基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
前海开源北证50成份指数发起C(023442)
2025-06-27
1.1120
1.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1120 | 1.1120 |
| 2025-06-26 | 1.1009 | 1.1009 |
| 2025-06-25 | 1.1104 | 1.1104 |
| 2025-06-24 | 1.0969 | 1.0969 |
| 2025-06-23 | 1.0644 | 1.0644 |
| 2025-06-20 | 1.0491 | 1.0491 |
| 2025-06-19 | 1.0615 | 1.0615 |
| 2025-06-18 | 1.0811 | 1.0811 |
| 2025-06-17 | 1.0870 | 1.0870 |
| 2025-06-16 | 1.0902 | 1.0902 |
| 2025-06-13 | 1.0726 | 1.0726 |
| 2025-06-12 | 1.1028 | 1.1028 |
| 2025-06-11 | 1.1062 | 1.1062 |
| 2025-06-10 | 1.1054 | 1.1054 |
| 2025-06-09 | 1.1175 | 1.1175 |
| 2025-06-06 | 1.1072 | 1.1072 |
| 2025-06-05 | 1.1126 | 1.1126 |
| 2025-06-04 | 1.1158 | 1.1158 |
| 2025-06-03 | 1.1051 | 1.1051 |
| 2025-05-30 | 1.0940 | 1.0940 |
| 2025-05-29 | 1.0984 | 1.0984 |
| 2025-05-28 | 1.0713 | 1.0713 |
| 2025-05-27 | 1.0849 | 1.0849 |
| 2025-05-26 | 1.0839 | 1.0839 |
| 2025-05-23 | 1.0671 | 1.0671 |
| 2025-05-22 | 1.0795 | 1.0795 |
| 2025-05-21 | 1.1444 | 1.1444 |
| 2025-05-20 | 1.1398 | 1.1398 |
| 2025-05-19 | 1.1263 | 1.1263 |
| 2025-05-16 | 1.1028 | 1.1028 |
| 2025-05-15 | 1.0979 | 1.0979 |
| 2025-05-14 | 1.1015 | 1.1015 |
| 2025-05-13 | 1.0908 | 1.0908 |
| 2025-05-12 | 1.0998 | 1.0998 |
| 2025-05-09 | 1.0711 | 1.0711 |
| 2025-05-08 | 1.0717 | 1.0717 |
| 2025-05-07 | 1.0622 | 1.0622 |
| 2025-05-06 | 1.0667 | 1.0667 |
| 2025-04-30 | 1.0367 | 1.0367 |
| 2025-04-29 | 1.0107 | 1.0107 |
| 2025-04-28 | 0.9993 | 0.9993 |
| 2025-04-25 | 1.0156 | 1.0156 |
| 2025-04-24 | 1.0264 | 1.0264 |
| 2025-04-23 | 1.0594 | 1.0594 |
| 2025-04-22 | 1.0551 | 1.0551 |
| 2025-04-21 | 1.0607 | 1.0607 |
| 2025-04-18 | 1.0354 | 1.0354 |
| 2025-04-17 | 1.0176 | 1.0176 |
| 2025-04-16 | 1.0094 | 1.0094 |
| 2025-04-15 | 1.0200 | 1.0200 |
| 2025-04-14 | 1.0234 | 1.0234 |
| 2025-04-11 | 1.0043 | 1.0043 |
| 2025-04-10 | 0.9908 | 0.9908 |
| 2025-04-09 | 0.9555 | 0.9555 |
| 2025-04-08 | 0.8900 | 0.8900 |
| 2025-04-07 | 0.8619 | 0.8619 |
| 2025-04-03 | 0.9687 | 0.9687 |
| 2025-04-02 | 0.9733 | 0.9733 |
| 2025-04-01 | 0.9706 | 0.9706 |
| 2025-03-31 | 0.9689 | 0.9689 |
| 2025-03-28 | 0.9803 | 0.9803 |
| 2025-03-27 | 0.9880 | 0.9880 |
| 2025-03-26 | 0.9902 | 0.9902 |
| 2025-03-25 | 0.9909 | 0.9909 |
| 2025-03-24 | 0.9853 | 0.9853 |
| 2025-03-21 | 0.9817 | 0.9817 |
| 2025-03-20 | 0.9914 | 0.9914 |
| 2025-03-19 | 0.9975 | 0.9975 |
| 2025-03-18 | 1.0007 | 1.0007 |
| 2025-03-14 | 0.9999 | 0.9999 |
| 2025-03-11 | 1.0000 | 1.0000 |
