前海開源滬港深非周期股票C基金凈值查詢(006924)
今天最新凈值
1.0978
0.0015 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.0828
-0.0150 -1.3656%
- 累計凈值：1.0978
- 成立日期：2019-03-13
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4736億
- 最近資產(chǎn)：0.45億
- 基金公司：前海開源基金
- 基金經(jīng)理：王霞 史程 崔宸龍
今年以來,前海開源滬港深非周期股票C(006924)基金累計收益率19.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006924 |
前海開源滬港深非周期股票C |
1.0814 |
1.0814 |
1.0978 |
1.0978 |
-0.0164 |
-1.49% |
| 2025-05-21 |
006924 |
前海開源滬港深非周期股票C |
1.0978 |
1.0978 |
1.0963 |
1.0963 |
0.0015 |
0.14% |
| 2025-05-20 |
006924 |
前海開源滬港深非周期股票C |
1.0963 |
1.0963 |
1.0842 |
1.0842 |
0.0121 |
1.12% |
| 2025-05-19 |
006924 |
前海開源滬港深非周期股票C |
1.0842 |
1.0842 |
1.0890 |
1.0890 |
-0.0048 |
-0.44% |
| 2025-05-16 |
006924 |
前海開源滬港深非周期股票C |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
| 2025-05-15 |
006924 |
前海開源滬港深非周期股票C |
1.0887 |
1.0887 |
1.1014 |
1.1014 |
-0.0127 |
-1.15% |
| 2025-05-14 |
006924 |
前海開源滬港深非周期股票C |
1.1014 |
1.1014 |
1.0906 |
1.0906 |
0.0108 |
0.99% |
| 2025-05-13 |
006924 |
前海開源滬港深非周期股票C |
1.0906 |
1.0906 |
1.1162 |
1.1162 |
-0.0256 |
-2.29% |
| 2025-05-12 |
006924 |
前海開源滬港深非周期股票C |
1.1162 |
1.1162 |
1.0815 |
1.0815 |
0.0347 |
3.21% |
| 2025-05-09 |
006924 |
前海開源滬港深非周期股票C |
1.0815 |
1.0815 |
1.0998 |
1.0998 |
-0.0183 |
-1.66% |
|
|
| 2025-05-08 |
006924 |
前海開源滬港深非周期股票C |
1.0998 |
1.0998 |
1.0955 |
1.0955 |
0.0043 |
0.39% |
| 2025-05-07 |
006924 |
前海開源滬港深非周期股票C |
1.0955 |
1.0955 |
1.0968 |
1.0968 |
-0.0013 |
-0.12% |
| 2025-05-06 |
006924 |
前海開源滬港深非周期股票C |
1.0968 |
1.0968 |
1.0698 |
1.0698 |
0.0270 |
2.52% |
| 2025-04-30 |
006924 |
前海開源滬港深非周期股票C |
1.0698 |
1.0698 |
1.0556 |
1.0556 |
0.0142 |
1.35% |
| 2025-04-29 |
006924 |
前海開源滬港深非周期股票C |
1.0556 |
1.0556 |
1.0440 |
1.0440 |
0.0116 |
1.11% |
| 2025-04-28 |
006924 |
前海開源滬港深非周期股票C |
1.0440 |
1.0440 |
1.0426 |
1.0426 |
0.0014 |
0.13% |
| 2025-04-25 |
006924 |
前海開源滬港深非周期股票C |
1.0426 |
1.0426 |
1.0451 |
1.0451 |
-0.0025 |
-0.24% |
| 2025-04-24 |
006924 |
前海開源滬港深非周期股票C |
1.0451 |
1.0451 |
1.0582 |
1.0582 |
-0.0131 |
-1.24% |
| 2025-04-23 |
006924 |
