前海开源周期精选混合A基金净值查询(022446)
今天最新净值
1.1275
-0.0347 -3.08%
2025-12-17
盘中实时估值(仅供参考)
1.1712
-0.0228 -1.9104%
- 累计净值：1.1275
- 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
近一年,前海开源周期精选混合A(022446)基金累计收益率19.4%
| 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 |
022446 |
前海开源周期精选混合A |
1.1940 |
1.1940 |
1.1275 |
1.1275 |
0.0665 |
5.90% |
| 2025-12-16 |
022446 |
前海开源周期精选混合A |
1.1275 |
1.1275 |
1.1622 |
1.1622 |
-0.0347 |
-3.08% |
| 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% |
| 2025-09-15 |
022446 |
前海开源周期精选混合A |
1.2193 |
1.2193 |
1.2419 |
1.2419 |
-0.0226 |
-1.82% |
| 2025-09-12 |
022446 |
前海开源周期精选混合A |
1.2419 |
1.2419 |
1.2395 |
1.2395 |
0.0024 |
0.19% |
| 2025-09-11 |
022446 |
前海开源周期精选混合A |
1.2395 |
1.2395 |
1.1376 |
1.1376 |
0.1019 |
8.96% |
| 2025-09-10 |
022446 |
前海开源周期精选混合A |
1.1376 |
1.1376 |
1.1078 |
1.1078 |
0.0298 |
2.69% |
| 2025-09-09 |
022446 |
前海开源周期精选混合A |
1.1078 |
1.1078 |
1.1238 |
1.1238 |
-0.0160 |
-1.42% |
| 2025-09-08 |
022446 |
前海开源周期精选混合A |
1.1238 |
1.1238 |
1.1866 |
1.1866 |
-0.0628 |
-5.29% |
| 2025-09-05 |
022446 |
前海开源周期精选混合A |
1.1866 |
1.1866 |
1.1035 |
1.1035 |
0.0831 |
7.53% |
| 2025-09-04 |
022446 |
前海开源周期精选混合A |
1.1035 |
1.1035 |
1.2366 |
1.2366 |
-0.1331 |
-10.76% |
| 2025-09-03 |
022446 |
前海开源周期精选混合A |
1.2366 |
1.2366 |
1.2064 |
1.2064 |
0.0302 |
2.50% |
| 2025-09-02 |
022446 |
前海开源周期精选混合A |
1.2064 |
1.2064 |
1.2831 |
1.2831 |
-0.0767 |
-5.98% |
| 2025-09-01 |
022446 |
前海开源周期精选混合A |
1.2831 |
1.2831 |
1.2470 |
1.2470 |
0.0361 |
2.89% |
| 2025-08-29 |
022446 |
前海开源周期精选混合A |
1.2470 |
1.2470 |
1.2558 |
1.2558 |
-0.0088 |
-0.70% |
| 2025-08-28 |
022446 |
前海开源周期精选混合A |
1.2558 |
1.2558 |
1.1307 |
1.1307 |
0.1251 |
11.06% |
| 2025-08-27 |
022446 |
前海开源周期精选混合A |
1.1307 |
1.1307 |
1.0899 |
1.0899 |
0.0408 |
3.74% |
| 2025-08-26 |
022446 |
前海开源周期精选混合A |
1.0899 |
1.0899 |
1.1226 |
1.1226 |
-0.0327 |
-2.91% |
| 2025-08-25 |
022446 |
前海开源周期精选混合A |
1.1226 |
1.1226 |
1.0631 |
1.0631 |
0.0595 |
5.60% |
| 2025-08-22 |
022446 |
前海开源周期精选混合A |
1.0631 |
1.0631 |
1.0368 |
1.0368 |
0.0263 |
2.54% |
| 2025-08-21 |
022446 |
前海开源周期精选混合A |
1.0368 |
1.0368 |
1.0842 |
1.0842 |
-0.0474 |
-4.37% |
| 2025-08-20 |
022446 |
前海开源周期精选混合A |
1.0842 |
1.0842 |
1.0891 |
1.0891 |
-0.0049 |
-0.45% |
| 2025-08-19 |
022446 |
前海开源周期精选混合A |
1.0891 |
1.0891 |
1.0680 |
1.0680 |
0.0211 |
1.98% |
| 2025-08-18 |
