基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 广发科技先锋混合 华安策略优选混合A 易方达上证50增强A 易方达优质精选混合(QDII) 大成创新成长混合(LOF)A 嘉实海外中国股票混合 易方达科讯混合 工银核心价值混合A 诺安先锋混合A 易方达国防军工混合A 华夏蓝筹混合(LOF)A 南方全球精选配置
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前海开源一带一路混合A(前海一带一路)基金净值查询(001209)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5430 0.0030 0.56% 2026-09-17
盘中实时估值(仅供参考) 0.6601 0.0021 0.3156% 2026-03-24 15:39:58
  • 累计净值：0.5430
  • 成立日期：2015-04-29
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.8626亿
  • 最近资产：0.45亿元
  • 基金公司：前海开源基金
  • 基金经理：吴国清 王思岳
近一年前海开源一带一路混合A|前海一带一路基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,前海开源一带一路混合A(001209)基金累计收益率-13.81%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-17 001209 前海开源一带一路混合A 0.5410 0.5410 0.5430 0.5430 -0.0020 -0.37%
2026-09-16 001209 前海开源一带一路混合A 0.5430 0.5430 0.5400 0.5400 0.0030 0.56%
2026-09-15 001209 前海开源一带一路混合A 0.5400 0.5400 0.5410 0.5410 -0.0010 -0.18%
2026-09-14 001209 前海开源一带一路混合A 0.5410 0.5410 0.5410 0.5410 0.0000 0.00%
2026-09-11 001209 前海开源一带一路混合A 0.5410 0.5410 0.5500 0.5500 -0.0090 -1.64%
2026-09-10 001209 前海开源一带一路混合A 0.5500 0.5500 0.5580 0.5580 -0.0080 -1.43%
2026-09-09 001209 前海开源一带一路混合A 0.5580 0.5580 0.5530 0.5530 0.0050 0.90%
2026-09-08 001209 前海开源一带一路混合A 0.5530 0.5530 0.5540 0.5540 -0.0010 -0.18%
2026-09-07 001209 前海开源一带一路混合A 0.5540 0.5540 0.5520 0.5520 0.0020 0.36%
2026-09-04 001209 前海开源一带一路混合A 0.5520 0.5520 0.5510 0.5510 0.0010 0.18%
2026-09-03 001209 前海开源一带一路混合A 0.5510 0.5510 0.5450 0.5450 0.0060 1.10%
2026-09-02 001209 前海开源一带一路混合A 0.5450 0.5450 0.5470 0.5470 -0.0020 -0.37%
2026-09-01 001209 前海开源一带一路混合A 0.5470 0.5470 0.5540 0.5540 -0.0070 -1.26%
2026-08-31 001209 前海开源一带一路混合A 0.5540 0.5540 0.5500 0.5500 0.0040 0.73%
2026-08-28 001209 前海开源一带一路混合A 0.5500 0.5500 0.5530 0.5530 -0.0030 -0.54%
2026-08-27 001209 前海开源一带一路混合A 0.5530 0.5530 0.5540 0.5540 -0.0010 -0.18%
2026-08-26 001209 前海开源一带一路混合A 0.5540 0.5540 0.5510 0.5510 0.0030 0.54%
2026-08-25 001209 前海开源一带一路混合A 0.5510 0.5510 0.5520 0.5520 -0.0010 -0.18%
2026-08-24 001209 前海开源一带一路混合A 0.5520 0.5520 0.5650 0.5650 -0.0130 -2.30%
2026-08-21 001209 前海开源一带一路混合A 0.5650 0.5650 0.5600 0.5600 0.0050 0.89%
2026-08-20 001209 前海开源一带一路混合A 0.5600 0.5600 0.5600 0.5600 0.0000 0.00%
2026-08-19 001209 前海开源一带一路混合A 0.5600 0.5600 0.5890 0.5890 -0.0290 -4.92%
