前海开源沪港深新机遇混合A(前海开源沪港深新机遇)基金净值查询(002860)
今天最新净值
1.3176
0.0132 1.01%
2025-12-16
盘中实时估值(仅供参考)
1.3330
0.0217 1.6554%
- 累计净值：1.4176
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6906亿
- 最近资产：0.45亿元
- 基金公司：前海开源基金
- 基金经理：肖立强 刘小明 崔宸龙
近半年前海开源沪港深新机遇混合A|前海开源沪港深新机遇基金净值查询
近半年,前海开源沪港深新机遇混合A(002860)基金累计收益率50.26%
| 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 |
| 2025-12-16 |
002860 |
前海开源沪港深新机遇混合A |
1.3113 |
1.4113 |
1.3176 |
1.4176 |
-0.0063 |
-0.48% |
| 2025-12-15 |
002860 |
前海开源沪港深新机遇混合A |
1.3176 |
1.4176 |
1.3044 |
1.4044 |
0.0132 |
1.01% |
| 2025-12-12 |
002860 |
前海开源沪港深新机遇混合A |
1.3044 |
1.4044 |
1.2898 |
1.3898 |
0.0146 |
1.13% |
| 2025-12-11 |
002860 |
前海开源沪港深新机遇混合A |
1.2898 |
1.3898 |
1.2988 |
1.3988 |
-0.0090 |
-0.69% |
| 2025-12-10 |
002860 |
前海开源沪港深新机遇混合A |
1.2988 |
1.3988 |
1.2970 |
1.3970 |
0.0018 |
0.14% |
| 2025-12-09 |
002860 |
前海开源沪港深新机遇混合A |
1.2970 |
1.3970 |
1.3093 |
1.4093 |
-0.0123 |
-0.94% |
| 2025-12-08 |
002860 |
前海开源沪港深新机遇混合A |
1.3093 |
1.4093 |
1.3033 |
1.4033 |
0.0060 |
0.46% |
| 2025-12-05 |
002860 |
前海开源沪港深新机遇混合A |
1.3033 |
1.4033 |
1.2878 |
1.3878 |
0.0155 |
1.20% |
| 2025-12-04 |
002860 |
前海开源沪港深新机遇混合A |
1.2878 |
1.3878 |
1.2845 |
1.3845 |
0.0033 |
0.26% |
| 2025-12-03 |
002860 |
前海开源沪港深新机遇混合A |
1.2845 |
1.3845 |
1.2887 |
1.3887 |
-0.0042 |
-0.33% |
|
|
| 2025-12-02 |
002860 |
前海开源沪港深新机遇混合A |
1.2887 |
1.3887 |
1.2887 |
1.3887 |
0.0000 |
0.00% |
| 2025-12-01 |
002860 |
前海开源沪港深新机遇混合A |
1.2887 |
1.3887 |
1.2893 |
1.3893 |
-0.0006 |
-0.05% |
| 2025-11-28 |
002860 |
前海开源沪港深新机遇混合A |
1.2893 |
1.3893 |
1.2961 |
1.3961 |
-0.0068 |
-0.52% |
| 2025-11-27 |
002860 |
前海开源沪港深新机遇混合A |
1.2961 |
1.3961 |
1.2935 |
1.3935 |
0.0026 |
0.20% |
| 2025-11-26 |
002860 |
前海开源沪港深新机遇混合A |
1.2935 |
1.3935 |
1.2917 |
1.3917 |
0.0018 |
0.14% |
| 2025-11-25 |
002860 |
前海开源沪港深新机遇混合A |
1.2917 |
1.3917 |
1.2854 |
1.3854 |
0.0063 |
0.49% |
| 2025-11-24 |
002860 |
前海开源沪港深新机遇混合A |
1.2854 |
1.3854 |
1.2825 |
1.3825 |
0.0029 |
0.23% |
| 2025-11-21 |
002860 |
前海开源沪港深新机遇混合A |
1.2825 |
1.3825 |
