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
1.0540
0.0030 0.29%
2025-12-19
盘中实时估值(仅供参考)
1.0516
0.0006 0.0555%
近半年,前海开源沪港深隆鑫混合A(001901)基金累计收益率-2.42%
| 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 |
| 2025-12-19 |
001901 |
前海开源沪港深隆鑫混合A |
1.0540 |
1.6640 |
1.0510 |
1.6610 |
0.0030 |
0.29% |
| 2025-12-18 |
001901 |
前海开源沪港深隆鑫混合A |
1.0510 |
1.6610 |
1.0480 |
1.6580 |
0.0030 |
0.29% |
| 2025-12-17 |
001901 |
前海开源沪港深隆鑫混合A |
1.0480 |
1.6580 |
1.0470 |
1.6570 |
0.0010 |
0.10% |
| 2025-12-16 |
001901 |
前海开源沪港深隆鑫混合A |
1.0470 |
1.6570 |
1.0510 |
1.6610 |
-0.0040 |
-0.38% |
| 2025-12-15 |
001901 |
前海开源沪港深隆鑫混合A |
1.0510 |
1.6610 |
1.0510 |
1.6610 |
0.0000 |
0.00% |
| 2025-12-12 |
001901 |
前海开源沪港深隆鑫混合A |
1.0510 |
1.6610 |
1.0520 |
1.6620 |
-0.0010 |
-0.10% |
| 2025-12-11 |
001901 |
前海开源沪港深隆鑫混合A |
1.0520 |
1.6620 |
1.0530 |
1.6630 |
-0.0010 |
-0.09% |
| 2025-12-10 |
001901 |
前海开源沪港深隆鑫混合A |
1.0530 |
1.6630 |
1.0580 |
1.6680 |
-0.0050 |
-0.47% |
| 2025-12-09 |
001901 |
前海开源沪港深隆鑫混合A |
1.0580 |
1.6680 |
1.0700 |
1.6800 |
-0.0120 |
-1.12% |
| 2025-12-08 |
001901 |
前海开源沪港深隆鑫混合A |
1.0700 |
1.6800 |
1.0830 |
1.6930 |
-0.0130 |
-1.21% |
|
|
| 2025-12-05 |
001901 |
前海开源沪港深隆鑫混合A |
1.0830 |
1.6930 |
1.0790 |
1.6890 |
0.0040 |
0.37% |
| 2025-12-04 |
001901 |
前海开源沪港深隆鑫混合A |
1.0790 |
1.6890 |
1.0760 |
1.6860 |
0.0030 |
0.28% |
| 2025-12-03 |
001901 |
前海开源沪港深隆鑫混合A |
1.0760 |
1.6860 |
1.0830 |
1.6930 |
-0.0070 |
-0.65% |
| 2025-12-02 |
001901 |
前海开源沪港深隆鑫混合A |
1.0830 |
1.6930 |
1.0760 |
1.6860 |
0.0070 |
0.65% |
| 2025-12-01 |
001901 |
前海开源沪港深隆鑫混合A |
1.0760 |
1.6860 |
1.0690 |
1.6790 |
0.0070 |
0.65% |
| 2025-11-28 |
001901 |
前海开源沪港深隆鑫混合A |
1.0690 |
1.6790 |
1.0760 |
1.6860 |
-0.0070 |
-0.65% |
| 2025-11-27 |
001901 |
前海开源沪港深隆鑫混合A |
1.0760 |
1.6860 |
1.0760 |
1.6860 |
0.0000 |
0.00% |
| 2025-11-26 |
001901 |
前海开源沪港深隆鑫混合A |
1.0760 |
1.6860 |
1.0810 |
1.6910 |
-0.0050 |
-0.46% |
| 2025-11-25 |
001901 |
前海开源沪港深隆鑫混合A |
1.0810 |
1.6910 |
1.0720 |
