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
前海开源研究驱动混合A(024317)
2025-12-01
1.4563
0.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.4563 | 1.4563 |
| 2025-11-28 | 1.4537 | 1.4537 |
| 2025-11-27 | 1.4578 | 1.4578 |
| 2025-11-26 | 1.4540 | 1.4540 |
| 2025-11-25 | 1.4484 | 1.4484 |
| 2025-11-24 | 1.4411 | 1.4411 |
| 2025-11-21 | 1.4416 | 1.4416 |
| 2025-11-20 | 1.4724 | 1.4724 |
| 2025-11-19 | 1.4783 | 1.4783 |
| 2025-11-18 | 1.4785 | 1.4785 |
| 2025-11-17 | 1.4906 | 1.4906 |
| 2025-11-14 | 1.4967 | 1.4967 |
| 2025-11-13 | 1.5097 | 1.5097 |
| 2025-11-12 | 1.4867 | 1.4867 |
| 2025-11-11 | 1.4831 | 1.4831 |
| 2025-11-10 | 1.4883 | 1.4883 |
| 2025-11-07 | 1.4726 | 1.4726 |
| 2025-11-06 | 1.4801 | 1.4801 |
| 2025-11-05 | 1.4624 | 1.4624 |
| 2025-11-04 | 1.4569 | 1.4569 |
| 2025-11-03 | 1.4623 | 1.4623 |
| 2025-10-31 | 1.4562 | 1.4562 |
| 2025-10-30 | 1.4676 | 1.4676 |
| 2025-10-29 | 1.4734 | 1.4734 |
| 2025-10-28 | 1.4662 | 1.4662 |
| 2025-10-27 | 1.4705 | 1.4705 |
| 2025-10-24 | 1.4572 | 1.4572 |
| 2025-10-23 | 1.4433 | 1.4433 |
| 2025-10-22 | 1.4501 | 1.4501 |
| 2025-10-21 | 1.4561 | 1.4561 |
| 2025-10-20 | 1.4361 | 1.4361 |
| 2025-10-17 | 1.4252 | 1.4252 |
| 2025-10-16 | 1.4915 | 1.4915 |
| 2025-10-15 | 1.4921 | 1.4921 |
| 2025-10-14 | 1.4663 | 1.4663 |
| 2025-10-13 | 1.5108 | 1.5108 |
| 2025-10-10 | 1.4749 | 1.4749 |
| 2025-10-09 | 1.5333 | 1.5333 |
| 2025-09-30 | 1.4746 | 1.4746 |
| 2025-09-29 | 1.4130 | 1.4130 |
| 2025-09-26 | 1.3863 | 1.3863 |
| 2025-09-25 | 1.4164 | 1.4164 |
| 2025-09-24 | 1.3938 | 1.3938 |
| 2025-09-23 | 1.3775 | 1.3775 |
| 2025-09-22 | 1.3960 | 1.3960 |
| 2025-09-19 | 1.3461 | 1.3461 |
| 2025-09-18 | 1.3475 | 1.3475 |
| 2025-09-17 | 1.3426 | 1.3426 |
| 2025-09-16 | 1.3172 | 1.3172 |
| 2025-09-15 | 1.3130 | 1.3130 |
| 2025-09-12 | 1.3141 | 1.3141 |
| 2025-09-11 | 1.2965 | 1.2965 |
| 2025-09-10 | 1.2527 | 1.2527 |
| 2025-09-09 | 1.2482 | 1.2482 |
| 2025-09-08 | 1.2649 | 1.2649 |
| 2025-09-05 | 1.2628 | 1.2628 |
| 2025-09-04 | 1.2139 | 1.2139 |
| 2025-09-03 | 1.2649 | 1.2649 |
| 2025-09-02 | 1.2757 | 1.2757 |
| 2025-09-01 | 1.3250 | 1.3250 |
| 2025-08-29 | 1.2963 | 1.2963 |
| 2025-08-28 | 1.2986 | 1.2986 |
| 2025-08-27 | 1.2526 | 1.2526 |
| 2025-08-26 | 1.2696 | 1.2696 |
| 2025-08-25 | 1.2920 | 1.2920 |
| 2025-08-22 | 1.2827 | 1.2827 |
| 2025-08-21 | 1.2259 | 1.2259 |
| 2025-08-20 | 1.2296 | 1.2296 |
| 2025-08-19 | 1.2053 | 1.2053 |
| 2025-08-18 | 1.1990 | 1.1990 |
| 2025-08-15 | 1.1865 | 1.1865 |
| 2025-08-14 | 1.1539 | 1.1539 |
| 2025-08-13 | 1.1611 | 1.1611 |
| 2025-08-12 | 1.1448 | 1.1448 |
| 2025-08-11 | 1.1217 | 1.1217 |
| 2025-08-08 | 1.1036 | 1.1036 |
| 2025-08-07 | 1.1292 | 1.1292 |
| 2025-08-06 | 1.1280 | 1.1280 |
| 2025-08-05 | 1.1205 | 1.1205 |
| 2025-08-04 | 1.1200 | 1.1200 |
| 2025-08-01 | 1.0952 | 1.0952 |
| 2025-07-31 | 1.0983 | 1.0983 |
| 2025-07-30 | 1.1022 | 1.1022 |
| 2025-07-29 | 1.1207 | 1.1207 |
| 2025-07-28 | 1.0895 | 1.0895 |
| 2025-07-25 | 1.0770 | 1.0770 |
| 2025-07-24 | 1.0643 | 1.0643 |
| 2025-07-23 | 1.0371 | 1.0371 |
| 2025-07-22 | 1.0332 | 1.0332 |
| 2025-07-21 | 1.0336 | 1.0336 |
| 2025-07-18 | 1.0340 | 1.0340 |
| 2025-07-11 | 1.0134 | 1.0134 |
| 2025-07-04 | 1.0010 | 1.0010 |
| 2025-06-30 | 1.0046 | 1.0046 |
| 2025-06-27 | 1.0010 | 1.0010 |
| 2025-06-25 | 1.0009 | 1.0009 |
| 2025-06-20 | 0.9998 | 0.9998 |
| 2025-06-18 | 0.9998 | 0.9998 |
| 2025-06-13 | 0.9999 | 0.9999 |
| 2025-06-11 | 1.0000 | 1.0000 |
| 2025-06-10 | 1.0000 | 1.0000 |
