前海开源国企精选混合发起C基金净值查询(022415)
今天最新净值
1.3509
0.0158 1.18%
2025-12-15
盘中实时估值(仅供参考)
1.3262
-0.0233 -1.7278%
- 累计净值：1.3509
- 成立日期：2024-12-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：前海开源基金
- 基金经理：田维
近一年,前海开源国企精选混合发起C(022415)基金累计收益率35.09%
| 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 |
022415 |
前海开源国企精选混合发起C |
1.3495 |
1.3495 |
1.3509 |
1.3509 |
-0.0014 |
-0.10% |
| 2025-12-12 |
022415 |
前海开源国企精选混合发起C |
1.3509 |
1.3509 |
1.3351 |
1.3351 |
0.0158 |
1.18% |
| 2025-12-11 |
022415 |
前海开源国企精选混合发起C |
1.3351 |
1.3351 |
1.3400 |
1.3400 |
-0.0049 |
-0.37% |
| 2025-12-10 |
022415 |
前海开源国企精选混合发起C |
1.3400 |
1.3400 |
1.3377 |
1.3377 |
0.0023 |
0.17% |
| 2025-12-09 |
022415 |
前海开源国企精选混合发起C |
1.3377 |
1.3377 |
1.3636 |
1.3636 |
-0.0259 |
-1.94% |
| 2025-12-08 |
022415 |
前海开源国企精选混合发起C |
1.3636 |
1.3636 |
1.3691 |
1.3691 |
-0.0055 |
-0.40% |
| 2025-12-05 |
022415 |
前海开源国企精选混合发起C |
1.3691 |
1.3691 |
1.3480 |
1.3480 |
0.0211 |
1.57% |
| 2025-12-04 |
022415 |
前海开源国企精选混合发起C |
1.3480 |
1.3480 |
1.3380 |
1.3380 |
0.0100 |
0.75% |
| 2025-12-03 |
022415 |
前海开源国企精选混合发起C |
1.3380 |
1.3380 |
1.3350 |
1.3350 |
0.0030 |
0.22% |
| 2025-12-02 |
022415 |
前海开源国企精选混合发起C |
1.3350 |
1.3350 |
1.3349 |
1.3349 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
022415 |
前海开源国企精选混合发起C |
1.3349 |
1.3349 |
1.3153 |
1.3153 |
0.0196 |
1.49% |
| 2025-11-28 |
022415 |
前海开源国企精选混合发起C |
1.3153 |
1.3153 |
1.3157 |
1.3157 |
-0.0004 |
-0.03% |
| 2025-11-27 |
022415 |
前海开源国企精选混合发起C |
1.3157 |
1.3157 |
1.3078 |
1.3078 |
0.0079 |
0.60% |
| 2025-11-26 |
022415 |
前海开源国企精选混合发起C |
1.3078 |
1.3078 |
1.3094 |
1.3094 |
-0.0016 |
-0.12% |
| 2025-11-25 |
022415 |
前海开源国企精选混合发起C |
1.3094 |
1.3094 |
1.2961 |
1.2961 |
0.0133 |
1.03% |
| 2025-11-24 |
022415 |
前海开源国企精选混合发起C |
1.2961 |
1.2961 |
1.2975 |
1.2975 |
-0.0014 |
-0.11% |
| 2025-11-21 |
022415 |
前海开源国企精选混合发起C |
1.2975 |
1.2975 |
1.3276 |
1.3276 |
-0.0301 |
-2.27% |
| 2025-11-20 |
022415 |
前海开源国企精选混合发起C |
1.3276 |
1.3276 |
1.3296 |
1.3296 |
-0.0020 |
-0.15% |
| 2025-11-19 |
022415 |
前海开源国企精选混合发起C |
1.3296 |
1.3296 |
1.3119 |
1.3119 |
0.0177 |
1.35% |
| 2025-11-18 |
022415 |
前海开源国企精选混合发起C |
1.3119 |
1.3119 |
1.3394 |
1.3394 |
-0.0275 |
-2.05% |
| 2025-11-17 |
022415 |
前海开源国企精选混合发起C |
1.3394 |
1.3394 |
1.3557 |
1.3557 |
-0.0163 |
-1.20% |
| 2025-11-14 |
022415 |
前海开源国企精选混合发起C |
1.3557 |
1.3557 |
1.3726 |
1.3726 |
-0.0169 |
-1.23% |
| 2025-11-13 |
022415 |
前海开源国企精选混合发起C |
1.3726 |
1.3726 |
1.3558 |
1.3558 |
0.0168 |
1.24% |
| 2025-11-12 |
022415 |
前海开源国企精选混合发起C |
1.3558 |
1.3558 |
1.3407 |
1.3407 |
0.0151 |
1.13% |
| 2025-11-11 |
022415 |
前海开源国企精选混合发起C |
1.3407 |
1.3407 |
