前海开源沪港深非周期股票A基金净值查询(006923)
今天最新净值
1.4797
0.0018 0.12%
2025-12-19
盘中实时估值(仅供参考)
1.5037
0.0240 1.6247%
- 累计净值：1.4797
- 成立日期：2019-03-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4677亿
- 最近资产：0.50亿元
- 基金公司：前海开源基金
- 基金经理：王霞 史程 崔宸龙
近一年,前海开源沪港深非周期股票A(006923)基金累计收益率63.94%
| 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 |
006923 |
前海开源沪港深非周期股票A |
1.4927 |
1.4927 |
1.4797 |
1.4797 |
0.0130 |
0.88% |
| 2025-12-18 |
006923 |
前海开源沪港深非周期股票A |
1.4797 |
1.4797 |
1.4779 |
1.4779 |
0.0018 |
0.12% |
| 2025-12-17 |
006923 |
前海开源沪港深非周期股票A |
1.4779 |
1.4779 |
1.4662 |
1.4662 |
0.0117 |
0.80% |
| 2025-12-16 |
006923 |
前海开源沪港深非周期股票A |
1.4662 |
1.4662 |
1.4794 |
1.4794 |
-0.0132 |
-0.89% |
| 2025-12-15 |
006923 |
前海开源沪港深非周期股票A |
1.4794 |
1.4794 |
1.4929 |
1.4929 |
-0.0135 |
-0.90% |
| 2025-12-12 |
006923 |
前海开源沪港深非周期股票A |
1.4929 |
1.4929 |
1.4704 |
1.4704 |
0.0225 |
1.53% |
| 2025-12-11 |
006923 |
前海开源沪港深非周期股票A |
1.4704 |
1.4704 |
1.4844 |
1.4844 |
-0.0140 |
-0.94% |
| 2025-12-10 |
006923 |
前海开源沪港深非周期股票A |
1.4844 |
1.4844 |
1.4881 |
1.4881 |
-0.0037 |
-0.25% |
| 2025-12-09 |
006923 |
前海开源沪港深非周期股票A |
1.4881 |
1.4881 |
1.5063 |
1.5063 |
-0.0182 |
-1.21% |
| 2025-12-08 |
006923 |
前海开源沪港深非周期股票A |
1.5063 |
1.5063 |
1.5075 |
1.5075 |
-0.0012 |
-0.08% |
|
|
| 2025-12-05 |
006923 |
前海开源沪港深非周期股票A |
1.5075 |
1.5075 |
1.5130 |
1.5130 |
-0.0055 |
-0.36% |
| 2025-12-04 |
006923 |
前海开源沪港深非周期股票A |
1.5130 |
1.5130 |
1.5062 |
1.5062 |
0.0068 |
0.45% |
| 2025-12-03 |
006923 |
前海开源沪港深非周期股票A |
1.5062 |
1.5062 |
1.5124 |
1.5124 |
-0.0062 |
-0.41% |
| 2025-12-02 |
006923 |
前海开源沪港深非周期股票A |
1.5124 |
1.5124 |
1.5037 |
1.5037 |
0.0087 |
0.58% |
| 2025-12-01 |
006923 |
前海开源沪港深非周期股票A |
1.5037 |
1.5037 |
1.4898 |
1.4898 |
0.0139 |
0.93% |
| 2025-11-28 |
006923 |
前海开源沪港深非周期股票A |
1.4898 |
1.4898 |
1.4921 |
1.4921 |
-0.0023 |
-0.15% |
| 2025-11-27 |
006923 |
前海开源沪港深非周期股票A |
1.4921 |
1.4921 |
1.4946 |
1.4946 |
-0.0025 |
-0.17% |
| 2025-11-26 |
006923 |
前海开源沪港深非周期股票A |
1.4946 |
1.4946 |
1.4814 |
1.4814 |
0.0132 |
0.89% |
| 2025-11-25 |
006923 |
前海开源沪港深非周期股票A |
1.4814 |
1.4814 |
1.4845 |
1.4845 |
-0.0031 |
-0.21% |
| 2025-11-24 |
006923 |
前海开源沪港深非周期股票A |
1.4845 |
1.4845 |
1.4758 |
1.4758 |
0.0087 |
0.59% |
| 2025-11-21 |
006923 |
前海开源沪港深非周期股票A |
1.4758 |
1.4758 |
1.5065 |
1.5065 |
-0.0307 |
-2.04% |
| 2025-11-20 |
006923 |
前海开源沪港深非周期股票A |
1.5065 |
1.5065 |
1.5067 |
1.5067 |
-0.0002 |
-0.01% |
| 2025-11-19 |
006923 |
前海开源沪港深非周期股票A |
1.5067 |
1.5067 |
1.5109 |
1.5109 |
-0.0042 |
-0.28% |
| 2025-11-18 |
006923 |
前海开源沪港深非周期股票A |
1.5109 |
1.5109 |
1.5303 |
1.5303 |
-0.0194 |
-1.27% |
| 2025-11-17 |
006923 |
前海开源沪港深非周期股票A |
1.5303 |
1.5303 |
1.5384 |
1.5384 |
-0.0081 |
-0.53% |
|
|
| 2025-11-14 |
006923 |
前海开源沪港深非周期股票A |
1.5384 |
1.5384 |
1.5567 |
1.5567 |
-0.0183 |
-1.18% |
| 2025-11-13 |
006923 |
前海开源沪港深非周期股票A |
1.5567 |
1.5567 |
1.5474 |
1.5474 |
0.0093 |
0.60% |
