金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 中欧医疗健康混合A 中欧医疗健康混合C 鹏华国防A 富国中证军工指数(LOF)A 万家行业优选混合(LOF) 博时新兴成长混合 德邦鑫星价值灵活配置混合A 富国天瑞强势混合 诺安成长混合 永赢医药创新智选混合发起C 东方新能源汽车混合 广发小盘成长混合(LOF)A
上证综指 深证成指 创业板指 沪深300 基金指数
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前海开源一带一路混合A(前海一带一路)基金净值查询(001209)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5940 0.0160 2.77% 2025-12-15
盘中实时估值(仅供参考) 0.5772 -0.0108 -1.8438%
  • 累计净值：0.5940
  • 成立日期：2015-04-29
  • 基金类型：
  • 成立份额：
  • 最近份额：0.8626亿
  • 最近资产：
  • 基金公司：前海开源基金
  • 基金经理：吴国清
近一年前海开源一带一路混合A|前海一带一路基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,前海开源一带一路混合A(001209)基金累计收益率-5.71%
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
2025-12-15 001209 前海开源一带一路混合A 0.5880 0.5880 0.5940 0.5940 -0.0060 -1.01%
2025-12-12 001209 前海开源一带一路混合A 0.5940 0.5940 0.5780 0.5780 0.0160 2.77%
2025-12-11 001209 前海开源一带一路混合A 0.5780 0.5780 0.5860 0.5860 -0.0080 -1.37%
2025-12-10 001209 前海开源一带一路混合A 0.5860 0.5860 0.5880 0.5880 -0.0020 -0.34%
2025-12-09 001209 前海开源一带一路混合A 0.5880 0.5880 0.5930 0.5930 -0.0050 -0.84%
2025-12-08 001209 前海开源一带一路混合A 0.5930 0.5930 0.5850 0.5850 0.0080 1.37%
2025-12-05 001209 前海开源一带一路混合A 0.5850 0.5850 0.5730 0.5730 0.0120 2.09%
2025-12-04 001209 前海开源一带一路混合A 0.5730 0.5730 0.5680 0.5680 0.0050 0.88%
2025-12-03 001209 前海开源一带一路混合A 0.5680 0.5680 0.5820 0.5820 -0.0140 -2.46%
2025-12-02 001209 前海开源一带一路混合A 0.5820 0.5820 0.5870 0.5870 -0.0050 -0.85%
2025-12-01 001209 前海开源一带一路混合A 0.5870 0.5870 0.5850 0.5850 0.0020 0.34%
2025-11-28 001209 前海开源一带一路混合A 0.5850 0.5850 0.5770 0.5770 0.0080 1.39%
2025-11-27 001209 前海开源一带一路混合A 0.5770 0.5770 0.5700 0.5700 0.0070 1.23%
2025-11-26 001209 前海开源一带一路混合A 0.5700 0.5700 0.5710 0.5710 -0.0010 -0.18%
2025-11-25 001209 前海开源一带一路混合A 0.5710 0.5710 0.5720 0.5720 -0.0010 -0.17%
2025-11-24 001209 前海开源一带一路混合A 0.5720 0.5720 0.5530 0.5530 0.0190 3.44%
2025-11-21 001209 前海开源一带一路混合A 0.5530 0.5530 0.5610 0.5610 -0.0080 -1.43%
2025-11-20 001209 前海开源一带一路混合A 0.5610 0.5610 0.5710 0.5710 -0.0100 -1.75%
2025-11-19 001209 前海开源一带一路混合A 0.5710 0.5710 0.5750 0.5750 -0.0040 -0.70%
2025-11-18 001209 前海开源一带一路混合A 0.5750 0.5750 0.5830 0.5830 -0.0080 -1.37%
2025-11-17 001209 前海开源一带一路混合A 0.5830 0.5830 0.5810 0.5810 0.0020 0.34%
2025-11-14 001209 前海开源一带一路混合A 0.5810 0.5810 0.5850 0.5850 -0.0040 -0.68%
2025-11-13 001209 前海开源一带一路混合A 0.5850 0.5850 0.5850 0.5850 0.0000 0.00%
