%
- 累計(jì)凈值：2.4660
- 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
近半年前海開源滬港深優(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
近半年,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7.66%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5290 |
2.4490 |
1.5460 |
2.4660 |
-0.0170 |
-1.10% |
| 2025-05-21 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.5460 |
2.4660 |
1.5260 |
2.4460 |
0.0200 |
1.31% |
| 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% |
| 2025-02-20 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4840 |
2.4040 |
1.4930 |
2.4130 |
-0.0090 |
-0.60% |
| 2025-02-19 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4930 |
2.4130 |
1.4900 |
2.4100 |
0.0030 |
0.20% |
| 2025-02-18 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4900 |
2.4100 |
1.4730 |
2.3930 |
0.0170 |
1.15% |
| 2025-02-17 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4730 |
2.3930 |
1.4720 |
2.3920 |
0.0010 |
0.07% |
| 2025-02-14 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4720 |
2.3920 |
1.4370 |
2.3570 |
0.0350 |
2.44% |
| 2025-02-13 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4370 |
2.3570 |
1.4390 |
2.3590 |
-0.0020 |
-0.14% |
| 2025-02-12 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4390 |
2.3590 |
1.4220 |
2.3420 |
0.0170 |
1.20% |
| 2025-02-11 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4220 |
2.3420 |
1.4310 |
2.3510 |
-0.0090 |
-0.63% |
| 2025-02-10 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4310 |
2.3510 |
1.4280 |
2.3480 |
0.0030 |
0.21% |
| 2025-02-07 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4280 |
2.3480 |
1.4080 |
2.3280 |
0.0200 |
1.42% |
| 2025-02-06 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4080 |
2.3280 |
1.4020 |
2.3220 |
0.0060 |
0.43% |
| 2025-02-05 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4020 |
2.3220 |
1.4030 |
2.3230 |
-0.0010 |
-0.07% |
| 2025-01-27 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4030 |
2.3230 |
1.4050 |
2.3250 |
-0.0020 |
-0.14% |
| 2025-01-22 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4010 |
2.3210 |
1.4090 |
2.3290 |
-0.0080 |
-0.57% |
| 2025-01-14 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3960 |
2.3160 |
1.3730 |
2.2930 |
0.0230 |
1.68% |
| 2025-01-13 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3730 |
2.2930 |
1.3700 |
2.2900 |
0.0030 |
0.22% |
| 2025-01-10 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3700 |
2.2900 |
1.3870 |
2.3070 |
-0.0170 |
-1.23% |
| 2025-01-09 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3870 |
2.3070 |
1.3910 |
2.3110 |
-0.0040 |
-0.29% |
| 2025-01-08 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3910 |
2.3110 |
1.3980 |
2.3180 |
-0.0070 |
-0.50% |
| 2025-01-07 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.3980 |
2.3180 |
1.4130 |
2.3330 |
-0.0150 |
-1.06% |
| 2025-01-06 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4130 |
2.3330 |
1.4290 |
2.3490 |
-0.0160 |
-1.12% |
| 2025-01-03 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4290 |
2.3490 |
1.4350 |
2.3550 |
-0.0060 |
-0.42% |
| 2025-01-02 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4350 |
2.3550 |
1.4630 |
2.3830 |
-0.0280 |
-1.91% |
| 2024-12-31 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4630 |
2.3830 |
1.4660 |
2.3860 |
-0.0030 |
-0.20% |
| 2024-12-26 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4620 |
2.3820 |
1.4620 |
2.3820 |
0.0000 |
0.00% |
| 2024-12-25 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4620 |
2.3820 |
1.4670 |
2.3870 |
-0.0050 |
-0.34% |
| 2024-12-24 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4670 |
2.3870 |
1.4620 |
2.3820 |
0.0050 |
0.34% |
| 2024-12-23 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4620 |
2.3820 |
1.4600 |
2.3800 |
0.0020 |
0.14% |
| 2024-12-20 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4600 |
2.3800 |
1.4540 |
2.3740 |
0.0060 |
0.41% |
| 2024-12-19 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4540 |
2.3740 |
1.4530 |
2.3730 |
0.0010 |
0.07% |
| 2024-12-18 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4530 |
2.3730 |
1.4500 |
2.3700 |
0.0030 |
0.21% |
| 2024-12-17 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4500 |
2.3700 |
1.4470 |
2.3670 |
0.0030 |
0.21% |
| 2024-12-16 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4470 |
2.3670 |
1.4510 |
2.3710 |
-0.0040 |
-0.28% |
| 2024-12-13 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4510 |
2.3710 |
1.4790 |
2.3990 |
-0.0280 |
-1.89% |
| 2024-12-12 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4790 |
2.3990 |
1.4550 |
2.3750 |
0.0240 |
1.65% |
| 2024-12-11 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4550 |
2.3750 |
1.4480 |
2.3680 |
0.0070 |
0.48% |
| 2024-12-10 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4480 |
2.3680 |
1.4510 |
2.3710 |
-0.0030 |
-0.21% |
| 2024-12-09 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4510 |
2.3710 |
1.4370 |
2.3570 |
0.0140 |
0.97% |
| 2024-12-06 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4370 |
2.3570 |
1.4220 |
2.3420 |
0.0150 |
1.05% |
| 2024-12-05 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4220 |
2.3420 |
1.4310 |
2.3510 |
-0.0090 |
-0.63% |
| 2024-12-04 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4310 |
2.3510 |
1.4290 |
2.3490 |
0.0020 |
0.14% |
| 2024-12-03 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4290 |
2.3490 |
1.4180 |
2.3380 |
0.0110 |
0.78% |
| 2024-12-02 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4180 |
2.3380 |
1.4140 |
2.3340 |
0.0040 |
0.28% |
| 2024-11-29 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4140 |
2.3340 |
1.4100 |
2.3300 |
0.0040 |
0.28% |
| 2024-11-28 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4100 |
2.3300 |
1.4350 |
2.3550 |
-0.0250 |
-1.74% |
| 2024-11-27 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4350 |
2.3550 |
1.4290 |
2.3490 |
0.0060 |
0.42% |
| 2024-11-26 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4290 |
2.3490 |
1.4220 |
2.3420 |
0.0070 |
0.49% |
| 2024-11-25 |
001875 |
前海開源滬港深優(yōu)勢(shì)精選混合A |
1.4220 |
2.3420 |
1.4170 |
2.3370 |
0.0050 |
0.35% |