| 2025-11-12 |
006923 |
前海开源沪港深非周期股票A |
1.5474 |
1.5474 |
1.5540 |
1.5540 |
-0.0066 |
-0.42% |
| 2025-11-11 |
006923 |
前海开源沪港深非周期股票A |
1.5540 |
1.5540 |
1.5549 |
1.5549 |
-0.0009 |
-0.06% |
| 2025-11-10 |
006923 |
前海开源沪港深非周期股票A |
1.5549 |
1.5549 |
1.5257 |
1.5257 |
0.0292 |
1.91% |
| 2025-11-07 |
006923 |
前海开源沪港深非周期股票A |
1.5257 |
1.5257 |
1.5354 |
1.5354 |
-0.0097 |
-0.63% |
| 2025-11-06 |
006923 |
前海开源沪港深非周期股票A |
1.5354 |
1.5354 |
1.5128 |
1.5128 |
0.0226 |
1.49% |
| 2025-11-05 |
006923 |
前海开源沪港深非周期股票A |
1.5128 |
1.5128 |
1.5021 |
1.5021 |
0.0107 |
0.71% |
| 2025-11-04 |
006923 |
前海开源沪港深非周期股票A |
1.5021 |
1.5021 |
1.5185 |
1.5185 |
-0.0164 |
-1.08% |
| 2025-11-03 |
006923 |
前海开源沪港深非周期股票A |
1.5185 |
1.5185 |
1.5071 |
1.5071 |
0.0114 |
0.76% |
| 2025-10-31 |
006923 |
前海开源沪港深非周期股票A |
1.5071 |
1.5071 |
1.5263 |
1.5263 |
-0.0192 |
-1.26% |
| 2025-10-30 |
006923 |
前海开源沪港深非周期股票A |
1.5263 |
1.5263 |
1.5351 |
1.5351 |
-0.0088 |
-0.57% |
| 2025-10-29 |
006923 |
前海开源沪港深非周期股票A |
1.5351 |
1.5351 |
1.5347 |
1.5347 |
0.0004 |
0.03% |
| 2025-10-28 |
006923 |
前海开源沪港深非周期股票A |
1.5347 |
1.5347 |
1.5408 |
1.5408 |
-0.0061 |
-0.40% |
| 2025-10-27 |
006923 |
前海开源沪港深非周期股票A |
1.5408 |
1.5408 |
1.5311 |
1.5311 |
0.0097 |
0.63% |
| 2025-10-24 |
006923 |
前海开源沪港深非周期股票A |
1.5311 |
1.5311 |
1.5164 |
1.5164 |
0.0147 |
0.97% |
| 2025-10-23 |
006923 |
前海开源沪港深非周期股票A |
1.5164 |
1.5164 |
1.5256 |
1.5256 |
-0.0092 |
-0.60% |
| 2025-10-22 |
006923 |
前海开源沪港深非周期股票A |
1.5256 |
1.5256 |
1.5417 |
1.5417 |
-0.0161 |
-1.04% |
| 2025-10-21 |
006923 |
前海开源沪港深非周期股票A |
1.5417 |
1.5417 |
1.5244 |
1.5244 |
0.0173 |
1.13% |
| 2025-10-20 |
006923 |
前海开源沪港深非周期股票A |
1.5244 |
1.5244 |
1.5003 |
1.5003 |
0.0241 |
1.61% |
| 2025-10-17 |
006923 |
前海开源沪港深非周期股票A |
1.5003 |
1.5003 |
1.5933 |
1.5933 |
-0.0930 |
-6.20% |
| 2025-10-16 |
006923 |
前海开源沪港深非周期股票A |
1.5933 |
1.5933 |
1.5849 |
1.5849 |
0.0084 |
0.53% |
| 2025-10-15 |
006923 |
前海开源沪港深非周期股票A |
1.5849 |
1.5849 |
1.5395 |
1.5395 |
0.0454 |
2.95% |
| 2025-10-14 |
006923 |
前海开源沪港深非周期股票A |
1.5395 |
1.5395 |
1.6071 |
1.6071 |
-0.0676 |
-4.21% |
| 2025-10-13 |
006923 |
前海开源沪港深非周期股票A |
1.6071 |
1.6071 |
1.5927 |
1.5927 |
0.0144 |
0.90% |
| 2025-10-10 |
006923 |
前海开源沪港深非周期股票A |
1.5927 |
1.5927 |
1.6472 |
1.6472 |
-0.0545 |
-3.31% |
| 2025-10-09 |
006923 |
前海开源沪港深非周期股票A |
1.6472 |
1.6472 |
1.5963 |
1.5963 |
0.0509 |
3.19% |
| 2025-09-30 |
006923 |
前海开源沪港深非周期股票A |
1.5963 |
1.5963 |
1.5461 |
1.5461 |
0.0502 |
3.25% |
| 2025-09-29 |
006923 |
前海开源沪港深非周期股票A |
1.5461 |
1.5461 |
1.5145 |
1.5145 |
0.0316 |
2.09% |
| 2025-09-26 |
006923 |
前海开源沪港深非周期股票A |
1.5145 |
1.5145 |
1.5406 |
1.5406 |
-0.0261 |
-1.69% |
| 2025-09-25 |
006923 |
前海开源沪港深非周期股票A |
1.5406 |
1.5406 |
1.5188 |
1.5188 |
0.0218 |
1.44% |
| 2025-09-24 |
006923 |
前海开源沪港深非周期股票A |
1.5188 |
1.5188 |
1.4925 |
1.4925 |
0.0263 |
1.76% |
| 2025-09-23 |
006923 |
前海开源沪港深非周期股票A |
1.4925 |
