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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)

前海開源滬港深優(yōu)勢精選混合C(前海滬港深優(yōu)勢精選C)基金凈值查詢(011871)

今天最新凈值 0.6090 -0.0070 -1.1400% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.6093 0.0003 0.0543%
  • 累計凈值：0.6090
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：87.9835億
  • 最近資產(chǎn)：53.23億
  • 基金公司：
  • 基金經(jīng)理：曲揚(yáng) 范潔
近一年前海開源滬港深優(yōu)勢精選混合C|前海滬港深優(yōu)勢精選C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開源滬港深優(yōu)勢精選混合C(011871)基金累計收益率-2.59%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 011871 前海開源滬港深優(yōu)勢精選混合C 0.6110 0.6110 0.6090 0.6090 0.0020 0.33%
2025-05-22 011871 前海開源滬港深優(yōu)勢精選混合C 0.6090 0.6090 0.6160 0.6160 -0.0070 -1.14%
2025-05-21 011871 前海開源滬港深優(yōu)勢精選混合C 0.6160 0.6160 0.6080 0.6080 0.0080 1.32%
2025-05-20 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6010 0.6010 0.0070 1.16%
2025-05-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.6010 0.6010 0.6010 0.6010 0.0000 0.00%
2025-05-16 011871 前海開源滬港深優(yōu)勢精選混合C 0.6010 0.6010 0.6040 0.6040 -0.0030 -0.50%
2025-05-15 011871 前海開源滬港深優(yōu)勢精選混合C 0.6040 0.6040 0.6070 0.6070 -0.0030 -0.49%
2025-05-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.6070 0.6070 0.5970 0.5970 0.0100 1.68%
2025-05-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.5970 0.5970 0.6050 0.6050 -0.0080 -1.32%
2025-05-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.6050 0.6050 0.5980 0.5980 0.0070 1.17%
2025-05-09 011871 前海開源滬港深優(yōu)勢精選混合C 0.5980 0.5980 0.5950 0.5950 0.0030 0.50%
2025-05-08 011871 前海開源滬港深優(yōu)勢精選混合C 0.5950 0.5950 0.5930 0.5930 0.0020 0.34%
2025-05-07 011871 前海開源滬港深優(yōu)勢精選混合C 0.5930 0.5930 0.5940 0.5940 -0.0010 -0.17%
2025-05-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.5940 0.5940 0.5840 0.5840 0.0100 1.71%
2025-04-30 011871 前海開源滬港深優(yōu)勢精選混合C 0.5840 0.5840 0.5800 0.5800 0.0040 0.69%
2025-04-29 011871 前海開源滬港深優(yōu)勢精選混合C 0.5800 0.5800 0.5830 0.5830 -0.0030 -0.51%
2025-04-28 011871 前海開源滬港深優(yōu)勢精選混合C 0.5830 0.5830 0.5860 0.5860 -0.0030 -0.51%
2025-04-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.5860 0.5860 0.5880 0.5880 -0.0020 -0.34%
2025-04-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.5880 0.5880 0.5870 0.5870 0.0010 0.17%
2025-04-23 011871 前海開源滬港深優(yōu)勢精選混合C 0.5870 0.5870 0.5830 0.5830 0.0040 0.69%
2025-04-22 011871 前海開源滬港深優(yōu)勢精選混合C 0.5830 0.5830 0.5780 0.5780 0.0050 0.87%
2025-04-21 011871 前海開源滬港深優(yōu)勢精選混合C 0.5780 0.5780 0.5730 0.5730 0.0050 0.87%
2025-04-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.5730 0.5730 0.5750 0.5750 -0.0020 -0.35%