1.6820 |
0.0090 |
0.84% |
| 2025-11-24 |
001901 |
前海开源沪港深隆鑫混合A |
1.0720 |
1.6820 |
1.0730 |
1.6830 |
-0.0010 |
-0.09% |
| 2025-11-21 |
001901 |
前海开源沪港深隆鑫混合A |
1.0730 |
1.6830 |
1.0920 |
1.7020 |
-0.0190 |
-1.74% |
| 2025-11-20 |
001901 |
前海开源沪港深隆鑫混合A |
1.0920 |
1.7020 |
1.0900 |
1.7000 |
0.0020 |
0.18% |
| 2025-11-19 |
001901 |
前海开源沪港深隆鑫混合A |
1.0900 |
1.7000 |
1.0920 |
1.7020 |
-0.0020 |
-0.18% |
| 2025-11-18 |
001901 |
前海开源沪港深隆鑫混合A |
1.0920 |
1.7020 |
1.1160 |
1.7260 |
-0.0240 |
-2.15% |
| 2025-11-17 |
001901 |
前海开源沪港深隆鑫混合A |
1.1160 |
1.7260 |
1.1180 |
1.7280 |
-0.0020 |
-0.18% |
|
|
| 2025-11-14 |
001901 |
前海开源沪港深隆鑫混合A |
1.1180 |
1.7280 |
1.1330 |
1.7430 |
-0.0150 |
-1.32% |
| 2025-11-13 |
001901 |
前海开源沪港深隆鑫混合A |
1.1330 |
1.7430 |
1.1350 |
1.7450 |
-0.0020 |
-0.18% |
| 2025-11-12 |
001901 |
前海开源沪港深隆鑫混合A |
1.1350 |
1.7450 |
1.1270 |
1.7370 |
0.0080 |
0.71% |
| 2025-11-11 |
001901 |
前海开源沪港深隆鑫混合A |
1.1270 |
1.7370 |
1.1210 |
1.7310 |
0.0060 |
0.54% |
| 2025-11-10 |
001901 |
前海开源沪港深隆鑫混合A |
1.1210 |
1.7310 |
1.0970 |
1.7070 |
0.0240 |
2.19% |
| 2025-11-07 |
001901 |
前海开源沪港深隆鑫混合A |
1.0970 |
1.7070 |
1.0960 |
1.7060 |
0.0010 |
0.09% |
| 2025-11-06 |
001901 |
前海开源沪港深隆鑫混合A |
1.0960 |
1.7060 |
1.0870 |
1.6970 |
0.0090 |
0.83% |
| 2025-11-05 |
001901 |
前海开源沪港深隆鑫混合A |
1.0870 |
1.6970 |
1.0820 |
1.6920 |
0.0050 |
0.46% |
| 2025-11-04 |
001901 |
前海开源沪港深隆鑫混合A |
1.0820 |
1.6920 |
1.0820 |
1.6920 |
0.0000 |
0.00% |
| 2025-11-03 |
001901 |
前海开源沪港深隆鑫混合A |
1.0820 |
1.6920 |
1.0670 |
1.6770 |
0.0150 |
1.41% |
| 2025-10-31 |
001901 |
前海开源沪港深隆鑫混合A |
1.0670 |
1.6770 |
1.0800 |
1.6900 |
-0.0130 |
-1.20% |
| 2025-10-30 |
001901 |
前海开源沪港深隆鑫混合A |
1.0800 |
1.6900 |
1.0830 |
1.6930 |
-0.0030 |
-0.28% |
| 2025-10-29 |
001901 |
前海开源沪港深隆鑫混合A |
1.0830 |
1.6930 |
1.0850 |
1.6950 |
-0.0020 |
-0.18% |
| 2025-10-28 |
001901 |
前海开源沪港深隆鑫混合A |
1.0850 |
1.6950 |
1.0920 |
1.7020 |
-0.0070 |
-0.64% |
| 2025-10-27 |
001901 |
前海开源沪港深隆鑫混合A |
1.0920 |
1.7020 |
1.0900 |
