前海开源沪港深非周期股票C基金净值查询(006924)
今天最新净值
1.4542
0.0018 0.12%
2025-12-19
盘中实时估值(仅供参考)
1.4778
0.0236 1.6247%
- 累计净值：1.4542
- 成立日期：2019-03-13
- 基金类型：
- 成立份额：
- 最近份额：0.4736亿
- 最近资产：
- 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C(006924)基金累计收益率63.32%
| 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 |
006924 |
前海开源沪港深非周期股票C |
1.4669 |
1.4669 |
1.4542 |
1.4542 |
0.0127 |
0.87% |
| 2025-12-18 |
006924 |
前海开源沪港深非周期股票C |
1.4542 |
1.4542 |
1.4524 |
1.4524 |
0.0018 |
0.12% |
| 2025-12-17 |
006924 |
前海开源沪港深非周期股票C |
1.4524 |
1.4524 |
1.4409 |
1.4409 |
0.0115 |
0.80% |
| 2025-12-16 |
006924 |
前海开源沪港深非周期股票C |
1.4409 |
1.4409 |
1.4539 |
1.4539 |
-0.0130 |
-0.89% |
| 2025-12-15 |
006924 |
前海开源沪港深非周期股票C |
1.4539 |
1.4539 |
1.4672 |
1.4672 |
-0.0133 |
-0.91% |
| 2025-12-12 |
006924 |
前海开源沪港深非周期股票C |
1.4672 |
1.4672 |
1.4451 |
1.4451 |
0.0221 |
1.53% |
| 2025-12-11 |
006924 |
前海开源沪港深非周期股票C |
1.4451 |
1.4451 |
1.4588 |
1.4588 |
-0.0137 |
-0.94% |
| 2025-12-10 |
006924 |
前海开源沪港深非周期股票C |
1.4588 |
1.4588 |
1.4625 |
1.4625 |
-0.0037 |
-0.25% |
| 2025-12-09 |
006924 |
前海开源沪港深非周期股票C |
1.4625 |
1.4625 |
1.4804 |
1.4804 |
-0.0179 |
-1.21% |
| 2025-12-08 |
006924 |
前海开源沪港深非周期股票C |
1.4804 |
1.4804 |
1.4816 |
1.4816 |
-0.0012 |
-0.08% |
|
|
| 2025-12-05 |
006924 |
前海开源沪港深非周期股票C |
1.4816 |
1.4816 |
1.4870 |
1.4870 |
-0.0054 |
-0.36% |
| 2025-12-04 |
006924 |
前海开源沪港深非周期股票C |
1.4870 |
1.4870 |
1.4804 |
1.4804 |
0.0066 |
0.45% |
| 2025-12-03 |
006924 |
前海开源沪港深非周期股票C |
1.4804 |
1.4804 |
1.4865 |
1.4865 |
-0.0061 |
-0.41% |
| 2025-12-02 |
006924 |
前海开源沪港深非周期股票C |
1.4865 |
1.4865 |
1.4779 |
1.4779 |
0.0086 |
0.58% |
| 2025-12-01 |
006924 |
前海开源沪港深非周期股票C |
1.4779 |
1.4779 |
1.4642 |
1.4642 |
0.0137 |
0.94% |
| 2025-11-28 |
006924 |
前海开源沪港深非周期股票C |
1.4642 |
1.4642 |
1.4665 |
1.4665 |
-0.0023 |
-0.16% |
| 2025-11-27 |
006924 |
前海开源沪港深非周期股票C |
1.4665 |
1.4665 |
1.4690 |
1.4690 |
-0.0025 |
-0.17% |
| 2025-11-26 |
006924 |
前海开源沪港深非周期股票C |
1.4690 |
1.4690 |
1.4561 |
1.4561 |
0.0129 |
0.89% |
| 2025-11-25 |
006924 |
前海开源沪港深非周期股票C |
1.4561 |
1.4561 |
1.4591 |
1.4591 |
-0.0030 |
-0.21% |
| 2025-11-24 |
006924 |
前海开源沪港深非周期股票C |
1.4591 |
1.4591 |
1.4505 |
1.4505 |
0.0086 |
0.59% |
| 2025-11-21 |
006924 |
前海开源沪港深非周期股票C |
1.4505 |
1.4505 |
1.4808 |
1.4808 |
-0.0303 |
-2.05% |
| 2025-11-20 |
006924 |
前海开源沪港深非周期股票C |
1.4808 |
1.4808 |
1.4810 |
1.4810 |
-0.0002 |
-0.01% |
| 2025-11-19 |
006924 |
前海开源沪港深非周期股票C |
1.4810 |
1.4810 |
1.4851 |
1.4851 |
-0.0041 |
-0.28% |
| 2025-11-18 |
006924 |
前海开源沪港深非周期股票C |
1.4851 |
1.4851 |
1.5042 |
1.5042 |
-0.0191 |
-1.27% |
| 2025-11-17 |
006924 |
前海开源沪港深非周期股票C |
1.5042 |
1.5042 |
1.5122 |
1.5122 |
-0.0080 |
-0.53% |
|
|
| 2025-11-14 |
006924 |
前海开源沪港深非周期股票C |
1.5122 |
1.5122 |
1.5302 |
1.5302 |
-0.0180 |
-1.18% |
| 2025-11-13 |
006924 |
前海开源沪港深非周期股票C |
1.5302 |
1.5302 |
1.5211 |
1.5211 |
0.0091 |
0.60% |
| 2025-11-12 |
006924 |
