前海开源沪港深龙头精选混合A(前海开源沪港深龙头)基金净值查询(002443)
今天最新净值
1.0789
-0.0052 -0.48%
2026-09-16
盘中实时估值(仅供参考)
1.2687
-0.0042 -0.3288%
2026-03-24 15:39:58
- 累计净值：1.2609
- 成立日期：2016-07-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3836亿
- 最近资产：0.47亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙 王可三
近一年前海开源沪港深龙头精选混合A|前海开源沪港深龙头基金净值查询
近一年,前海开源沪港深龙头精选混合A(002443)基金累计收益率-30.47%
| 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 |
002443 |
前海开源沪港深龙头精选混合A |
1.0869 |
1.2689 |
1.0789 |
1.2609 |
0.0080 |
0.74% |
| 2026-09-15 |
002443 |
前海开源沪港深龙头精选混合A |
1.0789 |
1.2609 |
1.0841 |
1.2661 |
-0.0052 |
-0.48% |
| 2026-09-14 |
002443 |
前海开源沪港深龙头精选混合A |
1.0841 |
1.2661 |
1.1001 |
1.2821 |
-0.0160 |
-1.48% |
| 2026-09-11 |
002443 |
前海开源沪港深龙头精选混合A |
1.1001 |
1.2821 |
1.1002 |
1.2822 |
-0.0001 |
-0.01% |
| 2026-09-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.1002 |
1.2822 |
1.1155 |
1.2975 |
-0.0153 |
-1.37% |
| 2026-09-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.1155 |
1.2975 |
1.1061 |
1.2881 |
0.0094 |
0.85% |
| 2026-09-08 |
002443 |
前海开源沪港深龙头精选混合A |
1.1061 |
1.2881 |
1.1103 |
1.2923 |
-0.0042 |
-0.38% |
| 2026-09-07 |
002443 |
前海开源沪港深龙头精选混合A |
1.1103 |
1.2923 |
1.0974 |
1.2794 |
0.0129 |
1.18% |
| 2026-09-04 |
002443 |
前海开源沪港深龙头精选混合A |
1.0974 |
1.2794 |
1.0963 |
1.2783 |
0.0011 |
0.10% |
| 2026-09-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.0963 |
1.2783 |
1.0941 |
1.2761 |
0.0022 |
0.20% |
|
|
| 2026-09-02 |
002443 |
前海开源沪港深龙头精选混合A |
1.0941 |
1.2761 |
1.0989 |
1.2809 |
-0.0048 |
-0.44% |
| 2026-09-01 |
002443 |
前海开源沪港深龙头精选混合A |
1.0989 |
1.2809 |
1.1148 |
1.2968 |
-0.0159 |
-1.43% |
| 2026-08-31 |
002443 |
前海开源沪港深龙头精选混合A |
1.1148 |
1.2968 |
1.1153 |
1.2973 |
-0.0005 |
-0.04% |
| 2026-08-28 |
002443 |
前海开源沪港深龙头精选混合A |
1.1153 |
1.2973 |
1.1208 |
1.3028 |
-0.0055 |
-0.49% |
| 2026-08-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.1208 |
1.3028 |
1.1101 |
1.2921 |
0.0107 |
0.96% |
| 2026-08-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.1101 |
1.2921 |
1.1045 |
1.2865 |
0.0056 |
0.51% |
| 2026-08-25 |
002443 |
前海开源沪港深龙头精选混合A |
1.1045 |
1.2865 |
1.1022 |
1.2842 |
0.0023 |
0.21% |
| 2026-08-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.1022 |
1.2842 |
1.1224 |
1.3044 |
-0.0202 |
-1.80% |
| 2026-08-21 |
002443 |
前海开源沪港深龙头精选混合A |
1.1224 |
1.3044 |
1.1097 |
1.2917 |
0.0127 |
1.14% |
| 2026-08-20 |
002443 |
前海开源沪港深龙头精选混合A |
1.1097 |
1.2917 |
1.1056 |
1.2876 |
0.0041 |
0.37% |
| 2026-08-19 |
002443 |
前海开源沪港深龙头精选混合A |
1.1056 |
1.2876 |
1.1264 |
1.3084 |
-0.0208 |
-1.85% |
| 2026-08-18 |
002443 |
前海开源沪港深龙头精选混合A |
1.1264 |
1.3084 |
1.1216 |
1.3036 |
0.0048 |
0.43% |
| 2026-08-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.1216 |
1.3036 |
1.0878 |
1.2698 |
0.0338 |
3.11% |
| 2026-08-14 |
002443 |
前海开源沪港深龙头精选混合A |
1.0878 |
1.2698 |
1.0803 |
1.2623 |
0.0075 |
0.69% |
| 2026-08-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.0803 |
1.2623 |
1.0934 |
1.2754 |
-0.0131 |
-1.20% |
|
|
| 2026-08-12 |
002443 |
前海开源沪港深龙头精选混合A |
1.0934 |
1.2754 |
1.0825 |
1.2645 |
0.0109 |
1.01% |
| 2026-08-11 |
002443 |
