前海开源深圳特区精选股票C基金净值查询(011723)
今天最新净值
1.0134
0.0172 1.73%
2025-12-17
盘中实时估值(仅供参考)
1.0046
-0.0088 -0.8709%
- 累计净值：1.0134
- 成立日期：2021-05-07
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9425亿
- 最近资产：0.47亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙 谭荐丰
近半年,前海开源深圳特区精选股票C(011723)基金累计收益率21.16%
| 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 |
011723 |
前海开源深圳特区精选股票C |
1.0134 |
1.0134 |
0.9962 |
0.9962 |
0.0172 |
1.73% |
| 2025-12-16 |
011723 |
前海开源深圳特区精选股票C |
0.9962 |
0.9962 |
1.0102 |
1.0102 |
-0.0140 |
-1.39% |
| 2025-12-15 |
011723 |
前海开源深圳特区精选股票C |
1.0102 |
1.0102 |
1.0296 |
1.0296 |
-0.0194 |
-1.88% |
| 2025-12-12 |
011723 |
前海开源深圳特区精选股票C |
1.0296 |
1.0296 |
1.0100 |
1.0100 |
0.0196 |
1.94% |
| 2025-12-11 |
011723 |
前海开源深圳特区精选股票C |
1.0100 |
1.0100 |
1.0328 |
1.0328 |
-0.0228 |
-2.21% |
| 2025-12-10 |
011723 |
前海开源深圳特区精选股票C |
1.0328 |
1.0328 |
1.0375 |
1.0375 |
-0.0047 |
-0.45% |
| 2025-12-09 |
011723 |
前海开源深圳特区精选股票C |
1.0375 |
1.0375 |
1.0501 |
1.0501 |
-0.0126 |
-1.20% |
| 2025-12-08 |
011723 |
前海开源深圳特区精选股票C |
1.0501 |
1.0501 |
1.0415 |
1.0415 |
0.0086 |
0.83% |
| 2025-12-05 |
011723 |
前海开源深圳特区精选股票C |
1.0415 |
1.0415 |
1.0333 |
1.0333 |
0.0082 |
0.79% |
| 2025-12-04 |
011723 |
前海开源深圳特区精选股票C |
1.0333 |
1.0333 |
1.0211 |
1.0211 |
0.0122 |
1.19% |
|
|
| 2025-12-03 |
011723 |
前海开源深圳特区精选股票C |
1.0211 |
1.0211 |
1.0356 |
1.0356 |
-0.0145 |
-1.40% |
| 2025-12-02 |
011723 |
前海开源深圳特区精选股票C |
1.0356 |
1.0356 |
1.0473 |
1.0473 |
-0.0117 |
-1.12% |
| 2025-12-01 |
011723 |
前海开源深圳特区精选股票C |
1.0473 |
1.0473 |
1.0311 |
1.0311 |
0.0162 |
1.57% |
| 2025-11-28 |
011723 |
前海开源深圳特区精选股票C |
1.0311 |
1.0311 |
1.0246 |
1.0246 |
0.0065 |
0.63% |
| 2025-11-27 |
011723 |
前海开源深圳特区精选股票C |
1.0246 |
1.0246 |
1.0278 |
1.0278 |
-0.0032 |
-0.31% |
| 2025-11-26 |
011723 |
前海开源深圳特区精选股票C |
1.0278 |
1.0278 |
1.0186 |
1.0186 |
0.0092 |
0.90% |
| 2025-11-25 |
011723 |
前海开源深圳特区精选股票C |
1.0186 |
1.0186 |
1.0083 |
1.0083 |
0.0103 |
1.02% |
| 2025-11-24 |
011723 |
前海开源深圳特区精选股票C |
1.0083 |
