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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(xún)
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(xún)(008381)

今天最新凈值 0.9236 0.0024 0.2600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9193 -0.0043 -0.4682%
  • 累計(jì)凈值：0.9236
  • 成立日期：2020-04-13
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.7735億
  • 最近資產(chǎn)：2.50億
  • 基金公司：前海開(kāi)源基金
  • 基金經(jīng)理：史程 劉小明 崔宸龍
近一年前海開(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(xún)
基金歷史凈值按日期查詢(xún): -
近一年,前海開(kāi)源新興產(chǎn)業(yè)混合A(008381)基金累計(jì)收益率4.76%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9164 0.9164 0.9236 0.9236 -0.0072 -0.78%
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%
2025-02-21 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9278 0.9278 0.9082 0.9082 0.0196 2.16%
2025-02-20 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9082 0.9082 0.9009 0.9009 0.0073 0.81%
2025-02-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9009 0.9009 0.8819 0.8819 0.0190 2.15%
2025-02-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8819 0.8819 0.8908 0.8908 -0.0089 -1.00%
2025-02-17 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8908 0.8908 0.8944 0.8944 -0.0036 -0.40%
2025-02-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8944 0.8944 0.8976 0.8976 -0.0032 -0.36%
2025-02-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8976 0.8976 0.9102 0.9102 -0.0126 -1.38%
2025-02-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9102 0.9102 0.8997 0.8997 0.0105 1.17%
2025-02-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8997 0.8997 0.9133 0.9133 -0.0136 -1.49%
2025-02-10 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9133 0.9133 0.9033 0.9033 0.0100 1.11%
2025-02-07 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9033 0.9033 0.8951 0.8951 0.0082 0.92%
2025-02-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8951 0.8951 0.8616 0.8616 0.0335 3.89%
2025-02-05 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8616 0.8616 0.8526 0.8526 0.0090 1.06%
2025-01-27 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8526 0.8526 0.8632 0.8632 -0.0106 -1.23%
2025-01-22 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8635 0.8635 0.8686 0.8686 -0.0051 -0.59%
2025-01-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8788 0.8788 0.8517 0.8517 0.0271 3.18%
2025-01-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8517 0.8517 0.8515 0.8515 0.0002 0.02%
2025-01-10 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8515 0.8515 0.8570 0.8570 -0.0055 -0.64%
2025-01-09 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8570 0.8570 0.8382 0.8382 0.0188 2.24%
2025-01-08 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8382 0.8382 0.8482 0.8482 -0.0100 -1.18%
2025-01-07 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8482 0.8482 0.8327 0.8327 0.0155 1.86%
2025-01-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8327 0.8327 0.8421 0.8421 -0.0094 -1.12%
2025-01-03 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8421 0.8421 0.8623 0.8623 -0.0202 -2.34%
2025-01-02 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8623 0.8623 0.8956 0.8956 -0.0333 -3.72%
2024-12-31 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8956 0.8956 0.9085 0.9085 -0.0129 -1.42%
2024-12-26 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9036 0.9036 0.8828 0.8828 0.0208 2.36%
2024-12-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8828 0.8828 0.8893 0.8893 -0.0065 -0.73%
2024-12-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8893 0.8893 0.8829 0.8829 0.0064 0.72%
2024-12-23 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8829 0.8829 0.9011 0.9011 -0.0182 -2.02%
2024-12-20 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9011 0.9011 0.8899 0.8899 0.0112 1.26%
2024-12-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8899 0.8899 0.8874 0.8874 0.0025 0.28%
2024-12-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8874 0.8874 0.8771 0.8771 0.0103 1.17%
2024-12-17 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8771 0.8771 0.8893 0.8893 -0.0122 -1.37%
2024-12-16 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8893 0.8893 0.8981 0.8981 -0.0088 -0.98%
2024-12-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8981 0.8981 0.9205 0.9205 -0.0224 -2.43%
2024-12-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9205 0.9205 0.9038 0.9038 0.0167 1.85%
2024-12-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9038 0.9038 0.9051 0.9051 -0.0013 -0.14%