前海开源沪港深龙头精选混合A |
1.0825 |
1.2645 |
1.0987 |
1.2807 |
-0.0162 |
-1.47% |
| 2026-08-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.0987 |
1.2807 |
1.0969 |
1.2789 |
0.0018 |
0.16% |
| 2026-08-07 |
002443 |
前海开源沪港深龙头精选混合A |
1.0969 |
1.2789 |
1.0925 |
1.2745 |
0.0044 |
0.40% |
| 2026-08-06 |
002443 |
前海开源沪港深龙头精选混合A |
1.0925 |
1.2745 |
1.1070 |
1.2890 |
-0.0145 |
-1.33% |
| 2026-08-05 |
002443 |
前海开源沪港深龙头精选混合A |
1.1070 |
1.2890 |
1.0963 |
1.2783 |
0.0107 |
0.98% |
| 2026-08-04 |
002443 |
前海开源沪港深龙头精选混合A |
1.0963 |
1.2783 |
1.0789 |
1.2609 |
0.0174 |
1.61% |
| 2026-08-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.0789 |
1.2609 |
1.0840 |
1.2660 |
-0.0051 |
-0.47% |
| 2026-07-31 |
002443 |
前海开源沪港深龙头精选混合A |
1.0840 |
1.2660 |
1.0773 |
1.2593 |
0.0067 |
0.62% |
| 2026-07-30 |
002443 |
前海开源沪港深龙头精选混合A |
1.0773 |
1.2593 |
1.0952 |
1.2772 |
-0.0179 |
-1.63% |
| 2026-07-29 |
002443 |
前海开源沪港深龙头精选混合A |
1.0952 |
1.2772 |
1.0798 |
1.2618 |
0.0154 |
1.43% |
| 2026-07-28 |
002443 |
前海开源沪港深龙头精选混合A |
1.0798 |
1.2618 |
1.1114 |
1.2934 |
-0.0316 |
-2.84% |
| 2026-07-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.1114 |
1.2934 |
1.0952 |
1.2772 |
0.0162 |
1.48% |
| 2026-07-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.0952 |
1.2772 |
1.1060 |
1.2880 |
-0.0108 |
-0.98% |
| 2026-07-23 |
002443 |
前海开源沪港深龙头精选混合A |
1.1060 |
1.2880 |
1.1018 |
1.2838 |
0.0042 |
0.38% |
| 2026-07-22 |
002443 |
前海开源沪港深龙头精选混合A |
1.1018 |
1.2838 |
1.1219 |
1.3039 |
-0.0201 |
-1.79% |
| 2026-07-21 |
002443 |
前海开源沪港深龙头精选混合A |
1.1219 |
1.3039 |
1.0872 |
1.2692 |
0.0347 |
3.19% |
| 2026-07-20 |
002443 |
前海开源沪港深龙头精选混合A |
1.0872 |
1.2692 |
1.0650 |
1.2470 |
0.0222 |
2.08% |
| 2026-07-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.0650 |
1.2470 |
1.1130 |
1.2950 |
-0.0480 |
-4.31% |
| 2026-07-16 |
002443 |
前海开源沪港深龙头精选混合A |
1.1130 |
1.2950 |
1.1323 |
1.3143 |
-0.0193 |
-1.70% |
| 2026-07-15 |
002443 |
前海开源沪港深龙头精选混合A |
1.1323 |
1.3143 |
1.1366 |
1.3186 |
-0.0043 |
-0.38% |
| 2026-07-14 |
002443 |
前海开源沪港深龙头精选混合A |
1.1366 |
1.3186 |
1.1155 |
1.2975 |
0.0211 |
1.89% |
| 2026-07-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.1155 |
1.2975 |
1.1396 |
1.3216 |
-0.0241 |
-2.11% |
| 2026-07-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.1396 |
1.3216 |
1.1734 |
1.3554 |
-0.0338 |
-2.88% |
| 2026-07-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.1734 |
1.3554 |
1.1418 |
1.3238 |
0.0316 |
2.77% |
| 2026-07-08 |
002443 |
前海开源沪港深龙头精选混合A |
1.1418 |
1.3238 |
1.1297 |
1.3117 |
0.0121 |
1.07% |
| 2026-07-07 |
002443 |
前海开源沪港深龙头精选混合A |
1.1297 |
1.3117 |
1.1373 |
1.3193 |
-0.0076 |
-0.67% |
| 2026-07-06 |
002443 |
前海开源沪港深龙头精选混合A |
1.1373 |
1.3193 |
1.1512 |
1.3332 |
-0.0139 |
-1.21% |
| 2026-07-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.1512 |
1.3332 |
1.1475 |
1.3295 |
0.0037 |
0.32% |
| 2026-07-02 |
002443 |
前海开源沪港深龙头精选混合A |
1.1475 |
1.3295 |
1.2190 |
1.4010 |
-0.0715 |
-5.87% |
| 2026-07-01 |
002443 |
前海开源沪港深龙头精选混合A |
1.2190 |
1.4010 |
1.2356 |
1.4176 |
-0.0166 |
-1.34% |
| 2026-06-30 |
002443 |
前海开源沪港深龙头精选混合A |
1.2356 |
1.4176 |
