前海開源周期優(yōu)選混合A基金凈值查詢(003857)
今天最新凈值
1.8680
-0.0009 -0.0500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8633
-0.0118 -0.6273%
- 累計(jì)凈值：1.8680
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0641億
- 最近資產(chǎn)：2.01億
- 基金公司：前海開源基金
- 基金經(jīng)理：謝屹 劉宏
近一季前海開源周期優(yōu)選混合A基金凈值查詢
近一季,前海開源周期優(yōu)選混合A(003857)基金累計(jì)收益率-15.30%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.8751 |
1.8751 |
1.8680 |
1.8680 |
0.0071 |
0.38% |
| 2025-05-20 |
003857 |
前海開源周期優(yōu)選混合A |
1.8680 |
1.8680 |
1.8689 |
1.8689 |
-0.0009 |
-0.05% |
| 2025-05-19 |
003857 |
前海開源周期優(yōu)選混合A |
1.8689 |
1.8689 |
1.8567 |
1.8567 |
0.0122 |
0.66% |
| 2025-05-16 |
003857 |
前海開源周期優(yōu)選混合A |
1.8567 |
1.8567 |
1.8504 |
1.8504 |
0.0063 |
0.34% |
| 2025-05-15 |
003857 |
前海開源周期優(yōu)選混合A |
1.8504 |
1.8504 |
1.8794 |
1.8794 |
-0.0290 |
-1.54% |
| 2025-05-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.8794 |
1.8794 |
1.9004 |
1.9004 |
-0.0210 |
-1.11% |
| 2025-05-13 |
003857 |
前海開源周期優(yōu)選混合A |
1.9004 |
1.9004 |
1.9199 |
1.9199 |
-0.0195 |
-1.02% |
| 2025-05-12 |
003857 |
前海開源周期優(yōu)選混合A |
1.9199 |
1.9199 |
1.9054 |
1.9054 |
0.0145 |
0.76% |
| 2025-05-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.9054 |
1.9054 |
1.9266 |
1.9266 |
-0.0212 |
-1.10% |
| 2025-05-08 |
003857 |
前海開源周期優(yōu)選混合A |
1.9266 |
1.9266 |
1.9364 |
1.9364 |
-0.0098 |
-0.51% |
|
|
| 2025-05-07 |
003857 |
前海開源周期優(yōu)選混合A |
1.9364 |
1.9364 |
1.9485 |
1.9485 |
-0.0121 |
-0.62% |
| 2025-05-06 |
003857 |
前海開源周期優(yōu)選混合A |
1.9485 |
1.9485 |
1.8877 |
1.8877 |
0.0608 |
3.22% |
| 2025-04-30 |
003857 |
前海開源周期優(yōu)選混合A |
1.8877 |
1.8877 |
1.8928 |
1.8928 |
-0.0051 |
-0.27% |
| 2025-04-29 |
003857 |
前海開源周期優(yōu)選混合A |
1.8928 |
1.8928 |
1.8840 |
1.8840 |
0.0088 |
0.47% |
| 2025-04-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.8840 |
1.8840 |
1.8640 |
1.8640 |
0.0200 |
1.07% |
| 2025-04-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.8640 |
1.8640 |
1.8746 |
1.8746 |
-0.0106 |
-0.57% |
| 2025-04-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.8746 |
1.8746 |
1.8863 |
1.8863 |
-0.0117 |
-0.62% |
| 2025-04-23 |
003857 |
前海開源周期優(yōu)選混合A |
1.8863 |
1.8863 |
1.8830 |
1.8830 |
0.0033 |
0.18% |
| 2025-04-22 |
003857 |
前海開源周期優(yōu)選混合A |
1.8830 |
1.8830 |
1.8929 |
1.8929 |
-0.0099 |
-0.52% |
| 2025-04-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.8929 |
1.8929 |
1.8291 |
1.8291 |
0.0638 |
3.49% |
| 2025-04-18 |
003857 |
前海開源周期優(yōu)選混合A |
1.8291 |
1.8291 |
1.8448 |
1.8448 |
-0.0157 |
-0.85% |
| 2025-04-17 |
003857 |
前海開源周期優(yōu)選混合A |
1.8448 |
1.8448 |
1.8419 |
1.8419 |
0.0029 |
0.16% |
| 2025-04-16 |
003857 |
前海開源周期優(yōu)選混合A |
1.8419 |
1.8419 |
1.8335 |
1.8335 |
0.0084 |
0.46% |
| 2025-04-15 |
003857 |
前海開源周期優(yōu)選混合A |
1.8335 |
1.8335 |
1.8476 |
1.8476 |
-0.0141 |
-0.76% |
| 2025-04-14 |
003857 |
前海開源周期優(yōu)選混合A |
1.8476 |
1.8476 |
1.7813 |
1.7813 |
0.0663 |
3.72% |
|
|
| 2025-04-11 |
003857 |
前海開源周期優(yōu)選混合A |
1.7813 |
1.7813 |
1.7046 |
1.7046 |
0.0767 |
4.50% |
| 2025-04-10 |
003857 |
前海開源周期優(yōu)選混合A |
1.7046 |
1.7046 |
1.6599 |
1.6599 |
0.0447 |
2.69% |
| 2025-04-09 |
