前海开源沪港深隆鑫混合A基金净值查询(001901)
今天最新净值
1.0100
0.0040 0.4000%
2024-04-26
盘中实时估值(仅供参考)
1.0229
0.0019 0.1843%
近一季,前海开源沪港深隆鑫混合A(001901)基金累计收益率8.49%
| 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 |
| 2024-04-26 |
001901 |
前海开源沪港深隆鑫混合A |
1.0210 |
1.6310 |
1.0210 |
1.6310 |
0.0000 |
0.00% |
| 2024-04-25 |
001901 |
前海开源沪港深隆鑫混合A |
1.0210 |
1.6310 |
1.0200 |
1.6300 |
0.0010 |
0.10% |
| 2024-04-24 |
001901 |
前海开源沪港深隆鑫混合A |
1.0200 |
1.6300 |
1.0200 |
1.6300 |
0.0000 |
0.00% |
| 2024-04-23 |
001901 |
前海开源沪港深隆鑫混合A |
1.0200 |
1.6300 |
1.0210 |
1.6310 |
-0.0010 |
-0.10% |
| 2024-04-22 |
001901 |
前海开源沪港深隆鑫混合A |
1.0210 |
1.6310 |
1.0230 |
1.6330 |
-0.0020 |
-0.20% |
| 2024-04-19 |
001901 |
前海开源沪港深隆鑫混合A |
1.0230 |
1.6330 |
1.0230 |
1.6330 |
0.0000 |
0.00% |
| 2024-04-18 |
001901 |
前海开源沪港深隆鑫混合A |
1.0230 |
1.6330 |
1.0240 |
1.6340 |
-0.0010 |
-0.10% |
| 2024-04-17 |
001901 |
前海开源沪港深隆鑫混合A |
1.0240 |
1.6340 |
1.0220 |
1.6320 |
0.0020 |
0.20% |
| 2024-04-16 |
001901 |
前海开源沪港深隆鑫混合A |
1.0220 |
1.6320 |
1.0250 |
1.6350 |
-0.0030 |
-0.29% |
| 2024-04-15 |
001901 |
前海开源沪港深隆鑫混合A |
1.0250 |
1.6350 |
1.0190 |
1.6290 |
0.0060 |
0.59% |
|
|
| 2024-04-12 |
001901 |
前海开源沪港深隆鑫混合A |
1.0190 |
1.6290 |
1.0200 |
1.6300 |
-0.0010 |
-0.10% |
| 2024-04-11 |
001901 |
前海开源沪港深隆鑫混合A |
1.0200 |
1.6300 |
1.0170 |
1.6270 |
0.0030 |
0.29% |
| 2024-04-10 |
001901 |
前海开源沪港深隆鑫混合A |
1.0170 |
1.6270 |
1.0160 |
1.6260 |
0.0010 |
0.10% |
| 2024-04-09 |
001901 |
前海开源沪港深隆鑫混合A |
1.0160 |
1.6260 |
1.0160 |
1.6260 |
0.0000 |
0.00% |
| 2024-04-08 |
001901 |
前海开源沪港深隆鑫混合A |
1.0160 |
1.6260 |
1.0140 |
1.6240 |
0.0020 |
0.20% |
| 2024-04-03 |
001901 |
前海开源沪港深隆鑫混合A |
1.0140 |
1.6240 |
1.0100 |
1.6200 |
0.0040 |
0.40% |
| 2024-04-02 |
001901 |
前海开源沪港深隆鑫混合A |
1.0100 |
1.6200 |
1.0110 |
1.6210 |
-0.0010 |
-0.10% |
| 2024-04-01 |
001901 |
前海开源沪港深隆鑫混合A |
1.0110 |
1.6210 |
1.0100 |
1.6200 |
0.0010 |
0.10% |
| 2024-03-29 |
001901 |
前海开源沪港深隆鑫混合A |
1.0100 |
1.6200 |
1.0090 |
1.6190 |
0.0010 |
0.10% |
| 2024-03-28 |
001901 |
前海开源沪港深隆鑫混合A |
1.0090 |
1.6190 |
1.0080 |
1.6180 |
0.0010 |
0.10% |
| 2024-03-27 |
001901 |
前海开源沪港深隆鑫混合A |
1.0080 |
1.6180 |
1.0090 |
1.6190 |
-0.0010 |
-0.10% |
| 2024-03-26 |
001901 |
前海开源沪港深隆鑫混合A |
1.0090 |
1.6190 |
1.0090 |
1.6190 |
0.0000 |
0.00% |
| 2024-03-25 |
001901 |
前海开源沪港深隆鑫混合A |
1.0090 |
1.6190 |
1.0090 |
1.6190 |
0.0000 |
0.00% |
| 2024-03-22 |
001901 |
前海开源沪港深隆鑫混合A |
1.0090 |
1.6190 |
1.0130 |
1.6230 |
-0.0040 |
-0.39% |
| 2024-03-21 |
001901 |
前海开源沪港深隆鑫混合A |
1.0130 |
1.6230 |
1.0090 |
1.6190 |
0.0040 |
0.40% |
|
|
| 2024-03-20 |
001901 |
前海开源沪港深隆鑫混合A |
1.0090 |
1.6190 |
1.0100 |
1.6200 |
-0.0010 |
-0.10% |
| 2024-03-19 |
001901 |
前海开源沪港深隆鑫混合A |
1.0100 |
1.6200 |
1.0170 |
1.6270 |
-0.0070 |
-0.69% |
| 2024-03-18 |
001901 |
前海开源沪港深隆鑫混合A |