1.2104 |
1.3924 |
0.0252 |
2.08% |
| 2026-06-29 |
002443 |
前海开源沪港深龙头精选混合A |
1.2104 |
1.3924 |
1.1984 |
1.3804 |
0.0120 |
1.00% |
| 2026-06-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.1984 |
1.3804 |
1.2376 |
1.4196 |
-0.0392 |
-3.17% |
| 2026-06-25 |
002443 |
前海开源沪港深龙头精选混合A |
1.2376 |
1.4196 |
1.2211 |
1.4031 |
0.0165 |
1.35% |
| 2026-06-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.2211 |
1.4031 |
1.1923 |
1.3743 |
0.0288 |
2.42% |
| 2026-06-23 |
002443 |
前海开源沪港深龙头精选混合A |
1.1923 |
1.3743 |
1.2142 |
1.3962 |
-0.0219 |
-1.80% |
| 2026-06-22 |
002443 |
前海开源沪港深龙头精选混合A |
1.2142 |
1.3962 |
1.1967 |
1.3787 |
0.0175 |
1.46% |
| 2026-06-18 |
002443 |
前海开源沪港深龙头精选混合A |
1.1967 |
1.3787 |
1.1863 |
1.3683 |
0.0104 |
0.88% |
| 2026-06-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.1863 |
1.3683 |
1.1713 |
1.3533 |
0.0150 |
1.28% |
| 2026-06-16 |
002443 |
前海开源沪港深龙头精选混合A |
1.1713 |
1.3533 |
1.1846 |
1.3666 |
-0.0133 |
-1.12% |
| 2026-06-15 |
002443 |
前海开源沪港深龙头精选混合A |
1.1846 |
1.3666 |
1.1519 |
1.3339 |
0.0327 |
2.84% |
| 2026-06-12 |
002443 |
前海开源沪港深龙头精选混合A |
1.1519 |
1.3339 |
1.1418 |
1.3238 |
0.0101 |
0.88% |
| 2026-06-11 |
002443 |
前海开源沪港深龙头精选混合A |
1.1418 |
1.3238 |
1.1455 |
1.3275 |
-0.0037 |
-0.32% |
| 2026-06-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.1455 |
1.3275 |
1.1632 |
1.3452 |
-0.0177 |
-1.52% |
| 2026-06-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.1632 |
1.3452 |
1.1455 |
1.3275 |
0.0177 |
1.55% |
| 2026-06-08 |
002443 |
前海开源沪港深龙头精选混合A |
1.1455 |
1.3275 |
1.1653 |
1.3473 |
-0.0198 |
-1.70% |
| 2026-06-05 |
002443 |
前海开源沪港深龙头精选混合A |
1.1653 |
1.3473 |
1.2045 |
1.3865 |
-0.0392 |
-3.25% |
| 2026-06-04 |
002443 |
前海开源沪港深龙头精选混合A |
1.2045 |
1.3865 |
1.2131 |
1.3951 |
-0.0086 |
-0.71% |
| 2026-06-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.2131 |
1.3951 |
1.2082 |
1.3902 |
0.0049 |
0.41% |
| 2026-06-02 |
002443 |
前海开源沪港深龙头精选混合A |
1.2082 |
1.3902 |
1.1676 |
1.3496 |
0.0406 |
3.48% |
| 2026-06-01 |
002443 |
前海开源沪港深龙头精选混合A |
1.1676 |
1.3496 |
1.1808 |
1.3628 |
-0.0132 |
-1.12% |
| 2026-05-29 |
002443 |
前海开源沪港深龙头精选混合A |
1.1808 |
1.3628 |
1.1846 |
1.3666 |
-0.0038 |
-0.32% |
| 2026-05-28 |
002443 |
前海开源沪港深龙头精选混合A |
1.1846 |
1.3666 |
1.1855 |
1.3675 |
-0.0009 |
-0.08% |
| 2026-05-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.1855 |
1.3675 |
1.1952 |
1.3772 |
-0.0097 |
-0.81% |
| 2026-05-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.1952 |
1.3772 |
1.2002 |
1.3822 |
-0.0050 |
-0.42% |
| 2026-05-25 |
002443 |
前海开源沪港深龙头精选混合A |
1.2002 |
1.3822 |
1.1925 |
1.3745 |
0.0077 |
0.65% |
| 2026-05-22 |
002443 |
前海开源沪港深龙头精选混合A |
1.1925 |
1.3745 |
1.1739 |
1.3559 |
0.0186 |
1.58% |
| 2026-05-21 |
002443 |
前海开源沪港深龙头精选混合A |
1.1739 |
1.3559 |
1.1949 |
1.3769 |
-0.0210 |
-1.76% |
| 2026-05-20 |
002443 |
前海开源沪港深龙头精选混合A |
1.1949 |
1.3769 |
1.1916 |
1.3736 |
0.0033 |
0.28% |
| 2026-05-19 |
002443 |
前海开源沪港深龙头精选混合A |
1.1916 |
1.3736 |
1.1895 |
1.3715 |
0.0021 |
0.18% |
| 2026-05-18 |
002443 |
前海开源沪港深龙头精选混合A |
1.1895 |
1.3715 |
1.1974 |
1.3794 |
-0.0079 |
-0.66% |
| 2026-05-15 |
002443 |
