前海开源新经济混合A(前海新经济)基金净值查询(000689)
今天最新净值
2.5770
-0.0240 -0.92%
2025-12-17
盘中实时估值(仅供参考)
2.5975
-0.0048 -0.1842%
- 累计净值：2.6870
- 成立日期：2014-08-20
- 基金类型：混合型-灵活
- 成立份额：6.547亿份
- 最近份额：25.0097亿
- 最近资产：38.92亿元
- 基金公司：前海开源基金
- 基金经理：魏淳 崔宸龙
近半年前海开源新经济混合A|前海新经济基金净值查询
近半年,前海开源新经济混合A(000689)基金累计收益率28.52%
| 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 |
| 2025-12-17 |
000689 |
前海开源新经济混合A |
2.6023 |
2.7123 |
2.5770 |
2.6870 |
0.0253 |
0.98% |
| 2025-12-16 |
000689 |
前海开源新经济混合A |
2.5770 |
2.6870 |
2.6010 |
2.7110 |
-0.0240 |
-0.92% |
| 2025-12-15 |
000689 |
前海开源新经济混合A |
2.6010 |
2.7110 |
2.6029 |
2.7129 |
-0.0019 |
-0.07% |
| 2025-12-12 |
000689 |
前海开源新经济混合A |
2.6029 |
2.7129 |
2.5677 |
2.6777 |
0.0352 |
1.37% |
| 2025-12-11 |
000689 |
前海开源新经济混合A |
2.5677 |
2.6777 |
2.5886 |
2.6986 |
-0.0209 |
-0.81% |
| 2025-12-10 |
000689 |
前海开源新经济混合A |
2.5886 |
2.6986 |
2.5791 |
2.6891 |
0.0095 |
0.37% |
| 2025-12-09 |
000689 |
前海开源新经济混合A |
2.5791 |
2.6891 |
2.5804 |
2.6904 |
-0.0013 |
-0.05% |
| 2025-12-08 |
000689 |
前海开源新经济混合A |
2.5804 |
2.6904 |
2.5621 |
2.6721 |
0.0183 |
0.71% |
| 2025-12-05 |
000689 |
前海开源新经济混合A |
2.5621 |
2.6721 |
2.5295 |
2.6395 |
0.0326 |
1.29% |
| 2025-12-04 |
000689 |
前海开源新经济混合A |
2.5295 |
2.6395 |
2.5272 |
2.6372 |
0.0023 |
0.09% |
|
|
| 2025-12-03 |
000689 |
前海开源新经济混合A |
2.5272 |
2.6372 |
2.5419 |
2.6519 |
-0.0147 |
-0.58% |
| 2025-12-02 |
000689 |
前海开源新经济混合A |
2.5419 |
2.6519 |
2.5637 |
2.6737 |
-0.0218 |
-0.85% |
| 2025-12-01 |
000689 |
前海开源新经济混合A |
2.5637 |
2.6737 |
2.5629 |
2.6729 |
0.0008 |
0.03% |
| 2025-11-28 |
000689 |
前海开源新经济混合A |
2.5629 |
2.6729 |
2.5476 |
2.6576 |
0.0153 |
0.60% |
| 2025-11-27 |
000689 |
前海开源新经济混合A |
2.5476 |
2.6576 |
2.5516 |
2.6616 |
-0.0040 |
-0.16% |
| 2025-11-26 |
000689 |
前海开源新经济混合A |
2.5516 |
2.6616 |
2.5601 |
2.6701 |
-0.0085 |
-0.33% |
| 2025-11-25 |
000689 |
前海开源新经济混合A |
2.5601 |
2.6701 |
2.5455 |
2.6555 |
0.0146 |
0.57% |
| 2025-11-24 |
000689 |
前海开源新经济混合A |
2.5455 |
2.6555 |
2.5265 |
2.6365 |
0.0190 |
0.75% |
| 2025-11-21 |
000689 |
前海开源新经济混合A |
2.5265 |
2.6365 |
2.5857 |
2.6957 |
-0.0592 |
-2.29% |
| 2025-11-20 |
000689 |
前海开源新经济混合A |
2.5857 |
2.6957 |
2.6064 |
2.7164 |
-0.0207 |
-0.79% |
| 2025-11-19 |
000689 |
前海开源新经济混合A |
2.6064 |
2.7164 |
2.6178 |
2.7278 |
-0.0114 |
-0.44% |
| 2025-11-18 |
000689 |
前海开源新经济混合A |
2.6178 |
2.7278 |
2.6355 |
2.7455 |
-0.0177 |