前海開源滬港深非周期股票C |
1.0582 |
1.0582 |
1.0362 |
1.0362 |
0.0220 |
2.12% |
| 2025-04-22 |
006924 |
前海開源滬港深非周期股票C |
1.0362 |
1.0362 |
1.0314 |
1.0314 |
0.0048 |
0.47% |
| 2025-04-21 |
006924 |
前海開源滬港深非周期股票C |
1.0314 |
1.0314 |
1.0258 |
1.0258 |
0.0056 |
0.55% |
| 2025-04-18 |
006924 |
前海開源滬港深非周期股票C |
1.0258 |
1.0258 |
1.0288 |
1.0288 |
-0.0030 |
-0.29% |
| 2025-04-17 |
006924 |
前海開源滬港深非周期股票C |
1.0288 |
1.0288 |
1.0174 |
1.0174 |
0.0114 |
1.12% |
| 2025-04-16 |
006924 |
前海開源滬港深非周期股票C |
1.0174 |
1.0174 |
1.0409 |
1.0409 |
-0.0235 |
-2.26% |
| 2025-04-15 |
006924 |
前海開源滬港深非周期股票C |
1.0409 |
1.0409 |
1.0512 |
1.0512 |
-0.0103 |
-0.98% |
|
|
| 2025-04-14 |
006924 |
前海開源滬港深非周期股票C |
1.0512 |
1.0512 |
1.0345 |
1.0345 |
0.0167 |
1.61% |
| 2025-04-11 |
006924 |
前海開源滬港深非周期股票C |
1.0345 |
1.0345 |
1.0096 |
1.0096 |
0.0249 |
2.47% |
| 2025-04-10 |
006924 |
前海開源滬港深非周期股票C |
1.0096 |
1.0096 |
0.9852 |
0.9852 |
0.0244 |
2.48% |
| 2025-04-09 |
006924 |
前海開源滬港深非周期股票C |
0.9852 |
0.9852 |
0.9471 |
0.9471 |
0.0381 |
4.02% |
| 2025-04-08 |
006924 |
前海開源滬港深非周期股票C |
0.9471 |
0.9471 |
0.9255 |
0.9255 |
0.0216 |
2.33% |
| 2025-04-07 |
006924 |
前海開源滬港深非周期股票C |
0.9255 |
0.9255 |
1.0927 |
1.0927 |
-0.1672 |
-15.30% |
| 2025-04-03 |
006924 |
前海開源滬港深非周期股票C |
1.0927 |
1.0927 |
1.1091 |
1.1091 |
-0.0164 |
-1.48% |
| 2025-04-02 |
006924 |
前海開源滬港深非周期股票C |
1.1091 |
1.1091 |
1.1003 |
1.1003 |
0.0088 |
0.80% |
| 2025-04-01 |
006924 |
前海開源滬港深非周期股票C |
1.1003 |
1.1003 |
1.0970 |
1.0970 |
0.0033 |
0.30% |
| 2025-03-31 |
006924 |
前海開源滬港深非周期股票C |
1.0970 |
1.0970 |
1.1196 |
1.1196 |
-0.0226 |
-2.02% |
| 2025-03-28 |
006924 |
前海開源滬港深非周期股票C |
1.1196 |
1.1196 |
1.1434 |
1.1434 |
-0.0238 |
-2.08% |
| 2025-03-27 |
006924 |
前海開源滬港深非周期股票C |
1.1434 |
1.1434 |
1.1415 |
1.1415 |
0.0019 |
0.17% |
| 2025-03-26 |
006924 |
前海開源滬港深非周期股票C |
1.1415 |
1.1415 |
1.1296 |
1.1296 |
0.0119 |
1.05% |
| 2025-03-25 |
006924 |
前海開源滬港深非周期股票C |
1.1296 |
1.1296 |
1.1666 |
1.1666 |
-0.0370 |
-3.17% |
| 2025-03-24 |
006924 |
前海開源滬港深非周期股票C |
1.1666 |
1.1666 |
1.1636 |
1.1636 |
0.0030 |
0.26% |
| 2025-03-21 |
