前海開源北證50成份指數(shù)發(fā)起C基金凈值查詢(023442)
今天最新凈值
1.0795
-0.0649 -5.6700%
2025-05-23
- 累計凈值：1.0795
- 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)：0.38億元
- 基金公司：前海開源基金
- 基金經(jīng)理：黃玥
近一年前海開源北證50成份指數(shù)發(fā)起C基金凈值查詢
近一年,前海開源北證50成份指數(shù)發(fā)起C(023442)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 |
| 2025-05-23 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0671 |
1.0671 |
1.0795 |
1.0795 |
-0.0124 |
-1.15% |
| 2025-05-22 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0795 |
1.0795 |
1.1444 |
1.1444 |
-0.0649 |
-5.67% |
| 2025-05-21 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.1444 |
1.1444 |
1.1398 |
1.1398 |
0.0046 |
0.40% |
| 2025-05-20 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.1398 |
1.1398 |
1.1263 |
1.1263 |
0.0135 |
1.20% |
| 2025-05-19 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.1263 |
1.1263 |
1.1028 |
1.1028 |
0.0235 |
2.13% |
| 2025-05-16 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.1028 |
1.1028 |
1.0979 |
1.0979 |
0.0049 |
0.45% |
| 2025-05-15 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0979 |
1.0979 |
1.1015 |
1.1015 |
-0.0036 |
-0.33% |
| 2025-05-14 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.1015 |
1.1015 |
1.0908 |
1.0908 |
0.0107 |
0.98% |
| 2025-05-13 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0908 |
1.0908 |
1.0998 |
1.0998 |
-0.0090 |
-0.82% |
| 2025-05-12 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0998 |
1.0998 |
1.0711 |
1.0711 |
0.0287 |
2.68% |
|
|
| 2025-05-09 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0711 |
1.0711 |
1.0717 |
1.0717 |
-0.0006 |
-0.06% |
| 2025-05-08 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0717 |
1.0717 |
1.0622 |
1.0622 |
0.0095 |
0.89% |
| 2025-05-07 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0622 |
1.0622 |
1.0667 |
1.0667 |
-0.0045 |
-0.42% |
| 2025-05-06 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0667 |
1.0667 |
1.0367 |
1.0367 |
0.0300 |
2.89% |
| 2025-04-30 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0367 |
1.0367 |
1.0107 |
1.0107 |
0.0260 |
2.57% |
| 2025-04-29 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0107 |
1.0107 |
0.9993 |
0.9993 |
0.0114 |
1.14% |
| 2025-04-28 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9993 |
0.9993 |
1.0156 |
1.0156 |
-0.0163 |
-1.60% |
| 2025-04-25 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0156 |
1.0156 |
1.0264 |
1.0264 |
-0.0108 |
-1.05% |
| 2025-04-24 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0264 |
1.0264 |
1.0594 |
1.0594 |
-0.0330 |
-3.11% |
| 2025-04-23 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0594 |
1.0594 |
1.0551 |
1.0551 |
0.0043 |
0.41% |
| 2025-04-22 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0551 |
1.0551 |
1.0607 |
1.0607 |
-0.0056 |
-0.53% |
| 2025-04-21 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0607 |
1.0607 |
1.0354 |
1.0354 |
0.0253 |
2.44% |
| 2025-04-18 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0354 |
1.0354 |
1.0176 |
1.0176 |
0.0178 |
1.75% |
| 2025-04-17 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0176 |
1.0176 |
1.0094 |
1.0094 |
0.0082 |
0.81% |
| 2025-04-16 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0094 |
1.0094 |
1.0200 |
1.0200 |
-0.0106 |
-1.04% |
|
|
| 2025-04-15 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0200 |
1.0200 |
1.0234 |
1.0234 |
-0.0034 |
-0.33% |
| 2025-04-14 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0234 |
1.0234 |
1.0043 |
1.0043 |
0.0191 |
1.90% |
| 2025-04-11 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0043 |
1.0043 |
0.9908 |
0.9908 |
0.0135 |
1.36% |
| 2025-04-10 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9908 |
0.9908 |
0.9555 |
0.9555 |
0.0353 |
3.69% |
| 2025-04-09 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9555 |
0.9555 |
0.8900 |
0.8900 |
0.0655 |
7.36% |
| 2025-04-08 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.8900 |
0.8900 |
0.8619 |
0.8619 |
0.0281 |
3.26% |
| 2025-04-07 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.8619 |
0.8619 |
0.9687 |
0.9687 |
-0.1068 |
-11.03% |
| 2025-04-03 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9687 |
0.9687 |
0.9733 |
0.9733 |
-0.0046 |
-0.47% |
| 2025-04-02 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9733 |
0.9733 |
0.9706 |
0.9706 |
0.0027 |
0.28% |
| 2025-04-01 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9706 |
0.9706 |
0.9689 |
0.9689 |
0.0017 |
0.18% |
| 2025-03-31 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9689 |
0.9689 |
0.9803 |
0.9803 |
-0.0114 |
-1.16% |
| 2025-03-28 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9803 |
0.9803 |
0.9880 |
0.9880 |
-0.0077 |
-0.78% |
| 2025-03-27 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9880 |
0.9880 |
0.9902 |
0.9902 |
-0.0022 |
-0.22% |
| 2025-03-26 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9902 |
0.9902 |
0.9909 |
0.9909 |
-0.0007 |
-0.07% |
| 2025-03-25 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9909 |
0.9909 |
0.9853 |
0.9853 |
0.0056 |
0.57% |
| 2025-03-24 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9853 |
0.9853 |
0.9817 |
0.9817 |
0.0036 |
0.37% |
| 2025-03-21 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9817 |
0.9817 |
0.9914 |
0.9914 |
-0.0097 |
-0.98% |
| 2025-03-20 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9914 |
0.9914 |
0.9975 |
0.9975 |
-0.0061 |
-0.61% |
| 2025-03-19 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9975 |
0.9975 |
1.0007 |
1.0007 |
-0.0032 |
-0.32% |
| 2025-03-18 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0007 |
1.0007 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-14 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-03-11 |
023442 |
前海開源北證50成份指數(shù)發(fā)起C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