-0.67% |
| 2025-11-17 |
000689 |
前海开源新经济混合A |
2.6355 |
2.7455 |
2.6400 |
2.7500 |
-0.0045 |
-0.17% |
| 2025-11-14 |
000689 |
前海开源新经济混合A |
2.6400 |
2.7500 |
2.6677 |
2.7777 |
-0.0277 |
-1.04% |
| 2025-11-13 |
000689 |
前海开源新经济混合A |
2.6677 |
2.7777 |
2.6209 |
2.7309 |
0.0468 |
1.79% |
|
|
| 2025-11-12 |
000689 |
前海开源新经济混合A |
2.6209 |
2.7309 |
2.6484 |
2.7584 |
-0.0275 |
-1.04% |
| 2025-11-11 |
000689 |
前海开源新经济混合A |
2.6484 |
2.7584 |
2.6658 |
2.7758 |
-0.0174 |
-0.65% |
| 2025-11-10 |
000689 |
前海开源新经济混合A |
2.6658 |
2.7758 |
2.6870 |
2.7970 |
-0.0212 |
-0.79% |
| 2025-11-07 |
000689 |
前海开源新经济混合A |
2.6870 |
2.7970 |
2.6951 |
2.8051 |
-0.0081 |
-0.30% |
| 2025-11-06 |
000689 |
前海开源新经济混合A |
2.6951 |
2.8051 |
2.6599 |
2.7699 |
0.0352 |
1.32% |
| 2025-11-05 |
000689 |
前海开源新经济混合A |
2.6599 |
2.7699 |
2.6287 |
2.7387 |
0.0312 |
1.19% |
| 2025-11-04 |
000689 |
前海开源新经济混合A |
2.6287 |
2.7387 |
2.6536 |
2.7636 |
-0.0249 |
-0.94% |
| 2025-11-03 |
000689 |
前海开源新经济混合A |
2.6536 |
2.7636 |
2.6406 |
2.7506 |
0.0130 |
0.49% |
| 2025-10-31 |
000689 |
前海开源新经济混合A |
2.6406 |
2.7506 |
2.6765 |
2.7865 |
-0.0359 |
-1.34% |
| 2025-10-30 |
000689 |
前海开源新经济混合A |
2.6765 |
2.7865 |
2.6982 |
2.8082 |
-0.0217 |
-0.80% |
| 2025-10-29 |
000689 |
前海开源新经济混合A |
2.6982 |
2.8082 |
2.6657 |
2.7757 |
0.0325 |
1.22% |
| 2025-10-28 |
000689 |
前海开源新经济混合A |
2.6657 |
2.7757 |
2.6621 |
2.7721 |
0.0036 |
0.14% |
| 2025-10-27 |
000689 |
前海开源新经济混合A |
2.6621 |
2.7721 |
2.6355 |
2.7455 |
0.0266 |
1.01% |
| 2025-10-24 |
000689 |
前海开源新经济混合A |
2.6355 |
2.7455 |
2.5884 |
2.6984 |
0.0471 |
1.82% |
| 2025-10-23 |
000689 |
前海开源新经济混合A |
2.5884 |
2.6984 |
2.6047 |
2.7147 |
-0.0163 |
-0.63% |
| 2025-10-22 |
000689 |
前海开源新经济混合A |
2.6047 |
2.7147 |
2.6253 |
2.7353 |
-0.0206 |
-0.78% |
| 2025-10-21 |
000689 |
前海开源新经济混合A |
2.6253 |
2.7353 |
2.6014 |
2.7114 |
0.0239 |
0.92% |
| 2025-10-20 |
000689 |
前海开源新经济混合A |
2.6014 |
2.7114 |
2.5827 |
2.6927 |
0.0187 |
0.72% |
| 2025-10-17 |
000689 |
前海开源新经济混合A |
2.5827 |
2.6927 |
2.7368 |
2.8468 |
-0.1541 |
-5.97% |
| 2025-10-16 |
000689 |
前海开源新经济混合A |
2.7368 |
2.8468 |
2.7333 |
2.8433 |
0.0035 |
0.13% |
| 2025-10-15 |
000689 |
前海开源新经济混合A |
2.7333 |
2.8433 |
2.6592 |
2.7692 |
0.0741 |
2.79% |
| 2025-10-14 |
000689 |
前海开源新经济混合A |
2.6592 |
2.7692 |
2.7257 |
2.8357 |
-0.0665 |
-2.44% |
| 2025-10-13 |
000689 |
前海开源新经济混合A |
2.7257 |
2.8357 |