1.3464 |
1.3464 |
-0.0057 |
-0.42% |
|
|
| 2025-11-10 |
022415 |
前海开源国企精选混合发起C |
1.3464 |
1.3464 |
1.3289 |
1.3289 |
0.0175 |
1.32% |
| 2025-11-07 |
022415 |
前海开源国企精选混合发起C |
1.3289 |
1.3289 |
1.3226 |
1.3226 |
0.0063 |
0.48% |
| 2025-11-06 |
022415 |
前海开源国企精选混合发起C |
1.3226 |
1.3226 |
1.2928 |
1.2928 |
0.0298 |
2.31% |
| 2025-11-05 |
022415 |
前海开源国企精选混合发起C |
1.2928 |
1.2928 |
1.2947 |
1.2947 |
-0.0019 |
-0.15% |
| 2025-11-04 |
022415 |
前海开源国企精选混合发起C |
1.2947 |
1.2947 |
1.3090 |
1.3090 |
-0.0143 |
-1.09% |
| 2025-11-03 |
022415 |
前海开源国企精选混合发起C |
1.3090 |
1.3090 |
1.2992 |
1.2992 |
0.0098 |
0.75% |
| 2025-10-31 |
022415 |
前海开源国企精选混合发起C |
1.2992 |
1.2992 |
1.3210 |
1.3210 |
-0.0218 |
-1.65% |
| 2025-10-30 |
022415 |
前海开源国企精选混合发起C |
1.3210 |
1.3210 |
1.3157 |
1.3157 |
0.0053 |
0.40% |
| 2025-10-29 |
022415 |
前海开源国企精选混合发起C |
1.3157 |
1.3157 |
1.2884 |
1.2884 |
0.0273 |
2.12% |
| 2025-10-28 |
022415 |
前海开源国企精选混合发起C |
1.2884 |
1.2884 |
1.3145 |
1.3145 |
-0.0261 |
-2.03% |
| 2025-10-27 |
022415 |
前海开源国企精选混合发起C |
1.3145 |
1.3145 |
1.2993 |
1.2993 |
0.0152 |
1.17% |
| 2025-10-24 |
022415 |
前海开源国企精选混合发起C |
1.2993 |
1.2993 |
1.2871 |
1.2871 |
0.0122 |
0.95% |
| 2025-10-23 |
022415 |
前海开源国企精选混合发起C |
1.2871 |
1.2871 |
1.2710 |
1.2710 |
0.0161 |
1.27% |
| 2025-10-22 |
022415 |
前海开源国企精选混合发起C |
1.2710 |
1.2710 |
1.2750 |
1.2750 |
-0.0040 |
-0.31% |
| 2025-10-21 |
022415 |
前海开源国企精选混合发起C |
1.2750 |
1.2750 |
1.2585 |
1.2585 |
0.0165 |
1.31% |
| 2025-10-20 |
022415 |
前海开源国企精选混合发起C |
1.2585 |
1.2585 |
1.2498 |
1.2498 |
0.0087 |
0.70% |
| 2025-10-17 |
022415 |
前海开源国企精选混合发起C |
1.2498 |
1.2498 |
1.2723 |
1.2723 |
-0.0225 |
-1.77% |
| 2025-10-16 |
022415 |
前海开源国企精选混合发起C |
1.2723 |
1.2723 |
1.2761 |
1.2761 |
-0.0038 |
-0.30% |
| 2025-10-15 |
022415 |
前海开源国企精选混合发起C |
1.2761 |
1.2761 |
1.2476 |
1.2476 |
0.0285 |
2.28% |
| 2025-10-14 |
022415 |
前海开源国企精选混合发起C |
1.2476 |
1.2476 |
1.2725 |
1.2725 |
-0.0249 |
-1.96% |
| 2025-10-13 |
022415 |
前海开源国企精选混合发起C |
1.2725 |
1.2725 |
1.2718 |
1.2718 |
0.0007 |
0.06% |
| 2025-10-10 |
022415 |
前海开源国企精选混合发起C |
1.2718 |
1.2718 |
1.2828 |
1.2828 |
-0.0110 |
-0.86% |
| 2025-10-09 |
022415 |
前海开源国企精选混合发起C |
1.2828 |
1.2828 |
1.2328 |
1.2328 |
0.0500 |
4.06% |
| 2025-09-30 |
022415 |
前海开源国企精选混合发起C |
1.2328 |
1.2328 |
1.2097 |
1.2097 |
0.0231 |
1.91% |
| 2025-09-29 |
022415 |
前海开源国企精选混合发起C |
1.2097 |
1.2097 |
1.1809 |
1.1809 |
0.0288 |
2.44% |
| 2025-09-26 |
022415 |
前海开源国企精选混合发起C |
1.1809 |
1.1809 |
1.1789 |
1.1789 |
0.0020 |
0.17% |
| 2025-09-25 |
022415 |
前海开源国企精选混合发起C |
1.1789 |
1.1789 |
1.1680 |
1.1680 |
0.0109 |
0.93% |
| 2025-09-24 |
022415 |
前海开源国企精选混合发起C |
1.1680 |
