前海開源滬港深隆鑫混合A基金凈值查詢(001901)
今天最新凈值
1.0190
0.0000 0.0000%
2025-05-20
盤中實時估值(僅供參考)
1.0422
0.0132 1.2863%
- 累計凈值：1.6290
- 成立日期：2017-03-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5390億
- 最近資產(chǎn)：0.56億
- 基金公司：前海開源基金
- 基金經(jīng)理：肖立強 王霞 吳國清 史程 吳彥 劉詣博 劉詣博
近一季,前海開源滬港深隆鑫混合A(001901)基金累計收益率1.29%
| 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 |
| 2025-05-20 |
001901 |
前海開源滬港深隆鑫混合A |
1.0290 |
1.6390 |
1.0190 |
1.6290 |
0.0100 |
0.98% |
| 2025-05-19 |
001901 |
前海開源滬港深隆鑫混合A |
1.0190 |
1.6290 |
1.0190 |
1.6290 |
0.0000 |
0.00% |
| 2025-05-16 |
001901 |
前海開源滬港深隆鑫混合A |
1.0190 |
1.6290 |
1.0230 |
1.6330 |
-0.0040 |
-0.39% |
| 2025-05-15 |
001901 |
前海開源滬港深隆鑫混合A |
1.0230 |
1.6330 |
1.0280 |
1.6380 |
-0.0050 |
-0.49% |
| 2025-05-14 |
001901 |
前海開源滬港深隆鑫混合A |
1.0280 |
1.6380 |
1.0190 |
1.6290 |
0.0090 |
0.88% |
| 2025-05-13 |
001901 |
前海開源滬港深隆鑫混合A |
1.0190 |
1.6290 |
1.0180 |
1.6280 |
0.0010 |
0.10% |
| 2025-05-12 |
001901 |
前海開源滬港深隆鑫混合A |
1.0180 |
1.6280 |
1.0110 |
1.6210 |
0.0070 |
0.69% |
| 2025-05-09 |
001901 |
前海開源滬港深隆鑫混合A |
1.0110 |
1.6210 |
1.0060 |
1.6160 |
0.0050 |
0.50% |
| 2025-05-08 |
001901 |
前海開源滬港深隆鑫混合A |
1.0060 |
1.6160 |
1.0040 |
1.6140 |
0.0020 |
0.20% |
| 2025-05-07 |
001901 |
前海開源滬港深隆鑫混合A |
1.0040 |
1.6140 |
0.9990 |
1.6090 |
0.0050 |
0.50% |
|
|
| 2025-05-06 |
001901 |
前海開源滬港深隆鑫混合A |
0.9990 |
1.6090 |
0.9910 |
1.6010 |
0.0080 |
0.81% |
| 2025-04-30 |
001901 |
前海開源滬港深隆鑫混合A |
0.9910 |
1.6010 |
0.9980 |
1.6080 |
-0.0070 |
-0.70% |
| 2025-04-29 |
001901 |
前海開源滬港深隆鑫混合A |
0.9980 |
1.6080 |
1.0000 |
1.6100 |
-0.0020 |
-0.20% |
| 2025-04-28 |
001901 |
前海開源滬港深隆鑫混合A |
1.0000 |
1.6100 |
0.9980 |
1.6080 |
0.0020 |
0.20% |
| 2025-04-25 |
001901 |
前海開源滬港深隆鑫混合A |
0.9980 |
1.6080 |
0.9960 |
1.6060 |
0.0020 |
0.20% |
| 2025-04-24 |
001901 |
前海開源滬港深隆鑫混合A |
0.9960 |
1.6060 |
0.9960 |
1.6060 |
0.0000 |
0.00% |
| 2025-04-23 |
001901 |
前海開源滬港深隆鑫混合A |
0.9960 |
1.6060 |
1.0030 |
1.6130 |
-0.0070 |
-0.70% |
| 2025-04-22 |
