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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開(kāi)源新興產(chǎn)業(yè)混合A(前海開(kāi)源新興產(chǎn)業(yè)混合)基金凈值查詢(008381)

今天最新凈值 0.9212 0.0073 0.8000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9193 -0.0043 -0.4686%
  • 累計(jì)凈值：0.9212
  • 成立日期：2020-04-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.7735億
  • 最近資產(chǎn)：1.91億元
  • 基金公司：前海開(kāi)源基金
  • 基金經(jīng)理：史程 劉小明 崔宸龍
近一季前海開(kāi)源新興產(chǎn)業(yè)混合A|前海開(kāi)源新興產(chǎn)業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,前海開(kāi)源新興產(chǎn)業(yè)混合A(008381)基金累計(jì)收益率-0.45%
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 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9236 0.9236 0.9212 0.9212 0.0024 0.26%
2025-05-20 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9212 0.9212 0.9139 0.9139 0.0073 0.80%
2025-05-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9139 0.9139 0.9121 0.9121 0.0018 0.20%
2025-05-16 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9121 0.9121 0.9096 0.9096 0.0025 0.27%
2025-05-15 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9096 0.9096 0.9224 0.9224 -0.0128 -1.39%
2025-05-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9224 0.9224 0.9216 0.9216 0.0008 0.09%
2025-05-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9216 0.9216 0.9336 0.9336 -0.0120 -1.29%
2025-05-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9336 0.9336 0.9087 0.9087 0.0249 2.74%
2025-05-09 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9087 0.9087 0.9270 0.9270 -0.0183 -1.97%
2025-05-08 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9270 0.9270 0.9211 0.9211 0.0059 0.64%
2025-05-07 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9211 0.9211 0.9154 0.9154 0.0057 0.62%
2025-05-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9154 0.9154 0.8963 0.8963 0.0191 2.13%
2025-04-30 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8963 0.8963 0.8886 0.8886 0.0077 0.87%
2025-04-29 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8886 0.8886 0.8853 0.8853 0.0033 0.37%
2025-04-28 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8853 0.8853 0.8877 0.8877 -0.0024 -0.27%
2025-04-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8877 0.8877 0.8843 0.8843 0.0034 0.38%
2025-04-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8843 0.8843 0.8940 0.8940 -0.0097 -1.09%
2025-04-23 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8940 0.8940 0.8923 0.8923 0.0017 0.19%
2025-04-22 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8923 0.8923 0.8971 0.8971 -0.0048 -0.54%
2025-04-21 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8971 0.8971 0.8884 0.8884 0.0087 0.98%
2025-04-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8884 0.8884 0.8962 0.8962 -0.0078 -0.87%
2025-04-17 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8962 0.8962 0.8937 0.8937 0.0025 0.28%
2025-04-16 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8937 0.8937 0.9009 0.9009 -0.0072 -0.80%
2025-04-15 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9009 0.9009 0.9048 0.9048 -0.0039 -0.43%
2025-04-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9048 0.9048 0.8911 0.8911 0.0137 1.54%
2025-04-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8911 0.8911 0.8719 0.8719 0.0192 2.20%
2025-04-10 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8719 0.8719 0.8545 0.8545 0.0174 2.04%
2025-04-09 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8545 0.8545 0.8249 0.8249 0.0296 3.59%
2025-04-08 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8249 0.8249 0.8141 0.8141 0.0108 1.33%
2025-04-07 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8141 0.8141 0.9179 0.9179 -0.1038 -11.31%
2025-04-03 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9179 0.9179 0.9273 0.9273 -0.0094 -1.01%
2025-04-02 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9273 0.9273 0.9307 0.9307 -0.0034 -0.37%
2025-04-01 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9307 0.9307 0.9302 0.9302 0.0005 0.05%
2025-03-31 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9302 0.9302 0.9392 0.9392 -0.0090 -0.96%
2025-03-28 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9392 0.9392 0.9483 0.9483 -0.0091 -0.96%
2025-03-27 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9483 0.9483 0.9435 0.9435 0.0048 0.51%
2025-03-26 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9435 0.9435 0.9356 0.9356 0.0079 0.84%
2025-03-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9356 0.9356 0.9570 0.9570 -0.0214 -2.24%
2025-03-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9570 0.9570 0.9563 0.9563 0.0007 0.07%
2025-03-21 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9563 0.9563 0.9746 0.9746 -0.0183 -1.88%
2025-03-20 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9746 0.9746 0.9796 0.9796 -0.0050 -0.51%
2025-03-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9796 0.9796 0.9975 0.9975 -0.0179 -1.79%
2025-03-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9975 0.9975 0.9808 0.9808 0.0167 1.70%
2025-03-17 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9808 0.9808 0.9753 0.9753 0.0055 0.56%
2025-03-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9753 0.9753 0.9621 0.9621 0.0132 1.37%
2025-03-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9621 0.9621 0.9751 0.9751 -0.0130 -1.33%
2025-03-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9751 0.9751 0.9843 0.9843 -0.0092 -0.93%
2025-03-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9843 0.9843 0.9701 0.9701 0.0142 1.46%
2025-03-10 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9701 0.9701 0.9705 0.9705 -0.0004 -0.04%
2025-03-07 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9705 0.9705 0.9672 0.9672 0.0033 0.34%
2025-03-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9672 0.9672 0.9570 0.9570 0.0102 1.07%
2025-03-05 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9570 0.9570 0.9318 0.9318 0.0252 2.70%
2025-03-04 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9318 0.9318 0.9064 0.9064 0.0254 2.80%
2025-03-03 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9064 0.9064 0.9043 0.9043 0.0021 0.23%
2025-02-28 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9043 0.9043 0.9376 0.9376 -0.0333 -3.55%
2025-02-27 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9376 0.9376 0.9400 0.9400 -0.0024 -0.26%
2025-02-26 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9400 0.9400 0.9217 0.9217 0.0183 1.99%
2025-02-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9217 0.9217 0.9304 0.9304 -0.0087 -0.94%
2025-02-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9304 0.9304 0.9278 0.9278 0.0026 0.28%