前海开源沪港深优势精选混合A(前海沪港深优势精选)基金净值查询(001875)
今天最新净值
1.3640
-0.0100 -0.73%
2026-09-16
盘中实时估值(仅供参考)
1.6168
-0.0032 -0.1972%
2026-03-24 15:39:58
- 累计净值：2.2840
- 成立日期：2016-04-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：35.2517亿
- 最近资产：40.97亿元
- 基金公司：前海开源基金
- 基金经理：曲扬
近一年前海开源沪港深优势精选混合A|前海沪港深优势精选基金净值查询
近一年,前海开源沪港深优势精选混合A(001875)基金累计收益率-22.63%
| 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 |
| 2026-09-16 |
001875 |
前海开源沪港深优势精选混合A |
1.3650 |
2.2850 |
1.3640 |
2.2840 |
0.0010 |
0.07% |
| 2026-09-15 |
001875 |
前海开源沪港深优势精选混合A |
1.3640 |
2.2840 |
1.3740 |
2.2940 |
-0.0100 |
-0.73% |
| 2026-09-14 |
001875 |
前海开源沪港深优势精选混合A |
1.3740 |
2.2940 |
1.3710 |
2.2910 |
0.0030 |
0.22% |
| 2026-09-11 |
001875 |
前海开源沪港深优势精选混合A |
1.3710 |
2.2910 |
1.3920 |
2.3120 |
-0.0210 |
-1.51% |
| 2026-09-10 |
001875 |
前海开源沪港深优势精选混合A |
1.3920 |
2.3120 |
1.4070 |
2.3270 |
-0.0150 |
-1.07% |
| 2026-09-09 |
001875 |
前海开源沪港深优势精选混合A |
1.4070 |
2.3270 |
1.4020 |
2.3220 |
0.0050 |
0.36% |
| 2026-09-08 |
001875 |
前海开源沪港深优势精选混合A |
1.4020 |
2.3220 |
1.4070 |
2.3270 |
-0.0050 |
-0.36% |
| 2026-09-07 |
001875 |
前海开源沪港深优势精选混合A |
1.4070 |
2.3270 |
1.4180 |
2.3380 |
-0.0110 |
-0.78% |
| 2026-09-04 |
001875 |
前海开源沪港深优势精选混合A |
1.4180 |
2.3380 |
1.4050 |
2.3250 |
0.0130 |
0.93% |
| 2026-09-03 |
001875 |
前海开源沪港深优势精选混合A |
1.4050 |
2.3250 |
1.3940 |
2.3140 |
0.0110 |
0.79% |
|
|
| 2026-09-02 |
001875 |
前海开源沪港深优势精选混合A |
1.3940 |
2.3140 |
1.4070 |
2.3270 |
-0.0130 |
-0.92% |
| 2026-09-01 |
001875 |
前海开源沪港深优势精选混合A |
1.4070 |
2.3270 |
1.4300 |
2.3500 |
-0.0230 |
-1.61% |
| 2026-08-31 |
001875 |
前海开源沪港深优势精选混合A |
1.4300 |
2.3500 |
1.4500 |
2.3700 |
-0.0200 |
-1.40% |
| 2026-08-28 |
001875 |
前海开源沪港深优势精选混合A |
1.4500 |
2.3700 |
1.4590 |
2.3790 |
-0.0090 |
-0.62% |
| 2026-08-27 |
001875 |
前海开源沪港深优势精选混合A |
1.4590 |
2.3790 |
1.4330 |
2.3530 |
0.0260 |
1.81% |
| 2026-08-26 |
001875 |
前海开源沪港深优势精选混合A |
1.4330 |
2.3530 |
1.4130 |
2.3330 |
0.0200 |
1.42% |
| 2026-08-25 |
001875 |
前海开源沪港深优势精选混合A |
1.4130 |
2.3330 |
1.4240 |
2.3440 |
-0.0110 |
-0.77% |
| 2026-08-24 |
001875 |
前海开源沪港深优势精选混合A |
1.4240 |
2.3440 |
1.4320 |
2.3520 |
-0.0080 |
-0.56% |
| 2026-08-21 |
001875 |
前海开源沪港深优势精选混合A |
1.4320 |
2.3520 |
1.4220 |
2.3420 |
0.0100 |
0.70% |
| 2026-08-20 |
001875 |
前海开源沪港深优势精选混合A |
1.4220 |
2.3420 |
1.4050 |
2.3250 |
0.0170 |
1.21% |
| 2026-08-19 |
001875 |
前海开源沪港深优势精选混合A |
1.4050 |
2.3250 |
1.4330 |
2.3530 |
-0.0280 |
-1.95% |
| 2026-08-18 |
001875 |
前海开源沪港深优势精选混合A |
1.4330 |
2.3530 |
1.4300 |
2.3500 |
0.0030 |
0.21% |
| 2026-08-17 |
001875 |
前海开源沪港深优势精选混合A |
1.4300 |
2.3500 |
1.4100 |
2.3300 |
0.0200 |
1.42% |
| 2026-08-14 |
001875 |
前海开源沪港深优势精选混合A |
1.4100 |
2.3300 |
1.4160 |
2.3360 |
-0.0060 |
-0.42% |
| 2026-08-13 |
001875 |
前海开源沪港深优势精选混合A |
1.4160 |
2.3360 |
1.4350 |
2.3550 |
-0.0190 |
-1.32% |
|
|
| 2026-08-12 |
001875 |
前海开源沪港深优势精选混合A |
1.4350 |
2.3550 |
1.4240 |
2.3440 |
0.0110 |
0.77% |
| 2026-08-11 |
001875 |