前海开源沪港深龙头精选混合A |
1.1974 |
1.3794 |
1.2140 |
1.3960 |
-0.0166 |
-1.37% |
| 2026-05-14 |
002443 |
前海开源沪港深龙头精选混合A |
1.2140 |
1.3960 |
1.2201 |
1.4021 |
-0.0061 |
-0.50% |
| 2026-05-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.2201 |
1.4021 |
1.2200 |
1.4020 |
0.0001 |
0.01% |
| 2026-05-12 |
002443 |
前海开源沪港深龙头精选混合A |
1.2200 |
1.4020 |
1.2222 |
1.4042 |
-0.0022 |
-0.18% |
| 2026-05-11 |
002443 |
前海开源沪港深龙头精选混合A |
1.2222 |
1.4042 |
1.2283 |
1.4103 |
-0.0061 |
-0.50% |
| 2026-05-08 |
002443 |
前海开源沪港深龙头精选混合A |
1.2283 |
1.4103 |
1.2311 |
1.4131 |
-0.0028 |
-0.23% |
| 2026-04-30 |
002443 |
前海开源沪港深龙头精选混合A |
1.2057 |
1.3877 |
1.2221 |
1.4041 |
-0.0164 |
-1.36% |
| 2026-04-29 |
002443 |
前海开源沪港深龙头精选混合A |
1.2221 |
1.4041 |
1.2035 |
1.3855 |
0.0186 |
1.55% |
| 2026-04-28 |
002443 |
前海开源沪港深龙头精选混合A |
1.2035 |
1.3855 |
1.2139 |
1.3959 |
-0.0104 |
-0.86% |
| 2026-04-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.2139 |
1.3959 |
1.2161 |
1.3981 |
-0.0022 |
-0.18% |
| 2026-04-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.2161 |
1.3981 |
1.2158 |
1.3978 |
0.0003 |
0.02% |
| 2026-04-23 |
002443 |
前海开源沪港深龙头精选混合A |
1.2158 |
1.3978 |
1.2255 |
1.4075 |
-0.0097 |
-0.79% |
| 2026-04-22 |
002443 |
前海开源沪港深龙头精选混合A |
1.2255 |
1.4075 |
1.2367 |
1.4187 |
-0.0112 |
-0.91% |
| 2026-04-21 |
002443 |
前海开源沪港深龙头精选混合A |
1.2367 |
1.4187 |
1.2329 |
1.4149 |
0.0038 |
0.31% |
| 2026-04-20 |
002443 |
前海开源沪港深龙头精选混合A |
1.2329 |
1.4149 |
1.2259 |
1.4079 |
0.0070 |
0.57% |
| 2026-04-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.2259 |
1.4079 |
1.2339 |
1.4159 |
-0.0080 |
-0.65% |
| 2026-04-16 |
002443 |
前海开源沪港深龙头精选混合A |
1.2339 |
1.4159 |
1.2207 |
1.4027 |
0.0132 |
1.08% |
| 2026-04-15 |
002443 |
前海开源沪港深龙头精选混合A |
1.2207 |
1.4027 |
1.2127 |
1.3947 |
0.0080 |
0.66% |
| 2026-04-14 |
002443 |
前海开源沪港深龙头精选混合A |
1.2127 |
1.3947 |
1.2061 |
1.3881 |
0.0066 |
0.55% |
| 2026-04-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.2061 |
1.3881 |
1.2236 |
1.4056 |
-0.0175 |
-1.45% |
| 2026-04-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.2236 |
1.4056 |
1.2233 |
1.4053 |
0.0003 |
0.02% |
| 2026-04-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.2233 |
1.4053 |
1.2300 |
1.4120 |
-0.0067 |
-0.54% |
| 2026-04-08 |
002443 |
前海开源沪港深龙头精选混合A |
1.2300 |
1.4120 |
1.2018 |
1.3838 |
0.0282 |
2.35% |
| 2026-04-07 |
002443 |
前海开源沪港深龙头精选混合A |
1.2018 |
1.3838 |
1.2004 |
1.3824 |
0.0014 |
0.12% |
| 2026-04-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.2004 |
1.3824 |
1.1998 |
1.3818 |
0.0006 |
0.05% |
| 2026-04-02 |
002443 |
前海开源沪港深龙头精选混合A |
1.1998 |
1.3818 |
1.2070 |
1.3890 |
-0.0072 |
-0.60% |
| 2026-04-01 |
002443 |
前海开源沪港深龙头精选混合A |
1.2070 |
1.3890 |
1.1836 |
1.3656 |
0.0234 |
1.98% |
| 2026-03-31 |
002443 |
前海开源沪港深龙头精选混合A |
1.1836 |
1.3656 |
1.1866 |
1.3686 |
-0.0030 |
-0.25% |
| 2026-03-30 |
002443 |
前海开源沪港深龙头精选混合A |
1.1866 |
1.3686 |
1.2084 |
1.3904 |
-0.0218 |
-1.84% |
| 2026-03-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.2084 |
1.3904 |
1.2074 |
1.3894 |
0.0010 |
0.08% |
| 2026-03-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.2074 |
