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
前海开源中证A500指数增强A(024650)
2025-11-14
1.0246
-1.1958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0246 | 1.0246 |
| 2025-11-13 | 1.0370 | 1.0370 |
| 2025-11-12 | 1.0231 | 1.0231 |
| 2025-11-11 | 1.0295 | 1.0295 |
| 2025-11-10 | 1.0336 | 1.0336 |
| 2025-11-07 | 1.0274 | 1.0274 |
| 2025-11-06 | 1.0250 | 1.0250 |
| 2025-11-05 | 1.0138 | 1.0138 |
| 2025-11-04 | 1.0098 | 1.0098 |
| 2025-11-03 | 1.0219 | 1.0219 |
| 2025-10-31 | 1.0186 | 1.0186 |
| 2025-10-30 | 1.0218 | 1.0218 |
| 2025-10-29 | 1.0270 | 1.0270 |
| 2025-10-28 | 1.0131 | 1.0131 |
| 2025-10-27 | 1.0166 | 1.0166 |
| 2025-10-24 | 1.0084 | 1.0084 |
| 2025-10-23 | 1.0016 | 1.0016 |
| 2025-10-22 | 0.9991 | 0.9991 |
| 2025-10-21 | 1.0031 | 1.0031 |
| 2025-10-20 | 0.9956 | 0.9956 |
| 2025-10-17 | 0.9930 | 0.9930 |
| 2025-10-16 | 1.0061 | 1.0061 |
| 2025-10-10 | 1.0146 | 1.0146 |
| 2025-09-30 | 1.0146 | 1.0146 |
| 2025-09-26 | 1.0026 | 1.0026 |
| 2025-09-19 | 0.9987 | 0.9987 |
| 2025-09-16 | 1.0000 | 1.0000 |