2025-11-12 001209 前海开源一带一路混合A 0.5850 0.5850 0.6040 0.6040 -0.0190 -3.25%
2025-11-11 001209 前海开源一带一路混合A 0.6040 0.6040 0.6010 0.6010 0.0030 0.50%
2025-11-10 001209 前海开源一带一路混合A 0.6010 0.6010 0.6020 0.6020 -0.0010 -0.17%
2025-11-07 001209 前海开源一带一路混合A 0.6020 0.6020 0.6100 0.6100 -0.0080 -1.31%
2025-11-06 001209 前海开源一带一路混合A 0.6100 0.6100 0.6070 0.6070 0.0030 0.49%
2025-11-05 001209 前海开源一带一路混合A 0.6070 0.6070 0.6040 0.6040 0.0030 0.50%
2025-11-04 001209 前海开源一带一路混合A 0.6040 0.6040 0.6160 0.6160 -0.0120 -1.95%
2025-11-03 001209 前海开源一带一路混合A 0.6160 0.6160 0.6200 0.6200 -0.0040 -0.65%
2025-10-31 001209 前海开源一带一路混合A 0.6200 0.6200 0.6160 0.6160 0.0040 0.65%
2025-10-30 001209 前海开源一带一路混合A 0.6160 0.6160 0.6310 0.6310 -0.0150 -2.38%
2025-10-29 001209 前海开源一带一路混合A 0.6310 0.6310 0.6280 0.6280 0.0030 0.48%
2025-10-28 001209 前海开源一带一路混合A 0.6280 0.6280 0.6300 0.6300 -0.0020 -0.32%
2025-10-27 001209 前海开源一带一路混合A 0.6300 0.6300 0.6210 0.6210 0.0090 1.45%
2025-10-24 001209 前海开源一带一路混合A 0.6210 0.6210 0.6160 0.6160 0.0050 0.81%
2025-10-23 001209 前海开源一带一路混合A 0.6160 0.6160 0.6160 0.6160 0.0000 0.00%
2025-10-22 001209 前海开源一带一路混合A 0.6160 0.6160 0.6260 0.6260 -0.0100 -1.60%
2025-10-21 001209 前海开源一带一路混合A 0.6260 0.6260 0.6170 0.6170 0.0090 1.46%
2025-10-20 001209 前海开源一带一路混合A 0.6170 0.6170 0.6080 0.6080 0.0090 1.48%
2025-10-17 001209 前海开源一带一路混合A 0.6080 0.6080 0.6360 0.6360 -0.0280 -4.40%
2025-10-16 001209 前海开源一带一路混合A 0.6360 0.6360 0.6470 0.6470 -0.0110 -1.70%
2025-10-15 001209 前海开源一带一路混合A 0.6470 0.6470 0.6440 0.6440 0.0030 0.47%
2025-10-14 001209 前海开源一带一路混合A 0.6440 0.6440 0.6620 0.6620 -0.0180 -2.72%
2025-10-13 001209 前海开源一带一路混合A 0.6620 0.6620 0.6580 0.6580 0.0040 0.61%
2025-10-10 001209 前海开源一带一路混合A 0.6580 0.6580 0.6610 0.6610 -0.0030 -0.45%
2025-10-09 001209 前海开源一带一路混合A 0.6610 0.6610 0.6520 0.6520 0.0090 1.38%
2025-09-30 001209 前海开源一带一路混合A 0.6520 0.6520 0.6420 0.6420 0.0100 1.56%
2025-09-29 001209 前海开源一带一路混合A 0.6420 0.6420 0.6450 0.6450 -0.0030 -0.47%
2025-09-26 001209 前海开源一带一路混合A 0.6450 0.6450 0.6540 0.6540 -0.0090 -1.38%
2025-09-25 001209 前海开源一带一路混合A 0.6540 0.6540 0.6630 0.6630 -0.0090 -1.36%
2025-09-24 001209 前海开源一带一路混合A 0.6630 0.6630 0.6460 0.6460 0.0170 2.63%
2025-09-23 001209 前海开源一带一路混合A 0.6460 0.6460 0.6500 0.6500 -0.0040 -0.62%
2025-09-22 001209 前海开源一带一路混合A 0.6500 0.6500 0.6370 0.6370 0.0130 2.04%