1.7000 |
0.0020 |
0.18% |
| 2025-10-24 |
001901 |
前海开源沪港深隆鑫混合A |
1.0900 |
1.7000 |
1.0910 |
1.7010 |
-0.0010 |
-0.09% |
| 2025-10-23 |
001901 |
前海开源沪港深隆鑫混合A |
1.0910 |
1.7010 |
1.0850 |
1.6950 |
0.0060 |
0.55% |
| 2025-10-22 |
001901 |
前海开源沪港深隆鑫混合A |
1.0850 |
1.6950 |
1.0870 |
1.6970 |
-0.0020 |
-0.18% |
| 2025-10-21 |
001901 |
前海开源沪港深隆鑫混合A |
1.0870 |
1.6970 |
1.0810 |
1.6910 |
0.0060 |
0.56% |
| 2025-10-20 |
001901 |
前海开源沪港深隆鑫混合A |
1.0810 |
1.6910 |
1.0750 |
1.6850 |
0.0060 |
0.56% |
| 2025-10-17 |
001901 |
前海开源沪港深隆鑫混合A |
1.0750 |
1.6850 |
1.0850 |
1.6950 |
-0.0100 |
-0.92% |
| 2025-10-16 |
001901 |
前海开源沪港深隆鑫混合A |
1.0850 |
1.6950 |
1.0750 |
1.6850 |
0.0100 |
0.93% |
| 2025-10-15 |
001901 |
前海开源沪港深隆鑫混合A |
1.0750 |
1.6850 |
1.0700 |
1.6800 |
0.0050 |
0.47% |
| 2025-10-14 |
001901 |
前海开源沪港深隆鑫混合A |
1.0700 |
1.6800 |
1.0660 |
1.6760 |
0.0040 |
0.38% |
| 2025-10-13 |
001901 |
前海开源沪港深隆鑫混合A |
1.0660 |
1.6760 |
1.0670 |
1.6770 |
-0.0010 |
-0.09% |
| 2025-10-10 |
001901 |
前海开源沪港深隆鑫混合A |
1.0670 |
1.6770 |
1.0670 |
1.6770 |
0.0000 |
0.00% |
| 2025-10-09 |
001901 |
前海开源沪港深隆鑫混合A |
1.0670 |
1.6770 |
1.0700 |
1.6800 |
-0.0030 |
-0.28% |
| 2025-09-30 |
001901 |
前海开源沪港深隆鑫混合A |
1.0700 |
1.6800 |
1.0710 |
1.6810 |
-0.0010 |
-0.09% |
| 2025-09-29 |
001901 |
前海开源沪港深隆鑫混合A |
1.0710 |
1.6810 |
1.0660 |
1.6760 |
0.0050 |
0.47% |
| 2025-09-26 |
001901 |
前海开源沪港深隆鑫混合A |
1.0660 |
1.6760 |
1.0620 |
1.6720 |
0.0040 |
0.38% |
| 2025-09-25 |
001901 |
前海开源沪港深隆鑫混合A |
1.0620 |
1.6720 |
1.0670 |
1.6770 |
-0.0050 |
-0.47% |
| 2025-09-24 |
001901 |
前海开源沪港深隆鑫混合A |
1.0670 |
1.6770 |
1.0650 |
1.6750 |
0.0020 |
0.19% |
| 2025-09-23 |
001901 |
前海开源沪港深隆鑫混合A |
1.0650 |
1.6750 |
1.0650 |
1.6750 |
0.0000 |
0.00% |
| 2025-09-22 |
001901 |
前海开源沪港深隆鑫混合A |
1.0650 |
1.6750 |
1.0690 |
1.6790 |
-0.0040 |
-0.37% |
| 2025-09-19 |
001901 |
前海开源沪港深隆鑫混合A |
1.0690 |
1.6790 |
1.0690 |
1.6790 |
0.0000 |
0.00% |
| 2025-09-18 |
001901 |
前海开源沪港深隆鑫混合A |
1.0690 |
1.6790 |
1.0740 |
1.6840 |