前海开源沪港深非周期股票C |
1.5211 |
1.5211 |
1.5276 |
1.5276 |
-0.0065 |
-0.43% |
| 2025-11-11 |
006924 |
前海开源沪港深非周期股票C |
1.5276 |
1.5276 |
1.5285 |
1.5285 |
-0.0009 |
-0.06% |
| 2025-11-10 |
006924 |
前海开源沪港深非周期股票C |
1.5285 |
1.5285 |
1.4997 |
1.4997 |
0.0288 |
1.92% |
| 2025-11-07 |
006924 |
前海开源沪港深非周期股票C |
1.4997 |
1.4997 |
1.5093 |
1.5093 |
-0.0096 |
-0.64% |
| 2025-11-06 |
006924 |
前海开源沪港深非周期股票C |
1.5093 |
1.5093 |
1.4871 |
1.4871 |
0.0222 |
1.49% |
| 2025-11-05 |
006924 |
前海开源沪港深非周期股票C |
1.4871 |
1.4871 |
1.4765 |
1.4765 |
0.0106 |
0.72% |
| 2025-11-04 |
006924 |
前海开源沪港深非周期股票C |
1.4765 |
1.4765 |
1.4927 |
1.4927 |
-0.0162 |
-1.09% |
| 2025-11-03 |
006924 |
前海开源沪港深非周期股票C |
1.4927 |
1.4927 |
1.4816 |
1.4816 |
0.0111 |
0.75% |
| 2025-10-31 |
006924 |
前海开源沪港深非周期股票C |
1.4816 |
1.4816 |
1.5004 |
1.5004 |
-0.0188 |
-1.25% |
| 2025-10-30 |
006924 |
前海开源沪港深非周期股票C |
1.5004 |
1.5004 |
1.5091 |
1.5091 |
-0.0087 |
-0.58% |
| 2025-10-29 |
006924 |
前海开源沪港深非周期股票C |
1.5091 |
1.5091 |
1.5087 |
1.5087 |
0.0004 |
0.03% |
| 2025-10-28 |
006924 |
前海开源沪港深非周期股票C |
1.5087 |
1.5087 |
1.5147 |
1.5147 |
-0.0060 |
-0.40% |
| 2025-10-27 |
006924 |
前海开源沪港深非周期股票C |
1.5147 |
1.5147 |
1.5052 |
1.5052 |
0.0095 |
0.63% |
| 2025-10-24 |
006924 |
前海开源沪港深非周期股票C |
1.5052 |
1.5052 |
1.4908 |
1.4908 |
0.0144 |
0.97% |
| 2025-10-23 |
006924 |
前海开源沪港深非周期股票C |
1.4908 |
1.4908 |
1.4999 |
1.4999 |
-0.0091 |
-0.61% |
| 2025-10-22 |
006924 |
前海开源沪港深非周期股票C |
1.4999 |
1.4999 |
1.5157 |
1.5157 |
-0.0158 |
-1.04% |
| 2025-10-21 |
006924 |
前海开源沪港深非周期股票C |
1.5157 |
1.5157 |
1.4987 |
1.4987 |
0.0170 |
1.13% |
| 2025-10-20 |
006924 |
前海开源沪港深非周期股票C |
1.4987 |
1.4987 |
1.4750 |
1.4750 |
0.0237 |
1.61% |
| 2025-10-17 |
006924 |
前海开源沪港深非周期股票C |
1.4750 |
1.4750 |
1.5664 |
1.5664 |
-0.0914 |
-6.20% |
| 2025-10-16 |
006924 |
前海开源沪港深非周期股票C |
1.5664 |
1.5664 |
1.5582 |
1.5582 |
0.0082 |
0.53% |
| 2025-10-15 |
006924 |
前海开源沪港深非周期股票C |
1.5582 |
1.5582 |
1.5136 |
1.5136 |
0.0446 |
2.95% |
| 2025-10-14 |
006924 |
前海开源沪港深非周期股票C |
1.5136 |
1.5136 |
1.5801 |
1.5801 |
-0.0665 |
-4.21% |
| 2025-10-13 |
006924 |
前海开源沪港深非周期股票C |
1.5801 |
1.5801 |
1.5659 |
1.5659 |
0.0142 |
0.91% |
| 2025-10-10 |
006924 |
前海开源沪港深非周期股票C |
1.5659 |
1.5659 |
1.6195 |
1.6195 |
-0.0536 |
-3.31% |
| 2025-10-09 |
006924 |
前海开源沪港深非周期股票C |
1.6195 |
1.6195 |
1.5716 |
1.5716 |
0.0479 |
3.05% |
| 2025-09-30 |
006924 |
前海开源沪港深非周期股票C |
1.5716 |
1.5716 |
1.5221 |
1.5221 |
0.0495 |
3.25% |
| 2025-09-29 |
006924 |
前海开源沪港深非周期股票C |
1.5221 |
1.5221 |
1.4911 |
1.4911 |
0.0310 |
2.08% |
| 2025-09-26 |
006924 |
前海开源沪港深非周期股票C |
1.4911 |
1.4911 |
1.5168 |
1.5168 |
-0.0257 |
-1.69% |
| 2025-09-25 |
006924 |
前海开源沪港深非周期股票C |
1.5168 |
1.5168 |
1.4953 |
1.4953 |
0.0215 |
1.44% |
| 2025-09-24 |
006924 |
前海开源沪港深非周期股票C |
1.4953 |
1.4953 |
1.4694 |
1.4694 |
0.0259 |
1.76% |
| 2025-09-23 |
006924 |
前海开源沪港深非周期股票C |
1.4694 |
1.4694 |
1.4940 |
