前海開(kāi)源滬港深龍頭精選混合A(前海開(kāi)源滬港深龍頭)基金凈值查詢(002443)
今天最新凈值
1.3791
0.0019 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3732
0.0116 0.8528%
- 累計(jì)凈值：1.5611
- 成立日期：2016-07-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3836億
- 最近資產(chǎn)：0.52億元
- 基金公司：前海開(kāi)源基金
- 基金經(jīng)理：楊德龍 王霞 劉小明
近半年前海開(kāi)源滬港深龍頭精選混合A|前海開(kāi)源滬港深龍頭基金凈值查詢
近半年,前海開(kāi)源滬港深龍頭精選混合A(002443)基金累計(jì)收益率-9.47%
| 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 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3616 |
1.5436 |
1.3791 |
1.5611 |
-0.0175 |
-1.27% |
| 2025-05-21 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3791 |
1.5611 |
1.3772 |
1.5592 |
0.0019 |
0.14% |
| 2025-05-20 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3772 |
1.5592 |
1.3775 |
1.5595 |
-0.0003 |
-0.02% |
| 2025-05-19 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3775 |
1.5595 |
1.3946 |
1.5766 |
-0.0171 |
-1.23% |
| 2025-05-16 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3946 |
1.5766 |
1.3947 |
1.5767 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3947 |
1.5767 |
1.4225 |
1.6045 |
-0.0278 |
-1.95% |
| 2025-05-14 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4225 |
1.6045 |
1.4124 |
1.5944 |
0.0101 |
0.72% |
| 2025-05-13 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4124 |
1.5944 |
1.3786 |
1.5606 |
0.0338 |
2.45% |
| 2025-05-12 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3786 |
1.5606 |
1.3603 |
1.5423 |
0.0183 |
1.35% |
| 2025-05-09 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3603 |
1.5423 |
1.3783 |
1.5603 |
-0.0180 |
-1.31% |
|
|
| 2025-05-08 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3783 |
1.5603 |
1.3735 |
1.5555 |
0.0048 |
0.35% |
| 2025-05-07 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3735 |
1.5555 |
1.3754 |
1.5574 |
-0.0019 |
-0.14% |
| 2025-05-06 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3754 |
1.5574 |
1.3545 |
1.5365 |
0.0209 |
1.54% |
| 2025-04-30 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3545 |
1.5365 |
1.3281 |
1.5101 |
0.0264 |
1.99% |
| 2025-04-29 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3281 |
1.5101 |
1.2977 |
1.4797 |
0.0304 |
2.34% |
| 2025-04-28 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.2977 |
1.4797 |
1.3053 |
1.4873 |
-0.0076 |
-0.58% |
| 2025-04-25 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3053 |
1.4873 |
1.3097 |
1.4917 |
-0.0044 |
-0.34% |
| 2025-04-24 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3097 |
1.4917 |
1.3321 |
1.5141 |
-0.0224 |
-1.68% |
| 2025-04-23 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3321 |
1.5141 |
1.3289 |
1.5109 |
0.0032 |
0.24% |
| 2025-04-22 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3289 |
1.5109 |
1.3182 |
1.5002 |
0.0107 |
0.81% |
| 2025-04-21 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3182 |
1.5002 |
1.3045 |
1.4865 |
0.0137 |
1.05% |
| 2025-04-18 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3045 |
1.4865 |
1.3144 |
1.4964 |
-0.0099 |
-0.75% |
| 2025-04-17 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3144 |
1.4964 |
1.3109 |
1.4929 |
0.0035 |
0.27% |
| 2025-04-16 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3109 |
1.4929 |
1.3213 |
1.5033 |
-0.0104 |
-0.79% |
| 2025-04-15 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3213 |
1.5033 |
1.3331 |
1.5151 |
-0.0118 |
-0.89% |
|
|
| 2025-04-14 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3331 |
1.5151 |
1.3305 |
1.5125 |
0.0026 |
0.20% |
| 2025-04-11 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3305 |
1.5125 |
1.3131 |
1.4951 |
0.0174 |
1.33% |
| 2025-04-10 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3131 |
1.4951 |
1.2889 |
1.4709 |
0.0242 |
1.88% |
| 2025-04-09 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.2889 |
1.4709 |
1.2626 |
1.4446 |
0.0263 |
2.08% |
| 2025-04-08 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.2626 |
1.4446 |
1.2416 |
1.4236 |
0.0210 |
1.69% |
| 2025-04-07 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.2416 |
1.4236 |
1.3602 |
1.5422 |
-0.1186 |
-8.72% |
| 2025-04-03 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3602 |
1.5422 |
1.3778 |
1.5598 |
-0.0176 |
-1.28% |
| 2025-04-02 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3778 |
1.5598 |
1.3775 |
1.5595 |
0.0003 |
0.02% |
| 2025-04-01 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3775 |
1.5595 |
1.3559 |
1.5379 |
0.0216 |
1.59% |