1.3894 |
1.2341 |
1.4161 |
-0.0267 |
-2.16% |
| 2026-03-25 |
002443 |
前海开源沪港深龙头精选混合A |
1.2341 |
1.4161 |
1.2502 |
1.4322 |
-0.0161 |
-1.30% |
| 2026-03-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.2502 |
1.4322 |
1.2211 |
1.4031 |
0.0291 |
2.38% |
| 2026-03-23 |
002443 |
前海开源沪港深龙头精选混合A |
1.2211 |
1.4031 |
1.2439 |
1.4259 |
-0.0228 |
-1.83% |
| 2026-03-20 |
002443 |
前海开源沪港深龙头精选混合A |
1.2439 |
1.4259 |
1.2533 |
1.4353 |
-0.0094 |
-0.75% |
| 2026-03-19 |
002443 |
前海开源沪港深龙头精选混合A |
1.2533 |
1.4353 |
1.2815 |
1.4635 |
-0.0282 |
-2.20% |
| 2026-03-18 |
002443 |
前海开源沪港深龙头精选混合A |
1.2815 |
1.4635 |
1.2729 |
1.4549 |
0.0086 |
0.68% |
| 2026-03-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.2729 |
1.4549 |
1.2739 |
1.4559 |
-0.0010 |
-0.08% |
| 2026-03-16 |
002443 |
前海开源沪港深龙头精选混合A |
1.2739 |
1.4559 |
1.2663 |
1.4483 |
0.0076 |
0.60% |
| 2026-03-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.2663 |
1.4483 |
1.2815 |
1.4635 |
-0.0152 |
-1.19% |
| 2026-03-12 |
002443 |
前海开源沪港深龙头精选混合A |
1.2815 |
1.4635 |
1.2922 |
1.4742 |
-0.0107 |
-0.83% |
| 2026-03-11 |
002443 |
前海开源沪港深龙头精选混合A |
1.2922 |
1.4742 |
1.2952 |
1.4772 |
-0.0030 |
-0.23% |
| 2026-03-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.2952 |
1.4772 |
1.2700 |
1.4520 |
0.0252 |
1.98% |
| 2026-03-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.2700 |
1.4520 |
1.2948 |
1.4768 |
-0.0248 |
-1.92% |
| 2026-03-06 |
002443 |
前海开源沪港深龙头精选混合A |
1.2948 |
1.4768 |
1.2841 |
1.4661 |
0.0107 |
0.83% |
| 2026-03-05 |
002443 |
前海开源沪港深龙头精选混合A |
1.2841 |
1.4661 |
1.2861 |
1.4681 |
-0.0020 |
-0.16% |
| 2026-03-04 |
002443 |
前海开源沪港深龙头精选混合A |
1.2861 |
1.4681 |
1.3098 |
1.4918 |
-0.0237 |
-1.84% |
| 2026-03-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.3098 |
1.4918 |
1.3271 |
1.5091 |
-0.0173 |
-1.30% |
| 2026-03-02 |
002443 |
前海开源沪港深龙头精选混合A |
1.3271 |
1.5091 |
1.3490 |
1.5310 |
-0.0219 |
-1.62% |
| 2026-02-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.3490 |
1.5310 |
1.3409 |
1.5229 |
0.0081 |
0.60% |
| 2026-02-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.3409 |
1.5229 |
1.3623 |
1.5443 |
-0.0214 |
-1.57% |
| 2026-02-25 |
002443 |
前海开源沪港深龙头精选混合A |
1.3623 |
1.5443 |
1.3633 |
1.5453 |
-0.0010 |
-0.07% |
| 2026-02-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.3633 |
1.5453 |
1.3569 |
1.5389 |
0.0064 |
0.47% |
| 2026-02-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.3569 |
1.5389 |
1.3803 |
1.5623 |
-0.0234 |
-1.70% |
| 2026-02-12 |
002443 |
前海开源沪港深龙头精选混合A |
1.3803 |
1.5623 |
1.3814 |
1.5634 |
-0.0011 |
-0.08% |
| 2026-02-11 |
002443 |
前海开源沪港深龙头精选混合A |
1.3814 |
1.5634 |
1.3835 |
1.5655 |
-0.0021 |
-0.15% |
| 2026-02-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.3835 |
1.5655 |
1.3717 |
1.5537 |
0.0118 |
0.86% |
| 2026-02-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.3717 |
1.5537 |
1.3493 |
1.5313 |
0.0224 |
1.66% |
| 2026-02-06 |
002443 |
前海开源沪港深龙头精选混合A |
1.3493 |
1.5313 |
1.3555 |
1.5375 |
-0.0062 |
-0.46% |
| 2026-02-05 |
002443 |
前海开源沪港深龙头精选混合A |
1.3555 |
1.5375 |
1.3543 |
1.5363 |
0.0012 |
0.09% |
| 2026-02-04 |
