前海開源滬港深景氣行業(yè)精選混合(前海開源滬港深景氣行業(yè))基金凈值查詢(004099)
今天最新凈值
1.0993
0.0004 0.0400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1186
0.0091 0.8209%
- 累計(jì)凈值：1.0993
- 成立日期：2017-05-08
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4835億
- 最近資產(chǎn)：0.52億元
- 基金公司：前海開源基金
- 基金經(jīng)理：王霞 陸琦 劉小明 章俊
近一季前海開源滬港深景氣行業(yè)精選混合|前海開源滬港深景氣行業(yè)基金凈值查詢
近一季,前海開源滬港深景氣行業(yè)精選混合(004099)基金累計(jì)收益率4.19%
| 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 |
| 2025-05-20 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.1095 |
1.1095 |
1.0993 |
1.0993 |
0.0102 |
0.93% |
| 2025-05-19 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0993 |
1.0993 |
1.0989 |
1.0989 |
0.0004 |
0.04% |
| 2025-05-16 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0989 |
1.0989 |
1.1002 |
1.1002 |
-0.0013 |
-0.12% |
| 2025-05-15 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.1002 |
1.1002 |
1.1062 |
1.1062 |
-0.0060 |
-0.54% |
| 2025-05-14 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.1062 |
1.1062 |
1.0865 |
1.0865 |
0.0197 |
1.81% |
| 2025-05-13 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0865 |
1.0865 |
1.0991 |
1.0991 |
-0.0126 |
-1.15% |
| 2025-05-12 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0991 |
1.0991 |
1.0769 |
1.0769 |
0.0222 |
2.06% |
| 2025-05-09 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0769 |
1.0769 |
1.0692 |
1.0692 |
0.0077 |
0.72% |
| 2025-05-08 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0692 |
1.0692 |
1.0735 |
1.0735 |
-0.0043 |
-0.40% |
| 2025-05-07 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0735 |
1.0735 |
1.0750 |
1.0750 |
-0.0015 |
-0.14% |
|
|
| 2025-05-06 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0750 |
1.0750 |
1.0495 |
1.0495 |
0.0255 |
2.43% |
| 2025-04-30 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0495 |
1.0495 |
1.0449 |
1.0449 |
0.0046 |
0.44% |
| 2025-04-29 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0449 |
1.0449 |
1.0418 |
1.0418 |
0.0031 |
0.30% |
| 2025-04-28 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0418 |
1.0418 |
1.0257 |
1.0257 |
0.0161 |
1.57% |
| 2025-04-25 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0257 |
1.0257 |
1.0231 |
1.0231 |
0.0026 |
0.25% |
| 2025-04-24 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0231 |
1.0231 |
1.0248 |
1.0248 |
-0.0017 |
-0.17% |
| 2025-04-23 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0248 |
1.0248 |
1.0014 |
1.0014 |
0.0234 |
2.34% |
| 2025-04-22 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0014 |
1.0014 |
0.9903 |
0.9903 |
0.0111 |
1.12% |
| 2025-04-21 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9903 |
0.9903 |
0.9902 |
0.9902 |
0.0001 |
0.01% |
| 2025-04-18 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9902 |
0.9902 |
0.9908 |
0.9908 |
-0.0006 |
-0.06% |
| 2025-04-17 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9908 |
0.9908 |
0.9800 |
0.9800 |
0.0108 |
1.10% |
| 2025-04-16 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9800 |
0.9800 |
0.9955 |
0.9955 |
-0.0155 |
-1.56% |
| 2025-04-15 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9955 |
0.9955 |
0.9932 |
0.9932 |
0.0023 |
0.23% |
| 2025-04-14 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9932 |
0.9932 |
0.9680 |
0.9680 |
0.0252 |
2.60% |
| 2025-04-11 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9680 |
0.9680 |
0.9627 |
0.9627 |
0.0053 |
0.55% |
|
|
| 2025-04-10 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9627 |
0.9627 |
0.9572 |
0.9572 |
0.0055 |
0.57% |
| 2025-04-09 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9572 |
0.9572 |
0.9509 |
0.9509 |
0.0063 |
0.66% |
| 2025-04-08 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9509 |
