前海開(kāi)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(pán)中實(shí)時(shí)估值(僅供參考)
1.1421
0.0011 0.0982%
- 累計(jì)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(kāi)源基金
- 基金經(jīng)理：謝屹 魏淳 陸琦 王可三
近一年前海開(kāi)源滬港深匯鑫混合A基金凈值查詢
近一年,前海開(kāi)源滬港深匯鑫混合A(001942)基金累計(jì)收益率-7.84%
| 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 |
001942 |
前海開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)源滬港深匯鑫混合A |
1.1400 |
1.7550 |
1.1470 |
1.7620 |
-0.0070 |
-0.61% |
| 2025-02-21 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1470 |
1.7620 |
1.1400 |
1.7550 |
0.0070 |
0.61% |
| 2025-02-20 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1400 |
1.7550 |
1.1380 |
1.7530 |
0.0020 |
0.18% |
| 2025-02-19 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1380 |
1.7530 |
1.1410 |
1.7560 |
-0.0030 |
-0.26% |
| 2025-02-18 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1410 |
1.7560 |
1.1460 |
1.7610 |
-0.0050 |
-0.44% |
| 2025-02-17 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1460 |
1.7610 |
1.1480 |
1.7630 |
-0.0020 |
-0.17% |
| 2025-02-14 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1480 |
1.7630 |
1.1310 |
1.7460 |
0.0170 |
1.50% |
| 2025-02-13 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1310 |
1.7460 |
1.1360 |
1.7510 |
-0.0050 |
-0.44% |
| 2025-02-12 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1360 |
1.7510 |
1.1350 |
1.7500 |
0.0010 |
0.09% |
| 2025-02-11 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1350 |
1.7500 |
1.1430 |
1.7580 |
-0.0080 |
-0.70% |
| 2025-02-10 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1430 |
1.7580 |
1.1340 |
1.7490 |
0.0090 |
0.79% |
| 2025-02-07 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1340 |
1.7490 |
1.1300 |
1.7450 |
0.0040 |
0.35% |
| 2025-02-06 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1300 |
1.7450 |
1.1240 |
1.7390 |
0.0060 |
0.53% |
| 2025-02-05 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1240 |
1.7390 |
1.1200 |
1.7350 |
0.0040 |
0.36% |
| 2025-01-27 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1200 |
1.7350 |
1.1210 |
1.7360 |
-0.0010 |
-0.09% |
| 2025-01-22 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1190 |
1.7340 |
1.1250 |
1.7400 |
-0.0060 |
-0.53% |
| 2025-01-14 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1030 |
1.7180 |
1.0840 |
1.6990 |
0.0190 |
1.75% |
| 2025-01-13 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0840 |
1.6990 |
1.0860 |
1.7010 |
-0.0020 |
-0.18% |
| 2025-01-10 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0860 |
1.7010 |
1.0960 |
1.7110 |
-0.0100 |
-0.91% |
| 2025-01-09 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0960 |
1.7110 |
1.0940 |
1.7090 |
0.0020 |
0.18% |
| 2025-01-08 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0940 |
1.7090 |
1.0980 |
1.7130 |
-0.0040 |
-0.36% |
| 2025-01-07 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0980 |
1.7130 |
1.0950 |
1.7100 |
0.0030 |
0.27% |
| 2025-01-06 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0950 |
1.7100 |
1.0990 |
1.7140 |
-0.0040 |
-0.36% |
| 2025-01-03 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0990 |
1.7140 |
1.1030 |
1.7180 |
-0.0040 |
-0.36% |
| 2025-01-02 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1030 |
1.7180 |
1.1100 |
1.7250 |
-0.0070 |
-0.63% |
| 2024-12-31 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1100 |
1.7250 |
1.1050 |
1.7200 |
0.0050 |
0.45% |
| 2024-12-26 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1050 |
1.7200 |
1.1040 |
1.7190 |
0.0010 |
0.09% |
| 2024-12-25 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1040 |
1.7190 |
1.1050 |
1.7200 |
-0.0010 |
-0.09% |
| 2024-12-24 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1050 |
1.7200 |
1.1030 |
1.7180 |
0.0020 |
0.18% |
| 2024-12-23 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1030 |
1.7180 |
1.1010 |
1.7160 |
0.0020 |
0.18% |
| 2024-12-20 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1010 |
1.7160 |
1.1020 |
1.7170 |
-0.0010 |
-0.09% |
| 2024-12-19 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1020 |
1.7170 |
1.1080 |
1.7230 |
-0.0060 |
-0.54% |