002443 |
前海开源沪港深龙头精选混合A |
1.3543 |
1.5363 |
1.3551 |
1.5371 |
-0.0008 |
-0.06% |
| 2026-02-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.3551 |
1.5371 |
1.3589 |
1.5409 |
-0.0038 |
-0.28% |
| 2026-02-02 |
002443 |
前海开源沪港深龙头精选混合A |
1.3589 |
1.5409 |
1.3804 |
1.5624 |
-0.0215 |
-1.56% |
| 2026-01-30 |
002443 |
前海开源沪港深龙头精选混合A |
1.3804 |
1.5624 |
1.4206 |
1.6026 |
-0.0402 |
-2.91% |
| 2026-01-29 |
002443 |
前海开源沪港深龙头精选混合A |
1.4206 |
1.6026 |
1.4036 |
1.5856 |
0.0170 |
1.21% |
| 2026-01-28 |
002443 |
前海开源沪港深龙头精选混合A |
1.4036 |
1.5856 |
1.3925 |
1.5745 |
0.0111 |
0.80% |
| 2026-01-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.3925 |
1.5745 |
1.3956 |
1.5776 |
-0.0031 |
-0.22% |
| 2026-01-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.3956 |
1.5776 |
1.3960 |
1.5780 |
-0.0004 |
-0.03% |
| 2026-01-23 |
002443 |
前海开源沪港深龙头精选混合A |
1.3960 |
1.5780 |
1.3904 |
1.5724 |
0.0056 |
0.40% |
| 2026-01-22 |
002443 |
前海开源沪港深龙头精选混合A |
1.3904 |
1.5724 |
1.4019 |
1.5839 |
-0.0115 |
-0.82% |
| 2026-01-21 |
002443 |
前海开源沪港深龙头精选混合A |
1.4019 |
1.5839 |
1.3877 |
1.5697 |
0.0142 |
1.02% |
| 2026-01-20 |
002443 |
前海开源沪港深龙头精选混合A |
1.3877 |
1.5697 |
1.4003 |
1.5823 |
-0.0126 |
-0.90% |
| 2026-01-19 |
002443 |
前海开源沪港深龙头精选混合A |
1.4003 |
1.5823 |
1.3993 |
1.5813 |
0.0010 |
0.07% |
| 2026-01-16 |
002443 |
前海开源沪港深龙头精选混合A |
1.3993 |
1.5813 |
1.3922 |
1.5742 |
0.0071 |
0.51% |
| 2026-01-15 |
002443 |
前海开源沪港深龙头精选混合A |
1.3922 |
1.5742 |
1.3900 |
1.5720 |
0.0022 |
0.16% |
| 2026-01-14 |
002443 |
前海开源沪港深龙头精选混合A |
1.3900 |
1.5720 |
1.3975 |
1.5795 |
-0.0075 |
-0.54% |
| 2026-01-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.3975 |
1.5795 |
1.4042 |
1.5862 |
-0.0067 |
-0.48% |
| 2026-01-12 |
002443 |
前海开源沪港深龙头精选混合A |
1.4042 |
1.5862 |
1.3937 |
1.5757 |
0.0105 |
0.75% |
| 2026-01-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.3937 |
1.5757 |
1.3822 |
1.5642 |
0.0115 |
0.83% |
| 2026-01-08 |
002443 |
前海开源沪港深龙头精选混合A |
1.3822 |
1.5642 |
1.3964 |
1.5784 |
-0.0142 |
-1.02% |
| 2026-01-07 |
002443 |
前海开源沪港深龙头精选混合A |
1.3964 |
1.5784 |
1.3998 |
1.5818 |
-0.0034 |
-0.24% |
| 2026-01-06 |
002443 |
前海开源沪港深龙头精选混合A |
1.3998 |
1.5818 |
1.3936 |
1.5756 |
0.0062 |
0.44% |
| 2026-01-05 |
002443 |
前海开源沪港深龙头精选混合A |
1.3936 |
1.5756 |
1.3681 |
1.5501 |
0.0255 |
1.86% |
| 2025-12-31 |
002443 |
前海开源沪港深龙头精选混合A |
1.3681 |
1.5501 |
1.3735 |
1.5555 |
-0.0054 |
-0.39% |
| 2025-12-30 |
002443 |
前海开源沪港深龙头精选混合A |
1.3735 |
1.5555 |
1.3626 |
1.5446 |
0.0109 |
0.80% |
| 2025-12-29 |
002443 |
前海开源沪港深龙头精选混合A |
1.3626 |
1.5446 |
1.3755 |
1.5575 |
-0.0129 |
-0.94% |
| 2025-12-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.3755 |
1.5575 |
1.3581 |
1.5401 |
0.0174 |
1.28% |
| 2025-12-25 |
002443 |
前海开源沪港深龙头精选混合A |
1.3581 |
1.5401 |
1.3566 |
1.5386 |
0.0015 |
0.11% |
| 2025-12-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.3566 |
1.5386 |
1.3580 |
1.5400 |
-0.0014 |
-0.10% |
| 2025-12-23 |
002443 |
前海开源沪港深龙头精选混合A |
1.3580 |
1.5400 |
1.3724 |
1.5544 |
-0.0144 |
-1.06% |
| 2025-12-22 |
002443 |
前海开源沪港深龙头精选混合A |
1.3724 |
1.5544 |
1.3791 |
1.5611 |
-0.0067 |