前海开源沪港深优势精选混合A |
1.4240 |
2.3440 |
1.4540 |
2.3740 |
-0.0300 |
-2.11% |
| 2026-08-10 |
001875 |
前海开源沪港深优势精选混合A |
1.4540 |
2.3740 |
1.4320 |
2.3520 |
0.0220 |
1.54% |
| 2026-08-07 |
001875 |
前海开源沪港深优势精选混合A |
1.4320 |
2.3520 |
1.4140 |
2.3340 |
0.0180 |
1.27% |
| 2026-08-06 |
001875 |
前海开源沪港深优势精选混合A |
1.4140 |
2.3340 |
1.4240 |
2.3440 |
-0.0100 |
-0.70% |
| 2026-08-05 |
001875 |
前海开源沪港深优势精选混合A |
1.4240 |
2.3440 |
1.3920 |
2.3120 |
0.0320 |
2.30% |
| 2026-08-04 |
001875 |
前海开源沪港深优势精选混合A |
1.3920 |
2.3120 |
1.3800 |
2.3000 |
0.0120 |
0.87% |
| 2026-08-03 |
001875 |
前海开源沪港深优势精选混合A |
1.3800 |
2.3000 |
1.4010 |
2.3210 |
-0.0210 |
-1.50% |
| 2026-07-31 |
001875 |
前海开源沪港深优势精选混合A |
1.4010 |
2.3210 |
1.3960 |
2.3160 |
0.0050 |
0.36% |
| 2026-07-30 |
001875 |
前海开源沪港深优势精选混合A |
1.3960 |
2.3160 |
1.4120 |
2.3320 |
-0.0160 |
-1.13% |
| 2026-07-29 |
001875 |
前海开源沪港深优势精选混合A |
1.4120 |
2.3320 |
1.4070 |
2.3270 |
0.0050 |
0.36% |
| 2026-07-28 |
001875 |
前海开源沪港深优势精选混合A |
1.4070 |
2.3270 |
1.4510 |
2.3710 |
-0.0440 |
-3.03% |
| 2026-07-27 |
001875 |
前海开源沪港深优势精选混合A |
1.4510 |
2.3710 |
1.4270 |
2.3470 |
0.0240 |
1.68% |
| 2026-07-24 |
001875 |
前海开源沪港深优势精选混合A |
1.4270 |
2.3470 |
1.4430 |
2.3630 |
-0.0160 |
-1.11% |
| 2026-07-23 |
001875 |
前海开源沪港深优势精选混合A |
1.4430 |
2.3630 |
1.4360 |
2.3560 |
0.0070 |
0.49% |
| 2026-07-22 |
001875 |
前海开源沪港深优势精选混合A |
1.4360 |
2.3560 |
1.4500 |
2.3700 |
-0.0140 |
-0.97% |
| 2026-07-21 |
001875 |
前海开源沪港深优势精选混合A |
1.4500 |
2.3700 |
1.3870 |
2.3070 |
0.0630 |
4.54% |
| 2026-07-20 |
001875 |
前海开源沪港深优势精选混合A |
1.3870 |
2.3070 |
1.3760 |
2.2960 |
0.0110 |
0.80% |
| 2026-07-17 |
001875 |
前海开源沪港深优势精选混合A |
1.3760 |
2.2960 |
1.4390 |
2.3590 |
-0.0630 |
-4.38% |
| 2026-07-16 |
001875 |
前海开源沪港深优势精选混合A |
1.4390 |
2.3590 |
1.4650 |
2.3850 |
-0.0260 |
-1.77% |
| 2026-07-15 |
001875 |
前海开源沪港深优势精选混合A |
1.4650 |
2.3850 |
1.4500 |
2.3700 |
0.0150 |
1.03% |
| 2026-07-14 |
001875 |
前海开源沪港深优势精选混合A |
1.4500 |
2.3700 |
1.4280 |
2.3480 |
0.0220 |
1.54% |
| 2026-07-13 |
001875 |
前海开源沪港深优势精选混合A |
1.4280 |
2.3480 |
1.4550 |
2.3750 |
-0.0270 |
-1.86% |
| 2026-07-10 |
001875 |
前海开源沪港深优势精选混合A |
1.4550 |
2.3750 |
1.5080 |
2.4280 |
-0.0530 |
-3.51% |
| 2026-07-09 |
001875 |
前海开源沪港深优势精选混合A |
1.5080 |
2.4280 |
1.4560 |
2.3760 |
0.0520 |
3.57% |
| 2026-07-08 |
001875 |
前海开源沪港深优势精选混合A |
1.4560 |
2.3760 |
1.4540 |
2.3740 |
0.0020 |
0.14% |
| 2026-07-07 |
001875 |
前海开源沪港深优势精选混合A |
1.4540 |
2.3740 |
1.4650 |
2.3850 |
-0.0110 |
-0.75% |
| 2026-07-06 |
001875 |
前海开源沪港深优势精选混合A |
1.4650 |
2.3850 |
1.4480 |
2.3680 |
0.0170 |
1.17% |
| 2026-07-03 |
001875 |
前海开源沪港深优势精选混合A |
1.4480 |
2.3680 |
1.4280 |
2.3480 |
0.0200 |
1.40% |
| 2026-07-02 |
001875 |
前海开源沪港深优势精选混合A |
1.4280 |
2.3480 |
1.4640 |
2.3840 |
-0.0360 |
-2.46% |
| 2026-07-01 |
001875 |
前海开源沪港深优势精选混合A |
1.4640 |
2.3840 |
1.4750 |
2.3950 |
-0.0110 |
-0.75% |
| 2026-06-30 |
001875 |
前海开源沪港深优势精选混合A |
1.4750 |
2.3950 |
1.4630 |
2.3830 |