1.4940 |
-0.0246 |
-1.65% |
| 2025-09-22 |
006924 |
前海开源沪港深非周期股票C |
1.4940 |
1.4940 |
1.4636 |
1.4636 |
0.0304 |
2.08% |
| 2025-09-19 |
006924 |
前海开源沪港深非周期股票C |
1.4636 |
1.4636 |
1.4597 |
1.4597 |
0.0039 |
0.27% |
| 2025-09-18 |
006924 |
前海开源沪港深非周期股票C |
1.4597 |
1.4597 |
1.4641 |
1.4641 |
-0.0044 |
-0.30% |
| 2025-09-17 |
006924 |
前海开源沪港深非周期股票C |
1.4641 |
1.4641 |
1.4343 |
1.4343 |
0.0298 |
2.08% |
| 2025-09-16 |
006924 |
前海开源沪港深非周期股票C |
1.4343 |
1.4343 |
1.4362 |
1.4362 |
-0.0019 |
-0.13% |
| 2025-09-15 |
006924 |
前海开源沪港深非周期股票C |
1.4362 |
1.4362 |
1.4398 |
1.4398 |
-0.0036 |
-0.25% |
| 2025-09-12 |
006924 |
前海开源沪港深非周期股票C |
1.4398 |
1.4398 |
1.4283 |
1.4283 |
0.0115 |
0.81% |
| 2025-09-11 |
006924 |
前海开源沪港深非周期股票C |
1.4283 |
1.4283 |
1.4003 |
1.4003 |
0.0280 |
2.00% |
| 2025-09-10 |
006924 |
前海开源沪港深非周期股票C |
1.4003 |
1.4003 |
1.3928 |
1.3928 |
0.0075 |
0.54% |
| 2025-09-09 |
006924 |
前海开源沪港深非周期股票C |
1.3928 |
1.3928 |
1.3989 |
1.3989 |
-0.0061 |
-0.44% |
| 2025-09-08 |
006924 |
前海开源沪港深非周期股票C |
1.3989 |
1.3989 |
1.3955 |
1.3955 |
0.0034 |
0.24% |
| 2025-09-05 |
006924 |
前海开源沪港深非周期股票C |
1.3955 |
1.3955 |
1.3476 |
1.3476 |
0.0479 |
3.55% |
| 2025-09-04 |
006924 |
前海开源沪港深非周期股票C |
1.3476 |
1.3476 |
1.3804 |
1.3804 |
-0.0328 |
-2.38% |
| 2025-09-03 |
006924 |
前海开源沪港深非周期股票C |
1.3804 |
1.3804 |
1.3990 |
1.3990 |
-0.0186 |
-1.33% |
| 2025-09-02 |
006924 |
前海开源沪港深非周期股票C |
1.3990 |
1.3990 |
1.4426 |
1.4426 |
-0.0436 |
-3.02% |
| 2025-09-01 |
006924 |
前海开源沪港深非周期股票C |
1.4426 |
1.4426 |
1.4114 |
1.4114 |
0.0312 |
2.21% |
| 2025-08-29 |
006924 |
前海开源沪港深非周期股票C |
1.4114 |
1.4114 |
1.4104 |
1.4104 |
0.0010 |
0.07% |
| 2025-08-28 |
006924 |
前海开源沪港深非周期股票C |
1.4104 |
1.4104 |
1.3717 |
1.3717 |
0.0387 |
2.82% |
| 2025-08-27 |
006924 |
前海开源沪港深非周期股票C |
1.3717 |
1.3717 |
1.3921 |
1.3921 |
-0.0204 |
-1.47% |
| 2025-08-26 |
006924 |
前海开源沪港深非周期股票C |
1.3921 |
1.3921 |
1.4141 |
1.4141 |
-0.0220 |
-1.56% |
| 2025-08-25 |
006924 |
前海开源沪港深非周期股票C |
1.4141 |
1.4141 |
1.3987 |
1.3987 |
0.0154 |
1.10% |
| 2025-08-22 |
006924 |
前海开源沪港深非周期股票C |
1.3987 |
1.3987 |
1.3350 |
1.3350 |
0.0637 |
4.77% |
| 2025-08-21 |
006924 |
前海开源沪港深非周期股票C |
1.3350 |
1.3350 |
1.3400 |
1.3400 |
-0.0050 |
-0.37% |
| 2025-08-20 |
006924 |
前海开源沪港深非周期股票C |
1.3400 |
1.3400 |
1.3296 |
1.3296 |
0.0104 |
0.78% |
| 2025-08-19 |
006924 |
前海开源沪港深非周期股票C |
1.3296 |
1.3296 |
1.3540 |
1.3540 |
-0.0244 |
-1.80% |
| 2025-08-18 |
006924 |
前海开源沪港深非周期股票C |
1.3540 |
1.3540 |
1.3346 |
1.3346 |
0.0194 |
1.45% |
| 2025-08-15 |
006924 |
前海开源沪港深非周期股票C |
1.3346 |
1.3346 |
1.3035 |
1.3035 |
0.0311 |
2.39% |
| 2025-08-14 |
006924 |
前海开源沪港深非周期股票C |
1.3035 |
1.3035 |
1.3158 |
1.3158 |
-0.0123 |
-0.93% |
| 2025-08-13 |
006924 |
前海开源沪港深非周期股票C |
1.3158 |
1.3158 |
1.2850 |
1.2850 |
0.0308 |
2.40% |
| 2025-08-12 |
006924 |
前海开源沪港深非周期股票C |
1.2850 |
1.2850 |
1.2665 |
1.2665 |
0.0185 |
1.46% |
| 2025-08-11 |
006924 |