1.3104 |
1.4104 |
-0.0279 |
-2.13% |
| 2025-11-20 |
002860 |
前海开源沪港深新机遇混合A |
1.3104 |
1.4104 |
1.3169 |
1.4169 |
-0.0065 |
-0.49% |
| 2025-11-19 |
002860 |
前海开源沪港深新机遇混合A |
1.3169 |
1.4169 |
1.3177 |
1.4177 |
-0.0008 |
-0.06% |
| 2025-11-18 |
002860 |
前海开源沪港深新机遇混合A |
1.3177 |
1.4177 |
1.3332 |
1.4332 |
-0.0155 |
-1.16% |
| 2025-11-17 |
002860 |
前海开源沪港深新机遇混合A |
1.3332 |
1.4332 |
1.3411 |
1.4411 |
-0.0079 |
-0.59% |
| 2025-11-14 |
002860 |
前海开源沪港深新机遇混合A |
1.3411 |
1.4411 |
1.3528 |
1.4528 |
-0.0117 |
-0.86% |
| 2025-11-13 |
002860 |
前海开源沪港深新机遇混合A |
1.3528 |
1.4528 |
1.3364 |
1.4364 |
0.0164 |
1.23% |
| 2025-11-12 |
002860 |
前海开源沪港深新机遇混合A |
1.3364 |
1.4364 |
1.3330 |
1.4330 |
0.0034 |
0.26% |
|
|
| 2025-11-11 |
002860 |
前海开源沪港深新机遇混合A |
1.3330 |
1.4330 |
1.3383 |
1.4383 |
-0.0053 |
-0.40% |
| 2025-11-10 |
002860 |
前海开源沪港深新机遇混合A |
1.3383 |
1.4383 |
1.3179 |
1.4179 |
0.0204 |
1.55% |
| 2025-11-07 |
002860 |
前海开源沪港深新机遇混合A |
1.3179 |
1.4179 |
1.3246 |
1.4246 |
-0.0067 |
-0.51% |
| 2025-11-06 |
002860 |
前海开源沪港深新机遇混合A |
1.3246 |
1.4246 |
1.3095 |
1.4095 |
0.0151 |
1.15% |
| 2025-11-05 |
002860 |
前海开源沪港深新机遇混合A |
1.3095 |
1.4095 |
1.3058 |
1.4058 |
0.0037 |
0.28% |
| 2025-11-04 |
002860 |
前海开源沪港深新机遇混合A |
1.3058 |
1.4058 |
1.3121 |
1.4121 |
-0.0063 |
-0.48% |
| 2025-11-03 |
002860 |
前海开源沪港深新机遇混合A |
1.3121 |
1.4121 |
1.3045 |
1.4045 |
0.0076 |
0.58% |
| 2025-10-31 |
002860 |
前海开源沪港深新机遇混合A |
1.3045 |
1.4045 |
1.3087 |
1.4087 |
-0.0042 |
-0.32% |
| 2025-10-30 |
002860 |
前海开源沪港深新机遇混合A |
1.3087 |
1.4087 |
1.3189 |
1.4189 |
-0.0102 |
-0.77% |
| 2025-10-29 |
002860 |
前海开源沪港深新机遇混合A |
1.3189 |
1.4189 |
1.3134 |
1.4134 |
0.0055 |
0.42% |
| 2025-10-28 |
002860 |
前海开源沪港深新机遇混合A |
1.3134 |
1.4134 |
1.3227 |
1.4227 |
-0.0093 |
-0.70% |
| 2025-10-27 |
002860 |
前海开源沪港深新机遇混合A |
1.3227 |
1.4227 |
1.3118 |
1.4118 |
0.0109 |
0.83% |
| 2025-10-24 |
002860 |
前海开源沪港深新机遇混合A |
1.3118 |
1.4118 |
1.3067 |
1.4067 |
0.0051 |
0.39% |
| 2025-10-23 |
002860 |
前海开源沪港深新机遇混合A |
1.3067 |
1.4067 |
1.3093 |
1.4093 |
-0.0026 |
-0.20% |