2025-04-17 011871 前海開源滬港深優(yōu)勢精選混合C 0.5750 0.5750 0.5730 0.5730 0.0020 0.35%
2025-04-16 011871 前海開源滬港深優(yōu)勢精選混合C 0.5730 0.5730 0.5790 0.5790 -0.0060 -1.04%
2025-04-15 011871 前海開源滬港深優(yōu)勢精選混合C 0.5790 0.5790 0.5750 0.5750 0.0040 0.70%
2025-04-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.5750 0.5750 0.5660 0.5660 0.0090 1.59%
2025-04-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.5660 0.5660 0.5590 0.5590 0.0070 1.25%
2025-04-10 011871 前海開源滬港深優(yōu)勢精選混合C 0.5590 0.5590 0.5500 0.5500 0.0090 1.64%
2025-04-09 011871 前海開源滬港深優(yōu)勢精選混合C 0.5500 0.5500 0.5420 0.5420 0.0080 1.48%
2025-04-08 011871 前海開源滬港深優(yōu)勢精選混合C 0.5420 0.5420 0.5290 0.5290 0.0130 2.46%
2025-04-07 011871 前海開源滬港深優(yōu)勢精選混合C 0.5290 0.5290 0.5920 0.5920 -0.0630 -10.64%
2025-04-03 011871 前海開源滬港深優(yōu)勢精選混合C 0.5920 0.5920 0.5950 0.5950 -0.0030 -0.50%
2025-04-02 011871 前海開源滬港深優(yōu)勢精選混合C 0.5950 0.5950 0.5970 0.5970 -0.0020 -0.34%
2025-04-01 011871 前海開源滬港深優(yōu)勢精選混合C 0.5970 0.5970 0.5960 0.5960 0.0010 0.17%
2025-03-31 011871 前海開源滬港深優(yōu)勢精選混合C 0.5960 0.5960 0.6040 0.6040 -0.0080 -1.32%
2025-03-28 011871 前海開源滬港深優(yōu)勢精選混合C 0.6040 0.6040 0.6080 0.6080 -0.0040 -0.66%
2025-03-27 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6050 0.6050 0.0030 0.50%
2025-03-26 011871 前海開源滬港深優(yōu)勢精選混合C 0.6050 0.6050 0.6020 0.6020 0.0030 0.50%
2025-03-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.6020 0.6020 0.6110 0.6110 -0.0090 -1.47%
2025-03-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.6110 0.6110 0.6100 0.6100 0.0010 0.16%
2025-03-21 011871 前海開源滬港深優(yōu)勢精選混合C 0.6100 0.6100 0.6200 0.6200 -0.0100 -1.61%
2025-03-20 011871 前海開源滬港深優(yōu)勢精選混合C 0.6200 0.6200 0.6310 0.6310 -0.0110 -1.74%
2025-03-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.6310 0.6310 0.6340 0.6340 -0.0030 -0.47%
2025-03-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.6340 0.6340 0.6240 0.6240 0.0100 1.60%
2025-03-17 011871 前海開源滬港深優(yōu)勢精選混合C 0.6240 0.6240 0.6220 0.6220 0.0020 0.32%
2025-03-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.6220 0.6220 0.6080 0.6080 0.0140 2.30%
2025-03-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6110 0.6110 -0.0030 -0.49%
2025-03-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.6110 0.6110 0.6140 0.6140 -0.0030 -0.49%
2025-03-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.6140 0.6140 0.6080 0.6080 0.0060 0.99%
2025-03-10 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6160 0.6160 -0.0080 -1.30%
2025-03-07 011871 前海開源滬港深優(yōu)勢精選混合C 0.6160 0.6160 0.6130 0.6130 0.0030 0.49%
2025-03-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.6130 0.6130 0.5980 0.5980 0.0150 2.51%