1.4925 |
1.5174 |
1.5174 |
-0.0249 |
-1.64% |
| 2025-09-22 |
006923 |
前海开源沪港深非周期股票A |
1.5174 |
1.5174 |
1.4865 |
1.4865 |
0.0309 |
2.08% |
| 2025-09-19 |
006923 |
前海开源沪港深非周期股票A |
1.4865 |
1.4865 |
1.4826 |
1.4826 |
0.0039 |
0.26% |
| 2025-09-18 |
006923 |
前海开源沪港深非周期股票A |
1.4826 |
1.4826 |
1.4870 |
1.4870 |
-0.0044 |
-0.30% |
| 2025-09-17 |
006923 |
前海开源沪港深非周期股票A |
1.4870 |
1.4870 |
1.4568 |
1.4568 |
0.0302 |
2.07% |
| 2025-09-16 |
006923 |
前海开源沪港深非周期股票A |
1.4568 |
1.4568 |
1.4587 |
1.4587 |
-0.0019 |
-0.13% |
| 2025-09-15 |
006923 |
前海开源沪港深非周期股票A |
1.4587 |
1.4587 |
1.4623 |
1.4623 |
-0.0036 |
-0.25% |
| 2025-09-12 |
006923 |
前海开源沪港深非周期股票A |
1.4623 |
1.4623 |
1.4506 |
1.4506 |
0.0117 |
0.81% |
| 2025-09-11 |
006923 |
前海开源沪港深非周期股票A |
1.4506 |
1.4506 |
1.4222 |
1.4222 |
0.0284 |
2.00% |
| 2025-09-10 |
006923 |
前海开源沪港深非周期股票A |
1.4222 |
1.4222 |
1.4146 |
1.4146 |
0.0076 |
0.54% |
| 2025-09-09 |
006923 |
前海开源沪港深非周期股票A |
1.4146 |
1.4146 |
1.4207 |
1.4207 |
-0.0061 |
-0.43% |
| 2025-09-08 |
006923 |
前海开源沪港深非周期股票A |
1.4207 |
1.4207 |
1.4173 |
1.4173 |
0.0034 |
0.24% |
| 2025-09-05 |
006923 |
前海开源沪港深非周期股票A |
1.4173 |
1.4173 |
1.3686 |
1.3686 |
0.0487 |
3.56% |
| 2025-09-04 |
006923 |
前海开源沪港深非周期股票A |
1.3686 |
1.3686 |
1.4019 |
1.4019 |
-0.0333 |
-2.38% |
| 2025-09-03 |
006923 |
前海开源沪港深非周期股票A |
1.4019 |
1.4019 |
1.4207 |
1.4207 |
-0.0188 |
-1.32% |
| 2025-09-02 |
006923 |
前海开源沪港深非周期股票A |
1.4207 |
1.4207 |
1.4650 |
1.4650 |
-0.0443 |
-3.02% |
| 2025-09-01 |
006923 |
前海开源沪港深非周期股票A |
1.4650 |
1.4650 |
1.4333 |
1.4333 |
0.0317 |
2.21% |
| 2025-08-29 |
006923 |
前海开源沪港深非周期股票A |
1.4333 |
1.4333 |
1.4323 |
1.4323 |
0.0010 |
0.07% |
| 2025-08-28 |
006923 |
前海开源沪港深非周期股票A |
1.4323 |
1.4323 |
1.3930 |
1.3930 |
0.0393 |
2.82% |
| 2025-08-27 |
006923 |
前海开源沪港深非周期股票A |
1.3930 |
1.3930 |
1.4137 |
1.4137 |
-0.0207 |
-1.46% |
| 2025-08-26 |
006923 |
前海开源沪港深非周期股票A |
1.4137 |
1.4137 |
1.4360 |
1.4360 |
-0.0223 |
-1.55% |
| 2025-08-25 |
006923 |
前海开源沪港深非周期股票A |
1.4360 |
1.4360 |
1.4203 |
1.4203 |
0.0157 |
1.11% |
| 2025-08-22 |
006923 |
前海开源沪港深非周期股票A |
1.4203 |
1.4203 |
1.3556 |
1.3556 |
0.0647 |
4.77% |
| 2025-08-21 |
006923 |
前海开源沪港深非周期股票A |
1.3556 |
1.3556 |
1.3607 |
1.3607 |
-0.0051 |
-0.37% |
| 2025-08-20 |
006923 |
前海开源沪港深非周期股票A |
1.3607 |
1.3607 |
1.3502 |
1.3502 |
0.0105 |
0.78% |
| 2025-08-19 |
006923 |
前海开源沪港深非周期股票A |
1.3502 |
1.3502 |
1.3749 |
1.3749 |
-0.0247 |
-1.80% |
| 2025-08-18 |
006923 |
前海开源沪港深非周期股票A |
1.3749 |
1.3749 |
1.3552 |
1.3552 |
0.0197 |
1.45% |
| 2025-08-15 |
006923 |
前海开源沪港深非周期股票A |
1.3552 |
1.3552 |
1.3236 |
1.3236 |
0.0316 |
2.39% |
| 2025-08-14 |
006923 |
前海开源沪港深非周期股票A |
1.3236 |
1.3236 |
1.3361 |
1.3361 |
-0.0125 |
-0.94% |
| 2025-08-13 |
006923 |
前海开源沪港深非周期股票A |
1.3361 |
1.3361 |
1.3047 |
1.3047 |
0.0314 |
2.41% |
| 2025-08-12 |
006923 |
前海开源沪港深非周期股票A |
1.3047 |
1.3047 |
1.2860 |
1.2860 |
0.0187 |
1.45% |
| 2025-08-11 |
