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C(024318)
2025-11-28
1.4516
-0.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4516 | 1.4516 |
| 2025-11-27 | 1.4557 | 1.4557 |
| 2025-11-26 | 1.4519 | 1.4519 |
| 2025-11-25 | 1.4464 | 1.4464 |
| 2025-11-24 | 1.4391 | 1.4391 |
| 2025-11-21 | 1.4396 | 1.4396 |
| 2025-11-20 | 1.4704 | 1.4704 |
| 2025-11-19 | 1.4763 | 1.4763 |
| 2025-11-18 | 1.4766 | 1.4766 |
| 2025-11-17 | 1.4886 | 1.4886 |
| 2025-11-14 | 1.4947 | 1.4947 |
| 2025-11-13 | 1.5078 | 1.5078 |
| 2025-11-12 | 1.4848 | 1.4848 |
| 2025-11-11 | 1.4812 | 1.4812 |
| 2025-11-10 | 1.4864 | 1.4864 |
| 2025-11-07 | 1.4708 | 1.4708 |
| 2025-11-06 | 1.4783 | 1.4783 |
| 2025-11-05 | 1.4606 | 1.4606 |
| 2025-11-04 | 1.4552 | 1.4552 |
| 2025-11-03 | 1.4606 | 1.4606 |
| 2025-10-31 | 1.4545 | 1.4545 |
| 2025-10-30 | 1.4660 | 1.4660 |
| 2025-10-29 | 1.4717 | 1.4717 |
| 2025-10-28 | 1.4646 | 1.4646 |
| 2025-10-27 | 1.4688 | 1.4688 |
| 2025-10-24 | 1.4557 | 1.4557 |
| 2025-10-23 | 1.4417 | 1.4417 |
| 2025-10-22 | 1.4486 | 1.4486 |
| 2025-10-21 | 1.4546 | 1.4546 |
| 2025-10-20 | 1.4347 | 1.4347 |
| 2025-10-17 | 1.4238 | 1.4238 |
| 2025-10-16 | 1.4901 | 1.4901 |
| 2025-10-15 | 1.4907 | 1.4907 |
| 2025-10-14 | 1.4649 | 1.4649 |
| 2025-10-13 | 1.5094 | 1.5094 |
| 2025-10-10 | 1.4736 | 1.4736 |
| 2025-10-09 | 1.5318 | 1.5318 |
| 2025-09-30 | 1.4727 | 1.4727 |
| 2025-09-29 | 1.4112 | 1.4112 |
| 2025-09-26 | 1.3846 | 1.3846 |
| 2025-09-25 | 1.4147 | 1.4147 |
| 2025-09-24 | 1.3921 | 1.3921 |
| 2025-09-23 | 1.3759 | 1.3759 |
| 2025-09-22 | 1.3944 | 1.3944 |
| 2025-09-19 | 1.3445 | 1.3445 |
| 2025-09-18 | 1.3460 | 1.3460 |
| 2025-09-17 | 1.3411 | 1.3411 |
| 2025-09-16 | 1.3157 | 1.3157 |
| 2025-09-15 | 1.3115 | 1.3115 |
| 2025-09-12 | 1.3127 | 1.3127 |
| 2025-09-11 | 1.2951 | 1.2951 |
| 2025-09-10 | 1.2514 | 1.2514 |
| 2025-09-09 | 1.2469 | 1.2469 |
| 2025-09-08 | 1.2636 | 1.2636 |
| 2025-09-05 | 1.2616 | 1.2616 |
| 2025-09-04 | 1.2127 | 1.2127 |
| 2025-09-03 | 1.2636 | 1.2636 |
| 2025-09-02 | 1.2745 | 1.2745 |
| 2025-09-01 | 1.3238 | 1.3238 |
| 2025-08-29 | 1.2951 | 1.2951 |
| 2025-08-28 | 1.2974 | 1.2974 |
| 2025-08-27 | 1.2514 | 1.2514 |
| 2025-08-26 | 1.2685 | 1.2685 |
| 2025-08-25 | 1.2909 | 1.2909 |
| 2025-08-22 | 1.2816 | 1.2816 |
| 2025-08-21 | 1.2249 | 1.2249 |
| 2025-08-20 | 1.2286 | 1.2286 |
| 2025-08-19 | 1.2043 | 1.2043 |
| 2025-08-18 | 1.1980 | 1.1980 |
| 2025-08-15 | 1.1856 | 1.1856 |
| 2025-08-14 | 1.1530 | 1.1530 |
| 2025-08-13 | 1.1602 | 1.1602 |
| 2025-08-12 | 1.1439 | 1.1439 |
| 2025-08-11 | 1.1208 | 1.1208 |
| 2025-08-08 | 1.1028 | 1.1028 |
| 2025-08-07 | 1.1284 | 1.1284 |
| 2025-08-06 | 1.1273 | 1.1273 |
| 2025-08-05 | 1.1197 | 1.1197 |
| 2025-08-04 | 1.1193 | 1.1193 |
| 2025-08-01 | 1.0945 | 1.0945 |
| 2025-07-31 | 1.0977 | 1.0977 |
| 2025-07-30 | 1.1015 | 1.1015 |
| 2025-07-29 | 1.1200 | 1.1200 |
| 2025-07-28 | 1.0889 | 1.0889 |
| 2025-07-25 | 1.0764 | 1.0764 |
| 2025-07-24 | 1.0637 | 1.0637 |
| 2025-07-23 | 1.0365 | 1.0365 |
| 2025-07-22 | 1.0327 | 1.0327 |
| 2025-07-21 | 1.0332 | 1.0332 |
| 2025-07-18 | 1.0335 | 1.0335 |
| 2025-07-11 | 1.0130 | 1.0130 |
| 2025-07-04 | 1.0007 | 1.0007 |
| 2025-06-30 | 1.0044 | 1.0044 |
| 2025-06-27 | 1.0009 | 1.0009 |
| 2025-06-25 | 1.0007 | 1.0007 |
| 2025-06-20 | 0.9997 | 0.9997 |
| 2025-06-18 | 0.9998 | 0.9998 |
| 2025-06-13 | 0.9998 | 0.9998 |
| 2025-06-11 | 1.0000 | 1.0000 |
| 2025-06-10 | 1.0000 | 1.0000 |