-0.0050 |
-0.47% |
| 2025-09-17 |
001901 |
前海开源沪港深隆鑫混合A |
1.0740 |
1.6840 |
1.0730 |
1.6830 |
0.0010 |
0.09% |
| 2025-09-16 |
001901 |
前海开源沪港深隆鑫混合A |
1.0730 |
1.6830 |
1.0740 |
1.6840 |
-0.0010 |
-0.09% |
| 2025-09-15 |
001901 |
前海开源沪港深隆鑫混合A |
1.0740 |
1.6840 |
1.0780 |
1.6880 |
-0.0040 |
-0.37% |
| 2025-09-12 |
001901 |
前海开源沪港深隆鑫混合A |
1.0780 |
1.6880 |
1.0810 |
1.6910 |
-0.0030 |
-0.28% |
| 2025-09-11 |
001901 |
前海开源沪港深隆鑫混合A |
1.0810 |
1.6910 |
1.0860 |
1.6960 |
-0.0050 |
-0.46% |
| 2025-09-10 |
001901 |
前海开源沪港深隆鑫混合A |
1.0860 |
1.6960 |
1.0730 |
1.6830 |
0.0130 |
1.21% |
| 2025-09-09 |
001901 |
前海开源沪港深隆鑫混合A |
1.0730 |
1.6830 |
1.0650 |
1.6750 |
0.0080 |
0.75% |
| 2025-09-08 |
001901 |
前海开源沪港深隆鑫混合A |
1.0650 |
1.6750 |
1.0610 |
1.6710 |
0.0040 |
0.38% |
| 2025-09-05 |
001901 |
前海开源沪港深隆鑫混合A |
1.0610 |
1.6710 |
1.0550 |
1.6650 |
0.0060 |
0.57% |
| 2025-09-04 |
001901 |
前海开源沪港深隆鑫混合A |
1.0550 |
1.6650 |
1.0550 |
1.6650 |
0.0000 |
0.00% |
| 2025-09-03 |
001901 |
前海开源沪港深隆鑫混合A |
1.0550 |
1.6650 |
1.0630 |
1.6730 |
-0.0080 |
-0.75% |
| 2025-09-02 |
001901 |
前海开源沪港深隆鑫混合A |
1.0630 |
1.6730 |
1.0540 |
1.6640 |
0.0090 |
0.85% |
| 2025-09-01 |
001901 |
前海开源沪港深隆鑫混合A |
1.0540 |
1.6640 |
1.0520 |
1.6620 |
0.0020 |
0.19% |
| 2025-08-29 |
001901 |
前海开源沪港深隆鑫混合A |
1.0520 |
1.6620 |
1.0550 |
1.6650 |
-0.0030 |
-0.28% |
| 2025-08-28 |
001901 |
前海开源沪港深隆鑫混合A |
1.0550 |
1.6650 |
1.0470 |
1.6570 |
0.0080 |
0.76% |
| 2025-08-27 |
001901 |
前海开源沪港深隆鑫混合A |
1.0470 |
1.6570 |
1.0620 |
1.6720 |
-0.0150 |
-1.41% |
| 2025-08-26 |
001901 |
前海开源沪港深隆鑫混合A |
1.0620 |
1.6720 |
1.0690 |
1.6790 |
-0.0070 |
-0.65% |
| 2025-08-25 |
001901 |
前海开源沪港深隆鑫混合A |
1.0690 |
1.6790 |
1.0720 |
1.6820 |
-0.0030 |
-0.28% |
| 2025-08-22 |
001901 |
前海开源沪港深隆鑫混合A |
1.0720 |
1.6820 |
1.0740 |
1.6840 |
-0.0020 |
-0.19% |
| 2025-08-21 |
001901 |
前海开源沪港深隆鑫混合A |
1.0740 |
1.6840 |
1.0760 |
1.6860 |
-0.0020 |
-0.19% |
| 2025-08-20 |
001901 |
前海开源沪港深隆鑫混合A |
1.0760 |
1.6860 |
1.0630 |
1.6730 |
0.0130 |