006924 |
前海開源滬港深非周期股票C |
1.1636 |
1.1636 |
1.2050 |
1.2050 |
-0.0414 |
-3.44% |
| 2025-03-20 |
006924 |
前海開源滬港深非周期股票C |
1.2050 |
1.2050 |
1.2259 |
1.2259 |
-0.0209 |
-1.70% |
| 2025-03-19 |
006924 |
前海開源滬港深非周期股票C |
1.2259 |
1.2259 |
1.2407 |
1.2407 |
-0.0148 |
-1.19% |
| 2025-03-18 |
006924 |
前海開源滬港深非周期股票C |
1.2407 |
1.2407 |
1.1987 |
1.1987 |
0.0420 |
3.50% |
| 2025-03-17 |
006924 |
前海開源滬港深非周期股票C |
1.1987 |
1.1987 |
1.1924 |
1.1924 |
0.0063 |
0.53% |
| 2025-03-14 |
006924 |
前海開源滬港深非周期股票C |
1.1924 |
1.1924 |
1.1797 |
1.1797 |
0.0127 |
1.08% |
| 2025-03-13 |
006924 |
前海開源滬港深非周期股票C |
1.1797 |
1.1797 |
1.1983 |
1.1983 |
-0.0186 |
-1.55% |
| 2025-03-12 |
006924 |
前海開源滬港深非周期股票C |
1.1983 |
1.1983 |
1.2194 |
1.2194 |
-0.0211 |
-1.73% |
| 2025-03-11 |
006924 |
前海開源滬港深非周期股票C |
1.2194 |
1.2194 |
1.2010 |
1.2010 |
0.0184 |
1.53% |
| 2025-03-10 |
006924 |
前海開源滬港深非周期股票C |
1.2010 |
1.2010 |
1.2146 |
1.2146 |
-0.0136 |
-1.12% |
| 2025-03-07 |
006924 |
前海開源滬港深非周期股票C |
1.2146 |
1.2146 |
1.2041 |
1.2041 |
0.0105 |
0.87% |
| 2025-03-06 |
006924 |
前海開源滬港深非周期股票C |
1.2041 |
1.2041 |
1.1640 |
1.1640 |
0.0401 |
3.45% |
| 2025-03-05 |
006924 |
前海開源滬港深非周期股票C |
1.1640 |
1.1640 |
1.1270 |
1.1270 |
0.0370 |
3.28% |
| 2025-03-04 |
006924 |
前海開源滬港深非周期股票C |
1.1270 |
1.1270 |
1.1054 |
1.1054 |
0.0216 |
1.95% |
| 2025-03-03 |
006924 |
前海開源滬港深非周期股票C |
1.1054 |
1.1054 |
1.0951 |
1.0951 |
0.0103 |
0.94% |
| 2025-02-28 |
006924 |
前海開源滬港深非周期股票C |
1.0951 |
1.0951 |
1.1484 |
1.1484 |
-0.0533 |
-4.64% |
| 2025-02-27 |
006924 |
前海開源滬港深非周期股票C |
1.1484 |
1.1484 |
1.1619 |
1.1619 |
-0.0135 |
-1.16% |
| 2025-02-26 |
006924 |
前海開源滬港深非周期股票C |
1.1619 |
1.1619 |
1.1315 |
1.1315 |
0.0304 |
2.69% |
| 2025-02-25 |
006924 |
前海開源滬港深非周期股票C |
1.1315 |
1.1315 |
1.1492 |
1.1492 |
-0.0177 |
-1.54% |
| 2025-02-24 |
006924 |
前海開源滬港深非周期股票C |
1.1492 |
1.1492 |
1.1510 |
1.1510 |
-0.0018 |
-0.16% |
| 2025-02-21 |
006924 |
前海開源滬港深非周期股票C |
1.1510 |
1.1510 |
1.1011 |
1.1011 |
0.0499 |
4.53% |
| 2025-02-20 |
006924 |
前海開源滬港深非周期股票C |
1.1011 |
1.1011 |
1.1199 |
1.1199 |
-0.0188 |
-1.68% |
