前海开源MSCI中国A股消费A基金净值查询(006712)
今天最新净值
1.7962
0.0282 1.6000%
2024-04-26
盘中实时估值(仅供参考)
1.7973
0.0293 1.6563%
- 累计净值：1.7962
- 成立日期：2019-01-17
- 基金类型：
- 成立份额：
- 最近份额：0.5331亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：黄玥 陶曙斌
近一季,前海开源MSCI中国A股消费A(006712)基金累计收益率5.52%
| 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 |
| 2024-04-26 |
006712 |
前海开源MSCI中国A股消费A |
1.7962 |
1.7962 |
1.7680 |
1.7680 |
0.0282 |
1.60% |
| 2024-04-25 |
006712 |
前海开源MSCI中国A股消费A |
1.7680 |
1.7680 |
1.7712 |
1.7712 |
-0.0032 |
-0.18% |
| 2024-04-24 |
006712 |
前海开源MSCI中国A股消费A |
1.7712 |
1.7712 |
1.7674 |
1.7674 |
0.0038 |
0.22% |
| 2024-04-23 |
006712 |
前海开源MSCI中国A股消费A |
1.7674 |
1.7674 |
1.7579 |
1.7579 |
0.0095 |
0.54% |
| 2024-04-22 |
006712 |
前海开源MSCI中国A股消费A |
1.7579 |
1.7579 |
1.7349 |
1.7349 |
0.0230 |
1.33% |
| 2024-04-19 |
006712 |
前海开源MSCI中国A股消费A |
1.7349 |
1.7349 |
1.7557 |
1.7557 |
-0.0208 |
-1.18% |
| 2024-04-18 |
006712 |
前海开源MSCI中国A股消费A |
1.7557 |
1.7557 |
1.7478 |
1.7478 |
0.0079 |
0.45% |
| 2024-04-17 |
006712 |
前海开源MSCI中国A股消费A |
1.7478 |
1.7478 |
1.7416 |
1.7416 |
0.0062 |
0.36% |
| 2024-04-16 |
006712 |
前海开源MSCI中国A股消费A |
1.7416 |
1.7416 |
1.7606 |
1.7606 |
-0.0190 |
-1.08% |
| 2024-04-15 |
006712 |
前海开源MSCI中国A股消费A |
1.7606 |
1.7606 |
1.7198 |
1.7198 |
0.0408 |
2.37% |
|
|
| 2024-04-12 |
006712 |
前海开源MSCI中国A股消费A |
1.7198 |
1.7198 |
1.7433 |
1.7433 |
-0.0235 |
-1.35% |
| 2024-04-11 |
006712 |
前海开源MSCI中国A股消费A |
1.7433 |
1.7433 |
1.7423 |
1.7423 |
0.0010 |
0.06% |
| 2024-04-10 |
006712 |
前海开源MSCI中国A股消费A |
1.7423 |
1.7423 |
1.7586 |
1.7586 |
-0.0163 |
-0.93% |
| 2024-04-09 |
006712 |
前海开源MSCI中国A股消费A |
1.7586 |
1.7586 |
1.7627 |
1.7627 |
-0.0041 |
-0.23% |
| 2024-04-08 |
006712 |
前海开源MSCI中国A股消费A |
1.7627 |
1.7627 |
1.8022 |
1.8022 |
-0.0395 |
-2.19% |
| 2024-04-03 |
006712 |
前海开源MSCI中国A股消费A |
1.8022 |
1.8022 |
1.8028 |
1.8028 |
-0.0006 |
-0.03% |
| 2024-04-02 |
006712 |
前海开源MSCI中国A股消费A |
1.8028 |
1.8028 |
1.8125 |
1.8125 |
-0.0097 |
-0.54% |
| 2024-04-01 |
006712 |
前海开源MSCI中国A股消费A |
1.8125 |
1.8125 |
1.7730 |
1.7730 |
0.0395 |
2.23% |
| 2024-03-29 |
006712 |
前海开源MSCI中国A股消费A |
1.7730 |
1.7730 |
1.7710 |
1.7710 |
0.0020 |
0.11% |
| 2024-03-28 |
006712 |
前海开源MSCI中国A股消费A |
1.7710 |
1.7710 |
1.7681 |
1.7681 |
0.0029 |
0.16% |
| 2024-03-27 |
006712 |
前海开源MSCI中国A股消费A |
1.7681 |
1.7681 |
1.7896 |
1.7896 |
-0.0215 |
-1.20% |
| 2024-03-26 |
006712 |
前海开源MSCI中国A股消费A |
1.7896 |
1.7896 |
1.7680 |
1.7680 |
0.0216 |
1.22% |
| 2024-03-25 |
006712 |
前海开源MSCI中国A股消费A |
1.7680 |
1.7680 |
1.7815 |
1.7815 |
-0.0135 |
-0.76% |
| 2024-03-22 |
006712 |
前海开源MSCI中国A股消费A |
1.7815 |
1.7815 |
1.8054 |
1.8054 |
-0.0239 |
-1.32% |
| 2024-03-21 |
006712 |
前海开源MSCI中国A股消费A |
1.8054 |
1.8054 |
1.7966 |
1.7966 |
0.0088 |
0.49% |
|
|
| 2024-03-20 |
006712 |
前海开源MSCI中国A股消费A |
1.7966 |
1.7966 |
1.7967 |
1.7967 |
-0.0001 |
-0.01% |
| 2024-03-19 |
006712 |
前海开源MSCI中国A股消费A |
1.7967 |
1.7967 |
1.7892 |
