前海开源优选领航股票A基金净值查询(022292)
今天最新净值
1.3763
-0.0041 -0.30%
2025-12-16
盘中实时估值(仅供参考)
1.3814
0.0230 1.6962%
- 累计净值：1.3763
- 成立日期：2025-01-03
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：前海开源基金
- 基金经理：田维
近半年,前海开源优选领航股票A(022292)基金累计收益率29.55%
| 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 |
| 2025-12-16 |
022292 |
前海开源优选领航股票A |
1.3584 |
1.3584 |
1.3763 |
1.3763 |
-0.0179 |
-1.30% |
| 2025-12-15 |
022292 |
前海开源优选领航股票A |
1.3763 |
1.3763 |
1.3804 |
1.3804 |
-0.0041 |
-0.30% |
| 2025-12-12 |
022292 |
前海开源优选领航股票A |
1.3804 |
1.3804 |
1.3624 |
1.3624 |
0.0180 |
1.32% |
| 2025-12-11 |
022292 |
前海开源优选领航股票A |
1.3624 |
1.3624 |
1.3686 |
1.3686 |
-0.0062 |
-0.45% |
| 2025-12-10 |
022292 |
前海开源优选领航股票A |
1.3686 |
1.3686 |
1.3651 |
1.3651 |
0.0035 |
0.26% |
| 2025-12-09 |
022292 |
前海开源优选领航股票A |
1.3651 |
1.3651 |
1.3885 |
1.3885 |
-0.0234 |
-1.69% |
| 2025-12-08 |
022292 |
前海开源优选领航股票A |
1.3885 |
1.3885 |
1.3904 |
1.3904 |
-0.0019 |
-0.14% |
| 2025-12-05 |
022292 |
前海开源优选领航股票A |
1.3904 |
1.3904 |
1.3683 |
1.3683 |
0.0221 |
1.62% |
| 2025-12-04 |
022292 |
前海开源优选领航股票A |
1.3683 |
1.3683 |
1.3589 |
1.3589 |
0.0094 |
0.69% |
| 2025-12-03 |
022292 |
前海开源优选领航股票A |
1.3589 |
1.3589 |
1.3550 |
1.3550 |
0.0039 |
0.29% |
|
|
| 2025-12-02 |
022292 |
前海开源优选领航股票A |
1.3550 |
1.3550 |
1.3567 |
1.3567 |
-0.0017 |
-0.13% |
| 2025-12-01 |
022292 |
前海开源优选领航股票A |
1.3567 |
1.3567 |
1.3367 |
1.3367 |
0.0200 |
1.50% |
| 2025-11-28 |
022292 |
前海开源优选领航股票A |
1.3367 |
1.3367 |
1.3375 |
1.3375 |
-0.0008 |
-0.06% |
| 2025-11-27 |
022292 |
前海开源优选领航股票A |
1.3375 |
1.3375 |
1.3306 |
1.3306 |
0.0069 |
0.52% |
| 2025-11-26 |
022292 |
前海开源优选领航股票A |
1.3306 |
1.3306 |
1.3345 |
1.3345 |
-0.0039 |
-0.29% |
| 2025-11-25 |
022292 |
前海开源优选领航股票A |
1.3345 |
1.3345 |
1.3160 |
1.3160 |
0.0185 |
1.41% |
| 2025-11-24 |
022292 |
前海开源优选领航股票A |
1.3160 |
1.3160 |
1.3145 |
1.3145 |
0.0015 |
0.11% |
| 2025-11-21 |
022292 |
前海开源优选领航股票A |
1.3145 |
1.3145 |
1.3483 |
1.3483 |
-0.0338 |
-2.51% |
| 2025-11-20 |
022292 |
前海开源优选领航股票A |
1.3483 |
1.3483 |
1.3511 |
1.3511 |
-0.0028 |
-0.21% |
| 2025-11-19 |
022292 |
前海开源优选领航股票A |
1.3511 |
1.3511 |
1.3381 |
1.3381 |
0.0130 |
0.97% |
| 2025-11-18 |
022292 |
前海开源优选领航股票A |
1.3381 |
1.3381 |
1.3686 |
1.3686 |
-0.0305 |
-2.23% |
| 2025-11-17 |
022292 |
前海开源优选领航股票A |
1.3686 |
1.3686 |
1.3932 |
1.3932 |
-0.0246 |
-1.77% |
| 2025-11-14 |
022292 |