0.0120 |
0.82% |
| 2026-06-29 |
001875 |
前海开源沪港深优势精选混合A |
1.4630 |
2.3830 |
1.4110 |
2.3310 |
0.0520 |
3.69% |
| 2026-06-26 |
001875 |
前海开源沪港深优势精选混合A |
1.4110 |
2.3310 |
1.4370 |
2.3570 |
-0.0260 |
-1.81% |
| 2026-06-25 |
001875 |
前海开源沪港深优势精选混合A |
1.4370 |
2.3570 |
1.4380 |
2.3580 |
-0.0010 |
-0.07% |
| 2026-06-24 |
001875 |
前海开源沪港深优势精选混合A |
1.4380 |
2.3580 |
1.4130 |
2.3330 |
0.0250 |
1.77% |
| 2026-06-23 |
001875 |
前海开源沪港深优势精选混合A |
1.4130 |
2.3330 |
1.4430 |
2.3630 |
-0.0300 |
-2.08% |
| 2026-06-22 |
001875 |
前海开源沪港深优势精选混合A |
1.4430 |
2.3630 |
1.4410 |
2.3610 |
0.0020 |
0.14% |
| 2026-06-18 |
001875 |
前海开源沪港深优势精选混合A |
1.4410 |
2.3610 |
1.4470 |
2.3670 |
-0.0060 |
-0.41% |
| 2026-06-17 |
001875 |
前海开源沪港深优势精选混合A |
1.4470 |
2.3670 |
1.4290 |
2.3490 |
0.0180 |
1.26% |
| 2026-06-16 |
001875 |
前海开源沪港深优势精选混合A |
1.4290 |
2.3490 |
1.4450 |
2.3650 |
-0.0160 |
-1.11% |
| 2026-06-15 |
001875 |
前海开源沪港深优势精选混合A |
1.4450 |
2.3650 |
1.4310 |
2.3510 |
0.0140 |
0.98% |
| 2026-06-12 |
001875 |
前海开源沪港深优势精选混合A |
1.4310 |
2.3510 |
1.4020 |
2.3220 |
0.0290 |
2.07% |
| 2026-06-11 |
001875 |
前海开源沪港深优势精选混合A |
1.4020 |
2.3220 |
1.3940 |
2.3140 |
0.0080 |
0.57% |
| 2026-06-10 |
001875 |
前海开源沪港深优势精选混合A |
1.3940 |
2.3140 |
1.4120 |
2.3320 |
-0.0180 |
-1.27% |
| 2026-06-09 |
001875 |
前海开源沪港深优势精选混合A |
1.4120 |
2.3320 |
1.3920 |
2.3120 |
0.0200 |
1.44% |
| 2026-06-08 |
001875 |
前海开源沪港深优势精选混合A |
1.3920 |
2.3120 |
1.4310 |
2.3510 |
-0.0390 |
-2.73% |
| 2026-06-05 |
001875 |
前海开源沪港深优势精选混合A |
1.4310 |
2.3510 |
1.4770 |
2.3970 |
-0.0460 |
-3.11% |
| 2026-06-04 |
001875 |
前海开源沪港深优势精选混合A |
1.4770 |
2.3970 |
1.4930 |
2.4130 |
-0.0160 |
-1.07% |
| 2026-06-03 |
001875 |
前海开源沪港深优势精选混合A |
1.4930 |
2.4130 |
1.4940 |
2.4140 |
-0.0010 |
-0.07% |
| 2026-06-02 |
001875 |
前海开源沪港深优势精选混合A |
1.4940 |
2.4140 |
1.4670 |
2.3870 |
0.0270 |
1.84% |
| 2026-06-01 |
001875 |
前海开源沪港深优势精选混合A |
1.4670 |
2.3870 |
1.4780 |
2.3980 |
-0.0110 |
-0.74% |
| 2026-05-29 |
001875 |
前海开源沪港深优势精选混合A |
1.4780 |
2.3980 |
1.4810 |
2.4010 |
-0.0030 |
-0.20% |
| 2026-05-28 |
001875 |
前海开源沪港深优势精选混合A |
1.4810 |
2.4010 |
1.5000 |
2.4200 |
-0.0190 |
-1.27% |
| 2026-05-27 |
001875 |
前海开源沪港深优势精选混合A |
1.5000 |
2.4200 |
1.5220 |
2.4420 |
-0.0220 |
-1.45% |
| 2026-05-26 |
001875 |
前海开源沪港深优势精选混合A |
1.5220 |
2.4420 |
1.5420 |
2.4620 |
-0.0200 |
-1.30% |
| 2026-05-25 |
001875 |
前海开源沪港深优势精选混合A |
1.5420 |
2.4620 |
1.5220 |
2.4420 |
0.0200 |
1.31% |
| 2026-05-22 |
001875 |
前海开源沪港深优势精选混合A |
1.5220 |
2.4420 |
1.5090 |
2.4290 |
0.0130 |
0.86% |
| 2026-05-21 |
001875 |
前海开源沪港深优势精选混合A |
1.5090 |
2.4290 |
1.5390 |
2.4590 |
-0.0300 |
-1.95% |
| 2026-05-20 |
001875 |
前海开源沪港深优势精选混合A |
1.5390 |
2.4590 |
1.5240 |
2.4440 |
0.0150 |
0.98% |
| 2026-05-19 |
001875 |
前海开源沪港深优势精选混合A |
1.5240 |
2.4440 |
1.5130 |
2.4330 |
0.0110 |
0.73% |
| 2026-05-18 |
001875 |
前海开源沪港深优势精选混合A |
1.5130 |
2.4330 |
1.5320 |
2.4520 |
-0.0190 |
-1.24% |
| 2026-05-15 |
001875 |