-0.49% |
| 2025-12-19 |
002443 |
前海开源沪港深龙头精选混合A |
1.3791 |
1.5611 |
1.3749 |
1.5569 |
0.0042 |
0.31% |
| 2025-12-18 |
002443 |
前海开源沪港深龙头精选混合A |
1.3749 |
1.5569 |
1.3539 |
1.5359 |
0.0210 |
1.55% |
| 2025-12-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.3539 |
1.5359 |
1.3289 |
1.5109 |
0.0250 |
1.88% |
| 2025-12-16 |
002443 |
前海开源沪港深龙头精选混合A |
1.3289 |
1.5109 |
1.3444 |
1.5264 |
-0.0155 |
-1.15% |
| 2025-12-15 |
002443 |
前海开源沪港深龙头精选混合A |
1.3444 |
1.5264 |
1.3639 |
1.5459 |
-0.0195 |
-1.43% |
| 2025-12-12 |
002443 |
前海开源沪港深龙头精选混合A |
1.3639 |
1.5459 |
1.3429 |
1.5249 |
0.0210 |
1.56% |
| 2025-12-11 |
002443 |
前海开源沪港深龙头精选混合A |
1.3429 |
1.5249 |
1.3641 |
1.5461 |
-0.0212 |
-1.55% |
| 2025-12-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.3641 |
1.5461 |
1.3616 |
1.5436 |
0.0025 |
0.18% |
| 2025-12-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.3616 |
1.5436 |
1.3677 |
1.5497 |
-0.0061 |
-0.45% |
| 2025-12-08 |
002443 |
前海开源沪港深龙头精选混合A |
1.3677 |
1.5497 |
1.3669 |
1.5489 |
0.0008 |
0.06% |
| 2025-12-05 |
002443 |
前海开源沪港深龙头精选混合A |
1.3669 |
1.5489 |
1.3580 |
1.5400 |
0.0089 |
0.66% |
| 2025-12-04 |
002443 |
前海开源沪港深龙头精选混合A |
1.3580 |
1.5400 |
1.3617 |
1.5437 |
-0.0037 |
-0.27% |
| 2025-12-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.3617 |
1.5437 |
1.3744 |
1.5564 |
-0.0127 |
-0.92% |
| 2025-12-02 |
002443 |
前海开源沪港深龙头精选混合A |
1.3744 |
1.5564 |
1.3960 |
1.5780 |
-0.0216 |
-1.55% |
| 2025-12-01 |
002443 |
前海开源沪港深龙头精选混合A |
1.3960 |
1.5780 |
1.3982 |
1.5802 |
-0.0022 |
-0.16% |
| 2025-11-28 |
002443 |
前海开源沪港深龙头精选混合A |
1.3982 |
1.5802 |
1.3954 |
1.5774 |
0.0028 |
0.20% |
| 2025-11-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.3954 |
1.5774 |
1.4076 |
1.5896 |
-0.0122 |
-0.87% |
| 2025-11-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.4076 |
1.5896 |
1.4041 |
1.5861 |
0.0035 |
0.25% |
| 2025-11-25 |
002443 |
前海开源沪港深龙头精选混合A |
1.4041 |
1.5861 |
1.3925 |
1.5745 |
0.0116 |
0.83% |
| 2025-11-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.3925 |
1.5745 |
1.3702 |
1.5522 |
0.0223 |
1.63% |
| 2025-11-21 |
002443 |
前海开源沪港深龙头精选混合A |
1.3702 |
1.5522 |
1.4024 |
1.5844 |
-0.0322 |
-2.30% |
| 2025-11-20 |
002443 |
前海开源沪港深龙头精选混合A |
1.4024 |
1.5844 |
1.4146 |
1.5966 |
-0.0122 |
-0.86% |
| 2025-11-19 |
002443 |
前海开源沪港深龙头精选混合A |
1.4146 |
1.5966 |
1.4347 |
1.6167 |
-0.0201 |
-1.40% |
| 2025-11-18 |
002443 |
前海开源沪港深龙头精选混合A |
1.4347 |
1.6167 |
1.4364 |
1.6184 |
-0.0017 |
-0.12% |
| 2025-11-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.4364 |
1.6184 |
1.4454 |
1.6274 |
-0.0090 |
-0.62% |
| 2025-11-14 |
002443 |
前海开源沪港深龙头精选混合A |
1.4454 |
1.6274 |
1.4390 |
1.6210 |
0.0064 |
0.44% |
| 2025-11-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.4390 |
1.6210 |
1.4348 |
1.6168 |
0.0042 |
0.29% |
| 2025-11-12 |
002443 |
前海开源沪港深龙头精选混合A |
1.4348 |
1.6168 |
1.4265 |
1.6085 |
0.0083 |
0.58% |
| 2025-11-11 |
002443 |
前海开源沪港深龙头精选混合A |
1.4265 |
1.6085 |
1.4329 |
1.6149 |
-0.0064 |
-0.45% |
| 2025-11-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.4329 |
1.6149 |
1.4088 |
1.5908 |
0.0241 |
1.71% |
| 2025-11-07 |