001901 |
前海開源滬港深隆鑫混合A |
1.0030 |
1.6130 |
0.9910 |
1.6010 |
0.0120 |
1.21% |
| 2025-04-21 |
001901 |
前海開源滬港深隆鑫混合A |
0.9910 |
1.6010 |
0.9920 |
1.6020 |
-0.0010 |
-0.10% |
| 2025-04-18 |
001901 |
前海開源滬港深隆鑫混合A |
0.9920 |
1.6020 |
0.9920 |
1.6020 |
0.0000 |
0.00% |
| 2025-04-17 |
001901 |
前海開源滬港深隆鑫混合A |
0.9920 |
1.6020 |
0.9900 |
1.6000 |
0.0020 |
0.20% |
| 2025-04-16 |
001901 |
前海開源滬港深隆鑫混合A |
0.9900 |
1.6000 |
0.9930 |
1.6030 |
-0.0030 |
-0.30% |
| 2025-04-15 |
001901 |
前海開源滬港深隆鑫混合A |
0.9930 |
1.6030 |
0.9860 |
1.5960 |
0.0070 |
0.71% |
| 2025-04-14 |
001901 |
前海開源滬港深隆鑫混合A |
0.9860 |
1.5960 |
0.9690 |
1.5790 |
0.0170 |
1.75% |
| 2025-04-11 |
001901 |
前海開源滬港深隆鑫混合A |
0.9690 |
1.5790 |
0.9630 |
1.5730 |
0.0060 |
0.62% |
|
|
| 2025-04-10 |
001901 |
前海開源滬港深隆鑫混合A |
0.9630 |
1.5730 |
0.9530 |
1.5630 |
0.0100 |
1.05% |
| 2025-04-09 |
001901 |
前海開源滬港深隆鑫混合A |
0.9530 |
1.5630 |
0.9510 |
1.5610 |
0.0020 |
0.21% |
| 2025-04-08 |
001901 |
前海開源滬港深隆鑫混合A |
0.9510 |
1.5610 |
0.9380 |
1.5480 |
0.0130 |
1.39% |
| 2025-04-07 |
001901 |
前海開源滬港深隆鑫混合A |
0.9380 |
1.5480 |
1.0060 |
1.6160 |
-0.0680 |
-6.76% |
| 2025-04-03 |
001901 |
前海開源滬港深隆鑫混合A |
1.0060 |
1.6160 |
1.0120 |
1.6220 |
-0.0060 |
-0.59% |
| 2025-04-02 |
001901 |
前海開源滬港深隆鑫混合A |
1.0120 |
1.6220 |
1.0130 |
1.6230 |
-0.0010 |
-0.10% |
| 2025-04-01 |
001901 |
前海開源滬港深隆鑫混合A |
1.0130 |
1.6230 |
1.0070 |
1.6170 |
0.0060 |
0.60% |
| 2025-03-31 |
001901 |
前海開源滬港深隆鑫混合A |
1.0070 |
1.6170 |
1.0100 |
1.6200 |
-0.0030 |
-0.30% |
| 2025-03-28 |
001901 |
前海開源滬港深隆鑫混合A |
1.0100 |
1.6200 |
1.0150 |
1.6250 |
-0.0050 |
-0.49% |
| 2025-03-27 |
001901 |
前海開源滬港深隆鑫混合A |
1.0150 |
1.6250 |
1.0180 |
1.6280 |
-0.0030 |
-0.29% |
| 2025-03-26 |
001901 |
前海開源滬港深隆鑫混合A |
1.0180 |
1.6280 |
1.0230 |
1.6330 |
-0.0050 |
-0.49% |
| 2025-03-25 |
001901 |
前海開源滬港深隆鑫混合A |
1.0230 |
1.6330 |
1.0220 |
1.6320 |
0.0010 |
0.10% |
| 2025-03-24 |
001901 |
前海開源滬港深隆鑫混合A |
1.0220 |
1.6320 |
1.0110 |
1.6210 |
0.0110 |
1.09% |
