前海开源周期精选混合A基金净值查询(022446)
今天最新净值
1.2127
0.0312 2.64%
2025-12-15
盘中实时估值(仅供参考)
1.1370
-0.0252 -2.1665%
- 累计净值：1.2127
- 成立日期：2025-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：前海开源基金
- 基金经理：吴国清
近一季,前海开源周期精选混合A(022446)基金累计收益率-2.35%
| 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 |
022446 |
前海开源周期精选混合A |
1.1622 |
1.1622 |
1.2127 |
1.2127 |
-0.0505 |
-4.35% |
| 2025-12-12 |
022446 |
前海开源周期精选混合A |
1.2127 |
1.2127 |
1.1815 |
1.1815 |
0.0312 |
2.64% |
| 2025-12-11 |
022446 |
前海开源周期精选混合A |
1.1815 |
1.1815 |
1.2201 |
1.2201 |
-0.0386 |
-3.27% |
| 2025-12-10 |
022446 |
前海开源周期精选混合A |
1.2201 |
1.2201 |
1.2050 |
1.2050 |
0.0151 |
1.25% |
| 2025-12-09 |
022446 |
前海开源周期精选混合A |
1.2050 |
1.2050 |
1.1719 |
1.1719 |
0.0331 |
2.82% |
| 2025-12-08 |
022446 |
前海开源周期精选混合A |
1.1719 |
1.1719 |
1.0884 |
1.0884 |
0.0835 |
7.67% |
| 2025-12-05 |
022446 |
前海开源周期精选混合A |
1.0884 |
1.0884 |
1.0662 |
1.0662 |
0.0222 |
2.08% |
| 2025-12-04 |
022446 |
前海开源周期精选混合A |
1.0662 |
1.0662 |
1.0572 |
1.0572 |
0.0090 |
0.85% |
| 2025-12-03 |
022446 |
前海开源周期精选混合A |
1.0572 |
1.0572 |
1.0590 |
1.0590 |
-0.0018 |
-0.17% |
| 2025-12-02 |
022446 |
前海开源周期精选混合A |
1.0590 |
1.0590 |
1.0712 |
1.0712 |
-0.0122 |
-1.14% |
|
|
| 2025-12-01 |
022446 |
前海开源周期精选混合A |
1.0712 |
1.0712 |
1.0685 |
1.0685 |
0.0027 |
0.25% |
| 2025-11-28 |
022446 |
前海开源周期精选混合A |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
| 2025-11-27 |
022446 |
前海开源周期精选混合A |
1.0679 |
1.0679 |
1.0694 |
1.0694 |
-0.0015 |
-0.14% |
| 2025-11-26 |
022446 |
前海开源周期精选混合A |
1.0694 |
1.0694 |
1.0281 |
1.0281 |
0.0413 |
4.02% |
| 2025-11-25 |
022446 |
前海开源周期精选混合A |
1.0281 |
1.0281 |
0.9681 |
0.9681 |
0.0600 |
6.20% |
| 2025-11-24 |
022446 |
前海开源周期精选混合A |
0.9681 |
0.9681 |
0.9725 |
0.9725 |
-0.0044 |
-0.45% |
| 2025-11-21 |
022446 |
前海开源周期精选混合A |
0.9725 |
0.9725 |
1.0315 |
1.0315 |
-0.0590 |
-5.72% |
| 2025-11-20 |
022446 |
前海开源周期精选混合A |
1.0315 |
1.0315 |
1.0230 |
1.0230 |
0.0085 |
0.83% |
| 2025-11-19 |
022446 |
前海开源周期精选混合A |
1.0230 |
1.0230 |
1.0184 |
1.0184 |
0.0046 |
0.45% |
| 2025-11-18 |
022446 |
前海开源周期精选混合A |
1.0184 |
1.0184 |
1.0123 |
1.0123 |
0.0061 |
0.60% |
| 2025-11-17 |
022446 |
前海开源周期精选混合A |
1.0123 |
1.0123 |
0.9971 |
0.9971 |
0.0152 |
1.52% |
| 2025-11-14 |
022446 |
前海开源周期精选混合A |
0.9971 |
0.9971 |
1.0405 |
1.0405 |
-0.0434 |
-4.35% |
| 2025-11-13 |
022446 |
前海开源周期精选混合A |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2025-11-12 |
022446 |
前海开源周期精选混合A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-11-11 |
022446 |
前海开源周期精选混合A |
1.0395 |
1.0395 |
1.0596 |
1.0596 |
-0.0201 |
-1.90% |
|
|
| 2025-11-10 |
022446 |
前海开源周期精选混合A |
1.0596 |
1.0596 |
1.0635 |
1.0635 |
-0.0039 |
-0.37% |
| 2025-11-07 |
022446 |
前海开源周期精选混合A |
1.0635 |
1.0635 |
1.0837 |
1.0837 |
-0.0202 |
-1.86% |
| 2025-11-06 |
022446 |
前海开源周期精选混合A |
1.0837 |
1.0837 |
1.0379 |
1.0379 |
0.0458 |
4.41% |