1.7892 |
0.0075 |
0.42% |
| 2024-03-18 |
006712 |
前海开源MSCI中国A股消费A |
1.7892 |
1.7892 |
1.7824 |
1.7824 |
0.0068 |
0.38% |
| 2024-03-15 |
006712 |
前海开源MSCI中国A股消费A |
1.7824 |
1.7824 |
1.7797 |
1.7797 |
0.0027 |
0.15% |
| 2024-03-14 |
006712 |
前海开源MSCI中国A股消费A |
1.7797 |
1.7797 |
1.7857 |
1.7857 |
-0.0060 |
-0.34% |
| 2024-03-13 |
006712 |
前海开源MSCI中国A股消费A |
1.7857 |
1.7857 |
1.7943 |
1.7943 |
-0.0086 |
-0.48% |
| 2024-03-12 |
006712 |
前海开源MSCI中国A股消费A |
1.7943 |
1.7943 |
1.7410 |
1.7410 |
0.0533 |
3.06% |
| 2024-03-11 |
006712 |
前海开源MSCI中国A股消费A |
1.7410 |
1.7410 |
1.7067 |
1.7067 |
0.0343 |
2.01% |
| 2024-03-08 |
006712 |
前海开源MSCI中国A股消费A |
1.7067 |
1.7067 |
1.7166 |
1.7166 |
-0.0099 |
-0.58% |
| 2024-03-07 |
006712 |
前海开源MSCI中国A股消费A |
1.7166 |
1.7166 |
1.7222 |
1.7222 |
-0.0056 |
-0.33% |
| 2024-03-06 |
006712 |
前海开源MSCI中国A股消费A |
1.7222 |
1.7222 |
1.7388 |
1.7388 |
-0.0166 |
-0.95% |
| 2024-03-05 |
006712 |
前海开源MSCI中国A股消费A |
1.7388 |
1.7388 |
1.7183 |
1.7183 |
0.0205 |
1.19% |
| 2024-03-04 |
006712 |
前海开源MSCI中国A股消费A |
1.7183 |
1.7183 |
1.7323 |
1.7323 |
-0.0140 |
-0.81% |
| 2024-03-01 |
006712 |
前海开源MSCI中国A股消费A |
1.7323 |
1.7323 |
1.7347 |
1.7347 |
-0.0024 |
-0.14% |
| 2024-02-29 |
006712 |
前海开源MSCI中国A股消费A |
1.7347 |
1.7347 |
1.7102 |
1.7102 |
0.0245 |
1.43% |
| 2024-02-28 |
006712 |
前海开源MSCI中国A股消费A |
1.7102 |
1.7102 |
1.7279 |
1.7279 |
-0.0177 |
-1.02% |
| 2024-02-27 |
006712 |
前海开源MSCI中国A股消费A |
1.7279 |
1.7279 |
1.7229 |
1.7229 |
0.0050 |
0.29% |
| 2024-02-26 |
006712 |
前海开源MSCI中国A股消费A |
1.7229 |
1.7229 |
1.7393 |
1.7393 |
-0.0164 |
-0.94% |
| 2024-02-23 |
006712 |
前海开源MSCI中国A股消费A |
1.7393 |
1.7393 |
1.7332 |
1.7332 |
0.0061 |
0.35% |
| 2024-02-22 |
006712 |
前海开源MSCI中国A股消费A |
1.7332 |
1.7332 |
1.7258 |
1.7258 |
0.0074 |
0.43% |
| 2024-02-21 |
006712 |
前海开源MSCI中国A股消费A |
1.7258 |
1.7258 |
1.6753 |
1.6753 |
0.0505 |
3.01% |
| 2024-02-20 |
006712 |
前海开源MSCI中国A股消费A |
1.6753 |
1.6753 |
1.6860 |
1.6860 |
-0.0107 |
-0.63% |
| 2024-02-19 |
006712 |
前海开源MSCI中国A股消费A |
1.6860 |
1.6860 |
1.6863 |
1.6863 |
-0.0003 |
-0.02% |
| 2024-02-08 |
006712 |
前海开源MSCI中国A股消费A |
1.6863 |
1.6863 |
1.6858 |
1.6858 |
0.0005 |
0.03% |
| 2024-02-07 |
006712 |
前海开源MSCI中国A股消费A |
1.6858 |
1.6858 |
1.6536 |
1.6536 |
0.0322 |
1.95% |
| 2024-02-06 |
006712 |
前海开源MSCI中国A股消费A |
1.6536 |
1.6536 |
1.5935 |
1.5935 |
0.0601 |
3.77% |
| 2024-02-05 |
006712 |
前海开源MSCI中国A股消费A |
1.5935 |
1.5935 |
1.5773 |
1.5773 |
0.0162 |
1.03% |
| 2024-02-02 |
006712 |
前海开源MSCI中国A股消费A |
1.5773 |
1.5773 |
1.5881 |
1.5881 |
-0.0108 |
-0.68% |
| 2024-02-01 |
006712 |
前海开源MSCI中国A股消费A |
1.5881 |
1.5881 |
1.5828 |
1.5828 |
0.0053 |
0.33% |
| 2024-01-31 |
006712 |
前海开源MSCI中国A股消费A |
1.5828 |
1.5828 |
1.6012 |
1.6012 |
-0.0184 |
-1.15% |
| 2024-01-30 |
006712 |
前海开源MSCI中国A股消费A |
1.6012 |
1.6012 |
1.6407 |
1.6407 |
-0.0395 |
-2.41% |
| 2024-01-29 |
006712 |
前海开源MSCI中国A股消费A |
1.6407 |
1.6407 |
1.6401 |
1.6401 |
0.0006 |
0.04% |