002443 |
前海开源沪港深龙头精选混合A |
1.4088 |
1.5908 |
1.4260 |
1.6080 |
-0.0172 |
-1.21% |
| 2025-11-06 |
002443 |
前海开源沪港深龙头精选混合A |
1.4260 |
1.6080 |
1.4356 |
1.6176 |
-0.0096 |
-0.67% |
| 2025-11-05 |
002443 |
前海开源沪港深龙头精选混合A |
1.4356 |
1.6176 |
1.4420 |
1.6240 |
-0.0064 |
-0.44% |
| 2025-11-04 |
002443 |
前海开源沪港深龙头精选混合A |
1.4420 |
1.6240 |
1.4616 |
1.6436 |
-0.0196 |
-1.34% |
| 2025-11-03 |
002443 |
前海开源沪港深龙头精选混合A |
1.4616 |
1.6436 |
1.4522 |
1.6342 |
0.0094 |
0.65% |
| 2025-10-31 |
002443 |
前海开源沪港深龙头精选混合A |
1.4522 |
1.6342 |
1.4366 |
1.6186 |
0.0156 |
1.09% |
| 2025-10-30 |
002443 |
前海开源沪港深龙头精选混合A |
1.4366 |
1.6186 |
1.4540 |
1.6360 |
-0.0174 |
-1.20% |
| 2025-10-29 |
002443 |
前海开源沪港深龙头精选混合A |
1.4540 |
1.6360 |
1.4585 |
1.6405 |
-0.0045 |
-0.31% |
| 2025-10-28 |
002443 |
前海开源沪港深龙头精选混合A |
1.4585 |
1.6405 |
1.4685 |
1.6505 |
-0.0100 |
-0.68% |
| 2025-10-27 |
002443 |
前海开源沪港深龙头精选混合A |
1.4685 |
1.6505 |
1.4534 |
1.6354 |
0.0151 |
1.04% |
| 2025-10-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.4534 |
1.6354 |
1.4459 |
1.6279 |
0.0075 |
0.52% |
| 2025-10-23 |
002443 |
前海开源沪港深龙头精选混合A |
1.4459 |
1.6279 |
1.4494 |
1.6314 |
-0.0035 |
-0.24% |
| 2025-10-22 |
002443 |
前海开源沪港深龙头精选混合A |
1.4494 |
1.6314 |
1.4689 |
1.6509 |
-0.0195 |
-1.33% |
| 2025-10-21 |
002443 |
前海开源沪港深龙头精选混合A |
1.4689 |
1.6509 |
1.4488 |
1.6308 |
0.0201 |
1.39% |
| 2025-10-20 |
002443 |
前海开源沪港深龙头精选混合A |
1.4488 |
1.6308 |
1.4443 |
1.6263 |
0.0045 |
0.31% |
| 2025-10-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.4443 |
1.6263 |
1.4802 |
1.6622 |
-0.0359 |
-2.43% |
| 2025-10-16 |
002443 |
前海开源沪港深龙头精选混合A |
1.4802 |
1.6622 |
1.4918 |
1.6738 |
-0.0116 |
-0.78% |
| 2025-10-15 |
002443 |
前海开源沪港深龙头精选混合A |
1.4918 |
1.6738 |
1.4660 |
1.6480 |
0.0258 |
1.76% |
| 2025-10-14 |
002443 |
前海开源沪港深龙头精选混合A |
1.4660 |
1.6480 |
1.4956 |
1.6776 |
-0.0296 |
-1.98% |
| 2025-10-13 |
002443 |
前海开源沪港深龙头精选混合A |
1.4956 |
1.6776 |
1.5108 |
1.6928 |
-0.0152 |
-1.01% |
| 2025-10-10 |
002443 |
前海开源沪港深龙头精选混合A |
1.5108 |
1.6928 |
1.5385 |
1.7205 |
-0.0277 |
-1.80% |
| 2025-10-09 |
002443 |
前海开源沪港深龙头精选混合A |
1.5385 |
1.7205 |
1.5343 |
1.7163 |
0.0042 |
0.27% |
| 2025-09-30 |
002443 |
前海开源沪港深龙头精选混合A |
1.5343 |
1.7163 |
1.5111 |
1.6931 |
0.0232 |
1.54% |
| 2025-09-29 |
002443 |
前海开源沪港深龙头精选混合A |
1.5111 |
1.6931 |
1.4953 |
1.6773 |
0.0158 |
1.06% |
| 2025-09-26 |
002443 |
前海开源沪港深龙头精选混合A |
1.4953 |
1.6773 |
1.5309 |
1.7129 |
-0.0356 |
-2.33% |
| 2025-09-25 |
002443 |
前海开源沪港深龙头精选混合A |
1.5309 |
1.7129 |
1.5192 |
1.7012 |
0.0117 |
0.77% |
| 2025-09-24 |
002443 |
前海开源沪港深龙头精选混合A |
1.5192 |
1.7012 |
1.4983 |
1.6803 |
0.0209 |
1.39% |
| 2025-09-23 |
002443 |
前海开源沪港深龙头精选混合A |
1.4983 |
1.6803 |
1.5250 |
1.7070 |
-0.0267 |
-1.75% |
| 2025-09-22 |
002443 |
前海开源沪港深龙头精选混合A |
1.5250 |
1.7070 |
1.5309 |
1.7129 |
-0.0059 |
-0.39% |
| 2025-09-19 |
002443 |
前海开源沪港深龙头精选混合A |
1.5309 |
1.7129 |
1.5466 |
1.7286 |
-0.0157 |
-1.02% |
| 2025-09-18 |
002443 |
前海开源沪港深龙头精选混合A |
1.5466 |
1.7286 |
1.5629 |
1.7449 |
-0.0163 |
-1.04% |
| 2025-09-17 |
002443 |
前海开源沪港深龙头精选混合A |
1.5629 |
1.7449 |
1.5632 |
1.7452 |
-0.0003 |
-0.02% |