2024-12-10 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9051 0.9051 0.9003 0.9003 0.0048 0.53%
2024-12-09 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9003 0.9003 0.9102 0.9102 -0.0099 -1.09%
2024-12-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9102 0.9102 0.9023 0.9023 0.0079 0.88%
2024-12-05 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9023 0.9023 0.8996 0.8996 0.0027 0.30%
2024-12-04 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8996 0.8996 0.9092 0.9092 -0.0096 -1.06%
2024-12-03 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9092 0.9092 0.9189 0.9189 -0.0097 -1.06%
2024-12-02 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9189 0.9189 0.9159 0.9159 0.0030 0.33%
2024-11-29 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9159 0.9159 0.8999 0.8999 0.0160 1.78%
2024-11-28 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8999 0.8999 0.9017 0.9017 -0.0018 -0.20%
2024-11-27 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9017 0.9017 0.8714 0.8714 0.0303 3.48%
2024-11-26 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8714 0.8714 0.8705 0.8705 0.0009 0.10%
2024-11-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8705 0.8705 0.8819 0.8819 -0.0114 -1.29%
2024-11-22 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8819 0.8819 0.9116 0.9116 -0.0297 -3.26%
2024-11-21 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9116 0.9116 0.9174 0.9174 -0.0058 -0.63%
2024-11-20 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9174 0.9174 0.9101 0.9101 0.0073 0.80%
2024-11-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9101 0.9101 0.8906 0.8906 0.0195 2.19%
2024-11-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8906 0.8906 0.9003 0.9003 -0.0097 -1.08%
2024-11-15 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9003 0.9003 0.9274 0.9274 -0.0271 -2.92%
2024-11-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9274 0.9274 0.9651 0.9651 -0.0377 -3.91%
2024-11-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9651 0.9651 0.9700 0.9700 -0.0049 -0.51%
2024-11-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9700 0.9700 1.0066 1.0066 -0.0366 -3.64%
2024-11-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 1.0066 1.0066 0.9861 0.9861 0.0205 2.08%
2024-11-08 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9861 0.9861 0.9591 0.9591 0.0270 2.82%
2024-11-07 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9591 0.9591 0.9704 0.9704 -0.0113 -1.16%
2024-11-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9704 0.9704 0.9634 0.9634 0.0070 0.73%
2024-11-05 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9634 0.9634 0.9178 0.9178 0.0456 4.97%
2024-11-04 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9178 0.9178 0.8948 0.8948 0.0230 2.57%
2024-11-01 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8948 0.8948 0.9195 0.9195 -0.0247 -2.69%
2024-10-31 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9195 0.9195 0.9217 0.9217 -0.0022 -0.24%
2024-10-30 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9217 0.9217 0.9222 0.9222 -0.0005 -0.05%
2024-10-29 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9222 0.9222 0.9334 0.9334 -0.0112 -1.20%
2024-10-28 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9334 0.9334 0.9262 0.9262 0.0072 0.78%
2024-10-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9262 0.9262 0.9199 0.9199 0.0063 0.68%
2024-10-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9199 0.9199 0.9420 0.9420 -0.0221 -2.35%
2024-10-23 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9420 0.9420 0.9293 0.9293 0.0127 1.37%
2024-10-22 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9293 0.9293 0.9380 0.9380 -0.0087 -0.93%
2024-10-21 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9380 0.9380 0.9127 0.9127 0.0253 2.77%
2024-10-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9127 0.9127 0.8794 0.8794 0.0333 3.79%
2024-10-17 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8794 0.8794 0.8804 0.8804 -0.0010 -0.11%
2024-10-16 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8804 0.8804 0.8762 0.8762 0.0042 0.48%
2024-10-15 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8762 0.8762 0.8950 0.8950 -0.0188 -2.10%
2024-10-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8950 0.8950 0.8627 0.8627 0.0323 3.74%
2024-10-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8627 0.8627 0.8955 0.8955 -0.0328 -3.66%
2024-10-10 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8955 0.8955 0.9008 0.9008 -0.0053 -0.59%
2024-10-09 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9008 0.9008 0.9585 0.9585 -0.0577 -6.02%