2026-08-18 001209 前海开源一带一路混合A 0.5890 0.5890 0.5970 0.5970 -0.0080 -1.36%
2026-08-17 001209 前海开源一带一路混合A 0.5970 0.5970 0.5750 0.5750 0.0220 3.83%
2026-08-14 001209 前海开源一带一路混合A 0.5750 0.5750 0.5710 0.5710 0.0040 0.70%
2026-08-13 001209 前海开源一带一路混合A 0.5710 0.5710 0.5750 0.5750 -0.0040 -0.70%
2026-08-12 001209 前海开源一带一路混合A 0.5750 0.5750 0.5730 0.5730 0.0020 0.35%
2026-08-11 001209 前海开源一带一路混合A 0.5730 0.5730 0.5740 0.5740 -0.0010 -0.17%
2026-08-10 001209 前海开源一带一路混合A 0.5740 0.5740 0.5700 0.5700 0.0040 0.70%
2026-08-07 001209 前海开源一带一路混合A 0.5700 0.5700 0.5620 0.5620 0.0080 1.42%
2026-08-06 001209 前海开源一带一路混合A 0.5620 0.5620 0.5610 0.5610 0.0010 0.18%
2026-08-05 001209 前海开源一带一路混合A 0.5610 0.5610 0.5500 0.5500 0.0110 2.00%
2026-08-04 001209 前海开源一带一路混合A 0.5500 0.5500 0.5370 0.5370 0.0130 2.42%
2026-08-03 001209 前海开源一带一路混合A 0.5370 0.5370 0.5350 0.5350 0.0020 0.37%
2026-07-31 001209 前海开源一带一路混合A 0.5350 0.5350 0.5280 0.5280 0.0070 1.33%
2026-07-30 001209 前海开源一带一路混合A 0.5280 0.5280 0.5450 0.5450 -0.0170 -3.12%
2026-07-29 001209 前海开源一带一路混合A 0.5450 0.5450 0.5320 0.5320 0.0130 2.44%
2026-07-28 001209 前海开源一带一路混合A 0.5320 0.5320 0.5520 0.5520 -0.0200 -3.62%
2026-07-27 001209 前海开源一带一路混合A 0.5520 0.5520 0.5310 0.5310 0.0210 3.95%
2026-07-24 001209 前海开源一带一路混合A 0.5310 0.5310 0.5460 0.5460 -0.0150 -2.75%
2026-07-23 001209 前海开源一带一路混合A 0.5460 0.5460 0.5230 0.5230 0.0230 4.40%
2026-07-22 001209 前海开源一带一路混合A 0.5230 0.5230 0.5290 0.5290 -0.0060 -1.13%
2026-07-21 001209 前海开源一带一路混合A 0.5290 0.5290 0.5110 0.5110 0.0180 3.52%
2026-07-20 001209 前海开源一带一路混合A 0.5110 0.5110 0.5100 0.5100 0.0010 0.20%
2026-07-17 001209 前海开源一带一路混合A 0.5100 0.5100 0.5330 0.5330 -0.0230 -4.32%
2026-07-16 001209 前海开源一带一路混合A 0.5330 0.5330 0.5460 0.5460 -0.0130 -2.38%
2026-07-15 001209 前海开源一带一路混合A 0.5460 0.5460 0.5540 0.5540 -0.0080 -1.44%
2026-07-14 001209 前海开源一带一路混合A 0.5540 0.5540 0.5450 0.5450 0.0090 1.65%
2026-07-13 001209 前海开源一带一路混合A 0.5450 0.5450 0.5750 0.5750 -0.0300 -5.50%
2026-07-10 001209 前海开源一带一路混合A 0.5750 0.5750 0.5800 0.5800 -0.0050 -0.86%
2026-07-09 001209 前海开源一带一路混合A 0.5800 0.5800 0.5730 0.5730 0.0070 1.22%
2026-07-08 001209 前海开源一带一路混合A 0.5730 0.5730 0.5890 0.5890 -0.0160 -2.79%
2026-07-07 001209 前海开源一带一路混合A 0.5890 0.5890 0.6050 0.6050 -0.0160 -2.72%
2026-07-06 001209 前海开源一带一路混合A 0.6050 0.6050 0.6030 0.6030 0.0020 0.33%