1.1680 |
1.1597 |
1.1597 |
0.0083 |
0.72% |
| 2025-09-23 |
022415 |
前海开源国企精选混合发起C |
1.1597 |
1.1597 |
1.1644 |
1.1644 |
-0.0047 |
-0.40% |
| 2025-09-22 |
022415 |
前海开源国企精选混合发起C |
1.1644 |
1.1644 |
1.1663 |
1.1663 |
-0.0019 |
-0.16% |
| 2025-09-19 |
022415 |
前海开源国企精选混合发起C |
1.1663 |
1.1663 |
1.1578 |
1.1578 |
0.0085 |
0.73% |
| 2025-09-18 |
022415 |
前海开源国企精选混合发起C |
1.1578 |
1.1578 |
1.1851 |
1.1851 |
-0.0273 |
-2.30% |
| 2025-09-17 |
022415 |
前海开源国企精选混合发起C |
1.1851 |
1.1851 |
1.1800 |
1.1800 |
0.0051 |
0.43% |
| 2025-09-16 |
022415 |
前海开源国企精选混合发起C |
1.1800 |
1.1800 |
1.1961 |
1.1961 |
-0.0161 |
-1.35% |
| 2025-09-15 |
022415 |
前海开源国企精选混合发起C |
1.1961 |
1.1961 |
1.2035 |
1.2035 |
-0.0074 |
-0.61% |
| 2025-09-12 |
022415 |
前海开源国企精选混合发起C |
1.2035 |
1.2035 |
1.1855 |
1.1855 |
0.0180 |
1.52% |
| 2025-09-11 |
022415 |
前海开源国企精选混合发起C |
1.1855 |
1.1855 |
1.1645 |
1.1645 |
0.0210 |
1.80% |
| 2025-09-10 |
022415 |
前海开源国企精选混合发起C |
1.1645 |
1.1645 |
1.1598 |
1.1598 |
0.0047 |
0.41% |
| 2025-09-09 |
022415 |
前海开源国企精选混合发起C |
1.1598 |
1.1598 |
1.1519 |
1.1519 |
0.0079 |
0.69% |
| 2025-09-08 |
022415 |
前海开源国企精选混合发起C |
1.1519 |
1.1519 |
1.1621 |
1.1621 |
-0.0102 |
-0.88% |
| 2025-09-05 |
022415 |
前海开源国企精选混合发起C |
1.1621 |
1.1621 |
1.1391 |
1.1391 |
0.0230 |
2.02% |
| 2025-09-04 |
022415 |
前海开源国企精选混合发起C |
1.1391 |
1.1391 |
1.1686 |
1.1686 |
-0.0295 |
-2.52% |
| 2025-09-03 |
022415 |
前海开源国企精选混合发起C |
1.1686 |
1.1686 |
1.1778 |
1.1778 |
-0.0092 |
-0.78% |
| 2025-09-02 |
022415 |
前海开源国企精选混合发起C |
1.1778 |
1.1778 |
1.1824 |
1.1824 |
-0.0046 |
-0.39% |
| 2025-09-01 |
022415 |
前海开源国企精选混合发起C |
1.1824 |
1.1824 |
1.1629 |
1.1629 |
0.0195 |
1.68% |
| 2025-08-29 |
022415 |
前海开源国企精选混合发起C |
1.1629 |
1.1629 |
1.1524 |
1.1524 |
0.0105 |
0.91% |
| 2025-08-28 |
022415 |
前海开源国企精选混合发起C |
1.1524 |
1.1524 |
1.1413 |
1.1413 |
0.0111 |
0.97% |
| 2025-08-27 |
022415 |
前海开源国企精选混合发起C |
1.1413 |
1.1413 |
1.1633 |
1.1633 |
-0.0220 |
-1.89% |
| 2025-08-26 |
022415 |
前海开源国企精选混合发起C |
1.1633 |
1.1633 |
1.1618 |
1.1618 |
0.0015 |
0.13% |
| 2025-08-25 |
022415 |
前海开源国企精选混合发起C |
1.1618 |
1.1618 |
1.1329 |
1.1329 |
0.0289 |
2.55% |
| 2025-08-22 |
022415 |
前海开源国企精选混合发起C |
1.1329 |
1.1329 |
1.1304 |
1.1304 |
0.0025 |
0.22% |
| 2025-08-21 |
022415 |
前海开源国企精选混合发起C |
1.1304 |
1.1304 |
1.1275 |
1.1275 |
0.0029 |
0.26% |
| 2025-08-20 |
022415 |
前海开源国企精选混合发起C |
1.1275 |
1.1275 |
1.1180 |
1.1180 |
0.0095 |
0.85% |
| 2025-08-19 |
022415 |
前海开源国企精选混合发起C |
1.1180 |
1.1180 |
1.1242 |
1.1242 |
-0.0062 |
-0.55% |
| 2025-08-18 |
022415 |
前海开源国企精选混合发起C |
1.1242 |
1.1242 |
1.1328 |
1.1328 |
-0.0086 |
-0.76% |
| 2025-08-15 |
022415 |
前海开源国企精选混合发起C |
