前海开源民裕进取基金净值查询(011429)
今天最新净值
0.7498
-0.0047 -0.62%
2025-12-17
盘中实时估值(仅供参考)
0.7530
0.0032 0.4248%
- 累计净值：0.7498
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1859亿
- 最近资产：1.67亿
- 基金公司：前海开源基金
- 基金经理：王霞
近半年,前海开源民裕进取(011429)基金累计收益率-0.95%
| 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 |
| 2025-12-17 |
011429 |
前海开源民裕进取 |
0.7521 |
0.7521 |
0.7498 |
0.7498 |
0.0023 |
0.31% |
| 2025-12-16 |
011429 |
前海开源民裕进取 |
0.7498 |
0.7498 |
0.7545 |
0.7545 |
-0.0047 |
-0.62% |
| 2025-12-15 |
011429 |
前海开源民裕进取 |
0.7545 |
0.7545 |
0.7546 |
0.7546 |
-0.0001 |
-0.01% |
| 2025-12-12 |
011429 |
前海开源民裕进取 |
0.7546 |
0.7546 |
0.7572 |
0.7572 |
-0.0026 |
-0.34% |
| 2025-12-11 |
011429 |
前海开源民裕进取 |
0.7572 |
0.7572 |
0.7580 |
0.7580 |
-0.0008 |
-0.11% |
| 2025-12-10 |
011429 |
前海开源民裕进取 |
0.7580 |
0.7580 |
0.7612 |
0.7612 |
-0.0032 |
-0.42% |
| 2025-12-09 |
011429 |
前海开源民裕进取 |
0.7612 |
0.7612 |
0.7660 |
0.7660 |
-0.0048 |
-0.63% |
| 2025-12-08 |
011429 |
前海开源民裕进取 |
0.7660 |
0.7660 |
0.7712 |
0.7712 |
-0.0052 |
-0.67% |
| 2025-12-05 |
011429 |
前海开源民裕进取 |
0.7712 |
0.7712 |
0.7724 |
0.7724 |
-0.0012 |
-0.16% |
| 2025-12-04 |
011429 |
前海开源民裕进取 |
0.7724 |
0.7724 |
0.7724 |
0.7724 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
011429 |
前海开源民裕进取 |
0.7724 |
0.7724 |
0.7754 |
0.7754 |
-0.0030 |
-0.39% |
| 2025-12-02 |
011429 |
前海开源民裕进取 |
0.7754 |
0.7754 |
0.7733 |
0.7733 |
0.0021 |
0.27% |
| 2025-12-01 |
011429 |
前海开源民裕进取 |
0.7733 |
0.7733 |
0.7693 |
0.7693 |
0.0040 |
0.52% |
| 2025-11-28 |
011429 |
前海开源民裕进取 |
0.7693 |
0.7693 |
0.7735 |
0.7735 |
-0.0042 |
-0.54% |
| 2025-11-27 |
011429 |
前海开源民裕进取 |
0.7735 |
0.7735 |
0.7726 |
0.7726 |
0.0009 |
0.12% |
| 2025-11-26 |
011429 |
前海开源民裕进取 |
0.7726 |
0.7726 |
0.7770 |
0.7770 |
-0.0044 |
-0.57% |
| 2025-11-25 |
011429 |
前海开源民裕进取 |
0.7770 |
0.7770 |
0.7725 |
0.7725 |
0.0045 |
0.58% |
| 2025-11-24 |
011429 |
前海开源民裕进取 |
0.7725 |
0.7725 |
0.7756 |
0.7756 |
-0.0031 |
-0.40% |
| 2025-11-21 |
011429 |
前海开源民裕进取 |
0.7756 |
0.7756 |
0.7865 |
0.7865 |
-0.0109 |
-1.39% |
| 2025-11-20 |
011429 |
前海开源民裕进取 |
0.7865 |
0.7865 |
0.7842 |
0.7842 |
0.0023 |
0.29% |
| 2025-11-19 |
011429 |
前海开源民裕进取 |
0.7842 |
0.7842 |
0.7822 |
0.7822 |
0.0020 |
0.26% |
| 2025-11-18 |
011429 |
前海开源民裕进取 |
0.7822 |
0.7822 |
0.7970 |
0.7970 |
-0.0148 |
-1.86% |
