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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)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A基金凈值查詢(012483)

今天最新凈值 0.6940 0.0042 0.6100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6904 0.0020 0.2875%
  • 累計(jì)凈值：0.6940
  • 成立日期：2021-07-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.2664億
  • 最近資產(chǎn)：11.32億
  • 基金公司：前海開(kāi)源基金
  • 基金經(jīng)理：楊德龍
近一季前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A(012483)基金累計(jì)收益率-2.07%
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
2025-05-22 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6884 0.6884 0.6940 0.6940 -0.0056 -0.81%
2025-05-21 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6940 0.6940 0.6898 0.6898 0.0042 0.61%
2025-05-20 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6898 0.6898 0.6862 0.6862 0.0036 0.52%
2025-05-19 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6862 0.6862 0.6908 0.6908 -0.0046 -0.67%
2025-05-16 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6908 0.6908 0.6938 0.6938 -0.0030 -0.43%
2025-05-15 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6938 0.6938 0.7001 0.7001 -0.0063 -0.90%
2025-05-14 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7001 0.7001 0.6921 0.6921 0.0080 1.16%
2025-05-13 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6921 0.6921 0.6982 0.6982 -0.0061 -0.87%
2025-05-12 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6982 0.6982 0.6872 0.6872 0.0110 1.60%
2025-05-09 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6872 0.6872 0.6897 0.6897 -0.0025 -0.36%
2025-05-08 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6897 0.6897 0.6870 0.6870 0.0027 0.39%
2025-05-07 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6870 0.6870 0.6870 0.6870 0.0000 0.00%
2025-05-06 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6870 0.6870 0.6747 0.6747 0.0123 1.82%
2025-04-30 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6747 0.6747 0.6694 0.6694 0.0053 0.79%
2025-04-29 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6694 0.6694 0.6691 0.6691 0.0003 0.04%
2025-04-28 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6691 0.6691 0.6699 0.6699 -0.0008 -0.12%
2025-04-25 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6699 0.6699 0.6665 0.6665 0.0034 0.51%
2025-04-24 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6665 0.6665 0.6705 0.6705 -0.0040 -0.60%
2025-04-23 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6705 0.6705 0.6644 0.6644 0.0061 0.92%
2025-04-22 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6644 0.6644 0.6662 0.6662 -0.0018 -0.27%
2025-04-21 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6662 0.6662 0.6588 0.6588 0.0074 1.12%
2025-04-18 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6588 0.6588 0.6626 0.6626 -0.0038 -0.57%
2025-04-17 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6626 0.6626 0.6610 0.6610 0.0016 0.24%
2025-04-16 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6610 0.6610 0.6635 0.6635 -0.0025 -0.38%
2025-04-15 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6635 0.6635 0.6653 0.6653 -0.0018 -0.27%
2025-04-14 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6653 0.6653 0.6616 0.6616 0.0037 0.56%
2025-04-11 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6616 0.6616 0.6589 0.6589 0.0027 0.41%
2025-04-10 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6589 0.6589 0.6485 0.6485 0.0104 1.60%
2025-04-09 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6485 0.6485 0.6410 0.6410 0.0075 1.17%
2025-04-08 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6410 0.6410 0.6323 0.6323 0.0087 1.38%
2025-04-07 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6323 0.6323 0.6832 0.6832 -0.0509 -7.45%
2025-04-03 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6832 0.6832 0.6875 0.6875 -0.0043 -0.63%
2025-04-02 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6875 0.6875 0.6892 0.6892 -0.0017 -0.25%
2025-04-01 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6892 0.6892 0.6874 0.6874 0.0018 0.26%
2025-03-31 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6874 0.6874 0.6960 0.6960 -0.0086 -1.24%
2025-03-28 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6960 0.6960 0.6988 0.6988 -0.0028 -0.40%
2025-03-27 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6988 0.6988 0.6959 0.6959 0.0029 0.42%
2025-03-26 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6959 0.6959 0.6938 0.6938 0.0021 0.30%
2025-03-25 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6938 0.6938 0.6991 0.6991 -0.0053 -0.76%
2025-03-24 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6991 0.6991 0.6964 0.6964 0.0027 0.39%
2025-03-21 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6964 0.6964 0.7110 0.7110 -0.0146 -2.05%
2025-03-20 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7110 0.7110 0.7203 0.7203 -0.0093 -1.29%
2025-03-19 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7203 0.7203 0.7189 0.7189 0.0014 0.19%
2025-03-18 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7189 0.7189 0.7135 0.7135 0.0054 0.76%
2025-03-17 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7135 0.7135 0.7147 0.7147 -0.0012 -0.17%
2025-03-14 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7147 0.7147 0.6950 0.6950 0.0197 2.83%
2025-03-13 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6950 0.6950 0.7018 0.7018 -0.0068 -0.97%
2025-03-12 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7018 0.7018 0.7088 0.7088 -0.0070 -0.99%
2025-03-11 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7088 0.7088 0.7059 0.7059 0.0029 0.41%
2025-03-10 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7059 0.7059 0.7113 0.7113 -0.0054 -0.76%
2025-03-07 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7113 0.7113 0.7105 0.7105 0.0008 0.11%
2025-03-06 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7105 0.7105 0.6957 0.6957 0.0148 2.13%
2025-03-05 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6957 0.6957 0.6896 0.6896 0.0061 0.88%
2025-03-04 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6896 0.6896 0.6932 0.6932 -0.0036 -0.52%
2025-03-03 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6932 0.6932 0.6894 0.6894 0.0038 0.55%
2025-02-28 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6894 0.6894 0.7017 0.7017 -0.0123 -1.75%
2025-02-27 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7017 0.7017 0.7021 0.7021 -0.0004 -0.06%
2025-02-26 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7021 0.7021 0.6949 0.6949 0.0072 1.04%
2025-02-25 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.6949 0.6949 0.7060 0.7060 -0.0111 -1.57%
2025-02-24 012483 前海開(kāi)源優(yōu)質(zhì)龍頭6個(gè)月持有混合A 0.7060 0.7060 0.7087 0.7087 -0.0027 -0.38%