1.0083 |
1.0062 |
1.0062 |
0.0021 |
0.21% |
| 2025-11-21 |
011723 |
前海开源深圳特区精选股票C |
1.0062 |
1.0062 |
1.0261 |
1.0261 |
-0.0199 |
-1.94% |
| 2025-11-20 |
011723 |
前海开源深圳特区精选股票C |
1.0261 |
1.0261 |
1.0322 |
1.0322 |
-0.0061 |
-0.59% |
| 2025-11-19 |
011723 |
前海开源深圳特区精选股票C |
1.0322 |
1.0322 |
1.0350 |
1.0350 |
-0.0028 |
-0.27% |
| 2025-11-18 |
011723 |
前海开源深圳特区精选股票C |
1.0350 |
1.0350 |
1.0420 |
1.0420 |
-0.0070 |
-0.67% |
| 2025-11-17 |
011723 |
前海开源深圳特区精选股票C |
1.0420 |
1.0420 |
1.0435 |
1.0435 |
-0.0015 |
-0.14% |
| 2025-11-14 |
011723 |
前海开源深圳特区精选股票C |
1.0435 |
1.0435 |
1.0716 |
1.0716 |
-0.0281 |
-2.62% |
| 2025-11-13 |
011723 |
前海开源深圳特区精选股票C |
1.0716 |
1.0716 |
1.0654 |
1.0654 |
0.0062 |
0.58% |
|
|
| 2025-11-12 |
011723 |
前海开源深圳特区精选股票C |
1.0654 |
1.0654 |
1.0728 |
1.0728 |
-0.0074 |
-0.69% |
| 2025-11-11 |
011723 |
前海开源深圳特区精选股票C |
1.0728 |
1.0728 |
1.0809 |
1.0809 |
-0.0081 |
-0.75% |
| 2025-11-10 |
011723 |
前海开源深圳特区精选股票C |
1.0809 |
1.0809 |
1.0819 |
1.0819 |
-0.0010 |
-0.09% |
| 2025-11-07 |
011723 |
前海开源深圳特区精选股票C |
1.0819 |
1.0819 |
1.1032 |
1.1032 |
-0.0213 |
-1.93% |
| 2025-11-06 |
011723 |
前海开源深圳特区精选股票C |
1.1032 |
1.1032 |
1.0772 |
1.0772 |
0.0260 |
2.41% |
| 2025-11-05 |
011723 |
前海开源深圳特区精选股票C |
1.0772 |
1.0772 |
1.0815 |
1.0815 |
-0.0043 |
-0.40% |
| 2025-11-04 |
011723 |
前海开源深圳特区精选股票C |
1.0815 |
1.0815 |
1.1035 |
1.1035 |
-0.0220 |
-1.99% |
| 2025-11-03 |
011723 |
前海开源深圳特区精选股票C |
1.1035 |
1.1035 |
1.1070 |
1.1070 |
-0.0035 |
-0.32% |
| 2025-10-31 |
011723 |
前海开源深圳特区精选股票C |
1.1070 |
1.1070 |
1.1251 |
1.1251 |
-0.0181 |
-1.61% |
| 2025-10-30 |
011723 |
前海开源深圳特区精选股票C |
1.1251 |
1.1251 |
1.1498 |
1.1498 |
-0.0247 |
-2.15% |
| 2025-10-29 |
011723 |
前海开源深圳特区精选股票C |
1.1498 |
1.1498 |
1.1415 |
1.1415 |
0.0083 |
0.73% |
| 2025-10-28 |
011723 |
前海开源深圳特区精选股票C |
1.1415 |
1.1415 |
1.1537 |
1.1537 |
-0.0122 |
-1.06% |
| 2025-10-27 |
011723 |
前海开源深圳特区精选股票C |
1.1537 |
1.1537 |
1.1451 |
1.1451 |
0.0086 |
0.75% |
| 2025-10-24 |
011723 |
前海开源深圳特区精选股票C |
1.1451 |
1.1451 |
1.1178 |