2.7065 |
2.8165 |
0.0192 |
0.71% |
| 2025-10-10 |
000689 |
前海开源新经济混合A |
2.7065 |
2.8165 |
2.7703 |
2.8803 |
-0.0638 |
-2.30% |
| 2025-10-09 |
000689 |
前海开源新经济混合A |
2.7703 |
2.8803 |
2.7043 |
2.8143 |
0.0660 |
2.44% |
| 2025-09-30 |
000689 |
前海开源新经济混合A |
2.7043 |
2.8143 |
2.6488 |
2.7588 |
0.0555 |
2.10% |
| 2025-09-29 |
000689 |
前海开源新经济混合A |
2.6488 |
2.7588 |
2.6291 |
2.7391 |
0.0197 |
0.75% |
| 2025-09-26 |
000689 |
前海开源新经济混合A |
2.6291 |
2.7391 |
2.6530 |
2.7630 |
-0.0239 |
-0.90% |
| 2025-09-25 |
000689 |
前海开源新经济混合A |
2.6530 |
2.7630 |
2.6257 |
2.7357 |
0.0273 |
1.04% |
| 2025-09-24 |
000689 |
前海开源新经济混合A |
2.6257 |
2.7357 |
2.5991 |
2.7091 |
0.0266 |
1.02% |
| 2025-09-23 |
000689 |
前海开源新经济混合A |
2.5991 |
2.7091 |
2.6154 |
2.7254 |
-0.0163 |
-0.62% |
| 2025-09-22 |
000689 |
前海开源新经济混合A |
2.6154 |
2.7254 |
2.5570 |
2.6670 |
0.0584 |
2.28% |
| 2025-09-19 |
000689 |
前海开源新经济混合A |
2.5570 |
2.6670 |
2.5520 |
2.6620 |
0.0050 |
0.20% |
| 2025-09-18 |
000689 |
前海开源新经济混合A |
2.5520 |
2.6620 |
2.5589 |
2.6689 |
-0.0069 |
-0.27% |
| 2025-09-17 |
000689 |
前海开源新经济混合A |
2.5589 |
2.6689 |
2.5451 |
2.6551 |
0.0138 |
0.54% |
| 2025-09-16 |
000689 |
前海开源新经济混合A |
2.5451 |
2.6551 |
2.5341 |
2.6441 |
0.0110 |
0.43% |
| 2025-09-15 |
000689 |
前海开源新经济混合A |
2.5341 |
2.6441 |
2.5478 |
2.6578 |
-0.0137 |
-0.54% |
| 2025-09-12 |
000689 |
前海开源新经济混合A |
2.5478 |
2.6578 |
2.4900 |
2.6000 |
0.0578 |
2.32% |
| 2025-09-11 |
000689 |
前海开源新经济混合A |
2.4900 |
2.6000 |
2.4044 |
2.5144 |
0.0856 |
3.56% |
| 2025-09-10 |
000689 |
前海开源新经济混合A |
2.4044 |
2.5144 |
2.3955 |
2.5055 |
0.0089 |
0.37% |
| 2025-09-09 |
000689 |
前海开源新经济混合A |
2.3955 |
2.5055 |
2.4299 |
2.5399 |
-0.0344 |
-1.42% |
| 2025-09-08 |
000689 |
前海开源新经济混合A |
2.4299 |
2.5399 |
2.4392 |
2.5492 |
-0.0093 |
-0.38% |
| 2025-09-05 |
000689 |
前海开源新经济混合A |
2.4392 |
2.5492 |
2.3463 |
2.4563 |
0.0929 |
3.96% |
| 2025-09-04 |
000689 |
前海开源新经济混合A |
2.3463 |
2.4563 |
2.4132 |
2.5232 |
-0.0669 |
-2.77% |
| 2025-09-03 |
000689 |
前海开源新经济混合A |
2.4132 |
2.5232 |
2.4456 |
2.5556 |
-0.0324 |
-1.32% |
| 2025-09-02 |
000689 |
前海开源新经济混合A |
2.4456 |
2.5556 |
2.5450 |
2.6550 |
-0.0994 |
-3.91% |
| 2025-09-01 |
000689 |
前海开源新经济混合A |
2.5450 |
2.6550 |
2.5399 |
2.6499 |
0.0051 |
0.20% |
| 2025-08-29 |
000689 |
前海开源新经济混合A |
2.5399 |
2.6499 |
2.5492 |
2.6592 |
-0.0093 |
-0.36% |
| 2025-08-28 |
000689 |
前海开源新经济混合A |