2025-03-05 011871 前海開源滬港深優(yōu)勢精選混合C 0.5980 0.5980 0.5890 0.5890 0.0090 1.53%
2025-03-04 011871 前海開源滬港深優(yōu)勢精選混合C 0.5890 0.5890 0.5920 0.5920 -0.0030 -0.51%
2025-03-03 011871 前海開源滬港深優(yōu)勢精選混合C 0.5920 0.5920 0.5890 0.5890 0.0030 0.51%
2025-02-28 011871 前海開源滬港深優(yōu)勢精選混合C 0.5890 0.5890 0.5990 0.5990 -0.0100 -1.67%
2025-02-27 011871 前海開源滬港深優(yōu)勢精選混合C 0.5990 0.5990 0.6020 0.6020 -0.0030 -0.50%
2025-02-26 011871 前海開源滬港深優(yōu)勢精選混合C 0.6020 0.6020 0.5950 0.5950 0.0070 1.18%
2025-02-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.5950 0.5950 0.6030 0.6030 -0.0080 -1.33%
2025-02-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.6030 0.6030 0.6120 0.6120 -0.0090 -1.47%
2025-02-21 011871 前海開源滬港深優(yōu)勢精選混合C 0.6120 0.6120 0.5920 0.5920 0.0200 3.38%
2025-02-20 011871 前海開源滬港深優(yōu)勢精選混合C 0.5920 0.5920 0.5960 0.5960 -0.0040 -0.67%
2025-02-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.5960 0.5960 0.5950 0.5950 0.0010 0.17%
2025-02-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.5950 0.5950 0.5880 0.5880 0.0070 1.19%
2025-02-17 011871 前海開源滬港深優(yōu)勢精選混合C 0.5880 0.5880 0.5870 0.5870 0.0010 0.17%
2025-02-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.5870 0.5870 0.5740 0.5740 0.0130 2.26%
2025-02-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.5740 0.5740 0.5740 0.5740 0.0000 0.00%
2025-02-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.5740 0.5740 0.5670 0.5670 0.0070 1.23%
2025-02-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.5670 0.5670 0.5710 0.5710 -0.0040 -0.70%
2025-02-10 011871 前海開源滬港深優(yōu)勢精選混合C 0.5710 0.5710 0.5700 0.5700 0.0010 0.18%
2025-02-07 011871 前海開源滬港深優(yōu)勢精選混合C 0.5700 0.5700 0.5620 0.5620 0.0080 1.42%
2025-02-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.5620 0.5620 0.5590 0.5590 0.0030 0.54%
2025-02-05 011871 前海開源滬港深優(yōu)勢精選混合C 0.5590 0.5590 0.5600 0.5600 -0.0010 -0.18%
2025-01-27 011871 前海開源滬港深優(yōu)勢精選混合C 0.5600 0.5600 0.5610 0.5610 -0.0010 -0.18%
2025-01-22 011871 前海開源滬港深優(yōu)勢精選混合C 0.5590 0.5590 0.5630 0.5630 -0.0040 -0.71%
2025-01-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.5570 0.5570 0.5480 0.5480 0.0090 1.64%
2025-01-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.5480 0.5480 0.5470 0.5470 0.0010 0.18%
2025-01-10 011871 前海開源滬港深優(yōu)勢精選混合C 0.5470 0.5470 0.5540 0.5540 -0.0070 -1.26%
2025-01-09 011871 前海開源滬港深優(yōu)勢精選混合C 0.5540 0.5540 0.5550 0.5550 -0.0010 -0.18%
2025-01-08 011871 前海開源滬港深優(yōu)勢精選混合C 0.5550 0.5550 0.5580 0.5580 -0.0030 -0.54%
2025-01-07 011871 前海開源滬港深優(yōu)勢精選混合C 0.5580 0.5580 0.5640 0.5640 -0.0060 -1.06%
