前海開源滬港深農業(yè)混合C(前海開源滬港深農業(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：2.29億元
- 基金公司：
- 基金經理：吳國清 劉宏
近一年前海開源滬港深農業(yè)混合C|前海開源滬港深農業(yè)混合(LOF)C基金凈值查詢
近一年,前海開源滬港深農業(yè)混合C(015210)基金累計收益率-20.51%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015210 |
前海開源滬港深農業(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 |
前海開源滬港深農業(yè)混合C |
1.0598 |
1.0598 |
1.0701 |
1.0701 |
-0.0103 |
-0.96% |
| 2025-04-22 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0701 |
1.0701 |
1.0666 |
1.0666 |
0.0035 |
0.33% |
| 2025-04-21 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0666 |
1.0666 |
1.0568 |
1.0568 |
0.0098 |
0.93% |
| 2025-04-18 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0568 |
1.0568 |
1.0762 |
1.0762 |
-0.0194 |
-1.80% |
| 2025-04-17 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0762 |
1.0762 |
1.0755 |
1.0755 |
0.0007 |
0.07% |
| 2025-04-16 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0755 |
1.0755 |
1.0910 |
1.0910 |
-0.0155 |
-1.42% |
| 2025-04-15 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0910 |
1.0910 |
1.0852 |
1.0852 |
0.0058 |
0.53% |
|
|
| 2025-04-14 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0852 |
1.0852 |
1.0743 |
1.0743 |
0.0109 |
1.01% |
| 2025-04-11 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0743 |
1.0743 |
1.0968 |
1.0968 |
-0.0225 |
-2.05% |
| 2025-04-10 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0968 |
1.0968 |
1.0997 |
1.0997 |
-0.0029 |
-0.26% |
| 2025-04-09 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0997 |
1.0997 |
1.0878 |
1.0878 |
0.0119 |
1.09% |
| 2025-04-08 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0878 |
1.0878 |
1.0162 |
1.0162 |
0.0716 |
7.05% |
| 2025-04-07 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0162 |
1.0162 |
1.0624 |
1.0624 |
-0.0462 |
-4.35% |
| 2025-04-03 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0624 |
1.0624 |
1.0525 |
1.0525 |
0.0099 |
0.94% |
| 2025-04-02 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-04-01 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0525 |
1.0525 |
1.0358 |
1.0358 |
0.0167 |
1.61% |
| 2025-03-31 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0358 |
1.0358 |
1.0458 |
1.0458 |
-0.0100 |
-0.96% |
| 2025-03-28 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0458 |
1.0458 |
1.0535 |
1.0535 |
-0.0077 |
-0.73% |
| 2025-03-27 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0535 |
1.0535 |
1.0553 |
1.0553 |
-0.0018 |
-0.17% |
| 2025-03-26 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0553 |
1.0553 |
1.0302 |
1.0302 |
0.0251 |
2.44% |
| 2025-03-25 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0302 |
1.0302 |
1.0198 |
1.0198 |
0.0104 |
1.02% |
| 2025-03-24 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0198 |
1.0198 |
1.0166 |
1.0166 |
0.0032 |
0.31% |
| 2025-03-21 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0166 |
1.0166 |
1.0269 |
1.0269 |
-0.0103 |
-1.00% |
| 2025-03-20 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0269 |
1.0269 |
1.0346 |
1.0346 |
-0.0077 |
-0.74% |
| 2025-03-19 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0346 |
1.0346 |
1.0372 |
1.0372 |
-0.0026 |
-0.25% |
| 2025-03-18 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0372 |
1.0372 |
1.0396 |
1.0396 |
-0.0024 |
-0.23% |
| 2025-03-17 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0396 |
1.0396 |
1.0343 |
1.0343 |
0.0053 |
0.51% |
| 2025-03-14 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0343 |
1.0343 |
1.0278 |
1.0278 |
0.0065 |
0.63% |