006923 |
前海开源沪港深非周期股票A |
1.2860 |
1.2860 |
1.2690 |
1.2690 |
0.0170 |
1.34% |
| 2025-08-08 |
006923 |
前海开源沪港深非周期股票A |
1.2690 |
1.2690 |
1.2903 |
1.2903 |
-0.0213 |
-1.65% |
| 2025-08-07 |
006923 |
前海开源沪港深非周期股票A |
1.2903 |
1.2903 |
1.2891 |
1.2891 |
0.0012 |
0.09% |
| 2025-08-06 |
006923 |
前海开源沪港深非周期股票A |
1.2891 |
1.2891 |
1.2815 |
1.2815 |
0.0076 |
0.59% |
| 2025-08-05 |
006923 |
前海开源沪港深非周期股票A |
1.2815 |
1.2815 |
1.2643 |
1.2643 |
0.0172 |
1.36% |
| 2025-08-04 |
006923 |
前海开源沪港深非周期股票A |
1.2643 |
1.2643 |
1.2449 |
1.2449 |
0.0194 |
1.56% |
| 2025-08-01 |
006923 |
前海开源沪港深非周期股票A |
1.2449 |
1.2449 |
1.2574 |
1.2574 |
-0.0125 |
-0.99% |
| 2025-07-31 |
006923 |
前海开源沪港深非周期股票A |
1.2574 |
1.2574 |
1.2635 |
1.2635 |
-0.0061 |
-0.48% |
| 2025-07-30 |
006923 |
前海开源沪港深非周期股票A |
1.2635 |
1.2635 |
1.2874 |
1.2874 |
-0.0239 |
-1.86% |
| 2025-07-29 |
006923 |
前海开源沪港深非周期股票A |
1.2874 |
1.2874 |
1.2645 |
1.2645 |
0.0229 |
1.81% |
| 2025-07-28 |
006923 |
前海开源沪港深非周期股票A |
1.2645 |
1.2645 |
1.2656 |
1.2656 |
-0.0011 |
-0.09% |
| 2025-07-25 |
006923 |
前海开源沪港深非周期股票A |
1.2656 |
1.2656 |
1.2572 |
1.2572 |
0.0084 |
0.67% |
| 2025-07-24 |
006923 |
前海开源沪港深非周期股票A |
1.2572 |
1.2572 |
1.2277 |
1.2277 |
0.0295 |
2.40% |
| 2025-07-23 |
006923 |
前海开源沪港深非周期股票A |
1.2277 |
1.2277 |
1.2154 |
1.2154 |
0.0123 |
1.01% |
| 2025-07-22 |
006923 |
前海开源沪港深非周期股票A |
1.2154 |
1.2154 |
1.2149 |
1.2149 |
0.0005 |
0.04% |
| 2025-07-21 |
006923 |
前海开源沪港深非周期股票A |
1.2149 |
1.2149 |
1.2116 |
1.2116 |
0.0033 |
0.27% |
| 2025-07-18 |
006923 |
前海开源沪港深非周期股票A |
1.2116 |
1.2116 |
1.2056 |
1.2056 |
0.0060 |
0.50% |
| 2025-07-17 |
006923 |
前海开源沪港深非周期股票A |
1.2056 |
1.2056 |
1.1928 |
1.1928 |
0.0128 |
1.07% |
| 2025-07-16 |
006923 |
前海开源沪港深非周期股票A |
1.1928 |
1.1928 |
1.1960 |
1.1960 |
-0.0032 |
-0.27% |
| 2025-07-15 |
006923 |
前海开源沪港深非周期股票A |
1.1960 |
1.1960 |
1.1800 |
1.1800 |
0.0160 |
1.36% |
| 2025-07-14 |
006923 |
前海开源沪港深非周期股票A |
1.1800 |
1.1800 |
1.1653 |
1.1653 |
0.0147 |
1.26% |
| 2025-07-11 |
006923 |
前海开源沪港深非周期股票A |
1.1653 |
1.1653 |
1.1558 |
1.1558 |
0.0095 |
0.82% |
| 2025-07-10 |
006923 |
前海开源沪港深非周期股票A |
1.1558 |
1.1558 |
1.1574 |
1.1574 |
-0.0016 |
-0.14% |
| 2025-07-09 |
006923 |
前海开源沪港深非周期股票A |
1.1574 |
1.1574 |
1.1659 |
1.1659 |
-0.0085 |
-0.73% |
| 2025-07-08 |
006923 |
前海开源沪港深非周期股票A |
1.1659 |
1.1659 |
1.1316 |
1.1316 |
0.0343 |
3.03% |
| 2025-07-07 |
006923 |
前海开源沪港深非周期股票A |
1.1316 |
1.1316 |
1.1362 |
1.1362 |
-0.0046 |
-0.40% |
| 2025-07-04 |
006923 |
前海开源沪港深非周期股票A |
1.1362 |
1.1362 |
1.1295 |
1.1295 |
0.0067 |
0.59% |
| 2025-07-03 |
006923 |
前海开源沪港深非周期股票A |
1.1295 |
1.1295 |
1.1286 |
1.1286 |
0.0009 |
0.08% |
| 2025-07-02 |
006923 |
前海开源沪港深非周期股票A |
1.1286 |
1.1286 |
1.1259 |
1.1259 |
0.0027 |
0.24% |
| 2025-07-01 |
006923 |
前海开源沪港深非周期股票A |
1.1259 |
1.1259 |
1.1279 |
1.1279 |
-0.0020 |
-0.18% |
| 2025-06-30 |
006923 |
前海开源沪港深非周期股票A |
1.1279 |
1.1279 |
1.1232 |