| 2025-03-21 |
001901 |
前海開源滬港深隆鑫混合A |
1.0110 |
1.6210 |
1.0260 |
1.6360 |
-0.0150 |
-1.46% |
| 2025-03-20 |
001901 |
前海開源滬港深隆鑫混合A |
1.0260 |
1.6360 |
1.0300 |
1.6400 |
-0.0040 |
-0.39% |
| 2025-03-19 |
001901 |
前海開源滬港深隆鑫混合A |
1.0300 |
1.6400 |
1.0240 |
1.6340 |
0.0060 |
0.59% |
| 2025-03-18 |
001901 |
前海開源滬港深隆鑫混合A |
1.0240 |
1.6340 |
1.0130 |
1.6230 |
0.0110 |
1.09% |
| 2025-03-17 |
001901 |
前海開源滬港深隆鑫混合A |
1.0130 |
1.6230 |
1.0090 |
1.6190 |
0.0040 |
0.40% |
| 2025-03-14 |
001901 |
前海開源滬港深隆鑫混合A |
1.0090 |
1.6190 |
1.0000 |
1.6100 |
0.0090 |
0.90% |
| 2025-03-13 |
001901 |
前海開源滬港深隆鑫混合A |
1.0000 |
1.6100 |
0.9980 |
1.6080 |
0.0020 |
0.20% |
| 2025-03-12 |
001901 |
前海開源滬港深隆鑫混合A |
0.9980 |
1.6080 |
0.9940 |
1.6040 |
0.0040 |
0.40% |
| 2025-03-11 |
001901 |
前海開源滬港深隆鑫混合A |
0.9940 |
1.6040 |
0.9950 |
1.6050 |
-0.0010 |
-0.10% |
| 2025-03-10 |
001901 |
前海開源滬港深隆鑫混合A |
0.9950 |
1.6050 |
0.9940 |
1.6040 |
0.0010 |
0.10% |
| 2025-03-07 |
001901 |
前海開源滬港深隆鑫混合A |
0.9940 |
1.6040 |
0.9930 |
1.6030 |
0.0010 |
0.10% |
| 2025-03-06 |
001901 |
前海開源滬港深隆鑫混合A |
0.9930 |
1.6030 |
0.9930 |
1.6030 |
0.0000 |
0.00% |
| 2025-03-05 |
001901 |
前海開源滬港深隆鑫混合A |
0.9930 |
1.6030 |
0.9870 |
1.5970 |
0.0060 |
0.61% |
| 2025-03-04 |
001901 |
前海開源滬港深隆鑫混合A |
0.9870 |
1.5970 |
0.9860 |
1.5960 |
0.0010 |
0.10% |
| 2025-03-03 |
001901 |
前海開源滬港深隆鑫混合A |
0.9860 |
1.5960 |
0.9840 |
1.5940 |
0.0020 |
0.20% |
| 2025-02-28 |
001901 |
前海開源滬港深隆鑫混合A |
0.9840 |
1.5940 |
0.9910 |
1.6010 |
-0.0070 |
-0.71% |
| 2025-02-27 |
001901 |
前海開源滬港深隆鑫混合A |
0.9910 |
1.6010 |
0.9930 |
1.6030 |
-0.0020 |
-0.20% |
| 2025-02-26 |
001901 |
前海開源滬港深隆鑫混合A |
0.9930 |
1.6030 |
0.9900 |
1.6000 |
0.0030 |
0.30% |
| 2025-02-25 |
001901 |
前海開源滬港深隆鑫混合A |
0.9900 |
1.6000 |
0.9980 |
1.6080 |
-0.0080 |
-0.80% |
| 2025-02-24 |
001901 |
前海開源滬港深隆鑫混合A |
0.9980 |
1.6080 |
0.9980 |
1.6080 |
0.0000 |
0.00% |
| 2025-02-21 |
001901 |
前海開源滬港深隆鑫混合A |
0.9980 |
1.6080 |
0.9990 |
1.6090 |
-0.0010 |
-0.10% |
