前海开源深圳特区精选股票A基金净值查询(011722)
今天最新净值
1.0388
0.0197 1.93%
2025-12-15
盘中实时估值(仅供参考)
1.0029
-0.0164 -1.6137%
- 累计净值：1.0388
- 成立日期：2021-05-07
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9327亿
- 最近资产：1.82亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙 谭荐丰
近一季,前海开源深圳特区精选股票A(011722)基金累计收益率-6.91%
| 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 |
| 2025-12-15 |
011722 |
前海开源深圳特区精选股票A |
1.0193 |
1.0193 |
1.0388 |
1.0388 |
-0.0195 |
-1.88% |
| 2025-12-12 |
011722 |
前海开源深圳特区精选股票A |
1.0388 |
1.0388 |
1.0191 |
1.0191 |
0.0197 |
1.93% |
| 2025-12-11 |
011722 |
前海开源深圳特区精选股票A |
1.0191 |
1.0191 |
1.0421 |
1.0421 |
-0.0230 |
-2.21% |
| 2025-12-10 |
011722 |
前海开源深圳特区精选股票A |
1.0421 |
1.0421 |
1.0469 |
1.0469 |
-0.0048 |
-0.46% |
| 2025-12-09 |
011722 |
前海开源深圳特区精选股票A |
1.0469 |
1.0469 |
1.0595 |
1.0595 |
-0.0126 |
-1.19% |
| 2025-12-08 |
011722 |
前海开源深圳特区精选股票A |
1.0595 |
1.0595 |
1.0508 |
1.0508 |
0.0087 |
0.83% |
| 2025-12-05 |
011722 |
前海开源深圳特区精选股票A |
1.0508 |
1.0508 |
1.0426 |
1.0426 |
0.0082 |
0.79% |
| 2025-12-04 |
011722 |
前海开源深圳特区精选股票A |
1.0426 |
1.0426 |
1.0302 |
1.0302 |
0.0124 |
1.20% |
| 2025-12-03 |
011722 |
前海开源深圳特区精选股票A |
1.0302 |
1.0302 |
1.0449 |
1.0449 |
-0.0147 |
-1.41% |
| 2025-12-02 |
011722 |
前海开源深圳特区精选股票A |
1.0449 |
1.0449 |
1.0567 |
1.0567 |
-0.0118 |
-1.12% |
|
|
| 2025-12-01 |
011722 |
前海开源深圳特区精选股票A |
1.0567 |
1.0567 |
1.0404 |
1.0404 |
0.0163 |
1.57% |
| 2025-11-28 |
011722 |
前海开源深圳特区精选股票A |
1.0404 |
1.0404 |
1.0338 |
1.0338 |
0.0066 |
0.64% |
| 2025-11-27 |
011722 |
前海开源深圳特区精选股票A |
1.0338 |
1.0338 |
1.0370 |
1.0370 |
-0.0032 |
-0.31% |
| 2025-11-26 |
011722 |
前海开源深圳特区精选股票A |
1.0370 |
1.0370 |
1.0278 |
1.0278 |
0.0092 |
0.90% |
| 2025-11-25 |
011722 |
前海开源深圳特区精选股票A |
1.0278 |
1.0278 |
1.0173 |
1.0173 |
0.0105 |
1.03% |
| 2025-11-24 |
011722 |
前海开源深圳特区精选股票A |
1.0173 |
1.0173 |
1.0152 |
1.0152 |
0.0021 |
0.21% |
| 2025-11-21 |
011722 |
前海开源深圳特区精选股票A |
1.0152 |
1.0152 |
1.0353 |
1.0353 |
-0.0201 |
-1.94% |
| 2025-11-20 |
011722 |
前海开源深圳特区精选股票A |
1.0353 |
1.0353 |
1.0414 |
1.0414 |
-0.0061 |
-0.59% |
| 2025-11-19 |
011722 |
前海开源深圳特区精选股票A |
1.0414 |
1.0414 |
1.0442 |
1.0442 |
-0.0028 |
-0.27% |
| 2025-11-18 |
011722 |
前海开源深圳特区精选股票A |
1.0442 |
1.0442 |
1.0514 |
1.0514 |
-0.0072 |
-0.68% |
| 2025-11-17 |
011722 |
前海开源深圳特区精选股票A |
1.0514 |
1.0514 |
1.0529 |
1.0529 |
-0.0015 |
-0.14% |
| 2025-11-14 |
011722 |
前海开源深圳特区精选股票A |
1.0529 |
1.0529 |
1.0812 |
1.0812 |
-0.0283 |
-2.62% |
| 2025-11-13 |
011722 |
前海开源深圳特区精选股票A |
1.0812 |
1.0812 |
1.0749 |
1.0749 |
0.0063 |
0.59% |
| 2025-11-12 |
011722 |
前海开源深圳特区精选股票A |
1.0749 |
1.0749 |
1.0824 |
1.0824 |
-0.0075 |
-0.69% |
| 2025-11-11 |
011722 |
前海开源深圳特区精选股票A |
1.0824 |
1.0824 |
1.0906 |
1.0906 |
-0.0082 |
-0.75% |
|
|
| 2025-11-10 |
011722 |
前海开源深圳特区精选股票A |
1.0906 |
1.0906 |
1.0915 |
1.0915 |
-0.0009 |
-0.08% |
| 2025-11-07 |
011722 |
前海开源深圳特区精选股票A |
1.0915 |
1.0915 |
1.1130 |
1.1130 |
-0.0215 |
-1.93% |
| 2025-11-06 |
011722 |
前海开源深圳特区精选股票A |
