前海開源國企精選混合發(fā)起A基金凈值查詢(022414)
今天最新凈值
1.0534
0.0036 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.0499
-0.0035 -0.3365%
- 累計凈值：1.0534
- 成立日期：2024-12-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.16億元
- 基金公司：前海開源基金
- 基金經(jīng)理：田維
今年以來前海開源國企精選混合發(fā)起A基金凈值查詢
今年以來,前海開源國企精選混合發(fā)起A(022414)基金累計收益率4.05%
| 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 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0521 |
1.0521 |
1.0534 |
1.0534 |
-0.0013 |
-0.12% |
| 2025-05-21 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0534 |
1.0534 |
1.0498 |
1.0498 |
0.0036 |
0.34% |
| 2025-05-20 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0498 |
1.0498 |
1.0422 |
1.0422 |
0.0076 |
0.73% |
| 2025-05-19 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0422 |
1.0422 |
1.0412 |
1.0412 |
0.0010 |
0.10% |
| 2025-05-16 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0412 |
1.0412 |
1.0448 |
1.0448 |
-0.0036 |
-0.34% |
| 2025-05-15 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-05-14 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0446 |
1.0446 |
1.0339 |
1.0339 |
0.0107 |
1.03% |
| 2025-05-13 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0339 |
1.0339 |
1.0365 |
1.0365 |
-0.0026 |
-0.25% |
| 2025-05-12 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0365 |
1.0365 |
1.0303 |
1.0303 |
0.0062 |
0.60% |
| 2025-05-09 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0303 |
1.0303 |
1.0263 |
1.0263 |
0.0040 |
0.39% |
|
|
| 2025-05-08 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0263 |
1.0263 |
1.0249 |
1.0249 |
0.0014 |
0.14% |
| 2025-05-07 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0249 |
1.0249 |
1.0178 |
1.0178 |
0.0071 |
0.70% |
| 2025-05-06 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0178 |
1.0178 |
1.0123 |
1.0123 |
0.0055 |
0.54% |
| 2025-04-30 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0123 |
1.0123 |
1.0160 |
1.0160 |
-0.0037 |
-0.36% |
| 2025-04-29 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0160 |
1.0160 |
1.0207 |
1.0207 |
-0.0047 |
-0.46% |
| 2025-04-28 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0207 |
1.0207 |
1.0155 |
1.0155 |
0.0052 |
0.51% |
| 2025-04-25 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0155 |
1.0155 |
1.0160 |
1.0160 |
-0.0005 |
-0.05% |
| 2025-04-24 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0160 |
1.0160 |
1.0136 |
1.0136 |
0.0024 |
0.24% |
| 2025-04-23 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0136 |
1.0136 |
1.0152 |
1.0152 |
-0.0016 |
-0.16% |
| 2025-04-22 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0152 |
1.0152 |
1.0142 |
1.0142 |
0.0010 |
0.10% |
| 2025-04-21 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0142 |
1.0142 |
1.0151 |
1.0151 |
-0.0009 |
-0.09% |
| 2025-04-18 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0151 |
1.0151 |
1.0144 |
1.0144 |
0.0007 |
0.07% |
| 2025-04-17 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0144 |
1.0144 |
1.0156 |
1.0156 |
-0.0012 |
-0.12% |
| 2025-04-16 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0156 |
1.0156 |
1.0141 |
1.0141 |
0.0015 |
0.15% |
| 2025-04-15 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0141 |
1.0141 |
1.0103 |
1.0103 |
0.0038 |
0.38% |
|
|
| 2025-04-14 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0103 |
1.0103 |
1.0059 |
1.0059 |
0.0044 |
0.44% |
| 2025-04-11 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0059 |
1.0059 |
1.0024 |
1.0024 |
0.0035 |
0.35% |
| 2025-04-10 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0024 |
1.0024 |
0.9963 |
0.9963 |
0.0061 |
0.61% |
| 2025-04-09 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9963 |
0.9963 |
0.9913 |
0.9913 |
0.0050 |
0.50% |
| 2025-04-08 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9913 |
0.9913 |
0.9820 |
0.9820 |
0.0093 |
0.95% |
| 2025-04-07 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9820 |
0.9820 |
1.0351 |
1.0351 |
-0.0531 |
-5.13% |
| 2025-04-03 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0351 |
1.0351 |
1.0396 |
1.0396 |
-0.0045 |
-0.43% |
| 2025-04-02 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0396 |
1.0396 |
1.0424 |
1.0424 |
-0.0028 |
-0.27% |
| 2025-04-01 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0424 |
1.0424 |
1.0397 |
1.0397 |
0.0027 |
0.26% |
| 2025-03-31 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0397 |
1.0397 |
1.0448 |
1.0448 |
-0.0051 |
-0.49% |
| 2025-03-28 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0448 |
1.0448 |
1.0451 |
1.0451 |
-0.0003 |
-0.03% |
| 2025-03-27 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0451 |
1.0451 |
1.0409 |
1.0409 |
0.0042 |
0.40% |