| 2025-03-13 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0278 |
1.0278 |
1.0223 |
1.0223 |
0.0055 |
0.54% |
| 2025-03-12 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0223 |
1.0223 |
1.0344 |
1.0344 |
-0.0121 |
-1.17% |
| 2025-03-11 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0344 |
1.0344 |
1.0100 |
1.0100 |
0.0244 |
2.42% |
| 2025-03-10 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0100 |
1.0100 |
1.0022 |
1.0022 |
0.0078 |
0.78% |
| 2025-03-07 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0022 |
1.0022 |
0.9968 |
0.9968 |
0.0054 |
0.54% |
| 2025-03-06 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9968 |
0.9968 |
0.9920 |
0.9920 |
0.0048 |
0.48% |
| 2025-03-05 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9920 |
0.9920 |
1.0010 |
1.0010 |
-0.0090 |
-0.90% |
| 2025-03-04 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0010 |
1.0010 |
0.9883 |
0.9883 |
0.0127 |
1.29% |
| 2025-03-03 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9883 |
0.9883 |
0.9800 |
0.9800 |
0.0083 |
0.85% |
| 2025-02-28 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9800 |
0.9800 |
0.9828 |
0.9828 |
-0.0028 |
-0.28% |
| 2025-02-27 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9828 |
0.9828 |
0.9823 |
0.9823 |
0.0005 |
0.05% |
| 2025-02-26 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9823 |
0.9823 |
0.9714 |
0.9714 |
0.0109 |
1.12% |
| 2025-02-25 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9714 |
0.9714 |
0.9869 |
0.9869 |
-0.0155 |
-1.57% |
| 2025-02-24 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9869 |
0.9869 |
0.9818 |
0.9818 |
0.0051 |
0.52% |
| 2025-02-21 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9818 |
0.9818 |
0.9842 |
0.9842 |
-0.0024 |
-0.24% |
| 2025-02-20 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9842 |
0.9842 |
0.9910 |
0.9910 |
-0.0068 |
-0.69% |
| 2025-02-19 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9910 |
0.9910 |
0.9844 |
0.9844 |
0.0066 |
0.67% |
| 2025-02-18 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9844 |
0.9844 |
0.9916 |
0.9916 |
-0.0072 |
-0.73% |
| 2025-02-17 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9916 |
0.9916 |
0.9990 |
0.9990 |
-0.0074 |
-0.74% |
| 2025-02-14 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9990 |
0.9990 |
1.0016 |
1.0016 |
-0.0026 |
-0.26% |
| 2025-02-13 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0016 |
1.0016 |
0.9788 |
0.9788 |
0.0228 |
2.33% |
| 2025-02-12 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9788 |
0.9788 |
0.9770 |
0.9770 |
0.0018 |
0.18% |
| 2025-02-11 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9770 |
0.9770 |
0.9894 |
0.9894 |
-0.0124 |
-1.25% |
| 2025-02-10 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9894 |
0.9894 |
0.9896 |
0.9896 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9896 |
0.9896 |
0.9875 |
0.9875 |
0.0021 |
0.21% |
| 2025-02-06 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9875 |
0.9875 |
0.9866 |
0.9866 |
0.0009 |
0.09% |
| 2025-02-05 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9866 |
0.9866 |
0.9902 |
0.9902 |
-0.0036 |
-0.36% |
| 2025-01-27 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9902 |
0.9902 |
0.9890 |
0.9890 |
0.0012 |
0.12% |
| 2025-01-22 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9837 |
0.9837 |
0.9885 |
0.9885 |
-0.0048 |
-0.49% |
| 2025-01-14 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9930 |
0.9930 |
0.9673 |
0.9673 |
0.0257 |
2.66% |
| 2025-01-13 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9673 |
