前海開源滬港深農(nóng)業(yè)混合C(前海開源滬港深農(nóng)業(yè)混合(LOF)C)基金凈值查詢(015210)
今天最新凈值
1.0959
-0.0167 -1.5000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0790
-0.0121 -1.1089%
- 累計凈值：1.0959
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.7576億
- 最近資產(chǎn)：2.29億元
- 基金公司：
- 基金經(jīng)理：吳國清 劉宏
近一月前海開源滬港深農(nóng)業(yè)混合C|前海開源滬港深農(nóng)業(yè)混合(LOF)C基金凈值查詢
近一月,前海開源滬港深農(nóng)業(yè)混合C(015210)基金累計收益率1.96%
| 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 |
| 2025-05-22 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0911 |
1.0911 |
1.0959 |
1.0959 |
-0.0048 |
-0.44% |
| 2025-05-21 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0959 |
1.0959 |
1.1126 |
1.1126 |
-0.0167 |
-1.50% |
| 2025-05-20 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.1126 |
1.1126 |
1.0866 |
1.0866 |
0.0260 |
2.39% |
| 2025-05-19 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0866 |
1.0866 |
1.0795 |
1.0795 |
0.0071 |
0.66% |
| 2025-05-16 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0795 |
1.0795 |
1.0884 |
1.0884 |
-0.0089 |
-0.82% |
| 2025-05-15 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0884 |
1.0884 |
1.0830 |
1.0830 |
0.0054 |
0.50% |
| 2025-05-14 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0830 |
1.0830 |
1.0746 |
1.0746 |
0.0084 |
0.78% |
| 2025-05-13 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0746 |
1.0746 |
1.0706 |
1.0706 |
0.0040 |
0.37% |
| 2025-05-12 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0706 |
1.0706 |
1.0655 |
1.0655 |
0.0051 |
0.48% |
| 2025-05-09 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0655 |
1.0655 |
1.0661 |
1.0661 |
-0.0006 |
-0.06% |
|
|
| 2025-05-08 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0661 |
1.0661 |
1.0686 |
1.0686 |
-0.0025 |
-0.23% |
| 2025-05-07 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0686 |
1.0686 |
1.0643 |
1.0643 |
0.0043 |
0.40% |
| 2025-05-06 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0643 |
1.0643 |
1.0578 |
1.0578 |
0.0065 |
0.61% |
| 2025-04-30 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0578 |
1.0578 |
1.0631 |
1.0631 |
-0.0053 |
-0.50% |
| 2025-04-29 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0631 |
1.0631 |
1.0588 |
1.0588 |
0.0043 |
0.41% |
| 2025-04-28 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0588 |
1.0588 |
1.0725 |
1.0725 |
-0.0137 |
-1.28% |
| 2025-04-25 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0725 |
1.0725 |
1.0782 |
1.0782 |
-0.0057 |
-0.53% |
| 2025-04-24 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0782 |
1.0782 |
1.0598 |
1.0598 |
0.0184 |
1.74% |
| 2025-04-23 |
015210 |
前海開源滬港深農(nóng)業(yè)混合C |
1.0598 |
1.0598 |
1.0701 |
1.0701 |
-0.0103 |
-0.96% |