前海开源沪港深优势精选混合A |
1.5320 |
2.4520 |
1.5510 |
2.4710 |
-0.0190 |
-1.23% |
| 2026-05-14 |
001875 |
前海开源沪港深优势精选混合A |
1.5510 |
2.4710 |
1.5910 |
2.5110 |
-0.0400 |
-2.51% |
| 2026-05-13 |
001875 |
前海开源沪港深优势精选混合A |
1.5910 |
2.5110 |
1.5880 |
2.5080 |
0.0030 |
0.19% |
| 2026-05-12 |
001875 |
前海开源沪港深优势精选混合A |
1.5880 |
2.5080 |
1.5970 |
2.5170 |
-0.0090 |
-0.56% |
| 2026-05-11 |
001875 |
前海开源沪港深优势精选混合A |
1.5970 |
2.5170 |
1.5930 |
2.5130 |
0.0040 |
0.25% |
| 2026-05-08 |
001875 |
前海开源沪港深优势精选混合A |
1.5930 |
2.5130 |
1.6080 |
2.5280 |
-0.0150 |
-0.93% |
| 2026-04-30 |
001875 |
前海开源沪港深优势精选混合A |
1.5860 |
2.5060 |
1.6010 |
2.5210 |
-0.0150 |
-0.94% |
| 2026-04-29 |
001875 |
前海开源沪港深优势精选混合A |
1.6010 |
2.5210 |
1.5760 |
2.4960 |
0.0250 |
1.59% |
| 2026-04-28 |
001875 |
前海开源沪港深优势精选混合A |
1.5760 |
2.4960 |
1.5880 |
2.5080 |
-0.0120 |
-0.76% |
| 2026-04-27 |
001875 |
前海开源沪港深优势精选混合A |
1.5880 |
2.5080 |
1.5800 |
2.5000 |
0.0080 |
0.51% |
| 2026-04-24 |
001875 |
前海开源沪港深优势精选混合A |
1.5800 |
2.5000 |
1.5730 |
2.4930 |
0.0070 |
0.45% |
| 2026-04-23 |
001875 |
前海开源沪港深优势精选混合A |
1.5730 |
2.4930 |
1.6140 |
2.5340 |
-0.0410 |
-2.61% |
| 2026-04-22 |
001875 |
前海开源沪港深优势精选混合A |
1.6140 |
2.5340 |
1.6220 |
2.5420 |
-0.0080 |
-0.49% |
| 2026-04-21 |
001875 |
前海开源沪港深优势精选混合A |
1.6220 |
2.5420 |
1.6200 |
2.5400 |
0.0020 |
0.12% |
| 2026-04-20 |
001875 |
前海开源沪港深优势精选混合A |
1.6200 |
2.5400 |
1.6230 |
2.5430 |
-0.0030 |
-0.18% |
| 2026-04-17 |
001875 |
前海开源沪港深优势精选混合A |
1.6230 |
2.5430 |
1.6340 |
2.5540 |
-0.0110 |
-0.67% |
| 2026-04-16 |
001875 |
前海开源沪港深优势精选混合A |
1.6340 |
2.5540 |
1.6100 |
2.5300 |
0.0240 |
1.49% |
| 2026-04-15 |
001875 |
前海开源沪港深优势精选混合A |
1.6100 |
2.5300 |
1.5930 |
2.5130 |
0.0170 |
1.07% |
| 2026-04-14 |
001875 |
前海开源沪港深优势精选混合A |
1.5930 |
2.5130 |
1.5800 |
2.5000 |
0.0130 |
0.82% |
| 2026-04-13 |
001875 |
前海开源沪港深优势精选混合A |
1.5800 |
2.5000 |
1.5850 |
2.5050 |
-0.0050 |
-0.32% |
| 2026-04-10 |
001875 |
前海开源沪港深优势精选混合A |
1.5850 |
2.5050 |
1.5750 |
2.4950 |
0.0100 |
0.63% |
| 2026-04-09 |
001875 |
前海开源沪港深优势精选混合A |
1.5750 |
2.4950 |
1.5900 |
2.5100 |
-0.0150 |
-0.94% |
| 2026-04-08 |
001875 |
前海开源沪港深优势精选混合A |
1.5900 |
2.5100 |
1.5440 |
2.4640 |
0.0460 |
2.98% |
| 2026-04-07 |
001875 |
前海开源沪港深优势精选混合A |
1.5440 |
2.4640 |
1.5520 |
2.4720 |
-0.0080 |
-0.52% |
| 2026-04-03 |
001875 |
前海开源沪港深优势精选混合A |
1.5520 |
2.4720 |
1.5570 |
2.4770 |
-0.0050 |
-0.32% |
| 2026-04-02 |
001875 |
前海开源沪港深优势精选混合A |
1.5570 |
2.4770 |
1.5730 |
2.4930 |
-0.0160 |
-1.02% |
| 2026-04-01 |
001875 |
前海开源沪港深优势精选混合A |
1.5730 |
2.4930 |
1.5360 |
2.4560 |
0.0370 |
2.41% |
| 2026-03-31 |
001875 |
前海开源沪港深优势精选混合A |
1.5360 |
2.4560 |
1.5560 |
2.4760 |
-0.0200 |
-1.29% |
| 2026-03-30 |
001875 |
前海开源沪港深优势精选混合A |
1.5560 |
2.4760 |
1.5450 |
2.4650 |
0.0110 |
0.71% |
| 2026-03-27 |
001875 |
前海开源沪港深优势精选混合A |
1.5450 |
2.4650 |
1.5290 |
2.4490 |
0.0160 |
1.05% |
| 2026-03-26 |
001875 |
前海开源沪港深优势精选混合A |
1.5290 |
2.4490 |
1.5390 |
2.4590 |
