前海開源滬港深匯鑫混合A基金凈值查詢(001942)
今天最新凈值
1.1410
-0.0010 -0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.1421
0.0011 0.0982%
- 累計凈值：1.7560
- 成立日期：2016-05-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5332億
- 最近資產(chǎn)：0.42億元
- 基金公司：前海開源基金
- 基金經(jīng)理：謝屹 魏淳 陸琦 王可三
近一季,前海開源滬港深匯鑫混合A(001942)基金累計收益率-0.52%
| 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 |
| 2025-05-22 |
001942 |
前海開源滬港深匯鑫混合A |
1.1330 |
1.7480 |
1.1410 |
1.7560 |
-0.0080 |
-0.70% |
| 2025-05-21 |
001942 |
前海開源滬港深匯鑫混合A |
1.1410 |
1.7560 |
1.1420 |
1.7570 |
-0.0010 |
-0.09% |
| 2025-05-20 |
001942 |
前海開源滬港深匯鑫混合A |
1.1420 |
1.7570 |
1.1370 |
1.7520 |
0.0050 |
0.44% |
| 2025-05-19 |
001942 |
前海開源滬港深匯鑫混合A |
1.1370 |
1.7520 |
1.1250 |
1.7400 |
0.0120 |
1.07% |
| 2025-05-16 |
001942 |
前海開源滬港深匯鑫混合A |
1.1250 |
1.7400 |
1.1230 |
1.7380 |
0.0020 |
0.18% |
| 2025-05-15 |
001942 |
前海開源滬港深匯鑫混合A |
1.1230 |
1.7380 |
1.1310 |
1.7460 |
-0.0080 |
-0.71% |
| 2025-05-14 |
001942 |
前海開源滬港深匯鑫混合A |
1.1310 |
1.7460 |
1.1350 |
1.7500 |
-0.0040 |
-0.35% |
| 2025-05-13 |
001942 |
前海開源滬港深匯鑫混合A |
1.1350 |
1.7500 |
1.1380 |
1.7530 |
-0.0030 |
-0.26% |
| 2025-05-12 |
001942 |
前海開源滬港深匯鑫混合A |
1.1380 |
1.7530 |
1.1350 |
1.7500 |
0.0030 |
0.26% |
| 2025-05-09 |
001942 |
前海開源滬港深匯鑫混合A |
1.1350 |
1.7500 |
1.1410 |
1.7560 |
-0.0060 |
-0.53% |
|
|
| 2025-05-08 |
001942 |
前海開源滬港深匯鑫混合A |
1.1410 |
1.7560 |
1.1460 |
1.7610 |
-0.0050 |
-0.44% |
| 2025-05-07 |
001942 |
前海開源滬港深匯鑫混合A |
1.1460 |
1.7610 |
1.1420 |
1.7570 |
0.0040 |
0.35% |
| 2025-05-06 |
001942 |
前海開源滬港深匯鑫混合A |
1.1420 |
1.7570 |
1.1250 |
1.7400 |
0.0170 |
1.51% |
| 2025-04-30 |
001942 |
前海開源滬港深匯鑫混合A |
1.1250 |
1.7400 |
1.1220 |
1.7370 |
0.0030 |
0.27% |
| 2025-04-29 |
001942 |
前海開源滬港深匯鑫混合A |
1.1220 |
1.7370 |
1.1130 |
1.7280 |
0.0090 |
0.81% |
| 2025-04-28 |
001942 |
前海開源滬港深匯鑫混合A |
1.1130 |
1.7280 |
1.1210 |
1.7360 |
-0.0080 |
-0.71% |
| 2025-04-25 |
001942 |
前海開源滬港深匯鑫混合A |
1.1210 |
1.7360 |
1.1130 |
1.7280 |
0.0080 |
0.72% |
| 2025-04-24 |
001942 |