2026-07-03 001209 前海开源一带一路混合A 0.6030 0.6030 0.5880 0.5880 0.0150 2.55%
2026-07-02 001209 前海开源一带一路混合A 0.5880 0.5880 0.6060 0.6060 -0.0180 -2.97%
2026-07-01 001209 前海开源一带一路混合A 0.6060 0.6060 0.6150 0.6150 -0.0090 -1.46%
2026-06-30 001209 前海开源一带一路混合A 0.6150 0.6150 0.6070 0.6070 0.0080 1.32%
2026-06-29 001209 前海开源一带一路混合A 0.6070 0.6070 0.6040 0.6040 0.0030 0.50%
2026-06-26 001209 前海开源一带一路混合A 0.6040 0.6040 0.6220 0.6220 -0.0180 -2.89%
2026-06-25 001209 前海开源一带一路混合A 0.6220 0.6220 0.6310 0.6310 -0.0090 -1.45%
2026-06-24 001209 前海开源一带一路混合A 0.6310 0.6310 0.6300 0.6300 0.0010 0.16%
2026-06-23 001209 前海开源一带一路混合A 0.6300 0.6300 0.6460 0.6460 -0.0160 -2.48%
2026-06-22 001209 前海开源一带一路混合A 0.6460 0.6460 0.6290 0.6290 0.0170 2.70%
2026-06-18 001209 前海开源一带一路混合A 0.6290 0.6290 0.6200 0.6200 0.0090 1.45%
2026-06-17 001209 前海开源一带一路混合A 0.6200 0.6200 0.6190 0.6190 0.0010 0.16%
2026-06-16 001209 前海开源一带一路混合A 0.6190 0.6190 0.6110 0.6110 0.0080 1.31%
2026-06-15 001209 前海开源一带一路混合A 0.6110 0.6110 0.5940 0.5940 0.0170 2.86%
2026-06-12 001209 前海开源一带一路混合A 0.5940 0.5940 0.5870 0.5870 0.0070 1.19%
2026-06-11 001209 前海开源一带一路混合A 0.5870 0.5870 0.5880 0.5880 -0.0010 -0.17%
2026-06-10 001209 前海开源一带一路混合A 0.5880 0.5880 0.6120 0.6120 -0.0240 -4.08%
2026-06-09 001209 前海开源一带一路混合A 0.6120 0.6120 0.5990 0.5990 0.0130 2.17%
2026-06-08 001209 前海开源一带一路混合A 0.5990 0.5990 0.6260 0.6260 -0.0270 -4.51%
2026-06-05 001209 前海开源一带一路混合A 0.6260 0.6260 0.6420 0.6420 -0.0160 -2.49%
2026-06-04 001209 前海开源一带一路混合A 0.6420 0.6420 0.6410 0.6410 0.0010 0.16%
2026-06-03 001209 前海开源一带一路混合A 0.6410 0.6410 0.6490 0.6490 -0.0080 -1.25%
2026-06-02 001209 前海开源一带一路混合A 0.6490 0.6490 0.6600 0.6600 -0.0110 -1.69%
2026-06-01 001209 前海开源一带一路混合A 0.6600 0.6600 0.6560 0.6560 0.0040 0.61%
2026-05-29 001209 前海开源一带一路混合A 0.6560 0.6560 0.6760 0.6760 -0.0200 -2.96%
2026-05-28 001209 前海开源一带一路混合A 0.6760 0.6760 0.6700 0.6700 0.0060 0.90%
2026-05-27 001209 前海开源一带一路混合A 0.6700 0.6700 0.6660 0.6660 0.0040 0.60%
2026-05-26 001209 前海开源一带一路混合A 0.6660 0.6660 0.6760 0.6760 -0.0100 -1.48%
2026-05-25 001209 前海开源一带一路混合A 0.6760 0.6760 0.6710 0.6710 0.0050 0.75%
2026-05-22 001209 前海开源一带一路混合A 0.6710 0.6710 0.6650 0.6650 0.0060 0.90%
2026-05-21 001209 前海开源一带一路混合A 0.6650 0.6650 0.6870 0.6870 -0.0220 -3.20%
2026-05-20 001209 前海开源一带一路混合A 0.6870 0.6870 0.6870 0.6870 0.0000 0.00%