2025-09-19 001209 前海开源一带一路混合A 0.6370 0.6370 0.6410 0.6410 -0.0040 -0.62%
2025-09-18 001209 前海开源一带一路混合A 0.6410 0.6410 0.6440 0.6440 -0.0030 -0.47%
2025-09-17 001209 前海开源一带一路混合A 0.6440 0.6440 0.6300 0.6300 0.0140 2.22%
2025-09-16 001209 前海开源一带一路混合A 0.6300 0.6300 0.6230 0.6230 0.0070 1.12%
2025-09-15 001209 前海开源一带一路混合A 0.6230 0.6230 0.6280 0.6280 -0.0050 -0.80%
2025-09-12 001209 前海开源一带一路混合A 0.6280 0.6280 0.6200 0.6200 0.0080 1.29%
2025-09-11 001209 前海开源一带一路混合A 0.6200 0.6200 0.6020 0.6020 0.0180 2.99%
2025-09-10 001209 前海开源一带一路混合A 0.6020 0.6020 0.6040 0.6040 -0.0020 -0.33%
2025-09-09 001209 前海开源一带一路混合A 0.6040 0.6040 0.6120 0.6120 -0.0080 -1.31%
2025-09-08 001209 前海开源一带一路混合A 0.6120 0.6120 0.6020 0.6020 0.0100 1.66%
2025-09-05 001209 前海开源一带一路混合A 0.6020 0.6020 0.5860 0.5860 0.0160 2.73%
2025-09-04 001209 前海开源一带一路混合A 0.5860 0.5860 0.6070 0.6070 -0.0210 -3.46%
2025-09-03 001209 前海开源一带一路混合A 0.6070 0.6070 0.6270 0.6270 -0.0200 -3.19%
2025-09-02 001209 前海开源一带一路混合A 0.6270 0.6270 0.6390 0.6390 -0.0120 -1.88%
2025-09-01 001209 前海开源一带一路混合A 0.6390 0.6390 0.6420 0.6420 -0.0030 -0.47%
2025-08-29 001209 前海开源一带一路混合A 0.6420 0.6420 0.6400 0.6400 0.0020 0.31%
2025-08-28 001209 前海开源一带一路混合A 0.6400 0.6400 0.6300 0.6300 0.0100 1.59%
2025-08-27 001209 前海开源一带一路混合A 0.6300 0.6300 0.6450 0.6450 -0.0150 -2.33%
2025-08-26 001209 前海开源一带一路混合A 0.6450 0.6450 0.6450 0.6450 0.0000 0.00%
2025-08-25 001209 前海开源一带一路混合A 0.6450 0.6450 0.6310 0.6310 0.0140 2.22%
2025-08-22 001209 前海开源一带一路混合A 0.6310 0.6310 0.6200 0.6200 0.0110 1.77%
2025-08-21 001209 前海开源一带一路混合A 0.6200 0.6200 0.6330 0.6330 -0.0130 -2.05%
2025-08-20 001209 前海开源一带一路混合A 0.6330 0.6330 0.6290 0.6290 0.0040 0.64%
2025-08-19 001209 前海开源一带一路混合A 0.6290 0.6290 0.6320 0.6320 -0.0030 -0.47%
2025-08-18 001209 前海开源一带一路混合A 0.6320 0.6320 0.6120 0.6120 0.0200 3.27%
2025-08-15 001209 前海开源一带一路混合A 0.6120 0.6120 0.5920 0.5920 0.0200 3.38%
2025-08-14 001209 前海开源一带一路混合A 0.5920 0.5920 0.6030 0.6030 -0.0110 -1.82%
2025-08-13 001209 前海开源一带一路混合A 0.6030 0.6030 0.5970 0.5970 0.0060 1.01%
2025-08-12 001209 前海开源一带一路混合A 0.5970 0.5970 0.6020 0.6020 -0.0050 -0.83%
2025-08-11 001209 前海开源一带一路混合A 0.6020 0.6020 0.5980 0.5980 0.0040 0.67%
2025-08-08 001209 前海开源一带一路混合A 0.5980 0.5980 0.6030 0.6030 -0.0050 -0.83%
2025-08-07 001209 前海开源一带一路混合A 0.6030 0.6030 0.6090 0.6090 -0.0060 -0.99%