1.1178 |
0.0273 |
2.44% |
| 2025-10-23 |
011723 |
前海开源深圳特区精选股票C |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2025-10-22 |
011723 |
前海开源深圳特区精选股票C |
1.1176 |
1.1176 |
1.1272 |
1.1272 |
-0.0096 |
-0.85% |
| 2025-10-21 |
011723 |
前海开源深圳特区精选股票C |
1.1272 |
1.1272 |
1.1032 |
1.1032 |
0.0240 |
2.18% |
| 2025-10-20 |
011723 |
前海开源深圳特区精选股票C |
1.1032 |
1.1032 |
1.0772 |
1.0772 |
0.0260 |
2.41% |
| 2025-10-17 |
011723 |
前海开源深圳特区精选股票C |
1.0772 |
1.0772 |
1.1272 |
1.1272 |
-0.0500 |
-4.44% |
| 2025-10-16 |
011723 |
前海开源深圳特区精选股票C |
1.1272 |
1.1272 |
1.1232 |
1.1232 |
0.0040 |
0.36% |
| 2025-10-15 |
011723 |
前海开源深圳特区精选股票C |
1.1232 |
1.1232 |
1.0892 |
1.0892 |
0.0340 |
3.12% |
| 2025-10-14 |
011723 |
前海开源深圳特区精选股票C |
1.0892 |
1.0892 |
1.1347 |
1.1347 |
-0.0455 |
-4.01% |
| 2025-10-13 |
011723 |
前海开源深圳特区精选股票C |
1.1347 |
1.1347 |
1.1624 |
1.1624 |
-0.0277 |
-2.38% |
| 2025-10-10 |
011723 |
前海开源深圳特区精选股票C |
1.1624 |
1.1624 |
1.1890 |
1.1890 |
-0.0266 |
-2.24% |
| 2025-10-09 |
011723 |
前海开源深圳特区精选股票C |
1.1890 |
1.1890 |
1.1847 |
1.1847 |
0.0043 |
0.36% |
| 2025-09-30 |
011723 |
前海开源深圳特区精选股票C |
1.1847 |
1.1847 |
1.1706 |
1.1706 |
0.0141 |
1.20% |
| 2025-09-29 |
011723 |
前海开源深圳特区精选股票C |
1.1706 |
1.1706 |
1.1256 |
1.1256 |
0.0450 |
4.00% |
| 2025-09-26 |
011723 |
前海开源深圳特区精选股票C |
1.1256 |
1.1256 |
1.1611 |
1.1611 |
-0.0355 |
-3.06% |
| 2025-09-25 |
011723 |
前海开源深圳特区精选股票C |
1.1611 |
1.1611 |
1.1563 |
1.1563 |
0.0048 |
0.42% |
| 2025-09-24 |
011723 |
前海开源深圳特区精选股票C |
1.1563 |
1.1563 |
1.1448 |
1.1448 |
0.0115 |
1.00% |
| 2025-09-23 |
011723 |
前海开源深圳特区精选股票C |
1.1448 |
1.1448 |
1.1533 |
1.1533 |
-0.0085 |
-0.74% |
| 2025-09-22 |
011723 |
前海开源深圳特区精选股票C |
1.1533 |
1.1533 |
1.1273 |
1.1273 |
0.0260 |
2.31% |
| 2025-09-19 |
011723 |
前海开源深圳特区精选股票C |
1.1273 |
1.1273 |
1.1456 |
1.1456 |
-0.0183 |
-1.60% |
| 2025-09-18 |
011723 |
前海开源深圳特区精选股票C |
1.1456 |
1.1456 |
1.1652 |
1.1652 |
-0.0196 |
-1.68% |
| 2025-09-17 |
011723 |
前海开源深圳特区精选股票C |
1.1652 |
1.1652 |
1.1414 |
1.1414 |
0.0238 |
2.09% |