2025-01-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.5640 0.5640 0.5700 0.5700 -0.0060 -1.05%
2025-01-03 011871 前海開源滬港深優(yōu)勢精選混合C 0.5700 0.5700 0.5730 0.5730 -0.0030 -0.52%
2025-01-02 011871 前海開源滬港深優(yōu)勢精選混合C 0.5730 0.5730 0.5840 0.5840 -0.0110 -1.88%
2024-12-31 011871 前海開源滬港深優(yōu)勢精選混合C 0.5840 0.5840 0.5850 0.5850 -0.0010 -0.17%
2024-12-26 011871 前海開源滬港深優(yōu)勢精選混合C 0.5840 0.5840 0.5840 0.5840 0.0000 0.00%
2024-12-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.5840 0.5840 0.5860 0.5860 -0.0020 -0.34%
2024-12-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.5860 0.5860 0.5840 0.5840 0.0020 0.34%
2024-12-23 011871 前海開源滬港深優(yōu)勢精選混合C 0.5840 0.5840 0.5830 0.5830 0.0010 0.17%
2024-12-20 011871 前海開源滬港深優(yōu)勢精選混合C 0.5830 0.5830 0.5810 0.5810 0.0020 0.34%
2024-12-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.5810 0.5810 0.5800 0.5800 0.0010 0.17%
2024-12-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.5800 0.5800 0.5790 0.5790 0.0010 0.17%
2024-12-17 011871 前海開源滬港深優(yōu)勢精選混合C 0.5790 0.5790 0.5780 0.5780 0.0010 0.17%
2024-12-16 011871 前海開源滬港深優(yōu)勢精選混合C 0.5780 0.5780 0.5800 0.5800 -0.0020 -0.34%
2024-12-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.5800 0.5800 0.5910 0.5910 -0.0110 -1.86%
2024-12-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.5910 0.5910 0.5810 0.5810 0.0100 1.72%
2024-12-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.5810 0.5810 0.5780 0.5780 0.0030 0.52%
2024-12-10 011871 前海開源滬港深優(yōu)勢精選混合C 0.5780 0.5780 0.5790 0.5790 -0.0010 -0.17%
2024-12-09 011871 前海開源滬港深優(yōu)勢精選混合C 0.5790 0.5790 0.5740 0.5740 0.0050 0.87%
2024-12-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.5740 0.5740 0.5680 0.5680 0.0060 1.06%
2024-12-05 011871 前海開源滬港深優(yōu)勢精選混合C 0.5680 0.5680 0.5710 0.5710 -0.0030 -0.53%
2024-12-04 011871 前海開源滬港深優(yōu)勢精選混合C 0.5710 0.5710 0.5710 0.5710 0.0000 0.00%
2024-12-03 011871 前海開源滬港深優(yōu)勢精選混合C 0.5710 0.5710 0.5660 0.5660 0.0050 0.88%
2024-12-02 011871 前海開源滬港深優(yōu)勢精選混合C 0.5660 0.5660 0.5650 0.5650 0.0010 0.18%
2024-11-29 011871 前海開源滬港深優(yōu)勢精選混合C 0.5650 0.5650 0.5630 0.5630 0.0020 0.36%
2024-11-28 011871 前海開源滬港深優(yōu)勢精選混合C 0.5630 0.5630 0.5730 0.5730 -0.0100 -1.75%
2024-11-27 011871 前海開源滬港深優(yōu)勢精選混合C 0.5730 0.5730 0.5710 0.5710 0.0020 0.35%
2024-11-26 011871 前海開源滬港深優(yōu)勢精選混合C 0.5710 0.5710 0.5680 0.5680 0.0030 0.53%
2024-11-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.5680 0.5680 0.5660 0.5660 0.0020 0.35%
2024-11-22 011871 前海開源滬港深優(yōu)勢精選混合C 0.5660 0.5660 0.5740 0.5740 -0.0080 -1.39%
2024-11-21 011871 前海開源滬港深優(yōu)勢精選混合C 0.5740 0.5740 0.5680 0.5680 0.0060 1.06%