前海开源优选领航股票A |
1.3932 |
1.3932 |
1.4192 |
1.4192 |
-0.0260 |
-1.83% |
| 2025-11-13 |
022292 |
前海开源优选领航股票A |
1.4192 |
1.4192 |
1.4015 |
1.4015 |
0.0177 |
1.26% |
| 2025-11-12 |
022292 |
前海开源优选领航股票A |
1.4015 |
1.4015 |
1.3822 |
1.3822 |
0.0193 |
1.40% |
|
|
| 2025-11-11 |
022292 |
前海开源优选领航股票A |
1.3822 |
1.3822 |
1.3881 |
1.3881 |
-0.0059 |
-0.43% |
| 2025-11-10 |
022292 |
前海开源优选领航股票A |
1.3881 |
1.3881 |
1.3746 |
1.3746 |
0.0135 |
0.98% |
| 2025-11-07 |
022292 |
前海开源优选领航股票A |
1.3746 |
1.3746 |
1.3708 |
1.3708 |
0.0038 |
0.28% |
| 2025-11-06 |
022292 |
前海开源优选领航股票A |
1.3708 |
1.3708 |
1.3365 |
1.3365 |
0.0343 |
2.57% |
| 2025-11-05 |
022292 |
前海开源优选领航股票A |
1.3365 |
1.3365 |
1.3411 |
1.3411 |
-0.0046 |
-0.34% |
| 2025-11-04 |
022292 |
前海开源优选领航股票A |
1.3411 |
1.3411 |
1.3577 |
1.3577 |
-0.0166 |
-1.22% |
| 2025-11-03 |
022292 |
前海开源优选领航股票A |
1.3577 |
1.3577 |
1.3433 |
1.3433 |
0.0144 |
1.07% |
| 2025-10-31 |
022292 |
前海开源优选领航股票A |
1.3433 |
1.3433 |
1.3643 |
1.3643 |
-0.0210 |
-1.54% |
| 2025-10-30 |
022292 |
前海开源优选领航股票A |
1.3643 |
1.3643 |
1.3642 |
1.3642 |
0.0001 |
0.01% |
| 2025-10-29 |
022292 |
前海开源优选领航股票A |
1.3642 |
1.3642 |
1.3305 |
1.3305 |
0.0337 |
2.53% |
| 2025-10-28 |
022292 |
前海开源优选领航股票A |
1.3305 |
1.3305 |
1.3639 |
1.3639 |
-0.0334 |
-2.51% |
| 2025-10-27 |
022292 |
前海开源优选领航股票A |
1.3639 |
1.3639 |
1.3522 |
1.3522 |
0.0117 |
0.87% |
| 2025-10-24 |
022292 |
前海开源优选领航股票A |
1.3522 |
1.3522 |
1.3395 |
1.3395 |
0.0127 |
0.95% |
| 2025-10-23 |
022292 |
前海开源优选领航股票A |
1.3395 |
1.3395 |
1.3188 |
1.3188 |
0.0207 |
1.57% |
| 2025-10-22 |
022292 |
前海开源优选领航股票A |
1.3188 |
1.3188 |
1.3209 |
1.3209 |
-0.0021 |
-0.16% |
| 2025-10-21 |
022292 |
前海开源优选领航股票A |
1.3209 |
1.3209 |
1.2955 |
1.2955 |
0.0254 |
1.96% |
| 2025-10-20 |
022292 |
前海开源优选领航股票A |
1.2955 |
1.2955 |
1.2914 |
1.2914 |
0.0041 |
0.32% |
| 2025-10-17 |
022292 |
前海开源优选领航股票A |
1.2914 |
1.2914 |
1.3186 |
1.3186 |
-0.0272 |
-2.06% |
| 2025-10-16 |
022292 |
前海开源优选领航股票A |
1.3186 |
1.3186 |
1.3176 |
1.3176 |
0.0010 |
0.08% |
| 2025-10-15 |
022292 |
前海开源优选领航股票A |
1.3176 |
1.3176 |
1.2947 |
1.2947 |
0.0229 |
1.77% |
| 2025-10-14 |
022292 |
前海开源优选领航股票A |
1.2947 |
1.2947 |
1.3039 |
1.3039 |
-0.0092 |
-0.71% |
| 2025-10-13 |
022292 |
前海开源优选领航股票A |
1.3039 |
1.3039 |
1.3107 |
1.3107 |
-0.0068 |
-0.52% |
| 2025-10-10 |
022292 |
前海开源优选领航股票A |
1.3107 |
1.3107 |
1.3259 |
1.3259 |
-0.0152 |
