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C(022415)
2025-05-16
1.0393
-0.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0393 | 1.0393 |
| 2025-05-15 | 1.0429 | 1.0429 |
| 2025-05-14 | 1.0427 | 1.0427 |
| 2025-05-13 | 1.0321 | 1.0321 |
| 2025-05-12 | 1.0347 | 1.0347 |
| 2025-05-09 | 1.0285 | 1.0285 |
| 2025-05-08 | 1.0246 | 1.0246 |
| 2025-05-07 | 1.0231 | 1.0231 |
| 2025-05-06 | 1.0161 | 1.0161 |
| 2025-04-30 | 1.0106 | 1.0106 |
| 2025-04-29 | 1.0144 | 1.0144 |
| 2025-04-28 | 1.0190 | 1.0190 |
| 2025-04-25 | 1.0139 | 1.0139 |
| 2025-04-24 | 1.0144 | 1.0144 |
| 2025-04-23 | 1.0120 | 1.0120 |
| 2025-04-22 | 1.0136 | 1.0136 |
| 2025-04-21 | 1.0126 | 1.0126 |
| 2025-04-18 | 1.0136 | 1.0136 |
| 2025-04-17 | 1.0129 | 1.0129 |
| 2025-04-16 | 1.0141 | 1.0141 |
| 2025-04-15 | 1.0126 | 1.0126 |
| 2025-04-14 | 1.0088 | 1.0088 |
| 2025-04-11 | 1.0044 | 1.0044 |
| 2025-04-10 | 1.0010 | 1.0010 |
| 2025-04-09 | 0.9949 | 0.9949 |
| 2025-04-08 | 0.9899 | 0.9899 |
| 2025-04-07 | 0.9807 | 0.9807 |
| 2025-04-03 | 1.0337 | 1.0337 |
| 2025-04-02 | 1.0383 | 1.0383 |
| 2025-04-01 | 1.0410 | 1.0410 |
| 2025-03-31 | 1.0383 | 1.0383 |
| 2025-03-28 | 1.0435 | 1.0435 |
| 2025-03-27 | 1.0437 | 1.0437 |
| 2025-03-26 | 1.0395 | 1.0395 |
| 2025-03-25 | 1.0429 | 1.0429 |
| 2025-03-24 | 1.0456 | 1.0456 |
| 2025-03-21 | 1.0365 | 1.0365 |
| 2025-03-20 | 1.0483 | 1.0483 |
| 2025-03-19 | 1.0561 | 1.0561 |
| 2025-03-18 | 1.0527 | 1.0527 |
| 2025-03-17 | 1.0504 | 1.0504 |
| 2025-03-14 | 1.0498 | 1.0498 |
| 2025-03-13 | 1.0402 | 1.0402 |
| 2025-03-12 | 1.0369 | 1.0369 |
| 2025-03-11 | 1.0389 | 1.0389 |
| 2025-03-10 | 1.0416 | 1.0416 |
| 2025-03-07 | 1.0441 | 1.0441 |
| 2025-03-06 | 1.0316 | 1.0316 |
| 2025-03-05 | 1.0251 | 1.0251 |
| 2025-03-04 | 1.0057 | 1.0057 |
| 2025-03-03 | 1.0092 | 1.0092 |
| 2025-02-28 | 1.0006 | 1.0006 |
| 2025-02-27 | 1.0039 | 1.0039 |
| 2025-02-26 | 1.0088 | 1.0088 |
| 2025-02-25 | 1.0033 | 1.0033 |
| 2025-02-24 | 1.0179 | 1.0179 |
| 2025-02-21 | 1.0251 | 1.0251 |
| 2025-02-20 | 1.0071 | 1.0071 |
| 2025-02-19 | 1.0045 | 1.0045 |
| 2025-02-18 | 1.0035 | 1.0035 |
| 2025-02-17 | 1.0012 | 1.0012 |
| 2025-02-14 | 0.9995 | 0.9995 |
| 2025-02-13 | 0.9918 | 0.9918 |
| 2025-02-12 | 0.9938 | 0.9938 |
| 2025-02-11 | 0.9935 | 0.9935 |
| 2025-02-10 | 0.9928 | 0.9928 |
| 2025-02-07 | 0.9965 | 0.9965 |
| 2025-02-06 | 0.9959 | 0.9959 |
| 2025-02-05 | 0.9954 | 0.9954 |
| 2025-01-27 | 0.9987 | 0.9987 |
| 2025-01-24 | 0.9949 | 0.9949 |
| 2025-01-17 | 0.9990 | 0.9990 |
| 2025-01-10 | 0.9932 | 0.9932 |
| 2025-01-03 | 0.9973 | 0.9973 |
| 2024-12-31 | 1.0005 | 1.0005 |
| 2024-12-27 | 1.0003 | 1.0003 |
| 2024-12-20 | 0.9989 | 0.9989 |
| 2024-12-13 | 0.9996 | 0.9996 |
| 2024-12-09 | 1.0000 | 1.0000 |
| 2024-12-06 | 1.0000 | 1.0000 |