022446 |
前海开源周期精选混合A |
1.0680 |
1.0680 |
1.0554 |
1.0554 |
0.0126 |
1.19% |
| 2025-08-15 |
022446 |
前海开源周期精选混合A |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2025-08-14 |
022446 |
前海开源周期精选混合A |
1.0557 |
1.0557 |
1.0648 |
1.0648 |
-0.0091 |
-0.85% |
| 2025-08-13 |
022446 |
前海开源周期精选混合A |
1.0648 |
1.0648 |
1.0514 |
1.0514 |
0.0134 |
1.27% |
| 2025-08-12 |
022446 |
前海开源周期精选混合A |
1.0514 |
1.0514 |
1.0444 |
1.0444 |
0.0070 |
0.67% |
| 2025-08-11 |
022446 |
前海开源周期精选混合A |
1.0444 |
1.0444 |
1.0598 |
1.0598 |
-0.0154 |
-1.45% |
| 2025-08-08 |
022446 |
前海开源周期精选混合A |
1.0598 |
1.0598 |
1.0643 |
1.0643 |
-0.0045 |
-0.42% |
| 2025-08-07 |
022446 |
前海开源周期精选混合A |
1.0643 |
1.0643 |
1.0610 |
1.0610 |
0.0033 |
0.31% |
| 2025-08-06 |
022446 |
前海开源周期精选混合A |
1.0610 |
1.0610 |
1.0347 |
1.0347 |
0.0263 |
2.54% |
| 2025-08-05 |
022446 |
前海开源周期精选混合A |
1.0347 |
1.0347 |
1.0288 |
1.0288 |
0.0059 |
0.57% |
| 2025-08-04 |
022446 |
前海开源周期精选混合A |
1.0288 |
1.0288 |
0.9853 |
0.9853 |
0.0435 |
4.41% |
| 2025-08-01 |
022446 |
前海开源周期精选混合A |
0.9853 |
0.9853 |
0.9932 |
0.9932 |
-0.0079 |
-0.80% |
| 2025-07-31 |
022446 |
前海开源周期精选混合A |
0.9932 |
0.9932 |
0.9990 |
0.9990 |
-0.0058 |
-0.58% |
| 2025-07-30 |
022446 |
前海开源周期精选混合A |
0.9990 |
0.9990 |
1.0096 |
1.0096 |
-0.0106 |
-1.05% |
| 2025-07-29 |
022446 |
前海开源周期精选混合A |
1.0096 |
1.0096 |
1.0110 |
1.0110 |
-0.0014 |
-0.14% |
| 2025-07-28 |
022446 |
前海开源周期精选混合A |
1.0110 |
1.0110 |
1.0207 |
1.0207 |
-0.0097 |
-0.95% |
| 2025-07-25 |
022446 |
前海开源周期精选混合A |
1.0207 |
1.0207 |
1.0279 |
1.0279 |
-0.0072 |
-0.70% |
| 2025-07-24 |
022446 |
前海开源周期精选混合A |
1.0279 |
1.0279 |
1.0389 |
1.0389 |
-0.0110 |
-1.06% |
| 2025-07-23 |
022446 |
前海开源周期精选混合A |
1.0389 |
1.0389 |
1.0322 |
1.0322 |
0.0067 |
0.65% |
| 2025-07-22 |
022446 |
前海开源周期精选混合A |
1.0322 |
1.0322 |
1.0287 |
1.0287 |
0.0035 |
0.34% |
| 2025-07-21 |
022446 |
前海开源周期精选混合A |
1.0287 |
1.0287 |
1.0207 |
1.0207 |
0.0080 |
0.78% |
| 2025-07-18 |
022446 |
前海开源周期精选混合A |
1.0207 |
1.0207 |
1.0212 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-07-17 |
022446 |
前海开源周期精选混合A |
1.0212 |
1.0212 |
1.0161 |
1.0161 |
0.0051 |
0.50% |
| 2025-07-16 |
022446 |
前海开源周期精选混合A |
1.0161 |
1.0161 |
0.9940 |
0.9940 |
0.0221 |
2.22% |
| 2025-07-15 |
022446 |
前海开源周期精选混合A |
0.9940 |
0.9940 |
0.9947 |
0.9947 |
-0.0007 |
-0.07% |
| 2025-07-14 |
022446 |
前海开源周期精选混合A |
0.9947 |