2024-11-20 011871 前海開源滬港深優(yōu)勢精選混合C 0.5680 0.5680 0.5670 0.5670 0.0010 0.18%
2024-11-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.5670 0.5670 0.5650 0.5650 0.0020 0.35%
2024-11-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.5650 0.5650 0.5650 0.5650 0.0000 0.00%
2024-11-15 011871 前海開源滬港深優(yōu)勢精選混合C 0.5650 0.5650 0.5700 0.5700 -0.0050 -0.88%
2024-11-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.5700 0.5700 0.5800 0.5800 -0.0100 -1.72%
2024-11-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.5800 0.5800 0.5780 0.5780 0.0020 0.35%
2024-11-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.5780 0.5780 0.5840 0.5840 -0.0060 -1.03%
2024-11-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.5840 0.5840 0.5880 0.5880 -0.0040 -0.68%
2024-11-08 011871 前海開源滬港深優(yōu)勢精選混合C 0.5880 0.5880 0.5920 0.5920 -0.0040 -0.68%
2024-11-07 011871 前海開源滬港深優(yōu)勢精選混合C 0.5920 0.5920 0.5820 0.5820 0.0100 1.72%
2024-11-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.5820 0.5820 0.5870 0.5870 -0.0050 -0.85%
2024-11-05 011871 前海開源滬港深優(yōu)勢精選混合C 0.5870 0.5870 0.5810 0.5810 0.0060 1.03%
2024-11-04 011871 前海開源滬港深優(yōu)勢精選混合C 0.5810 0.5810 0.5790 0.5790 0.0020 0.35%
2024-11-01 011871 前海開源滬港深優(yōu)勢精選混合C 0.5790 0.5790 0.5770 0.5770 0.0020 0.35%
2024-10-31 011871 前海開源滬港深優(yōu)勢精選混合C 0.5770 0.5770 0.5800 0.5800 -0.0030 -0.52%
2024-10-30 011871 前海開源滬港深優(yōu)勢精選混合C 0.5800 0.5800 0.5840 0.5840 -0.0040 -0.68%
2024-10-29 011871 前海開源滬港深優(yōu)勢精選混合C 0.5840 0.5840 0.5900 0.5900 -0.0060 -1.02%
2024-10-28 011871 前海開源滬港深優(yōu)勢精選混合C 0.5900 0.5900 0.5920 0.5920 -0.0020 -0.34%
2024-10-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.5920 0.5920 0.5940 0.5940 -0.0020 -0.34%
2024-10-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.5940 0.5940 0.5980 0.5980 -0.0040 -0.67%
2024-10-23 011871 前海開源滬港深優(yōu)勢精選混合C 0.5980 0.5980 0.6010 0.6010 -0.0030 -0.50%
2024-10-22 011871 前海開源滬港深優(yōu)勢精選混合C 0.6010 0.6010 0.5970 0.5970 0.0040 0.67%
2024-10-21 011871 前海開源滬港深優(yōu)勢精選混合C 0.5970 0.5970 0.5990 0.5990 -0.0020 -0.33%
2024-10-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.5990 0.5990 0.5820 0.5820 0.0170 2.92%
2024-10-17 011871 前海開源滬港深優(yōu)勢精選混合C 0.5820 0.5820 0.5870 0.5870 -0.0050 -0.85%
2024-10-16 011871 前海開源滬港深優(yōu)勢精選混合C 0.5870 0.5870 0.5870 0.5870 0.0000 0.00%
2024-10-15 011871 前海開源滬港深優(yōu)勢精選混合C 0.5870 0.5870 0.6040 0.6040 -0.0170 -2.81%
2024-10-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.6040 0.6040 0.5990 0.5990 0.0050 0.83%
2024-10-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.5990 0.5990 0.6040 0.6040 -0.0050 -0.83%