2025-08-06 001209 前海开源一带一路混合A 0.6090 0.6090 0.5940 0.5940 0.0150 2.53%
2025-08-05 001209 前海开源一带一路混合A 0.5940 0.5940 0.5880 0.5880 0.0060 1.02%
2025-08-04 001209 前海开源一带一路混合A 0.5880 0.5880 0.5720 0.5720 0.0160 2.80%
2025-08-01 001209 前海开源一带一路混合A 0.5720 0.5720 0.5780 0.5780 -0.0060 -1.04%
2025-07-31 001209 前海开源一带一路混合A 0.5780 0.5780 0.5790 0.5790 -0.0010 -0.17%
2025-07-30 001209 前海开源一带一路混合A 0.5790 0.5790 0.5900 0.5900 -0.0110 -1.86%
2025-07-29 001209 前海开源一带一路混合A 0.5900 0.5900 0.5830 0.5830 0.0070 1.20%
2025-07-28 001209 前海开源一带一路混合A 0.5830 0.5830 0.5790 0.5790 0.0040 0.69%
2025-07-25 001209 前海开源一带一路混合A 0.5790 0.5790 0.5810 0.5810 -0.0020 -0.34%
2025-07-24 001209 前海开源一带一路混合A 0.5810 0.5810 0.5760 0.5760 0.0050 0.87%
2025-07-23 001209 前海开源一带一路混合A 0.5760 0.5760 0.5850 0.5850 -0.0090 -1.54%
2025-07-22 001209 前海开源一带一路混合A 0.5850 0.5850 0.5890 0.5890 -0.0040 -0.68%
2025-07-21 001209 前海开源一带一路混合A 0.5890 0.5890 0.5820 0.5820 0.0070 1.20%
2025-07-18 001209 前海开源一带一路混合A 0.5820 0.5820 0.5800 0.5800 0.0020 0.34%
2025-07-17 001209 前海开源一带一路混合A 0.5800 0.5800 0.5610 0.5610 0.0190 3.39%
2025-07-16 001209 前海开源一带一路混合A 0.5610 0.5610 0.5590 0.5590 0.0020 0.36%
2025-07-15 001209 前海开源一带一路混合A 0.5590 0.5590 0.5580 0.5580 0.0010 0.18%
2025-07-14 001209 前海开源一带一路混合A 0.5580 0.5580 0.5570 0.5570 0.0010 0.18%
2025-07-11 001209 前海开源一带一路混合A 0.5570 0.5570 0.5530 0.5530 0.0040 0.72%
2025-07-10 001209 前海开源一带一路混合A 0.5530 0.5530 0.5580 0.5580 -0.0050 -0.90%
2025-07-09 001209 前海开源一带一路混合A 0.5580 0.5580 0.5600 0.5600 -0.0020 -0.36%
2025-07-08 001209 前海开源一带一路混合A 0.5600 0.5600 0.5550 0.5550 0.0050 0.90%
2025-07-07 001209 前海开源一带一路混合A 0.5550 0.5550 0.5550 0.5550 0.0000 0.00%
2025-07-04 001209 前海开源一带一路混合A 0.5550 0.5550 0.5620 0.5620 -0.0070 -1.25%
2025-07-03 001209 前海开源一带一路混合A 0.5620 0.5620 0.5590 0.5590 0.0030 0.54%
2025-07-02 001209 前海开源一带一路混合A 0.5590 0.5590 0.5720 0.5720 -0.0130 -2.27%
2025-07-01 001209 前海开源一带一路混合A 0.5720 0.5720 0.5720 0.5720 0.0000 0.00%
2025-06-30 001209 前海开源一带一路混合A 0.5720 0.5720 0.5530 0.5530 0.0190 3.44%
2025-06-27 001209 前海开源一带一路混合A 0.5530 0.5530 0.5520 0.5520 0.0010 0.18%
2025-06-26 001209 前海开源一带一路混合A 0.5520 0.5520 0.5540 0.5540 -0.0020 -0.36%
2025-06-25 001209 前海开源一带一路混合A 0.5540 0.5540 0.5430 0.5430 0.0110 2.03%
2025-06-24 001209 前海开源一带一路混合A 0.5430 0.5430 0.5290 0.5290 0.0140 2.65%
2025-06-23 001209 前海开源一带一路混合A 0.5290 0.5290 0.5260 0.5260 0.0030 0.57%
