前海开源北证50成份指数发起A基金净值查询(023441)
今天最新净值
1.0971
-0.0113 -1.02%
2025-12-16
- 累计净值：1.0971
- 成立日期：2025-03-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：前海开源基金
- 基金经理：黄玥
近一季,前海开源北证50成份指数发起A(023441)基金累计收益率-9.28%
| 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 |
023441 |
前海开源北证50成份指数发起A |
1.1041 |
1.1041 |
1.0971 |
1.0971 |
0.0070 |
0.64% |
| 2025-12-15 |
023441 |
前海开源北证50成份指数发起A |
1.0971 |
1.0971 |
1.1084 |
1.1084 |
-0.0113 |
-1.02% |
| 2025-12-12 |
023441 |
前海开源北证50成份指数发起A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-12-11 |
023441 |
前海开源北证50成份指数发起A |
1.1083 |
1.1083 |
1.0705 |
1.0705 |
0.0378 |
3.53% |
| 2025-12-10 |
023441 |
前海开源北证50成份指数发起A |
1.0705 |
1.0705 |
1.0812 |
1.0812 |
-0.0107 |
-0.99% |
| 2025-12-09 |
023441 |
前海开源北证50成份指数发起A |
1.0812 |
1.0812 |
1.0991 |
1.0991 |
-0.0179 |
-1.63% |
| 2025-12-08 |
023441 |
前海开源北证50成份指数发起A |
1.0991 |
1.0991 |
1.0862 |
1.0862 |
0.0129 |
1.19% |
| 2025-12-05 |
023441 |
前海开源北证50成份指数发起A |
1.0862 |
1.0862 |
1.0708 |
1.0708 |
0.0154 |
1.44% |
| 2025-12-04 |
023441 |
前海开源北证50成份指数发起A |
1.0708 |
1.0708 |
1.0755 |
1.0755 |
-0.0047 |
-0.44% |
| 2025-12-03 |
023441 |
前海开源北证50成份指数发起A |
1.0755 |
1.0755 |
1.0800 |
1.0800 |
-0.0045 |
-0.42% |
|
|
| 2025-12-02 |
023441 |
前海开源北证50成份指数发起A |
1.0800 |
1.0800 |
1.0891 |
1.0891 |
-0.0091 |
-0.84% |
| 2025-12-01 |
023441 |
前海开源北证50成份指数发起A |
1.0891 |
1.0891 |
1.0742 |
1.0742 |
0.0149 |
1.39% |
| 2025-11-28 |
023441 |
前海开源北证50成份指数发起A |
1.0742 |
1.0742 |
1.0707 |
1.0707 |
0.0035 |
0.33% |
| 2025-11-27 |
023441 |
前海开源北证50成份指数发起A |
1.0707 |
1.0707 |
1.0769 |
1.0769 |
-0.0062 |
-0.58% |
| 2025-11-26 |
023441 |
前海开源北证50成份指数发起A |
1.0769 |
1.0769 |
1.0818 |
1.0818 |
-0.0049 |
-0.45% |
| 2025-11-25 |
023441 |
前海开源北证50成份指数发起A |
1.0818 |
1.0818 |
1.0733 |
1.0733 |
0.0085 |
0.79% |
| 2025-11-24 |
023441 |
前海开源北证50成份指数发起A |
1.0733 |
1.0733 |
1.0672 |
1.0672 |
0.0061 |
0.57% |
| 2025-11-21 |
023441 |
前海开源北证50成份指数发起A |
1.0672 |
1.0672 |
1.1172 |
1.1172 |
-0.0500 |
-4.48% |
| 2025-11-20 |
023441 |
前海开源北证50成份指数发起A |
1.1172 |
1.1172 |
1.1293 |
1.1293 |
-0.0121 |
-1.07% |
| 2025-11-19 |
023441 |
前海开源北证50成份指数发起A |
1.1293 |
1.1293 |
1.1449 |
1.1449 |
-0.0156 |
-1.36% |
| 2025-11-18 |
023441 |
前海开源北证50成份指数发起A |
1.1449 |
1.1449 |
1.1774 |
1.1774 |
-0.0325 |
-2.76% |
| 2025-11-17 |
023441 |
前海开源北证50成份指数发起A |
1.1774 |
1.1774 |
1.1674 |
1.1674 |
0.0100 |
0.86% |
| 2025-11-14 |
023441 |
前海开源北证50成份指数发起A |
1.1674 |
1.1674 |
1.1796 |
1.1796 |
-0.0122 |
-1.03% |
| 2025-11-13 |
023441 |
前海开源北证50成份指数发起A |
1.1796 |
1.1796 |
1.1518 |
1.1518 |
0.0278 |
2.41% |
| 2025-11-12 |
023441 |
前海开源北证50成份指数发起A |
1.1518 |
1.1518 |
1.1561 |
1.1561 |
-0.0043 |
-0.37% |
|
|
| 2025-11-11 |
023441 |
前海开源北证50成份指数发起A |
1.1561 |
1.1561 |
1.1665 |
1.1665 |
-0.0104 |
-0.89% |
| 2025-11-10 |
023441 |
前海开源北证50成份指数发起A |
1.1665 |
1.1665 |
1.1738 |
1.1738 |
-0.0073 |
-0.62% |
| 2025-11-07 |
023441 |
前海开源北证50成份指数发起A |
1.1738 |
1.1738 |
1.1718 |
1.1718 |
0.0020 |
0.17% |
| 2025-11-06 |
023441 |