| 2024-12-18 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1080 |
1.7230 |
1.1050 |
1.7200 |
0.0030 |
0.27% |
| 2024-12-17 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1050 |
1.7200 |
1.1090 |
1.7240 |
-0.0040 |
-0.36% |
| 2024-12-16 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1090 |
1.7240 |
1.1140 |
1.7290 |
-0.0050 |
-0.45% |
| 2024-12-13 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1140 |
1.7290 |
1.1230 |
1.7380 |
-0.0090 |
-0.80% |
| 2024-12-12 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1230 |
1.7380 |
1.1190 |
1.7340 |
0.0040 |
0.36% |
| 2024-12-11 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1190 |
1.7340 |
1.1190 |
1.7340 |
0.0000 |
0.00% |
| 2024-12-10 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1190 |
1.7340 |
1.1000 |
1.7150 |
0.0190 |
1.73% |
| 2024-12-09 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1000 |
1.7150 |
1.1020 |
1.7170 |
-0.0020 |
-0.18% |
| 2024-12-06 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1020 |
1.7170 |
1.1040 |
1.7190 |
-0.0020 |
-0.18% |
| 2024-12-05 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1040 |
1.7190 |
1.1010 |
1.7160 |
0.0030 |
0.27% |
| 2024-12-04 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1010 |
1.7160 |
1.0950 |
1.7100 |
0.0060 |
0.55% |
| 2024-12-03 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0950 |
1.7100 |
1.0970 |
1.7120 |
-0.0020 |
-0.18% |
| 2024-12-02 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0970 |
1.7120 |
1.0880 |
1.7030 |
0.0090 |
0.83% |
| 2024-11-29 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0880 |
1.7030 |
1.0840 |
1.6990 |
0.0040 |
0.37% |
| 2024-11-28 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0840 |
1.6990 |
1.0810 |
1.6960 |
0.0030 |
0.28% |
| 2024-11-27 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0810 |
1.6960 |
1.0800 |
1.6950 |
0.0010 |
0.09% |
| 2024-11-26 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0800 |
1.6950 |
1.0800 |
1.6950 |
0.0000 |
0.00% |
| 2024-11-25 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0800 |
1.6950 |
1.0770 |
1.6920 |
0.0030 |
0.28% |
| 2024-11-22 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0770 |
1.6920 |
1.0790 |
1.6940 |
-0.0020 |
-0.19% |
| 2024-11-21 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0790 |
1.6940 |
1.0780 |
1.6930 |
0.0010 |
0.09% |
| 2024-11-20 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0780 |
1.6930 |
1.0780 |
1.6930 |
0.0000 |
0.00% |
| 2024-11-19 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0780 |
1.6930 |
1.0760 |
1.6910 |
0.0020 |
0.19% |
| 2024-11-18 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0760 |
1.6910 |
1.0810 |
1.6960 |
-0.0050 |
-0.46% |
| 2024-11-15 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0810 |
1.6960 |
1.0820 |
1.6970 |
-0.0010 |
-0.09% |
| 2024-11-14 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0820 |
1.6970 |
1.0820 |
1.6970 |
0.0000 |
0.00% |
| 2024-11-13 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0820 |
1.6970 |
1.0830 |
1.6980 |
-0.0010 |
-0.09% |
| 2024-11-12 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0830 |
1.6980 |
1.0820 |
1.6970 |
0.0010 |
0.09% |
| 2024-11-11 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0820 |
1.6970 |
1.0800 |
1.6950 |
0.0020 |
0.19% |
| 2024-11-08 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0800 |
1.6950 |
1.0780 |
1.6930 |
0.0020 |
0.19% |
| 2024-11-07 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0780 |
1.6930 |
1.0790 |
1.6940 |
-0.0010 |
-0.09% |
| 2024-11-06 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0790 |
1.6940 |
1.0760 |
1.6910 |
0.0030 |
0.28% |
| 2024-11-05 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0760 |
1.6910 |
1.0710 |
1.6860 |
0.0050 |
0.47% |
| 2024-11-04 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0710 |
1.6860 |
1.0660 |
1.6810 |
0.0050 |
0.47% |
| 2024-11-01 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0660 |
1.6810 |
1.0620 |
1.6770 |
0.0040 |
0.38% |
| 2024-10-31 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0620 |
1.6770 |
1.0640 |
1.6790 |
-0.0020 |
-0.19% |
| 2024-10-30 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0640 |