2025-06-20 001209 前海开源一带一路混合A 0.5260 0.5260 0.5350 0.5350 -0.0090 -1.68%
2025-06-19 001209 前海开源一带一路混合A 0.5350 0.5350 0.5460 0.5460 -0.0110 -2.01%
2025-06-18 001209 前海开源一带一路混合A 0.5460 0.5460 0.5480 0.5480 -0.0020 -0.36%
2025-06-17 001209 前海开源一带一路混合A 0.5480 0.5480 0.5500 0.5500 -0.0020 -0.36%
2025-06-16 001209 前海开源一带一路混合A 0.5500 0.5500 0.5470 0.5470 0.0030 0.55%
2025-06-13 001209 前海开源一带一路混合A 0.5470 0.5470 0.5550 0.5550 -0.0080 -1.44%
2025-06-12 001209 前海开源一带一路混合A 0.5550 0.5550 0.5550 0.5550 0.0000 0.00%
2025-06-11 001209 前海开源一带一路混合A 0.5550 0.5550 0.5550 0.5550 0.0000 0.00%
2025-06-10 001209 前海开源一带一路混合A 0.5550 0.5550 0.5630 0.5630 -0.0080 -1.42%
2025-06-09 001209 前海开源一带一路混合A 0.5630 0.5630 0.5560 0.5560 0.0070 1.26%
2025-06-06 001209 前海开源一带一路混合A 0.5560 0.5560 0.5630 0.5630 -0.0070 -1.24%
2025-06-05 001209 前海开源一带一路混合A 0.5630 0.5630 0.5580 0.5580 0.0050 0.90%
2025-06-04 001209 前海开源一带一路混合A 0.5580 0.5580 0.5590 0.5590 -0.0010 -0.18%
2025-06-03 001209 前海开源一带一路混合A 0.5590 0.5590 0.5560 0.5560 0.0030 0.54%
2025-05-30 001209 前海开源一带一路混合A 0.5560 0.5560 0.5540 0.5540 0.0020 0.36%
2025-05-29 001209 前海开源一带一路混合A 0.5540 0.5540 0.5370 0.5370 0.0170 3.17%
2025-05-28 001209 前海开源一带一路混合A 0.5370 0.5370 0.5410 0.5410 -0.0040 -0.74%
2025-05-27 001209 前海开源一带一路混合A 0.5410 0.5410 0.5490 0.5490 -0.0080 -1.46%
2025-05-26 001209 前海开源一带一路混合A 0.5490 0.5490 0.5490 0.5490 0.0000 0.00%
2025-05-23 001209 前海开源一带一路混合A 0.5490 0.5490 0.5570 0.5570 -0.0080 -1.44%
2025-05-22 001209 前海开源一带一路混合A 0.5570 0.5570 0.5610 0.5610 -0.0040 -0.71%
2025-05-21 001209 前海开源一带一路混合A 0.5610 0.5610 0.5640 0.5640 -0.0030 -0.53%
2025-05-20 001209 前海开源一带一路混合A 0.5640 0.5640 0.5670 0.5670 -0.0030 -0.53%
2025-05-19 001209 前海开源一带一路混合A 0.5670 0.5670 0.5710 0.5710 -0.0040 -0.70%
2025-05-16 001209 前海开源一带一路混合A 0.5710 0.5710 0.5660 0.5660 0.0050 0.88%
2025-05-15 001209 前海开源一带一路混合A 0.5660 0.5660 0.5800 0.5800 -0.0140 -2.41%
2025-05-14 001209 前海开源一带一路混合A 0.5800 0.5800 0.5860 0.5860 -0.0060 -1.02%
2025-05-13 001209 前海开源一带一路混合A 0.5860 0.5860 0.5900 0.5900 -0.0040 -0.68%
2025-05-12 001209 前海开源一带一路混合A 0.5900 0.5900 0.5750 0.5750 0.0150 2.61%
2025-05-09 001209 前海开源一带一路混合A 0.5750 0.5750 0.5870 0.5870 -0.0120 -2.04%
2025-05-08 001209 前海开源一带一路混合A 0.5870 0.5870 0.5840 0.5840 0.0030 0.51%
2025-05-07 001209 前海开源一带一路混合A 0.5840 0.5840 0.5780 0.5780 0.0060 1.04%