2026-05-19 001209 前海开源一带一路混合A 0.6870 0.6870 0.6690 0.6690 0.0180 2.69%
2026-05-18 001209 前海开源一带一路混合A 0.6690 0.6690 0.6720 0.6720 -0.0030 -0.45%
2026-05-15 001209 前海开源一带一路混合A 0.6720 0.6720 0.6840 0.6840 -0.0120 -1.75%
2026-05-14 001209 前海开源一带一路混合A 0.6840 0.6840 0.7110 0.7110 -0.0270 -3.95%
2026-05-13 001209 前海开源一带一路混合A 0.7110 0.7110 0.6900 0.6900 0.0210 3.04%
2026-05-12 001209 前海开源一带一路混合A 0.6900 0.6900 0.6910 0.6910 -0.0010 -0.14%
2026-05-11 001209 前海开源一带一路混合A 0.6910 0.6910 0.6900 0.6900 0.0010 0.14%
2026-05-08 001209 前海开源一带一路混合A 0.6900 0.6900 0.6960 0.6960 -0.0060 -0.86%
2026-04-30 001209 前海开源一带一路混合A 0.6660 0.6660 0.6700 0.6700 -0.0040 -0.60%
2026-04-29 001209 前海开源一带一路混合A 0.6700 0.6700 0.6620 0.6620 0.0080 1.21%
2026-04-28 001209 前海开源一带一路混合A 0.6620 0.6620 0.6690 0.6690 -0.0070 -1.05%
2026-04-27 001209 前海开源一带一路混合A 0.6690 0.6690 0.6790 0.6790 -0.0100 -1.49%
2026-04-24 001209 前海开源一带一路混合A 0.6790 0.6790 0.6840 0.6840 -0.0050 -0.73%
2026-04-23 001209 前海开源一带一路混合A 0.6840 0.6840 0.6780 0.6780 0.0060 0.88%
2026-04-22 001209 前海开源一带一路混合A 0.6780 0.6780 0.6670 0.6670 0.0110 1.65%
2026-04-21 001209 前海开源一带一路混合A 0.6670 0.6670 0.6700 0.6700 -0.0030 -0.45%
2026-04-20 001209 前海开源一带一路混合A 0.6700 0.6700 0.6670 0.6670 0.0030 0.45%
2026-04-17 001209 前海开源一带一路混合A 0.6670 0.6670 0.6680 0.6680 -0.0010 -0.15%
2026-04-16 001209 前海开源一带一路混合A 0.6680 0.6680 0.6590 0.6590 0.0090 1.37%
2026-04-15 001209 前海开源一带一路混合A 0.6590 0.6590 0.6530 0.6530 0.0060 0.92%
2026-04-14 001209 前海开源一带一路混合A 0.6530 0.6530 0.6470 0.6470 0.0060 0.93%
2026-04-13 001209 前海开源一带一路混合A 0.6470 0.6470 0.6530 0.6530 -0.0060 -0.92%
2026-04-10 001209 前海开源一带一路混合A 0.6530 0.6530 0.6430 0.6430 0.0100 1.56%
2026-04-09 001209 前海开源一带一路混合A 0.6430 0.6430 0.6420 0.6420 0.0010 0.16%
2026-04-08 001209 前海开源一带一路混合A 0.6420 0.6420 0.6110 0.6110 0.0310 5.07%
2026-04-07 001209 前海开源一带一路混合A 0.6110 0.6110 0.6150 0.6150 -0.0040 -0.65%
2026-04-03 001209 前海开源一带一路混合A 0.6150 0.6150 0.6210 0.6210 -0.0060 -0.97%
2026-04-02 001209 前海开源一带一路混合A 0.6210 0.6210 0.6320 0.6320 -0.0110 -1.74%
2026-04-01 001209 前海开源一带一路混合A 0.6320 0.6320 0.6270 0.6270 0.0050 0.80%
2026-03-31 001209 前海开源一带一路混合A 0.6270 0.6270 0.6390 0.6390 -0.0120 -1.88%
2026-03-30 001209 前海开源一带一路混合A 0.6390 0.6390 0.6460 0.6460 -0.0070 -1.10%
2026-03-27 001209 前海开源一带一路混合A 0.6460 0.6460 0.6440 0.6440 0.0020 0.31%
