基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源国企精选混合发起A(022414)
2025-06-16
1.0717
0.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0717 | 1.0717 |
| 2025-06-13 | 1.0693 | 1.0693 |
| 2025-06-12 | 1.0637 | 1.0637 |
| 2025-06-11 | 1.0646 | 1.0646 |
| 2025-06-10 | 1.0526 | 1.0526 |
| 2025-06-09 | 1.0500 | 1.0500 |
| 2025-06-06 | 1.0457 | 1.0457 |
| 2025-06-05 | 1.0445 | 1.0445 |
| 2025-06-04 | 1.0428 | 1.0428 |
| 2025-06-03 | 1.0438 | 1.0438 |
| 2025-05-30 | 1.0401 | 1.0401 |
| 2025-05-29 | 1.0446 | 1.0446 |
| 2025-05-28 | 1.0460 | 1.0460 |
| 2025-05-27 | 1.0450 | 1.0450 |
| 2025-05-26 | 1.0446 | 1.0446 |
| 2025-05-23 | 1.0469 | 1.0469 |
| 2025-05-22 | 1.0521 | 1.0521 |
| 2025-05-21 | 1.0534 | 1.0534 |
| 2025-05-20 | 1.0498 | 1.0498 |
| 2025-05-19 | 1.0422 | 1.0422 |
| 2025-05-16 | 1.0412 | 1.0412 |
| 2025-05-15 | 1.0448 | 1.0448 |
| 2025-05-14 | 1.0446 | 1.0446 |
| 2025-05-13 | 1.0339 | 1.0339 |
| 2025-05-12 | 1.0365 | 1.0365 |
| 2025-05-09 | 1.0303 | 1.0303 |
| 2025-05-08 | 1.0263 | 1.0263 |
| 2025-05-07 | 1.0249 | 1.0249 |
| 2025-05-06 | 1.0178 | 1.0178 |
| 2025-04-30 | 1.0123 | 1.0123 |
| 2025-04-29 | 1.0160 | 1.0160 |
| 2025-04-28 | 1.0207 | 1.0207 |
| 2025-04-25 | 1.0155 | 1.0155 |
| 2025-04-24 | 1.0160 | 1.0160 |
| 2025-04-23 | 1.0136 | 1.0136 |
| 2025-04-22 | 1.0152 | 1.0152 |
| 2025-04-21 | 1.0142 | 1.0142 |
| 2025-04-18 | 1.0151 | 1.0151 |
| 2025-04-17 | 1.0144 | 1.0144 |
| 2025-04-16 | 1.0156 | 1.0156 |
| 2025-04-15 | 1.0141 | 1.0141 |
| 2025-04-14 | 1.0103 | 1.0103 |
| 2025-04-11 | 1.0059 | 1.0059 |
| 2025-04-10 | 1.0024 | 1.0024 |
| 2025-04-09 | 0.9963 | 0.9963 |
| 2025-04-08 | 0.9913 | 0.9913 |
| 2025-04-07 | 0.9820 | 0.9820 |
| 2025-04-03 | 1.0351 | 1.0351 |
| 2025-04-02 | 1.0396 | 1.0396 |
| 2025-04-01 | 1.0424 | 1.0424 |
| 2025-03-31 | 1.0397 | 1.0397 |
| 2025-03-28 | 1.0448 | 1.0448 |
| 2025-03-27 | 1.0451 | 1.0451 |
| 2025-03-26 | 1.0409 | 1.0409 |
| 2025-03-25 | 1.0442 | 1.0442 |
| 2025-03-24 | 1.0469 | 1.0469 |
| 2025-03-21 | 1.0378 | 1.0378 |
| 2025-03-20 | 1.0496 | 1.0496 |
| 2025-03-19 | 1.0574 | 1.0574 |
| 2025-03-18 | 1.0539 | 1.0539 |
| 2025-03-17 | 1.0517 | 1.0517 |
| 2025-03-14 | 1.0510 | 1.0510 |
| 2025-03-13 | 1.0413 | 1.0413 |
| 2025-03-12 | 1.0380 | 1.0380 |
| 2025-03-11 | 1.0400 | 1.0400 |
| 2025-03-10 | 1.0427 | 1.0427 |
| 2025-03-07 | 1.0451 | 1.0451 |
| 2025-03-06 | 1.0326 | 1.0326 |
| 2025-03-05 | 1.0262 | 1.0262 |
| 2025-03-04 | 1.0067 | 1.0067 |
| 2025-03-03 | 1.0102 | 1.0102 |
| 2025-02-28 | 1.0016 | 1.0016 |
| 2025-02-27 | 1.0049 | 1.0049 |
| 2025-02-26 | 1.0098 | 1.0098 |
| 2025-02-25 | 1.0043 | 1.0043 |
| 2025-02-24 | 1.0188 | 1.0188 |
| 2025-02-21 | 1.0260 | 1.0260 |
| 2025-02-20 | 1.0080 | 1.0080 |
| 2025-02-19 | 1.0053 | 1.0053 |
| 2025-02-18 | 1.0043 | 1.0043 |
| 2025-02-17 | 1.0021 | 1.0021 |
| 2025-02-14 | 1.0003 | 1.0003 |
| 2025-02-13 | 0.9926 | 0.9926 |
| 2025-02-12 | 0.9945 | 0.9945 |
| 2025-02-11 | 0.9942 | 0.9942 |
| 2025-02-10 | 0.9936 | 0.9936 |
| 2025-02-07 | 0.9973 | 0.9973 |
| 2025-02-06 | 0.9966 | 0.9966 |
| 2025-02-05 | 0.9961 | 0.9961 |
| 2025-01-27 | 0.9992 | 0.9992 |
| 2025-01-24 | 0.9954 | 0.9954 |
| 2025-01-17 | 0.9995 | 0.9995 |
| 2025-01-10 | 0.9936 | 0.9936 |
| 2025-01-03 | 0.9976 | 0.9976 |
| 2024-12-31 | 1.0007 | 1.0007 |
| 2024-12-27 | 1.0005 | 1.0005 |
| 2024-12-20 | 0.9991 | 0.9991 |