| 2025-10-22 |
002860 |
前海开源沪港深新机遇混合A |
1.3093 |
1.4093 |
1.3158 |
1.4158 |
-0.0065 |
-0.49% |
| 2025-10-21 |
002860 |
前海开源沪港深新机遇混合A |
1.3158 |
1.4158 |
1.2979 |
1.3979 |
0.0179 |
1.38% |
| 2025-10-20 |
002860 |
前海开源沪港深新机遇混合A |
1.2979 |
1.3979 |
1.2871 |
1.3871 |
0.0108 |
0.84% |
| 2025-10-17 |
002860 |
前海开源沪港深新机遇混合A |
1.2871 |
1.3871 |
1.3508 |
1.4508 |
-0.0637 |
-4.72% |
| 2025-10-16 |
002860 |
前海开源沪港深新机遇混合A |
1.3508 |
1.4508 |
1.3489 |
1.4489 |
0.0019 |
0.14% |
| 2025-10-15 |
002860 |
前海开源沪港深新机遇混合A |
1.3489 |
1.4489 |
1.3244 |
1.4244 |
0.0245 |
1.85% |
| 2025-10-14 |
002860 |
前海开源沪港深新机遇混合A |
1.3244 |
1.4244 |
1.3615 |
1.4615 |
-0.0371 |
-2.72% |
| 2025-10-13 |
002860 |
前海开源沪港深新机遇混合A |
1.3615 |
1.4615 |
1.3415 |
1.4415 |
0.0200 |
1.49% |
| 2025-10-10 |
002860 |
前海开源沪港深新机遇混合A |
1.3415 |
1.4415 |
1.3983 |
1.4983 |
-0.0568 |
-4.06% |
| 2025-10-09 |
002860 |
前海开源沪港深新机遇混合A |
1.3983 |
1.4983 |
1.3477 |
1.4477 |
0.0506 |
3.75% |
| 2025-09-30 |
002860 |
前海开源沪港深新机遇混合A |
1.3477 |
1.4477 |
1.3003 |
1.4003 |
0.0474 |
3.65% |
| 2025-09-29 |
002860 |
前海开源沪港深新机遇混合A |
1.3003 |
1.4003 |
1.2816 |
1.3816 |
0.0187 |
1.46% |
| 2025-09-26 |
002860 |
前海开源沪港深新机遇混合A |
1.2816 |
1.3816 |
1.2962 |
1.3962 |
-0.0146 |
-1.13% |
| 2025-09-25 |
002860 |
前海开源沪港深新机遇混合A |
1.2962 |
1.3962 |
1.2749 |
1.3749 |
0.0213 |
1.67% |
| 2025-09-24 |
002860 |
前海开源沪港深新机遇混合A |
1.2749 |
1.3749 |
1.2603 |
1.3603 |
0.0146 |
1.16% |
| 2025-09-23 |
002860 |
前海开源沪港深新机遇混合A |
1.2603 |
1.3603 |
1.2755 |
1.3755 |
-0.0152 |
-1.19% |
| 2025-09-22 |
002860 |
前海开源沪港深新机遇混合A |
1.2755 |
1.3755 |
1.2327 |
1.3327 |
0.0428 |
3.47% |
| 2025-09-19 |
002860 |
前海开源沪港深新机遇混合A |
1.2327 |
1.3327 |
1.2341 |
1.3341 |
-0.0014 |
-0.11% |
| 2025-09-18 |
002860 |
前海开源沪港深新机遇混合A |
1.2341 |
1.3341 |
1.2342 |
1.3342 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002860 |
前海开源沪港深新机遇混合A |
1.2342 |
1.3342 |
1.2200 |
1.3200 |
0.0142 |
1.16% |
| 2025-09-16 |
002860 |
前海开源沪港深新机遇混合A |
1.2200 |
1.3200 |
1.2231 |
1.3231 |
-0.0031 |
-0.25% |
| 2025-09-15 |
002860 |
前海开源沪港深新机遇混合A |
