前海開源優(yōu)選領(lǐng)航股票A基金凈值查詢(022292)
今天最新凈值
1.0526
0.0042 0.4000%
2025-05-22
盤中實時估值(僅供參考)
1.0418
-0.0065 -0.6248%
- 累計凈值：1.0526
- 成立日期：2025-01-03
- 基金類型：股票型
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.13億元
- 基金公司：前海開源基金
- 基金經(jīng)理：田維
近一季前海開源優(yōu)選領(lǐng)航股票A基金凈值查詢
近一季,前海開源優(yōu)選領(lǐng)航股票A(022292)基金累計收益率2.98%
| 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 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0483 |
1.0483 |
1.0526 |
1.0526 |
-0.0043 |
-0.41% |
| 2025-05-21 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0526 |
1.0526 |
1.0484 |
1.0484 |
0.0042 |
0.40% |
| 2025-05-20 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0484 |
1.0484 |
1.0402 |
1.0402 |
0.0082 |
0.79% |
| 2025-05-19 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0402 |
1.0402 |
1.0409 |
1.0409 |
-0.0007 |
-0.07% |
| 2025-05-16 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0409 |
1.0409 |
1.0466 |
1.0466 |
-0.0057 |
-0.54% |
| 2025-05-15 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0466 |
1.0466 |
1.0496 |
1.0496 |
-0.0030 |
-0.29% |
| 2025-05-14 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0496 |
1.0496 |
1.0362 |
1.0362 |
0.0134 |
1.29% |
| 2025-05-13 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0362 |
1.0362 |
1.0380 |
1.0380 |
-0.0018 |
-0.17% |
| 2025-05-12 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0380 |
1.0380 |
1.0278 |
1.0278 |
0.0102 |
0.99% |
| 2025-05-09 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0278 |
1.0278 |
1.0241 |
1.0241 |
0.0037 |
0.36% |
|
|
| 2025-05-08 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0241 |
1.0241 |
1.0208 |
1.0208 |
0.0033 |
0.32% |
| 2025-05-07 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0208 |
1.0208 |
1.0176 |
1.0176 |
0.0032 |
0.31% |
| 2025-05-06 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0176 |
1.0176 |
1.0070 |
1.0070 |
0.0106 |
1.05% |
| 2025-04-30 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0070 |
1.0070 |
1.0120 |
1.0120 |
-0.0050 |
-0.49% |
| 2025-04-29 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0120 |
1.0120 |
1.0184 |
1.0184 |
-0.0064 |
-0.63% |
| 2025-04-28 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0184 |
1.0184 |
1.0133 |
1.0133 |
0.0051 |
0.50% |
| 2025-04-25 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0133 |
1.0133 |
1.0124 |
1.0124 |
0.0009 |
0.09% |
| 2025-04-24 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0124 |
1.0124 |
1.0104 |
1.0104 |
0.0020 |
0.20% |
| 2025-04-23 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0104 |
1.0104 |
1.0049 |
1.0049 |
0.0055 |
0.55% |
| 2025-04-22 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0049 |
1.0049 |
1.0041 |
1.0041 |
0.0008 |
0.08% |
| 2025-04-21 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0041 |
1.0041 |
1.0014 |
1.0014 |
0.0027 |
0.27% |
| 2025-04-18 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0014 |
1.0014 |
0.9980 |
0.9980 |
0.0034 |
0.34% |
| 2025-04-17 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
0.9980 |
0.9980 |
0.9953 |
0.9953 |
0.0027 |
0.27% |
| 2025-04-16 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
0.9953 |
0.9953 |
1.0011 |
1.0011 |
-0.0058 |
-0.58% |
| 2025-04-15 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0011 |
1.0011 |
0.9985 |
0.9985 |
0.0026 |
0.26% |
|
|
| 2025-04-14 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
0.9985 |
0.9985 |
0.9928 |
0.9928 |
0.0057 |
0.57% |
| 2025-04-11 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
0.9928 |
0.9928 |
