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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0290 0.0100 0.9800% 2025-05-21
盤中實時估值(僅供參考) 1.0357 -0.0073 -0.7024%
近半年前海開源滬港深隆鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開源滬港深隆鑫混合A(001901)基金累計收益率4.61%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 001901 前海開源滬港深隆鑫混合A 1.0430 1.6530 1.0290 1.6390 0.0140 1.36%
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%
2025-02-20 001901 前海開源滬港深隆鑫混合A 0.9990 1.6090 0.9970 1.6070 0.0020 0.20%
2025-02-19 001901 前海開源滬港深隆鑫混合A 0.9970 1.6070 1.0020 1.6120 -0.0050 -0.50%
2025-02-18 001901 前海開源滬港深隆鑫混合A 1.0020 1.6120 1.0010 1.6110 0.0010 0.10%
2025-02-17 001901 前海開源滬港深隆鑫混合A 1.0010 1.6110 1.0060 1.6160 -0.0050 -0.50%
2025-02-14 001901 前海開源滬港深隆鑫混合A 1.0060 1.6160 0.9970 1.6070 0.0090 0.90%
2025-02-13 001901 前海開源滬港深隆鑫混合A 0.9970 1.6070 1.0020 1.6120 -0.0050 -0.50%
2025-02-12 001901 前海開源滬港深隆鑫混合A 1.0020 1.6120 1.0020 1.6120 0.0000 0.00%
2025-02-11 001901 前海開源滬港深隆鑫混合A 1.0020 1.6120 1.0040 1.6140 -0.0020 -0.20%
2025-02-10 001901 前海開源滬港深隆鑫混合A 1.0040 1.6140 1.0000 1.6100 0.0040 0.40%
2025-02-07 001901 前海開源滬港深隆鑫混合A 1.0000 1.6100 1.0020 1.6120 -0.0020 -0.20%
2025-02-06 001901 前海開源滬港深隆鑫混合A 1.0020 1.6120 0.9950 1.6050 0.0070 0.70%
2025-02-05 001901 前海開源滬港深隆鑫混合A 0.9950 1.6050 0.9890 1.5990 0.0060 0.61%
2025-01-27 001901 前海開源滬港深隆鑫混合A 0.9890 1.5990 0.9820 1.5920 0.0070 0.71%
2025-01-22 001901 前海開源滬港深隆鑫混合A 0.9770 1.5870 0.9820 1.5920 -0.0050 -0.51%
2025-01-14 001901 前海開源滬港深隆鑫混合A 0.9840 1.5940 0.9800 1.5900 0.0040 0.41%
2025-01-13 001901 前海開源滬港深隆鑫混合A 0.9800 1.5900 0.9790 1.5890 0.0010 0.10%
2025-01-10 001901 前海開源滬港深隆鑫混合A 0.9790 1.5890 0.9840 1.5940 -0.0050 -0.51%
2025-01-09 001901 前海開源滬港深隆鑫混合A 0.9840 1.5940 0.9880 1.5980 -0.0040 -0.40%
2025-01-08 001901 前海開源滬港深隆鑫混合A 0.9880 1.5980 0.9900 1.6000 -0.0020 -0.20%
2025-01-07 001901 前海開源滬港深隆鑫混合A 0.9900 1.6000 0.9890 1.5990 0.0010 0.10%
2025-01-06 001901 前海開源滬港深隆鑫混合A 0.9890 1.5990 0.9890 1.5990 0.0000 0.00%
2025-01-03 001901 前海開源滬港深隆鑫混合A 0.9890 1.5990 0.9880 1.5980 0.0010 0.10%
2025-01-02 001901 前海開源滬港深隆鑫混合A 0.9880 1.5980 0.9930 1.6030 -0.0050 -0.50%
2024-12-31 001901 前海開源滬港深隆鑫混合A 0.9930 1.6030 0.9950 1.6050 -0.0020 -0.20%
2024-12-26 001901 前海開源滬港深隆鑫混合A 0.9940 1.6040 0.9940 1.6040 0.0000 0.00%
2024-12-25 001901 前海開源滬港深隆鑫混合A 0.9940 1.6040 0.9940 1.6040 0.0000 0.00%
2024-12-24 001901 前海開源滬港深隆鑫混合A 0.9940 1.6040 0.9920 1.6020 0.0020 0.20%
2024-12-23 001901 前海開源滬港深隆鑫混合A 0.9920 1.6020 0.9850 1.5950 0.0070 0.71%
2024-12-20 001901 前海開源滬港深隆鑫混合A 0.9850 1.5950 0.9930 1.6030 -0.0080 -0.81%
2024-12-19 001901 前海開源滬港深隆鑫混合A 0.9930 1.6030 0.9950 1.6050 -0.0020 -0.20%
2024-12-18 001901 前海開源滬港深隆鑫混合A 0.9950 1.6050 0.9930 1.6030 0.0020 0.20%
2024-12-17 001901 前海開源滬港深隆鑫混合A 0.9930 1.6030 0.9950 1.6050 -0.0020 -0.20%
2024-12-16 001901 前海開源滬港深隆鑫混合A 0.9950 1.6050 0.9950 1.6050 0.0000 0.00%
2024-12-13 001901 前海開源滬港深隆鑫混合A 0.9950 1.6050 1.0030 1.6130 -0.0080 -0.80%
2024-12-12 001901 前海開源滬港深隆鑫混合A 1.0030 1.6130 1.0020 1.6120 0.0010 0.10%
2024-12-11 001901 前海開源滬港深隆鑫混合A 1.0020 1.6120 0.9990 1.6090 0.0030 0.30%
2024-12-10 001901 前海開源滬港深隆鑫混合A 0.9990 1.6090 1.0020 1.6120 -0.0030 -0.30%
2024-12-09 001901 前海開源滬港深隆鑫混合A 1.0020 1.6120 0.9930 1.6030 0.0090 0.91%
2024-12-06 001901 前海開源滬港深隆鑫混合A 0.9930 1.6030 0.9890 1.5990 0.0040 0.40%
2024-12-05 001901 前海開源滬港深隆鑫混合A 0.9890 1.5990 0.9920 1.6020 -0.0030 -0.30%
2024-12-04 001901 前海開源滬港深隆鑫混合A 0.9920 1.6020 0.9890 1.5990 0.0030 0.30%
2024-12-03 001901 前海開源滬港深隆鑫混合A 0.9890 1.5990 0.9840 1.5940 0.0050 0.51%
2024-12-02 001901 前海開源滬港深隆鑫混合A 0.9840 1.5940 0.9850 1.5950 -0.0010 -0.10%
2024-11-29 001901 前海開源滬港深隆鑫混合A 0.9850 1.5950 0.9830 1.5930 0.0020 0.20%
2024-11-28 001901 前海開源滬港深隆鑫混合A 0.9830 1.5930 0.9890 1.5990 -0.0060 -0.61%
2024-11-27 001901 前海開源滬港深隆鑫混合A 0.9890 1.5990 0.9850 1.5950 0.0040 0.41%
2024-11-26 001901 前海開源滬港深隆鑫混合A 0.9850 1.5950 0.9870 1.5970 -0.0020 -0.20%
2024-11-25 001901 前海開源滬港深隆鑫混合A 0.9870 1.5970 0.9910 1.6010 -0.0040 -0.40%
2024-11-22 001901 前海開源滬港深隆鑫混合A 0.9910 1.6010 0.9970 1.6070 -0.0060 -0.60%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%