2026-03-26 001209 前海开源一带一路混合A 0.6440 0.6440 0.6500 0.6500 -0.0060 -0.92%
2026-03-25 001209 前海开源一带一路混合A 0.6500 0.6500 0.6400 0.6400 0.0100 1.56%
2026-03-24 001209 前海开源一带一路混合A 0.6400 0.6400 0.6330 0.6330 0.0070 1.11%
2026-03-23 001209 前海开源一带一路混合A 0.6330 0.6330 0.6510 0.6510 -0.0180 -2.76%
2026-03-20 001209 前海开源一带一路混合A 0.6510 0.6510 0.6520 0.6520 -0.0010 -0.15%
2026-03-19 001209 前海开源一带一路混合A 0.6520 0.6520 0.6690 0.6690 -0.0170 -2.54%
2026-03-18 001209 前海开源一带一路混合A 0.6690 0.6690 0.6580 0.6580 0.0110 1.67%
2026-03-17 001209 前海开源一带一路混合A 0.6580 0.6580 0.6780 0.6780 -0.0200 -2.95%
2026-03-16 001209 前海开源一带一路混合A 0.6780 0.6780 0.6840 0.6840 -0.0060 -0.88%
2026-03-13 001209 前海开源一带一路混合A 0.6840 0.6840 0.6900 0.6900 -0.0060 -0.87%
2026-03-12 001209 前海开源一带一路混合A 0.6900 0.6900 0.7040 0.7040 -0.0140 -2.03%
2026-03-11 001209 前海开源一带一路混合A 0.7040 0.7040 0.6980 0.6980 0.0060 0.86%
2026-03-10 001209 前海开源一带一路混合A 0.6980 0.6980 0.6820 0.6820 0.0160 2.35%
2026-03-09 001209 前海开源一带一路混合A 0.6820 0.6820 0.7000 0.7000 -0.0180 -2.64%
2026-03-06 001209 前海开源一带一路混合A 0.7000 0.7000 0.7000 0.7000 0.0000 0.00%
2026-03-05 001209 前海开源一带一路混合A 0.7000 0.7000 0.6890 0.6890 0.0110 1.60%
2026-03-04 001209 前海开源一带一路混合A 0.6890 0.6890 0.6960 0.6960 -0.0070 -1.01%
2026-03-03 001209 前海开源一带一路混合A 0.6960 0.6960 0.7180 0.7180 -0.0220 -3.06%
2026-03-02 001209 前海开源一带一路混合A 0.7180 0.7180 0.7120 0.7120 0.0060 0.84%
2026-02-27 001209 前海开源一带一路混合A 0.7120 0.7120 0.7140 0.7140 -0.0020 -0.28%
2026-02-26 001209 前海开源一带一路混合A 0.7140 0.7140 0.7070 0.7070 0.0070 0.99%
2026-02-25 001209 前海开源一带一路混合A 0.7070 0.7070 0.6960 0.6960 0.0110 1.58%
2026-02-24 001209 前海开源一带一路混合A 0.6960 0.6960 0.6790 0.6790 0.0170 2.50%
2026-02-13 001209 前海开源一带一路混合A 0.6790 0.6790 0.6890 0.6890 -0.0100 -1.45%
2026-02-12 001209 前海开源一带一路混合A 0.6890 0.6890 0.6820 0.6820 0.0070 1.03%
2026-02-11 001209 前海开源一带一路混合A 0.6820 0.6820 0.6820 0.6820 0.0000 0.00%
2026-02-10 001209 前海开源一带一路混合A 0.6820 0.6820 0.6860 0.6860 -0.0040 -0.58%
2026-02-09 001209 前海开源一带一路混合A 0.6860 0.6860 0.6630 0.6630 0.0230 3.47%
2026-02-06 001209 前海开源一带一路混合A 0.6630 0.6630 0.6670 0.6670 -0.0040 -0.60%
2026-02-05 001209 前海开源一带一路混合A 0.6670 0.6670 0.6770 0.6770 -0.0100 -1.48%
2026-02-04 001209 前海开源一带一路混合A 0.6770 0.6770 0.6770 0.6770 0.0000 0.00%
