搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

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

今天最新凈值 0.9236 0.0024 0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9024 -0.0140 -1.5317%
  • 累計(jì)凈值：0.9236
  • 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)：2.50億
  • 基金公司：前海開源基金
  • 基金經(jīng)理：史程 劉小明 崔宸龍
近半年前海開源新興產(chǎn)業(yè)混合A|前海開源新興產(chǎn)業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開源新興產(chǎn)業(yè)混合A(008381)基金累計(jì)收益率1.32%
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
2025-05-22 008381 前海開源新興產(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 前海開源新興產(chǎn)業(yè)混合A 0.8705 0.8705 0.8819 0.8819 -0.0114 -1.29%