2024-10-10 011871 前海開源滬港深優(yōu)勢精選混合C 0.6040 0.6040 0.5870 0.5870 0.0170 2.90%
2024-10-09 011871 前海開源滬港深優(yōu)勢精選混合C 0.5870 0.5870 0.6170 0.6170 -0.0300 -4.86%
2024-10-08 011871 前海開源滬港深優(yōu)勢精選混合C 0.6170 0.6170 0.6050 0.6050 0.0120 1.98%
2024-09-30 011871 前海開源滬港深優(yōu)勢精選混合C 0.6050 0.6050 0.5830 0.5830 0.0220 3.77%
2024-09-27 011871 前海開源滬港深優(yōu)勢精選混合C 0.5830 0.5830 0.5670 0.5670 0.0160 2.82%
2024-09-26 011871 前海開源滬港深優(yōu)勢精選混合C 0.5670 0.5670 0.5640 0.5640 0.0030 0.53%
2024-09-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.5640 0.5640 0.5610 0.5610 0.0030 0.53%
2024-09-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.5610 0.5610 0.5410 0.5410 0.0200 3.70%
2024-09-23 011871 前海開源滬港深優(yōu)勢精選混合C 0.5410 0.5410 0.5370 0.5370 0.0040 0.74%
2024-09-20 011871 前海開源滬港深優(yōu)勢精選混合C 0.5370 0.5370 0.5370 0.5370 0.0000 0.00%
2024-09-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.5370 0.5370 0.5330 0.5330 0.0040 0.75%
2024-09-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.5330 0.5330 0.5300 0.5300 0.0030 0.57%
2024-09-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.5300 0.5300 0.5290 0.5290 0.0010 0.19%
2024-09-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.5290 0.5290 0.5320 0.5320 -0.0030 -0.56%
2024-09-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.5320 0.5320 0.5390 0.5390 -0.0070 -1.30%
2024-09-10 011871 前海開源滬港深優(yōu)勢精選混合C 0.5390 0.5390 0.5410 0.5410 -0.0020 -0.37%
2024-09-09 011871 前海開源滬港深優(yōu)勢精選混合C 0.5410 0.5410 0.5520 0.5520 -0.0110 -1.99%
2024-09-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.5520 0.5520 0.5530 0.5530 -0.0010 -0.18%
2024-09-05 011871 前海開源滬港深優(yōu)勢精選混合C 0.5530 0.5530 0.5540 0.5540 -0.0010 -0.18%
2024-09-04 011871 前海開源滬港深優(yōu)勢精選混合C 0.5540 0.5540 0.5620 0.5620 -0.0080 -1.42%
2024-09-03 011871 前海開源滬港深優(yōu)勢精選混合C 0.5620 0.5620 0.5640 0.5640 -0.0020 -0.35%
2024-09-02 011871 前海開源滬港深優(yōu)勢精選混合C 0.5640 0.5640 0.5700 0.5700 -0.0060 -1.05%
2024-08-30 011871 前海開源滬港深優(yōu)勢精選混合C 0.5700 0.5700 0.5690 0.5690 0.0010 0.18%
2024-08-29 011871 前海開源滬港深優(yōu)勢精選混合C 0.5690 0.5690 0.5710 0.5710 -0.0020 -0.35%
2024-08-28 011871 前海開源滬港深優(yōu)勢精選混合C 0.5710 0.5710 0.5780 0.5780 -0.0070 -1.21%
2024-08-27 011871 前海開源滬港深優(yōu)勢精選混合C 0.5780 0.5780 0.5730 0.5730 0.0050 0.87%
2024-08-26 011871 前海開源滬港深優(yōu)勢精選混合C 0.5730 0.5730 0.5730 0.5730 0.0000 0.00%
2024-08-23 011871 前海開源滬港深優(yōu)勢精選混合C 0.5730 0.5730 0.5720 0.5720 0.0010 0.17%
2024-08-22 011871 前海開源滬港深優(yōu)勢精選混合C 0.5720 0.5720 0.5680 0.5680 0.0040 0.70%
2024-08-21 011871 前海開源滬港深優(yōu)勢精選混合C 0.5680 0.5680 0.5680 0.5680 0.0000 0.00%