1.1328 |
1.1328 |
1.1194 |
1.1194 |
0.0134 |
1.20% |
| 2025-08-14 |
022415 |
前海开源国企精选混合发起C |
1.1194 |
1.1194 |
1.1175 |
1.1175 |
0.0019 |
0.17% |
| 2025-08-13 |
022415 |
前海开源国企精选混合发起C |
1.1175 |
1.1175 |
1.1014 |
1.1014 |
0.0161 |
1.46% |
| 2025-08-12 |
022415 |
前海开源国企精选混合发起C |
1.1014 |
1.1014 |
1.0899 |
1.0899 |
0.0115 |
1.06% |
| 2025-08-11 |
022415 |
前海开源国企精选混合发起C |
1.0899 |
1.0899 |
1.0919 |
1.0919 |
-0.0020 |
-0.18% |
| 2025-08-08 |
022415 |
前海开源国企精选混合发起C |
1.0919 |
1.0919 |
1.0863 |
1.0863 |
0.0056 |
0.52% |
| 2025-08-07 |
022415 |
前海开源国企精选混合发起C |
1.0863 |
1.0863 |
1.0820 |
1.0820 |
0.0043 |
0.40% |
| 2025-08-06 |
022415 |
前海开源国企精选混合发起C |
1.0820 |
1.0820 |
1.0780 |
1.0780 |
0.0040 |
0.37% |
| 2025-08-05 |
022415 |
前海开源国企精选混合发起C |
1.0780 |
1.0780 |
1.0696 |
1.0696 |
0.0084 |
0.79% |
| 2025-08-04 |
022415 |
前海开源国企精选混合发起C |
1.0696 |
1.0696 |
1.0605 |
1.0605 |
0.0091 |
0.86% |
| 2025-08-01 |
022415 |
前海开源国企精选混合发起C |
1.0605 |
1.0605 |
1.0654 |
1.0654 |
-0.0049 |
-0.46% |
| 2025-07-31 |
022415 |
前海开源国企精选混合发起C |
1.0654 |
1.0654 |
1.0928 |
1.0928 |
-0.0274 |
-2.51% |
| 2025-07-30 |
022415 |
前海开源国企精选混合发起C |
1.0928 |
1.0928 |
1.0911 |
1.0911 |
0.0017 |
0.16% |
| 2025-07-29 |
022415 |
前海开源国企精选混合发起C |
1.0911 |
1.0911 |
1.0942 |
1.0942 |
-0.0031 |
-0.28% |
| 2025-07-28 |
022415 |
前海开源国企精选混合发起C |
1.0942 |
1.0942 |
1.0963 |
1.0963 |
-0.0021 |
-0.19% |
| 2025-07-25 |
022415 |
前海开源国企精选混合发起C |
1.0963 |
1.0963 |
1.1052 |
1.1052 |
-0.0089 |
-0.81% |
| 2025-07-24 |
022415 |
前海开源国企精选混合发起C |
1.1052 |
1.1052 |
1.0973 |
1.0973 |
0.0079 |
0.72% |
| 2025-07-23 |
022415 |
前海开源国企精选混合发起C |
1.0973 |
1.0973 |
1.0963 |
1.0963 |
0.0010 |
0.09% |
| 2025-07-22 |
022415 |
前海开源国企精选混合发起C |
1.0963 |
1.0963 |
1.0892 |
1.0892 |
0.0071 |
0.65% |
| 2025-07-21 |
022415 |
前海开源国企精选混合发起C |
1.0892 |
1.0892 |
1.0788 |
1.0788 |
0.0104 |
0.96% |
| 2025-07-18 |
022415 |
前海开源国企精选混合发起C |
1.0788 |
1.0788 |
1.0671 |
1.0671 |
0.0117 |
1.10% |
| 2025-07-17 |
022415 |
前海开源国企精选混合发起C |
1.0671 |
1.0671 |
1.0726 |
1.0726 |
-0.0055 |
-0.51% |
| 2025-07-16 |
022415 |
前海开源国企精选混合发起C |
1.0726 |
1.0726 |
1.0749 |
1.0749 |
-0.0023 |
-0.21% |
| 2025-07-15 |
022415 |
前海开源国企精选混合发起C |
1.0749 |
1.0749 |
1.0765 |
1.0765 |
-0.0016 |
-0.15% |
| 2025-07-14 |
022415 |
前海开源国企精选混合发起C |
1.0765 |
1.0765 |
1.0771 |
1.0771 |
-0.0006 |
-0.06% |
| 2025-07-11 |
022415 |
前海开源国企精选混合发起C |
1.0771 |
1.0771 |
1.0781 |
1.0781 |
-0.0010 |
-0.09% |
| 2025-07-10 |
022415 |
前海开源国企精选混合发起C |
1.0781 |
1.0781 |
1.0653 |
1.0653 |
0.0128 |
1.20% |
| 2025-07-09 |
022415 |
前海开源国企精选混合发起C |
1.0653 |
1.0653 |
1.0748 |
1.0748 |
-0.0095 |
-0.88% |
| 2025-07-08 |
022415 |
