前海開源北證50成份指數(shù)發(fā)起A基金凈值查詢(023441)
今天最新凈值
1.1450
0.0046 0.4000%
2025-05-22
- 累計凈值：1.1450
- 成立日期：2025-03-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.66億元
- 基金公司：前海開源基金
- 基金經(jīng)理：黃玥
近一季前海開源北證50成份指數(shù)發(fā)起A基金凈值查詢
近一季,前海開源北證50成份指數(shù)發(fā)起A(023441)基金累計收益率0%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0802 |
1.0802 |
1.1450 |
1.1450 |
-0.0648 |
-5.66% |
| 2025-05-21 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.1450 |
1.1450 |
1.1404 |
1.1404 |
0.0046 |
0.40% |
| 2025-05-20 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.1404 |
1.1404 |
1.1269 |
1.1269 |
0.0135 |
1.20% |
| 2025-05-19 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.1269 |
1.1269 |
1.1034 |
1.1034 |
0.0235 |
2.13% |
| 2025-05-16 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.1034 |
1.1034 |
1.0985 |
1.0985 |
0.0049 |
0.45% |
| 2025-05-15 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0985 |
1.0985 |
1.1021 |
1.1021 |
-0.0036 |
-0.33% |
| 2025-05-14 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.1021 |
1.1021 |
1.0913 |
1.0913 |
0.0108 |
0.99% |
| 2025-05-13 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0913 |
1.0913 |
1.1003 |
1.1003 |
-0.0090 |
-0.82% |
| 2025-05-12 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.1003 |
1.1003 |
1.0716 |
1.0716 |
0.0287 |
2.68% |
| 2025-05-09 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0716 |
1.0716 |
1.0723 |
1.0723 |
-0.0007 |
-0.07% |
|
|
| 2025-05-08 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0723 |
1.0723 |
1.0627 |
1.0627 |
0.0096 |
0.90% |
| 2025-05-07 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0627 |
1.0627 |
1.0672 |
1.0672 |
-0.0045 |
-0.42% |
| 2025-05-06 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0672 |
1.0672 |
1.0371 |
1.0371 |
0.0301 |
2.90% |
| 2025-04-30 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0371 |
1.0371 |
1.0112 |
1.0112 |
0.0259 |
2.56% |
| 2025-04-29 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0112 |
1.0112 |
0.9997 |
0.9997 |
0.0115 |
1.15% |
| 2025-04-28 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9997 |
0.9997 |
1.0160 |
1.0160 |
-0.0163 |
-1.60% |
| 2025-04-25 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0160 |
1.0160 |
1.0268 |
1.0268 |
-0.0108 |
-1.05% |
| 2025-04-24 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0268 |
1.0268 |
1.0598 |
1.0598 |
-0.0330 |
-3.11% |
| 2025-04-23 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0598 |
1.0598 |
1.0555 |
1.0555 |
0.0043 |
0.41% |
| 2025-04-22 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0555 |
1.0555 |
1.0611 |
1.0611 |
-0.0056 |
-0.53% |
| 2025-04-21 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0611 |
1.0611 |
1.0357 |
1.0357 |
0.0254 |
2.45% |
| 2025-04-18 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0357 |
1.0357 |
1.0180 |
1.0180 |
0.0177 |
1.74% |
| 2025-04-17 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0180 |
1.0180 |
1.0097 |
1.0097 |
0.0083 |
0.82% |
| 2025-04-16 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0097 |
1.0097 |
1.0204 |
1.0204 |
-0.0107 |
-1.05% |
| 2025-04-15 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0204 |
1.0204 |
1.0238 |
1.0238 |
-0.0034 |
-0.33% |
|
|
| 2025-04-14 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0238 |
1.0238 |
1.0046 |
1.0046 |
0.0192 |
1.91% |
| 2025-04-11 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0046 |
1.0046 |
0.9911 |
0.9911 |
0.0135 |
1.36% |
| 2025-04-10 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9911 |
0.9911 |
0.9557 |
0.9557 |
0.0354 |
3.70% |
| 2025-04-09 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9557 |
0.9557 |
0.8903 |
0.8903 |
0.0654 |
7.35% |
| 2025-04-08 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.8903 |
0.8903 |
0.8622 |
0.8622 |
0.0281 |
3.26% |
| 2025-04-07 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.8622 |
0.8622 |
0.9690 |
0.9690 |
-0.1068 |
-11.02% |
| 2025-04-03 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9690 |
0.9690 |
0.9735 |
0.9735 |
-0.0045 |
-0.46% |
| 2025-04-02 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9735 |
0.9735 |
0.9708 |
0.9708 |
0.0027 |
0.28% |
| 2025-04-01 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9708 |
0.9708 |
0.9691 |
0.9691 |
0.0017 |
0.18% |
| 2025-03-31 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9691 |
0.9691 |
0.9805 |
0.9805 |
-0.0114 |
-1.16% |
| 2025-03-28 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9805 |
0.9805 |
0.9881 |
0.9881 |
-0.0076 |
-0.77% |
| 2025-03-27 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9881 |
0.9881 |
0.9904 |
0.9904 |
-0.0023 |
-0.23% |
| 2025-03-26 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9904 |
0.9904 |
0.9910 |
0.9910 |
-0.0006 |
-0.06% |
| 2025-03-25 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9910 |
0.9910 |
0.9854 |
0.9854 |
0.0056 |
0.57% |
| 2025-03-24 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9854 |
0.9854 |
0.9819 |
0.9819 |
0.0035 |
0.36% |
| 2025-03-21 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9819 |
0.9819 |
0.9915 |
0.9915 |
-0.0096 |
-0.97% |
| 2025-03-20 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9915 |
0.9915 |
0.9975 |
0.9975 |
-0.0060 |
-0.60% |
| 2025-03-19 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9975 |
0.9975 |
1.0007 |
1.0007 |
-0.0032 |
-0.32% |
| 2025-03-18 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0007 |
1.0007 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-03-11 |
023441 |
前海開源北證50成份指數(shù)發(fā)起A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