2024-08-20 011871 前海開源滬港深優(yōu)勢精選混合C 0.5680 0.5680 0.5750 0.5750 -0.0070 -1.22%
2024-08-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.5750 0.5750 0.5720 0.5720 0.0030 0.52%
2024-08-16 011871 前海開源滬港深優(yōu)勢精選混合C 0.5720 0.5720 0.5700 0.5700 0.0020 0.35%
2024-08-15 011871 前海開源滬港深優(yōu)勢精選混合C 0.5700 0.5700 0.5680 0.5680 0.0020 0.35%
2024-08-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.5680 0.5680 0.5690 0.5690 -0.0010 -0.18%
2024-08-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.5690 0.5690 0.5640 0.5640 0.0050 0.89%
2024-08-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.5640 0.5640 0.5640 0.5640 0.0000 0.00%
2024-08-09 011871 前海開源滬港深優(yōu)勢精選混合C 0.5640 0.5640 0.5660 0.5660 -0.0020 -0.35%
2024-08-08 011871 前海開源滬港深優(yōu)勢精選混合C 0.5660 0.5660 0.5630 0.5630 0.0030 0.53%
2024-08-07 011871 前海開源滬港深優(yōu)勢精選混合C 0.5630 0.5630 0.5540 0.5540 0.0090 1.62%
2024-08-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.5540 0.5540 0.5560 0.5560 -0.0020 -0.36%
2024-08-05 011871 前海開源滬港深優(yōu)勢精選混合C 0.5560 0.5560 0.5680 0.5680 -0.0120 -2.11%
2024-08-02 011871 前海開源滬港深優(yōu)勢精選混合C 0.5680 0.5680 0.5730 0.5730 -0.0050 -0.87%
2024-07-31 011871 前海開源滬港深優(yōu)勢精選混合C 0.5740 0.5740 0.5700 0.5700 0.0040 0.70%
2024-07-30 011871 前海開源滬港深優(yōu)勢精選混合C 0.5700 0.5700 0.5750 0.5750 -0.0050 -0.87%
2024-07-29 011871 前海開源滬港深優(yōu)勢精選混合C 0.5750 0.5750 0.5710 0.5710 0.0040 0.70%
2024-07-26 011871 前海開源滬港深優(yōu)勢精選混合C 0.5710 0.5710 0.5730 0.5730 -0.0020 -0.35%
2024-07-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.5730 0.5730 0.5870 0.5870 -0.0140 -2.39%
2024-07-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.5870 0.5870 0.5820 0.5820 0.0050 0.86%
2024-07-23 011871 前海開源滬港深優(yōu)勢精選混合C 0.5820 0.5820 0.5950 0.5950 -0.0130 -2.18%
2024-07-22 011871 前海開源滬港深優(yōu)勢精選混合C 0.5950 0.5950 0.5920 0.5920 0.0030 0.51%
2024-07-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.5920 0.5920 0.6000 0.6000 -0.0080 -1.33%
2024-07-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.6000 0.6000 0.5950 0.5950 0.0050 0.84%
2024-07-17 011871 前海開源滬港深優(yōu)勢精選混合C 0.5950 0.5950 0.6070 0.6070 -0.0120 -1.98%
2024-07-16 011871 前海開源滬港深優(yōu)勢精選混合C 0.6070 0.6070 0.6100 0.6100 -0.0030 -0.49%
2024-07-15 011871 前海開源滬港深優(yōu)勢精選混合C 0.6100 0.6100 0.6110 0.6110 -0.0010 -0.16%
2024-07-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.6110 0.6110 0.6100 0.6100 0.0010 0.16%
2024-07-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.6100 0.6100 0.6060 0.6060 0.0040 0.66%
2024-07-10 011871 前海開源滬港深優(yōu)勢精選混合C 0.6060 0.6060 0.6180 0.6180 -0.0120 -1.94%
2024-07-09 011871 前海開源滬港深優(yōu)勢精選混合C 0.6180 0.6180 0.6190 0.6190 -0.0010 -0.16%