前海开源沪港深非周期股票C |
1.2665 |
1.2665 |
1.2498 |
1.2498 |
0.0167 |
1.34% |
| 2025-08-08 |
006924 |
前海开源沪港深非周期股票C |
1.2498 |
1.2498 |
1.2707 |
1.2707 |
-0.0209 |
-1.64% |
| 2025-08-07 |
006924 |
前海开源沪港深非周期股票C |
1.2707 |
1.2707 |
1.2696 |
1.2696 |
0.0011 |
0.09% |
| 2025-08-06 |
006924 |
前海开源沪港深非周期股票C |
1.2696 |
1.2696 |
1.2621 |
1.2621 |
0.0075 |
0.59% |
| 2025-08-05 |
006924 |
前海开源沪港深非周期股票C |
1.2621 |
1.2621 |
1.2452 |
1.2452 |
0.0169 |
1.36% |
| 2025-08-04 |
006924 |
前海开源沪港深非周期股票C |
1.2452 |
1.2452 |
1.2261 |
1.2261 |
0.0191 |
1.56% |
| 2025-08-01 |
006924 |
前海开源沪港深非周期股票C |
1.2261 |
1.2261 |
1.2384 |
1.2384 |
-0.0123 |
-0.99% |
| 2025-07-31 |
006924 |
前海开源沪港深非周期股票C |
1.2384 |
1.2384 |
1.2445 |
1.2445 |
-0.0061 |
-0.49% |
| 2025-07-30 |
006924 |
前海开源沪港深非周期股票C |
1.2445 |
1.2445 |
1.2680 |
1.2680 |
-0.0235 |
-1.85% |
| 2025-07-29 |
006924 |
前海开源沪港深非周期股票C |
1.2680 |
1.2680 |
1.2454 |
1.2454 |
0.0226 |
1.81% |
| 2025-07-28 |
006924 |
前海开源沪港深非周期股票C |
1.2454 |
1.2454 |
1.2465 |
1.2465 |
-0.0011 |
-0.09% |
| 2025-07-25 |
006924 |
前海开源沪港深非周期股票C |
1.2465 |
1.2465 |
1.2383 |
1.2383 |
0.0082 |
0.66% |
| 2025-07-24 |
006924 |
前海开源沪港深非周期股票C |
1.2383 |
1.2383 |
1.2093 |
1.2093 |
0.0290 |
2.40% |
| 2025-07-23 |
006924 |
前海开源沪港深非周期股票C |
1.2093 |
1.2093 |
1.1972 |
1.1972 |
0.0121 |
1.01% |
| 2025-07-22 |
006924 |
前海开源沪港深非周期股票C |
1.1972 |
1.1972 |
1.1966 |
1.1966 |
0.0006 |
0.05% |
| 2025-07-21 |
006924 |
前海开源沪港深非周期股票C |
1.1966 |
1.1966 |
1.1935 |
1.1935 |
0.0031 |
0.26% |
| 2025-07-18 |
006924 |
前海开源沪港深非周期股票C |
1.1935 |
1.1935 |
1.1876 |
1.1876 |
0.0059 |
0.50% |
| 2025-07-17 |
006924 |
前海开源沪港深非周期股票C |
1.1876 |
1.1876 |
1.1749 |
1.1749 |
0.0127 |
1.08% |
| 2025-07-16 |
006924 |
前海开源沪港深非周期股票C |
1.1749 |
1.1749 |
1.1780 |
1.1780 |
-0.0031 |
-0.26% |
| 2025-07-15 |
006924 |
前海开源沪港深非周期股票C |
1.1780 |
1.1780 |
1.1623 |
1.1623 |
0.0157 |
1.35% |
| 2025-07-14 |
006924 |
前海开源沪港深非周期股票C |
1.1623 |
1.1623 |
1.1478 |
1.1478 |
0.0145 |
1.26% |
| 2025-07-11 |
006924 |
前海开源沪港深非周期股票C |
1.1478 |
1.1478 |
1.1385 |
1.1385 |
0.0093 |
0.82% |
| 2025-07-10 |
006924 |
前海开源沪港深非周期股票C |
1.1385 |
1.1385 |
1.1401 |
1.1401 |
-0.0016 |
-0.14% |
| 2025-07-09 |
006924 |
前海开源沪港深非周期股票C |
1.1401 |
1.1401 |
1.1484 |
1.1484 |
-0.0083 |
-0.72% |
| 2025-07-08 |
006924 |
前海开源沪港深非周期股票C |
1.1484 |
1.1484 |
1.1147 |
1.1147 |
0.0337 |
3.02% |
| 2025-07-07 |
006924 |
前海开源沪港深非周期股票C |
1.1147 |
1.1147 |
1.1193 |
1.1193 |
-0.0046 |
-0.41% |
| 2025-07-04 |
006924 |
前海开源沪港深非周期股票C |
1.1193 |
1.1193 |
1.1127 |
1.1127 |
0.0066 |
0.59% |
| 2025-07-03 |
006924 |
前海开源沪港深非周期股票C |
1.1127 |
1.1127 |
1.1118 |
1.1118 |
0.0009 |
0.08% |
| 2025-07-02 |
006924 |
前海开源沪港深非周期股票C |
1.1118 |
1.1118 |
1.1091 |
1.1091 |
0.0027 |
0.24% |
| 2025-07-01 |
006924 |
前海开源沪港深非周期股票C |
1.1091 |
1.1091 |
1.1111 |
1.1111 |
-0.0020 |
-0.18% |
| 2025-06-30 |
006924 |
前海开源沪港深非周期股票C |
1.1111 |
1.1111 |
1.1065 |
1.1065 |
0.0046 |