前海开源国企精选混合发起C |
1.0748 |
1.0748 |
1.0703 |
1.0703 |
0.0045 |
0.42% |
| 2025-07-07 |
022415 |
前海开源国企精选混合发起C |
1.0703 |
1.0703 |
1.0745 |
1.0745 |
-0.0042 |
-0.39% |
| 2025-07-04 |
022415 |
前海开源国企精选混合发起C |
1.0745 |
1.0745 |
1.0756 |
1.0756 |
-0.0011 |
-0.10% |
| 2025-07-03 |
022415 |
前海开源国企精选混合发起C |
1.0756 |
1.0756 |
1.0770 |
1.0770 |
-0.0014 |
-0.13% |
| 2025-07-02 |
022415 |
前海开源国企精选混合发起C |
1.0770 |
1.0770 |
1.0705 |
1.0705 |
0.0065 |
0.61% |
| 2025-07-01 |
022415 |
前海开源国企精选混合发起C |
1.0705 |
1.0705 |
1.0631 |
1.0631 |
0.0074 |
0.70% |
| 2025-06-30 |
022415 |
前海开源国企精选混合发起C |
1.0631 |
1.0631 |
1.0698 |
1.0698 |
-0.0067 |
-0.63% |
| 2025-06-27 |
022415 |
前海开源国企精选混合发起C |
1.0698 |
1.0698 |
1.0743 |
1.0743 |
-0.0045 |
-0.42% |
| 2025-06-26 |
022415 |
前海开源国企精选混合发起C |
1.0743 |
1.0743 |
1.0768 |
1.0768 |
-0.0025 |
-0.23% |
| 2025-06-25 |
022415 |
前海开源国企精选混合发起C |
1.0768 |
1.0768 |
1.0668 |
1.0668 |
0.0100 |
0.94% |
| 2025-06-24 |
022415 |
前海开源国企精选混合发起C |
1.0668 |
1.0668 |
1.0608 |
1.0608 |
0.0060 |
0.57% |
| 2025-06-23 |
022415 |
前海开源国企精选混合发起C |
1.0608 |
1.0608 |
1.0539 |
1.0539 |
0.0069 |
0.65% |
| 2025-06-20 |
022415 |
前海开源国企精选混合发起C |
1.0539 |
1.0539 |
1.0491 |
1.0491 |
0.0048 |
0.46% |
| 2025-06-19 |
022415 |
前海开源国企精选混合发起C |
1.0491 |
1.0491 |
1.0639 |
1.0639 |
-0.0148 |
-1.39% |
| 2025-06-18 |
022415 |
前海开源国企精选混合发起C |
1.0639 |
1.0639 |
1.0654 |
1.0654 |
-0.0015 |
-0.14% |
| 2025-06-17 |
022415 |
前海开源国企精选混合发起C |
1.0654 |
1.0654 |
1.0694 |
1.0694 |
-0.0040 |
-0.37% |
| 2025-06-16 |
022415 |
前海开源国企精选混合发起C |
1.0694 |
1.0694 |
1.0670 |
1.0670 |
0.0024 |
0.22% |
| 2025-06-13 |
022415 |
前海开源国企精选混合发起C |
1.0670 |
1.0670 |
1.0614 |
1.0614 |
0.0056 |
0.53% |
| 2025-06-12 |
022415 |
前海开源国企精选混合发起C |
1.0614 |
1.0614 |
1.0624 |
1.0624 |
-0.0010 |
-0.09% |
| 2025-06-11 |
022415 |
前海开源国企精选混合发起C |
1.0624 |
1.0624 |
1.0504 |
1.0504 |
0.0120 |
1.14% |
| 2025-06-10 |
022415 |
前海开源国企精选混合发起C |
1.0504 |
1.0504 |
1.0479 |
1.0479 |
0.0025 |
0.24% |
| 2025-06-09 |
022415 |
前海开源国企精选混合发起C |
1.0479 |
1.0479 |
1.0436 |
1.0436 |
0.0043 |
0.41% |
| 2025-06-06 |
022415 |
前海开源国企精选混合发起C |
1.0436 |
1.0436 |
1.0423 |
1.0423 |
0.0013 |
0.12% |
| 2025-06-05 |
022415 |
前海开源国企精选混合发起C |
1.0423 |
1.0423 |
1.0407 |
1.0407 |
0.0016 |
0.15% |
| 2025-06-04 |
022415 |
前海开源国企精选混合发起C |
1.0407 |
1.0407 |
1.0417 |
1.0417 |
-0.0010 |
-0.10% |
| 2025-06-03 |
022415 |
前海开源国企精选混合发起C |
1.0417 |
1.0417 |
1.0380 |
1.0380 |
0.0037 |
0.36% |
| 2025-05-30 |
022415 |
前海开源国企精选混合发起C |
1.0380 |
1.0380 |
1.0425 |
1.0425 |
-0.0045 |
-0.43% |
| 2025-05-29 |
022415 |
前海开源国企精选混合发起C |
1.0425 |
1.0425 |
1.0440 |
1.0440 |
-0.0015 |
-0.14% |
| 2025-05-28 |