1.1232 |
0.0047 |
0.42% |
| 2025-06-27 |
006923 |
前海开源沪港深非周期股票A |
1.1232 |
1.1232 |
1.1150 |
1.1150 |
0.0082 |
0.74% |
| 2025-06-26 |
006923 |
前海开源沪港深非周期股票A |
1.1150 |
1.1150 |
1.1223 |
1.1223 |
-0.0073 |
-0.65% |
| 2025-06-25 |
006923 |
前海开源沪港深非周期股票A |
1.1223 |
1.1223 |
1.1111 |
1.1111 |
0.0112 |
1.01% |
| 2025-06-24 |
006923 |
前海开源沪港深非周期股票A |
1.1111 |
1.1111 |
1.0924 |
1.0924 |
0.0187 |
1.71% |
| 2025-06-23 |
006923 |
前海开源沪港深非周期股票A |
1.0924 |
1.0924 |
1.0815 |
1.0815 |
0.0109 |
1.01% |
| 2025-06-20 |
006923 |
前海开源沪港深非周期股票A |
1.0815 |
1.0815 |
1.0787 |
1.0787 |
0.0028 |
0.26% |
| 2025-06-19 |
006923 |
前海开源沪港深非周期股票A |
1.0787 |
1.0787 |
1.0949 |
1.0949 |
-0.0162 |
-1.48% |
| 2025-06-18 |
006923 |
前海开源沪港深非周期股票A |
1.0949 |
1.0949 |
1.1009 |
1.1009 |
-0.0060 |
-0.55% |
| 2025-06-17 |
006923 |
前海开源沪港深非周期股票A |
1.1009 |
1.1009 |
1.1074 |
1.1074 |
-0.0065 |
-0.59% |
| 2025-06-16 |
006923 |
前海开源沪港深非周期股票A |
1.1074 |
1.1074 |
1.0957 |
1.0957 |
0.0117 |
1.07% |
| 2025-06-13 |
006923 |
前海开源沪港深非周期股票A |
1.0957 |
1.0957 |
1.1083 |
1.1083 |
-0.0126 |
-1.14% |
| 2025-06-12 |
006923 |
前海开源沪港深非周期股票A |
1.1083 |
1.1083 |
1.1208 |
1.1208 |
-0.0125 |
-1.12% |
| 2025-06-11 |
006923 |
前海开源沪港深非周期股票A |
1.1208 |
1.1208 |
1.1173 |
1.1173 |
0.0035 |
0.31% |
| 2025-06-10 |
006923 |
前海开源沪港深非周期股票A |
1.1173 |
1.1173 |
1.1260 |
1.1260 |
-0.0087 |
-0.77% |
| 2025-06-09 |
006923 |
前海开源沪港深非周期股票A |
1.1260 |
1.1260 |
1.1088 |
1.1088 |
0.0172 |
1.55% |
| 2025-06-06 |
006923 |
前海开源沪港深非周期股票A |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-06-05 |
006923 |
前海开源沪港深非周期股票A |
1.1084 |
1.1084 |
1.0828 |
1.0828 |
0.0256 |
2.36% |
| 2025-06-04 |
006923 |
前海开源沪港深非周期股票A |
1.0828 |
1.0828 |
1.0705 |
1.0705 |
0.0123 |
1.15% |
| 2025-06-03 |
006923 |
前海开源沪港深非周期股票A |
1.0705 |
1.0705 |
1.0773 |
1.0773 |
-0.0068 |
-0.63% |
| 2025-05-30 |
006923 |
前海开源沪港深非周期股票A |
1.0773 |
1.0773 |
1.1021 |
1.1021 |
-0.0248 |
-2.25% |
| 2025-05-29 |
006923 |
前海开源沪港深非周期股票A |
1.1021 |
1.1021 |
1.0806 |
1.0806 |
0.0215 |
1.99% |
| 2025-05-28 |
006923 |
前海开源沪港深非周期股票A |
1.0806 |
1.0806 |
1.0866 |
1.0866 |
-0.0060 |
-0.55% |
| 2025-05-27 |
006923 |
前海开源沪港深非周期股票A |
1.0866 |
1.0866 |
1.0836 |
1.0836 |
0.0030 |
0.28% |
| 2025-05-26 |
006923 |
前海开源沪港深非周期股票A |
1.0836 |
1.0836 |
1.0967 |
1.0967 |
-0.0131 |
-1.19% |
| 2025-05-23 |
006923 |
前海开源沪港深非周期股票A |
1.0967 |
1.0967 |
1.0974 |
1.0974 |
-0.0007 |
-0.06% |
| 2025-05-22 |
006923 |
前海开源沪港深非周期股票A |
1.0974 |
1.0974 |
1.1140 |
1.1140 |
-0.0166 |
-1.49% |
| 2025-05-21 |
006923 |
前海开源沪港深非周期股票A |
1.1140 |
1.1140 |
1.1126 |
1.1126 |
0.0014 |
0.13% |
| 2025-05-20 |
006923 |
前海开源沪港深非周期股票A |
1.1126 |
1.1126 |
1.1002 |
1.1002 |
0.0124 |
1.13% |
| 2025-05-19 |
006923 |
前海开源沪港深非周期股票A |
1.1002 |
1.1002 |
1.1051 |
1.1051 |
-0.0049 |
-0.44% |
| 2025-05-16 |
006923 |
前海开源沪港深非周期股票A |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2025-05-15 |
006923 |
前海开源沪港深非周期股票A |