2026-02-03 001209 前海开源一带一路混合A 0.6770 0.6770 0.6500 0.6500 0.0270 4.15%
2026-02-02 001209 前海开源一带一路混合A 0.6500 0.6500 0.6710 0.6710 -0.0210 -3.13%
2026-01-30 001209 前海开源一带一路混合A 0.6710 0.6710 0.6690 0.6690 0.0020 0.30%
2026-01-29 001209 前海开源一带一路混合A 0.6690 0.6690 0.6780 0.6780 -0.0090 -1.33%
2026-01-28 001209 前海开源一带一路混合A 0.6780 0.6780 0.6770 0.6770 0.0010 0.15%
2026-01-27 001209 前海开源一带一路混合A 0.6770 0.6770 0.6710 0.6710 0.0060 0.89%
2026-01-26 001209 前海开源一带一路混合A 0.6710 0.6710 0.6730 0.6730 -0.0020 -0.30%
2026-01-23 001209 前海开源一带一路混合A 0.6730 0.6730 0.6670 0.6670 0.0060 0.90%
2026-01-22 001209 前海开源一带一路混合A 0.6670 0.6670 0.6630 0.6630 0.0040 0.60%
2026-01-21 001209 前海开源一带一路混合A 0.6630 0.6630 0.6560 0.6560 0.0070 1.07%
2026-01-20 001209 前海开源一带一路混合A 0.6560 0.6560 0.6630 0.6630 -0.0070 -1.06%
2026-01-19 001209 前海开源一带一路混合A 0.6630 0.6630 0.6550 0.6550 0.0080 1.22%
2026-01-16 001209 前海开源一带一路混合A 0.6550 0.6550 0.6460 0.6460 0.0090 1.39%
2026-01-15 001209 前海开源一带一路混合A 0.6460 0.6460 0.6380 0.6380 0.0080 1.25%
2026-01-14 001209 前海开源一带一路混合A 0.6380 0.6380 0.6340 0.6340 0.0040 0.63%
2026-01-13 001209 前海开源一带一路混合A 0.6340 0.6340 0.6500 0.6500 -0.0160 -2.46%
2026-01-12 001209 前海开源一带一路混合A 0.6500 0.6500 0.6400 0.6400 0.0100 1.56%
2026-01-09 001209 前海开源一带一路混合A 0.6400 0.6400 0.6320 0.6320 0.0080 1.27%
2026-01-08 001209 前海开源一带一路混合A 0.6320 0.6320 0.6290 0.6290 0.0030 0.48%
2026-01-07 001209 前海开源一带一路混合A 0.6290 0.6290 0.6280 0.6280 0.0010 0.16%
2026-01-06 001209 前海开源一带一路混合A 0.6280 0.6280 0.6230 0.6230 0.0050 0.80%
2026-01-05 001209 前海开源一带一路混合A 0.6230 0.6230 0.6140 0.6140 0.0090 1.47%
2025-12-31 001209 前海开源一带一路混合A 0.6140 0.6140 0.6110 0.6110 0.0030 0.49%
2025-12-30 001209 前海开源一带一路混合A 0.6110 0.6110 0.6060 0.6060 0.0050 0.83%
2025-12-29 001209 前海开源一带一路混合A 0.6060 0.6060 0.6070 0.6070 -0.0010 -0.16%
2025-12-26 001209 前海开源一带一路混合A 0.6070 0.6070 0.6050 0.6050 0.0020 0.33%
2025-12-25 001209 前海开源一带一路混合A 0.6050 0.6050 0.5910 0.5910 0.0140 2.37%
2025-12-24 001209 前海开源一带一路混合A 0.5910 0.5910 0.5780 0.5780 0.0130 2.25%
2025-12-23 001209 前海开源一带一路混合A 0.5780 0.5780 0.5890 0.5890 -0.0110 -1.90%
2025-12-22 001209 前海开源一带一路混合A 0.5890 0.5890 0.5830 0.5830 0.0060 1.03%
2025-12-19 001209 前海开源一带一路混合A 0.5830 0.5830 0.5750 0.5750 0.0080 1.39%
2025-12-18 001209 前海开源一带一路混合A 0.5750 0.5750 0.5750 0.5750 0.0000 0.00%
2025-12-17 001209 前海开源一带一路混合A 0.5750 0.5750 0.5770 0.5770 -0.0020 -0.35%