| 2025-03-31 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3559 |
1.5379 |
1.3663 |
1.5483 |
-0.0104 |
-0.76% |
| 2025-03-28 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3663 |
1.5483 |
1.3752 |
1.5572 |
-0.0089 |
-0.65% |
| 2025-03-27 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3752 |
1.5572 |
1.3709 |
1.5529 |
0.0043 |
0.31% |
| 2025-03-26 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3709 |
1.5529 |
1.3728 |
1.5548 |
-0.0019 |
-0.14% |
| 2025-03-25 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3728 |
1.5548 |
1.3659 |
1.5479 |
0.0069 |
0.51% |
| 2025-03-24 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3659 |
1.5479 |
1.3834 |
1.5654 |
-0.0175 |
-1.26% |
| 2025-03-21 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.3834 |
1.5654 |
1.4164 |
1.5984 |
-0.0330 |
-2.33% |
| 2025-03-20 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4164 |
1.5984 |
1.4487 |
1.6307 |
-0.0323 |
-2.23% |
| 2025-03-19 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4487 |
1.6307 |
1.4509 |
1.6329 |
-0.0022 |
-0.15% |
| 2025-03-18 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4509 |
1.6329 |
1.4460 |
1.6280 |
0.0049 |
0.34% |
| 2025-03-17 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4460 |
1.6280 |
1.4553 |
1.6373 |
-0.0093 |
-0.64% |
| 2025-03-14 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4553 |
1.6373 |
1.4360 |
1.6180 |
0.0193 |
1.34% |
| 2025-03-13 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4360 |
1.6180 |
1.4527 |
1.6347 |
-0.0167 |
-1.15% |
| 2025-03-12 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4527 |
1.6347 |
1.4880 |
1.6700 |
-0.0353 |
-2.37% |
| 2025-03-11 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4880 |
1.6700 |
1.4954 |
1.6774 |
-0.0074 |
-0.49% |
| 2025-03-10 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4954 |
1.6774 |
1.4790 |
1.6610 |
0.0164 |
1.11% |
| 2025-03-07 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4790 |
1.6610 |
1.5273 |
1.7093 |
-0.0483 |
-3.16% |
| 2025-03-06 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5273 |
1.7093 |
1.4860 |
1.6680 |
0.0413 |
2.78% |
| 2025-03-05 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4860 |
1.6680 |
1.4920 |
1.6740 |
-0.0060 |
-0.40% |
| 2025-03-04 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4920 |
1.6740 |
1.4370 |
1.6190 |
0.0550 |
3.83% |
| 2025-03-03 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4370 |
1.6190 |
1.4100 |
1.5920 |
0.0270 |
1.91% |
| 2025-02-28 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4100 |
1.5920 |
1.4510 |
1.6330 |
-0.0410 |
-2.83% |
| 2025-02-27 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4510 |
1.6330 |
1.4500 |
1.6320 |
0.0010 |
0.07% |
| 2025-02-26 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4500 |
1.6320 |
1.4650 |
1.6470 |
-0.0150 |
-1.02% |
| 2025-02-25 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4650 |
1.6470 |
1.4750 |
1.6570 |
-0.0100 |
-0.68% |
| 2025-02-24 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4750 |
1.6570 |
1.5060 |
1.6880 |
-0.0310 |
-2.06% |
| 2025-02-21 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5060 |
1.6880 |
1.4880 |
1.6700 |
0.0180 |
1.21% |
| 2025-02-20 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4880 |
1.6700 |
1.4920 |
1.6740 |
-0.0040 |
-0.27% |
| 2025-02-19 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4920 |
1.6740 |
1.4840 |
1.6660 |
0.0080 |
0.54% |
| 2025-02-18 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4840 |
1.6660 |
1.4940 |
1.6760 |
-0.0100 |
-0.67% |
| 2025-02-17 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4940 |
1.6760 |
1.4970 |
1.6790 |
-0.0030 |
-0.20% |
| 2025-02-14 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4970 |
1.6790 |
1.4870 |
1.6690 |
0.0100 |
0.67% |
| 2025-02-13 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4870 |
1.6690 |
1.4800 |
1.6620 |
0.0070 |
0.47% |
| 2025-02-12 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4800 |
1.6620 |
1.4640 |
1.6460 |
0.0160 |
1.09% |
| 2025-02-11 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4640 |
1.6460 |
1.4720 |
1.6540 |
-0.0080 |
-0.54% |
| 2025-02-10 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4720 |
1.6540 |
1.4690 |
1.6510 |
0.0030 |
0.20% |
| 2025-02-07 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4690 |
1.6510 |
1.4500 |
1.6320 |
0.0190 |
1.31% |
| 2025-02-06 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4500 |