| 2025-11-17 |
011429 |
前海开源民裕进取 |
0.7970 |
0.7970 |
0.7985 |
0.7985 |
-0.0015 |
-0.19% |
| 2025-11-14 |
011429 |
前海开源民裕进取 |
0.7985 |
0.7985 |
0.8051 |
0.8051 |
-0.0066 |
-0.82% |
| 2025-11-13 |
011429 |
前海开源民裕进取 |
0.8051 |
0.8051 |
0.8054 |
0.8054 |
-0.0003 |
-0.04% |
|
|
| 2025-11-12 |
011429 |
前海开源民裕进取 |
0.8054 |
0.8054 |
0.8012 |
0.8012 |
0.0042 |
0.52% |
| 2025-11-11 |
011429 |
前海开源民裕进取 |
0.8012 |
0.8012 |
0.7998 |
0.7998 |
0.0014 |
0.18% |
| 2025-11-10 |
011429 |
前海开源民裕进取 |
0.7998 |
0.7998 |
0.7873 |
0.7873 |
0.0125 |
1.59% |
| 2025-11-07 |
011429 |
前海开源民裕进取 |
0.7873 |
0.7873 |
0.7885 |
0.7885 |
-0.0012 |
-0.15% |
| 2025-11-06 |
011429 |
前海开源民裕进取 |
0.7885 |
0.7885 |
0.7844 |
0.7844 |
0.0041 |
0.52% |
| 2025-11-05 |
011429 |
前海开源民裕进取 |
0.7844 |
0.7844 |
0.7830 |
0.7830 |
0.0014 |
0.18% |
| 2025-11-04 |
011429 |
前海开源民裕进取 |
0.7830 |
0.7830 |
0.7811 |
0.7811 |
0.0019 |
0.24% |
| 2025-11-03 |
011429 |
前海开源民裕进取 |
0.7811 |
0.7811 |
0.7716 |
0.7716 |
0.0095 |
1.23% |
| 2025-10-31 |
011429 |
前海开源民裕进取 |
0.7716 |
0.7716 |
0.7793 |
0.7793 |
-0.0077 |
-0.99% |
| 2025-10-30 |
011429 |
前海开源民裕进取 |
0.7793 |
0.7793 |
0.7817 |
0.7817 |
-0.0024 |
-0.31% |
| 2025-10-29 |
011429 |
前海开源民裕进取 |
0.7817 |
0.7817 |
0.7828 |
0.7828 |
-0.0011 |
-0.14% |
| 2025-10-28 |
011429 |
前海开源民裕进取 |
0.7828 |
0.7828 |
0.7867 |
0.7867 |
-0.0039 |
-0.50% |
| 2025-10-27 |
011429 |
前海开源民裕进取 |
0.7867 |
0.7867 |
0.7826 |
0.7826 |
0.0041 |
0.52% |
| 2025-10-24 |
011429 |
前海开源民裕进取 |
0.7826 |
0.7826 |
0.7841 |
0.7841 |
-0.0015 |
-0.19% |
| 2025-10-23 |
011429 |
前海开源民裕进取 |
0.7841 |
0.7841 |
0.7812 |
0.7812 |
0.0029 |
0.37% |
| 2025-10-22 |
011429 |
前海开源民裕进取 |
0.7812 |
0.7812 |
0.7788 |
0.7788 |
0.0024 |
0.31% |
| 2025-10-21 |
011429 |
前海开源民裕进取 |
0.7788 |
0.7788 |
0.7757 |
0.7757 |
0.0031 |
0.40% |
| 2025-10-20 |
011429 |
前海开源民裕进取 |
0.7757 |
0.7757 |
0.7732 |
0.7732 |
0.0025 |
0.32% |
| 2025-10-17 |
011429 |
前海开源民裕进取 |
0.7732 |
0.7732 |
0.7790 |
0.7790 |
-0.0058 |
-0.74% |
| 2025-10-16 |
011429 |
前海开源民裕进取 |
0.7790 |
0.7790 |
0.7684 |
0.7684 |
0.0106 |
1.38% |
| 2025-10-15 |
011429 |
前海开源民裕进取 |
0.7684 |
0.7684 |
0.7647 |
0.7647 |
0.0037 |
0.48% |
| 2025-10-14 |
011429 |
前海开源民裕进取 |
0.7647 |
0.7647 |
0.7550 |
0.7550 |
0.0097 |
1.28% |
| 2025-10-13 |
011429 |
前海开源民裕进取 |
0.7550 |
0.7550 |
0.7569 |
0.7569 |