-0.0100 |
-0.65% |
| 2026-03-25 |
001875 |
前海开源沪港深优势精选混合A |
1.5390 |
2.4590 |
1.5300 |
2.4500 |
0.0090 |
0.59% |
| 2026-03-24 |
001875 |
前海开源沪港深优势精选混合A |
1.5300 |
2.4500 |
1.4970 |
2.4170 |
0.0330 |
2.20% |
| 2026-03-23 |
001875 |
前海开源沪港深优势精选混合A |
1.4970 |
2.4170 |
1.5470 |
2.4670 |
-0.0500 |
-3.23% |
| 2026-03-20 |
001875 |
前海开源沪港深优势精选混合A |
1.5470 |
2.4670 |
1.5660 |
2.4860 |
-0.0190 |
-1.21% |
| 2026-03-19 |
001875 |
前海开源沪港深优势精选混合A |
1.5660 |
2.4860 |
1.6220 |
2.5420 |
-0.0560 |
-3.58% |
| 2026-03-18 |
001875 |
前海开源沪港深优势精选混合A |
1.6220 |
2.5420 |
1.6200 |
2.5400 |
0.0020 |
0.12% |
| 2026-03-17 |
001875 |
前海开源沪港深优势精选混合A |
1.6200 |
2.5400 |
1.6230 |
2.5430 |
-0.0030 |
-0.18% |
| 2026-03-16 |
001875 |
前海开源沪港深优势精选混合A |
1.6230 |
2.5430 |
1.6130 |
2.5330 |
0.0100 |
0.62% |
| 2026-03-13 |
001875 |
前海开源沪港深优势精选混合A |
1.6130 |
2.5330 |
1.6250 |
2.5450 |
-0.0120 |
-0.74% |
| 2026-03-12 |
001875 |
前海开源沪港深优势精选混合A |
1.6250 |
2.5450 |
1.6460 |
2.5660 |
-0.0210 |
-1.28% |
| 2026-03-11 |
001875 |
前海开源沪港深优势精选混合A |
1.6460 |
2.5660 |
1.6330 |
2.5530 |
0.0130 |
0.80% |
| 2026-03-10 |
001875 |
前海开源沪港深优势精选混合A |
1.6330 |
2.5530 |
1.5830 |
2.5030 |
0.0500 |
3.16% |
| 2026-03-09 |
001875 |
前海开源沪港深优势精选混合A |
1.5830 |
2.5030 |
1.5970 |
2.5170 |
-0.0140 |
-0.88% |
| 2026-03-06 |
001875 |
前海开源沪港深优势精选混合A |
1.5970 |
2.5170 |
1.5850 |
2.5050 |
0.0120 |
0.76% |
| 2026-03-05 |
001875 |
前海开源沪港深优势精选混合A |
1.5850 |
2.5050 |
1.6060 |
2.5260 |
-0.0210 |
-1.32% |
| 2026-03-04 |
001875 |
前海开源沪港深优势精选混合A |
1.6060 |
2.5260 |
1.6410 |
2.5610 |
-0.0350 |
-2.18% |
| 2026-03-03 |
001875 |
前海开源沪港深优势精选混合A |
1.6410 |
2.5610 |
1.6930 |
2.6130 |
-0.0520 |
-3.07% |
| 2026-03-02 |
001875 |
前海开源沪港深优势精选混合A |
1.6930 |
2.6130 |
1.6780 |
2.5980 |
0.0150 |
0.89% |
| 2026-02-27 |
001875 |
前海开源沪港深优势精选混合A |
1.6780 |
2.5980 |
1.6630 |
2.5830 |
0.0150 |
0.90% |
| 2026-02-26 |
001875 |
前海开源沪港深优势精选混合A |
1.6630 |
2.5830 |
1.7000 |
2.6200 |
-0.0370 |
-2.22% |
| 2026-02-25 |
001875 |
前海开源沪港深优势精选混合A |
1.7000 |
2.6200 |
1.6770 |
2.5970 |
0.0230 |
1.37% |
| 2026-02-24 |
001875 |
前海开源沪港深优势精选混合A |
1.6770 |
2.5970 |
1.6610 |
2.5810 |
0.0160 |
0.96% |
| 2026-02-13 |
001875 |
前海开源沪港深优势精选混合A |
1.6610 |
2.5810 |
1.7030 |
2.6230 |
-0.0420 |
-2.53% |
| 2026-02-12 |
001875 |
前海开源沪港深优势精选混合A |
1.7030 |
2.6230 |
1.7040 |
2.6240 |
-0.0010 |
-0.06% |
| 2026-02-11 |
001875 |
前海开源沪港深优势精选混合A |
1.7040 |
2.6240 |
1.6930 |
2.6130 |
0.0110 |
0.65% |
| 2026-02-10 |
001875 |
前海开源沪港深优势精选混合A |
1.6930 |
2.6130 |
1.6940 |
2.6140 |
-0.0010 |
-0.06% |
| 2026-02-09 |
001875 |
前海开源沪港深优势精选混合A |
1.6940 |
2.6140 |
1.6640 |
2.5840 |
0.0300 |
1.80% |
| 2026-02-06 |
001875 |
前海开源沪港深优势精选混合A |
1.6640 |
2.5840 |
1.6870 |
2.6070 |
-0.0230 |
-1.38% |
| 2026-02-05 |
001875 |
前海开源沪港深优势精选混合A |
1.6870 |
2.6070 |
1.7260 |
2.6460 |
-0.0390 |
-2.26% |
| 2026-02-04 |
001875 |
前海开源沪港深优势精选混合A |
1.7260 |
2.6460 |
1.7220 |
2.6420 |
0.0040 |
0.23% |
| 2026-02-03 |
001875 |
