前海开源沪港深大消费混合A基金净值查询(002662)
今天最新净值
1.7600
-0.0110 -0.6200%
2024-03-28
盘中实时估值(仅供参考)
1.7711
0.0001 0.0038%
- 累计净值:1.7600
- 成立日期:2016-09-29
- 基金类型:
- 成立份额:
- 最近份额:0.5841亿
- 最近资产:
- 基金公司:前海开源基金
- 基金经理:王霞 范洁 田维
近一季,前海开源沪港深大消费混合A(002662)基金累计收益率-1.95%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7670 |
1.7670 |
0.0040 |
0.23% |
2024-03-27 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7580 |
1.7580 |
0.0090 |
0.51% |
2024-03-26 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7550 |
1.7550 |
0.0030 |
0.17% |
2024-03-25 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7630 |
1.7630 |
-0.0080 |
-0.45% |
2024-03-22 |
002662 |
前海开源沪港深大消费混合A |
1.7630 |
1.7630 |
1.7680 |
1.7680 |
-0.0050 |
-0.28% |
2024-03-21 |
002662 |
前海开源沪港深大消费混合A |
1.7680 |
1.7680 |
1.7650 |
1.7650 |
0.0030 |
0.17% |
2024-03-20 |
002662 |
前海开源沪港深大消费混合A |
1.7650 |
1.7650 |
1.7610 |
1.7610 |
0.0040 |
0.23% |
2024-03-19 |
002662 |
前海开源沪港深大消费混合A |
1.7610 |
1.7610 |
1.7670 |
1.7670 |
-0.0060 |
-0.34% |
2024-03-18 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
2024-03-15 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7710 |
1.7710 |
-0.0110 |
-0.62% |
|
2024-03-14 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7690 |
1.7690 |
0.0020 |
0.11% |
2024-03-13 |
002662 |
前海开源沪港深大消费混合A |
1.7690 |
1.7690 |
1.7720 |
1.7720 |
-0.0030 |
-0.17% |
2024-03-12 |
002662 |
前海开源沪港深大消费混合A |
1.7720 |
1.7720 |
1.7720 |
1.7720 |
0.0000 |
0.00% |
2024-03-11 |
002662 |
前海开源沪港深大消费混合A |
1.7720 |
1.7720 |
1.7580 |
1.7580 |
0.0140 |
0.80% |
2024-03-08 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7510 |
1.7510 |
0.0070 |
0.40% |
2024-03-07 |
002662 |
前海开源沪港深大消费混合A |
1.7510 |
1.7510 |
1.7550 |
1.7550 |
-0.0040 |
-0.23% |
2024-03-06 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
2024-03-05 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7680 |
1.7680 |
-0.0080 |
-0.45% |
2024-03-04 |
002662 |
前海开源沪港深大消费混合A |
1.7680 |
1.7680 |
1.7660 |
1.7660 |
0.0020 |
0.11% |
2024-03-01 |
002662 |
前海开源沪港深大消费混合A |
1.7660 |
1.7660 |
1.7670 |
1.7670 |
-0.0010 |
-0.06% |
2024-02-29 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7560 |
1.7560 |
0.0110 |
0.63% |
2024-02-28 |
002662 |
前海开源沪港深大消费混合A |
1.7560 |
1.7560 |
1.7640 |
1.7640 |
-0.0080 |
-0.45% |
2024-02-27 |
002662 |
前海开源沪港深大消费混合A |
1.7640 |
1.7640 |
1.7560 |
1.7560 |
0.0080 |
0.46% |
2024-02-26 |
002662 |
前海开源沪港深大消费混合A |
1.7560 |
1.7560 |
1.7710 |
1.7710 |
-0.0150 |
-0.85% |
2024-02-23 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7770 |
1.7770 |
-0.0060 |
-0.34% |
|
2024-02-22 |
002662 |
前海开源沪港深大消费混合A |
1.7770 |
1.7770 |
1.7580 |
1.7580 |
0.0190 |
1.08% |
2024-02-21 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7550 |
1.7550 |
0.0030 |
0.17% |
2024-02-20 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7430 |