1.6320 |
1.4360 |
1.6180 |
0.0140 |
0.97% |
| 2025-02-05 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4360 |
1.6180 |
1.4480 |
1.6300 |
-0.0120 |
-0.83% |
| 2025-01-27 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4480 |
1.6300 |
1.4500 |
1.6320 |
-0.0020 |
-0.14% |
| 2025-01-22 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4370 |
1.6190 |
1.4570 |
1.6390 |
-0.0200 |
-1.37% |
| 2025-01-14 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4560 |
1.6380 |
1.4250 |
1.6070 |
0.0310 |
2.18% |
| 2025-01-13 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4250 |
1.6070 |
1.4240 |
1.6060 |
0.0010 |
0.07% |
| 2025-01-10 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4240 |
1.6060 |
1.4390 |
1.6210 |
-0.0150 |
-1.04% |
| 2025-01-09 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4390 |
1.6210 |
1.4460 |
1.6280 |
-0.0070 |
-0.48% |
| 2025-01-08 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4460 |
1.6280 |
1.4520 |
1.6340 |
-0.0060 |
-0.41% |
| 2025-01-07 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4520 |
1.6340 |
1.4500 |
1.6320 |
0.0020 |
0.14% |
| 2025-01-06 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4500 |
1.6320 |
1.4560 |
1.6380 |
-0.0060 |
-0.41% |
| 2025-01-03 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4560 |
1.6380 |
1.4680 |
1.6500 |
-0.0120 |
-0.82% |
| 2025-01-02 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4680 |
1.6500 |
1.5050 |
1.6870 |
-0.0370 |
-2.46% |
| 2024-12-31 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5050 |
1.6870 |
1.5250 |
1.7070 |
-0.0200 |
-1.31% |
| 2024-12-26 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5200 |
1.7020 |
1.5260 |
1.7080 |
-0.0060 |
-0.39% |
| 2024-12-25 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5260 |
1.7080 |
1.5270 |
1.7090 |
-0.0010 |
-0.07% |
| 2024-12-24 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5270 |
1.7090 |
1.5110 |
1.6930 |
0.0160 |
1.06% |
| 2024-12-23 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5110 |
1.6930 |
1.5070 |
1.6890 |
0.0040 |
0.27% |
| 2024-12-20 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5070 |
1.6890 |
1.5170 |
1.6990 |
-0.0100 |
-0.66% |
| 2024-12-19 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5170 |
1.6990 |
1.5230 |
1.7050 |
-0.0060 |
-0.39% |
| 2024-12-18 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5230 |
1.7050 |
1.5200 |
1.7020 |
0.0030 |
0.20% |
| 2024-12-17 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5200 |
1.7020 |
1.5170 |
1.6990 |
0.0030 |
0.20% |
| 2024-12-16 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5170 |
1.6990 |
1.5250 |
1.7070 |
-0.0080 |
-0.52% |
| 2024-12-13 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5250 |
1.7070 |
1.5640 |
1.7460 |
-0.0390 |
-2.49% |
| 2024-12-12 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5640 |
1.7460 |
1.5470 |
1.7290 |
0.0170 |
1.10% |
| 2024-12-11 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5470 |
1.7290 |
1.5480 |
1.7300 |
-0.0010 |
-0.06% |
| 2024-12-10 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5480 |
1.7300 |
1.5320 |
1.7140 |
0.0160 |
1.04% |
| 2024-12-09 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5320 |
1.7140 |
1.5360 |
1.7180 |
-0.0040 |
-0.26% |
| 2024-12-06 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5360 |
1.7180 |
1.5190 |
1.7010 |
0.0170 |
1.12% |
| 2024-12-05 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5190 |
1.7010 |
1.5250 |
1.7070 |
-0.0060 |
-0.39% |
| 2024-12-04 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5250 |
1.7070 |
1.5350 |
1.7170 |
-0.0100 |
-0.65% |
| 2024-12-03 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5350 |
1.7170 |
1.5340 |
1.7160 |
0.0010 |
0.07% |
| 2024-12-02 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5340 |
1.7160 |
1.5200 |
1.7020 |
0.0140 |
0.92% |
| 2024-11-29 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5200 |
1.7020 |
1.5040 |
1.6860 |
0.0160 |
1.06% |
| 2024-11-28 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5040 |
1.6860 |
1.5190 |
1.7010 |
-0.0150 |
-0.99% |
| 2024-11-27 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.5190 |
1.7010 |
1.4980 |
1.6800 |
0.0210 |
1.40% |
| 2024-11-26 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4980 |
1.6800 |
1.4980 |
1.6800 |
0.0000 |
0.00% |
| 2024-11-25 |
002443 |
前海開(kāi)源滬港深龍頭精選混合A |
1.4980 |
1.6800 |
1.5040 |
1.6860 |
-0.0060 |
-0.40% |