0.9673 |
0.9608 |
0.9608 |
0.0065 |
0.68% |
| 2025-01-10 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9608 |
0.9608 |
0.9791 |
0.9791 |
-0.0183 |
-1.87% |
| 2025-01-09 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9791 |
0.9791 |
0.9854 |
0.9854 |
-0.0063 |
-0.64% |
| 2025-01-08 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9854 |
0.9854 |
0.9964 |
0.9964 |
-0.0110 |
-1.10% |
| 2025-01-07 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9964 |
0.9964 |
0.9937 |
0.9937 |
0.0027 |
0.27% |
| 2025-01-06 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9937 |
0.9937 |
0.9907 |
0.9907 |
0.0030 |
0.30% |
| 2025-01-03 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9907 |
0.9907 |
1.0222 |
1.0222 |
-0.0315 |
-3.08% |
| 2025-01-02 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0222 |
1.0222 |
1.0463 |
1.0463 |
-0.0241 |
-2.30% |
| 2024-12-31 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0463 |
1.0463 |
1.0617 |
1.0617 |
-0.0154 |
-1.45% |
| 2024-12-26 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0520 |
1.0520 |
1.0571 |
1.0571 |
-0.0051 |
-0.48% |
| 2024-12-25 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0571 |
1.0571 |
1.0600 |
1.0600 |
-0.0029 |
-0.27% |
| 2024-12-24 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0600 |
1.0600 |
1.0512 |
1.0512 |
0.0088 |
0.84% |
| 2024-12-23 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0512 |
1.0512 |
1.0732 |
1.0732 |
-0.0220 |
-2.05% |
| 2024-12-20 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0732 |
1.0732 |
1.0740 |
1.0740 |
-0.0008 |
-0.07% |
| 2024-12-19 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0740 |
1.0740 |
1.0760 |
1.0760 |
-0.0020 |
-0.19% |
| 2024-12-18 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0760 |
1.0760 |
1.0832 |
1.0832 |
-0.0072 |
-0.66% |
| 2024-12-17 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0832 |
1.0832 |
1.0973 |
1.0973 |
-0.0141 |
-1.28% |
| 2024-12-16 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0973 |
1.0973 |
1.1057 |
1.1057 |
-0.0084 |
-0.76% |
| 2024-12-13 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1057 |
1.1057 |
1.1210 |
1.1210 |
-0.0153 |
-1.36% |
| 2024-12-12 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1210 |
1.1210 |
1.1029 |
1.1029 |
0.0181 |
1.64% |
| 2024-12-11 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1029 |
1.1029 |
1.0843 |
1.0843 |
0.0186 |
1.72% |
| 2024-12-10 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0843 |
1.0843 |
1.0711 |
1.0711 |
0.0132 |
1.23% |
| 2024-12-09 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0711 |
1.0711 |
1.0874 |
1.0874 |
-0.0163 |
-1.50% |
| 2024-12-06 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0874 |
1.0874 |
1.0832 |
1.0832 |
0.0042 |
0.39% |
| 2024-12-05 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0832 |
1.0832 |
1.0885 |
1.0885 |
-0.0053 |
-0.49% |
| 2024-12-04 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0885 |
1.0885 |
1.1018 |
1.1018 |
-0.0133 |
-1.21% |
| 2024-12-03 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1018 |
1.1018 |
1.0832 |
1.0832 |
0.0186 |
1.72% |
| 2024-12-02 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0832 |
1.0832 |
1.0561 |
1.0561 |
0.0271 |
2.57% |
| 2024-11-29 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0561 |
1.0561 |
1.0420 |
1.0420 |
0.0141 |
1.35% |
| 2024-11-28 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0420 |
1.0420 |
1.0439 |
1.0439 |
-0.0019 |
-0.18% |
| 2024-11-27 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0439 |