1.22% |
| 2025-08-19 |
001901 |
前海开源沪港深隆鑫混合A |
1.0630 |
1.6730 |
1.0600 |
1.6700 |
0.0030 |
0.28% |
| 2025-08-18 |
001901 |
前海开源沪港深隆鑫混合A |
1.0600 |
1.6700 |
1.0640 |
1.6740 |
-0.0040 |
-0.38% |
| 2025-08-15 |
001901 |
前海开源沪港深隆鑫混合A |
1.0640 |
1.6740 |
1.0710 |
1.6810 |
-0.0070 |
-0.65% |
| 2025-08-14 |
001901 |
前海开源沪港深隆鑫混合A |
1.0710 |
1.6810 |
1.0770 |
1.6870 |
-0.0060 |
-0.56% |
| 2025-08-13 |
001901 |
前海开源沪港深隆鑫混合A |
1.0770 |
1.6870 |
1.0800 |
1.6900 |
-0.0030 |
-0.28% |
| 2025-08-12 |
001901 |
前海开源沪港深隆鑫混合A |
1.0800 |
1.6900 |
1.0720 |
1.6820 |
0.0080 |
0.75% |
| 2025-08-11 |
001901 |
前海开源沪港深隆鑫混合A |
1.0720 |
1.6820 |
1.0760 |
1.6860 |
-0.0040 |
-0.37% |
| 2025-08-08 |
001901 |
前海开源沪港深隆鑫混合A |
1.0760 |
1.6860 |
1.0760 |
1.6860 |
0.0000 |
0.00% |
| 2025-08-07 |
001901 |
前海开源沪港深隆鑫混合A |
1.0760 |
1.6860 |
1.0720 |
1.6820 |
0.0040 |
0.37% |
| 2025-08-06 |
001901 |
前海开源沪港深隆鑫混合A |
1.0720 |
1.6820 |
1.0710 |
1.6810 |
0.0010 |
0.09% |
| 2025-08-05 |
001901 |
前海开源沪港深隆鑫混合A |
1.0710 |
1.6810 |
1.0620 |
1.6720 |
0.0090 |
0.85% |
| 2025-08-04 |
001901 |
前海开源沪港深隆鑫混合A |
1.0620 |
1.6720 |
1.0530 |
1.6630 |
0.0090 |
0.85% |
| 2025-08-01 |
001901 |
前海开源沪港深隆鑫混合A |
1.0530 |
1.6630 |
1.0590 |
1.6690 |
-0.0060 |
-0.57% |
| 2025-07-31 |
001901 |
前海开源沪港深隆鑫混合A |
1.0590 |
1.6690 |
1.0720 |
1.6820 |
-0.0130 |
-1.21% |
| 2025-07-30 |
001901 |
前海开源沪港深隆鑫混合A |
1.0720 |
1.6820 |
1.0650 |
1.6750 |
0.0070 |
0.66% |
| 2025-07-29 |
001901 |
前海开源沪港深隆鑫混合A |
1.0650 |
1.6750 |
1.0740 |
1.6840 |
-0.0090 |
-0.84% |
| 2025-07-28 |
001901 |
前海开源沪港深隆鑫混合A |
1.0740 |
1.6840 |
1.0730 |
1.6830 |
0.0010 |
0.09% |
| 2025-07-25 |
001901 |
前海开源沪港深隆鑫混合A |
1.0730 |
1.6830 |
1.0810 |
1.6910 |
-0.0080 |
-0.74% |
| 2025-07-24 |
001901 |
前海开源沪港深隆鑫混合A |
1.0810 |
1.6910 |
1.0820 |
1.6920 |
-0.0010 |
-0.09% |
| 2025-07-23 |
001901 |
前海开源沪港深隆鑫混合A |
1.0820 |
1.6920 |
1.0780 |
1.6880 |
0.0040 |
0.37% |
| 2025-07-22 |
001901 |
前海开源沪港深隆鑫混合A |
1.0780 |
1.6880 |
1.0800 |
1.6900 |
-0.0020 |