0.9509 |
0.9400 |
0.9400 |
0.0109 |
1.16% |
| 2025-04-07 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
0.9400 |
0.9400 |
1.0660 |
1.0660 |
-0.1260 |
-11.82% |
| 2025-04-03 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0660 |
1.0660 |
1.0915 |
1.0915 |
-0.0255 |
-2.34% |
| 2025-04-02 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0915 |
1.0915 |
1.0884 |
1.0884 |
0.0031 |
0.28% |
| 2025-04-01 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0884 |
1.0884 |
1.0705 |
1.0705 |
0.0179 |
1.67% |
| 2025-03-31 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0705 |
1.0705 |
1.0792 |
1.0792 |
-0.0087 |
-0.81% |
| 2025-03-28 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0792 |
1.0792 |
1.0897 |
1.0897 |
-0.0105 |
-0.96% |
| 2025-03-27 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0897 |
1.0897 |
1.0771 |
1.0771 |
0.0126 |
1.17% |
| 2025-03-26 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0771 |
1.0771 |
1.0697 |
1.0697 |
0.0074 |
0.69% |
| 2025-03-25 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0697 |
1.0697 |
1.0887 |
1.0887 |
-0.0190 |
-1.75% |
| 2025-03-24 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0887 |
1.0887 |
1.0834 |
1.0834 |
0.0053 |
0.49% |
| 2025-03-21 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0834 |
1.0834 |
1.0987 |
1.0987 |
-0.0153 |
-1.39% |
| 2025-03-20 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0987 |
1.0987 |
1.1132 |
1.1132 |
-0.0145 |
-1.30% |
| 2025-03-19 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.1132 |
1.1132 |
1.1111 |
1.1111 |
0.0021 |
0.19% |
| 2025-03-18 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.1111 |
1.1111 |
1.0904 |
1.0904 |
0.0207 |
1.90% |
| 2025-03-17 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0904 |
1.0904 |
1.0818 |
1.0818 |
0.0086 |
0.79% |
| 2025-03-14 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0818 |
1.0818 |
1.0666 |
1.0666 |
0.0152 |
1.43% |
| 2025-03-13 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0666 |
1.0666 |
1.0715 |
1.0715 |
-0.0049 |
-0.46% |
| 2025-03-12 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0715 |
1.0715 |
1.0810 |
1.0810 |
-0.0095 |
-0.88% |
| 2025-03-11 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0810 |
1.0810 |
1.0758 |
1.0758 |
0.0052 |
0.48% |
| 2025-03-10 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0758 |
1.0758 |
1.0882 |
1.0882 |
-0.0124 |
-1.14% |
| 2025-03-07 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0882 |
1.0882 |
1.0911 |
1.0911 |
-0.0029 |
-0.27% |
| 2025-03-06 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0911 |
1.0911 |
1.0687 |
1.0687 |
0.0224 |
2.10% |
| 2025-03-05 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0687 |
1.0687 |
1.0522 |
1.0522 |
0.0165 |
1.57% |
| 2025-03-04 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0522 |
1.0522 |
1.0581 |
1.0581 |
-0.0059 |
-0.56% |
| 2025-03-03 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0581 |
1.0581 |
1.0556 |
1.0556 |
0.0025 |
0.24% |
| 2025-02-28 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0556 |
1.0556 |
1.0729 |
1.0729 |
-0.0173 |
-1.61% |
| 2025-02-27 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0729 |
1.0729 |
1.0785 |
1.0785 |
-0.0056 |
-0.52% |
| 2025-02-26 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0785 |
1.0785 |
1.0648 |
1.0648 |
0.0137 |
1.29% |
| 2025-02-25 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0648 |
1.0648 |
1.0817 |
1.0817 |
-0.0169 |
-1.56% |
| 2025-02-24 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0817 |
1.0817 |
1.0882 |
1.0882 |
-0.0065 |
-0.60% |
| 2025-02-21 |
004099 |
前海開源滬港深景氣行業(yè)精選混合 |
1.0882 |
1.0882 |
1.0649 |
1.0649 |
0.0233 |
2.19% |
