前海開源周期精選混合A基金凈值查詢(022446)
今天最新凈值
1.0333
-0.0124 -1.1900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0454
0.0219 2.1434%
- 累計(jì)凈值：1.0333
- 成立日期：2025-01-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.35億元
- 基金公司：前海開源基金
- 基金經(jīng)理：吳國清
近一季,前海開源周期精選混合A(022446)基金累計(jì)收益率2.22%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
022446 |
前海開源周期精選混合A |
1.0235 |
1.0235 |
1.0333 |
1.0333 |
-0.0098 |
-0.95% |
| 2025-05-19 |
022446 |
前海開源周期精選混合A |
1.0333 |
1.0333 |
1.0457 |
1.0457 |
-0.0124 |
-1.19% |
| 2025-05-16 |
022446 |
前海開源周期精選混合A |
1.0457 |
1.0457 |
1.0366 |
1.0366 |
0.0091 |
0.88% |
| 2025-05-15 |
022446 |
前海開源周期精選混合A |
1.0366 |
1.0366 |
1.0480 |
1.0480 |
-0.0114 |
-1.09% |
| 2025-05-14 |
022446 |
前海開源周期精選混合A |
1.0480 |
1.0480 |
1.0559 |
1.0559 |
-0.0079 |
-0.75% |
| 2025-05-13 |
022446 |
前海開源周期精選混合A |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-05-12 |
022446 |
前海開源周期精選混合A |
1.0561 |
1.0561 |
1.0443 |
1.0443 |
0.0118 |
1.13% |
| 2025-05-09 |
022446 |
前海開源周期精選混合A |
1.0443 |
1.0443 |
1.0666 |
1.0666 |
-0.0223 |
-2.09% |
| 2025-05-08 |
022446 |
前海開源周期精選混合A |
1.0666 |
1.0666 |
1.0705 |
1.0705 |
-0.0039 |
-0.36% |
| 2025-05-07 |
022446 |
前海開源周期精選混合A |
1.0705 |
1.0705 |
1.0637 |
1.0637 |
0.0068 |
0.64% |
|
|
| 2025-05-06 |
022446 |
前海開源周期精選混合A |
1.0637 |
1.0637 |
1.0369 |
1.0369 |
0.0268 |
2.58% |
| 2025-04-30 |
022446 |
前海開源周期精選混合A |
1.0369 |
1.0369 |
1.0067 |
1.0067 |
0.0302 |
3.00% |
| 2025-04-29 |
022446 |
前海開源周期精選混合A |
1.0067 |
1.0067 |
0.9960 |
0.9960 |
0.0107 |
1.07% |
| 2025-04-28 |
022446 |
前海開源周期精選混合A |
0.9960 |
0.9960 |
1.0118 |
1.0118 |
-0.0158 |
-1.56% |
| 2025-04-25 |
022446 |
前海開源周期精選混合A |
1.0118 |
1.0118 |
1.0156 |
1.0156 |
-0.0038 |
-0.37% |
| 2025-04-24 |
022446 |
前海開源周期精選混合A |
1.0156 |
1.0156 |
1.0111 |
1.0111 |
0.0045 |
0.45% |
| 2025-04-23 |
022446 |
前海開源周期精選混合A |
1.0111 |
1.0111 |
0.9910 |
0.9910 |
0.0201 |
2.03% |
| 2025-04-22 |
022446 |
前海開源周期精選混合A |
0.9910 |
0.9910 |
1.0057 |
1.0057 |
-0.0147 |
-1.46% |
| 2025-04-21 |
022446 |
前海開源周期精選混合A |
1.0057 |
1.0057 |
0.9485 |
0.9485 |
0.0572 |
6.03% |
| 2025-04-18 |
022446 |
前海開源周期精選混合A |
0.9485 |
0.9485 |
0.9602 |
0.9602 |
-0.0117 |
-1.22% |
| 2025-04-17 |
022446 |
前海開源周期精選混合A |
0.9602 |
0.9602 |
0.9760 |
0.9760 |
-0.0158 |
-1.62% |
| 2025-04-16 |
022446 |
前海開源周期精選混合A |
0.9760 |
0.9760 |
0.9774 |
0.9774 |
-0.0014 |
-0.14% |
| 2025-04-15 |
022446 |
前海開源周期精選混合A |
0.9774 |
0.9774 |
0.9669 |
0.9669 |
0.0105 |
1.09% |
| 2025-04-14 |
022446 |
前海開源周期精選混合A |
0.9669 |
0.9669 |
0.9378 |
0.9378 |
0.0291 |
3.10% |
| 2025-04-11 |
022446 |
前海開源周期精選混合A |
0.9378 |
0.9378 |
0.9087 |
0.9087 |
0.0291 |
3.20% |
|
|
| 2025-04-10 |
022446 |
前海開源周期精選混合A |
0.9087 |
0.9087 |
0.8629 |
0.8629 |
0.0458 |
5.31% |
| 2025-04-09 |
022446 |
前海開源周期精選混合A |
0.8629 |
0.8629 |
0.8394 |
0.8394 |
0.0235 |
2.80% |
| 2025-04-08 |
022446 |
前海開源周期精選混合A |
0.8394 |
0.8394 |
0.8692 |