1.0439 |
1.0291 |
1.0291 |
0.0148 |
1.44% |
| 2024-11-26 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0291 |
1.0291 |
1.0298 |
1.0298 |
-0.0007 |
-0.07% |
| 2024-11-25 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0298 |
1.0298 |
1.0221 |
1.0221 |
0.0077 |
0.75% |
| 2024-11-22 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0221 |
1.0221 |
1.0585 |
1.0585 |
-0.0364 |
-3.44% |
| 2024-11-21 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0585 |
1.0585 |
1.0493 |
1.0493 |
0.0092 |
0.88% |
| 2024-11-20 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0493 |
1.0493 |
1.0452 |
1.0452 |
0.0041 |
0.39% |
| 2024-11-19 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0452 |
1.0452 |
1.0370 |
1.0370 |
0.0082 |
0.79% |
| 2024-11-18 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0370 |
1.0370 |
1.0485 |
1.0485 |
-0.0115 |
-1.10% |
| 2024-11-15 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0485 |
1.0485 |
1.0647 |
1.0647 |
-0.0162 |
-1.52% |
| 2024-11-14 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0647 |
1.0647 |
1.0925 |
1.0925 |
-0.0278 |
-2.54% |
| 2024-11-13 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0925 |
1.0925 |
1.1014 |
1.1014 |
-0.0089 |
-0.81% |
| 2024-11-12 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1014 |
1.1014 |
1.1008 |
1.1008 |
0.0006 |
0.05% |
| 2024-11-11 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1008 |
1.1008 |
1.0973 |
1.0973 |
0.0035 |
0.32% |
| 2024-11-08 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0973 |
1.0973 |
1.1140 |
1.1140 |
-0.0167 |
-1.50% |
| 2024-11-07 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1140 |
1.1140 |
1.0824 |
1.0824 |
0.0316 |
2.92% |
| 2024-11-06 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0824 |
1.0824 |
1.0775 |
1.0775 |
0.0049 |
0.45% |
| 2024-11-05 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0775 |
1.0775 |
1.0666 |
1.0666 |
0.0109 |
1.02% |
| 2024-11-04 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0666 |
1.0666 |
1.0505 |
1.0505 |
0.0161 |
1.53% |
| 2024-11-01 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0505 |
1.0505 |
1.0582 |
1.0582 |
-0.0077 |
-0.73% |
| 2024-10-31 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0582 |
1.0582 |
1.0665 |
1.0665 |
-0.0083 |
-0.78% |
| 2024-10-30 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0665 |
1.0665 |
1.0520 |
1.0520 |
0.0145 |
1.38% |
| 2024-10-29 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0520 |
1.0520 |
1.0725 |
1.0725 |
-0.0205 |
-1.91% |
| 2024-10-28 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0725 |
1.0725 |
1.0539 |
1.0539 |
0.0186 |
1.76% |
| 2024-10-25 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0539 |
1.0539 |
1.0441 |
1.0441 |
0.0098 |
0.94% |
| 2024-10-24 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0441 |
1.0441 |
1.0452 |
1.0452 |
-0.0011 |
-0.11% |
| 2024-10-23 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0452 |
1.0452 |
1.0385 |
1.0385 |
0.0067 |
0.65% |
| 2024-10-22 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0385 |
1.0385 |
1.0185 |
1.0185 |
0.0200 |
1.96% |
| 2024-10-21 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0185 |
1.0185 |
1.0063 |
1.0063 |
0.0122 |
1.21% |
| 2024-10-18 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0063 |
1.0063 |
0.9808 |
0.9808 |
0.0255 |
2.60% |
| 2024-10-17 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9808 |
0.9808 |
0.9956 |
0.9956 |
-0.0148 |
-1.49% |
| 2024-10-16 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9956 |