-0.19% |
| 2025-07-21 |
001901 |
前海开源沪港深隆鑫混合A |
1.0800 |
1.6900 |
1.0770 |
1.6870 |
0.0030 |
0.28% |
| 2025-07-18 |
001901 |
前海开源沪港深隆鑫混合A |
1.0770 |
1.6870 |
1.0670 |
1.6770 |
0.0100 |
0.94% |
| 2025-07-17 |
001901 |
前海开源沪港深隆鑫混合A |
1.0670 |
1.6770 |
1.0710 |
1.6810 |
-0.0040 |
-0.37% |
| 2025-07-16 |
001901 |
前海开源沪港深隆鑫混合A |
1.0710 |
1.6810 |
1.0730 |
1.6830 |
-0.0020 |
-0.19% |
| 2025-07-15 |
001901 |
前海开源沪港深隆鑫混合A |
1.0730 |
1.6830 |
1.0780 |
1.6880 |
-0.0050 |
-0.46% |
| 2025-07-14 |
001901 |
前海开源沪港深隆鑫混合A |
1.0780 |
1.6880 |
1.0730 |
1.6830 |
0.0050 |
0.47% |
| 2025-07-11 |
001901 |
前海开源沪港深隆鑫混合A |
1.0730 |
1.6830 |
1.0750 |
1.6850 |
-0.0020 |
-0.19% |
| 2025-07-10 |
001901 |
前海开源沪港深隆鑫混合A |
1.0750 |
1.6850 |
1.0700 |
1.6800 |
0.0050 |
0.47% |
| 2025-07-09 |
001901 |
前海开源沪港深隆鑫混合A |
1.0700 |
1.6800 |
1.0700 |
1.6800 |
0.0000 |
0.00% |
| 2025-07-08 |
001901 |
前海开源沪港深隆鑫混合A |
1.0700 |
1.6800 |
1.0710 |
1.6810 |
-0.0010 |
-0.09% |
| 2025-07-07 |
001901 |
前海开源沪港深隆鑫混合A |
1.0710 |
1.6810 |
1.0720 |
1.6820 |
-0.0010 |
-0.09% |
| 2025-07-04 |
001901 |
前海开源沪港深隆鑫混合A |
1.0720 |
1.6820 |
1.0680 |
1.6780 |
0.0040 |
0.37% |
| 2025-07-03 |
001901 |
前海开源沪港深隆鑫混合A |
1.0680 |
1.6780 |
1.0690 |
1.6790 |
-0.0010 |
-0.09% |
| 2025-07-02 |
001901 |
前海开源沪港深隆鑫混合A |
1.0690 |
1.6790 |
1.0600 |
1.6700 |
0.0090 |
0.85% |
| 2025-07-01 |
001901 |
前海开源沪港深隆鑫混合A |
1.0600 |
1.6700 |
1.0580 |
1.6680 |
0.0020 |
0.19% |
| 2025-06-30 |
001901 |
前海开源沪港深隆鑫混合A |
1.0580 |
1.6680 |
1.0650 |
1.6750 |
-0.0070 |
-0.66% |
| 2025-06-27 |
001901 |
前海开源沪港深隆鑫混合A |
1.0650 |
1.6750 |
1.0740 |
1.6840 |
-0.0090 |
-0.84% |
| 2025-06-26 |
001901 |
前海开源沪港深隆鑫混合A |
1.0740 |
1.6840 |
1.0750 |
1.6850 |
-0.0010 |
-0.09% |
| 2025-06-25 |
001901 |
前海开源沪港深隆鑫混合A |
1.0750 |
1.6850 |
1.0710 |
1.6810 |
0.0040 |
0.37% |
| 2025-06-24 |
001901 |
前海开源沪港深隆鑫混合A |
1.0710 |
1.6810 |
1.0690 |
1.6790 |
0.0020 |
0.19% |
| 2025-06-23 |
001901 |
前海开源沪港深隆鑫混合A |
1.0690 |
1.6790 |
1.0660 |
1.6760 |
0.0030 |
0.28% |