2025-05-06 001209 前海开源一带一路混合A 0.5780 0.5780 0.5650 0.5650 0.0130 2.30%
2025-04-30 001209 前海开源一带一路混合A 0.5650 0.5650 0.5590 0.5590 0.0060 1.07%
2025-04-29 001209 前海开源一带一路混合A 0.5590 0.5590 0.5530 0.5530 0.0060 1.08%
2025-04-28 001209 前海开源一带一路混合A 0.5530 0.5530 0.5600 0.5600 -0.0070 -1.25%
2025-04-25 001209 前海开源一带一路混合A 0.5600 0.5600 0.5580 0.5580 0.0020 0.36%
2025-04-24 001209 前海开源一带一路混合A 0.5580 0.5580 0.5670 0.5670 -0.0090 -1.59%
2025-04-23 001209 前海开源一带一路混合A 0.5670 0.5670 0.5500 0.5500 0.0170 3.09%
2025-04-22 001209 前海开源一带一路混合A 0.5500 0.5500 0.5560 0.5560 -0.0060 -1.08%
2025-04-21 001209 前海开源一带一路混合A 0.5560 0.5560 0.5350 0.5350 0.0210 3.93%
2025-04-18 001209 前海开源一带一路混合A 0.5350 0.5350 0.5370 0.5370 -0.0020 -0.37%
2025-04-17 001209 前海开源一带一路混合A 0.5370 0.5370 0.5380 0.5380 -0.0010 -0.19%
2025-04-16 001209 前海开源一带一路混合A 0.5380 0.5380 0.5480 0.5480 -0.0100 -1.82%
2025-04-15 001209 前海开源一带一路混合A 0.5480 0.5480 0.5510 0.5510 -0.0030 -0.54%
2025-04-14 001209 前海开源一带一路混合A 0.5510 0.5510 0.5490 0.5490 0.0020 0.36%
2025-04-11 001209 前海开源一带一路混合A 0.5490 0.5490 0.5380 0.5380 0.0110 2.04%
2025-04-10 001209 前海开源一带一路混合A 0.5380 0.5380 0.5270 0.5270 0.0110 2.09%
2025-04-09 001209 前海开源一带一路混合A 0.5270 0.5270 0.5050 0.5050 0.0220 4.36%
2025-04-08 001209 前海开源一带一路混合A 0.5050 0.5050 0.5200 0.5200 -0.0150 -2.88%
2025-04-07 001209 前海开源一带一路混合A 0.5200 0.5200 0.5870 0.5870 -0.0670 -11.41%
2025-04-03 001209 前海开源一带一路混合A 0.5870 0.5870 0.6000 0.6000 -0.0130 -2.17%
2025-04-02 001209 前海开源一带一路混合A 0.6000 0.6000 0.6040 0.6040 -0.0040 -0.66%
2025-04-01 001209 前海开源一带一路混合A 0.6040 0.6040 0.6030 0.6030 0.0010 0.17%
2025-03-31 001209 前海开源一带一路混合A 0.6030 0.6030 0.6080 0.6080 -0.0050 -0.82%
2025-03-28 001209 前海开源一带一路混合A 0.6080 0.6080 0.6140 0.6140 -0.0060 -0.98%
2025-03-27 001209 前海开源一带一路混合A 0.6140 0.6140 0.6120 0.6120 0.0020 0.33%
2025-03-26 001209 前海开源一带一路混合A 0.6120 0.6120 0.5980 0.5980 0.0140 2.34%
2025-03-25 001209 前海开源一带一路混合A 0.5980 0.5980 0.6060 0.6060 -0.0080 -1.32%
2025-03-24 001209 前海开源一带一路混合A 0.6060 0.6060 0.6090 0.6090 -0.0030 -0.49%
2025-03-21 001209 前海开源一带一路混合A 0.6090 0.6090 0.6330 0.6330 -0.0240 -3.79%
2025-03-20 001209 前海开源一带一路混合A 0.6330 0.6330 0.6350 0.6350 -0.0020 -0.31%
2025-03-19 001209 前海开源一带一路混合A 0.6350 0.6350 0.6450 0.6450 -0.0100 -1.55%
2025-03-18 001209 前海开源一带一路混合A 0.6450 0.6450 0.6430 0.6430 0.0020 0.31%