| 2025-11-05 |
022446 |
前海开源周期精选混合A |
1.0379 |
1.0379 |
1.0393 |
1.0393 |
-0.0014 |
-0.13% |
| 2025-11-04 |
022446 |
前海开源周期精选混合A |
1.0393 |
1.0393 |
1.0500 |
1.0500 |
-0.0107 |
-1.02% |
| 2025-11-03 |
022446 |
前海开源周期精选混合A |
1.0500 |
1.0500 |
1.0423 |
1.0423 |
0.0077 |
0.74% |
| 2025-10-31 |
022446 |
前海开源周期精选混合A |
1.0423 |
1.0423 |
1.1014 |
1.1014 |
-0.0591 |
-5.67% |
| 2025-10-30 |
022446 |
前海开源周期精选混合A |
1.1014 |
1.1014 |
1.1410 |
1.1410 |
-0.0396 |
-3.60% |
| 2025-10-29 |
022446 |
前海开源周期精选混合A |
1.1410 |
1.1410 |
1.1299 |
1.1299 |
0.0111 |
0.98% |
| 2025-10-28 |
022446 |
前海开源周期精选混合A |
1.1299 |
1.1299 |
1.1278 |
1.1278 |
0.0021 |
0.19% |
| 2025-10-27 |
022446 |
前海开源周期精选混合A |
1.1278 |
1.1278 |
1.0780 |
1.0780 |
0.0498 |
4.62% |
| 2025-10-24 |
022446 |
前海开源周期精选混合A |
1.0780 |
1.0780 |
1.0183 |
1.0183 |
0.0597 |
5.86% |
| 2025-10-23 |
022446 |
前海开源周期精选混合A |
1.0183 |
1.0183 |
1.0473 |
1.0473 |
-0.0290 |
-2.85% |
| 2025-10-22 |
022446 |
前海开源周期精选混合A |
1.0473 |
1.0473 |
1.0554 |
1.0554 |
-0.0081 |
-0.77% |
| 2025-10-21 |
022446 |
前海开源周期精选混合A |
1.0554 |
1.0554 |
1.0409 |
1.0409 |
0.0145 |
1.39% |
| 2025-10-20 |
022446 |
前海开源周期精选混合A |
1.0409 |
1.0409 |
1.0347 |
1.0347 |
0.0062 |
0.60% |
| 2025-10-17 |
022446 |
前海开源周期精选混合A |
1.0347 |
1.0347 |
1.0860 |
1.0860 |
-0.0513 |
-4.72% |
| 2025-10-16 |
022446 |
前海开源周期精选混合A |
1.0860 |
1.0860 |
1.1057 |
1.1057 |
-0.0197 |
-1.78% |
| 2025-10-15 |
022446 |
前海开源周期精选混合A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-10-14 |
022446 |
前海开源周期精选混合A |
1.1056 |
1.1056 |
1.1715 |
1.1715 |
-0.0659 |
-5.63% |
| 2025-10-13 |
022446 |
前海开源周期精选混合A |
1.1715 |
1.1715 |
1.1872 |
1.1872 |
-0.0157 |
-1.32% |
| 2025-10-10 |
022446 |
前海开源周期精选混合A |
1.1872 |
1.1872 |
1.2450 |
1.2450 |
-0.0578 |
-4.64% |
| 2025-10-09 |
022446 |
前海开源周期精选混合A |
1.2450 |
1.2450 |
1.2351 |
1.2351 |
0.0099 |
0.80% |
| 2025-09-30 |
022446 |
前海开源周期精选混合A |
1.2351 |
1.2351 |
1.2577 |
1.2577 |
-0.0226 |
-1.80% |
| 2025-09-29 |
022446 |
前海开源周期精选混合A |
1.2577 |
1.2577 |
1.2363 |
1.2363 |
0.0214 |
1.73% |
| 2025-09-26 |
022446 |
前海开源周期精选混合A |
1.2363 |
1.2363 |
1.2892 |
1.2892 |
-0.0529 |
-4.10% |
| 2025-09-25 |
022446 |
前海开源周期精选混合A |
1.2892 |
1.2892 |
1.2841 |
1.2841 |
0.0051 |
0.40% |
| 2025-09-24 |
022446 |
前海开源周期精选混合A |
1.2841 |
1.2841 |
1.3132 |
1.3132 |
-0.0291 |
-2.22% |
| 2025-09-23 |
022446 |
前海开源周期精选混合A |
1.3132 |
1.3132 |
1.3279 |
1.3279 |
-0.0147 |
-1.11% |
| 2025-09-22 |
022446 |
前海开源周期精选混合A |
1.3279 |
1.3279 |
1.2922 |
1.2922 |
0.0357 |
2.76% |
| 2025-09-19 |
022446 |
前海开源周期精选混合A |
1.2922 |
1.2922 |
1.2812 |
1.2812 |
0.0110 |
0.86% |
| 2025-09-18 |
022446 |
前海开源周期精选混合A |
1.2812 |
1.2812 |
1.2489 |
1.2489 |
0.0323 |
2.59% |
| 2025-09-17 |
022446 |
前海开源周期精选混合A |
1.2489 |
1.2489 |
1.2396 |
1.2396 |
0.0093 |
0.75% |
| 2025-09-16 |
022446 |
前海开源周期精选混合A |
1.2396 |
1.2396 |
1.2193 |
1.2193 |
0.0203 |
1.66% |