1.1130 |
1.1130 |
1.0868 |
1.0868 |
0.0262 |
2.41% |
| 2025-11-05 |
011722 |
前海开源深圳特区精选股票A |
1.0868 |
1.0868 |
1.0912 |
1.0912 |
-0.0044 |
-0.40% |
| 2025-11-04 |
011722 |
前海开源深圳特区精选股票A |
1.0912 |
1.0912 |
1.1134 |
1.1134 |
-0.0222 |
-1.99% |
| 2025-11-03 |
011722 |
前海开源深圳特区精选股票A |
1.1134 |
1.1134 |
1.1169 |
1.1169 |
-0.0035 |
-0.31% |
| 2025-10-31 |
011722 |
前海开源深圳特区精选股票A |
1.1169 |
1.1169 |
1.1351 |
1.1351 |
-0.0182 |
-1.60% |
| 2025-10-30 |
011722 |
前海开源深圳特区精选股票A |
1.1351 |
1.1351 |
1.1601 |
1.1601 |
-0.0250 |
-2.15% |
| 2025-10-29 |
011722 |
前海开源深圳特区精选股票A |
1.1601 |
1.1601 |
1.1517 |
1.1517 |
0.0084 |
0.73% |
| 2025-10-28 |
011722 |
前海开源深圳特区精选股票A |
1.1517 |
1.1517 |
1.1640 |
1.1640 |
-0.0123 |
-1.06% |
| 2025-10-27 |
011722 |
前海开源深圳特区精选股票A |
1.1640 |
1.1640 |
1.1552 |
1.1552 |
0.0088 |
0.76% |
| 2025-10-24 |
011722 |
前海开源深圳特区精选股票A |
1.1552 |
1.1552 |
1.1277 |
1.1277 |
0.0275 |
2.44% |
| 2025-10-23 |
011722 |
前海开源深圳特区精选股票A |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2025-10-22 |
011722 |
前海开源深圳特区精选股票A |
1.1275 |
1.1275 |
1.1372 |
1.1372 |
-0.0097 |
-0.85% |
| 2025-10-21 |
011722 |
前海开源深圳特区精选股票A |
1.1372 |
1.1372 |
1.1130 |
1.1130 |
0.0242 |
2.17% |
| 2025-10-20 |
011722 |
前海开源深圳特区精选股票A |
1.1130 |
1.1130 |
1.0867 |
1.0867 |
0.0263 |
2.42% |
| 2025-10-17 |
011722 |
前海开源深圳特区精选股票A |
1.0867 |
1.0867 |
1.1372 |
1.1372 |
-0.0505 |
-4.44% |
| 2025-10-16 |
011722 |
前海开源深圳特区精选股票A |
1.1372 |
1.1372 |
1.1332 |
1.1332 |
0.0040 |
0.35% |
| 2025-10-15 |
011722 |
前海开源深圳特区精选股票A |
1.1332 |
1.1332 |
1.0988 |
1.0988 |
0.0344 |
3.13% |
| 2025-10-14 |
011722 |
前海开源深圳特区精选股票A |
1.0988 |
1.0988 |
1.1447 |
1.1447 |
-0.0459 |
-4.01% |
| 2025-10-13 |
011722 |
前海开源深圳特区精选股票A |
1.1447 |
1.1447 |
1.1727 |
1.1727 |
-0.0280 |
-2.39% |
| 2025-10-10 |
011722 |
前海开源深圳特区精选股票A |
1.1727 |
1.1727 |
1.1995 |
1.1995 |
-0.0268 |
-2.23% |
| 2025-10-09 |
011722 |
前海开源深圳特区精选股票A |
1.1995 |
1.1995 |
1.1951 |
1.1951 |
0.0044 |
0.37% |
| 2025-09-30 |
011722 |
前海开源深圳特区精选股票A |
1.1951 |
1.1951 |
1.1808 |
1.1808 |
0.0143 |
1.21% |
| 2025-09-29 |
011722 |
前海开源深圳特区精选股票A |
1.1808 |
1.1808 |
1.1354 |
1.1354 |
0.0454 |
4.00% |
| 2025-09-26 |
011722 |
前海开源深圳特区精选股票A |
1.1354 |
1.1354 |
1.1713 |
1.1713 |
-0.0359 |
-3.06% |
| 2025-09-25 |
011722 |
前海开源深圳特区精选股票A |
1.1713 |
1.1713 |
1.1664 |
1.1664 |
0.0049 |
0.42% |
| 2025-09-24 |
011722 |
前海开源深圳特区精选股票A |
1.1664 |
1.1664 |
1.1548 |
1.1548 |
0.0116 |
1.00% |
| 2025-09-23 |
011722 |
前海开源深圳特区精选股票A |
1.1548 |
1.1548 |
1.1634 |
1.1634 |
-0.0086 |
-0.74% |
| 2025-09-22 |
011722 |
前海开源深圳特区精选股票A |
1.1634 |
1.1634 |
1.1371 |
1.1371 |
0.0263 |
2.31% |
| 2025-09-19 |
011722 |
前海开源深圳特区精选股票A |
1.1371 |
1.1371 |
1.1556 |
1.1556 |
-0.0185 |
-1.60% |
| 2025-09-18 |
011722 |
前海开源深圳特区精选股票A |
1.1556 |
1.1556 |
1.1753 |
1.1753 |
-0.0197 |
-1.68% |
| 2025-09-17 |
011722 |
前海开源深圳特区精选股票A |
1.1753 |
1.1753 |
1.1514 |
1.1514 |
0.0239 |
2.08% |
| 2025-09-16 |
011722 |
前海开源深圳特区精选股票A |
1.1514 |
1.1514 |
1.1244 |
1.1244 |
0.0270 |
2.40% |