-0.0019 |
-0.25% |
| 2025-10-10 |
011429 |
前海开源民裕进取 |
0.7569 |
0.7569 |
0.7513 |
0.7513 |
0.0056 |
0.75% |
| 2025-10-09 |
011429 |
前海开源民裕进取 |
0.7513 |
0.7513 |
0.7570 |
0.7570 |
-0.0057 |
-0.75% |
| 2025-09-30 |
011429 |
前海开源民裕进取 |
0.7570 |
0.7570 |
0.7563 |
0.7563 |
0.0007 |
0.09% |
| 2025-09-29 |
011429 |
前海开源民裕进取 |
0.7563 |
0.7563 |
0.7506 |
0.7506 |
0.0057 |
0.76% |
| 2025-09-26 |
011429 |
前海开源民裕进取 |
0.7506 |
0.7506 |
0.7472 |
0.7472 |
0.0034 |
0.46% |
| 2025-09-25 |
011429 |
前海开源民裕进取 |
0.7472 |
0.7472 |
0.7521 |
0.7521 |
-0.0049 |
-0.65% |
| 2025-09-24 |
011429 |
前海开源民裕进取 |
0.7521 |
0.7521 |
0.7503 |
0.7503 |
0.0018 |
0.24% |
| 2025-09-23 |
011429 |
前海开源民裕进取 |
0.7503 |
0.7503 |
0.7486 |
0.7486 |
0.0017 |
0.23% |
| 2025-09-22 |
011429 |
前海开源民裕进取 |
0.7486 |
0.7486 |
0.7553 |
0.7553 |
-0.0067 |
-0.89% |
| 2025-09-19 |
011429 |
前海开源民裕进取 |
0.7553 |
0.7553 |
0.7520 |
0.7520 |
0.0033 |
0.44% |
| 2025-09-18 |
011429 |
前海开源民裕进取 |
0.7520 |
0.7520 |
0.7664 |
0.7664 |
-0.0144 |
-1.88% |
| 2025-09-17 |
011429 |
前海开源民裕进取 |
0.7664 |
0.7664 |
0.7628 |
0.7628 |
0.0036 |
0.47% |
| 2025-09-16 |
011429 |
前海开源民裕进取 |
0.7628 |
0.7628 |
0.7654 |
0.7654 |
-0.0026 |
-0.34% |
| 2025-09-15 |
011429 |
前海开源民裕进取 |
0.7654 |
0.7654 |
0.7669 |
0.7669 |
-0.0015 |
-0.20% |
| 2025-09-12 |
011429 |
前海开源民裕进取 |
0.7669 |
0.7669 |
0.7697 |
0.7697 |
-0.0028 |
-0.36% |
| 2025-09-11 |
011429 |
前海开源民裕进取 |
0.7697 |
0.7697 |
0.7714 |
0.7714 |
-0.0017 |
-0.22% |
| 2025-09-10 |
011429 |
前海开源民裕进取 |
0.7714 |
0.7714 |
0.7672 |
0.7672 |
0.0042 |
0.55% |
| 2025-09-09 |
011429 |
前海开源民裕进取 |
0.7672 |
0.7672 |
0.7632 |
0.7632 |
0.0040 |
0.52% |
| 2025-09-08 |
011429 |
前海开源民裕进取 |
0.7632 |
0.7632 |
0.7615 |
0.7615 |
0.0017 |
0.22% |
| 2025-09-05 |
011429 |
前海开源民裕进取 |
0.7615 |
0.7615 |
0.7631 |
0.7631 |
-0.0016 |
-0.21% |
| 2025-09-04 |
011429 |
前海开源民裕进取 |
0.7631 |
0.7631 |
0.7612 |
0.7612 |
0.0019 |
0.25% |
| 2025-09-03 |
011429 |
前海开源民裕进取 |
0.7612 |
0.7612 |
0.7673 |
0.7673 |
-0.0061 |
-0.79% |
| 2025-09-02 |
011429 |
前海开源民裕进取 |
0.7673 |
0.7673 |
0.7585 |
0.7585 |
0.0088 |
1.16% |
| 2025-09-01 |
011429 |
前海开源民裕进取 |
0.7585 |
0.7585 |
0.7579 |
0.7579 |
0.0006 |
0.08% |
| 2025-08-29 |
011429 |
前海开源民裕进取 |
0.7579 |
0.7579 |
0.7604 |
0.7604 |
-0.0025 |
-0.33% |
| 2025-08-28 |
011429 |
前海开源民裕进取 |
0.7604 |
0.7604 |