前海开源沪港深优势精选混合A |
1.7220 |
2.6420 |
1.7020 |
2.6220 |
0.0200 |
1.18% |
| 2026-02-02 |
001875 |
前海开源沪港深优势精选混合A |
1.7020 |
2.6220 |
1.8170 |
2.7370 |
-0.1150 |
-6.76% |
| 2026-01-30 |
001875 |
前海开源沪港深优势精选混合A |
1.8170 |
2.7370 |
1.9060 |
2.8260 |
-0.0890 |
-4.90% |
| 2026-01-29 |
001875 |
前海开源沪港深优势精选混合A |
1.9060 |
2.8260 |
1.8830 |
2.8030 |
0.0230 |
1.22% |
| 2026-01-28 |
001875 |
前海开源沪港深优势精选混合A |
1.8830 |
2.8030 |
1.8320 |
2.7520 |
0.0510 |
2.78% |
| 2026-01-27 |
001875 |
前海开源沪港深优势精选混合A |
1.8320 |
2.7520 |
1.8170 |
2.7370 |
0.0150 |
0.83% |
| 2026-01-26 |
001875 |
前海开源沪港深优势精选混合A |
1.8170 |
2.7370 |
1.7900 |
2.7100 |
0.0270 |
1.51% |
| 2026-01-23 |
001875 |
前海开源沪港深优势精选混合A |
1.7900 |
2.7100 |
1.7640 |
2.6840 |
0.0260 |
1.47% |
| 2026-01-22 |
001875 |
前海开源沪港深优势精选混合A |
1.7640 |
2.6840 |
1.7790 |
2.6990 |
-0.0150 |
-0.84% |
| 2026-01-21 |
001875 |
前海开源沪港深优势精选混合A |
1.7790 |
2.6990 |
1.7600 |
2.6800 |
0.0190 |
1.08% |
| 2026-01-20 |
001875 |
前海开源沪港深优势精选混合A |
1.7600 |
2.6800 |
1.7540 |
2.6740 |
0.0060 |
0.34% |
| 2026-01-19 |
001875 |
前海开源沪港深优势精选混合A |
1.7540 |
2.6740 |
1.7540 |
2.6740 |
0.0000 |
0.00% |
| 2026-01-16 |
001875 |
前海开源沪港深优势精选混合A |
1.7540 |
2.6740 |
1.7660 |
2.6860 |
-0.0120 |
-0.68% |
| 2026-01-15 |
001875 |
前海开源沪港深优势精选混合A |
1.7660 |
2.6860 |
1.7720 |
2.6920 |
-0.0060 |
-0.34% |
| 2026-01-14 |
001875 |
前海开源沪港深优势精选混合A |
1.7720 |
2.6920 |
1.7600 |
2.6800 |
0.0120 |
0.68% |
| 2026-01-13 |
001875 |
前海开源沪港深优势精选混合A |
1.7600 |
2.6800 |
1.7470 |
2.6670 |
0.0130 |
0.74% |
| 2026-01-12 |
001875 |
前海开源沪港深优势精选混合A |
1.7470 |
2.6670 |
1.7440 |
2.6640 |
0.0030 |
0.17% |
| 2026-01-09 |
001875 |
前海开源沪港深优势精选混合A |
1.7440 |
2.6640 |
1.7350 |
2.6550 |
0.0090 |
0.52% |
| 2026-01-08 |
001875 |
前海开源沪港深优势精选混合A |
1.7350 |
2.6550 |
1.7560 |
2.6760 |
-0.0210 |
-1.20% |
| 2026-01-07 |
001875 |
前海开源沪港深优势精选混合A |
1.7560 |
2.6760 |
1.7600 |
2.6800 |
-0.0040 |
-0.23% |
| 2026-01-06 |
001875 |
前海开源沪港深优势精选混合A |
1.7600 |
2.6800 |
1.7400 |
2.6600 |
0.0200 |
1.15% |
| 2026-01-05 |
001875 |
前海开源沪港深优势精选混合A |
1.7400 |
2.6600 |
1.6850 |
2.6050 |
0.0550 |
3.26% |
| 2025-12-31 |
001875 |
前海开源沪港深优势精选混合A |
1.6850 |
2.6050 |
1.6860 |
2.6060 |
-0.0010 |
-0.06% |
| 2025-12-30 |
001875 |
前海开源沪港深优势精选混合A |
1.6860 |
2.6060 |
1.6750 |
2.5950 |
0.0110 |
0.66% |
| 2025-12-29 |
001875 |
前海开源沪港深优势精选混合A |
1.6750 |
2.5950 |
1.6960 |
2.6160 |
-0.0210 |
-1.24% |
| 2025-12-26 |
001875 |
前海开源沪港深优势精选混合A |
1.6960 |
2.6160 |
1.6840 |
2.6040 |
0.0120 |
0.71% |
| 2025-12-25 |
001875 |
前海开源沪港深优势精选混合A |
1.6840 |
2.6040 |
1.6870 |
2.6070 |
-0.0030 |
-0.18% |
| 2025-12-24 |
001875 |
前海开源沪港深优势精选混合A |
1.6870 |
2.6070 |
1.6940 |
2.6140 |
-0.0070 |
-0.41% |
| 2025-12-23 |
001875 |
前海开源沪港深优势精选混合A |
1.6940 |
2.6140 |
1.6970 |
2.6170 |
-0.0030 |
-0.18% |
| 2025-12-22 |
001875 |
前海开源沪港深优势精选混合A |
1.6970 |
2.6170 |
1.6900 |
2.6100 |
0.0070 |
0.41% |
| 2025-12-19 |
001875 |
前海开源沪港深优势精选混合A |
1.6900 |
2.6100 |
1.6760 |
2.5960 |
0.0140 |