| 2025-02-19 |
006924 |
前海開源滬港深非周期股票C |
1.1199 |
1.1199 |
1.0781 |
1.0781 |
0.0418 |
3.88% |
| 2025-02-18 |
006924 |
前海開源滬港深非周期股票C |
1.0781 |
1.0781 |
1.0666 |
1.0666 |
0.0115 |
1.08% |
| 2025-02-17 |
006924 |
前海開源滬港深非周期股票C |
1.0666 |
1.0666 |
1.0467 |
1.0467 |
0.0199 |
1.90% |
| 2025-02-14 |
006924 |
前海開源滬港深非周期股票C |
1.0467 |
1.0467 |
1.0252 |
1.0252 |
0.0215 |
2.10% |
| 2025-02-13 |
006924 |
前海開源滬港深非周期股票C |
1.0252 |
1.0252 |
1.0444 |
1.0444 |
-0.0192 |
-1.84% |
| 2025-02-12 |
006924 |
前海開源滬港深非周期股票C |
1.0444 |
1.0444 |
1.0158 |
1.0158 |
0.0286 |
2.82% |
| 2025-02-11 |
006924 |
前海開源滬港深非周期股票C |
1.0158 |
1.0158 |
1.0382 |
1.0382 |
-0.0224 |
-2.16% |
| 2025-02-10 |
006924 |
前海開源滬港深非周期股票C |
1.0382 |
1.0382 |
1.0219 |
1.0219 |
0.0163 |
1.60% |
| 2025-02-07 |
006924 |
前海開源滬港深非周期股票C |
1.0219 |
1.0219 |
1.0125 |
1.0125 |
0.0094 |
0.93% |
| 2025-02-06 |
006924 |
前海開源滬港深非周期股票C |
1.0125 |
1.0125 |
0.9761 |
0.9761 |
0.0364 |
3.73% |
| 2025-02-05 |
006924 |
前海開源滬港深非周期股票C |
0.9761 |
0.9761 |
0.9287 |
0.9287 |
0.0474 |
5.10% |
| 2025-01-27 |
006924 |
前海開源滬港深非周期股票C |
0.9287 |
0.9287 |
0.9374 |
0.9374 |
-0.0087 |
-0.93% |
| 2025-01-22 |
006924 |
前海開源滬港深非周期股票C |
0.9329 |
0.9329 |
0.9386 |
0.9386 |
-0.0057 |
-0.61% |
| 2025-01-14 |
006924 |
前海開源滬港深非周期股票C |
0.9077 |
0.9077 |
0.8834 |
0.8834 |
0.0243 |
2.75% |
| 2025-01-13 |
006924 |
前海開源滬港深非周期股票C |
0.8834 |
0.8834 |
0.8818 |
0.8818 |
0.0016 |
0.18% |
| 2025-01-10 |
006924 |
前海開源滬港深非周期股票C |
0.8818 |
0.8818 |
0.8834 |
0.8834 |
-0.0016 |
-0.18% |
| 2025-01-09 |
006924 |
前海開源滬港深非周期股票C |
0.8834 |
0.8834 |
0.8740 |
0.8740 |
0.0094 |
1.08% |
| 2025-01-08 |
006924 |
前海開源滬港深非周期股票C |
0.8740 |
0.8740 |
0.8878 |
0.8878 |
-0.0138 |
-1.55% |
| 2025-01-07 |
006924 |
前海開源滬港深非周期股票C |
0.8878 |
0.8878 |
0.8774 |
0.8774 |
0.0104 |
1.19% |
| 2025-01-06 |
006924 |
前海開源滬港深非周期股票C |
0.8774 |
0.8774 |
0.8800 |
0.8800 |
-0.0026 |
-0.30% |
| 2025-01-03 |
006924 |
前海開源滬港深非周期股票C |
0.8800 |
0.8800 |
0.8827 |
0.8827 |
-0.0027 |
-0.31% |
| 2025-01-02 |
006924 |
前海開源滬港深非周期股票C |
0.8827 |
0.8827 |
0.9137 |
0.9137 |
-0.0310 |
-3.39% |