2.5492 |
2.6592 |
2.4824 |
2.5924 |
0.0668 |
2.69% |
| 2025-08-27 |
000689 |
前海开源新经济混合A |
2.4824 |
2.5924 |
2.5050 |
2.6150 |
-0.0226 |
-0.90% |
| 2025-08-26 |
000689 |
前海开源新经济混合A |
2.5050 |
2.6150 |
2.5354 |
2.6454 |
-0.0304 |
-1.20% |
| 2025-08-25 |
000689 |
前海开源新经济混合A |
2.5354 |
2.6454 |
2.4908 |
2.6008 |
0.0446 |
1.79% |
| 2025-08-22 |
000689 |
前海开源新经济混合A |
2.4908 |
2.6008 |
2.4381 |
2.5481 |
0.0527 |
2.16% |
| 2025-08-21 |
000689 |
前海开源新经济混合A |
2.4381 |
2.5481 |
2.4617 |
2.5717 |
-0.0236 |
-0.96% |
| 2025-08-20 |
000689 |
前海开源新经济混合A |
2.4617 |
2.5717 |
2.4277 |
2.5377 |
0.0340 |
1.40% |
| 2025-08-19 |
000689 |
前海开源新经济混合A |
2.4277 |
2.5377 |
2.4224 |
2.5324 |
0.0053 |
0.22% |
| 2025-08-18 |
000689 |
前海开源新经济混合A |
2.4224 |
2.5324 |
2.3662 |
2.4762 |
0.0562 |
2.38% |
| 2025-08-15 |
000689 |
前海开源新经济混合A |
2.3662 |
2.4762 |
2.2898 |
2.3998 |
0.0764 |
3.34% |
| 2025-08-14 |
000689 |
前海开源新经济混合A |
2.2898 |
2.3998 |
2.3198 |
2.4298 |
-0.0300 |
-1.29% |
| 2025-08-13 |
000689 |
前海开源新经济混合A |
2.3198 |
2.4298 |
2.2937 |
2.4037 |
0.0261 |
1.14% |
| 2025-08-12 |
000689 |
前海开源新经济混合A |
2.2937 |
2.4037 |
2.2911 |
2.4011 |
0.0026 |
0.11% |
| 2025-08-11 |
000689 |
前海开源新经济混合A |
2.2911 |
2.4011 |
2.2669 |
2.3769 |
0.0242 |
1.07% |
| 2025-08-08 |
000689 |
前海开源新经济混合A |
2.2669 |
2.3769 |
2.2782 |
2.3882 |
-0.0113 |
-0.50% |
| 2025-08-07 |
000689 |
前海开源新经济混合A |
2.2782 |
2.3882 |
2.2941 |
2.4041 |
-0.0159 |
-0.69% |
| 2025-08-06 |
000689 |
前海开源新经济混合A |
2.2941 |
2.4041 |
2.2689 |
2.3789 |
0.0252 |
1.11% |
| 2025-08-05 |
000689 |
前海开源新经济混合A |
2.2689 |
2.3789 |
2.2715 |
2.3815 |
-0.0026 |
-0.11% |
| 2025-08-04 |
000689 |
前海开源新经济混合A |
2.2715 |
2.3815 |
2.2400 |
2.3500 |
0.0315 |
1.41% |
| 2025-08-01 |
000689 |
前海开源新经济混合A |
2.2400 |
2.3500 |
2.2368 |
2.3468 |
0.0032 |
0.14% |
| 2025-07-31 |
000689 |
前海开源新经济混合A |
2.2368 |
2.3468 |
2.2496 |
2.3596 |
-0.0128 |
-0.57% |
| 2025-07-30 |
000689 |
前海开源新经济混合A |
2.2496 |
2.3596 |
2.2771 |
2.3871 |
-0.0275 |
-1.21% |
| 2025-07-29 |
000689 |
前海开源新经济混合A |
2.2771 |
2.3871 |
2.2270 |
2.3370 |
0.0501 |
2.25% |
| 2025-07-28 |
000689 |
前海开源新经济混合A |
2.2270 |
2.3370 |
2.2053 |
2.3153 |
0.0217 |
0.98% |
| 2025-07-25 |
000689 |
前海开源新经济混合A |
2.2053 |
2.3153 |
2.1922 |
2.3022 |
0.0131 |
0.60% |
| 2025-07-24 |
000689 |
前海开源新经济混合A |
2.1922 |
2.3022 |
2.1533 |
2.2633 |
0.0389 |
1.81% |
| 2025-07-23 |