0.9956 |
0.9943 |
0.9943 |
0.0013 |
0.13% |
| 2024-10-15 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9943 |
0.9943 |
1.0202 |
1.0202 |
-0.0259 |
-2.54% |
| 2024-10-14 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0202 |
1.0202 |
1.0036 |
1.0036 |
0.0166 |
1.65% |
| 2024-10-11 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0036 |
1.0036 |
1.0484 |
1.0484 |
-0.0448 |
-4.27% |
| 2024-10-10 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0484 |
1.0484 |
1.0285 |
1.0285 |
0.0199 |
1.93% |
| 2024-10-09 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0285 |
1.0285 |
1.1294 |
1.1294 |
-0.1009 |
-8.93% |
| 2024-10-08 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1294 |
1.1294 |
1.1069 |
1.1069 |
0.0225 |
2.03% |
| 2024-09-30 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1069 |
1.1069 |
1.0178 |
1.0178 |
0.0891 |
8.75% |
| 2024-09-27 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0178 |
1.0178 |
0.9682 |
0.9682 |
0.0496 |
5.12% |
| 2024-09-26 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9682 |
0.9682 |
0.9215 |
0.9215 |
0.0467 |
5.07% |
| 2024-09-25 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9215 |
0.9215 |
0.9185 |
0.9185 |
0.0030 |
0.33% |
| 2024-09-24 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9185 |
0.9185 |
0.8811 |
0.8811 |
0.0374 |
4.24% |
| 2024-09-23 |
015210 |
前海開源滬港深農業(yè)混合C |
0.8811 |
0.8811 |
0.8858 |
0.8858 |
-0.0047 |
-0.53% |
| 2024-09-20 |
015210 |
前海開源滬港深農業(yè)混合C |
0.8858 |
0.8858 |
0.8916 |
0.8916 |
-0.0058 |
-0.65% |
| 2024-09-19 |
015210 |
前海開源滬港深農業(yè)混合C |
0.8916 |
0.8916 |
0.8766 |
0.8766 |
0.0150 |
1.71% |
| 2024-09-18 |
015210 |
前海開源滬港深農業(yè)混合C |
0.8766 |
0.8766 |
0.8902 |
0.8902 |
-0.0136 |
-1.53% |
| 2024-09-13 |
015210 |
前海開源滬港深農業(yè)混合C |
0.8902 |
0.8902 |
0.8990 |
0.8990 |
-0.0088 |
-0.98% |
| 2024-09-12 |
015210 |
前海開源滬港深農業(yè)混合C |
0.8990 |
0.8990 |
0.9064 |
0.9064 |
-0.0074 |
-0.82% |
| 2024-09-11 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9064 |
0.9064 |
0.9134 |
0.9134 |
-0.0070 |
-0.77% |
| 2024-09-10 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9134 |
0.9134 |
0.9203 |
0.9203 |
-0.0069 |
-0.75% |
| 2024-09-09 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9203 |
0.9203 |
0.9233 |
0.9233 |
-0.0030 |
-0.32% |
| 2024-09-06 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9233 |
0.9233 |
0.9354 |
0.9354 |
-0.0121 |
-1.29% |
| 2024-09-05 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9354 |
0.9354 |
0.9252 |
0.9252 |
0.0102 |
1.10% |
| 2024-09-04 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9252 |
0.9252 |
0.9338 |
0.9338 |
-0.0086 |
-0.92% |
| 2024-09-03 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9338 |
0.9338 |
0.9272 |
0.9272 |
0.0066 |
0.71% |
| 2024-09-02 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9272 |
0.9272 |
0.9409 |
0.9409 |
-0.0137 |
-1.46% |
| 2024-08-30 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9409 |
0.9409 |
0.9297 |
0.9297 |
0.0112 |
1.20% |
| 2024-08-29 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9297 |
0.9297 |
0.9248 |
0.9248 |
0.0049 |
0.53% |
| 2024-08-28 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9248 |
0.9248 |
0.9216 |
0.9216 |
0.0032 |
0.35% |
| 2024-08-27 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9216 |
0.9216 |
0.9350 |
0.9350 |
-0.0134 |
-1.43% |
| 2024-08-26 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9350 |
0.9350 |
0.9208 |
0.9208 |
0.0142 |
1.54% |
| 2024-08-23 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9208 |
0.9208 |
0.9285 |
