前海開源周期精選混合C基金凈值查詢(022447)
今天最新凈值
1.0319
-0.0124 -1.1900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.0439
0.0219 2.1434%
- 累計(jì)凈值：1.0319
- 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)：0.24億元
- 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C(022447)基金累計(jì)收益率4.00%
| 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 |
022447 |
前海開源周期精選混合C |
1.0220 |
1.0220 |
1.0319 |
1.0319 |
-0.0099 |
-0.96% |
| 2025-05-19 |
022447 |
前海開源周期精選混合C |
1.0319 |
1.0319 |
1.0443 |
1.0443 |
-0.0124 |
-1.19% |
| 2025-05-16 |
022447 |
前海開源周期精選混合C |
1.0443 |
1.0443 |
1.0352 |
1.0352 |
0.0091 |
0.88% |
| 2025-05-15 |
022447 |
前海開源周期精選混合C |
1.0352 |
1.0352 |
1.0466 |
1.0466 |
-0.0114 |
-1.09% |
| 2025-05-14 |
022447 |
前海開源周期精選混合C |
1.0466 |
1.0466 |
1.0545 |
1.0545 |
-0.0079 |
-0.75% |
| 2025-05-13 |
022447 |
前海開源周期精選混合C |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-05-12 |
022447 |
前海開源周期精選混合C |
1.0547 |
1.0547 |
1.0430 |
1.0430 |
0.0117 |
1.12% |
| 2025-05-09 |
022447 |
前海開源周期精選混合C |
1.0430 |
1.0430 |
1.0652 |
1.0652 |
-0.0222 |
-2.08% |
| 2025-05-08 |
022447 |
前海開源周期精選混合C |
1.0652 |
1.0652 |
1.0692 |
1.0692 |
-0.0040 |
-0.37% |
| 2025-05-07 |
022447 |
前海開源周期精選混合C |
1.0692 |
1.0692 |
1.0624 |
1.0624 |
0.0068 |
0.64% |
|
|
| 2025-05-06 |
022447 |
前海開源周期精選混合C |
1.0624 |
1.0624 |
1.0357 |
1.0357 |
0.0267 |
2.58% |
| 2025-04-30 |
022447 |
前海開源周期精選混合C |
1.0357 |
1.0357 |
1.0055 |
1.0055 |
0.0302 |
3.00% |
| 2025-04-29 |
022447 |
前海開源周期精選混合C |
1.0055 |
1.0055 |
0.9949 |
0.9949 |
0.0106 |
1.07% |
| 2025-04-28 |
022447 |
前海開源周期精選混合C |
0.9949 |
0.9949 |
1.0107 |
1.0107 |
-0.0158 |
-1.56% |
| 2025-04-25 |
022447 |
前海開源周期精選混合C |
1.0107 |
1.0107 |
1.0145 |
1.0145 |
-0.0038 |
-0.37% |
| 2025-04-24 |
022447 |
前海開源周期精選混合C |
1.0145 |
1.0145 |
1.0100 |
1.0100 |
0.0045 |
0.45% |
| 2025-04-23 |
022447 |
前海開源周期精選混合C |
1.0100 |
1.0100 |
0.9899 |
0.9899 |
0.0201 |
2.03% |
| 2025-04-22 |
022447 |
前海開源周期精選混合C |
0.9899 |
0.9899 |
1.0047 |
1.0047 |
-0.0148 |
-1.47% |
| 2025-04-21 |
022447 |
前海開源周期精選混合C |
1.0047 |
1.0047 |
0.9476 |
0.9476 |
0.0571 |
6.03% |
| 2025-04-18 |
022447 |
前海開源周期精選混合C |
0.9476 |
0.9476 |
0.9592 |
0.9592 |
-0.0116 |
-1.21% |
| 2025-04-17 |
022447 |
前海開源周期精選混合C |
0.9592 |
0.9592 |
0.9750 |
0.9750 |
-0.0158 |
-1.62% |
| 2025-04-16 |
022447 |
前海開源周期精選混合C |
0.9750 |
0.9750 |
0.9764 |
0.9764 |
-0.0014 |
-0.14% |
| 2025-04-15 |
022447 |
前海開源周期精選混合C |
0.9764 |
0.9764 |
0.9659 |
0.9659 |
0.0105 |
1.09% |
| 2025-04-14 |
022447 |
前海開源周期精選混合C |
0.9659 |
0.9659 |
0.9369 |
0.9369 |
0.0290 |
3.10% |
| 2025-04-11 |
022447 |
前海開源周期精選混合C |
0.9369 |
0.9369 |
0.9078 |
0.9078 |
0.0291 |
3.21% |
|
|
| 2025-04-10 |
022447 |
前海開源周期精選混合C |
0.9078 |
0.9078 |
0.8621 |
0.8621 |
0.0457 |
5.30% |
| 2025-04-09 |
022447 |
前海開源周期精選混合C |
0.8621 |
0.8621 |
0.8387 |
0.8387 |
0.0234 |
2.79% |
| 2025-04-08 |
022447 |
前海開源周期精選混合C |
0.8387 |
0.8387 |
0.8684 |