022415 |
前海开源国企精选混合发起C |
1.0440 |
1.0440 |
1.0430 |
1.0430 |
0.0010 |
0.10% |
| 2025-05-27 |
022415 |
前海开源国企精选混合发起C |
1.0430 |
1.0430 |
1.0426 |
1.0426 |
0.0004 |
0.04% |
| 2025-05-26 |
022415 |
前海开源国企精选混合发起C |
1.0426 |
1.0426 |
1.0449 |
1.0449 |
-0.0023 |
-0.22% |
| 2025-05-23 |
022415 |
前海开源国企精选混合发起C |
1.0449 |
1.0449 |
1.0501 |
1.0501 |
-0.0052 |
-0.50% |
| 2025-05-22 |
022415 |
前海开源国企精选混合发起C |
1.0501 |
1.0501 |
1.0515 |
1.0515 |
-0.0014 |
-0.13% |
| 2025-05-21 |
022415 |
前海开源国企精选混合发起C |
1.0515 |
1.0515 |
1.0479 |
1.0479 |
0.0036 |
0.34% |
| 2025-05-20 |
022415 |
前海开源国企精选混合发起C |
1.0479 |
1.0479 |
1.0402 |
1.0402 |
0.0077 |
0.74% |
| 2025-05-19 |
022415 |
前海开源国企精选混合发起C |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2025-05-16 |
022415 |
前海开源国企精选混合发起C |
1.0393 |
1.0393 |
1.0429 |
1.0429 |
-0.0036 |
-0.35% |
| 2025-05-15 |
022415 |
前海开源国企精选混合发起C |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2025-05-14 |
022415 |
前海开源国企精选混合发起C |
1.0427 |
1.0427 |
1.0321 |
1.0321 |
0.0106 |
1.03% |
| 2025-05-13 |
022415 |
前海开源国企精选混合发起C |
1.0321 |
1.0321 |
1.0347 |
1.0347 |
-0.0026 |
-0.25% |
| 2025-05-12 |
022415 |
前海开源国企精选混合发起C |
1.0347 |
1.0347 |
1.0285 |
1.0285 |
0.0062 |
0.60% |
| 2025-05-09 |
022415 |
前海开源国企精选混合发起C |
1.0285 |
1.0285 |
1.0246 |
1.0246 |
0.0039 |
0.38% |
| 2025-05-08 |
022415 |
前海开源国企精选混合发起C |
1.0246 |
1.0246 |
1.0231 |
1.0231 |
0.0015 |
0.15% |
| 2025-05-07 |
022415 |
前海开源国企精选混合发起C |
1.0231 |
1.0231 |
1.0161 |
1.0161 |
0.0070 |
0.69% |
| 2025-05-06 |
022415 |
前海开源国企精选混合发起C |
1.0161 |
1.0161 |
1.0106 |
1.0106 |
0.0055 |
0.54% |
| 2025-04-30 |
022415 |
前海开源国企精选混合发起C |
1.0106 |
1.0106 |
1.0144 |
1.0144 |
-0.0038 |
-0.37% |
| 2025-04-29 |
022415 |
前海开源国企精选混合发起C |
1.0144 |
1.0144 |
1.0190 |
1.0190 |
-0.0046 |
-0.45% |
| 2025-04-28 |
022415 |
前海开源国企精选混合发起C |
1.0190 |
1.0190 |
1.0139 |
1.0139 |
0.0051 |
0.50% |
| 2025-04-25 |
022415 |
前海开源国企精选混合发起C |
1.0139 |
1.0139 |
1.0144 |
1.0144 |
-0.0005 |
-0.05% |
| 2025-04-24 |
022415 |
前海开源国企精选混合发起C |
1.0144 |
1.0144 |
1.0120 |
1.0120 |
0.0024 |
0.24% |
| 2025-04-23 |
022415 |
前海开源国企精选混合发起C |
1.0120 |
1.0120 |
1.0136 |
1.0136 |
-0.0016 |
-0.16% |
| 2025-04-22 |
022415 |
前海开源国企精选混合发起C |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2025-04-21 |
022415 |
前海开源国企精选混合发起C |
1.0126 |
1.0126 |
1.0136 |
1.0136 |
-0.0010 |
-0.10% |
| 2025-04-18 |
022415 |
前海开源国企精选混合发起C |
1.0136 |
1.0136 |
1.0129 |
1.0129 |
0.0007 |
0.07% |
| 2025-04-17 |
022415 |
前海开源国企精选混合发起C |
1.0129 |
1.0129 |
1.0141 |
1.0141 |
-0.0012 |
-0.12% |
| 2025-04-16 |
022415 |
前海开源国企精选混合发起C |
1.0141 |
1.0141 |
1.0126 |
1.0126 |
0.0015 |
0.15% |
| 2025-04-15 |