前海开源北证50成份指数发起A |
1.1718 |
1.1718 |
1.1755 |
1.1755 |
-0.0037 |
-0.31% |
| 2025-11-05 |
023441 |
前海开源北证50成份指数发起A |
1.1755 |
1.1755 |
1.1773 |
1.1773 |
-0.0018 |
-0.15% |
| 2025-11-04 |
023441 |
前海开源北证50成份指数发起A |
1.1773 |
1.1773 |
1.2042 |
1.2042 |
-0.0269 |
-2.23% |
| 2025-11-03 |
023441 |
前海开源北证50成份指数发起A |
1.2042 |
1.2042 |
1.2155 |
1.2155 |
-0.0113 |
-0.93% |
| 2025-10-31 |
023441 |
前海开源北证50成份指数发起A |
1.2155 |
1.2155 |
1.1994 |
1.1994 |
0.0161 |
1.34% |
| 2025-10-30 |
023441 |
前海开源北证50成份指数发起A |
1.1994 |
1.1994 |
1.2084 |
1.2084 |
-0.0090 |
-0.74% |
| 2025-10-29 |
023441 |
前海开源北证50成份指数发起A |
1.2084 |
1.2084 |
1.1206 |
1.1206 |
0.0878 |
7.84% |
| 2025-10-28 |
023441 |
前海开源北证50成份指数发起A |
1.1206 |
1.1206 |
1.1326 |
1.1326 |
-0.0120 |
-1.06% |
| 2025-10-27 |
023441 |
前海开源北证50成份指数发起A |
1.1326 |
1.1326 |
1.1349 |
1.1349 |
-0.0023 |
-0.20% |
| 2025-10-24 |
023441 |
前海开源北证50成份指数发起A |
1.1349 |
1.1349 |
1.1237 |
1.1237 |
0.0112 |
1.00% |
| 2025-10-23 |
023441 |
前海开源北证50成份指数发起A |
1.1237 |
1.1237 |
1.1333 |
1.1333 |
-0.0096 |
-0.85% |
| 2025-10-22 |
023441 |
前海开源北证50成份指数发起A |
1.1333 |
1.1333 |
1.1238 |
1.1238 |
0.0095 |
0.85% |
| 2025-10-21 |
023441 |
前海开源北证50成份指数发起A |
1.1238 |
1.1238 |
1.1027 |
1.1027 |
0.0211 |
1.91% |
| 2025-10-20 |
023441 |
前海开源北证50成份指数发起A |
1.1027 |
1.1027 |
1.1046 |
1.1046 |
-0.0019 |
-0.17% |
| 2025-10-17 |
023441 |
前海开源北证50成份指数发起A |
1.1046 |
1.1046 |
1.1445 |
1.1445 |
-0.0399 |
-3.49% |
| 2025-10-16 |
023441 |
前海开源北证50成份指数发起A |
1.1445 |
1.1445 |
1.1586 |
1.1586 |
-0.0141 |
-1.22% |
| 2025-10-15 |
023441 |
前海开源北证50成份指数发起A |
1.1586 |
1.1586 |
1.1415 |
1.1415 |
0.0171 |
1.50% |
| 2025-10-14 |
023441 |
前海开源北证50成份指数发起A |
1.1415 |
1.1415 |
1.1451 |
1.1451 |
-0.0036 |
-0.31% |
| 2025-10-13 |
023441 |
前海开源北证50成份指数发起A |
1.1451 |
1.1451 |
1.1591 |
1.1591 |
-0.0140 |
-1.21% |
| 2025-10-10 |
023441 |
前海开源北证50成份指数发起A |
1.1591 |
1.1591 |
1.1720 |
1.1720 |
-0.0129 |
-1.10% |
| 2025-10-09 |
023441 |
前海开源北证50成份指数发起A |
1.1720 |
1.1720 |
1.1729 |
1.1729 |
-0.0009 |
-0.08% |
| 2025-09-30 |
023441 |
前海开源北证50成份指数发起A |
1.1729 |
1.1729 |
1.1805 |
1.1805 |
-0.0076 |
-0.64% |
| 2025-09-29 |
023441 |
前海开源北证50成份指数发起A |
1.1805 |
1.1805 |
1.1729 |
1.1729 |
0.0076 |
0.65% |
| 2025-09-26 |
023441 |
前海开源北证50成份指数发起A |
1.1729 |
1.1729 |
1.1936 |
1.1936 |
-0.0207 |
-1.73% |
| 2025-09-25 |
023441 |
前海开源北证50成份指数发起A |
1.1936 |
1.1936 |
1.2083 |
1.2083 |
-0.0147 |
-1.22% |
| 2025-09-24 |
023441 |
前海开源北证50成份指数发起A |
1.2083 |
1.2083 |
1.1860 |
1.1860 |
0.0223 |
1.88% |
| 2025-09-23 |
023441 |
前海开源北证50成份指数发起A |
1.1860 |
1.1860 |
1.2183 |
1.2183 |
-0.0323 |
-2.65% |
| 2025-09-22 |
023441 |
前海开源北证50成份指数发起A |
1.2183 |
1.2183 |
1.2103 |
1.2103 |
0.0080 |
0.66% |
| 2025-09-19 |
023441 |
前海开源北证50成份指数发起A |
1.2103 |
1.2103 |
1.2203 |
1.2203 |
-0.0100 |
-0.82% |
| 2025-09-18 |
023441 |
前海开源北证50成份指数发起A |
1.2203 |
1.2203 |
1.2318 |
1.2318 |
-0.0115 |
-0.93% |
| 2025-09-17 |
023441 |
前海开源北证50成份指数发起A |
1.2318 |
1.2318 |
1.2384 |
1.2384 |
-0.0066 |
-0.53% |