0.9285 |
-0.0077 |
-0.83% |
| 2024-08-22 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9285 |
0.9285 |
0.9388 |
0.9388 |
-0.0103 |
-1.10% |
| 2024-08-20 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9582 |
0.9582 |
0.9831 |
0.9831 |
-0.0249 |
-2.53% |
| 2024-08-19 |
015210 |
前海開源滬港深農業(yè)混合C |
0.9831 |
0.9831 |
0.9969 |
0.9969 |
-0.0138 |
-1.38% |
| 2024-08-15 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0196 |
1.0196 |
1.0199 |
1.0199 |
-0.0003 |
-0.03% |
| 2024-08-14 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0199 |
1.0199 |
1.0403 |
1.0403 |
-0.0204 |
-1.96% |
| 2024-08-13 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0403 |
1.0403 |
1.0306 |
1.0306 |
0.0097 |
0.94% |
| 2024-08-12 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0306 |
1.0306 |
1.0250 |
1.0250 |
0.0056 |
0.55% |
| 2024-08-09 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0250 |
1.0250 |
1.0413 |
1.0413 |
-0.0163 |
-1.57% |
| 2024-08-08 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0413 |
1.0413 |
1.0363 |
1.0363 |
0.0050 |
0.48% |
| 2024-08-06 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0611 |
1.0611 |
1.0497 |
1.0497 |
0.0114 |
1.09% |
| 2024-08-05 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0497 |
1.0497 |
1.0588 |
1.0588 |
-0.0091 |
-0.86% |
| 2024-08-02 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0588 |
1.0588 |
1.0493 |
1.0493 |
0.0095 |
0.91% |
| 2024-07-31 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0598 |
1.0598 |
1.0327 |
1.0327 |
0.0271 |
2.62% |
| 2024-07-30 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0327 |
1.0327 |
1.0252 |
1.0252 |
0.0075 |
0.73% |
| 2024-07-29 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0252 |
1.0252 |
1.0407 |
1.0407 |
-0.0155 |
-1.49% |
| 2024-07-26 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0407 |
1.0407 |
1.0379 |
1.0379 |
0.0028 |
0.27% |
| 2024-07-25 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0379 |
1.0379 |
1.0303 |
1.0303 |
0.0076 |
0.74% |
| 2024-07-24 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0303 |
1.0303 |
1.0523 |
1.0523 |
-0.0220 |
-2.09% |
| 2024-07-23 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0523 |
1.0523 |
1.0760 |
1.0760 |
-0.0237 |
-2.20% |
| 2024-07-22 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0760 |
1.0760 |
1.0859 |
1.0859 |
-0.0099 |
-0.91% |
| 2024-07-19 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0859 |
1.0859 |
1.0801 |
1.0801 |
0.0058 |
0.54% |
| 2024-07-18 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0801 |
1.0801 |
1.0768 |
1.0768 |
0.0033 |
0.31% |
| 2024-07-17 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0768 |
1.0768 |
1.0693 |
1.0693 |
0.0075 |
0.70% |
| 2024-07-16 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0693 |
1.0693 |
1.0646 |
1.0646 |
0.0047 |
0.44% |
| 2024-07-15 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0646 |
1.0646 |
1.0443 |
1.0443 |
0.0203 |
1.94% |
| 2024-07-12 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0443 |
1.0443 |
1.0528 |
1.0528 |
-0.0085 |
-0.81% |
| 2024-07-11 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0528 |
1.0528 |
1.0501 |
1.0501 |
0.0027 |
0.26% |
| 2024-07-10 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0501 |
1.0501 |
1.0509 |
1.0509 |
-0.0008 |
-0.08% |
| 2024-07-09 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0509 |
1.0509 |
1.0816 |
1.0816 |
-0.0307 |
-2.84% |
| 2024-07-08 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0816 |
1.0816 |
1.0911 |
1.0911 |
-0.0095 |
-0.87% |