2024-07-08 011871 前海開源滬港深優(yōu)勢精選混合C 0.6190 0.6190 0.6240 0.6240 -0.0050 -0.80%
2024-07-05 011871 前海開源滬港深優(yōu)勢精選混合C 0.6240 0.6240 0.6280 0.6280 -0.0040 -0.64%
2024-07-04 011871 前海開源滬港深優(yōu)勢精選混合C 0.6280 0.6280 0.6280 0.6280 0.0000 0.00%
2024-07-03 011871 前海開源滬港深優(yōu)勢精選混合C 0.6280 0.6280 0.6250 0.6250 0.0030 0.48%
2024-07-02 011871 前海開源滬港深優(yōu)勢精選混合C 0.6250 0.6250 0.6150 0.6150 0.0100 1.63%
2024-07-01 011871 前海開源滬港深優(yōu)勢精選混合C 0.6150 0.6150 0.6130 0.6130 0.0020 0.33%
2024-06-28 011871 前海開源滬港深優(yōu)勢精選混合C 0.6130 0.6130 0.6030 0.6030 0.0100 1.66%
2024-06-27 011871 前海開源滬港深優(yōu)勢精選混合C 0.6030 0.6030 0.6120 0.6120 -0.0090 -1.47%
2024-06-26 011871 前海開源滬港深優(yōu)勢精選混合C 0.6120 0.6120 0.6140 0.6140 -0.0020 -0.33%
2024-06-25 011871 前海開源滬港深優(yōu)勢精選混合C 0.6140 0.6140 0.6080 0.6080 0.0060 0.99%
2024-06-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6080 0.6080 0.0000 0.00%
2024-06-21 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6140 0.6140 -0.0060 -0.98%
2024-06-20 011871 前海開源滬港深優(yōu)勢精選混合C 0.6140 0.6140 0.6110 0.6110 0.0030 0.49%
2024-06-19 011871 前海開源滬港深優(yōu)勢精選混合C 0.6110 0.6110 0.6020 0.6020 0.0090 1.50%
2024-06-18 011871 前海開源滬港深優(yōu)勢精選混合C 0.6020 0.6020 0.5990 0.5990 0.0030 0.50%
2024-06-17 011871 前海開源滬港深優(yōu)勢精選混合C 0.5990 0.5990 0.6070 0.6070 -0.0080 -1.32%
2024-06-14 011871 前海開源滬港深優(yōu)勢精選混合C 0.6070 0.6070 0.6100 0.6100 -0.0030 -0.49%
2024-06-13 011871 前海開源滬港深優(yōu)勢精選混合C 0.6100 0.6100 0.6050 0.6050 0.0050 0.83%
2024-06-12 011871 前海開源滬港深優(yōu)勢精選混合C 0.6050 0.6050 0.6030 0.6030 0.0020 0.33%
2024-06-11 011871 前海開源滬港深優(yōu)勢精選混合C 0.6030 0.6030 0.6130 0.6130 -0.0100 -1.63%
2024-06-07 011871 前海開源滬港深優(yōu)勢精選混合C 0.6130 0.6130 0.6150 0.6150 -0.0020 -0.33%
2024-06-06 011871 前海開源滬港深優(yōu)勢精選混合C 0.6150 0.6150 0.6080 0.6080 0.0070 1.15%
2024-06-05 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6140 0.6140 -0.0060 -0.98%
2024-06-04 011871 前海開源滬港深優(yōu)勢精選混合C 0.6140 0.6140 0.6080 0.6080 0.0060 0.99%
2024-06-03 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6030 0.6030 0.0050 0.83%
2024-05-31 011871 前海開源滬港深優(yōu)勢精選混合C 0.6030 0.6030 0.6040 0.6040 -0.0010 -0.17%
2024-05-30 011871 前海開源滬港深優(yōu)勢精選混合C 0.6040 0.6040 0.6120 0.6120 -0.0080 -1.31%
2024-05-29 011871 前海開源滬港深優(yōu)勢精選混合C 0.6120 0.6120 0.6130 0.6130 -0.0010 -0.16%
2024-05-28 011871 前海開源滬港深優(yōu)勢精選混合C 0.6130 0.6130 0.6160 0.6160 -0.0030 -0.49%
2024-05-27 011871 前海開源滬港深優(yōu)勢精選混合C 0.6160 0.6160 0.6080 0.6080 0.0080 1.32%
2024-05-24 011871 前海開源滬港深優(yōu)勢精選混合C 0.6080 0.6080 0.6070 0.6070 0.0010 0.16%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%