1.6790 |
1.0700 |
1.6850 |
-0.0060 |
-0.56% |
| 2024-10-29 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0700 |
1.6850 |
1.0720 |
1.6870 |
-0.0020 |
-0.19% |
| 2024-10-28 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0720 |
1.6870 |
1.0700 |
1.6850 |
0.0020 |
0.19% |
| 2024-10-25 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0700 |
1.6850 |
1.0740 |
1.6890 |
-0.0040 |
-0.37% |
| 2024-10-24 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0740 |
1.6890 |
1.0730 |
1.6880 |
0.0010 |
0.09% |
| 2024-10-23 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0730 |
1.6880 |
1.0780 |
1.6930 |
-0.0050 |
-0.46% |
| 2024-10-22 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0780 |
1.6930 |
1.0840 |
1.6990 |
-0.0060 |
-0.55% |
| 2024-10-21 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0840 |
1.6990 |
1.0850 |
1.7000 |
-0.0010 |
-0.09% |
| 2024-10-18 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0850 |
1.7000 |
1.0850 |
1.7000 |
0.0000 |
0.00% |
| 2024-10-17 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0850 |
1.7000 |
1.0810 |
1.6960 |
0.0040 |
0.37% |
| 2024-10-16 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0810 |
1.6960 |
1.0840 |
1.6990 |
-0.0030 |
-0.28% |
| 2024-10-15 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0840 |
1.6990 |
1.0820 |
1.6970 |
0.0020 |
0.18% |
| 2024-10-14 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0820 |
1.6970 |
1.0820 |
1.6970 |
0.0000 |
0.00% |
| 2024-10-11 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0820 |
1.6970 |
1.0840 |
1.6990 |
-0.0020 |
-0.18% |
| 2024-10-10 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0840 |
1.6990 |
1.0740 |
1.6890 |
0.0100 |
0.93% |
| 2024-10-09 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0740 |
1.6890 |
1.0690 |
1.6840 |
0.0050 |
0.47% |
| 2024-10-08 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0690 |
1.6840 |
1.0690 |
1.6840 |
0.0000 |
0.00% |
| 2024-09-30 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0690 |
1.6840 |
1.0530 |
1.6680 |
0.0160 |
1.52% |
| 2024-09-27 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0530 |
1.6680 |
1.0360 |
1.6510 |
0.0170 |
1.64% |
| 2024-09-26 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0360 |
1.6510 |
1.0170 |
1.6320 |
0.0190 |
1.87% |
| 2024-09-25 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0170 |
1.6320 |
1.0170 |
1.6320 |
0.0000 |
0.00% |
| 2024-09-24 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0170 |
1.6320 |
1.0050 |
1.6200 |
0.0120 |
1.19% |
| 2024-09-23 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0050 |
1.6200 |
1.0070 |
1.6220 |
-0.0020 |
-0.20% |
| 2024-09-20 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0070 |
1.6220 |
1.0080 |
1.6230 |
-0.0010 |
-0.10% |
| 2024-09-19 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0080 |
1.6230 |
0.9980 |
1.6130 |
0.0100 |
1.00% |
| 2024-09-18 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9980 |
1.6130 |
0.9950 |
1.6100 |
0.0030 |
0.30% |
| 2024-09-13 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9950 |
1.6100 |
0.9990 |
1.6140 |
-0.0040 |
-0.40% |
| 2024-09-12 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9990 |
1.6140 |
1.0010 |
1.6160 |
-0.0020 |
-0.20% |
| 2024-09-11 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0010 |
1.6160 |
0.9970 |
1.6120 |
0.0040 |
0.40% |
| 2024-09-10 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9970 |
1.6120 |
0.9980 |
1.6130 |
-0.0010 |
-0.10% |
| 2024-09-09 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9980 |
1.6130 |
1.0060 |
1.6210 |
-0.0080 |
-0.80% |
| 2024-09-06 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0060 |
1.6210 |
1.0120 |
1.6270 |
-0.0060 |
-0.59% |
| 2024-09-05 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0120 |
1.6270 |
1.0170 |
1.6320 |
-0.0050 |
-0.49% |
| 2024-09-04 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0170 |
1.6320 |
1.0200 |
1.6350 |
-0.0030 |
-0.29% |
| 2024-09-03 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0200 |
1.6350 |
1.0120 |
1.6270 |
0.0080 |
0.79% |
| 2024-09-02 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0120 |
1.6270 |