0.8692 |
-0.0298 |
-3.43% |
| 2025-04-07 |
022446 |
前海開源周期精選混合A |
0.8692 |
0.8692 |
0.9483 |
0.9483 |
-0.0791 |
-8.34% |
| 2025-04-03 |
022446 |
前海開源周期精選混合A |
0.9483 |
0.9483 |
0.9684 |
0.9684 |
-0.0201 |
-2.08% |
| 2025-04-02 |
022446 |
前海開源周期精選混合A |
0.9684 |
0.9684 |
0.9617 |
0.9617 |
0.0067 |
0.70% |
| 2025-04-01 |
022446 |
前海開源周期精選混合A |
0.9617 |
0.9617 |
0.9730 |
0.9730 |
-0.0113 |
-1.16% |
| 2025-03-31 |
022446 |
前海開源周期精選混合A |
0.9730 |
0.9730 |
0.9818 |
0.9818 |
-0.0088 |
-0.90% |
| 2025-03-28 |
022446 |
前海開源周期精選混合A |
0.9818 |
0.9818 |
0.9811 |
0.9811 |
0.0007 |
0.07% |
| 2025-03-27 |
022446 |
前海開源周期精選混合A |
0.9811 |
0.9811 |
0.9844 |
0.9844 |
-0.0033 |
-0.34% |
| 2025-03-26 |
022446 |
前海開源周期精選混合A |
0.9844 |
0.9844 |
0.9710 |
0.9710 |
0.0134 |
1.38% |
| 2025-03-25 |
022446 |
前海開源周期精選混合A |
0.9710 |
0.9710 |
0.9892 |
0.9892 |
-0.0182 |
-1.84% |
| 2025-03-24 |
022446 |
前海開源周期精選混合A |
0.9892 |
0.9892 |
0.9844 |
0.9844 |
0.0048 |
0.49% |
| 2025-03-21 |
022446 |
前海開源周期精選混合A |
0.9844 |
0.9844 |
1.0297 |
1.0297 |
-0.0453 |
-4.40% |
| 2025-03-20 |
022446 |
前海開源周期精選混合A |
1.0297 |
1.0297 |
1.0193 |
1.0193 |
0.0104 |
1.02% |
| 2025-03-19 |
022446 |
前海開源周期精選混合A |
1.0193 |
1.0193 |
1.0127 |
1.0127 |
0.0066 |
0.65% |
| 2025-03-18 |
022446 |
前海開源周期精選混合A |
1.0127 |
1.0127 |
0.9944 |
0.9944 |
0.0183 |
1.84% |
| 2025-03-17 |
022446 |
前海開源周期精選混合A |
0.9944 |
0.9944 |
0.9827 |
0.9827 |
0.0117 |
1.19% |
| 2025-03-14 |
022446 |
前海開源周期精選混合A |
0.9827 |
0.9827 |
0.9556 |
0.9556 |
0.0271 |
2.84% |
| 2025-03-13 |
022446 |
前海開源周期精選混合A |
0.9556 |
0.9556 |
0.9822 |
0.9822 |
-0.0266 |
-2.71% |
| 2025-03-12 |
022446 |
前海開源周期精選混合A |
0.9822 |
0.9822 |
0.9738 |
0.9738 |
0.0084 |
0.86% |
| 2025-03-11 |
022446 |
前海開源周期精選混合A |
0.9738 |
0.9738 |
0.9871 |
0.9871 |
-0.0133 |
-1.35% |
| 2025-03-10 |
022446 |
前海開源周期精選混合A |
0.9871 |
0.9871 |
0.9924 |
0.9924 |
-0.0053 |
-0.53% |
| 2025-03-07 |
022446 |
前海開源周期精選混合A |
0.9924 |
0.9924 |
0.9772 |
0.9772 |
0.0152 |
1.56% |
| 2025-03-06 |
022446 |
前海開源周期精選混合A |
0.9772 |
0.9772 |
0.9749 |
0.9749 |
0.0023 |
0.24% |
| 2025-03-05 |
022446 |
前海開源周期精選混合A |
0.9749 |
0.9749 |
0.9588 |
0.9588 |
0.0161 |
1.68% |
| 2025-03-04 |
022446 |
前海開源周期精選混合A |
0.9588 |
0.9588 |
0.9461 |
0.9461 |
0.0127 |
1.34% |
| 2025-03-03 |
022446 |
前海開源周期精選混合A |
0.9461 |
0.9461 |
0.9422 |
0.9422 |
0.0039 |
0.41% |
| 2025-02-28 |
022446 |
前海開源周期精選混合A |
0.9422 |
0.9422 |
0.9800 |
0.9800 |
-0.0378 |
-3.86% |
| 2025-02-27 |
022446 |
前海開源周期精選混合A |
0.9800 |
0.9800 |
0.9908 |
0.9908 |
-0.0108 |
-1.09% |
| 2025-02-26 |
022446 |
前海開源周期精選混合A |
0.9908 |
0.9908 |
0.9953 |
0.9953 |
-0.0045 |
-0.45% |
| 2025-02-25 |
022446 |
前海開源周期精選混合A |
0.9953 |
0.9953 |
1.0000 |
1.0000 |
-0.0047 |
-0.47% |
| 2025-02-24 |
022446 |
前海開源周期精選混合A |
1.0000 |
1.0000 |
0.9973 |
0.9973 |
0.0027 |
0.27% |
| 2025-02-21 |
022446 |
前海開源周期精選混合A |
0.9973 |
0.9973 |
1.0013 |
1.0013 |
-0.0040 |
-0.40% |