| 2024-07-05 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0911 |
1.0911 |
1.0804 |
1.0804 |
0.0107 |
0.99% |
| 2024-07-04 |
015210 |
前海開源滬港深農業(yè)混合C |
1.0804 |
1.0804 |
1.1065 |
1.1065 |
-0.0261 |
-2.36% |
| 2024-07-03 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1065 |
1.1065 |
1.1191 |
1.1191 |
-0.0126 |
-1.13% |
| 2024-07-02 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1191 |
1.1191 |
1.1323 |
1.1323 |
-0.0132 |
-1.17% |
| 2024-07-01 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1323 |
1.1323 |
1.1078 |
1.1078 |
0.0245 |
2.21% |
| 2024-06-28 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1078 |
1.1078 |
1.1105 |
1.1105 |
-0.0027 |
-0.24% |
| 2024-06-27 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1105 |
1.1105 |
1.1186 |
1.1186 |
-0.0081 |
-0.72% |
| 2024-06-26 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1186 |
1.1186 |
1.1136 |
1.1136 |
0.0050 |
0.45% |
| 2024-06-25 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1136 |
1.1136 |
1.1215 |
1.1215 |
-0.0079 |
-0.70% |
| 2024-06-24 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1215 |
1.1215 |
1.1511 |
1.1511 |
-0.0296 |
-2.57% |
| 2024-06-21 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1511 |
1.1511 |
1.1473 |
1.1473 |
0.0038 |
0.33% |
| 2024-06-20 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1473 |
1.1473 |
1.1571 |
1.1571 |
-0.0098 |
-0.85% |
| 2024-06-19 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1571 |
1.1571 |
1.1715 |
1.1715 |
-0.0144 |
-1.23% |
| 2024-06-18 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1715 |
1.1715 |
1.1717 |
1.1717 |
-0.0002 |
-0.02% |
| 2024-06-17 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1717 |
1.1717 |
1.1778 |
1.1778 |
-0.0061 |
-0.52% |
| 2024-06-14 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1778 |
1.1778 |
1.1736 |
1.1736 |
0.0042 |
0.36% |
| 2024-06-13 |
015210 |
前海開源滬港深農業(yè)混合C |
1.1736 |
1.1736 |
1.2033 |
1.2033 |
-0.0297 |
-2.47% |
| 2024-06-12 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2033 |
1.2033 |
1.2106 |
1.2106 |
-0.0073 |
-0.60% |
| 2024-06-11 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2106 |
1.2106 |
1.2096 |
1.2096 |
0.0010 |
0.08% |
| 2024-06-07 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2096 |
1.2096 |
1.2047 |
1.2047 |
0.0049 |
0.41% |
| 2024-06-06 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2047 |
1.2047 |
1.2268 |
1.2268 |
-0.0221 |
-1.80% |
| 2024-06-05 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2268 |
1.2268 |
1.2518 |
1.2518 |
-0.0250 |
-2.00% |
| 2024-06-04 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2518 |
1.2518 |
1.2568 |
1.2568 |
-0.0050 |
-0.40% |
| 2024-06-03 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2568 |
1.2568 |
1.2513 |
1.2513 |
0.0055 |
0.44% |
| 2024-05-31 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2513 |
1.2513 |
1.2594 |
1.2594 |
-0.0081 |
-0.64% |
| 2024-05-30 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2594 |
1.2594 |
1.2853 |
1.2853 |
-0.0259 |
-2.02% |
| 2024-05-29 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2853 |
1.2853 |
1.2949 |
1.2949 |
-0.0096 |
-0.74% |
| 2024-05-28 |
015210 |
前海開源滬港深農業(yè)混合C |
1.2949 |
1.2949 |
1.3255 |
1.3255 |
-0.0306 |
-2.31% |
| 2024-05-27 |
015210 |
前海開源滬港深農業(yè)混合C |
1.3255 |
1.3255 |
1.3501 |
1.3501 |
-0.0246 |
-1.82% |
| 2024-05-24 |
015210 |
前海開源滬港深農業(yè)混合C |
1.3501 |
1.3501 |
1.3484 |
1.3484 |
0.0017 |
0.13% |
| 2024-05-23 |
015210 |
前海開源滬港深農業(yè)混合C |
1.3484 |
1.3484 |
1.3726 |
1.3726 |
-0.0242 |
-1.76% |