-1.15% |
| 2025-10-09 |
022292 |
前海开源优选领航股票A |
1.3259 |
1.3259 |
1.2924 |
1.2924 |
0.0335 |
2.59% |
| 2025-09-30 |
022292 |
前海开源优选领航股票A |
1.2924 |
1.2924 |
1.2822 |
1.2822 |
0.0102 |
0.80% |
| 2025-09-29 |
022292 |
前海开源优选领航股票A |
1.2822 |
1.2822 |
1.2601 |
1.2601 |
0.0221 |
1.75% |
| 2025-09-26 |
022292 |
前海开源优选领航股票A |
1.2601 |
1.2601 |
1.2596 |
1.2596 |
0.0005 |
0.04% |
| 2025-09-25 |
022292 |
前海开源优选领航股票A |
1.2596 |
1.2596 |
1.2478 |
1.2478 |
0.0118 |
0.95% |
| 2025-09-24 |
022292 |
前海开源优选领航股票A |
1.2478 |
1.2478 |
1.2349 |
1.2349 |
0.0129 |
1.04% |
| 2025-09-23 |
022292 |
前海开源优选领航股票A |
1.2349 |
1.2349 |
1.2380 |
1.2380 |
-0.0031 |
-0.25% |
| 2025-09-22 |
022292 |
前海开源优选领航股票A |
1.2380 |
1.2380 |
1.2374 |
1.2374 |
0.0006 |
0.05% |
| 2025-09-19 |
022292 |
前海开源优选领航股票A |
1.2374 |
1.2374 |
1.2295 |
1.2295 |
0.0079 |
0.64% |
| 2025-09-18 |
022292 |
前海开源优选领航股票A |
1.2295 |
1.2295 |
1.2632 |
1.2632 |
-0.0337 |
-2.67% |
| 2025-09-17 |
022292 |
前海开源优选领航股票A |
1.2632 |
1.2632 |
1.2578 |
1.2578 |
0.0054 |
0.43% |
| 2025-09-16 |
022292 |
前海开源优选领航股票A |
1.2578 |
1.2578 |
1.2714 |
1.2714 |
-0.0136 |
-1.07% |
| 2025-09-15 |
022292 |
前海开源优选领航股票A |
1.2714 |
1.2714 |
1.2750 |
1.2750 |
-0.0036 |
-0.28% |
| 2025-09-12 |
022292 |
前海开源优选领航股票A |
1.2750 |
1.2750 |
1.2503 |
1.2503 |
0.0247 |
1.98% |
| 2025-09-11 |
022292 |
前海开源优选领航股票A |
1.2503 |
1.2503 |
1.2335 |
1.2335 |
0.0168 |
1.36% |
| 2025-09-10 |
022292 |
前海开源优选领航股票A |
1.2335 |
1.2335 |
1.2267 |
1.2267 |
0.0068 |
0.55% |
| 2025-09-09 |
022292 |
前海开源优选领航股票A |
1.2267 |
1.2267 |
1.2182 |
1.2182 |
0.0085 |
0.70% |
| 2025-09-08 |
022292 |
前海开源优选领航股票A |
1.2182 |
1.2182 |
1.2180 |
1.2180 |
0.0002 |
0.02% |
| 2025-09-05 |
022292 |
前海开源优选领航股票A |
1.2180 |
1.2180 |
1.1932 |
1.1932 |
0.0248 |
2.08% |
| 2025-09-04 |
022292 |
前海开源优选领航股票A |
1.1932 |
1.1932 |
1.2254 |
1.2254 |
-0.0322 |
-2.63% |
| 2025-09-03 |
022292 |
前海开源优选领航股票A |
1.2254 |
1.2254 |
1.2328 |
1.2328 |
-0.0074 |
-0.60% |
| 2025-09-02 |
022292 |
前海开源优选领航股票A |
1.2328 |
1.2328 |
1.2306 |
1.2306 |
0.0022 |
0.18% |
| 2025-09-01 |
022292 |
前海开源优选领航股票A |
1.2306 |
1.2306 |
1.2178 |
1.2178 |
0.0128 |
1.05% |
| 2025-08-29 |
022292 |
前海开源优选领航股票A |
1.2178 |
1.2178 |
1.2003 |
1.2003 |
0.0175 |
1.46% |
| 2025-08-28 |
022292 |
前海开源优选领航股票A |
1.2003 |
1.2003 |
1.1934 |
1.1934 |
0.0069 |
0.58% |
| 2025-08-27 |
022292 |
前海开源优选领航股票A |
1.1934 |
1.1934 |
1.2132 |
