前海開源國(guó)企精選混合發(fā)起C基金凈值查詢(022415)
今天最新凈值
1.0501
-0.0014 -0.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0425
-0.0076 -0.7199%
- 累計(jì)凈值：1.0501
- 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)：0.67億元
- 基金公司：前海開源基金
- 基金經(jīng)理：田維
近一季前海開源國(guó)企精選混合發(fā)起C基金凈值查詢
近一季,前海開源國(guó)企精選混合發(fā)起C(022415)基金累計(jì)收益率4.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0449 |
1.0449 |
1.0501 |
1.0501 |
-0.0052 |
-0.50% |
| 2025-05-22 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0501 |
1.0501 |
1.0515 |
1.0515 |
-0.0014 |
-0.13% |
| 2025-05-21 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0515 |
1.0515 |
1.0479 |
1.0479 |
0.0036 |
0.34% |
| 2025-05-20 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0479 |
1.0479 |
1.0402 |
1.0402 |
0.0077 |
0.74% |
| 2025-05-19 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2025-05-16 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0393 |
1.0393 |
1.0429 |
1.0429 |
-0.0036 |
-0.35% |
| 2025-05-15 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2025-05-14 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0427 |
1.0427 |
1.0321 |
1.0321 |
0.0106 |
1.03% |
| 2025-05-13 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0321 |
1.0321 |
1.0347 |
1.0347 |
-0.0026 |
-0.25% |
| 2025-05-12 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0347 |
1.0347 |
1.0285 |
1.0285 |
0.0062 |
0.60% |
|
|
| 2025-05-09 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0285 |
1.0285 |
1.0246 |
1.0246 |
0.0039 |
0.38% |
| 2025-05-08 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0246 |
1.0246 |
1.0231 |
1.0231 |
0.0015 |
0.15% |
| 2025-05-07 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0231 |
1.0231 |
1.0161 |
1.0161 |
0.0070 |
0.69% |
| 2025-05-06 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0161 |
1.0161 |
1.0106 |
1.0106 |
0.0055 |
0.54% |
| 2025-04-30 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0106 |
1.0106 |
1.0144 |
1.0144 |
-0.0038 |
-0.37% |
| 2025-04-29 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0144 |
1.0144 |
1.0190 |
1.0190 |
-0.0046 |
-0.45% |
| 2025-04-28 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0190 |
1.0190 |
1.0139 |
1.0139 |
0.0051 |
0.50% |
| 2025-04-25 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0139 |
1.0139 |
1.0144 |
1.0144 |
-0.0005 |
-0.05% |
| 2025-04-24 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0144 |
1.0144 |
1.0120 |
1.0120 |
0.0024 |
0.24% |
| 2025-04-23 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0120 |
1.0120 |
1.0136 |
1.0136 |
-0.0016 |
-0.16% |
| 2025-04-22 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2025-04-21 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0126 |
1.0126 |
1.0136 |
1.0136 |
-0.0010 |
-0.10% |
| 2025-04-18 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0136 |
1.0136 |
1.0129 |
1.0129 |
0.0007 |
0.07% |
| 2025-04-17 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0129 |
1.0129 |
1.0141 |
1.0141 |
-0.0012 |
-0.12% |
| 2025-04-16 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0141 |
1.0141 |
1.0126 |
1.0126 |
0.0015 |
0.15% |
|
|
| 2025-04-15 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0126 |
1.0126 |
1.0088 |
1.0088 |
0.0038 |
0.38% |
| 2025-04-14 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0088 |
1.0088 |
1.0044 |
1.0044 |
0.0044 |
0.44% |
| 2025-04-11 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0044 |
1.0044 |
1.0010 |
1.0010 |
0.0034 |
0.34% |
| 2025-04-10 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0010 |
1.0010 |
0.9949 |
0.9949 |
0.0061 |
0.61% |
| 2025-04-09 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