1.0170 |
1.6270 |
1.0100 |
1.6200 |
0.0070 |
0.69% |
| 2024-03-15 |
001901 |
前海开源沪港深隆鑫混合A |
1.0100 |
1.6200 |
1.0060 |
1.6160 |
0.0040 |
0.40% |
| 2024-03-14 |
001901 |
前海开源沪港深隆鑫混合A |
1.0060 |
1.6160 |
1.0000 |
1.6100 |
0.0060 |
0.60% |
| 2024-03-13 |
001901 |
前海开源沪港深隆鑫混合A |
1.0000 |
1.6100 |
1.0000 |
1.6100 |
0.0000 |
0.00% |
| 2024-03-12 |
001901 |
前海开源沪港深隆鑫混合A |
1.0000 |
1.6100 |
1.0030 |
1.6130 |
-0.0030 |
-0.30% |
| 2024-03-11 |
001901 |
前海开源沪港深隆鑫混合A |
1.0030 |
1.6130 |
1.0030 |
1.6130 |
0.0000 |
0.00% |
| 2024-03-08 |
001901 |
前海开源沪港深隆鑫混合A |
1.0030 |
1.6130 |
0.9940 |
1.6040 |
0.0090 |
0.91% |
| 2024-03-07 |
001901 |
前海开源沪港深隆鑫混合A |
0.9940 |
1.6040 |
0.9870 |
1.5970 |
0.0070 |
0.71% |
| 2024-03-06 |
001901 |
前海开源沪港深隆鑫混合A |
0.9870 |
1.5970 |
0.9830 |
1.5930 |
0.0040 |
0.41% |
| 2024-03-05 |
001901 |
前海开源沪港深隆鑫混合A |
0.9830 |
1.5930 |
0.9830 |
1.5930 |
0.0000 |
0.00% |
| 2024-03-04 |
001901 |
前海开源沪港深隆鑫混合A |
0.9830 |
1.5930 |
0.9840 |
1.5940 |
-0.0010 |
-0.10% |
| 2024-03-01 |
001901 |
前海开源沪港深隆鑫混合A |
0.9840 |
1.5940 |
0.9800 |
1.5900 |
0.0040 |
0.41% |
| 2024-02-29 |
001901 |
前海开源沪港深隆鑫混合A |
0.9800 |
1.5900 |
0.9780 |
1.5880 |
0.0020 |
0.20% |
| 2024-02-28 |
001901 |
前海开源沪港深隆鑫混合A |
0.9780 |
1.5880 |
0.9840 |
1.5940 |
-0.0060 |
-0.61% |
| 2024-02-27 |
001901 |
前海开源沪港深隆鑫混合A |
0.9840 |
1.5940 |
0.9810 |
1.5910 |
0.0030 |
0.31% |
| 2024-02-26 |
001901 |
前海开源沪港深隆鑫混合A |
0.9810 |
1.5910 |
0.9910 |
1.6010 |
-0.0100 |
-1.01% |
| 2024-02-23 |
001901 |
前海开源沪港深隆鑫混合A |
0.9910 |
1.6010 |
0.9900 |
1.6000 |
0.0010 |
0.10% |
| 2024-02-22 |
001901 |
前海开源沪港深隆鑫混合A |
0.9900 |
1.6000 |
0.9800 |
1.5900 |
0.0100 |
1.02% |
| 2024-02-21 |
001901 |
前海开源沪港深隆鑫混合A |
0.9800 |
1.5900 |
0.9760 |
1.5860 |
0.0040 |
0.41% |
| 2024-02-20 |
001901 |
前海开源沪港深隆鑫混合A |
0.9760 |
1.5860 |
0.9710 |
1.5810 |
0.0050 |
0.51% |
| 2024-02-19 |
001901 |
前海开源沪港深隆鑫混合A |
0.9710 |
1.5810 |
0.9670 |
1.5770 |
0.0040 |
0.41% |
| 2024-02-08 |
001901 |
前海开源沪港深隆鑫混合A |
0.9670 |
1.5770 |
0.9660 |
1.5760 |
0.0010 |
0.10% |
| 2024-02-07 |
001901 |
前海开源沪港深隆鑫混合A |
0.9660 |
1.5760 |
0.9660 |
1.5760 |
0.0000 |
0.00% |
| 2024-02-06 |
001901 |
前海开源沪港深隆鑫混合A |
0.9660 |
1.5760 |
0.9620 |
1.5720 |
0.0040 |
0.42% |
| 2024-02-05 |
001901 |
前海开源沪港深隆鑫混合A |
0.9620 |
1.5720 |
0.9660 |
1.5760 |
-0.0040 |
-0.41% |
| 2024-02-02 |
001901 |
前海开源沪港深隆鑫混合A |
0.9660 |
1.5760 |
0.9660 |
1.5760 |
0.0000 |
0.00% |
| 2024-02-01 |
001901 |
前海开源沪港深隆鑫混合A |
0.9660 |
1.5760 |
0.9700 |
1.5800 |
-0.0040 |
-0.41% |
| 2024-01-31 |
001901 |
前海开源沪港深隆鑫混合A |
0.9700 |
1.5800 |
0.9720 |
1.5820 |
-0.0020 |
-0.21% |
| 2024-01-30 |
001901 |
前海开源沪港深隆鑫混合A |
0.9720 |
1.5820 |
0.9750 |
1.5850 |
-0.0030 |
-0.31% |
| 2024-01-29 |
001901 |
前海开源沪港深隆鑫混合A |
0.9750 |
1.5850 |
0.9740 |
1.5840 |
0.0010 |
0.10% |