1.2231 |
1.3231 |
1.2281 |
1.3281 |
-0.0050 |
-0.41% |
| 2025-09-12 |
002860 |
前海开源沪港深新机遇混合A |
1.2281 |
1.3281 |
1.2081 |
1.3081 |
0.0200 |
1.66% |
| 2025-09-11 |
002860 |
前海开源沪港深新机遇混合A |
1.2081 |
1.3081 |
1.1686 |
1.2686 |
0.0395 |
3.38% |
| 2025-09-10 |
002860 |
前海开源沪港深新机遇混合A |
1.1686 |
1.2686 |
1.1678 |
1.2678 |
0.0008 |
0.07% |
| 2025-09-09 |
002860 |
前海开源沪港深新机遇混合A |
1.1678 |
1.2678 |
1.1863 |
1.2863 |
-0.0185 |
-1.56% |
| 2025-09-08 |
002860 |
前海开源沪港深新机遇混合A |
1.1863 |
1.2863 |
1.1783 |
1.2783 |
0.0080 |
0.68% |
| 2025-09-05 |
002860 |
前海开源沪港深新机遇混合A |
1.1783 |
1.2783 |
1.1240 |
1.2240 |
0.0543 |
4.83% |
| 2025-09-04 |
002860 |
前海开源沪港深新机遇混合A |
1.1240 |
1.2240 |
1.1616 |
1.2616 |
-0.0376 |
-3.24% |
| 2025-09-03 |
002860 |
前海开源沪港深新机遇混合A |
1.1616 |
1.2616 |
1.1722 |
1.2722 |
-0.0106 |
-0.90% |
| 2025-09-02 |
002860 |
前海开源沪港深新机遇混合A |
1.1722 |
1.2722 |
1.2223 |
1.3223 |
-0.0501 |
-4.10% |
| 2025-09-01 |
002860 |
前海开源沪港深新机遇混合A |
1.2223 |
1.3223 |
1.1930 |
1.2930 |
0.0293 |
2.46% |
| 2025-08-29 |
002860 |
前海开源沪港深新机遇混合A |
1.1930 |
1.2930 |
1.1936 |
1.2936 |
-0.0006 |
-0.05% |
| 2025-08-28 |
002860 |
前海开源沪港深新机遇混合A |
1.1936 |
1.2936 |
1.1476 |
1.2476 |
0.0460 |
4.01% |
| 2025-08-27 |
002860 |
前海开源沪港深新机遇混合A |
1.1476 |
1.2476 |
1.1601 |
1.2601 |
-0.0125 |
-1.08% |
| 2025-08-26 |
002860 |
前海开源沪港深新机遇混合A |
1.1601 |
1.2601 |
1.1904 |
1.2904 |
-0.0303 |
-2.55% |
| 2025-08-25 |
002860 |
前海开源沪港深新机遇混合A |
1.1904 |
1.2904 |
1.1892 |
1.2892 |
0.0012 |
0.10% |
| 2025-08-22 |
002860 |
前海开源沪港深新机遇混合A |
1.1892 |
1.2892 |
1.1269 |
1.2269 |
0.0623 |
5.53% |
| 2025-08-21 |
002860 |
前海开源沪港深新机遇混合A |
1.1269 |
1.2269 |
1.1304 |
1.2304 |
-0.0035 |
-0.31% |
| 2025-08-20 |
002860 |
前海开源沪港深新机遇混合A |
1.1304 |
1.2304 |
1.1039 |
1.2039 |
0.0265 |
2.40% |
| 2025-08-19 |
002860 |
前海开源沪港深新机遇混合A |
1.1039 |
1.2039 |
1.1059 |
1.2059 |
-0.0020 |
-0.18% |
| 2025-08-18 |
002860 |
前海开源沪港深新机遇混合A |
1.1059 |
1.2059 |
1.0910 |
1.1910 |
0.0149 |
1.37% |
| 2025-08-15 |
002860 |
前海开源沪港深新机遇混合A |
1.0910 |
1.1910 |
1.0640 |
1.1640 |
0.0270 |