0.9949 |
0.9949 |
0.9899 |
0.9899 |
0.0050 |
0.51% |
| 2025-04-08 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
0.9899 |
0.9899 |
0.9807 |
0.9807 |
0.0092 |
0.94% |
| 2025-04-07 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
0.9807 |
0.9807 |
1.0337 |
1.0337 |
-0.0530 |
-5.13% |
| 2025-04-03 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0337 |
1.0337 |
1.0383 |
1.0383 |
-0.0046 |
-0.44% |
| 2025-04-02 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0383 |
1.0383 |
1.0410 |
1.0410 |
-0.0027 |
-0.26% |
| 2025-04-01 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0410 |
1.0410 |
1.0383 |
1.0383 |
0.0027 |
0.26% |
| 2025-03-31 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0383 |
1.0383 |
1.0435 |
1.0435 |
-0.0052 |
-0.50% |
| 2025-03-28 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2025-03-27 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0437 |
1.0437 |
1.0395 |
1.0395 |
0.0042 |
0.40% |
| 2025-03-26 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0395 |
1.0395 |
1.0429 |
1.0429 |
-0.0034 |
-0.33% |
| 2025-03-25 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0429 |
1.0429 |
1.0456 |
1.0456 |
-0.0027 |
-0.26% |
| 2025-03-24 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0456 |
1.0456 |
1.0365 |
1.0365 |
0.0091 |
0.88% |
| 2025-03-21 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0365 |
1.0365 |
1.0483 |
1.0483 |
-0.0118 |
-1.13% |
| 2025-03-20 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0483 |
1.0483 |
1.0561 |
1.0561 |
-0.0078 |
-0.74% |
| 2025-03-19 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0561 |
1.0561 |
1.0527 |
1.0527 |
0.0034 |
0.32% |
| 2025-03-18 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0527 |
1.0527 |
1.0504 |
1.0504 |
0.0023 |
0.22% |
| 2025-03-17 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-03-14 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0498 |
1.0498 |
1.0402 |
1.0402 |
0.0096 |
0.92% |
| 2025-03-13 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0402 |
1.0402 |
1.0369 |
1.0369 |
0.0033 |
0.32% |
| 2025-03-12 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0369 |
1.0369 |
1.0389 |
1.0389 |
-0.0020 |
-0.19% |
| 2025-03-11 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0389 |
1.0389 |
1.0416 |
1.0416 |
-0.0027 |
-0.26% |
| 2025-03-10 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0416 |
1.0416 |
1.0441 |
1.0441 |
-0.0025 |
-0.24% |
| 2025-03-07 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0441 |
1.0441 |
1.0316 |
1.0316 |
0.0125 |
1.21% |
| 2025-03-06 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0316 |
1.0316 |
1.0251 |
1.0251 |
0.0065 |
0.63% |
| 2025-03-05 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0251 |
1.0251 |
1.0057 |
1.0057 |
0.0194 |
1.93% |
| 2025-03-04 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0057 |
1.0057 |
1.0092 |
1.0092 |
-0.0035 |
-0.35% |
| 2025-03-03 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0092 |
1.0092 |
1.0006 |
1.0006 |
0.0086 |
0.86% |
| 2025-02-28 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0006 |
1.0006 |
1.0039 |
1.0039 |
-0.0033 |
-0.33% |
| 2025-02-27 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0039 |
1.0039 |
1.0088 |
1.0088 |
-0.0049 |
-0.49% |
| 2025-02-26 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0088 |
1.0088 |
1.0033 |
1.0033 |
0.0055 |
0.55% |
| 2025-02-25 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0033 |
1.0033 |
1.0179 |
1.0179 |
-0.0146 |
-1.43% |
| 2025-02-24 |
022415 |
前海開源國(guó)企精選混合發(fā)起C |
1.0179 |
1.0179 |
1.0251 |
1.0251 |
-0.0072 |
-0.70% |