0.42% |
| 2025-06-27 |
006924 |
前海开源沪港深非周期股票C |
1.1065 |
1.1065 |
1.0985 |
1.0985 |
0.0080 |
0.73% |
| 2025-06-26 |
006924 |
前海开源沪港深非周期股票C |
1.0985 |
1.0985 |
1.1056 |
1.1056 |
-0.0071 |
-0.64% |
| 2025-06-25 |
006924 |
前海开源沪港深非周期股票C |
1.1056 |
1.1056 |
1.0946 |
1.0946 |
0.0110 |
1.00% |
| 2025-06-24 |
006924 |
前海开源沪港深非周期股票C |
1.0946 |
1.0946 |
1.0762 |
1.0762 |
0.0184 |
1.71% |
| 2025-06-23 |
006924 |
前海开源沪港深非周期股票C |
1.0762 |
1.0762 |
1.0655 |
1.0655 |
0.0107 |
1.00% |
| 2025-06-20 |
006924 |
前海开源沪港深非周期股票C |
1.0655 |
1.0655 |
1.0627 |
1.0627 |
0.0028 |
0.26% |
| 2025-06-19 |
006924 |
前海开源沪港深非周期股票C |
1.0627 |
1.0627 |
1.0787 |
1.0787 |
-0.0160 |
-1.48% |
| 2025-06-18 |
006924 |
前海开源沪港深非周期股票C |
1.0787 |
1.0787 |
1.0846 |
1.0846 |
-0.0059 |
-0.54% |
| 2025-06-17 |
006924 |
前海开源沪港深非周期股票C |
1.0846 |
1.0846 |
1.0910 |
1.0910 |
-0.0064 |
-0.59% |
| 2025-06-16 |
006924 |
前海开源沪港深非周期股票C |
1.0910 |
1.0910 |
1.0795 |
1.0795 |
0.0115 |
1.07% |
| 2025-06-13 |
006924 |
前海开源沪港深非周期股票C |
1.0795 |
1.0795 |
1.0919 |
1.0919 |
-0.0124 |
-1.14% |
| 2025-06-12 |
006924 |
前海开源沪港深非周期股票C |
1.0919 |
1.0919 |
1.1043 |
1.1043 |
-0.0124 |
-1.12% |
| 2025-06-11 |
006924 |
前海开源沪港深非周期股票C |
1.1043 |
1.1043 |
1.1008 |
1.1008 |
0.0035 |
0.32% |
| 2025-06-10 |
006924 |
前海开源沪港深非周期股票C |
1.1008 |
1.1008 |
1.1094 |
1.1094 |
-0.0086 |
-0.78% |
| 2025-06-09 |
006924 |
前海开源沪港深非周期股票C |
1.1094 |
1.1094 |
1.0925 |
1.0925 |
0.0169 |
1.55% |
| 2025-06-06 |
006924 |
前海开源沪港深非周期股票C |
1.0925 |
1.0925 |
1.0921 |
1.0921 |
0.0004 |
0.04% |
| 2025-06-05 |
006924 |
前海开源沪港深非周期股票C |
1.0921 |
1.0921 |
1.0668 |
1.0668 |
0.0253 |
2.37% |
| 2025-06-04 |
006924 |
前海开源沪港深非周期股票C |
1.0668 |
1.0668 |
1.0548 |
1.0548 |
0.0120 |
1.14% |
| 2025-06-03 |
006924 |
前海开源沪港深非周期股票C |
1.0548 |
1.0548 |
1.0615 |
1.0615 |
-0.0067 |
-0.63% |
| 2025-05-30 |
006924 |
前海开源沪港深非周期股票C |
1.0615 |
1.0615 |
1.0859 |
1.0859 |
-0.0244 |
-2.25% |
| 2025-05-29 |
006924 |
前海开源沪港深非周期股票C |
1.0859 |
1.0859 |
1.0648 |
1.0648 |
0.0211 |
1.98% |
| 2025-05-28 |
006924 |
前海开源沪港深非周期股票C |
1.0648 |
1.0648 |
1.0707 |
1.0707 |
-0.0059 |
-0.55% |
| 2025-05-27 |
006924 |
前海开源沪港深非周期股票C |
1.0707 |
1.0707 |
1.0677 |
1.0677 |
0.0030 |
0.28% |
| 2025-05-26 |
006924 |
前海开源沪港深非周期股票C |
1.0677 |
1.0677 |
1.0807 |
1.0807 |
-0.0130 |
-1.20% |
| 2025-05-23 |
006924 |
前海开源沪港深非周期股票C |
1.0807 |
1.0807 |
1.0814 |
1.0814 |
-0.0007 |
-0.06% |
| 2025-05-22 |
006924 |
前海开源沪港深非周期股票C |
1.0814 |
1.0814 |
1.0978 |
1.0978 |
-0.0164 |
-1.49% |
| 2025-05-21 |
006924 |
前海开源沪港深非周期股票C |
1.0978 |
1.0978 |
1.0963 |
1.0963 |
0.0015 |
0.14% |
| 2025-05-20 |
006924 |
前海开源沪港深非周期股票C |
1.0963 |
1.0963 |
1.0842 |
1.0842 |
0.0121 |
1.12% |
| 2025-05-19 |
006924 |
前海开源沪港深非周期股票C |
1.0842 |
1.0842 |
1.0890 |
1.0890 |
-0.0048 |
-0.44% |
| 2025-05-16 |
006924 |
前海开源沪港深非周期股票C |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
| 2025-05-15 |
006924 |
前海开源沪港深非周期股票C |