2.54% |
| 2025-08-14 |
002860 |
前海开源沪港深新机遇混合A |
1.0640 |
1.1640 |
1.0731 |
1.1731 |
-0.0091 |
-0.85% |
| 2025-08-13 |
002860 |
前海开源沪港深新机遇混合A |
1.0731 |
1.1731 |
1.0534 |
1.1534 |
0.0197 |
1.87% |
| 2025-08-12 |
002860 |
前海开源沪港深新机遇混合A |
1.0534 |
1.1534 |
1.0361 |
1.1361 |
0.0173 |
1.67% |
| 2025-08-11 |
002860 |
前海开源沪港深新机遇混合A |
1.0361 |
1.1361 |
1.0233 |
1.1233 |
0.0128 |
1.25% |
| 2025-08-08 |
002860 |
前海开源沪港深新机遇混合A |
1.0233 |
1.1233 |
1.0460 |
1.1460 |
-0.0227 |
-2.17% |
| 2025-08-07 |
002860 |
前海开源沪港深新机遇混合A |
1.0460 |
1.1460 |
1.0436 |
1.1436 |
0.0024 |
0.23% |
| 2025-08-06 |
002860 |
前海开源沪港深新机遇混合A |
1.0436 |
1.1436 |
1.0364 |
1.1364 |
0.0072 |
0.69% |
| 2025-08-05 |
002860 |
前海开源沪港深新机遇混合A |
1.0364 |
1.1364 |
1.0276 |
1.1276 |
0.0088 |
0.86% |
| 2025-08-04 |
002860 |
前海开源沪港深新机遇混合A |
1.0276 |
1.1276 |
1.0102 |
1.1102 |
0.0174 |
1.72% |
| 2025-08-01 |
002860 |
前海开源沪港深新机遇混合A |
1.0102 |
1.1102 |
1.0218 |
1.1218 |
-0.0116 |
-1.14% |
| 2025-07-31 |
002860 |
前海开源沪港深新机遇混合A |
1.0218 |
1.1218 |
1.0298 |
1.1298 |
-0.0080 |
-0.78% |
| 2025-07-30 |
002860 |
前海开源沪港深新机遇混合A |
1.0298 |
1.1298 |
1.0475 |
1.1475 |
-0.0177 |
-1.69% |
| 2025-07-29 |
002860 |
前海开源沪港深新机遇混合A |
1.0475 |
1.1475 |
1.0181 |
1.1181 |
0.0294 |
2.89% |
| 2025-07-28 |
002860 |
前海开源沪港深新机遇混合A |
1.0181 |
1.1181 |
1.0064 |
1.1064 |
0.0117 |
1.16% |
| 2025-07-25 |
002860 |
前海开源沪港深新机遇混合A |
1.0064 |
1.1064 |
0.9919 |
1.0919 |
0.0145 |
1.46% |
| 2025-07-24 |
002860 |
前海开源沪港深新机遇混合A |
0.9919 |
1.0919 |
0.9715 |
1.0715 |
0.0204 |
2.10% |
| 2025-07-23 |
002860 |
前海开源沪港深新机遇混合A |
0.9715 |
1.0715 |
0.9632 |
1.0632 |
0.0083 |
0.86% |
| 2025-07-22 |
002860 |
前海开源沪港深新机遇混合A |
0.9632 |
1.0632 |
0.9638 |
1.0638 |
-0.0006 |
-0.06% |
| 2025-07-21 |
002860 |
前海开源沪港深新机遇混合A |
0.9638 |
1.0638 |
0.9497 |
1.0497 |
0.0141 |
1.48% |
| 2025-07-18 |
002860 |
前海开源沪港深新机遇混合A |
0.9497 |
1.0497 |
0.9447 |
1.0447 |
0.0050 |
0.53% |
| 2025-07-17 |
002860 |
前海开源沪港深新机遇混合A |
0.9447 |
1.0447 |
0.9269 |
1.0269 |
0.0178 |
1.92% |
| 2025-07-16 |
002860 |
前海开源沪港深新机遇混合A |