2025-03-17 001209 前海开源一带一路混合A 0.6430 0.6430 0.6360 0.6360 0.0070 1.10%
2025-03-14 001209 前海开源一带一路混合A 0.6360 0.6360 0.6280 0.6280 0.0080 1.27%
2025-03-13 001209 前海开源一带一路混合A 0.6280 0.6280 0.6520 0.6520 -0.0240 -3.68%
2025-03-12 001209 前海开源一带一路混合A 0.6520 0.6520 0.6500 0.6500 0.0020 0.31%
2025-03-11 001209 前海开源一带一路混合A 0.6500 0.6500 0.6560 0.6560 -0.0060 -0.91%
2025-03-10 001209 前海开源一带一路混合A 0.6560 0.6560 0.6620 0.6620 -0.0060 -0.91%
2025-03-07 001209 前海开源一带一路混合A 0.6620 0.6620 0.6540 0.6540 0.0080 1.22%
2025-03-06 001209 前海开源一带一路混合A 0.6540 0.6540 0.6440 0.6440 0.0100 1.55%
2025-03-05 001209 前海开源一带一路混合A 0.6440 0.6440 0.6390 0.6390 0.0050 0.78%
2025-03-04 001209 前海开源一带一路混合A 0.6390 0.6390 0.6350 0.6350 0.0040 0.63%
2025-03-03 001209 前海开源一带一路混合A 0.6350 0.6350 0.6260 0.6260 0.0090 1.44%
2025-02-28 001209 前海开源一带一路混合A 0.6260 0.6260 0.6670 0.6670 -0.0410 -6.15%
2025-02-27 001209 前海开源一带一路混合A 0.6670 0.6670 0.6780 0.6780 -0.0110 -1.62%
2025-02-26 001209 前海开源一带一路混合A 0.6780 0.6780 0.6800 0.6800 -0.0020 -0.29%
2025-02-25 001209 前海开源一带一路混合A 0.6800 0.6800 0.6730 0.6730 0.0070 1.04%
2025-02-24 001209 前海开源一带一路混合A 0.6730 0.6730 0.6470 0.6470 0.0260 4.02%
2025-02-21 001209 前海开源一带一路混合A 0.6470 0.6470 0.6360 0.6360 0.0110 1.73%
2025-02-20 001209 前海开源一带一路混合A 0.6360 0.6360 0.6300 0.6300 0.0060 0.95%
2025-02-19 001209 前海开源一带一路混合A 0.6300 0.6300 0.6130 0.6130 0.0170 2.77%
2025-02-18 001209 前海开源一带一路混合A 0.6130 0.6130 0.6380 0.6380 -0.0250 -3.92%
2025-02-17 001209 前海开源一带一路混合A 0.6380 0.6380 0.6440 0.6440 -0.0060 -0.93%
2025-02-14 001209 前海开源一带一路混合A 0.6440 0.6440 0.6330 0.6330 0.0110 1.74%
2025-02-13 001209 前海开源一带一路混合A 0.6330 0.6330 0.6490 0.6490 -0.0160 -2.47%
2025-02-12 001209 前海开源一带一路混合A 0.6490 0.6490 0.6250 0.6250 0.0240 3.84%
2025-02-11 001209 前海开源一带一路混合A 0.6250 0.6250 0.6230 0.6230 0.0020 0.32%
2025-02-10 001209 前海开源一带一路混合A 0.6230 0.6230 0.6160 0.6160 0.0070 1.14%
2025-02-07 001209 前海开源一带一路混合A 0.6160 0.6160 0.5980 0.5980 0.0180 3.01%
2025-02-06 001209 前海开源一带一路混合A 0.5980 0.5980 0.5670 0.5670 0.0310 5.47%
2025-02-05 001209 前海开源一带一路混合A 0.5670 0.5670 0.5380 0.5380 0.0290 5.39%
2025-01-27 001209 前海开源一带一路混合A 0.5380 0.5380 0.5490 0.5490 -0.0110 -2.00%
2025-01-24 001209 前海开源一带一路混合A 0.5490 0.5490 0.5460 0.5460 0.0030 0.55%
2025-01-23 001209 前海开源一带一路混合A 0.5460 0.5460 0.5480 0.5480 -0.0020 -0.36%