1.0170 |
1.6320 |
-0.0050 |
-0.49% |
| 2024-08-30 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0170 |
1.6320 |
1.0080 |
1.6230 |
0.0090 |
0.89% |
| 2024-08-29 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0080 |
1.6230 |
0.9930 |
1.6080 |
0.0150 |
1.51% |
| 2024-08-28 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9930 |
1.6080 |
1.0010 |
1.6160 |
-0.0080 |
-0.80% |
| 2024-08-27 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0010 |
1.6160 |
1.0030 |
1.6180 |
-0.0020 |
-0.20% |
| 2024-08-26 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0030 |
1.6180 |
0.9960 |
1.6110 |
0.0070 |
0.70% |
| 2024-08-23 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9960 |
1.6110 |
0.9880 |
1.6030 |
0.0080 |
0.81% |
| 2024-08-22 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9880 |
1.6030 |
0.9980 |
1.6130 |
-0.0100 |
-1.00% |
| 2024-08-21 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
0.9980 |
1.6130 |
1.0050 |
1.6200 |
-0.0070 |
-0.70% |
| 2024-08-20 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0050 |
1.6200 |
1.0130 |
1.6280 |
-0.0080 |
-0.79% |
| 2024-08-19 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0130 |
1.6280 |
1.0080 |
1.6230 |
0.0050 |
0.50% |
| 2024-08-16 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0080 |
1.6230 |
1.0140 |
1.6290 |
-0.0060 |
-0.59% |
| 2024-08-15 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0140 |
1.6290 |
1.0160 |
1.6310 |
-0.0020 |
-0.20% |
| 2024-08-14 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0160 |
1.6310 |
1.0300 |
1.6450 |
-0.0140 |
-1.36% |
| 2024-08-13 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0300 |
1.6450 |
1.0260 |
1.6410 |
0.0040 |
0.39% |
| 2024-08-12 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0260 |
1.6410 |
1.0250 |
1.6400 |
0.0010 |
0.10% |
| 2024-08-09 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0250 |
1.6400 |
1.0260 |
1.6410 |
-0.0010 |
-0.10% |
| 2024-08-08 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0260 |
1.6410 |
1.0230 |
1.6380 |
0.0030 |
0.29% |
| 2024-08-07 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0230 |
1.6380 |
1.0190 |
1.6340 |
0.0040 |
0.39% |
| 2024-08-06 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0190 |
1.6340 |
1.0140 |
1.6290 |
0.0050 |
0.49% |
| 2024-08-05 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0140 |
1.6290 |
1.0310 |
1.6460 |
-0.0170 |
-1.65% |
| 2024-08-02 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0310 |
1.6460 |
1.0430 |
1.6580 |
-0.0120 |
-1.15% |
| 2024-07-31 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0540 |
1.6690 |
1.0100 |
1.6250 |
0.0440 |
4.36% |
| 2024-07-30 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0100 |
1.6250 |
1.0160 |
1.6310 |
-0.0060 |
-0.59% |
| 2024-07-29 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0160 |
1.6310 |
1.0240 |
1.6390 |
-0.0080 |
-0.78% |
| 2024-07-26 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0240 |
1.6390 |
1.0070 |
1.6220 |
0.0170 |
1.69% |
| 2024-07-25 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0070 |
1.6220 |
1.0140 |
1.6290 |
-0.0070 |
-0.69% |
| 2024-07-24 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0140 |
1.6290 |
1.0250 |
1.6400 |
-0.0110 |
-1.07% |
| 2024-07-23 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0250 |
1.6400 |
1.0570 |
1.6720 |
-0.0320 |
-3.03% |
| 2024-07-22 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0570 |
1.6720 |
1.0630 |
1.6780 |
-0.0060 |
-0.56% |
| 2024-07-19 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0630 |
1.6780 |
1.0770 |
1.6920 |
-0.0140 |
-1.30% |
| 2024-07-18 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0770 |
1.6920 |
1.0740 |
1.6890 |
0.0030 |
0.28% |
| 2024-07-17 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0740 |
1.6890 |
1.0780 |
1.6930 |
-0.0040 |
-0.37% |
| 2024-07-16 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0780 |
1.6930 |
1.0910 |
1.7060 |
-0.0130 |
-1.19% |
| 2024-07-15 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0910 |
1.7060 |
1.1040 |
1.7190 |
-0.0130 |
-1.18% |
| 2024-07-12 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1040 |
1.7190 |
1.1020 |