022415 |
前海开源国企精选混合发起C |
1.0126 |
1.0126 |
1.0088 |
1.0088 |
0.0038 |
0.38% |
| 2025-04-14 |
022415 |
前海开源国企精选混合发起C |
1.0088 |
1.0088 |
1.0044 |
1.0044 |
0.0044 |
0.44% |
| 2025-04-11 |
022415 |
前海开源国企精选混合发起C |
1.0044 |
1.0044 |
1.0010 |
1.0010 |
0.0034 |
0.34% |
| 2025-04-10 |
022415 |
前海开源国企精选混合发起C |
1.0010 |
1.0010 |
0.9949 |
0.9949 |
0.0061 |
0.61% |
| 2025-04-09 |
022415 |
前海开源国企精选混合发起C |
0.9949 |
0.9949 |
0.9899 |
0.9899 |
0.0050 |
0.51% |
| 2025-04-08 |
022415 |
前海开源国企精选混合发起C |
0.9899 |
0.9899 |
0.9807 |
0.9807 |
0.0092 |
0.94% |
| 2025-04-07 |
022415 |
前海开源国企精选混合发起C |
0.9807 |
0.9807 |
1.0337 |
1.0337 |
-0.0530 |
-5.13% |
| 2025-04-03 |
022415 |
前海开源国企精选混合发起C |
1.0337 |
1.0337 |
1.0383 |
1.0383 |
-0.0046 |
-0.44% |
| 2025-04-02 |
022415 |
前海开源国企精选混合发起C |
1.0383 |
1.0383 |
1.0410 |
1.0410 |
-0.0027 |
-0.26% |
| 2025-04-01 |
022415 |
前海开源国企精选混合发起C |
1.0410 |
1.0410 |
1.0383 |
1.0383 |
0.0027 |
0.26% |
| 2025-03-31 |
022415 |
前海开源国企精选混合发起C |
1.0383 |
1.0383 |
1.0435 |
1.0435 |
-0.0052 |
-0.50% |
| 2025-03-28 |
022415 |
前海开源国企精选混合发起C |
1.0435 |
1.0435 |
1.0437 |
1.0437 |
-0.0002 |
-0.02% |
| 2025-03-27 |
022415 |
前海开源国企精选混合发起C |
1.0437 |
1.0437 |
1.0395 |
1.0395 |
0.0042 |
0.40% |
| 2025-03-26 |
022415 |
前海开源国企精选混合发起C |
1.0395 |
1.0395 |
1.0429 |
1.0429 |
-0.0034 |
-0.33% |
| 2025-03-25 |
022415 |
前海开源国企精选混合发起C |
1.0429 |
1.0429 |
1.0456 |
1.0456 |
-0.0027 |
-0.26% |
| 2025-03-24 |
022415 |
前海开源国企精选混合发起C |
1.0456 |
1.0456 |
1.0365 |
1.0365 |
0.0091 |
0.88% |
| 2025-03-21 |
022415 |
前海开源国企精选混合发起C |
1.0365 |
1.0365 |
1.0483 |
1.0483 |
-0.0118 |
-1.13% |
| 2025-03-20 |
022415 |
前海开源国企精选混合发起C |
1.0483 |
1.0483 |
1.0561 |
1.0561 |
-0.0078 |
-0.74% |
| 2025-03-19 |
022415 |
前海开源国企精选混合发起C |
1.0561 |
1.0561 |
1.0527 |
1.0527 |
0.0034 |
0.32% |
| 2025-03-18 |
022415 |
前海开源国企精选混合发起C |
1.0527 |
1.0527 |
1.0504 |
1.0504 |
0.0023 |
0.22% |
| 2025-03-17 |
022415 |
前海开源国企精选混合发起C |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2025-03-14 |
022415 |
前海开源国企精选混合发起C |
1.0498 |
1.0498 |
1.0402 |
1.0402 |
0.0096 |
0.92% |
| 2025-03-13 |
022415 |
前海开源国企精选混合发起C |
1.0402 |
1.0402 |
1.0369 |
1.0369 |
0.0033 |
0.32% |
| 2025-03-12 |
022415 |
前海开源国企精选混合发起C |
1.0369 |
1.0369 |
1.0389 |
1.0389 |
-0.0020 |
-0.19% |
| 2025-03-11 |
022415 |
前海开源国企精选混合发起C |
1.0389 |
1.0389 |
1.0416 |
1.0416 |
-0.0027 |
-0.26% |
| 2025-03-10 |
022415 |
前海开源国企精选混合发起C |
1.0416 |
1.0416 |
1.0441 |
1.0441 |
-0.0025 |
-0.24% |
| 2025-03-07 |
022415 |
前海开源国企精选混合发起C |
1.0441 |
1.0441 |
1.0316 |
1.0316 |
0.0125 |
1.21% |
| 2025-03-06 |
022415 |
前海开源国企精选混合发起C |
1.0316 |
1.0316 |
1.0251 |
1.0251 |
0.0065 |
0.63% |