1.0887 |
1.0887 |
1.1014 |
1.1014 |
-0.0127 |
-1.15% |
| 2025-05-14 |
006924 |
前海开源沪港深非周期股票C |
1.1014 |
1.1014 |
1.0906 |
1.0906 |
0.0108 |
0.99% |
| 2025-05-13 |
006924 |
前海开源沪港深非周期股票C |
1.0906 |
1.0906 |
1.1162 |
1.1162 |
-0.0256 |
-2.29% |
| 2025-05-12 |
006924 |
前海开源沪港深非周期股票C |
1.1162 |
1.1162 |
1.0815 |
1.0815 |
0.0347 |
3.21% |
| 2025-05-09 |
006924 |
前海开源沪港深非周期股票C |
1.0815 |
1.0815 |
1.0998 |
1.0998 |
-0.0183 |
-1.66% |
| 2025-05-08 |
006924 |
前海开源沪港深非周期股票C |
1.0998 |
1.0998 |
1.0955 |
1.0955 |
0.0043 |
0.39% |
| 2025-05-07 |
006924 |
前海开源沪港深非周期股票C |
1.0955 |
1.0955 |
1.0968 |
1.0968 |
-0.0013 |
-0.12% |
| 2025-05-06 |
006924 |
前海开源沪港深非周期股票C |
1.0968 |
1.0968 |
1.0698 |
1.0698 |
0.0270 |
2.52% |
| 2025-04-30 |
006924 |
前海开源沪港深非周期股票C |
1.0698 |
1.0698 |
1.0556 |
1.0556 |
0.0142 |
1.35% |
| 2025-04-29 |
006924 |
前海开源沪港深非周期股票C |
1.0556 |
1.0556 |
1.0440 |
1.0440 |
0.0116 |
1.11% |
| 2025-04-28 |
006924 |
前海开源沪港深非周期股票C |
1.0440 |
1.0440 |
1.0426 |
1.0426 |
0.0014 |
0.13% |
| 2025-04-25 |
006924 |
前海开源沪港深非周期股票C |
1.0426 |
1.0426 |
1.0451 |
1.0451 |
-0.0025 |
-0.24% |
| 2025-04-24 |
006924 |
前海开源沪港深非周期股票C |
1.0451 |
1.0451 |
1.0582 |
1.0582 |
-0.0131 |
-1.24% |
| 2025-04-23 |
006924 |
前海开源沪港深非周期股票C |
1.0582 |
1.0582 |
1.0362 |
1.0362 |
0.0220 |
2.12% |
| 2025-04-22 |
006924 |
前海开源沪港深非周期股票C |
1.0362 |
1.0362 |
1.0314 |
1.0314 |
0.0048 |
0.47% |
| 2025-04-21 |
006924 |
前海开源沪港深非周期股票C |
1.0314 |
1.0314 |
1.0258 |
1.0258 |
0.0056 |
0.55% |
| 2025-04-18 |
006924 |
前海开源沪港深非周期股票C |
1.0258 |
1.0258 |
1.0288 |
1.0288 |
-0.0030 |
-0.29% |
| 2025-04-17 |
006924 |
前海开源沪港深非周期股票C |
1.0288 |
1.0288 |
1.0174 |
1.0174 |
0.0114 |
1.12% |
| 2025-04-16 |
006924 |
前海开源沪港深非周期股票C |
1.0174 |
1.0174 |
1.0409 |
1.0409 |
-0.0235 |
-2.26% |
| 2025-04-15 |
006924 |
前海开源沪港深非周期股票C |
1.0409 |
1.0409 |
1.0512 |
1.0512 |
-0.0103 |
-0.98% |
| 2025-04-14 |
006924 |
前海开源沪港深非周期股票C |
1.0512 |
1.0512 |
1.0345 |
1.0345 |
0.0167 |
1.61% |
| 2025-04-11 |
006924 |
前海开源沪港深非周期股票C |
1.0345 |
1.0345 |
1.0096 |
1.0096 |
0.0249 |
2.47% |
| 2025-04-10 |
006924 |
前海开源沪港深非周期股票C |
1.0096 |
1.0096 |
0.9852 |
0.9852 |
0.0244 |
2.48% |
| 2025-04-09 |
006924 |
前海开源沪港深非周期股票C |
0.9852 |
0.9852 |
0.9471 |
0.9471 |
0.0381 |
4.02% |
| 2025-04-08 |
006924 |
前海开源沪港深非周期股票C |
0.9471 |
0.9471 |
0.9255 |
0.9255 |
0.0216 |
2.33% |
| 2025-04-07 |
006924 |
前海开源沪港深非周期股票C |
0.9255 |
0.9255 |
1.0927 |
1.0927 |
-0.1672 |
-15.30% |
| 2025-04-03 |
006924 |
前海开源沪港深非周期股票C |
1.0927 |
1.0927 |
1.1091 |
1.1091 |
-0.0164 |
-1.48% |
| 2025-04-02 |
006924 |
前海开源沪港深非周期股票C |
1.1091 |
1.1091 |
1.1003 |
1.1003 |
0.0088 |
0.80% |
| 2025-04-01 |
006924 |
前海开源沪港深非周期股票C |
1.1003 |
1.1003 |
1.0970 |
1.0970 |
0.0033 |
0.30% |
| 2025-03-31 |
006924 |
前海开源沪港深非周期股票C |
1.0970 |
1.0970 |
1.1196 |
1.1196 |
-0.0226 |
-2.02% |
| 2025-03-28 |
006924 |
前海开源沪港深非周期股票C |
1.1196 |
1.1196 |
1.1434 |
1.1434 |
-0.0238 |