000689 |
前海开源新经济混合A |
2.1533 |
2.2633 |
2.1722 |
2.2822 |
-0.0189 |
-0.87% |
| 2025-07-22 |
000689 |
前海开源新经济混合A |
2.1722 |
2.2822 |
2.1782 |
2.2882 |
-0.0060 |
-0.28% |
| 2025-07-21 |
000689 |
前海开源新经济混合A |
2.1782 |
2.2882 |
2.1691 |
2.2791 |
0.0091 |
0.42% |
| 2025-07-18 |
000689 |
前海开源新经济混合A |
2.1691 |
2.2791 |
2.1596 |
2.2696 |
0.0095 |
0.44% |
| 2025-07-17 |
000689 |
前海开源新经济混合A |
2.1596 |
2.2696 |
2.1146 |
2.2246 |
0.0450 |
2.13% |
| 2025-07-16 |
000689 |
前海开源新经济混合A |
2.1146 |
2.2246 |
2.1113 |
2.2213 |
0.0033 |
0.16% |
| 2025-07-15 |
000689 |
前海开源新经济混合A |
2.1113 |
2.2213 |
2.1073 |
2.2173 |
0.0040 |
0.19% |
| 2025-07-14 |
000689 |
前海开源新经济混合A |
2.1073 |
2.2173 |
2.0971 |
2.2071 |
0.0102 |
0.49% |
| 2025-07-11 |
000689 |
前海开源新经济混合A |
2.0971 |
2.2071 |
2.0975 |
2.2075 |
-0.0004 |
-0.02% |
| 2025-07-10 |
000689 |
前海开源新经济混合A |
2.0975 |
2.2075 |
2.1031 |
2.2131 |
-0.0056 |
-0.27% |
| 2025-07-09 |
000689 |
前海开源新经济混合A |
2.1031 |
2.2131 |
2.1252 |
2.2352 |
-0.0221 |
-1.04% |
| 2025-07-08 |
000689 |
前海开源新经济混合A |
2.1252 |
2.2352 |
2.0873 |
2.1973 |
0.0379 |
1.82% |
| 2025-07-07 |
000689 |
前海开源新经济混合A |
2.0873 |
2.1973 |
2.0888 |
2.1988 |
-0.0015 |
-0.07% |
| 2025-07-04 |
000689 |
前海开源新经济混合A |
2.0888 |
2.1988 |
2.0951 |
2.2051 |
-0.0063 |
-0.30% |
| 2025-07-03 |
000689 |
前海开源新经济混合A |
2.0951 |
2.2051 |
2.0952 |
2.2052 |
-0.0001 |
0.00% |
| 2025-07-02 |
000689 |
前海开源新经济混合A |
2.0952 |
2.2052 |
2.1185 |
2.2285 |
-0.0233 |
-1.10% |
| 2025-07-01 |
000689 |
前海开源新经济混合A |
2.1185 |
2.2285 |
2.1173 |
2.2273 |
0.0012 |
0.06% |
| 2025-06-30 |
000689 |
前海开源新经济混合A |
2.1173 |
2.2273 |
2.0801 |
2.1901 |
0.0372 |
1.79% |
| 2025-06-27 |
000689 |
前海开源新经济混合A |
2.0801 |
2.1901 |
2.0706 |
2.1806 |
0.0095 |
0.46% |
| 2025-06-26 |
000689 |
前海开源新经济混合A |
2.0706 |
2.1806 |
2.0869 |
2.1969 |
-0.0163 |
-0.78% |
| 2025-06-25 |
000689 |
前海开源新经济混合A |
2.0869 |
2.1969 |
2.0400 |
2.1500 |
0.0469 |
2.30% |
| 2025-06-24 |
000689 |
前海开源新经济混合A |
2.0400 |
2.1500 |
2.0074 |
2.1174 |
0.0326 |
1.62% |
| 2025-06-23 |
000689 |
前海开源新经济混合A |
2.0074 |
2.1174 |
1.9874 |
2.0974 |
0.0200 |
1.01% |
| 2025-06-20 |
000689 |
前海开源新经济混合A |
1.9874 |
2.0974 |
2.0039 |
2.1139 |
-0.0165 |
-0.82% |
| 2025-06-19 |
000689 |
前海开源新经济混合A |
2.0039 |
2.1139 |
2.0123 |
2.1223 |
-0.0084 |
-0.42% |
| 2025-06-18 |
000689 |
前海开源新经济混合A |
2.0123 |
2.1223 |
1.9989 |
2.1089 |
0.0134 |
0.67% |