前海開源滬港深匯鑫混合A |
1.1130 |
1.7280 |
1.1180 |
1.7330 |
-0.0050 |
-0.45% |
| 2025-04-23 |
001942 |
前海開源滬港深匯鑫混合A |
1.1180 |
1.7330 |
1.1180 |
1.7330 |
0.0000 |
0.00% |
| 2025-04-22 |
001942 |
前海開源滬港深匯鑫混合A |
1.1180 |
1.7330 |
1.1100 |
1.7250 |
0.0080 |
0.72% |
| 2025-04-21 |
001942 |
前海開源滬港深匯鑫混合A |
1.1100 |
1.7250 |
1.1010 |
1.7160 |
0.0090 |
0.82% |
| 2025-04-18 |
001942 |
前海開源滬港深匯鑫混合A |
1.1010 |
1.7160 |
1.1000 |
1.7150 |
0.0010 |
0.09% |
| 2025-04-17 |
001942 |
前海開源滬港深匯鑫混合A |
1.1000 |
1.7150 |
1.1000 |
1.7150 |
0.0000 |
0.00% |
| 2025-04-16 |
001942 |
前海開源滬港深匯鑫混合A |
1.1000 |
1.7150 |
1.1140 |
1.7290 |
-0.0140 |
-1.26% |
| 2025-04-15 |
001942 |
前海開源滬港深匯鑫混合A |
1.1140 |
1.7290 |
1.1300 |
1.7450 |
-0.0160 |
-1.42% |
|
|
| 2025-04-14 |
001942 |
前海開源滬港深匯鑫混合A |
1.1300 |
1.7450 |
1.1170 |
1.7320 |
0.0130 |
1.16% |
| 2025-04-11 |
001942 |
前海開源滬港深匯鑫混合A |
1.1170 |
1.7320 |
1.1100 |
1.7250 |
0.0070 |
0.63% |
| 2025-04-10 |
001942 |
前海開源滬港深匯鑫混合A |
1.1100 |
1.7250 |
1.0990 |
1.7140 |
0.0110 |
1.00% |
| 2025-04-09 |
001942 |
前海開源滬港深匯鑫混合A |
1.0990 |
1.7140 |
1.0930 |
1.7080 |
0.0060 |
0.55% |
| 2025-04-08 |
001942 |
前海開源滬港深匯鑫混合A |
1.0930 |
1.7080 |
1.0760 |
1.6910 |
0.0170 |
1.58% |
| 2025-04-07 |
001942 |
前海開源滬港深匯鑫混合A |
1.0760 |
1.6910 |
1.1260 |
1.7410 |
-0.0500 |
-4.44% |
| 2025-04-03 |
001942 |
前海開源滬港深匯鑫混合A |
1.1260 |
1.7410 |
1.1210 |
1.7360 |
0.0050 |
0.45% |
| 2025-04-02 |
001942 |
前海開源滬港深匯鑫混合A |
1.1210 |
1.7360 |
1.1170 |
1.7320 |
0.0040 |
0.36% |
| 2025-04-01 |
001942 |
前海開源滬港深匯鑫混合A |
1.1170 |
1.7320 |
1.1110 |
1.7260 |
0.0060 |
0.54% |
| 2025-03-31 |
001942 |
前海開源滬港深匯鑫混合A |
1.1110 |
1.7260 |
1.1140 |
1.7290 |
-0.0030 |
-0.27% |
| 2025-03-28 |
001942 |
前海開源滬港深匯鑫混合A |
1.1140 |
1.7290 |
1.1220 |
1.7370 |
-0.0080 |
-0.71% |
| 2025-03-27 |
001942 |
前海開源滬港深匯鑫混合A |
1.1220 |
1.7370 |
1.1220 |
1.7370 |
0.0000 |
0.00% |
| 2025-03-26 |
001942 |
前海開源滬港深匯鑫混合A |
1.1220 |
1.7370 |
1.1240 |
1.7390 |
-0.0020 |
-0.18% |
| 2025-03-25 |
001942 |
前海開源滬港深匯鑫混合A |
1.1240 |
1.7390 |
1.1160 |