1.7170 |
0.0020 |
0.18% |
| 2024-07-11 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1020 |
1.7170 |
1.0760 |
1.6910 |
0.0260 |
2.42% |
| 2024-07-10 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0760 |
1.6910 |
1.0820 |
1.6970 |
-0.0060 |
-0.55% |
| 2024-07-09 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0820 |
1.6970 |
1.0610 |
1.6760 |
0.0210 |
1.98% |
| 2024-07-08 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0610 |
1.6760 |
1.0780 |
1.6930 |
-0.0170 |
-1.58% |
| 2024-07-05 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0780 |
1.6930 |
1.0740 |
1.6890 |
0.0040 |
0.37% |
| 2024-07-04 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0740 |
1.6890 |
1.0850 |
1.7000 |
-0.0110 |
-1.01% |
| 2024-07-03 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0850 |
1.7000 |
1.0810 |
1.6960 |
0.0040 |
0.37% |
| 2024-07-02 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0810 |
1.6960 |
1.0930 |
1.7080 |
-0.0120 |
-1.10% |
| 2024-07-01 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0930 |
1.7080 |
1.0750 |
1.6900 |
0.0180 |
1.67% |
| 2024-06-28 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0750 |
1.6900 |
1.0720 |
1.6870 |
0.0030 |
0.28% |
| 2024-06-27 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0720 |
1.6870 |
1.0990 |
1.7140 |
-0.0270 |
-2.46% |
| 2024-06-26 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0990 |
1.7140 |
1.0920 |
1.7070 |
0.0070 |
0.64% |
| 2024-06-25 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0920 |
1.7070 |
1.0890 |
1.7040 |
0.0030 |
0.28% |
| 2024-06-24 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.0890 |
1.7040 |
1.1070 |
1.7220 |
-0.0180 |
-1.63% |
| 2024-06-21 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1070 |
1.7220 |
1.1150 |
1.7300 |
-0.0080 |
-0.72% |
| 2024-06-20 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1150 |
1.7300 |
1.1320 |
1.7470 |
-0.0170 |
-1.50% |
| 2024-06-19 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1320 |
1.7470 |
1.1360 |
1.7510 |
-0.0040 |
-0.35% |
| 2024-06-18 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1360 |
1.7510 |
1.1250 |
1.7400 |
0.0110 |
0.98% |
| 2024-06-17 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1250 |
1.7400 |
1.1320 |
1.7470 |
-0.0070 |
-0.62% |
| 2024-06-14 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1320 |
1.7470 |
1.1430 |
1.7580 |
-0.0110 |
-0.96% |
| 2024-06-13 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1430 |
1.7580 |
1.1570 |
1.7720 |
-0.0140 |
-1.21% |
| 2024-06-12 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1570 |
1.7720 |
1.1540 |
1.7690 |
0.0030 |
0.26% |
| 2024-06-11 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1540 |
1.7690 |
1.1760 |
1.7910 |
-0.0220 |
-1.87% |
| 2024-06-07 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1760 |
1.7910 |
1.1810 |
1.7960 |
-0.0050 |
-0.42% |
| 2024-06-06 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1810 |
1.7960 |
1.1800 |
1.7950 |
0.0010 |
0.08% |
| 2024-06-05 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1800 |
1.7950 |
1.1990 |
1.8140 |
-0.0190 |
-1.58% |
| 2024-06-04 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1990 |
1.8140 |
1.1800 |
1.7950 |
0.0190 |
1.61% |
| 2024-06-03 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1800 |
1.7950 |
1.1860 |
1.8010 |
-0.0060 |
-0.51% |
| 2024-05-31 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.1860 |
1.8010 |
1.2050 |
1.8200 |
-0.0190 |
-1.58% |
| 2024-05-30 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.2050 |
1.8200 |
1.2120 |
1.8270 |
-0.0070 |
-0.58% |
| 2024-05-29 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.2120 |
1.8270 |
1.2080 |
1.8230 |
0.0040 |
0.33% |
| 2024-05-28 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.2080 |
1.8230 |
1.2100 |
1.8250 |
-0.0020 |
-0.17% |
| 2024-05-27 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.2100 |
1.8250 |
1.2000 |
1.8150 |
0.0100 |
0.83% |
| 2024-05-24 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.2000 |
1.8150 |
1.2090 |
1.8240 |
-0.0090 |
-0.74% |
| 2024-05-23 |
001942 |
前海開(kāi)源滬港深匯鑫混合A |
1.2090 |
1.8240 |
1.2370 |
1.8520 |
-0.0280 |
-2.26% |