| 2025-09-16 |
011723 |
前海开源深圳特区精选股票C |
1.1414 |
1.1414 |
1.1147 |
1.1147 |
0.0267 |
2.40% |
| 2025-09-15 |
011723 |
前海开源深圳特区精选股票C |
1.1147 |
1.1147 |
1.1063 |
1.1063 |
0.0084 |
0.76% |
| 2025-09-12 |
011723 |
前海开源深圳特区精选股票C |
1.1063 |
1.1063 |
1.1062 |
1.1062 |
0.0001 |
0.01% |
| 2025-09-11 |
011723 |
前海开源深圳特区精选股票C |
1.1062 |
1.1062 |
1.0676 |
1.0676 |
0.0386 |
3.62% |
| 2025-09-10 |
011723 |
前海开源深圳特区精选股票C |
1.0676 |
1.0676 |
1.0653 |
1.0653 |
0.0023 |
0.22% |
| 2025-09-09 |
011723 |
前海开源深圳特区精选股票C |
1.0653 |
1.0653 |
1.0682 |
1.0682 |
-0.0029 |
-0.27% |
| 2025-09-08 |
011723 |
前海开源深圳特区精选股票C |
1.0682 |
1.0682 |
1.0422 |
1.0422 |
0.0260 |
2.49% |
| 2025-09-05 |
011723 |
前海开源深圳特区精选股票C |
1.0422 |
1.0422 |
1.0097 |
1.0097 |
0.0325 |
3.22% |
| 2025-09-04 |
011723 |
前海开源深圳特区精选股票C |
1.0097 |
1.0097 |
1.0311 |
1.0311 |
-0.0214 |
-2.08% |
| 2025-09-03 |
011723 |
前海开源深圳特区精选股票C |
1.0311 |
1.0311 |
1.0551 |
1.0551 |
-0.0240 |
-2.27% |
| 2025-09-02 |
011723 |
前海开源深圳特区精选股票C |
1.0551 |
1.0551 |
1.0610 |
1.0610 |
-0.0059 |
-0.56% |
| 2025-09-01 |
011723 |
前海开源深圳特区精选股票C |
1.0610 |
1.0610 |
1.0548 |
1.0548 |
0.0062 |
0.59% |
| 2025-08-29 |
011723 |
前海开源深圳特区精选股票C |
1.0548 |
1.0548 |
1.0656 |
1.0656 |
-0.0108 |
-1.01% |
| 2025-08-28 |
011723 |
前海开源深圳特区精选股票C |
1.0656 |
1.0656 |
1.0519 |
1.0519 |
0.0137 |
1.30% |
| 2025-08-27 |
011723 |
前海开源深圳特区精选股票C |
1.0519 |
1.0519 |
1.0561 |
1.0561 |
-0.0042 |
-0.40% |
| 2025-08-26 |
011723 |
前海开源深圳特区精选股票C |
1.0561 |
1.0561 |
1.0677 |
1.0677 |
-0.0116 |
-1.09% |
| 2025-08-25 |
011723 |
前海开源深圳特区精选股票C |
1.0677 |
1.0677 |
1.0422 |
1.0422 |
0.0255 |
2.45% |
| 2025-08-22 |
011723 |
前海开源深圳特区精选股票C |
1.0422 |
1.0422 |
1.0111 |
1.0111 |
0.0311 |
3.08% |
| 2025-08-21 |
011723 |
前海开源深圳特区精选股票C |
1.0111 |
1.0111 |
1.0042 |
1.0042 |
0.0069 |
0.69% |
| 2025-08-20 |
011723 |
前海开源深圳特区精选股票C |
1.0042 |
1.0042 |
1.0043 |
1.0043 |
-0.0001 |
-0.01% |
| 2025-08-19 |
011723 |
前海开源深圳特区精选股票C |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2025-08-18 |
011723 |
前海开源深圳特区精选股票C |