1.7310 |
0.0080 |
0.72% |
| 2025-03-24 |
001942 |
前海開源滬港深匯鑫混合A |
1.1160 |
1.7310 |
1.1160 |
1.7310 |
0.0000 |
0.00% |
| 2025-03-21 |
001942 |
前海開源滬港深匯鑫混合A |
1.1160 |
1.7310 |
1.1240 |
1.7390 |
-0.0080 |
-0.71% |
| 2025-03-20 |
001942 |
前海開源滬港深匯鑫混合A |
1.1240 |
1.7390 |
1.1170 |
1.7320 |
0.0070 |
0.63% |
| 2025-03-19 |
001942 |
前海開源滬港深匯鑫混合A |
1.1170 |
1.7320 |
1.1090 |
1.7240 |
0.0080 |
0.72% |
| 2025-03-18 |
001942 |
前海開源滬港深匯鑫混合A |
1.1090 |
1.7240 |
1.1120 |
1.7270 |
-0.0030 |
-0.27% |
| 2025-03-17 |
001942 |
前海開源滬港深匯鑫混合A |
1.1120 |
1.7270 |
1.1220 |
1.7370 |
-0.0100 |
-0.89% |
| 2025-03-14 |
001942 |
前海開源滬港深匯鑫混合A |
1.1220 |
1.7370 |
1.1250 |
1.7400 |
-0.0030 |
-0.27% |
| 2025-03-13 |
001942 |
前海開源滬港深匯鑫混合A |
1.1250 |
1.7400 |
1.1230 |
1.7380 |
0.0020 |
0.18% |
| 2025-03-12 |
001942 |
前海開源滬港深匯鑫混合A |
1.1230 |
1.7380 |
1.1230 |
1.7380 |
0.0000 |
0.00% |
| 2025-03-11 |
001942 |
前海開源滬港深匯鑫混合A |
1.1230 |
1.7380 |
1.1280 |
1.7430 |
-0.0050 |
-0.44% |
| 2025-03-10 |
001942 |
前海開源滬港深匯鑫混合A |
1.1280 |
1.7430 |
1.1280 |
1.7430 |
0.0000 |
0.00% |
| 2025-03-07 |
001942 |
前海開源滬港深匯鑫混合A |
1.1280 |
1.7430 |
1.1390 |
1.7540 |
-0.0110 |
-0.97% |
| 2025-03-06 |
001942 |
前海開源滬港深匯鑫混合A |
1.1390 |
1.7540 |
1.1440 |
1.7590 |
-0.0050 |
-0.44% |
| 2025-03-05 |
001942 |
前海開源滬港深匯鑫混合A |
1.1440 |
1.7590 |
1.1410 |
1.7560 |
0.0030 |
0.26% |
| 2025-03-04 |
001942 |
前海開源滬港深匯鑫混合A |
1.1410 |
1.7560 |
1.1450 |
1.7600 |
-0.0040 |
-0.35% |
| 2025-03-03 |
001942 |
前海開源滬港深匯鑫混合A |
1.1450 |
1.7600 |
1.1400 |
1.7550 |
0.0050 |
0.44% |
| 2025-02-28 |
001942 |
前海開源滬港深匯鑫混合A |
1.1400 |
1.7550 |
1.1410 |
1.7560 |
-0.0010 |
-0.09% |
| 2025-02-27 |
001942 |
前海開源滬港深匯鑫混合A |
1.1410 |
1.7560 |
1.1440 |
1.7590 |
-0.0030 |
-0.26% |
| 2025-02-26 |
001942 |
前海開源滬港深匯鑫混合A |
1.1440 |
1.7590 |
1.1400 |
1.7550 |
0.0040 |
0.35% |
| 2025-02-25 |
001942 |
前海開源滬港深匯鑫混合A |
1.1400 |
1.7550 |
1.1400 |
1.7550 |
0.0000 |
0.00% |
| 2025-02-24 |
001942 |
前海開源滬港深匯鑫混合A |
1.1400 |
1.7550 |
1.1470 |
1.7620 |
-0.0070 |
-0.61% |