1.2132 |
-0.0198 |
-1.63% |
| 2025-08-26 |
022292 |
前海开源优选领航股票A |
1.2132 |
1.2132 |
1.2124 |
1.2124 |
0.0008 |
0.07% |
| 2025-08-25 |
022292 |
前海开源优选领航股票A |
1.2124 |
1.2124 |
1.1879 |
1.1879 |
0.0245 |
2.06% |
| 2025-08-22 |
022292 |
前海开源优选领航股票A |
1.1879 |
1.1879 |
1.1848 |
1.1848 |
0.0031 |
0.26% |
| 2025-08-21 |
022292 |
前海开源优选领航股票A |
1.1848 |
1.1848 |
1.1793 |
1.1793 |
0.0055 |
0.47% |
| 2025-08-20 |
022292 |
前海开源优选领航股票A |
1.1793 |
1.1793 |
1.1720 |
1.1720 |
0.0073 |
0.62% |
| 2025-08-19 |
022292 |
前海开源优选领航股票A |
1.1720 |
1.1720 |
1.1765 |
1.1765 |
-0.0045 |
-0.38% |
| 2025-08-18 |
022292 |
前海开源优选领航股票A |
1.1765 |
1.1765 |
1.1811 |
1.1811 |
-0.0046 |
-0.39% |
| 2025-08-15 |
022292 |
前海开源优选领航股票A |
1.1811 |
1.1811 |
1.1660 |
1.1660 |
0.0151 |
1.30% |
| 2025-08-14 |
022292 |
前海开源优选领航股票A |
1.1660 |
1.1660 |
1.1673 |
1.1673 |
-0.0013 |
-0.11% |
| 2025-08-13 |
022292 |
前海开源优选领航股票A |
1.1673 |
1.1673 |
1.1488 |
1.1488 |
0.0185 |
1.61% |
| 2025-08-12 |
022292 |
前海开源优选领航股票A |
1.1488 |
1.1488 |
1.1388 |
1.1388 |
0.0100 |
0.88% |
| 2025-08-11 |
022292 |
前海开源优选领航股票A |
1.1388 |
1.1388 |
1.1415 |
1.1415 |
-0.0027 |
-0.24% |
| 2025-08-08 |
022292 |
前海开源优选领航股票A |
1.1415 |
1.1415 |
1.1388 |
1.1388 |
0.0027 |
0.24% |
| 2025-08-07 |
022292 |
前海开源优选领航股票A |
1.1388 |
1.1388 |
1.1322 |
1.1322 |
0.0066 |
0.58% |
| 2025-08-06 |
022292 |
前海开源优选领航股票A |
1.1322 |
1.1322 |
1.1289 |
1.1289 |
0.0033 |
0.29% |
| 2025-08-05 |
022292 |
前海开源优选领航股票A |
1.1289 |
1.1289 |
1.1210 |
1.1210 |
0.0079 |
0.70% |
| 2025-08-04 |
022292 |
前海开源优选领航股票A |
1.1210 |
1.1210 |
1.1077 |
1.1077 |
0.0133 |
1.20% |
| 2025-08-01 |
022292 |
前海开源优选领航股票A |
1.1077 |
1.1077 |
1.1089 |
1.1089 |
-0.0012 |
-0.11% |
| 2025-07-31 |
022292 |
前海开源优选领航股票A |
1.1089 |
1.1089 |
1.1325 |
1.1325 |
-0.0236 |
-2.08% |
| 2025-07-30 |
022292 |
前海开源优选领航股票A |
1.1325 |
1.1325 |
1.1269 |
1.1269 |
0.0056 |
0.50% |
| 2025-07-29 |
022292 |
前海开源优选领航股票A |
1.1269 |
1.1269 |
1.1289 |
1.1289 |
-0.0020 |
-0.18% |
| 2025-07-28 |
022292 |
前海开源优选领航股票A |
1.1289 |
1.1289 |
1.1296 |
1.1296 |
-0.0007 |
-0.06% |
| 2025-07-25 |
022292 |
前海开源优选领航股票A |
1.1296 |
1.1296 |
1.1378 |
1.1378 |
-0.0082 |
-0.72% |
| 2025-07-24 |
022292 |
前海开源优选领航股票A |
1.1378 |
1.1378 |
1.1301 |
1.1301 |
0.0077 |
0.68% |
| 2025-07-23 |
022292 |
前海开源优选领航股票A |
1.1301 |
1.1301 |
1.1253 |
1.1253 |
0.0048 |
0.43% |
| 2025-07-22 |
022292 |
前海开源优选领航股票A |