003857 |
前海開源周期優(yōu)選混合A |
1.6599 |
1.6599 |
1.6274 |
1.6274 |
0.0325 |
2.00% |
| 2025-04-08 |
003857 |
前海開源周期優(yōu)選混合A |
1.6274 |
1.6274 |
1.6559 |
1.6559 |
-0.0285 |
-1.72% |
| 2025-04-07 |
003857 |
前海開源周期優(yōu)選混合A |
1.6559 |
1.6559 |
1.8280 |
1.8280 |
-0.1721 |
-9.41% |
| 2025-04-03 |
003857 |
前海開源周期優(yōu)選混合A |
1.8280 |
1.8280 |
1.8629 |
1.8629 |
-0.0349 |
-1.87% |
| 2025-04-02 |
003857 |
前海開源周期優(yōu)選混合A |
1.8629 |
1.8629 |
1.8458 |
1.8458 |
0.0171 |
0.93% |
| 2025-04-01 |
003857 |
前海開源周期優(yōu)選混合A |
1.8458 |
1.8458 |
1.8608 |
1.8608 |
-0.0150 |
-0.81% |
| 2025-03-31 |
003857 |
前海開源周期優(yōu)選混合A |
1.8608 |
1.8608 |
1.8608 |
1.8608 |
0.0000 |
0.00% |
| 2025-03-28 |
003857 |
前海開源周期優(yōu)選混合A |
1.8608 |
1.8608 |
1.8895 |
1.8895 |
-0.0287 |
-1.52% |
| 2025-03-27 |
003857 |
前海開源周期優(yōu)選混合A |
1.8895 |
1.8895 |
1.8982 |
1.8982 |
-0.0087 |
-0.46% |
| 2025-03-26 |
003857 |
前海開源周期優(yōu)選混合A |
1.8982 |
1.8982 |
1.8882 |
1.8882 |
0.0100 |
0.53% |
| 2025-03-25 |
003857 |
前海開源周期優(yōu)選混合A |
1.8882 |
1.8882 |
1.9459 |
1.9459 |
-0.0577 |
-2.97% |
| 2025-03-24 |
003857 |
前海開源周期優(yōu)選混合A |
1.9459 |
1.9459 |
1.9465 |
1.9465 |
-0.0006 |
-0.03% |
| 2025-03-21 |
003857 |
前海開源周期優(yōu)選混合A |
1.9465 |
1.9465 |
2.0261 |
2.0261 |
-0.0796 |
-3.93% |
| 2025-03-20 |
003857 |
前海開源周期優(yōu)選混合A |
2.0261 |
2.0261 |
2.0283 |
2.0283 |
-0.0022 |
-0.11% |
| 2025-03-19 |
003857 |
前海開源周期優(yōu)選混合A |
2.0283 |
2.0283 |
2.0777 |
2.0777 |
-0.0494 |
-2.38% |
| 2025-03-18 |
003857 |
前海開源周期優(yōu)選混合A |
2.0777 |
2.0777 |
2.0900 |
2.0900 |
-0.0123 |
-0.59% |
| 2025-03-17 |
003857 |
前海開源周期優(yōu)選混合A |
2.0900 |
2.0900 |
2.0771 |
2.0771 |
0.0129 |
0.62% |
| 2025-03-14 |
003857 |
前海開源周期優(yōu)選混合A |
2.0771 |
2.0771 |
2.0525 |
2.0525 |
0.0246 |
1.20% |
| 2025-03-13 |
003857 |
前海開源周期優(yōu)選混合A |
2.0525 |
2.0525 |
2.1181 |
2.1181 |
-0.0656 |
-3.10% |
| 2025-03-12 |
003857 |
前海開源周期優(yōu)選混合A |
2.1181 |
2.1181 |
2.1257 |
2.1257 |
-0.0076 |
-0.36% |
| 2025-03-11 |
003857 |
前海開源周期優(yōu)選混合A |
2.1257 |
2.1257 |
2.1507 |
2.1507 |
-0.0250 |
-1.16% |
| 2025-03-10 |
003857 |
前海開源周期優(yōu)選混合A |
2.1507 |
2.1507 |
2.1536 |
2.1536 |
-0.0029 |
-0.13% |
| 2025-03-07 |
003857 |
前海開源周期優(yōu)選混合A |
2.1536 |
2.1536 |
2.1815 |
2.1815 |
-0.0279 |
-1.28% |
| 2025-03-06 |
003857 |
前海開源周期優(yōu)選混合A |
2.1815 |
2.1815 |
2.1006 |
2.1006 |
0.0809 |
3.85% |
| 2025-03-05 |
003857 |
前海開源周期優(yōu)選混合A |
2.1006 |
2.1006 |
2.0454 |
2.0454 |
0.0552 |
2.70% |
| 2025-03-04 |
003857 |
前海開源周期優(yōu)選混合A |
2.0454 |
2.0454 |
2.0095 |
2.0095 |
0.0359 |
1.79% |
| 2025-03-03 |
003857 |
前海開源周期優(yōu)選混合A |
2.0095 |
2.0095 |
2.0769 |
2.0769 |
-0.0674 |
-3.25% |
| 2025-02-28 |
003857 |
前海開源周期優(yōu)選混合A |
2.0769 |
2.0769 |
2.2196 |
2.2196 |
-0.1427 |
-6.43% |
| 2025-02-27 |
003857 |
前海開源周期優(yōu)選混合A |
2.2196 |
2.2196 |
2.2749 |
2.2749 |
-0.0553 |
-2.43% |
| 2025-02-26 |
003857 |
前海開源周期優(yōu)選混合A |
2.2749 |
2.2749 |
2.2493 |
2.2493 |
0.0256 |
1.14% |
| 2025-02-25 |
003857 |
前海開源周期優(yōu)選混合A |
2.2493 |
2.2493 |
2.2814 |
2.2814 |
-0.0321 |
-1.41% |
| 2025-02-24 |
003857 |
前海開源周期優(yōu)選混合A |
2.2814 |
2.2814 |
2.3173 |
2.3173 |
-0.0359 |
-1.55% |