0.9947 |
0.9699 |
0.9699 |
0.0248 |
2.56% |
| 2025-07-11 |
022446 |
前海开源周期精选混合A |
0.9699 |
0.9699 |
0.9592 |
0.9592 |
0.0107 |
1.12% |
| 2025-07-10 |
022446 |
前海开源周期精选混合A |
0.9592 |
0.9592 |
0.9644 |
0.9644 |
-0.0052 |
-0.54% |
| 2025-07-09 |
022446 |
前海开源周期精选混合A |
0.9644 |
0.9644 |
0.9739 |
0.9739 |
-0.0095 |
-0.98% |
| 2025-07-08 |
022446 |
前海开源周期精选混合A |
0.9739 |
0.9739 |
0.9681 |
0.9681 |
0.0058 |
0.60% |
| 2025-07-07 |
022446 |
前海开源周期精选混合A |
0.9681 |
0.9681 |
0.9798 |
0.9798 |
-0.0117 |
-1.19% |
| 2025-07-04 |
022446 |
前海开源周期精选混合A |
0.9798 |
0.9798 |
0.9929 |
0.9929 |
-0.0131 |
-1.32% |
| 2025-07-03 |
022446 |
前海开源周期精选混合A |
0.9929 |
0.9929 |
0.9942 |
0.9942 |
-0.0013 |
-0.13% |
| 2025-07-02 |
022446 |
前海开源周期精选混合A |
0.9942 |
0.9942 |
1.0071 |
1.0071 |
-0.0129 |
-1.28% |
| 2025-07-01 |
022446 |
前海开源周期精选混合A |
1.0071 |
1.0071 |
1.0022 |
1.0022 |
0.0049 |
0.49% |
| 2025-06-30 |
022446 |
前海开源周期精选混合A |
1.0022 |
1.0022 |
0.9934 |
0.9934 |
0.0088 |
0.89% |
| 2025-06-27 |
022446 |
前海开源周期精选混合A |
0.9934 |
0.9934 |
0.9959 |
0.9959 |
-0.0025 |
-0.25% |
| 2025-06-26 |
022446 |
前海开源周期精选混合A |
0.9959 |
0.9959 |
0.9946 |
0.9946 |
0.0013 |
0.13% |
| 2025-06-25 |
022446 |
前海开源周期精选混合A |
0.9946 |
0.9946 |
0.9810 |
0.9810 |
0.0136 |
1.39% |
| 2025-06-24 |
022446 |
前海开源周期精选混合A |
0.9810 |
0.9810 |
0.9686 |
0.9686 |
0.0124 |
1.28% |
| 2025-06-23 |
022446 |
前海开源周期精选混合A |
0.9686 |
0.9686 |
0.9666 |
0.9666 |
0.0020 |
0.21% |
| 2025-06-20 |
022446 |
前海开源周期精选混合A |
0.9666 |
0.9666 |
0.9893 |
0.9893 |
-0.0227 |
-2.29% |
| 2025-06-19 |
022446 |
前海开源周期精选混合A |
0.9893 |
0.9893 |
1.0106 |
1.0106 |
-0.0213 |
-2.11% |
| 2025-06-18 |
022446 |
前海开源周期精选混合A |
1.0106 |
1.0106 |
1.0049 |
1.0049 |
0.0057 |
0.57% |
| 2025-06-17 |
022446 |
前海开源周期精选混合A |
1.0049 |
1.0049 |
1.0125 |
1.0125 |
-0.0076 |
-0.75% |
| 2025-06-16 |
022446 |
前海开源周期精选混合A |
1.0125 |
1.0125 |
1.0216 |
1.0216 |
-0.0091 |
-0.89% |
| 2025-06-13 |
022446 |
前海开源周期精选混合A |
1.0216 |
1.0216 |
1.0202 |
1.0202 |
0.0014 |
0.14% |
| 2025-06-12 |
022446 |
前海开源周期精选混合A |
1.0202 |
1.0202 |
1.0076 |
1.0076 |
0.0126 |
1.25% |
| 2025-06-11 |
022446 |
前海开源周期精选混合A |
1.0076 |
1.0076 |
1.0012 |
1.0012 |
0.0064 |
0.64% |
| 2025-06-10 |
022446 |
前海开源周期精选混合A |
1.0012 |
1.0012 |
1.0113 |
1.0113 |
-0.0101 |
-1.00% |
| 2025-06-09 |
022446 |
前海开源周期精选混合A |
1.0113 |
1.0113 |
1.0192 |
1.0192 |
-0.0079 |
-0.78% |
