前海開(kāi)源周期優(yōu)選混合C基金凈值查詢(003858)
今天最新凈值
1.8437
-0.0008 -0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8390
-0.0116 -0.6273%
- 累計(jì)凈值：1.8437
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0775億
- 最近資產(chǎn)：2.01億
- 基金公司：前海開(kāi)源基金
- 基金經(jīng)理：謝屹 劉宏
近一季前海開(kāi)源周期優(yōu)選混合C基金凈值查詢
近一季,前海開(kāi)源周期優(yōu)選混合C(003858)基金累計(jì)收益率-11.07%
| 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 |
| 2025-05-21 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8506 |
1.8506 |
1.8437 |
1.8437 |
0.0069 |
0.37% |
| 2025-05-20 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8437 |
1.8437 |
1.8445 |
1.8445 |
-0.0008 |
-0.04% |
| 2025-05-19 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8445 |
1.8445 |
1.8325 |
1.8325 |
0.0120 |
0.65% |
| 2025-05-16 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8325 |
1.8325 |
1.8262 |
1.8262 |
0.0063 |
0.34% |
| 2025-05-15 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8262 |
1.8262 |
1.8550 |
1.8550 |
-0.0288 |
-1.55% |
| 2025-05-14 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8550 |
1.8550 |
1.8757 |
1.8757 |
-0.0207 |
-1.10% |
| 2025-05-13 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8757 |
1.8757 |
1.8949 |
1.8949 |
-0.0192 |
-1.01% |
| 2025-05-12 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8949 |
1.8949 |
1.8806 |
1.8806 |
0.0143 |
0.76% |
| 2025-05-09 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8806 |
1.8806 |
1.9015 |
1.9015 |
-0.0209 |
-1.10% |
| 2025-05-08 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.9015 |
1.9015 |
1.9112 |
1.9112 |
-0.0097 |
-0.51% |
|
|
| 2025-05-07 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.9112 |
1.9112 |
1.9231 |
1.9231 |
-0.0119 |
-0.62% |
| 2025-05-06 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.9231 |
1.9231 |
1.8631 |
1.8631 |
0.0600 |
3.22% |
| 2025-04-30 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8631 |
1.8631 |
1.8683 |
1.8683 |
-0.0052 |
-0.28% |
| 2025-04-29 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8683 |
1.8683 |
1.8596 |
1.8596 |
0.0087 |
0.47% |
| 2025-04-28 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8596 |
1.8596 |
1.8398 |
1.8398 |
0.0198 |
1.08% |
| 2025-04-25 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8398 |
1.8398 |
1.8503 |
1.8503 |
-0.0105 |
-0.57% |
| 2025-04-24 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8503 |
1.8503 |
1.8618 |
1.8618 |
-0.0115 |
-0.62% |
| 2025-04-23 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8618 |
1.8618 |
1.8585 |
1.8585 |
0.0033 |
0.18% |
| 2025-04-22 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8585 |
1.8585 |
1.8684 |
1.8684 |
-0.0099 |
-0.53% |
| 2025-04-21 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8684 |
1.8684 |
1.8054 |
1.8054 |
0.0630 |
3.49% |
| 2025-04-18 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8054 |
1.8054 |
1.8209 |
1.8209 |
-0.0155 |
-0.85% |
| 2025-04-17 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8209 |
1.8209 |
1.8181 |
1.8181 |
0.0028 |
0.15% |
| 2025-04-16 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8181 |
1.8181 |
1.8098 |
1.8098 |
0.0083 |
0.46% |
| 2025-04-15 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8098 |
1.8098 |
1.8237 |
1.8237 |
-0.0139 |
-0.76% |
| 2025-04-14 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8237 |
1.8237 |
1.7583 |
1.7583 |
0.0654 |
3.72% |
|
|
| 2025-04-11 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.7583 |
1.7583 |
1.6825 |
1.6825 |
0.0758 |
4.51% |
| 2025-04-10 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.6825 |
1.6825 |
1.6384 |
1.6384 |
0.0441 |
2.69% |
| 2025-04-09 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.6384 |
1.6384 |
1.6063 |