-2.08% |
| 2025-03-27 |
006924 |
前海开源沪港深非周期股票C |
1.1434 |
1.1434 |
1.1415 |
1.1415 |
0.0019 |
0.17% |
| 2025-03-26 |
006924 |
前海开源沪港深非周期股票C |
1.1415 |
1.1415 |
1.1296 |
1.1296 |
0.0119 |
1.05% |
| 2025-03-25 |
006924 |
前海开源沪港深非周期股票C |
1.1296 |
1.1296 |
1.1666 |
1.1666 |
-0.0370 |
-3.17% |
| 2025-03-24 |
006924 |
前海开源沪港深非周期股票C |
1.1666 |
1.1666 |
1.1636 |
1.1636 |
0.0030 |
0.26% |
| 2025-03-21 |
006924 |
前海开源沪港深非周期股票C |
1.1636 |
1.1636 |
1.2050 |
1.2050 |
-0.0414 |
-3.44% |
| 2025-03-20 |
006924 |
前海开源沪港深非周期股票C |
1.2050 |
1.2050 |
1.2259 |
1.2259 |
-0.0209 |
-1.70% |
| 2025-03-19 |
006924 |
前海开源沪港深非周期股票C |
1.2259 |
1.2259 |
1.2407 |
1.2407 |
-0.0148 |
-1.19% |
| 2025-03-18 |
006924 |
前海开源沪港深非周期股票C |
1.2407 |
1.2407 |
1.1987 |
1.1987 |
0.0420 |
3.50% |
| 2025-03-17 |
006924 |
前海开源沪港深非周期股票C |
1.1987 |
1.1987 |
1.1924 |
1.1924 |
0.0063 |
0.53% |
| 2025-03-14 |
006924 |
前海开源沪港深非周期股票C |
1.1924 |
1.1924 |
1.1797 |
1.1797 |
0.0127 |
1.08% |
| 2025-03-13 |
006924 |
前海开源沪港深非周期股票C |
1.1797 |
1.1797 |
1.1983 |
1.1983 |
-0.0186 |
-1.55% |
| 2025-03-12 |
006924 |
前海开源沪港深非周期股票C |
1.1983 |
1.1983 |
1.2194 |
1.2194 |
-0.0211 |
-1.73% |
| 2025-03-11 |
006924 |
前海开源沪港深非周期股票C |
1.2194 |
1.2194 |
1.2010 |
1.2010 |
0.0184 |
1.53% |
| 2025-03-10 |
006924 |
前海开源沪港深非周期股票C |
1.2010 |
1.2010 |
1.2146 |
1.2146 |
-0.0136 |
-1.12% |
| 2025-03-07 |
006924 |
前海开源沪港深非周期股票C |
1.2146 |
1.2146 |
1.2041 |
1.2041 |
0.0105 |
0.87% |
| 2025-03-06 |
006924 |
前海开源沪港深非周期股票C |
1.2041 |
1.2041 |
1.1640 |
1.1640 |
0.0401 |
3.45% |
| 2025-03-05 |
006924 |
前海开源沪港深非周期股票C |
1.1640 |
1.1640 |
1.1270 |
1.1270 |
0.0370 |
3.28% |
| 2025-03-04 |
006924 |
前海开源沪港深非周期股票C |
1.1270 |
1.1270 |
1.1054 |
1.1054 |
0.0216 |
1.95% |
| 2025-03-03 |
006924 |
前海开源沪港深非周期股票C |
1.1054 |
1.1054 |
1.0951 |
1.0951 |
0.0103 |
0.94% |
| 2025-02-28 |
006924 |
前海开源沪港深非周期股票C |
1.0951 |
1.0951 |
1.1484 |
1.1484 |
-0.0533 |
-4.64% |
| 2025-02-27 |
006924 |
前海开源沪港深非周期股票C |
1.1484 |
1.1484 |
1.1619 |
1.1619 |
-0.0135 |
-1.16% |
| 2025-02-26 |
006924 |
前海开源沪港深非周期股票C |
1.1619 |
1.1619 |
1.1315 |
1.1315 |
0.0304 |
2.69% |
| 2025-02-25 |
006924 |
前海开源沪港深非周期股票C |
1.1315 |
1.1315 |
1.1492 |
1.1492 |
-0.0177 |
-1.54% |
| 2025-02-24 |
006924 |
前海开源沪港深非周期股票C |
1.1492 |
1.1492 |
1.1510 |
1.1510 |
-0.0018 |
-0.16% |
| 2025-02-21 |
006924 |
前海开源沪港深非周期股票C |
1.1510 |
1.1510 |
1.1011 |
1.1011 |
0.0499 |
4.53% |
| 2025-02-20 |
006924 |
前海开源沪港深非周期股票C |
1.1011 |
1.1011 |
1.1199 |
1.1199 |
-0.0188 |
-1.68% |
| 2025-02-19 |
006924 |
前海开源沪港深非周期股票C |
1.1199 |
1.1199 |
1.0781 |
1.0781 |
0.0418 |
3.88% |
| 2025-02-18 |
006924 |
前海开源沪港深非周期股票C |
1.0781 |
1.0781 |
1.0666 |
1.0666 |
0.0115 |
1.08% |
| 2025-02-17 |
006924 |
前海开源沪港深非周期股票C |
1.0666 |
1.0666 |
1.0467 |
1.0467 |
0.0199 |
1.90% |
| 2025-02-14 |
006924 |
前海开源沪港深非周期股票C |
1.0467 |
1.0467 |
1.0252 |
1.0252 |
0.0215 |
2.10% |
| 2025-02-13 |
006924 |
前海开源沪港深非周期股票C |
1.0252 |