| 2025-06-06 |
022446 |
前海开源周期精选混合A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-06-05 |
022446 |
前海开源周期精选混合A |
1.0192 |
1.0192 |
1.0135 |
1.0135 |
0.0057 |
0.56% |
| 2025-06-04 |
022446 |
前海开源周期精选混合A |
1.0135 |
1.0135 |
1.0047 |
1.0047 |
0.0088 |
0.88% |
| 2025-06-03 |
022446 |
前海开源周期精选混合A |
1.0047 |
1.0047 |
0.9971 |
0.9971 |
0.0076 |
0.76% |
| 2025-05-30 |
022446 |
前海开源周期精选混合A |
0.9971 |
0.9971 |
1.0189 |
1.0189 |
-0.0218 |
-2.14% |
| 2025-05-29 |
022446 |
前海开源周期精选混合A |
1.0189 |
1.0189 |
1.0227 |
1.0227 |
-0.0038 |
-0.37% |
| 2025-05-28 |
022446 |
前海开源周期精选混合A |
1.0227 |
1.0227 |
1.0176 |
1.0176 |
0.0051 |
0.50% |
| 2025-05-27 |
022446 |
前海开源周期精选混合A |
1.0176 |
1.0176 |
1.0302 |
1.0302 |
-0.0126 |
-1.22% |
| 2025-05-26 |
022446 |
前海开源周期精选混合A |
1.0302 |
1.0302 |
1.0343 |
1.0343 |
-0.0041 |
-0.40% |
| 2025-05-23 |
022446 |
前海开源周期精选混合A |
1.0343 |
1.0343 |
1.0283 |
1.0283 |
0.0060 |
0.58% |
| 2025-05-22 |
022446 |
前海开源周期精选混合A |
1.0283 |
1.0283 |
1.0361 |
1.0361 |
-0.0078 |
-0.75% |
| 2025-05-21 |
022446 |
前海开源周期精选混合A |
1.0361 |
1.0361 |
1.0235 |
1.0235 |
0.0126 |
1.23% |
| 2025-05-20 |
022446 |
前海开源周期精选混合A |
1.0235 |
1.0235 |
1.0333 |
1.0333 |
-0.0098 |
-0.95% |
| 2025-05-19 |
022446 |
前海开源周期精选混合A |
1.0333 |
1.0333 |
1.0457 |
1.0457 |
-0.0124 |
-1.19% |
| 2025-05-16 |
022446 |
前海开源周期精选混合A |
1.0457 |
1.0457 |
1.0366 |
1.0366 |
0.0091 |
0.88% |
| 2025-05-15 |
022446 |
前海开源周期精选混合A |
1.0366 |
1.0366 |
1.0480 |
1.0480 |
-0.0114 |
-1.09% |
| 2025-05-14 |
022446 |
前海开源周期精选混合A |
1.0480 |
1.0480 |
1.0559 |
1.0559 |
-0.0079 |
-0.75% |
| 2025-05-13 |
022446 |
前海开源周期精选混合A |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2025-05-12 |
022446 |
前海开源周期精选混合A |
1.0561 |
1.0561 |
1.0443 |
1.0443 |
0.0118 |
1.13% |
| 2025-05-09 |
022446 |
前海开源周期精选混合A |
1.0443 |
1.0443 |
1.0666 |
1.0666 |
-0.0223 |
-2.09% |
| 2025-05-08 |
022446 |
前海开源周期精选混合A |
1.0666 |
1.0666 |
1.0705 |
1.0705 |
-0.0039 |
-0.36% |
| 2025-05-07 |
022446 |
前海开源周期精选混合A |
1.0705 |
1.0705 |
1.0637 |
1.0637 |
0.0068 |
0.64% |
| 2025-05-06 |
022446 |
前海开源周期精选混合A |
1.0637 |
1.0637 |
1.0369 |
1.0369 |
0.0268 |
2.58% |
| 2025-04-30 |
022446 |
前海开源周期精选混合A |
1.0369 |
1.0369 |
1.0067 |
1.0067 |
0.0302 |
3.00% |
| 2025-04-29 |
022446 |
前海开源周期精选混合A |
1.0067 |
1.0067 |
0.9960 |
0.9960 |
0.0107 |
1.07% |
| 2025-04-28 |
022446 |
前海开源周期精选混合A |
0.9960 |
0.9960 |
1.0118 |
1.0118 |