1.0041 |
1.0041 |
0.9842 |
0.9842 |
0.0199 |
2.02% |
| 2025-08-15 |
011723 |
前海开源深圳特区精选股票C |
0.9842 |
0.9842 |
0.9617 |
0.9617 |
0.0225 |
2.34% |
| 2025-08-14 |
011723 |
前海开源深圳特区精选股票C |
0.9617 |
0.9617 |
0.9666 |
0.9666 |
-0.0049 |
-0.51% |
| 2025-08-13 |
011723 |
前海开源深圳特区精选股票C |
0.9666 |
0.9666 |
0.9507 |
0.9507 |
0.0159 |
1.67% |
| 2025-08-12 |
011723 |
前海开源深圳特区精选股票C |
0.9507 |
0.9507 |
0.9473 |
0.9473 |
0.0034 |
0.36% |
| 2025-08-11 |
011723 |
前海开源深圳特区精选股票C |
0.9473 |
0.9473 |
0.9314 |
0.9314 |
0.0159 |
1.71% |
| 2025-08-08 |
011723 |
前海开源深圳特区精选股票C |
0.9314 |
0.9314 |
0.9451 |
0.9451 |
-0.0137 |
-1.45% |
| 2025-08-07 |
011723 |
前海开源深圳特区精选股票C |
0.9451 |
0.9451 |
0.9473 |
0.9473 |
-0.0022 |
-0.23% |
| 2025-08-06 |
011723 |
前海开源深圳特区精选股票C |
0.9473 |
0.9473 |
0.9360 |
0.9360 |
0.0113 |
1.21% |
| 2025-08-05 |
011723 |
前海开源深圳特区精选股票C |
0.9360 |
0.9360 |
0.9260 |
0.9260 |
0.0100 |
1.08% |
| 2025-08-04 |
011723 |
前海开源深圳特区精选股票C |
0.9260 |
0.9260 |
0.9055 |
0.9055 |
0.0205 |
2.26% |
| 2025-08-01 |
011723 |
前海开源深圳特区精选股票C |
0.9055 |
0.9055 |
0.9166 |
0.9166 |
-0.0111 |
-1.21% |
| 2025-07-31 |
011723 |
前海开源深圳特区精选股票C |
0.9166 |
0.9166 |
0.9227 |
0.9227 |
-0.0061 |
-0.66% |
| 2025-07-30 |
011723 |
前海开源深圳特区精选股票C |
0.9227 |
0.9227 |
0.9388 |
0.9388 |
-0.0161 |
-1.71% |
| 2025-07-29 |
011723 |
前海开源深圳特区精选股票C |
0.9388 |
0.9388 |
0.9350 |
0.9350 |
0.0038 |
0.41% |
| 2025-07-28 |
011723 |
前海开源深圳特区精选股票C |
0.9350 |
0.9350 |
0.9378 |
0.9378 |
-0.0028 |
-0.30% |
| 2025-07-25 |
011723 |
前海开源深圳特区精选股票C |
0.9378 |
0.9378 |
0.9381 |
0.9381 |
-0.0003 |
-0.03% |
| 2025-07-24 |
011723 |
前海开源深圳特区精选股票C |
0.9381 |
0.9381 |
0.9290 |
0.9290 |
0.0091 |
0.98% |
| 2025-07-23 |
011723 |
前海开源深圳特区精选股票C |
0.9290 |
0.9290 |
0.9161 |
0.9161 |
0.0129 |
1.41% |
| 2025-07-22 |
011723 |
前海开源深圳特区精选股票C |
0.9161 |
0.9161 |
0.9272 |
0.9272 |
-0.0111 |
-1.20% |
| 2025-07-21 |
011723 |
前海开源深圳特区精选股票C |
0.9272 |
0.9272 |
0.9145 |
0.9145 |
0.0127 |
1.39% |
| 2025-07-18 |
011723 |
前海开源深圳特区精选股票C |
0.9145 |
0.9145 |
0.9080 |