0.8684 |
-0.0297 |
-3.42% |
| 2025-04-07 |
022447 |
前海開源周期精選混合C |
0.8684 |
0.8684 |
0.9475 |
0.9475 |
-0.0791 |
-8.35% |
| 2025-04-03 |
022447 |
前海開源周期精選混合C |
0.9475 |
0.9475 |
0.9676 |
0.9676 |
-0.0201 |
-2.08% |
| 2025-04-02 |
022447 |
前海開源周期精選混合C |
0.9676 |
0.9676 |
0.9609 |
0.9609 |
0.0067 |
0.70% |
| 2025-04-01 |
022447 |
前海開源周期精選混合C |
0.9609 |
0.9609 |
0.9722 |
0.9722 |
-0.0113 |
-1.16% |
| 2025-03-31 |
022447 |
前海開源周期精選混合C |
0.9722 |
0.9722 |
0.9810 |
0.9810 |
-0.0088 |
-0.90% |
| 2025-03-28 |
022447 |
前海開源周期精選混合C |
0.9810 |
0.9810 |
0.9804 |
0.9804 |
0.0006 |
0.06% |
| 2025-03-27 |
022447 |
前海開源周期精選混合C |
0.9804 |
0.9804 |
0.9836 |
0.9836 |
-0.0032 |
-0.33% |
| 2025-03-26 |
022447 |
前海開源周期精選混合C |
0.9836 |
0.9836 |
0.9703 |
0.9703 |
0.0133 |
1.37% |
| 2025-03-25 |
022447 |
前海開源周期精選混合C |
0.9703 |
0.9703 |
0.9884 |
0.9884 |
-0.0181 |
-1.83% |
| 2025-03-24 |
022447 |
前海開源周期精選混合C |
0.9884 |
0.9884 |
0.9837 |
0.9837 |
0.0047 |
0.48% |
| 2025-03-21 |
022447 |
前海開源周期精選混合C |
0.9837 |
0.9837 |
1.0290 |
1.0290 |
-0.0453 |
-4.40% |
| 2025-03-20 |
022447 |
前海開源周期精選混合C |
1.0290 |
1.0290 |
1.0186 |
1.0186 |
0.0104 |
1.02% |
| 2025-03-19 |
022447 |
前海開源周期精選混合C |
1.0186 |
1.0186 |
1.0120 |
1.0120 |
0.0066 |
0.65% |
| 2025-03-18 |
022447 |
前海開源周期精選混合C |
1.0120 |
1.0120 |
0.9938 |
0.9938 |
0.0182 |
1.83% |
| 2025-03-17 |
022447 |
前海開源周期精選混合C |
0.9938 |
0.9938 |
0.9820 |
0.9820 |
0.0118 |
1.20% |
| 2025-03-14 |
022447 |
前海開源周期精選混合C |
0.9820 |
0.9820 |
0.9550 |
0.9550 |
0.0270 |
2.83% |
| 2025-03-13 |
022447 |
前海開源周期精選混合C |
0.9550 |
0.9550 |
0.9816 |
0.9816 |
-0.0266 |
-2.71% |
| 2025-03-12 |
022447 |
前海開源周期精選混合C |
0.9816 |
0.9816 |
0.9732 |
0.9732 |
0.0084 |
0.86% |
| 2025-03-11 |
022447 |
前海開源周期精選混合C |
0.9732 |
0.9732 |
0.9865 |
0.9865 |
-0.0133 |
-1.35% |
| 2025-03-10 |
022447 |
前海開源周期精選混合C |
0.9865 |
0.9865 |
0.9918 |
0.9918 |
-0.0053 |
-0.53% |
| 2025-03-07 |
022447 |
前海開源周期精選混合C |
0.9918 |
0.9918 |
0.9767 |
0.9767 |
0.0151 |
1.55% |
| 2025-03-06 |
022447 |
前海開源周期精選混合C |
0.9767 |
0.9767 |
0.9743 |
0.9743 |
0.0024 |
0.25% |
| 2025-03-05 |
022447 |
前海開源周期精選混合C |
0.9743 |
0.9743 |
0.9583 |
0.9583 |
0.0160 |
1.67% |
| 2025-03-04 |
022447 |
前海開源周期精選混合C |
0.9583 |
0.9583 |
0.9457 |
0.9457 |
0.0126 |
1.33% |
| 2025-03-03 |
022447 |
前海開源周期精選混合C |
0.9457 |
0.9457 |
0.9417 |
0.9417 |
0.0040 |
0.42% |
| 2025-02-28 |
022447 |
前海開源周期精選混合C |
0.9417 |
0.9417 |
0.9796 |
0.9796 |
-0.0379 |
-3.87% |
| 2025-02-27 |
022447 |
前海開源周期精選混合C |
0.9796 |
0.9796 |
0.9904 |
0.9904 |
-0.0108 |
-1.09% |
| 2025-02-26 |
022447 |
前海開源周期精選混合C |
0.9904 |
0.9904 |
0.9948 |
0.9948 |
-0.0044 |
-0.44% |
| 2025-02-25 |
022447 |
前海開源周期精選混合C |
0.9948 |
0.9948 |
0.9996 |
0.9996 |
-0.0048 |
-0.48% |
| 2025-02-24 |
022447 |
前海開源周期精選混合C |
0.9996 |
0.9996 |
0.9970 |
0.9970 |
0.0026 |
0.26% |
| 2025-02-21 |
022447 |
前海開源周期精選混合C |
0.9970 |
0.9970 |
1.0010 |
1.0010 |
-0.0040 |
-0.40% |