2025-12-16 001209 前海开源一带一路混合A 0.5770 0.5770 0.5880 0.5880 -0.0110 -1.87%
2025-12-15 001209 前海开源一带一路混合A 0.5880 0.5880 0.5940 0.5940 -0.0060 -1.01%
2025-12-12 001209 前海开源一带一路混合A 0.5940 0.5940 0.5780 0.5780 0.0160 2.77%
2025-12-11 001209 前海开源一带一路混合A 0.5780 0.5780 0.5860 0.5860 -0.0080 -1.37%
2025-12-10 001209 前海开源一带一路混合A 0.5860 0.5860 0.5880 0.5880 -0.0020 -0.34%
2025-12-09 001209 前海开源一带一路混合A 0.5880 0.5880 0.5930 0.5930 -0.0050 -0.84%
2025-12-08 001209 前海开源一带一路混合A 0.5930 0.5930 0.5850 0.5850 0.0080 1.37%
2025-12-05 001209 前海开源一带一路混合A 0.5850 0.5850 0.5730 0.5730 0.0120 2.09%
2025-12-04 001209 前海开源一带一路混合A 0.5730 0.5730 0.5680 0.5680 0.0050 0.88%
2025-12-03 001209 前海开源一带一路混合A 0.5680 0.5680 0.5820 0.5820 -0.0140 -2.46%
2025-12-02 001209 前海开源一带一路混合A 0.5820 0.5820 0.5870 0.5870 -0.0050 -0.85%
2025-12-01 001209 前海开源一带一路混合A 0.5870 0.5870 0.5850 0.5850 0.0020 0.34%
2025-11-28 001209 前海开源一带一路混合A 0.5850 0.5850 0.5770 0.5770 0.0080 1.39%
2025-11-27 001209 前海开源一带一路混合A 0.5770 0.5770 0.5700 0.5700 0.0070 1.23%
2025-11-26 001209 前海开源一带一路混合A 0.5700 0.5700 0.5710 0.5710 -0.0010 -0.18%
2025-11-25 001209 前海开源一带一路混合A 0.5710 0.5710 0.5720 0.5720 -0.0010 -0.17%
2025-11-24 001209 前海开源一带一路混合A 0.5720 0.5720 0.5530 0.5530 0.0190 3.44%
2025-11-21 001209 前海开源一带一路混合A 0.5530 0.5530 0.5610 0.5610 -0.0080 -1.43%
2025-11-20 001209 前海开源一带一路混合A 0.5610 0.5610 0.5710 0.5710 -0.0100 -1.75%
2025-11-19 001209 前海开源一带一路混合A 0.5710 0.5710 0.5750 0.5750 -0.0040 -0.70%
2025-11-18 001209 前海开源一带一路混合A 0.5750 0.5750 0.5830 0.5830 -0.0080 -1.37%
2025-11-17 001209 前海开源一带一路混合A 0.5830 0.5830 0.5810 0.5810 0.0020 0.34%
2025-11-14 001209 前海开源一带一路混合A 0.5810 0.5810 0.5850 0.5850 -0.0040 -0.68%
2025-11-13 001209 前海开源一带一路混合A 0.5850 0.5850 0.5850 0.5850 0.0000 0.00%
2025-11-12 001209 前海开源一带一路混合A 0.5850 0.5850 0.6040 0.6040 -0.0190 -3.25%
2025-11-11 001209 前海开源一带一路混合A 0.6040 0.6040 0.6010 0.6010 0.0030 0.50%
2025-11-10 001209 前海开源一带一路混合A 0.6010 0.6010 0.6020 0.6020 -0.0010 -0.17%
2025-11-07 001209 前海开源一带一路混合A 0.6020 0.6020 0.6100 0.6100 -0.0080 -1.31%
2025-11-06 001209 前海开源一带一路混合A 0.6100 0.6100 0.6070 0.6070 0.0030 0.49%
2025-11-05 001209 前海开源一带一路混合A 0.6070 0.6070 0.6040 0.6040 0.0030 0.50%
2025-11-04 001209 前海开源一带一路混合A 0.6040 0.6040 0.6160 0.6160 -0.0120 -1.95%