2024-10-08 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9585 0.9585 0.9014 0.9014 0.0571 6.33%
2024-09-30 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.9014 0.9014 0.8351 0.8351 0.0663 7.94%
2024-09-27 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8351 0.8351 0.8079 0.8079 0.0272 3.37%
2024-09-26 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8079 0.8079 0.7871 0.7871 0.0208 2.64%
2024-09-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7871 0.7871 0.7776 0.7776 0.0095 1.22%
2024-09-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7776 0.7776 0.7611 0.7611 0.0165 2.17%
2024-09-23 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7611 0.7611 0.7573 0.7573 0.0038 0.50%
2024-09-20 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7573 0.7573 0.7559 0.7559 0.0014 0.19%
2024-09-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7559 0.7559 0.7555 0.7555 0.0004 0.05%
2024-09-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7555 0.7555 0.7561 0.7561 -0.0006 -0.08%
2024-09-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7561 0.7561 0.7574 0.7574 -0.0013 -0.17%
2024-09-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7574 0.7574 0.7627 0.7627 -0.0053 -0.69%
2024-09-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7627 0.7627 0.7592 0.7592 0.0035 0.46%
2024-09-10 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7592 0.7592 0.7575 0.7575 0.0017 0.22%
2024-09-09 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7575 0.7575 0.7663 0.7663 -0.0088 -1.15%
2024-09-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7663 0.7663 0.7725 0.7725 -0.0062 -0.80%
2024-09-05 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7725 0.7725 0.7667 0.7667 0.0058 0.76%
2024-09-04 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7667 0.7667 0.7711 0.7711 -0.0044 -0.57%
2024-09-03 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7711 0.7711 0.7648 0.7648 0.0063 0.82%
2024-09-02 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7648 0.7648 0.7827 0.7827 -0.0179 -2.29%
2024-08-30 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7827 0.7827 0.7808 0.7808 0.0019 0.24%
2024-08-29 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7808 0.7808 0.7736 0.7736 0.0072 0.93%
2024-08-28 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7736 0.7736 0.7684 0.7684 0.0052 0.68%
2024-08-27 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7684 0.7684 0.7788 0.7788 -0.0104 -1.34%
2024-08-26 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7788 0.7788 0.7830 0.7830 -0.0042 -0.54%
2024-08-23 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7830 0.7830 0.7855 0.7855 -0.0025 -0.32%
2024-08-22 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7855 0.7855 0.7865 0.7865 -0.0010 -0.13%
2024-08-21 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7865 0.7865 0.7859 0.7859 0.0006 0.08%
2024-08-20 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7859 0.7859 0.7984 0.7984 -0.0125 -1.57%
2024-08-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.7984 0.7984 0.7918 0.7918 0.0066 0.83%
2024-08-15 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8074 0.8074 0.8068 0.8068 0.0006 0.07%
2024-08-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8068 0.8068 0.8151 0.8151 -0.0083 -1.02%
2024-08-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8151 0.8151 0.8083 0.8083 0.0068 0.84%
2024-08-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8083 0.8083 0.8133 0.8133 -0.0050 -0.61%
2024-08-09 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8133 0.8133 0.8188 0.8188 -0.0055 -0.67%
2024-08-07 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8399 0.8399 0.8348 0.8348 0.0051 0.61%
2024-08-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8348 0.8348 0.8285 0.8285 0.0063 0.76%
2024-08-05 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8285 0.8285 0.8481 0.8481 -0.0196 -2.31%
2024-08-02 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8481 0.8481 0.8505 0.8505 -0.0024 -0.28%
2024-07-31 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8500 0.8500 0.8370 0.8370 0.0130 1.55%
2024-07-30 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8370 0.8370 0.8367 0.8367 0.0003 0.04%
2024-07-29 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8367 0.8367 0.8363 0.8363 0.0004 0.05%
2024-07-26 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8363 0.8363 0.8195 0.8195 0.0168 2.05%
2024-07-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8195 0.8195 0.8318 0.8318 -0.0123 -1.48%