0.7559 |
0.7559 |
0.0045 |
0.60% |
| 2025-08-27 |
011429 |
前海开源民裕进取 |
0.7559 |
0.7559 |
0.7674 |
0.7674 |
-0.0115 |
-1.50% |
| 2025-08-26 |
011429 |
前海开源民裕进取 |
0.7674 |
0.7674 |
0.7707 |
0.7707 |
-0.0033 |
-0.43% |
| 2025-08-25 |
011429 |
前海开源民裕进取 |
0.7707 |
0.7707 |
0.7708 |
0.7708 |
-0.0001 |
-0.01% |
| 2025-08-22 |
011429 |
前海开源民裕进取 |
0.7708 |
0.7708 |
0.7729 |
0.7729 |
-0.0021 |
-0.27% |
| 2025-08-21 |
011429 |
前海开源民裕进取 |
0.7729 |
0.7729 |
0.7719 |
0.7719 |
0.0010 |
0.13% |
| 2025-08-20 |
011429 |
前海开源民裕进取 |
0.7719 |
0.7719 |
0.7650 |
0.7650 |
0.0069 |
0.90% |
| 2025-08-19 |
011429 |
前海开源民裕进取 |
0.7650 |
0.7650 |
0.7632 |
0.7632 |
0.0018 |
0.24% |
| 2025-08-18 |
011429 |
前海开源民裕进取 |
0.7632 |
0.7632 |
0.7649 |
0.7649 |
-0.0017 |
-0.22% |
| 2025-08-15 |
011429 |
前海开源民裕进取 |
0.7649 |
0.7649 |
0.7692 |
0.7692 |
-0.0043 |
-0.56% |
| 2025-08-14 |
011429 |
前海开源民裕进取 |
0.7692 |
0.7692 |
0.7726 |
0.7726 |
-0.0034 |
-0.44% |
| 2025-08-13 |
011429 |
前海开源民裕进取 |
0.7726 |
0.7726 |
0.7762 |
0.7762 |
-0.0036 |
-0.46% |
| 2025-08-12 |
011429 |
前海开源民裕进取 |
0.7762 |
0.7762 |
0.7716 |
0.7716 |
0.0046 |
0.60% |
| 2025-08-11 |
011429 |
前海开源民裕进取 |
0.7716 |
0.7716 |
0.7759 |
0.7759 |
-0.0043 |
-0.55% |
| 2025-08-08 |
011429 |
前海开源民裕进取 |
0.7759 |
0.7759 |
0.7767 |
0.7767 |
-0.0008 |
-0.10% |
| 2025-08-07 |
011429 |
前海开源民裕进取 |
0.7767 |
0.7767 |
0.7748 |
0.7748 |
0.0019 |
0.25% |
| 2025-08-06 |
011429 |
前海开源民裕进取 |
0.7748 |
0.7748 |
0.7739 |
0.7739 |
0.0009 |
0.12% |
| 2025-08-05 |
011429 |
前海开源民裕进取 |
0.7739 |
0.7739 |
0.7672 |
0.7672 |
0.0067 |
0.87% |
| 2025-08-04 |
011429 |
前海开源民裕进取 |
0.7672 |
0.7672 |
0.7626 |
0.7626 |
0.0046 |
0.60% |
| 2025-08-01 |
011429 |
前海开源民裕进取 |
0.7626 |
0.7626 |
0.7646 |
0.7646 |
-0.0020 |
-0.26% |
| 2025-07-31 |
011429 |
前海开源民裕进取 |
0.7646 |
0.7646 |
0.7690 |
0.7690 |
-0.0044 |
-0.57% |
| 2025-07-30 |
011429 |
前海开源民裕进取 |
0.7690 |
0.7690 |
0.7650 |
0.7650 |
0.0040 |
0.52% |
| 2025-07-29 |
011429 |
前海开源民裕进取 |
0.7650 |
0.7650 |
0.7701 |
0.7701 |
-0.0051 |
-0.66% |
| 2025-07-28 |
011429 |
前海开源民裕进取 |
0.7701 |
0.7701 |
0.7701 |
0.7701 |
0.0000 |
0.00% |
| 2025-07-25 |
011429 |
前海开源民裕进取 |
0.7701 |
0.7701 |
0.7738 |
0.7738 |
-0.0037 |
-0.48% |
| 2025-07-24 |
011429 |
前海开源民裕进取 |
0.7738 |
0.7738 |
0.7772 |
0.7772 |
-0.0034 |
-0.44% |
| 2025-07-23 |
011429 |