1.7430 |
0.0120 |
0.69% |
2024-02-19 |
002662 |
前海开源沪港深大消费混合A |
1.7430 |
1.7430 |
1.7360 |
1.7360 |
0.0070 |
0.40% |
2024-02-08 |
002662 |
前海开源沪港深大消费混合A |
1.7360 |
1.7360 |
1.7450 |
1.7450 |
-0.0090 |
-0.52% |
2024-02-07 |
002662 |
前海开源沪港深大消费混合A |
1.7450 |
1.7450 |
1.7310 |
1.7310 |
0.0140 |
0.81% |
2024-02-06 |
002662 |
前海开源沪港深大消费混合A |
1.7310 |
1.7310 |
1.6940 |
1.6940 |
0.0370 |
2.18% |
2024-02-05 |
002662 |
前海开源沪港深大消费混合A |
1.6940 |
1.6940 |
1.6910 |
1.6910 |
0.0030 |
0.18% |
2024-02-02 |
002662 |
前海开源沪港深大消费混合A |
1.6910 |
1.6910 |
1.6940 |
1.6940 |
-0.0030 |
-0.18% |
2024-02-01 |
002662 |
前海开源沪港深大消费混合A |
1.6940 |
1.6940 |
1.6960 |
1.6960 |
-0.0020 |
-0.12% |
2024-01-31 |
002662 |
前海开源沪港深大消费混合A |
1.6960 |
1.6960 |
1.7030 |
1.7030 |
-0.0070 |
-0.41% |
2024-01-30 |
002662 |
前海开源沪港深大消费混合A |
1.7030 |
1.7030 |
1.7230 |
1.7230 |
-0.0200 |
-1.16% |
2024-01-29 |
002662 |
前海开源沪港深大消费混合A |
1.7230 |
1.7230 |
1.7160 |
1.7160 |
0.0070 |
0.41% |
2024-01-26 |
002662 |
前海开源沪港深大消费混合A |
1.7160 |
1.7160 |
1.7570 |
1.7570 |
-0.0410 |
-2.33% |
2024-01-25 |
002662 |
前海开源沪港深大消费混合A |
1.7570 |
1.7570 |
1.7390 |
1.7390 |
0.0180 |
1.04% |
2024-01-24 |
002662 |
前海开源沪港深大消费混合A |
1.7390 |
1.7390 |
1.7150 |
1.7150 |
0.0240 |
1.40% |
2024-01-23 |
002662 |
前海开源沪港深大消费混合A |
1.7150 |
1.7150 |
1.7010 |
1.7010 |
0.0140 |
0.82% |
2024-01-22 |
002662 |
前海开源沪港深大消费混合A |
1.7010 |
1.7010 |
1.7370 |
1.7370 |
-0.0360 |
-2.07% |
2024-01-19 |
002662 |
前海开源沪港深大消费混合A |
1.7370 |
1.7370 |
1.7410 |
1.7410 |
-0.0040 |
-0.23% |
2024-01-18 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7260 |
1.7260 |
0.0150 |
0.87% |
2024-01-17 |
002662 |
前海开源沪港深大消费混合A |
1.7260 |
1.7260 |
1.7640 |
1.7640 |
-0.0380 |
-2.15% |
2024-01-16 |
002662 |
前海开源沪港深大消费混合A |
1.7640 |
1.7640 |
1.7700 |
1.7700 |
-0.0060 |
-0.34% |
2024-01-15 |
002662 |
前海开源沪港深大消费混合A |
1.7700 |
1.7700 |
1.7600 |
1.7600 |
0.0100 |
0.57% |
2024-01-12 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7670 |
1.7670 |
-0.0070 |
-0.40% |
2024-01-11 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7590 |
1.7590 |
0.0080 |
0.45% |
2024-01-10 |
002662 |
前海开源沪港深大消费混合A |
1.7590 |
1.7590 |
1.7590 |
1.7590 |
0.0000 |
0.00% |
2024-01-09 |
002662 |
前海开源沪港深大消费混合A |
1.7590 |
1.7590 |
1.7620 |
1.7620 |
-0.0030 |
-0.17% |
2024-01-08 |
002662 |
前海开源沪港深大消费混合A |
1.7620 |
1.7620 |
1.7820 |
1.7820 |
-0.0200 |
-1.12% |
2024-01-05 |
002662 |
前海开源沪港深大消费混合A |
1.7820 |
1.7820 |
1.7900 |
1.7900 |
-0.0080 |
-0.45% |
2024-01-04 |
002662 |
前海开源沪港深大消费混合A |
1.7900 |
1.7900 |
1.7940 |
1.7940 |
-0.0040 |
-0.22% |
2024-01-03 |
002662 |
前海开源沪港深大消费混合A |
1.7940 |
1.7940 |
1.7900 |
1.7900 |
0.0040 |
0.22% |
2024-01-02 |
002662 |
前海开源沪港深大消费混合A |
1.7900 |
1.7900 |
1.8040 |
1.8040 |
-0.0140 |
-0.78% |
2023-12-29 |
002662 |
前海开源沪港深大消费混合A |
1.8040 |
1.8040 |
1.7920 |
1.7920 |
0.0120 |
0.67% |