前海開源滬港深龍頭精選混合C基金凈值查詢(018006)
今天最新凈值
1.3782
0.0018 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.3624
0.0016 0.1212%
- 累計凈值：1.3782
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3835億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：楊德龍
近一年,前海開源滬港深龍頭精選混合C(018006)基金累計收益率0%
| 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 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3608 |
1.3608 |
1.3782 |
1.3782 |
-0.0174 |
-1.26% |
| 2025-05-21 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3782 |
1.3782 |
1.3764 |
1.3764 |
0.0018 |
0.13% |
| 2025-05-20 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3764 |
1.3764 |
1.3767 |
1.3767 |
-0.0003 |
-0.02% |
| 2025-05-19 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3767 |
1.3767 |
1.3939 |
1.3939 |
-0.0172 |
-1.23% |
| 2025-05-16 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3939 |
1.3939 |
1.3940 |
1.3940 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3940 |
1.3940 |
1.4218 |
1.4218 |
-0.0278 |
-1.96% |
| 2025-05-14 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4218 |
1.4218 |
1.4117 |
1.4117 |
0.0101 |
0.72% |
| 2025-05-13 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4117 |
1.4117 |
1.3779 |
1.3779 |
0.0338 |
2.45% |
| 2025-05-12 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3779 |
1.3779 |
1.3597 |
1.3597 |
0.0182 |
1.34% |
| 2025-05-09 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3597 |
1.3597 |
1.3777 |
1.3777 |
-0.0180 |
-1.31% |
|
|
| 2025-05-08 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3777 |
1.3777 |
1.3729 |
1.3729 |
0.0048 |
0.35% |
| 2025-05-07 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3729 |
1.3729 |
1.3748 |
1.3748 |
-0.0019 |
-0.14% |
| 2025-05-06 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3748 |
1.3748 |
1.3540 |
1.3540 |
0.0208 |
1.54% |
| 2025-04-30 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3540 |
1.3540 |
1.3276 |
1.3276 |
0.0264 |
1.99% |
| 2025-04-29 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3276 |
1.3276 |
1.2973 |
1.2973 |
0.0303 |
2.34% |
| 2025-04-28 |
018006 |
前海開源滬港深龍頭精選混合C |
1.2973 |
1.2973 |
1.3049 |
1.3049 |
-0.0076 |
-0.58% |
| 2025-04-25 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3049 |
1.3049 |
1.3094 |
1.3094 |
-0.0045 |
-0.34% |
| 2025-04-24 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3094 |
1.3094 |
1.3317 |
1.3317 |
-0.0223 |
-1.67% |
| 2025-04-23 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3317 |
1.3317 |
1.3285 |
1.3285 |
0.0032 |
0.24% |
| 2025-04-22 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3285 |
1.3285 |
1.3178 |
1.3178 |
0.0107 |
0.81% |
| 2025-04-21 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3178 |
1.3178 |
1.3042 |
1.3042 |
0.0136 |
1.04% |
| 2025-04-18 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3042 |
1.3042 |
1.3142 |
1.3142 |
-0.0100 |
-0.76% |
| 2025-04-17 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3142 |
1.3142 |
1.3107 |
1.3107 |
0.0035 |
0.27% |
| 2025-04-16 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3107 |
1.3107 |
1.3210 |
1.3210 |
-0.0103 |
-0.78% |
| 2025-04-15 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3210 |
1.3210 |
1.3329 |
1.3329 |
-0.0119 |
-0.89% |
|
|
| 2025-04-14 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3329 |
1.3329 |
1.3303 |
1.3303 |
0.0026 |
0.20% |
| 2025-04-11 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3303 |
1.3303 |
1.3129 |
1.3129 |
0.0174 |
1.33% |
| 2025-04-10 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3129 |
1.3129 |
1.2887 |
1.2887 |
0.0242 |
1.88% |
| 2025-04-09 |
018006 |
前海開源滬港深龍頭精選混合C |
1.2887 |
1.2887 |
1.2624 |
1.2624 |
0.0263 |
2.08% |
| 2025-04-08 |
018006 |
前海開源滬港深龍頭精選混合C |
1.2624 |
1.2624 |
1.2415 |
1.2415 |
0.0209 |
1.68% |
| 2025-04-07 |
018006 |
前海開源滬港深龍頭精選混合C |
1.2415 |
1.2415 |
1.3601 |
1.3601 |
-0.1186 |
-8.72% |
| 2025-04-03 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3601 |
1.3601 |
1.3777 |
1.3777 |
-0.0176 |
-1.28% |
| 2025-04-02 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3777 |
1.3777 |
1.3774 |
1.3774 |
0.0003 |
0.02% |
| 2025-04-01 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3774 |
1.3774 |
1.3559 |
1.3559 |
0.0215 |
1.59% |
| 2025-03-31 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3559 |
1.3559 |
1.3663 |
1.3663 |
-0.0104 |
-0.76% |
| 2025-03-28 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3663 |
1.3663 |
1.3752 |
1.3752 |
-0.0089 |
-0.65% |
| 2025-03-27 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3752 |
1.3752 |
1.3709 |
1.3709 |
0.0043 |
0.31% |
| 2025-03-26 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3709 |
1.3709 |
1.3728 |
1.3728 |
-0.0019 |
-0.14% |
| 2025-03-25 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3728 |
1.3728 |
1.3659 |
1.3659 |
0.0069 |
0.51% |
| 2025-03-24 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3659 |
1.3659 |
1.3834 |
1.3834 |
-0.0175 |
-1.26% |
| 2025-03-21 |
018006 |
前海開源滬港深龍頭精選混合C |
1.3834 |
1.3834 |
1.4165 |
1.4165 |
-0.0331 |
-2.34% |
| 2025-03-20 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4165 |
1.4165 |
1.4488 |
1.4488 |
-0.0323 |
-2.23% |
| 2025-03-19 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4488 |
1.4488 |
1.4510 |
1.4510 |
-0.0022 |
-0.15% |
| 2025-03-18 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4510 |
1.4510 |
1.4461 |
1.4461 |
0.0049 |
0.34% |
| 2025-03-17 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4461 |
1.4461 |
1.4554 |
1.4554 |
-0.0093 |
-0.64% |
| 2025-03-14 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4554 |
1.4554 |
1.4361 |
1.4361 |
0.0193 |
1.34% |
| 2025-03-13 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4361 |
1.4361 |
1.4529 |
1.4529 |
-0.0168 |
-1.16% |
| 2025-03-12 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4529 |
1.4529 |
1.4881 |
1.4881 |
-0.0352 |
-2.37% |
| 2025-03-11 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4881 |
1.4881 |
1.4954 |
1.4954 |
-0.0073 |
-0.49% |
| 2025-03-10 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4954 |
1.4954 |
1.4789 |
1.4789 |
0.0165 |
1.12% |
| 2025-03-07 |
018006 |
前海開源滬港深龍頭精選混合C |
1.4789 |
1.4789 |
1.5273 |
1.5273 |
-0.0484 |
-3.17% |
| 2025-03-06 |
018006 |
前海開源滬港深龍頭精選混合C |
1.5273 |
1.5273 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