2025-01-22 001209 前海开源一带一路混合A 0.5480 0.5480 0.5610 0.5610 -0.0130 -2.32%
2025-01-21 001209 前海开源一带一路混合A 0.5610 0.5610 0.5470 0.5470 0.0140 2.56%
2025-01-20 001209 前海开源一带一路混合A 0.5470 0.5470 0.5420 0.5420 0.0050 0.92%
2025-01-17 001209 前海开源一带一路混合A 0.5420 0.5420 0.5410 0.5410 0.0010 0.18%
2025-01-16 001209 前海开源一带一路混合A 0.5410 0.5410 0.5410 0.5410 0.0000 0.00%
2025-01-15 001209 前海开源一带一路混合A 0.5410 0.5410 0.5450 0.5450 -0.0040 -0.73%
2025-01-14 001209 前海开源一带一路混合A 0.5450 0.5450 0.5130 0.5130 0.0320 6.24%
2025-01-13 001209 前海开源一带一路混合A 0.5130 0.5130 0.5130 0.5130 0.0000 0.00%
2025-01-10 001209 前海开源一带一路混合A 0.5130 0.5130 0.5210 0.5210 -0.0080 -1.54%
2025-01-09 001209 前海开源一带一路混合A 0.5210 0.5210 0.5130 0.5130 0.0080 1.56%
2025-01-08 001209 前海开源一带一路混合A 0.5130 0.5130 0.5150 0.5150 -0.0020 -0.39%
2025-01-07 001209 前海开源一带一路混合A 0.5150 0.5150 0.5020 0.5020 0.0130 2.59%
2025-01-06 001209 前海开源一带一路混合A 0.5020 0.5020 0.5080 0.5080 -0.0060 -1.18%
2025-01-03 001209 前海开源一带一路混合A 0.5080 0.5080 0.5350 0.5350 -0.0270 -5.05%
2025-01-02 001209 前海开源一带一路混合A 0.5350 0.5350 0.5640 0.5640 -0.0290 -5.14%
2024-12-31 001209 前海开源一带一路混合A 0.5640 0.5640 0.5920 0.5920 -0.0280 -4.73%
2024-12-26 001209 前海开源一带一路混合A 0.5930 0.5930 0.5870 0.5870 0.0060 1.02%
2024-12-25 001209 前海开源一带一路混合A 0.5870 0.5870 0.5730 0.5730 0.0140 2.44%
2024-12-24 001209 前海开源一带一路混合A 0.5730 0.5730 0.5630 0.5630 0.0100 1.78%
2024-12-23 001209 前海开源一带一路混合A 0.5630 0.5630 0.5840 0.5840 -0.0210 -3.60%
2024-12-20 001209 前海开源一带一路混合A 0.5840 0.5840 0.5730 0.5730 0.0110 1.92%
2024-12-19 001209 前海开源一带一路混合A 0.5730 0.5730 0.5770 0.5770 -0.0040 -0.69%
2024-12-18 001209 前海开源一带一路混合A 0.5770 0.5770 0.5800 0.5800 -0.0030 -0.52%
2024-12-17 001209 前海开源一带一路混合A 0.5800 0.5800 0.6070 0.6070 -0.0270 -4.45%
2024-12-16 001209 前海开源一带一路混合A 0.6070 0.6070 0.6120 0.6120 -0.0050 -0.82%
标签云
前海开源基金旗下基金涨幅榜
基金名称 单位净值 日增长率
前海大海洋 1.8220 2.47%
前海开源沪港深强国产业 1.2591 2.03%
中航军工 1.0022 1.57%
前海开源黄金ETF联接A 2.2642 1.31%
黄金基金ETF 9.3014 1.28%
前海金银A 2.5610 1.23%
农业精选LOF 1.1499 1.03%
前海开源沪港深新机遇混合A 1.3176 1.01%
前海中证军工A 1.8680 0.81%
前海开源中证大农业指数增强A 1.0099 0.77%
基金涨幅榜
基金名称 单位净值 日增长率
中加优势企业混合A 1.5510 2.76%
易基非银ETF联接A 1.2187 1.86%
华富永鑫C 1.7547 1.35%
国泰中证钢铁ETF联接A 1.3950 1.10%
招商行业 5.6390 0.80%
证券C 1.2119 0.37%
富国天成 0.9649 0.35%
证券LOF 1.1400 0.35%
中欧中证全指证券公司指数发起A 0.9699 0.34%
银华中证全指证券公司ETF发起式联接C 0.9592 0.30%
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