0.9080 |
0.0065 |
0.72% |
| 2025-07-17 |
011723 |
前海开源深圳特区精选股票C |
0.9080 |
0.9080 |
0.8950 |
0.8950 |
0.0130 |
1.45% |
| 2025-07-16 |
011723 |
前海开源深圳特区精选股票C |
0.8950 |
0.8950 |
0.8924 |
0.8924 |
0.0026 |
0.29% |
| 2025-07-15 |
011723 |
前海开源深圳特区精选股票C |
0.8924 |
0.8924 |
0.8817 |
0.8817 |
0.0107 |
1.21% |
| 2025-07-14 |
011723 |
前海开源深圳特区精选股票C |
0.8817 |
0.8817 |
0.8721 |
0.8721 |
0.0096 |
1.10% |
| 2025-07-11 |
011723 |
前海开源深圳特区精选股票C |
0.8721 |
0.8721 |
0.8595 |
0.8595 |
0.0126 |
1.47% |
| 2025-07-10 |
011723 |
前海开源深圳特区精选股票C |
0.8595 |
0.8595 |
0.8571 |
0.8571 |
0.0024 |
0.28% |
| 2025-07-09 |
011723 |
前海开源深圳特区精选股票C |
0.8571 |
0.8571 |
0.8635 |
0.8635 |
-0.0064 |
-0.74% |
| 2025-07-08 |
011723 |
前海开源深圳特区精选股票C |
0.8635 |
0.8635 |
0.8481 |
0.8481 |
0.0154 |
1.82% |
| 2025-07-07 |
011723 |
前海开源深圳特区精选股票C |
0.8481 |
0.8481 |
0.8556 |
0.8556 |
-0.0075 |
-0.88% |
| 2025-07-04 |
011723 |
前海开源深圳特区精选股票C |
0.8556 |
0.8556 |
0.8577 |
0.8577 |
-0.0021 |
-0.24% |
| 2025-07-03 |
011723 |
前海开源深圳特区精选股票C |
0.8577 |
0.8577 |
0.8534 |
0.8534 |
0.0043 |
0.50% |
| 2025-07-02 |
011723 |
前海开源深圳特区精选股票C |
0.8534 |
0.8534 |
0.8618 |
0.8618 |
-0.0084 |
-0.97% |
| 2025-07-01 |
011723 |
前海开源深圳特区精选股票C |
0.8618 |
0.8618 |
0.8639 |
0.8639 |
-0.0021 |
-0.24% |
| 2025-06-30 |
011723 |
前海开源深圳特区精选股票C |
0.8639 |
0.8639 |
0.8633 |
0.8633 |
0.0006 |
0.07% |
| 2025-06-27 |
011723 |
前海开源深圳特区精选股票C |
0.8633 |
0.8633 |
0.8646 |
0.8646 |
-0.0013 |
-0.15% |
| 2025-06-26 |
011723 |
前海开源深圳特区精选股票C |
0.8646 |
0.8646 |
0.8744 |
0.8744 |
-0.0098 |
-1.12% |
| 2025-06-25 |
011723 |
前海开源深圳特区精选股票C |
0.8744 |
0.8744 |
0.8509 |
0.8509 |
0.0235 |
2.76% |
| 2025-06-24 |
011723 |
前海开源深圳特区精选股票C |
0.8509 |
0.8509 |
0.8300 |
0.8300 |
0.0209 |
2.52% |
| 2025-06-23 |
011723 |
前海开源深圳特区精选股票C |
0.8300 |
0.8300 |
0.8244 |
0.8244 |
0.0056 |
0.68% |
| 2025-06-20 |
011723 |
前海开源深圳特区精选股票C |
0.8244 |
0.8244 |
0.8292 |
0.8292 |
-0.0048 |
-0.58% |
| 2025-06-19 |
011723 |
前海开源深圳特区精选股票C |
0.8292 |
0.8292 |
0.8363 |
0.8363 |
-0.0071 |
-0.85% |