1.6063 |
0.0321 |
2.00% |
| 2025-04-08 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.6063 |
1.6063 |
1.6345 |
1.6345 |
-0.0282 |
-1.73% |
| 2025-04-07 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.6345 |
1.6345 |
1.8044 |
1.8044 |
-0.1699 |
-9.42% |
| 2025-04-03 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8044 |
1.8044 |
1.8389 |
1.8389 |
-0.0345 |
-1.88% |
| 2025-04-02 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8389 |
1.8389 |
1.8219 |
1.8219 |
0.0170 |
0.93% |
| 2025-04-01 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8219 |
1.8219 |
1.8368 |
1.8368 |
-0.0149 |
-0.81% |
| 2025-03-31 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8368 |
1.8368 |
1.8368 |
1.8368 |
0.0000 |
0.00% |
| 2025-03-28 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8368 |
1.8368 |
1.8651 |
1.8651 |
-0.0283 |
-1.52% |
| 2025-03-27 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8651 |
1.8651 |
1.8737 |
1.8737 |
-0.0086 |
-0.46% |
| 2025-03-26 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8737 |
1.8737 |
1.8639 |
1.8639 |
0.0098 |
0.53% |
| 2025-03-25 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.8639 |
1.8639 |
1.9208 |
1.9208 |
-0.0569 |
-2.96% |
| 2025-03-24 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.9208 |
1.9208 |
1.9214 |
1.9214 |
-0.0006 |
-0.03% |
| 2025-03-21 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.9214 |
1.9214 |
2.0000 |
2.0000 |
-0.0786 |
-3.93% |
| 2025-03-20 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0000 |
2.0000 |
2.0021 |
2.0021 |
-0.0021 |
-0.10% |
| 2025-03-19 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0021 |
2.0021 |
2.0509 |
2.0509 |
-0.0488 |
-2.38% |
| 2025-03-18 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0509 |
2.0509 |
2.0631 |
2.0631 |
-0.0122 |
-0.59% |
| 2025-03-17 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0631 |
2.0631 |
2.0504 |
2.0504 |
0.0127 |
0.62% |
| 2025-03-14 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0504 |
2.0504 |
2.0261 |
2.0261 |
0.0243 |
1.20% |
| 2025-03-13 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0261 |
2.0261 |
2.0908 |
2.0908 |
-0.0647 |
-3.09% |
| 2025-03-12 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0908 |
2.0908 |
2.0983 |
2.0983 |
-0.0075 |
-0.36% |
| 2025-03-11 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0983 |
2.0983 |
2.1230 |
2.1230 |
-0.0247 |
-1.16% |
| 2025-03-10 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.1230 |
2.1230 |
2.1259 |
2.1259 |
-0.0029 |
-0.14% |
| 2025-03-07 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.1259 |
2.1259 |
2.1535 |
2.1535 |
-0.0276 |
-1.28% |
| 2025-03-06 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.1535 |
2.1535 |
2.0737 |
2.0737 |
0.0798 |
3.85% |
| 2025-03-05 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0737 |
2.0737 |
2.0191 |
2.0191 |
0.0546 |
2.70% |
| 2025-03-04 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0191 |
2.0191 |
1.9837 |
1.9837 |
0.0354 |
1.78% |
| 2025-03-03 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
1.9837 |
1.9837 |
2.0503 |
2.0503 |
-0.0666 |
-3.25% |
| 2025-02-28 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.0503 |
2.0503 |
2.1911 |
2.1911 |
-0.1408 |
-6.43% |
| 2025-02-27 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.1911 |
2.1911 |
2.2457 |
2.2457 |
-0.0546 |
-2.43% |
| 2025-02-26 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.2457 |
2.2457 |
2.2204 |
2.2204 |
0.0253 |
1.14% |
| 2025-02-25 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.2204 |
2.2204 |
2.2522 |
2.2522 |
-0.0318 |
-1.41% |
| 2025-02-24 |
003858 |
前海開(kāi)源周期優(yōu)選混合C |
2.2522 |
2.2522 |
2.2876 |
2.2876 |
-0.0354 |
-1.55% |