-0.0158 |
-1.56% |
| 2025-04-25 |
022446 |
前海开源周期精选混合A |
1.0118 |
1.0118 |
1.0156 |
1.0156 |
-0.0038 |
-0.37% |
| 2025-04-24 |
022446 |
前海开源周期精选混合A |
1.0156 |
1.0156 |
1.0111 |
1.0111 |
0.0045 |
0.45% |
| 2025-04-23 |
022446 |
前海开源周期精选混合A |
1.0111 |
1.0111 |
0.9910 |
0.9910 |
0.0201 |
2.03% |
| 2025-04-22 |
022446 |
前海开源周期精选混合A |
0.9910 |
0.9910 |
1.0057 |
1.0057 |
-0.0147 |
-1.46% |
| 2025-04-21 |
022446 |
前海开源周期精选混合A |
1.0057 |
1.0057 |
0.9485 |
0.9485 |
0.0572 |
6.03% |
| 2025-04-18 |
022446 |
前海开源周期精选混合A |
0.9485 |
0.9485 |
0.9602 |
0.9602 |
-0.0117 |
-1.22% |
| 2025-04-17 |
022446 |
前海开源周期精选混合A |
0.9602 |
0.9602 |
0.9760 |
0.9760 |
-0.0158 |
-1.62% |
| 2025-04-16 |
022446 |
前海开源周期精选混合A |
0.9760 |
0.9760 |
0.9774 |
0.9774 |
-0.0014 |
-0.14% |
| 2025-04-15 |
022446 |
前海开源周期精选混合A |
0.9774 |
0.9774 |
0.9669 |
0.9669 |
0.0105 |
1.09% |
| 2025-04-14 |
022446 |
前海开源周期精选混合A |
0.9669 |
0.9669 |
0.9378 |
0.9378 |
0.0291 |
3.10% |
| 2025-04-11 |
022446 |
前海开源周期精选混合A |
0.9378 |
0.9378 |
0.9087 |
0.9087 |
0.0291 |
3.20% |
| 2025-04-10 |
022446 |
前海开源周期精选混合A |
0.9087 |
0.9087 |
0.8629 |
0.8629 |
0.0458 |
5.31% |
| 2025-04-09 |
022446 |
前海开源周期精选混合A |
0.8629 |
0.8629 |
0.8394 |
0.8394 |
0.0235 |
2.80% |
| 2025-04-08 |
022446 |
前海开源周期精选混合A |
0.8394 |
0.8394 |
0.8692 |
0.8692 |
-0.0298 |
-3.43% |
| 2025-04-07 |
022446 |
前海开源周期精选混合A |
0.8692 |
0.8692 |
0.9483 |
0.9483 |
-0.0791 |
-8.34% |
| 2025-04-03 |
022446 |
前海开源周期精选混合A |
0.9483 |
0.9483 |
0.9684 |
0.9684 |
-0.0201 |
-2.08% |
| 2025-04-02 |
022446 |
前海开源周期精选混合A |
0.9684 |
0.9684 |
0.9617 |
0.9617 |
0.0067 |
0.70% |
| 2025-04-01 |
022446 |
前海开源周期精选混合A |
0.9617 |
0.9617 |
0.9730 |
0.9730 |
-0.0113 |
-1.16% |
| 2025-03-31 |
022446 |
前海开源周期精选混合A |
0.9730 |
0.9730 |
0.9818 |
0.9818 |
-0.0088 |
-0.90% |
| 2025-03-28 |
022446 |
前海开源周期精选混合A |
0.9818 |
0.9818 |
0.9811 |
0.9811 |
0.0007 |
0.07% |
| 2025-03-27 |
022446 |
前海开源周期精选混合A |
0.9811 |
0.9811 |
0.9844 |
0.9844 |
-0.0033 |
-0.34% |
| 2025-03-26 |
022446 |
前海开源周期精选混合A |
0.9844 |
0.9844 |
0.9710 |
0.9710 |
0.0134 |
1.38% |
| 2025-03-25 |
022446 |
前海开源周期精选混合A |
0.9710 |
0.9710 |
0.9892 |
0.9892 |
-0.0182 |
-1.84% |
| 2025-03-24 |
022446 |
前海开源周期精选混合A |
0.9892 |
0.9892 |
0.9844 |
0.9844 |
0.0048 |
0.49% |
| 2025-03-21 |
022446 |
前海开源周期精选混合A |
0.9844 |
0.9844 |
1.0297 |
1.0297 |
-0.0453 |
-4.40% |
| 2025-03-20 |
022446 |