2025-11-03 001209 前海开源一带一路混合A 0.6160 0.6160 0.6200 0.6200 -0.0040 -0.65%
2025-10-31 001209 前海开源一带一路混合A 0.6200 0.6200 0.6160 0.6160 0.0040 0.65%
2025-10-30 001209 前海开源一带一路混合A 0.6160 0.6160 0.6310 0.6310 -0.0150 -2.38%
2025-10-29 001209 前海开源一带一路混合A 0.6310 0.6310 0.6280 0.6280 0.0030 0.48%
2025-10-28 001209 前海开源一带一路混合A 0.6280 0.6280 0.6300 0.6300 -0.0020 -0.32%
2025-10-27 001209 前海开源一带一路混合A 0.6300 0.6300 0.6210 0.6210 0.0090 1.45%
2025-10-24 001209 前海开源一带一路混合A 0.6210 0.6210 0.6160 0.6160 0.0050 0.81%
2025-10-23 001209 前海开源一带一路混合A 0.6160 0.6160 0.6160 0.6160 0.0000 0.00%
2025-10-22 001209 前海开源一带一路混合A 0.6160 0.6160 0.6260 0.6260 -0.0100 -1.60%
2025-10-21 001209 前海开源一带一路混合A 0.6260 0.6260 0.6170 0.6170 0.0090 1.46%
2025-10-20 001209 前海开源一带一路混合A 0.6170 0.6170 0.6080 0.6080 0.0090 1.48%
2025-10-17 001209 前海开源一带一路混合A 0.6080 0.6080 0.6360 0.6360 -0.0280 -4.40%
2025-10-16 001209 前海开源一带一路混合A 0.6360 0.6360 0.6470 0.6470 -0.0110 -1.70%
2025-10-15 001209 前海开源一带一路混合A 0.6470 0.6470 0.6440 0.6440 0.0030 0.47%
2025-10-14 001209 前海开源一带一路混合A 0.6440 0.6440 0.6620 0.6620 -0.0180 -2.72%
2025-10-13 001209 前海开源一带一路混合A 0.6620 0.6620 0.6580 0.6580 0.0040 0.61%
2025-10-10 001209 前海开源一带一路混合A 0.6580 0.6580 0.6610 0.6610 -0.0030 -0.45%
2025-10-09 001209 前海开源一带一路混合A 0.6610 0.6610 0.6520 0.6520 0.0090 1.38%
2025-09-30 001209 前海开源一带一路混合A 0.6520 0.6520 0.6420 0.6420 0.0100 1.56%
2025-09-29 001209 前海开源一带一路混合A 0.6420 0.6420 0.6450 0.6450 -0.0030 -0.47%
2025-09-26 001209 前海开源一带一路混合A 0.6450 0.6450 0.6540 0.6540 -0.0090 -1.38%
2025-09-25 001209 前海开源一带一路混合A 0.6540 0.6540 0.6630 0.6630 -0.0090 -1.36%
2025-09-24 001209 前海开源一带一路混合A 0.6630 0.6630 0.6460 0.6460 0.0170 2.63%
2025-09-23 001209 前海开源一带一路混合A 0.6460 0.6460 0.6500 0.6500 -0.0040 -0.62%
2025-09-22 001209 前海开源一带一路混合A 0.6500 0.6500 0.6370 0.6370 0.0130 2.04%
2025-09-19 001209 前海开源一带一路混合A 0.6370 0.6370 0.6410 0.6410 -0.0040 -0.62%
2025-09-18 001209 前海开源一带一路混合A 0.6410 0.6410 0.6440 0.6440 -0.0030 -0.47%
标签云
前海开源基金旗下基金涨幅榜
基金名称 单位净值 日增长率
前海开源嘉鑫混合A 1.8400 2.97%
前海开源嘉鑫混合C 1.8170 2.95%
前海开源盛鑫混合A 1.3573 2.48%
前海开源盛鑫混合C 1.3612 2.48%
前海沪港深创新C 1.4630 2.45%
前海开源医疗健康A 1.3491 2.04%
前海开源医疗健康C 1.3376 2.04%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
前海开源量化优选C 1.9200 1.11%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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