2024-07-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8318 0.8318 0.8252 0.8252 0.0066 0.80%
2024-07-23 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8252 0.8252 0.8453 0.8453 -0.0201 -2.38%
2024-07-22 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8453 0.8453 0.8427 0.8427 0.0026 0.31%
2024-07-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8427 0.8427 0.8464 0.8464 -0.0037 -0.44%
2024-07-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8464 0.8464 0.8346 0.8346 0.0118 1.41%
2024-07-17 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8346 0.8346 0.8372 0.8372 -0.0026 -0.31%
2024-07-16 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8372 0.8372 0.8279 0.8279 0.0093 1.12%
2024-07-15 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8279 0.8279 0.8255 0.8255 0.0024 0.29%
2024-07-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8255 0.8255 0.8340 0.8340 -0.0085 -1.02%
2024-07-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8340 0.8340 0.8141 0.8141 0.0199 2.44%
2024-07-10 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8141 0.8141 0.8192 0.8192 -0.0051 -0.62%
2024-07-09 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8192 0.8192 0.8104 0.8104 0.0088 1.09%
2024-07-08 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8104 0.8104 0.8212 0.8212 -0.0108 -1.32%
2024-07-05 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8212 0.8212 0.8114 0.8114 0.0098 1.21%
2024-07-04 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8114 0.8114 0.8201 0.8201 -0.0087 -1.06%
2024-07-03 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8201 0.8201 0.8320 0.8320 -0.0119 -1.43%
2024-07-02 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8320 0.8320 0.8332 0.8332 -0.0012 -0.14%
2024-07-01 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8332 0.8332 0.8318 0.8318 0.0014 0.17%
2024-06-28 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8318 0.8318 0.8087 0.8087 0.0231 2.86%
2024-06-27 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8087 0.8087 0.8217 0.8217 -0.0130 -1.58%
2024-06-26 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8217 0.8217 0.8093 0.8093 0.0124 1.53%
2024-06-25 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8093 0.8093 0.8186 0.8186 -0.0093 -1.14%
2024-06-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8186 0.8186 0.8394 0.8394 -0.0208 -2.48%
2024-06-21 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8394 0.8394 0.8322 0.8322 0.0072 0.87%
2024-06-20 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8322 0.8322 0.8476 0.8476 -0.0154 -1.82%
2024-06-19 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8476 0.8476 0.8505 0.8505 -0.0029 -0.34%
2024-06-18 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8505 0.8505 0.8408 0.8408 0.0097 1.15%
2024-06-17 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8408 0.8408 0.8398 0.8398 0.0010 0.12%
2024-06-14 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8398 0.8398 0.8479 0.8479 -0.0081 -0.96%
2024-06-13 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8479 0.8479 0.8491 0.8491 -0.0012 -0.14%
2024-06-12 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8491 0.8491 0.8493 0.8493 -0.0002 -0.02%
2024-06-11 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8493 0.8493 0.8475 0.8475 0.0018 0.21%
2024-06-07 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8475 0.8475 0.8437 0.8437 0.0038 0.45%
2024-06-06 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8437 0.8437 0.8585 0.8585 -0.0148 -1.72%
2024-06-05 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8585 0.8585 0.8615 0.8615 -0.0030 -0.35%
2024-06-04 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8615 0.8615 0.8545 0.8545 0.0070 0.82%
2024-06-03 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8545 0.8545 0.8628 0.8628 -0.0083 -0.96%
2024-05-31 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8628 0.8628 0.8599 0.8599 0.0029 0.34%
2024-05-30 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8599 0.8599 0.8607 0.8607 -0.0008 -0.09%
2024-05-29 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8607 0.8607 0.8629 0.8629 -0.0022 -0.25%
2024-05-28 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8629 0.8629 0.8663 0.8663 -0.0034 -0.39%
2024-05-27 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8663 0.8663 0.8548 0.8548 0.0115 1.35%
2024-05-24 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8548 0.8548 0.8635 0.8635 -0.0087 -1.01%
2024-05-23 008381 前海開(kāi)源新興產(chǎn)業(yè)混合A 0.8635 0.8635 0.8796 0.8796 -0.0161 -1.83%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%