1.0252 |
1.0444 |
1.0444 |
-0.0192 |
-1.84% |
| 2025-02-12 |
006924 |
前海开源沪港深非周期股票C |
1.0444 |
1.0444 |
1.0158 |
1.0158 |
0.0286 |
2.82% |
| 2025-02-11 |
006924 |
前海开源沪港深非周期股票C |
1.0158 |
1.0158 |
1.0382 |
1.0382 |
-0.0224 |
-2.16% |
| 2025-02-10 |
006924 |
前海开源沪港深非周期股票C |
1.0382 |
1.0382 |
1.0219 |
1.0219 |
0.0163 |
1.60% |
| 2025-02-07 |
006924 |
前海开源沪港深非周期股票C |
1.0219 |
1.0219 |
1.0125 |
1.0125 |
0.0094 |
0.93% |
| 2025-02-06 |
006924 |
前海开源沪港深非周期股票C |
1.0125 |
1.0125 |
0.9761 |
0.9761 |
0.0364 |
3.73% |
| 2025-02-05 |
006924 |
前海开源沪港深非周期股票C |
0.9761 |
0.9761 |
0.9287 |
0.9287 |
0.0474 |
5.10% |
| 2025-01-27 |
006924 |
前海开源沪港深非周期股票C |
0.9287 |
0.9287 |
0.9374 |
0.9374 |
-0.0087 |
-0.93% |
| 2025-01-24 |
006924 |
前海开源沪港深非周期股票C |
0.9374 |
0.9374 |
0.9214 |
0.9214 |
0.0160 |
1.74% |
| 2025-01-23 |
006924 |
前海开源沪港深非周期股票C |
0.9214 |
0.9214 |
0.9329 |
0.9329 |
-0.0115 |
-1.23% |
| 2025-01-22 |
006924 |
前海开源沪港深非周期股票C |
0.9329 |
0.9329 |
0.9386 |
0.9386 |
-0.0057 |
-0.61% |
| 2025-01-21 |
006924 |
前海开源沪港深非周期股票C |
0.9386 |
0.9386 |
0.9296 |
0.9296 |
0.0090 |
0.97% |
| 2025-01-20 |
006924 |
前海开源沪港深非周期股票C |
0.9296 |
0.9296 |
0.9312 |
0.9312 |
-0.0016 |
-0.17% |
| 2025-01-17 |
006924 |
前海开源沪港深非周期股票C |
0.9312 |
0.9312 |
0.9162 |
0.9162 |
0.0150 |
1.64% |
| 2025-01-16 |
006924 |
前海开源沪港深非周期股票C |
0.9162 |
0.9162 |
0.9136 |
0.9136 |
0.0026 |
0.28% |
| 2025-01-15 |
006924 |
前海开源沪港深非周期股票C |
0.9136 |
0.9136 |
0.9077 |
0.9077 |
0.0059 |
0.65% |
| 2025-01-14 |
006924 |
前海开源沪港深非周期股票C |
0.9077 |
0.9077 |
0.8834 |
0.8834 |
0.0243 |
2.75% |
| 2025-01-13 |
006924 |
前海开源沪港深非周期股票C |
0.8834 |
0.8834 |
0.8818 |
0.8818 |
0.0016 |
0.18% |
| 2025-01-10 |
006924 |
前海开源沪港深非周期股票C |
0.8818 |
0.8818 |
0.8834 |
0.8834 |
-0.0016 |
-0.18% |
| 2025-01-09 |
006924 |
前海开源沪港深非周期股票C |
0.8834 |
0.8834 |
0.8740 |
0.8740 |
0.0094 |
1.08% |
| 2025-01-08 |
006924 |
前海开源沪港深非周期股票C |
0.8740 |
0.8740 |
0.8878 |
0.8878 |
-0.0138 |
-1.55% |
| 2025-01-07 |
006924 |
前海开源沪港深非周期股票C |
0.8878 |
0.8878 |
0.8774 |
0.8774 |
0.0104 |
1.19% |
| 2025-01-06 |
006924 |
前海开源沪港深非周期股票C |
0.8774 |
0.8774 |
0.8800 |
0.8800 |
-0.0026 |
-0.30% |
| 2025-01-03 |
006924 |
前海开源沪港深非周期股票C |
0.8800 |
0.8800 |
0.8827 |
0.8827 |
-0.0027 |
-0.31% |
| 2025-01-02 |
006924 |
前海开源沪港深非周期股票C |
0.8827 |
0.8827 |
0.9137 |
0.9137 |
-0.0310 |
-3.39% |
| 2024-12-31 |
006924 |
前海开源沪港深非周期股票C |
0.9137 |
0.9137 |
0.9276 |
0.9276 |
-0.0139 |
-1.50% |
| 2024-12-26 |
006924 |
前海开源沪港深非周期股票C |
0.9113 |
0.9113 |
0.9015 |
0.9015 |
0.0098 |
1.09% |
| 2024-12-25 |
006924 |
前海开源沪港深非周期股票C |
0.9015 |
0.9015 |
0.9029 |
0.9029 |
-0.0014 |
-0.16% |
| 2024-12-24 |
006924 |
前海开源沪港深非周期股票C |
0.9029 |
0.9029 |
0.8966 |
0.8966 |
0.0063 |
0.70% |
| 2024-12-23 |
006924 |
前海开源沪港深非周期股票C |
0.8966 |
0.8966 |
0.9012 |
0.9012 |
-0.0046 |
-0.51% |
| 2024-12-20 |
006924 |
前海开源沪港深非周期股票C |
0.9012 |
0.9012 |
0.8892 |
0.8892 |
0.0120 |
1.35% |