1.1253 |
1.1253 |
1.1142 |
1.1142 |
0.0111 |
1.00% |
| 2025-07-21 |
022292 |
前海开源优选领航股票A |
1.1142 |
1.1142 |
1.0995 |
1.0995 |
0.0147 |
1.34% |
| 2025-07-18 |
022292 |
前海开源优选领航股票A |
1.0995 |
1.0995 |
1.0897 |
1.0897 |
0.0098 |
0.90% |
| 2025-07-17 |
022292 |
前海开源优选领航股票A |
1.0897 |
1.0897 |
1.0952 |
1.0952 |
-0.0055 |
-0.50% |
| 2025-07-16 |
022292 |
前海开源优选领航股票A |
1.0952 |
1.0952 |
1.0992 |
1.0992 |
-0.0040 |
-0.36% |
| 2025-07-15 |
022292 |
前海开源优选领航股票A |
1.0992 |
1.0992 |
1.0983 |
1.0983 |
0.0009 |
0.08% |
| 2025-07-14 |
022292 |
前海开源优选领航股票A |
1.0983 |
1.0983 |
1.0979 |
1.0979 |
0.0004 |
0.04% |
| 2025-07-11 |
022292 |
前海开源优选领航股票A |
1.0979 |
1.0979 |
1.0989 |
1.0989 |
-0.0010 |
-0.09% |
| 2025-07-10 |
022292 |
前海开源优选领航股票A |
1.0989 |
1.0989 |
1.0882 |
1.0882 |
0.0107 |
0.98% |
| 2025-07-09 |
022292 |
前海开源优选领航股票A |
1.0882 |
1.0882 |
1.0931 |
1.0931 |
-0.0049 |
-0.45% |
| 2025-07-08 |
022292 |
前海开源优选领航股票A |
1.0931 |
1.0931 |
1.0850 |
1.0850 |
0.0081 |
0.75% |
| 2025-07-07 |
022292 |
前海开源优选领航股票A |
1.0850 |
1.0850 |
1.0888 |
1.0888 |
-0.0038 |
-0.35% |
| 2025-07-04 |
022292 |
前海开源优选领航股票A |
1.0888 |
1.0888 |
1.0874 |
1.0874 |
0.0014 |
0.13% |
| 2025-07-03 |
022292 |
前海开源优选领航股票A |
1.0874 |
1.0874 |
1.0899 |
1.0899 |
-0.0025 |
-0.23% |
| 2025-07-02 |
022292 |
前海开源优选领航股票A |
1.0899 |
1.0899 |
1.0814 |
1.0814 |
0.0085 |
0.79% |
| 2025-07-01 |
022292 |
前海开源优选领航股票A |
1.0814 |
1.0814 |
1.0738 |
1.0738 |
0.0076 |
0.71% |
| 2025-06-30 |
022292 |
前海开源优选领航股票A |
1.0738 |
1.0738 |
1.0823 |
1.0823 |
-0.0085 |
-0.79% |
| 2025-06-27 |
022292 |
前海开源优选领航股票A |
1.0823 |
1.0823 |
1.0845 |
1.0845 |
-0.0022 |
-0.20% |
| 2025-06-26 |
022292 |
前海开源优选领航股票A |
1.0845 |
1.0845 |
1.0875 |
1.0875 |
-0.0030 |
-0.28% |
| 2025-06-25 |
022292 |
前海开源优选领航股票A |
1.0875 |
1.0875 |
1.0759 |
1.0759 |
0.0116 |
1.08% |
| 2025-06-24 |
022292 |
前海开源优选领航股票A |
1.0759 |
1.0759 |
1.0677 |
1.0677 |
0.0082 |
0.77% |
| 2025-06-23 |
022292 |
前海开源优选领航股票A |
1.0677 |
1.0677 |
1.0637 |
1.0637 |
0.0040 |
0.38% |
| 2025-06-20 |
022292 |
前海开源优选领航股票A |
1.0637 |
1.0637 |
1.0569 |
1.0569 |
0.0068 |
0.64% |
| 2025-06-19 |
022292 |
前海开源优选领航股票A |
1.0569 |
1.0569 |
1.0718 |
1.0718 |
-0.0149 |
-1.39% |
| 2025-06-18 |
022292 |
前海开源优选领航股票A |
1.0718 |
1.0718 |
1.0722 |
1.0722 |
-0.0004 |
-0.04% |
| 2025-06-17 |
022292 |
前海开源优选领航股票A |
1.0722 |
1.0722 |
1.0734 |
1.0734 |
-0.0012 |
-0.11% |