1.1048 |
1.1048 |
1.1176 |
1.1176 |
-0.0128 |
-1.15% |
| 2025-05-14 |
006923 |
前海开源沪港深非周期股票A |
1.1176 |
1.1176 |
1.1067 |
1.1067 |
0.0109 |
0.98% |
| 2025-05-13 |
006923 |
前海开源沪港深非周期股票A |
1.1067 |
1.1067 |
1.1327 |
1.1327 |
-0.0260 |
-2.30% |
| 2025-05-12 |
006923 |
前海开源沪港深非周期股票A |
1.1327 |
1.1327 |
1.0975 |
1.0975 |
0.0352 |
3.21% |
| 2025-05-09 |
006923 |
前海开源沪港深非周期股票A |
1.0975 |
1.0975 |
1.1160 |
1.1160 |
-0.0185 |
-1.66% |
| 2025-05-08 |
006923 |
前海开源沪港深非周期股票A |
1.1160 |
1.1160 |
1.1116 |
1.1116 |
0.0044 |
0.40% |
| 2025-05-07 |
006923 |
前海开源沪港深非周期股票A |
1.1116 |
1.1116 |
1.1129 |
1.1129 |
-0.0013 |
-0.12% |
| 2025-05-06 |
006923 |
前海开源沪港深非周期股票A |
1.1129 |
1.1129 |
1.0855 |
1.0855 |
0.0274 |
2.52% |
| 2025-04-30 |
006923 |
前海开源沪港深非周期股票A |
1.0855 |
1.0855 |
1.0710 |
1.0710 |
0.0145 |
1.35% |
| 2025-04-29 |
006923 |
前海开源沪港深非周期股票A |
1.0710 |
1.0710 |
1.0593 |
1.0593 |
0.0117 |
1.10% |
| 2025-04-28 |
006923 |
前海开源沪港深非周期股票A |
1.0593 |
1.0593 |
1.0579 |
1.0579 |
0.0014 |
0.13% |
| 2025-04-25 |
006923 |
前海开源沪港深非周期股票A |
1.0579 |
1.0579 |
1.0604 |
1.0604 |
-0.0025 |
-0.24% |
| 2025-04-24 |
006923 |
前海开源沪港深非周期股票A |
1.0604 |
1.0604 |
1.0737 |
1.0737 |
-0.0133 |
-1.24% |
| 2025-04-23 |
006923 |
前海开源沪港深非周期股票A |
1.0737 |
1.0737 |
1.0513 |
1.0513 |
0.0224 |
2.13% |
| 2025-04-22 |
006923 |
前海开源沪港深非周期股票A |
1.0513 |
1.0513 |
1.0465 |
1.0465 |
0.0048 |
0.46% |
| 2025-04-21 |
006923 |
前海开源沪港深非周期股票A |
1.0465 |
1.0465 |
1.0408 |
1.0408 |
0.0057 |
0.55% |
| 2025-04-18 |
006923 |
前海开源沪港深非周期股票A |
1.0408 |
1.0408 |
1.0438 |
1.0438 |
-0.0030 |
-0.29% |
| 2025-04-17 |
006923 |
前海开源沪港深非周期股票A |
1.0438 |
1.0438 |
1.0322 |
1.0322 |
0.0116 |
1.12% |
| 2025-04-16 |
006923 |
前海开源沪港深非周期股票A |
1.0322 |
1.0322 |
1.0561 |
1.0561 |
-0.0239 |
-2.26% |
| 2025-04-15 |
006923 |
前海开源沪港深非周期股票A |
1.0561 |
1.0561 |
1.0665 |
1.0665 |
-0.0104 |
-0.98% |
| 2025-04-14 |
006923 |
前海开源沪港深非周期股票A |
1.0665 |
1.0665 |
1.0496 |
1.0496 |
0.0169 |
1.61% |
| 2025-04-11 |
006923 |
前海开源沪港深非周期股票A |
1.0496 |
1.0496 |
1.0243 |
1.0243 |
0.0253 |
2.47% |
| 2025-04-10 |
006923 |
前海开源沪港深非周期股票A |
1.0243 |
1.0243 |
0.9996 |
0.9996 |
0.0247 |
2.47% |
| 2025-04-09 |
006923 |
前海开源沪港深非周期股票A |
0.9996 |
0.9996 |
0.9608 |
0.9608 |
0.0388 |
4.04% |
| 2025-04-08 |
006923 |
前海开源沪港深非周期股票A |
0.9608 |
0.9608 |
0.9390 |
0.9390 |
0.0218 |
2.32% |
| 2025-04-07 |
006923 |
前海开源沪港深非周期股票A |
0.9390 |
0.9390 |
1.1085 |
1.1085 |
-0.1695 |
-15.29% |
| 2025-04-03 |
006923 |
前海开源沪港深非周期股票A |
1.1085 |
1.1085 |
1.1252 |
1.1252 |
-0.0167 |
-1.48% |
| 2025-04-02 |
006923 |
前海开源沪港深非周期股票A |
1.1252 |
1.1252 |
1.1162 |
1.1162 |
0.0090 |
0.81% |
| 2025-04-01 |
006923 |
前海开源沪港深非周期股票A |
1.1162 |
1.1162 |
1.1129 |
1.1129 |
0.0033 |
0.30% |
| 2025-03-31 |
006923 |
前海开源沪港深非周期股票A |
1.1129 |
1.1129 |
1.1357 |
1.1357 |
-0.0228 |
-2.01% |
| 2025-03-28 |
006923 |
前海开源沪港深非周期股票A |
1.1357 |
1.1357 |
1.1599 |
1.1599 |
-0.0242 |