| 2025-03-05 |
022415 |
前海开源国企精选混合发起C |
1.0251 |
1.0251 |
1.0057 |
1.0057 |
0.0194 |
1.93% |
| 2025-03-04 |
022415 |
前海开源国企精选混合发起C |
1.0057 |
1.0057 |
1.0092 |
1.0092 |
-0.0035 |
-0.35% |
| 2025-03-03 |
022415 |
前海开源国企精选混合发起C |
1.0092 |
1.0092 |
1.0006 |
1.0006 |
0.0086 |
0.86% |
| 2025-02-28 |
022415 |
前海开源国企精选混合发起C |
1.0006 |
1.0006 |
1.0039 |
1.0039 |
-0.0033 |
-0.33% |
| 2025-02-27 |
022415 |
前海开源国企精选混合发起C |
1.0039 |
1.0039 |
1.0088 |
1.0088 |
-0.0049 |
-0.49% |
| 2025-02-26 |
022415 |
前海开源国企精选混合发起C |
1.0088 |
1.0088 |
1.0033 |
1.0033 |
0.0055 |
0.55% |
| 2025-02-25 |
022415 |
前海开源国企精选混合发起C |
1.0033 |
1.0033 |
1.0179 |
1.0179 |
-0.0146 |
-1.43% |
| 2025-02-24 |
022415 |
前海开源国企精选混合发起C |
1.0179 |
1.0179 |
1.0251 |
1.0251 |
-0.0072 |
-0.70% |
| 2025-02-21 |
022415 |
前海开源国企精选混合发起C |
1.0251 |
1.0251 |
1.0071 |
1.0071 |
0.0180 |
1.79% |
| 2025-02-20 |
022415 |
前海开源国企精选混合发起C |
1.0071 |
1.0071 |
1.0045 |
1.0045 |
0.0026 |
0.26% |
| 2025-02-19 |
022415 |
前海开源国企精选混合发起C |
1.0045 |
1.0045 |
1.0035 |
1.0035 |
0.0010 |
0.10% |
| 2025-02-18 |
022415 |
前海开源国企精选混合发起C |
1.0035 |
1.0035 |
1.0012 |
1.0012 |
0.0023 |
0.23% |
| 2025-02-17 |
022415 |
前海开源国企精选混合发起C |
1.0012 |
1.0012 |
0.9995 |
0.9995 |
0.0017 |
0.17% |
| 2025-02-14 |
022415 |
前海开源国企精选混合发起C |
0.9995 |
0.9995 |
0.9918 |
0.9918 |
0.0077 |
0.78% |
| 2025-02-13 |
022415 |
前海开源国企精选混合发起C |
0.9918 |
0.9918 |
0.9938 |
0.9938 |
-0.0020 |
-0.20% |
| 2025-02-12 |
022415 |
前海开源国企精选混合发起C |
0.9938 |
0.9938 |
0.9935 |
0.9935 |
0.0003 |
0.03% |
| 2025-02-11 |
022415 |
前海开源国企精选混合发起C |
0.9935 |
0.9935 |
0.9928 |
0.9928 |
0.0007 |
0.07% |
| 2025-02-10 |
022415 |
前海开源国企精选混合发起C |
0.9928 |
0.9928 |
0.9965 |
0.9965 |
-0.0037 |
-0.37% |
| 2025-02-07 |
022415 |
前海开源国企精选混合发起C |
0.9965 |
0.9965 |
0.9959 |
0.9959 |
0.0006 |
0.06% |
| 2025-02-06 |
022415 |
前海开源国企精选混合发起C |
0.9959 |
0.9959 |
0.9954 |
0.9954 |
0.0005 |
0.05% |
| 2025-02-05 |
022415 |
前海开源国企精选混合发起C |
0.9954 |
0.9954 |
0.9987 |
0.9987 |
-0.0033 |
-0.33% |
| 2025-01-27 |
022415 |
前海开源国企精选混合发起C |
0.9987 |
0.9987 |
0.9949 |
0.9949 |
0.0038 |
0.38% |
| 2025-01-24 |
022415 |
前海开源国企精选混合发起C |
0.9949 |
0.9949 |
0.9990 |
0.9990 |
-0.0041 |
0.00% |
| 2025-01-17 |
022415 |
前海开源国企精选混合发起C |
0.9990 |
0.9990 |
0.9932 |
0.9932 |
0.0058 |
0.00% |
| 2025-01-10 |
022415 |
前海开源国企精选混合发起C |
0.9932 |
0.9932 |
0.9973 |
0.9973 |
-0.0041 |
0.00% |
| 2025-01-03 |
022415 |
前海开源国企精选混合发起C |
0.9973 |
0.9973 |
1.0005 |
1.0005 |
-0.0032 |
-0.32% |
| 2024-12-31 |
022415 |
前海开源国企精选混合发起C |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2024-12-20 |
022415 |
前海开源国企精选混合发起C |
0.9989 |
0.9989 |
0.9996 |
0.9996 |
-0.0007 |
-0.07% |