0.9871 |
0.9871 |
0.0057 |
0.58% |
| 2025-04-10 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
0.9871 |
0.9871 |
0.9772 |
0.9772 |
0.0099 |
1.01% |
| 2025-04-09 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
0.9772 |
0.9772 |
0.9715 |
0.9715 |
0.0057 |
0.59% |
| 2025-04-08 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
0.9715 |
0.9715 |
0.9667 |
0.9667 |
0.0048 |
0.50% |
| 2025-04-07 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
0.9667 |
0.9667 |
1.0342 |
1.0342 |
-0.0675 |
-6.53% |
| 2025-04-03 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0342 |
1.0342 |
1.0442 |
1.0442 |
-0.0100 |
-0.96% |
| 2025-04-02 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0442 |
1.0442 |
1.0461 |
1.0461 |
-0.0019 |
-0.18% |
| 2025-04-01 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0461 |
1.0461 |
1.0422 |
1.0422 |
0.0039 |
0.37% |
| 2025-03-31 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0422 |
1.0422 |
1.0464 |
1.0464 |
-0.0042 |
-0.40% |
| 2025-03-28 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0464 |
1.0464 |
1.0480 |
1.0480 |
-0.0016 |
-0.15% |
| 2025-03-27 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0480 |
1.0480 |
1.0459 |
1.0459 |
0.0021 |
0.20% |
| 2025-03-26 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0459 |
1.0459 |
1.0514 |
1.0514 |
-0.0055 |
-0.52% |
| 2025-03-25 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0514 |
1.0514 |
1.0596 |
1.0596 |
-0.0082 |
-0.77% |
| 2025-03-24 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0596 |
1.0596 |
1.0488 |
1.0488 |
0.0108 |
1.03% |
| 2025-03-21 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0488 |
1.0488 |
1.0606 |
1.0606 |
-0.0118 |
-1.11% |
| 2025-03-20 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0606 |
1.0606 |
1.0705 |
1.0705 |
-0.0099 |
-0.92% |
| 2025-03-19 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0705 |
1.0705 |
1.0701 |
1.0701 |
0.0004 |
0.04% |
| 2025-03-18 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0701 |
1.0701 |
1.0660 |
1.0660 |
0.0041 |
0.38% |
| 2025-03-17 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0660 |
1.0660 |
1.0686 |
1.0686 |
-0.0026 |
-0.24% |
| 2025-03-14 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0686 |
1.0686 |
1.0576 |
1.0576 |
0.0110 |
1.04% |
| 2025-03-13 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0576 |
1.0576 |
1.0558 |
1.0558 |
0.0018 |
0.17% |
| 2025-03-12 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0558 |
1.0558 |
1.0589 |
1.0589 |
-0.0031 |
-0.29% |
| 2025-03-11 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0589 |
1.0589 |
1.0603 |
1.0603 |
-0.0014 |
-0.13% |
| 2025-03-10 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0603 |
1.0603 |
1.0645 |
1.0645 |
-0.0042 |
-0.39% |
| 2025-03-07 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0645 |
1.0645 |
1.0555 |
1.0555 |
0.0090 |
0.85% |
| 2025-03-06 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0555 |
1.0555 |
1.0436 |
1.0436 |
0.0119 |
1.14% |
| 2025-03-05 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0436 |
1.0436 |
1.0180 |
1.0180 |
0.0256 |
2.51% |
| 2025-03-04 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2025-03-03 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0183 |
1.0183 |
1.0050 |
1.0050 |
0.0133 |
1.32% |
| 2025-02-28 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0050 |
1.0050 |
1.0119 |
1.0119 |
-0.0069 |
-0.68% |
| 2025-02-27 |
022292 |
前海開源優(yōu)選領(lǐng)航股票A |
1.0119 |
1.0119 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