| 2025-03-26 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0409 |
1.0409 |
1.0442 |
1.0442 |
-0.0033 |
-0.32% |
| 2025-03-25 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0442 |
1.0442 |
1.0469 |
1.0469 |
-0.0027 |
-0.26% |
| 2025-03-24 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0469 |
1.0469 |
1.0378 |
1.0378 |
0.0091 |
0.88% |
| 2025-03-21 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0378 |
1.0378 |
1.0496 |
1.0496 |
-0.0118 |
-1.12% |
| 2025-03-20 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0496 |
1.0496 |
1.0574 |
1.0574 |
-0.0078 |
-0.74% |
| 2025-03-19 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0574 |
1.0574 |
1.0539 |
1.0539 |
0.0035 |
0.33% |
| 2025-03-18 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0539 |
1.0539 |
1.0517 |
1.0517 |
0.0022 |
0.21% |
| 2025-03-17 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0517 |
1.0517 |
1.0510 |
1.0510 |
0.0007 |
0.07% |
| 2025-03-14 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0510 |
1.0510 |
1.0413 |
1.0413 |
0.0097 |
0.93% |
| 2025-03-13 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0413 |
1.0413 |
1.0380 |
1.0380 |
0.0033 |
0.32% |
| 2025-03-12 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0380 |
1.0380 |
1.0400 |
1.0400 |
-0.0020 |
-0.19% |
| 2025-03-11 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0400 |
1.0400 |
1.0427 |
1.0427 |
-0.0027 |
-0.26% |
| 2025-03-10 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0427 |
1.0427 |
1.0451 |
1.0451 |
-0.0024 |
-0.23% |
| 2025-03-07 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0451 |
1.0451 |
1.0326 |
1.0326 |
0.0125 |
1.21% |
| 2025-03-06 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0326 |
1.0326 |
1.0262 |
1.0262 |
0.0064 |
0.62% |
| 2025-03-05 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0262 |
1.0262 |
1.0067 |
1.0067 |
0.0195 |
1.94% |
| 2025-03-04 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0067 |
1.0067 |
1.0102 |
1.0102 |
-0.0035 |
-0.35% |
| 2025-03-03 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0102 |
1.0102 |
1.0016 |
1.0016 |
0.0086 |
0.86% |
| 2025-02-28 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0016 |
1.0016 |
1.0049 |
1.0049 |
-0.0033 |
-0.33% |
| 2025-02-27 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0049 |
1.0049 |
1.0098 |
1.0098 |
-0.0049 |
-0.49% |
| 2025-02-26 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0098 |
1.0098 |
1.0043 |
1.0043 |
0.0055 |
0.55% |
| 2025-02-25 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0043 |
1.0043 |
1.0188 |
1.0188 |
-0.0145 |
-1.42% |
| 2025-02-24 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0188 |
1.0188 |
1.0260 |
1.0260 |
-0.0072 |
-0.70% |
| 2025-02-21 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0260 |
1.0260 |
1.0080 |
1.0080 |
0.0180 |
1.79% |
| 2025-02-20 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0080 |
1.0080 |
1.0053 |
1.0053 |
0.0027 |
0.27% |
| 2025-02-19 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0053 |
1.0053 |
1.0043 |
1.0043 |
0.0010 |
0.10% |
| 2025-02-18 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0043 |
1.0043 |
1.0021 |
1.0021 |
0.0022 |
0.22% |
| 2025-02-17 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0021 |
1.0021 |
1.0003 |
1.0003 |
0.0018 |
0.18% |
| 2025-02-14 |
022414 |
前海開源國企精選混合發(fā)起A |
1.0003 |
1.0003 |
0.9926 |
0.9926 |
0.0077 |
0.78% |
| 2025-02-13 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9926 |
0.9926 |
0.9945 |
0.9945 |
-0.0019 |
-0.19% |
| 2025-02-12 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9945 |
0.9945 |
0.9942 |
0.9942 |
0.0003 |
0.03% |
| 2025-02-11 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9942 |
0.9942 |
0.9936 |
0.9936 |
0.0006 |
0.06% |
| 2025-02-10 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9936 |
0.9936 |
0.9973 |
0.9973 |
-0.0037 |
-0.37% |
| 2025-02-07 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9973 |
0.9973 |
0.9966 |
0.9966 |
0.0007 |
0.07% |
| 2025-02-06 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9966 |
0.9966 |
0.9961 |
0.9961 |
0.0005 |
0.05% |
| 2025-02-05 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9961 |
0.9961 |
0.9992 |
0.9992 |
-0.0031 |
-0.31% |
| 2025-01-27 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9992 |
0.9992 |
0.9954 |
0.9954 |
0.0038 |
0.38% |
| 2025-01-17 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9995 |
0.9995 |
0.9936 |
0.9936 |
0.0059 |
0.59% |
| 2025-01-10 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9936 |
0.9936 |
0.9976 |
0.9976 |
-0.0040 |
-0.40% |
| 2025-01-03 |
022414 |
前海開源國企精選混合發(fā)起A |
0.9976 |
0.9976 |
1.0007 |
1.0007 |
-0.0031 |
-0.31% |