-2.09% |
| 2025-03-27 |
006923 |
前海开源沪港深非周期股票A |
1.1599 |
1.1599 |
1.1579 |
1.1579 |
0.0020 |
0.17% |
| 2025-03-26 |
006923 |
前海开源沪港深非周期股票A |
1.1579 |
1.1579 |
1.1459 |
1.1459 |
0.0120 |
1.05% |
| 2025-03-25 |
006923 |
前海开源沪港深非周期股票A |
1.1459 |
1.1459 |
1.1834 |
1.1834 |
-0.0375 |
-3.17% |
| 2025-03-24 |
006923 |
前海开源沪港深非周期股票A |
1.1834 |
1.1834 |
1.1803 |
1.1803 |
0.0031 |
0.26% |
| 2025-03-21 |
006923 |
前海开源沪港深非周期股票A |
1.1803 |
1.1803 |
1.2224 |
1.2224 |
-0.0421 |
-3.44% |
| 2025-03-20 |
006923 |
前海开源沪港深非周期股票A |
1.2224 |
1.2224 |
1.2435 |
1.2435 |
-0.0211 |
-1.70% |
| 2025-03-19 |
006923 |
前海开源沪港深非周期股票A |
1.2435 |
1.2435 |
1.2585 |
1.2585 |
-0.0150 |
-1.19% |
| 2025-03-18 |
006923 |
前海开源沪港深非周期股票A |
1.2585 |
1.2585 |
1.2160 |
1.2160 |
0.0425 |
3.50% |
| 2025-03-17 |
006923 |
前海开源沪港深非周期股票A |
1.2160 |
1.2160 |
1.2094 |
1.2094 |
0.0066 |
0.55% |
| 2025-03-14 |
006923 |
前海开源沪港深非周期股票A |
1.2094 |
1.2094 |
1.1966 |
1.1966 |
0.0128 |
1.07% |
| 2025-03-13 |
006923 |
前海开源沪港深非周期股票A |
1.1966 |
1.1966 |
1.2155 |
1.2155 |
-0.0189 |
-1.55% |
| 2025-03-12 |
006923 |
前海开源沪港深非周期股票A |
1.2155 |
1.2155 |
1.2368 |
1.2368 |
-0.0213 |
-1.72% |
| 2025-03-11 |
006923 |
前海开源沪港深非周期股票A |
1.2368 |
1.2368 |
1.2182 |
1.2182 |
0.0186 |
1.53% |
| 2025-03-10 |
006923 |
前海开源沪港深非周期股票A |
1.2182 |
1.2182 |
1.2319 |
1.2319 |
-0.0137 |
-1.11% |
| 2025-03-07 |
006923 |
前海开源沪港深非周期股票A |
1.2319 |
1.2319 |
1.2214 |
1.2214 |
0.0105 |
0.86% |
| 2025-03-06 |
006923 |
前海开源沪港深非周期股票A |
1.2214 |
1.2214 |
1.1807 |
1.1807 |
0.0407 |
3.45% |
| 2025-03-05 |
006923 |
前海开源沪港深非周期股票A |
1.1807 |
1.1807 |
1.1431 |
1.1431 |
0.0376 |
3.29% |
| 2025-03-04 |
006923 |
前海开源沪港深非周期股票A |
1.1431 |
1.1431 |
1.1212 |
1.1212 |
0.0219 |
1.95% |
| 2025-03-03 |
006923 |
前海开源沪港深非周期股票A |
1.1212 |
1.1212 |
1.1108 |
1.1108 |
0.0104 |
0.94% |
| 2025-02-28 |
006923 |
前海开源沪港深非周期股票A |
1.1108 |
1.1108 |
1.1648 |
1.1648 |
-0.0540 |
-4.64% |
| 2025-02-27 |
006923 |
前海开源沪港深非周期股票A |
1.1648 |
1.1648 |
1.1785 |
1.1785 |
-0.0137 |
-1.16% |
| 2025-02-26 |
006923 |
前海开源沪港深非周期股票A |
1.1785 |
1.1785 |
1.1476 |
1.1476 |
0.0309 |
2.69% |
| 2025-02-25 |
006923 |
前海开源沪港深非周期股票A |
1.1476 |
1.1476 |
1.1655 |
1.1655 |
-0.0179 |
-1.54% |
| 2025-02-24 |
006923 |
前海开源沪港深非周期股票A |
1.1655 |
1.1655 |
1.1674 |
1.1674 |
-0.0019 |
-0.16% |
| 2025-02-21 |
006923 |
前海开源沪港深非周期股票A |
1.1674 |
1.1674 |
1.1168 |
1.1168 |
0.0506 |
4.53% |
| 2025-02-20 |
006923 |
前海开源沪港深非周期股票A |
1.1168 |
1.1168 |
1.1358 |
1.1358 |
-0.0190 |
-1.67% |
| 2025-02-19 |
006923 |
前海开源沪港深非周期股票A |
1.1358 |
1.1358 |
1.0935 |
1.0935 |
0.0423 |
3.87% |
| 2025-02-18 |
006923 |
前海开源沪港深非周期股票A |
1.0935 |
1.0935 |
1.0817 |
1.0817 |
0.0118 |
1.09% |
| 2025-02-17 |
006923 |
前海开源沪港深非周期股票A |
1.0817 |
1.0817 |
1.0615 |
1.0615 |
0.0202 |
1.90% |
| 2025-02-14 |
006923 |
前海开源沪港深非周期股票A |
1.0615 |
1.0615 |
1.0397 |
1.0397 |
0.0218 |
2.10% |
| 2025-02-13 |
006923 |
前海开源沪港深非周期股票A |
