前海開源滬港深非周期股票A基金凈值查詢(006923)
今天最新凈值
1.1126
0.0124 1.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0988
-0.0152 -1.3656%
- 累計(jì)凈值：1.1126
- 成立日期：2019-03-13
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4677億
- 最近資產(chǎn)：0.33億元
- 基金公司：前海開源基金
- 基金經(jīng)理：王霞 史程 崔宸龍
近一季,前海開源滬港深非周期股票A(006923)基金累計(jì)收益率-0.38%
| 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 |
006923 |
前海開源滬港深非周期股票A |
1.1140 |
1.1140 |
1.1126 |
1.1126 |
0.0014 |
0.13% |
| 2025-05-20 |
006923 |
前海開源滬港深非周期股票A |
1.1126 |
1.1126 |
1.1002 |
1.1002 |
0.0124 |
1.13% |
| 2025-05-19 |
006923 |
前海開源滬港深非周期股票A |
1.1002 |
1.1002 |
1.1051 |
1.1051 |
-0.0049 |
-0.44% |
| 2025-05-16 |
006923 |
前海開源滬港深非周期股票A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-05-15 |
006923 |
前海開源滬港深非周期股票A |
1.1048 |
1.1048 |
1.1176 |
1.1176 |
-0.0128 |
-1.15% |
| 2025-05-14 |
006923 |
前海開源滬港深非周期股票A |
1.1176 |
1.1176 |
1.1067 |
1.1067 |
0.0109 |
0.98% |
| 2025-05-13 |
006923 |
前海開源滬港深非周期股票A |
1.1067 |
1.1067 |
1.1327 |
1.1327 |
-0.0260 |
-2.30% |
| 2025-05-12 |
006923 |
前海開源滬港深非周期股票A |
1.1327 |
1.1327 |
1.0975 |
1.0975 |
0.0352 |
3.21% |
| 2025-05-09 |
006923 |
前海開源滬港深非周期股票A |
1.0975 |
1.0975 |
1.1160 |
1.1160 |
-0.0185 |
-1.66% |
| 2025-05-08 |
006923 |
前海開源滬港深非周期股票A |
1.1160 |
1.1160 |
1.1116 |
1.1116 |
0.0044 |
0.40% |
|
|
| 2025-05-07 |
006923 |
前海開源滬港深非周期股票A |
1.1116 |
1.1116 |
1.1129 |
1.1129 |
-0.0013 |
-0.12% |
| 2025-05-06 |
006923 |
前海開源滬港深非周期股票A |
1.1129 |
1.1129 |
1.0855 |
1.0855 |
0.0274 |
2.52% |
| 2025-04-30 |
006923 |
前海開源滬港深非周期股票A |
1.0855 |
1.0855 |
1.0710 |
1.0710 |
0.0145 |
1.35% |
| 2025-04-29 |
006923 |
前海開源滬港深非周期股票A |
1.0710 |
1.0710 |
1.0593 |
1.0593 |
0.0117 |
1.10% |
| 2025-04-28 |
006923 |
前海開源滬港深非周期股票A |
1.0593 |
1.0593 |
1.0579 |
1.0579 |
0.0014 |
0.13% |
| 2025-04-25 |
006923 |
前海開源滬港深非周期股票A |
1.0579 |
1.0579 |
1.0604 |
1.0604 |
-0.0025 |
-0.24% |
| 2025-04-24 |
006923 |
前海開源滬港深非周期股票A |
1.0604 |
1.0604 |
1.0737 |
1.0737 |
-0.0133 |
-1.24% |
| 2025-04-23 |
006923 |
前海開源滬港深非周期股票A |
1.0737 |
1.0737 |
1.0513 |
1.0513 |
0.0224 |
2.13% |
| 2025-04-22 |
006923 |
前海開源滬港深非周期股票A |
1.0513 |
1.0513 |
1.0465 |
1.0465 |
0.0048 |
0.46% |
| 2025-04-21 |
006923 |
前海開源滬港深非周期股票A |
1.0465 |
1.0465 |
1.0408 |
1.0408 |
0.0057 |
0.55% |
| 2025-04-18 |
006923 |
前海開源滬港深非周期股票A |
1.0408 |
1.0408 |
1.0438 |
1.0438 |
-0.0030 |
-0.29% |
| 2025-04-17 |
006923 |
前海開源滬港深非周期股票A |
1.0438 |
1.0438 |
1.0322 |
1.0322 |
0.0116 |
1.12% |
| 2025-04-16 |
006923 |
前海開源滬港深非周期股票A |
1.0322 |
1.0322 |
1.0561 |
1.0561 |
-0.0239 |
-2.26% |
| 2025-04-15 |
006923 |
前海開源滬港深非周期股票A |
1.0561 |
1.0561 |
1.0665 |
1.0665 |
-0.0104 |
-0.98% |
| 2025-04-14 |
006923 |
前海開源滬港深非周期股票A |
1.0665 |
1.0665 |
1.0496 |
1.0496 |
0.0169 |
1.61% |
|
|
| 2025-04-11 |
006923 |
前海開源滬港深非周期股票A |
1.0496 |
1.0496 |
1.0243 |
1.0243 |
0.0253 |
2.47% |
| 2025-04-10 |
006923 |
前海開源滬港深非周期股票A |
1.0243 |
1.0243 |
0.9996 |
0.9996 |
0.0247 |
2.47% |
| 2025-04-09 |
006923 |
前海開源滬港深非周期股票A |
0.9996 |
0.9996 |
