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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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前海開(kāi)源優(yōu)選領(lǐng)航股票C基金凈值查詢(xún)(022293)

今天最新凈值 1.0467 -0.0043 -0.4100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0406 -0.0061 -0.5815%
  • 累計(jì)凈值：1.0467
  • 成立日期：2025-01-03
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.05億元
  • 基金公司：前海開(kāi)源基金
  • 基金經(jīng)理：田維
近半年前海開(kāi)源優(yōu)選領(lǐng)航股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,前海開(kāi)源優(yōu)選領(lǐng)航股票C(022293)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0446 1.0446 1.0467 1.0467 -0.0021 -0.20%
2025-05-22 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0467 1.0467 1.0510 1.0510 -0.0043 -0.41%
2025-05-21 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0510 1.0510 1.0468 1.0468 0.0042 0.40%
2025-05-20 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0468 1.0468 1.0386 1.0386 0.0082 0.79%
2025-05-19 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0386 1.0386 1.0393 1.0393 -0.0007 -0.07%
2025-05-16 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0393 1.0393 1.0451 1.0451 -0.0058 -0.55%
2025-05-15 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0451 1.0451 1.0481 1.0481 -0.0030 -0.29%
2025-05-14 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0481 1.0481 1.0347 1.0347 0.0134 1.30%
2025-05-13 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0347 1.0347 1.0365 1.0365 -0.0018 -0.17%
2025-05-12 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0365 1.0365 1.0263 1.0263 0.0102 0.99%
2025-05-09 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0263 1.0263 1.0227 1.0227 0.0036 0.35%
2025-05-08 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0227 1.0227 1.0194 1.0194 0.0033 0.32%
2025-05-07 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0194 1.0194 1.0162 1.0162 0.0032 0.31%
2025-05-06 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0162 1.0162 1.0057 1.0057 0.0105 1.04%
2025-04-30 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0057 1.0057 1.0107 1.0107 -0.0050 -0.49%
2025-04-29 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0107 1.0107 1.0171 1.0171 -0.0064 -0.63%
2025-04-28 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0171 1.0171 1.0120 1.0120 0.0051 0.50%
2025-04-25 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0120 1.0120 1.0111 1.0111 0.0009 0.09%
2025-04-24 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0111 1.0111 1.0092 1.0092 0.0019 0.19%
2025-04-23 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0092 1.0092 1.0037 1.0037 0.0055 0.55%
2025-04-22 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0037 1.0037 1.0028 1.0028 0.0009 0.09%
2025-04-21 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0028 1.0028 1.0002 1.0002 0.0026 0.26%
2025-04-18 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0002 1.0002 0.9969 0.9969 0.0033 0.33%
2025-04-17 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9969 0.9969 0.9942 0.9942 0.0027 0.27%
2025-04-16 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9942 0.9942 0.9999 0.9999 -0.0057 -0.57%
2025-04-15 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9999 0.9999 0.9973 0.9973 0.0026 0.26%
2025-04-14 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9973 0.9973 0.9917 0.9917 0.0056 0.56%
2025-04-11 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9917 0.9917 0.9860 0.9860 0.0057 0.58%
2025-04-10 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9860 0.9860 0.9762 0.9762 0.0098 1.00%
2025-04-09 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9762 0.9762 0.9704 0.9704 0.0058 0.60%
2025-04-08 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9704 0.9704 0.9656 0.9656 0.0048 0.50%
2025-04-07 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9656 0.9656 1.0332 1.0332 -0.0676 -6.54%
2025-04-03 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0332 1.0332 1.0431 1.0431 -0.0099 -0.95%
2025-04-02 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0431 1.0431 1.0450 1.0450 -0.0019 -0.18%
2025-04-01 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0450 1.0450 1.0412 1.0412 0.0038 0.36%
2025-03-31 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0412 1.0412 1.0454 1.0454 -0.0042 -0.40%
2025-03-28 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0454 1.0454 1.0470 1.0470 -0.0016 -0.15%
2025-03-27 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0470 1.0470 1.0449 1.0449 0.0021 0.20%
2025-03-26 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0449 1.0449 1.0504 1.0504 -0.0055 -0.52%
2025-03-25 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0504 1.0504 1.0586 1.0586 -0.0082 -0.77%
2025-03-24 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0586 1.0586 1.0479 1.0479 0.0107 1.02%
2025-03-21 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0479 1.0479 1.0597 1.0597 -0.0118 -1.11%
2025-03-20 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0597 1.0597 1.0696 1.0696 -0.0099 -0.93%
2025-03-19 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0696 1.0696 1.0692 1.0692 0.0004 0.04%
2025-03-18 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0692 1.0692 1.0651 1.0651 0.0041 0.38%
2025-03-17 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0651 1.0651 1.0677 1.0677 -0.0026 -0.24%
2025-03-14 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0677 1.0677 1.0567 1.0567 0.0110 1.04%
2025-03-13 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0567 1.0567 1.0549 1.0549 0.0018 0.17%
2025-03-12 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0549 1.0549 1.0581 1.0581 -0.0032 -0.30%
2025-03-11 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0581 1.0581 1.0595 1.0595 -0.0014 -0.13%
2025-03-10 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0595 1.0595 1.0638 1.0638 -0.0043 -0.40%
2025-03-07 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0638 1.0638 1.0547 1.0547 0.0091 0.86%
2025-03-06 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0547 1.0547 1.0429 1.0429 0.0118 1.13%
2025-03-05 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0429 1.0429 1.0173 1.0173 0.0256 2.52%
2025-03-04 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0173 1.0173 1.0176 1.0176 -0.0003 -0.03%
2025-03-03 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0176 1.0176 1.0044 1.0044 0.0132 1.31%
2025-02-28 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0044 1.0044 1.0112 1.0112 -0.0068 -0.67%
2025-02-27 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0112 1.0112 0.0000 0.0000 0.0000 0.00%
2025-02-21 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0345 1.0345 1.0050 1.0050 0.0295 2.94%
2025-02-14 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0050 1.0050 0.9977 0.9977 0.0073 0.73%
2025-02-07 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9977 0.9977 0.9988 0.9988 -0.0011 -0.11%
2025-01-27 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9988 0.9988 0.9974 0.9974 0.0014 0.14%
2025-01-17 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9996 0.9996 0.9986 0.9986 0.0010 0.10%
2025-01-10 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 0.9986 0.9986 1.0000 1.0000 -0.0014 -0.14%
2025-01-03 022293 前海開(kāi)源優(yōu)選領(lǐng)航股票C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%