前海开源民裕进取 |
0.7772 |
0.7772 |
0.7756 |
0.7756 |
0.0016 |
0.21% |
| 2025-07-22 |
011429 |
前海开源民裕进取 |
0.7756 |
0.7756 |
0.7771 |
0.7771 |
-0.0015 |
-0.19% |
| 2025-07-21 |
011429 |
前海开源民裕进取 |
0.7771 |
0.7771 |
0.7781 |
0.7781 |
-0.0010 |
-0.13% |
| 2025-07-18 |
011429 |
前海开源民裕进取 |
0.7781 |
0.7781 |
0.7741 |
0.7741 |
0.0040 |
0.52% |
| 2025-07-17 |
011429 |
前海开源民裕进取 |
0.7741 |
0.7741 |
0.7775 |
0.7775 |
-0.0034 |
-0.44% |
| 2025-07-16 |
011429 |
前海开源民裕进取 |
0.7775 |
0.7775 |
0.7790 |
0.7790 |
-0.0015 |
-0.19% |
| 2025-07-15 |
011429 |
前海开源民裕进取 |
0.7790 |
0.7790 |
0.7841 |
0.7841 |
-0.0051 |
-0.65% |
| 2025-07-14 |
011429 |
前海开源民裕进取 |
0.7841 |
0.7841 |
0.7804 |
0.7804 |
0.0037 |
0.47% |
| 2025-07-11 |
011429 |
前海开源民裕进取 |
0.7804 |
0.7804 |
0.7865 |
0.7865 |
-0.0061 |
-0.78% |
| 2025-07-10 |
011429 |
前海开源民裕进取 |
0.7865 |
0.7865 |
0.7784 |
0.7784 |
0.0081 |
1.04% |
| 2025-07-09 |
011429 |
前海开源民裕进取 |
0.7784 |
0.7784 |
0.7769 |
0.7769 |
0.0015 |
0.19% |
| 2025-07-08 |
011429 |
前海开源民裕进取 |
0.7769 |
0.7769 |
0.7775 |
0.7775 |
-0.0006 |
-0.08% |
| 2025-07-07 |
011429 |
前海开源民裕进取 |
0.7775 |
0.7775 |
0.7793 |
0.7793 |
-0.0018 |
-0.23% |
| 2025-07-04 |
011429 |
前海开源民裕进取 |
0.7793 |
0.7793 |
0.7737 |
0.7737 |
0.0056 |
0.72% |
| 2025-07-03 |
011429 |
前海开源民裕进取 |
0.7737 |
0.7737 |
0.7750 |
0.7750 |
-0.0013 |
-0.17% |
| 2025-07-02 |
011429 |
前海开源民裕进取 |
0.7750 |
0.7750 |
0.7684 |
0.7684 |
0.0066 |
0.86% |
| 2025-07-01 |
011429 |
前海开源民裕进取 |
0.7684 |
0.7684 |
0.7640 |
0.7640 |
0.0044 |
0.58% |
| 2025-06-30 |
011429 |
前海开源民裕进取 |
0.7640 |
0.7640 |
0.7669 |
0.7669 |
-0.0029 |
-0.38% |
| 2025-06-27 |
011429 |
前海开源民裕进取 |
0.7669 |
0.7669 |
0.7782 |
0.7782 |
-0.0113 |
-1.45% |
| 2025-06-26 |
011429 |
前海开源民裕进取 |
0.7782 |
0.7782 |
0.7751 |
0.7751 |
0.0031 |
0.40% |
| 2025-06-25 |
011429 |
前海开源民裕进取 |
0.7751 |
0.7751 |
0.7717 |
0.7717 |
0.0034 |
0.44% |
| 2025-06-24 |
011429 |
前海开源民裕进取 |
0.7717 |
0.7717 |
0.7713 |
0.7713 |
0.0004 |
0.05% |
| 2025-06-23 |
011429 |
前海开源民裕进取 |
0.7713 |
0.7713 |
0.7677 |
0.7677 |
0.0036 |
0.47% |
| 2025-06-20 |
011429 |
前海开源民裕进取 |
0.7677 |
0.7677 |
0.7649 |
0.7649 |
0.0028 |
0.37% |
| 2025-06-19 |
011429 |
前海开源民裕进取 |
0.7649 |
0.7649 |
0.7681 |
0.7681 |
-0.0032 |
-0.42% |
| 2025-06-18 |
011429 |
前海开源民裕进取 |
0.7681 |
0.7681 |
0.7647 |
0.7647 |
0.0034 |
0.44% |