0.9269 |
1.0269 |
0.9261 |
1.0261 |
0.0008 |
0.09% |
| 2025-07-15 |
002860 |
前海开源沪港深新机遇混合A |
0.9261 |
1.0261 |
0.9269 |
1.0269 |
-0.0008 |
-0.09% |
| 2025-07-14 |
002860 |
前海开源沪港深新机遇混合A |
0.9269 |
1.0269 |
0.9172 |
1.0172 |
0.0097 |
1.06% |
| 2025-07-11 |
002860 |
前海开源沪港深新机遇混合A |
0.9172 |
1.0172 |
0.9088 |
1.0088 |
0.0084 |
0.92% |
| 2025-07-10 |
002860 |
前海开源沪港深新机遇混合A |
0.9088 |
1.0088 |
0.9055 |
1.0055 |
0.0033 |
0.36% |
| 2025-07-09 |
002860 |
前海开源沪港深新机遇混合A |
0.9055 |
1.0055 |
0.9159 |
1.0159 |
-0.0104 |
-1.14% |
| 2025-07-08 |
002860 |
前海开源沪港深新机遇混合A |
0.9159 |
1.0159 |
0.8927 |
0.9927 |
0.0232 |
2.60% |
| 2025-07-07 |
002860 |
前海开源沪港深新机遇混合A |
0.8927 |
0.9927 |
0.8929 |
0.9929 |
-0.0002 |
-0.02% |
| 2025-07-04 |
002860 |
前海开源沪港深新机遇混合A |
0.8929 |
0.9929 |
0.8873 |
0.9873 |
0.0056 |
0.63% |
| 2025-07-03 |
002860 |
前海开源沪港深新机遇混合A |
0.8873 |
0.9873 |
0.8868 |
0.9868 |
0.0005 |
0.06% |
| 2025-07-02 |
002860 |
前海开源沪港深新机遇混合A |
0.8868 |
0.9868 |
0.8975 |
0.9975 |
-0.0107 |
-1.19% |
| 2025-07-01 |
002860 |
前海开源沪港深新机遇混合A |
0.8975 |
0.9975 |
0.8978 |
0.9978 |
-0.0003 |
-0.03% |
| 2025-06-30 |
002860 |
前海开源沪港深新机遇混合A |
0.8978 |
0.9978 |
0.8886 |
0.9886 |
0.0092 |
1.04% |
| 2025-06-27 |
002860 |
前海开源沪港深新机遇混合A |
0.8886 |
0.9886 |
0.8816 |
0.9816 |
0.0070 |
0.79% |
| 2025-06-26 |
002860 |
前海开源沪港深新机遇混合A |
0.8816 |
0.9816 |
0.8939 |
0.9939 |
-0.0123 |
-1.38% |
| 2025-06-25 |
002860 |
前海开源沪港深新机遇混合A |
0.8939 |
0.9939 |
0.8841 |
0.9841 |
0.0098 |
1.11% |
| 2025-06-24 |
002860 |
前海开源沪港深新机遇混合A |
0.8841 |
0.9841 |
0.8758 |
0.9758 |
0.0083 |
0.95% |
| 2025-06-23 |
002860 |
前海开源沪港深新机遇混合A |
0.8758 |
0.9758 |
0.8713 |
0.9713 |
0.0045 |
0.52% |
| 2025-06-20 |
002860 |
前海开源沪港深新机遇混合A |
0.8713 |
0.9713 |
0.8756 |
0.9756 |
-0.0043 |
-0.49% |
| 2025-06-19 |
002860 |
前海开源沪港深新机遇混合A |
0.8756 |
0.9756 |
0.8793 |
0.9793 |
-0.0037 |
-0.42% |
| 2025-06-18 |
002860 |
前海开源沪港深新机遇混合A |
0.8793 |
0.9793 |
0.8783 |
0.9783 |
0.0010 |
0.11% |
| 2025-06-17 |
002860 |
前海开源沪港深新机遇混合A |
0.8783 |
0.9783 |
0.8808 |
0.9808 |
-0.0025 |
-0.28% |