0.84% |
| 2025-12-18 |
001875 |
前海开源沪港深优势精选混合A |
1.6760 |
2.5960 |
1.6900 |
2.6100 |
-0.0140 |
-0.83% |
| 2025-12-17 |
001875 |
前海开源沪港深优势精选混合A |
1.6900 |
2.6100 |
1.6710 |
2.5910 |
0.0190 |
1.14% |
| 2025-12-16 |
001875 |
前海开源沪港深优势精选混合A |
1.6710 |
2.5910 |
1.7010 |
2.6210 |
-0.0300 |
-1.76% |
| 2025-12-15 |
001875 |
前海开源沪港深优势精选混合A |
1.7010 |
2.6210 |
1.7250 |
2.6450 |
-0.0240 |
-1.39% |
| 2025-12-12 |
001875 |
前海开源沪港深优势精选混合A |
1.7250 |
2.6450 |
1.6940 |
2.6140 |
0.0310 |
1.83% |
| 2025-12-11 |
001875 |
前海开源沪港深优势精选混合A |
1.6940 |
2.6140 |
1.6910 |
2.6110 |
0.0030 |
0.18% |
| 2025-12-10 |
001875 |
前海开源沪港深优势精选混合A |
1.6910 |
2.6110 |
1.6890 |
2.6090 |
0.0020 |
0.12% |
| 2025-12-09 |
001875 |
前海开源沪港深优势精选混合A |
1.6890 |
2.6090 |
1.7260 |
2.6460 |
-0.0370 |
-2.19% |
| 2025-12-08 |
001875 |
前海开源沪港深优势精选混合A |
1.7260 |
2.6460 |
1.7360 |
2.6560 |
-0.0100 |
-0.58% |
| 2025-12-05 |
001875 |
前海开源沪港深优势精选混合A |
1.7360 |
2.6560 |
1.7200 |
2.6400 |
0.0160 |
0.93% |
| 2025-12-04 |
001875 |
前海开源沪港深优势精选混合A |
1.7200 |
2.6400 |
1.7030 |
2.6230 |
0.0170 |
1.00% |
| 2025-12-03 |
001875 |
前海开源沪港深优势精选混合A |
1.7030 |
2.6230 |
1.7110 |
2.6310 |
-0.0080 |
-0.47% |
| 2025-12-02 |
001875 |
前海开源沪港深优势精选混合A |
1.7110 |
2.6310 |
1.7210 |
2.6410 |
-0.0100 |
-0.58% |
| 2025-12-01 |
001875 |
前海开源沪港深优势精选混合A |
1.7210 |
2.6410 |
1.7090 |
2.6290 |
0.0120 |
0.70% |
| 2025-11-28 |
001875 |
前海开源沪港深优势精选混合A |
1.7090 |
2.6290 |
1.7110 |
2.6310 |
-0.0020 |
-0.12% |
| 2025-11-27 |
001875 |
前海开源沪港深优势精选混合A |
1.7110 |
2.6310 |
1.7010 |
2.6210 |
0.0100 |
0.59% |
| 2025-11-26 |
001875 |
前海开源沪港深优势精选混合A |
1.7010 |
2.6210 |
1.6970 |
2.6170 |
0.0040 |
0.24% |
| 2025-11-25 |
001875 |
前海开源沪港深优势精选混合A |
1.6970 |
2.6170 |
1.6690 |
2.5890 |
0.0280 |
1.68% |
| 2025-11-24 |
001875 |
前海开源沪港深优势精选混合A |
1.6690 |
2.5890 |
1.6510 |
2.5710 |
0.0180 |
1.09% |
| 2025-11-21 |
001875 |
前海开源沪港深优势精选混合A |
1.6510 |
2.5710 |
1.6970 |
2.6170 |
-0.0460 |
-2.71% |
| 2025-11-20 |
001875 |
前海开源沪港深优势精选混合A |
1.6970 |
2.6170 |
1.7100 |
2.6300 |
-0.0130 |
-0.76% |
| 2025-11-19 |
001875 |
前海开源沪港深优势精选混合A |
1.7100 |
2.6300 |
1.6960 |
2.6160 |
0.0140 |
0.83% |
| 2025-11-18 |
001875 |
前海开源沪港深优势精选混合A |
1.6960 |
2.6160 |
1.7370 |
2.6570 |
-0.0410 |
-2.36% |
| 2025-11-17 |
001875 |
前海开源沪港深优势精选混合A |
1.7370 |
2.6570 |
1.7490 |
2.6690 |
-0.0120 |
-0.69% |
| 2025-11-14 |
001875 |
前海开源沪港深优势精选混合A |
1.7490 |
2.6690 |
1.7780 |
2.6980 |
-0.0290 |
-1.63% |
| 2025-11-13 |
001875 |
前海开源沪港深优势精选混合A |
1.7780 |
2.6980 |
1.7400 |
2.6600 |
0.0380 |
2.18% |
| 2025-11-12 |
001875 |
前海开源沪港深优势精选混合A |
1.7400 |
2.6600 |
1.7280 |
2.6480 |
0.0120 |
0.69% |
| 2025-11-11 |
001875 |
前海开源沪港深优势精选混合A |
1.7280 |
2.6480 |
1.7290 |
2.6490 |
-0.0010 |
-0.06% |
| 2025-11-10 |
001875 |
前海开源沪港深优势精选混合A |
1.7290 |
2.6490 |
1.7120 |
2.6320 |
0.0170 |
0.99% |
| 2025-11-07 |
001875 |
前海开源沪港深优势精选混合A |
1.7120 |
2.6320 |
1.7190 |
2.6390 |
-0.0070 |
-0.41% |
| 2025-11-06 |
001875 |
前海开源沪港深优势精选混合A |