0.9608 |
0.9608 |
0.0388 |
4.04% |
| 2025-04-08 |
006923 |
前海開源滬港深非周期股票A |
0.9608 |
0.9608 |
0.9390 |
0.9390 |
0.0218 |
2.32% |
| 2025-04-07 |
006923 |
前海開源滬港深非周期股票A |
0.9390 |
0.9390 |
1.1085 |
1.1085 |
-0.1695 |
-15.29% |
| 2025-04-03 |
006923 |
前海開源滬港深非周期股票A |
1.1085 |
1.1085 |
1.1252 |
1.1252 |
-0.0167 |
-1.48% |
| 2025-04-02 |
006923 |
前海開源滬港深非周期股票A |
1.1252 |
1.1252 |
1.1162 |
1.1162 |
0.0090 |
0.81% |
| 2025-04-01 |
006923 |
前海開源滬港深非周期股票A |
1.1162 |
1.1162 |
1.1129 |
1.1129 |
0.0033 |
0.30% |
| 2025-03-31 |
006923 |
前海開源滬港深非周期股票A |
1.1129 |
1.1129 |
1.1357 |
1.1357 |
-0.0228 |
-2.01% |
| 2025-03-28 |
006923 |
前海開源滬港深非周期股票A |
1.1357 |
1.1357 |
1.1599 |
1.1599 |
-0.0242 |
-2.09% |
| 2025-03-27 |
006923 |
前海開源滬港深非周期股票A |
1.1599 |
1.1599 |
1.1579 |
1.1579 |
0.0020 |
0.17% |
| 2025-03-26 |
006923 |
前海開源滬港深非周期股票A |
1.1579 |
1.1579 |
1.1459 |
1.1459 |
0.0120 |
1.05% |
| 2025-03-25 |
006923 |
前海開源滬港深非周期股票A |
1.1459 |
1.1459 |
1.1834 |
1.1834 |
-0.0375 |
-3.17% |
| 2025-03-24 |
006923 |
前海開源滬港深非周期股票A |
1.1834 |
1.1834 |
1.1803 |
1.1803 |
0.0031 |
0.26% |
| 2025-03-21 |
006923 |
前海開源滬港深非周期股票A |
1.1803 |
1.1803 |
1.2224 |
1.2224 |
-0.0421 |
-3.44% |
| 2025-03-20 |
006923 |
前海開源滬港深非周期股票A |
1.2224 |
1.2224 |
1.2435 |
1.2435 |
-0.0211 |
-1.70% |
| 2025-03-19 |
006923 |
前海開源滬港深非周期股票A |
1.2435 |
1.2435 |
1.2585 |
1.2585 |
-0.0150 |
-1.19% |
| 2025-03-18 |
006923 |
前海開源滬港深非周期股票A |
1.2585 |
1.2585 |
1.2160 |
1.2160 |
0.0425 |
3.50% |
| 2025-03-17 |
006923 |
前海開源滬港深非周期股票A |
1.2160 |
1.2160 |
1.2094 |
1.2094 |
0.0066 |
0.55% |
| 2025-03-14 |
006923 |
前海開源滬港深非周期股票A |
1.2094 |
1.2094 |
1.1966 |
1.1966 |
0.0128 |
1.07% |
| 2025-03-13 |
006923 |
前海開源滬港深非周期股票A |
1.1966 |
1.1966 |
1.2155 |
1.2155 |
-0.0189 |
-1.55% |
| 2025-03-12 |
006923 |
前海開源滬港深非周期股票A |
1.2155 |
1.2155 |
1.2368 |
1.2368 |
-0.0213 |
-1.72% |
| 2025-03-11 |
006923 |
前海開源滬港深非周期股票A |
1.2368 |
1.2368 |
1.2182 |
1.2182 |
0.0186 |
1.53% |
| 2025-03-10 |
006923 |
前海開源滬港深非周期股票A |
1.2182 |
1.2182 |
1.2319 |
1.2319 |
-0.0137 |
-1.11% |
| 2025-03-07 |
006923 |
前海開源滬港深非周期股票A |
1.2319 |
1.2319 |
1.2214 |
1.2214 |
0.0105 |
0.86% |
| 2025-03-06 |
006923 |
前海開源滬港深非周期股票A |
1.2214 |
1.2214 |
1.1807 |
1.1807 |
0.0407 |
3.45% |
| 2025-03-05 |
006923 |
前海開源滬港深非周期股票A |
1.1807 |
1.1807 |
1.1431 |
1.1431 |
0.0376 |
3.29% |
| 2025-03-04 |
006923 |
前海開源滬港深非周期股票A |
1.1431 |
1.1431 |
1.1212 |
1.1212 |
0.0219 |
1.95% |
| 2025-03-03 |
006923 |
前海開源滬港深非周期股票A |
1.1212 |
1.1212 |
1.1108 |
1.1108 |
0.0104 |
0.94% |
| 2025-02-28 |
006923 |
前海開源滬港深非周期股票A |
1.1108 |
1.1108 |
1.1648 |
1.1648 |
-0.0540 |
-4.64% |
| 2025-02-27 |
006923 |
前海開源滬港深非周期股票A |
1.1648 |
1.1648 |
1.1785 |
1.1785 |
-0.0137 |
-1.16% |
| 2025-02-26 |
006923 |
前海開源滬港深非周期股票A |
1.1785 |
1.1785 |
1.1476 |
1.1476 |
0.0309 |
2.69% |
| 2025-02-25 |
006923 |
前海開源滬港深非周期股票A |
1.1476 |
1.1476 |
1.1655 |
1.1655 |
-0.0179 |
-1.54% |
| 2025-02-24 |
006923 |
前海開源滬港深非周期股票A |
1.1655 |
1.1655 |
1.1674 |
1.1674 |
-0.0019 |
-0.16% |