1.0397 |
1.0397 |
1.0592 |
1.0592 |
-0.0195 |
-1.84% |
| 2025-02-12 |
006923 |
前海开源沪港深非周期股票A |
1.0592 |
1.0592 |
1.0302 |
1.0302 |
0.0290 |
2.81% |
| 2025-02-11 |
006923 |
前海开源沪港深非周期股票A |
1.0302 |
1.0302 |
1.0529 |
1.0529 |
-0.0227 |
-2.16% |
| 2025-02-10 |
006923 |
前海开源沪港深非周期股票A |
1.0529 |
1.0529 |
1.0364 |
1.0364 |
0.0165 |
1.59% |
| 2025-02-07 |
006923 |
前海开源沪港深非周期股票A |
1.0364 |
1.0364 |
1.0268 |
1.0268 |
0.0096 |
0.93% |
| 2025-02-06 |
006923 |
前海开源沪港深非周期股票A |
1.0268 |
1.0268 |
0.9899 |
0.9899 |
0.0369 |
3.73% |
| 2025-02-05 |
006923 |
前海开源沪港深非周期股票A |
0.9899 |
0.9899 |
0.9418 |
0.9418 |
0.0481 |
5.11% |
| 2025-01-27 |
006923 |
前海开源沪港深非周期股票A |
0.9418 |
0.9418 |
0.9506 |
0.9506 |
-0.0088 |
-0.93% |
| 2025-01-24 |
006923 |
前海开源沪港深非周期股票A |
0.9506 |
0.9506 |
0.9343 |
0.9343 |
0.0163 |
1.74% |
| 2025-01-23 |
006923 |
前海开源沪港深非周期股票A |
0.9343 |
0.9343 |
0.9459 |
0.9459 |
-0.0116 |
-1.23% |
| 2025-01-22 |
006923 |
前海开源沪港深非周期股票A |
0.9459 |
0.9459 |
0.9517 |
0.9517 |
-0.0058 |
-0.61% |
| 2025-01-21 |
006923 |
前海开源沪港深非周期股票A |
0.9517 |
0.9517 |
0.9426 |
0.9426 |
0.0091 |
0.97% |
| 2025-01-20 |
006923 |
前海开源沪港深非周期股票A |
0.9426 |
0.9426 |
0.9442 |
0.9442 |
-0.0016 |
-0.17% |
| 2025-01-17 |
006923 |
前海开源沪港深非周期股票A |
0.9442 |
0.9442 |
0.9290 |
0.9290 |
0.0152 |
1.64% |
| 2025-01-16 |
006923 |
前海开源沪港深非周期股票A |
0.9290 |
0.9290 |
0.9263 |
0.9263 |
0.0027 |
0.29% |
| 2025-01-15 |
006923 |
前海开源沪港深非周期股票A |
0.9263 |
0.9263 |
0.9203 |
0.9203 |
0.0060 |
0.65% |
| 2025-01-14 |
006923 |
前海开源沪港深非周期股票A |
0.9203 |
0.9203 |
0.8957 |
0.8957 |
0.0246 |
2.75% |
| 2025-01-13 |
006923 |
前海开源沪港深非周期股票A |
0.8957 |
0.8957 |
0.8941 |
0.8941 |
0.0016 |
0.18% |
| 2025-01-10 |
006923 |
前海开源沪港深非周期股票A |
0.8941 |
0.8941 |
0.8957 |
0.8957 |
-0.0016 |
-0.18% |
| 2025-01-09 |
006923 |
前海开源沪港深非周期股票A |
0.8957 |
0.8957 |
0.8862 |
0.8862 |
0.0095 |
1.07% |
| 2025-01-08 |
006923 |
前海开源沪港深非周期股票A |
0.8862 |
0.8862 |
0.9001 |
0.9001 |
-0.0139 |
-1.54% |
| 2025-01-07 |
006923 |
前海开源沪港深非周期股票A |
0.9001 |
0.9001 |
0.8896 |
0.8896 |
0.0105 |
1.18% |
| 2025-01-06 |
006923 |
前海开源沪港深非周期股票A |
0.8896 |
0.8896 |
0.8923 |
0.8923 |
-0.0027 |
-0.30% |
| 2025-01-03 |
006923 |
前海开源沪港深非周期股票A |
0.8923 |
0.8923 |
0.8949 |
0.8949 |
-0.0026 |
-0.29% |
| 2025-01-02 |
006923 |
前海开源沪港深非周期股票A |
0.8949 |
0.8949 |
0.9263 |
0.9263 |
-0.0314 |
-3.39% |
| 2024-12-31 |
006923 |
前海开源沪港深非周期股票A |
0.9263 |
0.9263 |
0.9405 |
0.9405 |
-0.0142 |
-1.51% |
| 2024-12-26 |
006923 |
前海开源沪港深非周期股票A |
0.9239 |
0.9239 |
0.9139 |
0.9139 |
0.0100 |
1.09% |
| 2024-12-25 |
006923 |
前海开源沪港深非周期股票A |
0.9139 |
0.9139 |
0.9154 |
0.9154 |
-0.0015 |
-0.16% |
| 2024-12-24 |
006923 |
前海开源沪港深非周期股票A |
0.9154 |
0.9154 |
0.9090 |
0.9090 |
0.0064 |
0.70% |
| 2024-12-23 |
006923 |
前海开源沪港深非周期股票A |
0.9090 |
0.9090 |
0.9136 |
0.9136 |
-0.0046 |
-0.50% |
| 2024-12-20 |
006923 |
前海开源沪港深非周期股票A |
0.9136 |
0.9136 |
0.9015 |
0.9015 |
0.0121 |
1.34% |