1.7190 |
2.6390 |
1.6930 |
2.6130 |
0.0260 |
1.54% |
| 2025-11-05 |
001875 |
前海开源沪港深优势精选混合A |
1.6930 |
2.6130 |
1.6770 |
2.5970 |
0.0160 |
0.95% |
| 2025-11-04 |
001875 |
前海开源沪港深优势精选混合A |
1.6770 |
2.5970 |
1.7230 |
2.6430 |
-0.0460 |
-2.67% |
| 2025-11-03 |
001875 |
前海开源沪港深优势精选混合A |
1.7230 |
2.6430 |
1.7080 |
2.6280 |
0.0150 |
0.88% |
| 2025-10-31 |
001875 |
前海开源沪港深优势精选混合A |
1.7080 |
2.6280 |
1.7270 |
2.6470 |
-0.0190 |
-1.10% |
| 2025-10-30 |
001875 |
前海开源沪港深优势精选混合A |
1.7270 |
2.6470 |
1.7390 |
2.6590 |
-0.0120 |
-0.69% |
| 2025-10-29 |
001875 |
前海开源沪港深优势精选混合A |
1.7390 |
2.6590 |
1.7200 |
2.6400 |
0.0190 |
1.10% |
| 2025-10-28 |
001875 |
前海开源沪港深优势精选混合A |
1.7200 |
2.6400 |
1.7490 |
2.6690 |
-0.0290 |
-1.66% |
| 2025-10-27 |
001875 |
前海开源沪港深优势精选混合A |
1.7490 |
2.6690 |
1.7260 |
2.6460 |
0.0230 |
1.33% |
| 2025-10-24 |
001875 |
前海开源沪港深优势精选混合A |
1.7260 |
2.6460 |
1.7210 |
2.6410 |
0.0050 |
0.29% |
| 2025-10-23 |
001875 |
前海开源沪港深优势精选混合A |
1.7210 |
2.6410 |
1.7260 |
2.6460 |
-0.0050 |
-0.29% |
| 2025-10-22 |
001875 |
前海开源沪港深优势精选混合A |
1.7260 |
2.6460 |
1.7460 |
2.6660 |
-0.0200 |
-1.15% |
| 2025-10-21 |
001875 |
前海开源沪港深优势精选混合A |
1.7460 |
2.6660 |
1.7360 |
2.6560 |
0.0100 |
0.58% |
| 2025-10-20 |
001875 |
前海开源沪港深优势精选混合A |
1.7360 |
2.6560 |
1.7320 |
2.6520 |
0.0040 |
0.23% |
| 2025-10-17 |
001875 |
前海开源沪港深优势精选混合A |
1.7320 |
2.6520 |
1.7700 |
2.6900 |
-0.0380 |
-2.15% |
| 2025-10-16 |
001875 |
前海开源沪港深优势精选混合A |
1.7700 |
2.6900 |
1.7720 |
2.6920 |
-0.0020 |
-0.11% |
| 2025-10-15 |
001875 |
前海开源沪港深优势精选混合A |
1.7720 |
2.6920 |
1.7350 |
2.6550 |
0.0370 |
2.13% |
| 2025-10-14 |
001875 |
前海开源沪港深优势精选混合A |
1.7350 |
2.6550 |
1.7820 |
2.7020 |
-0.0470 |
-2.64% |
| 2025-10-13 |
001875 |
前海开源沪港深优势精选混合A |
1.7820 |
2.7020 |
1.7860 |
2.7060 |
-0.0040 |
-0.22% |
| 2025-10-10 |
001875 |
前海开源沪港深优势精选混合A |
1.7860 |
2.7060 |
1.8430 |
2.7630 |
-0.0570 |
-3.09% |
| 2025-10-09 |
001875 |
前海开源沪港深优势精选混合A |
1.8430 |
2.7630 |
1.8220 |
2.7420 |
0.0210 |
1.15% |
| 2025-09-30 |
001875 |
前海开源沪港深优势精选混合A |
1.8220 |
2.7420 |
1.8000 |
2.7200 |
0.0220 |
1.22% |
| 2025-09-29 |
001875 |
前海开源沪港深优势精选混合A |
1.8000 |
2.7200 |
1.7670 |
2.6870 |
0.0330 |
1.87% |
| 2025-09-26 |
001875 |
前海开源沪港深优势精选混合A |
1.7670 |
2.6870 |
1.8020 |
2.7220 |
-0.0350 |
-1.94% |
| 2025-09-25 |
001875 |
前海开源沪港深优势精选混合A |
1.8020 |
2.7220 |
1.7950 |
2.7150 |
0.0070 |
0.39% |
| 2025-09-24 |
001875 |
前海开源沪港深优势精选混合A |
1.7950 |
2.7150 |
1.7680 |
2.6880 |
0.0270 |
1.53% |
| 2025-09-23 |
001875 |
前海开源沪港深优势精选混合A |
1.7680 |
2.6880 |
1.7710 |
2.6910 |
-0.0030 |
-0.17% |
| 2025-09-22 |
001875 |
前海开源沪港深优势精选混合A |
1.7710 |
2.6910 |
1.7580 |
2.6780 |
0.0130 |
0.74% |
| 2025-09-19 |
001875 |
前海开源沪港深优势精选混合A |
1.7580 |
2.6780 |
1.7540 |
2.6740 |
0.0040 |
0.23% |
| 2025-09-18 |
001875 |
前海开源沪港深优势精选混合A |
1.7540 |
2.6740 |
1.7810 |
2.7010 |
-0.0270 |
-1.52% |
| 2025-09-17 |
001875 |
前海开源沪港深优势精选混合A |
1.7810 |
2.7010 |
1.7630 |
2.6830 |
0.0180 |
1.02% |
