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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)源滬港深新機(jī)遇混合A(前海開(kāi)源滬港深新機(jī)遇)基金凈值查詢(002860)

今天最新凈值 0.8897 -0.0005 -0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8711 -0.0107 -1.2167%
近半年前海開(kāi)源滬港深新機(jī)遇混合A|前海開(kāi)源滬港深新機(jī)遇基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開(kāi)源滬港深新機(jī)遇混合A(002860)基金累計(jì)收益率1.14%
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 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8818 0.9818 0.8897 0.9897 -0.0079 -0.89%
2025-05-21 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8897 0.9897 0.8902 0.9902 -0.0005 -0.06%
2025-05-20 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8902 0.9902 0.8823 0.9823 0.0079 0.90%
2025-05-19 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8823 0.9823 0.8817 0.9817 0.0006 0.07%
2025-05-16 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8817 0.9817 0.8791 0.9791 0.0026 0.30%
2025-05-15 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8791 0.9791 0.8893 0.9893 -0.0102 -1.15%
2025-05-14 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8893 0.9893 0.8869 0.9869 0.0024 0.27%
2025-05-13 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8869 0.9869 0.8964 0.9964 -0.0095 -1.06%
2025-05-12 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8964 0.9964 0.8767 0.9767 0.0197 2.25%
2025-05-09 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8767 0.9767 0.8967 0.9967 -0.0200 -2.23%
2025-05-08 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8967 0.9967 0.8910 0.9910 0.0057 0.64%
2025-05-07 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8910 0.9910 0.8895 0.9895 0.0015 0.17%
2025-05-06 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8895 0.9895 0.8705 0.9705 0.0190 2.18%
2025-04-30 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8705 0.9705 0.8632 0.9632 0.0073 0.85%
2025-04-29 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8632 0.9632 0.8608 0.9608 0.0024 0.28%
2025-04-28 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8608 0.9608 0.8595 0.9595 0.0013 0.15%
2025-04-25 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8595 0.9595 0.8585 0.9585 0.0010 0.12%
2025-04-24 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8585 0.9585 0.8676 0.9676 -0.0091 -1.05%
2025-04-23 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8676 0.9676 0.8597 0.9597 0.0079 0.92%
2025-04-22 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8597 0.9597 0.8661 0.9661 -0.0064 -0.74%
2025-04-21 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8661 0.9661 0.8537 0.9537 0.0124 1.45%
2025-04-18 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8537 0.9537 0.8624 0.9624 -0.0087 -1.01%
2025-04-17 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8624 0.9624 0.8550 0.9550 0.0074 0.87%
2025-04-16 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8550 0.9550 0.8656 0.9656 -0.0106 -1.22%
2025-04-15 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8656 0.9656 0.8696 0.9696 -0.0040 -0.46%
2025-04-14 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8696 0.9696 0.8624 0.9624 0.0072 0.83%
2025-04-11 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8624 0.9624 0.8380 0.9380 0.0244 2.91%
2025-04-10 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8380 0.9380 0.8205 0.9205 0.0175 2.13%
2025-04-09 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8205 0.9205 0.7918 0.8918 0.0287 3.62%
2025-04-08 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.7918 0.8918 0.7861 0.8861 0.0057 0.73%
2025-04-07 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.7861 0.8861 0.8940 0.9940 -0.1079 -12.07%
2025-04-03 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8940 0.9940 0.9067 1.0067 -0.0127 -1.40%
2025-04-02 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9067 1.0067 0.9037 1.0037 0.0030 0.33%
2025-04-01 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9037 1.0037 0.9016 1.0016 0.0021 0.23%
2025-03-31 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9016 1.0016 0.9091 1.0091 -0.0075 -0.82%
2025-03-28 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9091 1.0091 0.9278 1.0278 -0.0187 -2.02%
2025-03-27 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9278 1.0278 0.9212 1.0212 0.0066 0.72%
2025-03-26 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9212 1.0212 0.9116 1.0116 0.0096 1.05%
2025-03-25 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9116 1.0116 0.9332 1.0332 -0.0216 -2.31%
2025-03-24 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9332 1.0332 0.9333 1.0333 -0.0001 -0.01%
2025-03-21 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9333 1.0333 0.9572 1.0572 -0.0239 -2.50%
2025-03-20 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9572 1.0572 0.9656 1.0656 -0.0084 -0.87%
2025-03-19 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9656 1.0656 0.9833 1.0833 -0.0177 -1.80%
2025-03-18 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9833 1.0833 0.9696 1.0696 0.0137 1.41%
2025-03-17 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9696 1.0696 0.9630 1.0630 0.0066 0.69%
2025-03-14 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9630 1.0630 0.9525 1.0525 0.0105 1.10%
2025-03-13 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9525 1.0525 0.9707 1.0707 -0.0182 -1.87%
2025-03-12 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9707 1.0707 0.9780 1.0780 -0.0073 -0.75%
2025-03-11 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9780 1.0780 0.9680 1.0680 0.0100 1.03%
2025-03-10 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9680 1.0680 0.9637 1.0637 0.0043 0.45%
2025-03-07 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9637 1.0637 0.9645 1.0645 -0.0008 -0.08%
2025-03-06 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9645 1.0645 0.9534 1.0534 0.0111 1.16%
2025-03-05 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9534 1.0534 0.9377 1.0377 0.0157 1.67%
