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
前海开源周期精选混合A(022446)
2025-05-30
0.9971
-2.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9971 | 0.9971 |
| 2025-05-29 | 1.0189 | 1.0189 |
| 2025-05-28 | 1.0227 | 1.0227 |
| 2025-05-27 | 1.0176 | 1.0176 |
| 2025-05-26 | 1.0302 | 1.0302 |
| 2025-05-23 | 1.0343 | 1.0343 |
| 2025-05-22 | 1.0283 | 1.0283 |
| 2025-05-21 | 1.0361 | 1.0361 |
| 2025-05-20 | 1.0235 | 1.0235 |
| 2025-05-19 | 1.0333 | 1.0333 |
| 2025-05-16 | 1.0457 | 1.0457 |
| 2025-05-15 | 1.0366 | 1.0366 |
| 2025-05-14 | 1.0480 | 1.0480 |
| 2025-05-13 | 1.0559 | 1.0559 |
| 2025-05-12 | 1.0561 | 1.0561 |
| 2025-05-09 | 1.0443 | 1.0443 |
| 2025-05-08 | 1.0666 | 1.0666 |
| 2025-05-07 | 1.0705 | 1.0705 |
| 2025-05-06 | 1.0637 | 1.0637 |
| 2025-04-30 | 1.0369 | 1.0369 |
| 2025-04-29 | 1.0067 | 1.0067 |
| 2025-04-28 | 0.9960 | 0.9960 |
| 2025-04-25 | 1.0118 | 1.0118 |
| 2025-04-24 | 1.0156 | 1.0156 |
| 2025-04-23 | 1.0111 | 1.0111 |
| 2025-04-22 | 0.9910 | 0.9910 |
| 2025-04-21 | 1.0057 | 1.0057 |
| 2025-04-18 | 0.9485 | 0.9485 |
| 2025-04-17 | 0.9602 | 0.9602 |
| 2025-04-16 | 0.9760 | 0.9760 |
| 2025-04-15 | 0.9774 | 0.9774 |
| 2025-04-14 | 0.9669 | 0.9669 |
| 2025-04-11 | 0.9378 | 0.9378 |
| 2025-04-10 | 0.9087 | 0.9087 |
| 2025-04-09 | 0.8629 | 0.8629 |
| 2025-04-08 | 0.8394 | 0.8394 |
| 2025-04-07 | 0.8692 | 0.8692 |
| 2025-04-03 | 0.9483 | 0.9483 |
| 2025-04-02 | 0.9684 | 0.9684 |
| 2025-04-01 | 0.9617 | 0.9617 |
| 2025-03-31 | 0.9730 | 0.9730 |
| 2025-03-28 | 0.9818 | 0.9818 |
| 2025-03-27 | 0.9811 | 0.9811 |
| 2025-03-26 | 0.9844 | 0.9844 |
| 2025-03-25 | 0.9710 | 0.9710 |
| 2025-03-24 | 0.9892 | 0.9892 |
| 2025-03-21 | 0.9844 | 0.9844 |
| 2025-03-20 | 1.0297 | 1.0297 |
| 2025-03-19 | 1.0193 | 1.0193 |
| 2025-03-18 | 1.0127 | 1.0127 |
| 2025-03-17 | 0.9944 | 0.9944 |
| 2025-03-14 | 0.9827 | 0.9827 |
| 2025-03-13 | 0.9556 | 0.9556 |
| 2025-03-12 | 0.9822 | 0.9822 |
| 2025-03-11 | 0.9738 | 0.9738 |
| 2025-03-10 | 0.9871 | 0.9871 |
| 2025-03-07 | 0.9924 | 0.9924 |
| 2025-03-06 | 0.9772 | 0.9772 |
| 2025-03-05 | 0.9749 | 0.9749 |
| 2025-03-04 | 0.9588 | 0.9588 |
| 2025-03-03 | 0.9461 | 0.9461 |
| 2025-02-28 | 0.9422 | 0.9422 |
| 2025-02-27 | 0.9800 | 0.9800 |
| 2025-02-26 | 0.9908 | 0.9908 |
| 2025-02-25 | 0.9953 | 0.9953 |
| 2025-02-24 | 1.0000 | 1.0000 |
| 2025-02-21 | 0.9973 | 0.9973 |
| 2025-02-20 | 1.0013 | 1.0013 |
| 2025-02-19 | 0.9998 | 0.9998 |
| 2025-02-14 | 1.0044 | 1.0044 |
| 2025-02-07 | 1.0044 | 1.0044 |
| 2025-01-27 | 0.9994 | 0.9994 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-21 | 1.0000 | 1.0000 |