前海开源周期精选混合A |
1.0297 |
1.0297 |
1.0193 |
1.0193 |
0.0104 |
1.02% |
| 2025-03-19 |
022446 |
前海开源周期精选混合A |
1.0193 |
1.0193 |
1.0127 |
1.0127 |
0.0066 |
0.65% |
| 2025-03-18 |
022446 |
前海开源周期精选混合A |
1.0127 |
1.0127 |
0.9944 |
0.9944 |
0.0183 |
1.84% |
| 2025-03-17 |
022446 |
前海开源周期精选混合A |
0.9944 |
0.9944 |
0.9827 |
0.9827 |
0.0117 |
1.19% |
| 2025-03-14 |
022446 |
前海开源周期精选混合A |
0.9827 |
0.9827 |
0.9556 |
0.9556 |
0.0271 |
2.84% |
| 2025-03-13 |
022446 |
前海开源周期精选混合A |
0.9556 |
0.9556 |
0.9822 |
0.9822 |
-0.0266 |
-2.71% |
| 2025-03-12 |
022446 |
前海开源周期精选混合A |
0.9822 |
0.9822 |
0.9738 |
0.9738 |
0.0084 |
0.86% |
| 2025-03-11 |
022446 |
前海开源周期精选混合A |
0.9738 |
0.9738 |
0.9871 |
0.9871 |
-0.0133 |
-1.35% |
| 2025-03-10 |
022446 |
前海开源周期精选混合A |
0.9871 |
0.9871 |
0.9924 |
0.9924 |
-0.0053 |
-0.53% |
| 2025-03-07 |
022446 |
前海开源周期精选混合A |
0.9924 |
0.9924 |
0.9772 |
0.9772 |
0.0152 |
1.56% |
| 2025-03-06 |
022446 |
前海开源周期精选混合A |
0.9772 |
0.9772 |
0.9749 |
0.9749 |
0.0023 |
0.24% |
| 2025-03-05 |
022446 |
前海开源周期精选混合A |
0.9749 |
0.9749 |
0.9588 |
0.9588 |
0.0161 |
1.68% |
| 2025-03-04 |
022446 |
前海开源周期精选混合A |
0.9588 |
0.9588 |
0.9461 |
0.9461 |
0.0127 |
1.34% |
| 2025-03-03 |
022446 |
前海开源周期精选混合A |
0.9461 |
0.9461 |
0.9422 |
0.9422 |
0.0039 |
0.41% |
| 2025-02-28 |
022446 |
前海开源周期精选混合A |
0.9422 |
0.9422 |
0.9800 |
0.9800 |
-0.0378 |
-3.86% |
| 2025-02-27 |
022446 |
前海开源周期精选混合A |
0.9800 |
0.9800 |
0.9908 |
0.9908 |
-0.0108 |
-1.09% |
| 2025-02-26 |
022446 |
前海开源周期精选混合A |
0.9908 |
0.9908 |
0.9953 |
0.9953 |
-0.0045 |
-0.45% |
| 2025-02-25 |
022446 |
前海开源周期精选混合A |
0.9953 |
0.9953 |
1.0000 |
1.0000 |
-0.0047 |
-0.47% |
| 2025-02-24 |
022446 |
前海开源周期精选混合A |
1.0000 |
1.0000 |
0.9973 |
0.9973 |
0.0027 |
0.27% |
| 2025-02-21 |
022446 |
前海开源周期精选混合A |
0.9973 |
0.9973 |
1.0013 |
1.0013 |
-0.0040 |
-0.40% |
| 2025-02-20 |
022446 |
前海开源周期精选混合A |
1.0013 |
1.0013 |
0.9998 |
0.9998 |
0.0015 |
0.15% |
| 2025-02-19 |
022446 |
前海开源周期精选混合A |
0.9998 |
0.9998 |
1.0044 |
1.0044 |
-0.0046 |
0.00% |
| 2025-02-14 |
022446 |
前海开源周期精选混合A |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-02-07 |
022446 |
前海开源周期精选混合A |
1.0044 |
1.0044 |
0.9994 |
0.9994 |
0.0050 |
0.00% |
| 2025-01-27 |
022446 |
前海开源周期精选混合A |
0.9994 |
0.9994 |
1.0001 |
1.0001 |
-0.0007 |
-0.07% |
| 2025-01-24 |
022446 |
前海开源周期精选混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