2025-03-04 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9377 1.0377 0.9130 1.0130 0.0247 2.71%
2025-03-03 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9130 1.0130 0.9151 1.0151 -0.0021 -0.23%
2025-02-28 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9151 1.0151 0.9535 1.0535 -0.0384 -4.03%
2025-02-27 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9535 1.0535 0.9519 1.0519 0.0016 0.17%
2025-02-26 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9519 1.0519 0.9301 1.0301 0.0218 2.34%
2025-02-25 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9301 1.0301 0.9449 1.0449 -0.0148 -1.57%
2025-02-24 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9449 1.0449 0.9416 1.0416 0.0033 0.35%
2025-02-21 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.9416 1.0416 0.8943 0.9943 0.0473 5.29%
2025-02-20 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8943 0.9943 0.8981 0.9981 -0.0038 -0.42%
2025-02-19 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8981 0.9981 0.8698 0.9698 0.0283 3.25%
2025-02-18 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8698 0.9698 0.8721 0.9721 -0.0023 -0.26%
2025-02-17 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8721 0.9721 0.8722 0.9722 -0.0001 -0.01%
2025-02-14 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8722 0.9722 0.8699 0.9699 0.0023 0.26%
2025-02-13 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8699 0.9699 0.8834 0.9834 -0.0135 -1.53%
2025-02-12 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8834 0.9834 0.8651 0.9651 0.0183 2.12%
2025-02-11 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8651 0.9651 0.8742 0.9742 -0.0091 -1.04%
2025-02-10 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8742 0.9742 0.8658 0.9658 0.0084 0.97%
2025-02-07 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8658 0.9658 0.8595 0.9595 0.0063 0.73%
2025-02-06 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8595 0.9595 0.8331 0.9331 0.0264 3.17%
2025-02-05 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8331 0.9331 0.8313 0.9313 0.0018 0.22%
2025-01-27 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8313 0.9313 0.8490 0.9490 -0.0177 -2.08%
2025-01-22 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8424 0.9424 0.8479 0.9479 -0.0055 -0.65%
2025-01-14 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8539 0.9539 0.8303 0.9303 0.0236 2.84%
2025-01-13 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8303 0.9303 0.8288 0.9288 0.0015 0.18%
2025-01-10 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8288 0.9288 0.8356 0.9356 -0.0068 -0.81%
2025-01-09 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8356 0.9356 0.8138 0.9138 0.0218 2.68%
2025-01-08 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8138 0.9138 0.8202 0.9202 -0.0064 -0.78%
2025-01-07 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8202 0.9202 0.8065 0.9065 0.0137 1.70%
2025-01-06 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8065 0.9065 0.8126 0.9126 -0.0061 -0.75%
2025-01-03 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8126 0.9126 0.8311 0.9311 -0.0185 -2.23%
2025-01-02 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8311 0.9311 0.8612 0.9612 -0.0301 -3.50%
2024-12-31 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8612 0.9612 0.8744 0.9744 -0.0132 -1.51%
2024-12-26 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8650 0.9650 0.8437 0.9437 0.0213 2.52%
2024-12-25 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8437 0.9437 0.8466 0.9466 -0.0029 -0.34%
2024-12-24 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8466 0.9466 0.8408 0.9408 0.0058 0.69%
2024-12-23 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8408 0.9408 0.8561 0.9561 -0.0153 -1.79%
2024-12-20 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8561 0.9561 0.8385 0.9385 0.0176 2.10%
2024-12-19 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8385 0.9385 0.8375 0.9375 0.0010 0.12%
2024-12-18 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8375 0.9375 0.8290 0.9290 0.0085 1.03%
2024-12-17 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8290 0.9290 0.8380 0.9380 -0.0090 -1.07%
2024-12-16 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8380 0.9380 0.8470 0.9470 -0.0090 -1.06%
2024-12-13 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8470 0.9470 0.8692 0.9692 -0.0222 -2.55%
2024-12-12 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8692 0.9692 0.8585 0.9585 0.0107 1.25%
2024-12-11 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8585 0.9585 0.8603 0.9603 -0.0018 -0.21%
2024-12-10 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8603 0.9603 0.8591 0.9591 0.0012 0.14%
2024-12-09 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8591 0.9591 0.8669 0.9669 -0.0078 -0.90%
2024-12-06 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8669 0.9669 0.8600 0.9600 0.0069 0.80%
2024-12-05 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8600 0.9600 0.8578 0.9578 0.0022 0.26%
2024-12-04 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8578 0.9578 0.8630 0.9630 -0.0052 -0.60%
2024-12-03 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8630 0.9630 0.8724 0.9724 -0.0094 -1.08%
2024-12-02 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8724 0.9724 0.8686 0.9686 0.0038 0.44%
2024-11-29 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8686 0.9686 0.8518 0.9518 0.0168 1.97%
2024-11-28 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8518 0.9518 0.8553 0.9553 -0.0035 -0.41%
2024-11-27 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8553 0.9553 0.8306 0.9306 0.0247 2.97%
2024-11-26 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8306 0.9306 0.8312 0.9312 -0.0006 -0.07%
2024-11-25 002860 前海開(kāi)源滬港深新機(jī)遇混合A 0.8312 0.9312 0.8420 0.9420 -0.0108 -1.28%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%