前海开源沪港深大消费混合A(前海开源沪港深大消费主题混合A)基金净值查询(002662)
今天最新净值
2.0800
-0.0050 -0.24%
2026-09-16
盘中实时估值(仅供参考)
2.2482
0.0032 0.1414%
2026-03-24 15:39:58
- 累计净值：2.0800
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8210亿
- 最近资产：1.55亿
- 基金公司：前海开源基金
- 基金经理：田维
近一年前海开源沪港深大消费混合A|前海开源沪港深大消费主题混合A基金净值查询
近一年,前海开源沪港深大消费混合A(002662)基金累计收益率-12.13%
| 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 |
002662 |
前海开源沪港深大消费混合A |
2.0670 |
2.0670 |
2.0800 |
2.0800 |
-0.0130 |
-0.62% |
| 2026-09-15 |
002662 |
前海开源沪港深大消费混合A |
2.0800 |
2.0800 |
2.0850 |
2.0850 |
-0.0050 |
-0.24% |
| 2026-09-14 |
002662 |
前海开源沪港深大消费混合A |
2.0850 |
2.0850 |
2.0810 |
2.0810 |
0.0040 |
0.19% |
| 2026-09-11 |
002662 |
前海开源沪港深大消费混合A |
2.0810 |
2.0810 |
2.0930 |
2.0930 |
-0.0120 |
-0.57% |
| 2026-09-10 |
002662 |
前海开源沪港深大消费混合A |
2.0930 |
2.0930 |
2.1030 |
2.1030 |
-0.0100 |
-0.48% |
| 2026-09-09 |
002662 |
前海开源沪港深大消费混合A |
2.1030 |
2.1030 |
2.1130 |
2.1130 |
-0.0100 |
-0.47% |
| 2026-09-08 |
002662 |
前海开源沪港深大消费混合A |
2.1130 |
2.1130 |
2.1190 |
2.1190 |
-0.0060 |
-0.28% |
| 2026-09-07 |
002662 |
前海开源沪港深大消费混合A |
2.1190 |
2.1190 |
2.1450 |
2.1450 |
-0.0260 |
-1.23% |
| 2026-09-04 |
002662 |
前海开源沪港深大消费混合A |
2.1450 |
2.1450 |
2.1160 |
2.1160 |
0.0290 |
1.37% |
| 2026-09-03 |
002662 |
前海开源沪港深大消费混合A |
2.1160 |
2.1160 |
2.1230 |
2.1230 |
-0.0070 |
-0.33% |
|
|
| 2026-09-02 |
002662 |
前海开源沪港深大消费混合A |
2.1230 |
2.1230 |
2.1280 |
2.1280 |
-0.0050 |
-0.23% |
| 2026-09-01 |
002662 |
前海开源沪港深大消费混合A |
2.1280 |
2.1280 |
2.1180 |
2.1180 |
0.0100 |
0.47% |
| 2026-08-31 |
002662 |
前海开源沪港深大消费混合A |
2.1180 |
2.1180 |
2.1120 |
2.1120 |
0.0060 |
0.28% |
| 2026-08-28 |
002662 |
前海开源沪港深大消费混合A |
2.1120 |
2.1120 |
2.1030 |
2.1030 |
0.0090 |
0.43% |
| 2026-08-27 |
002662 |
前海开源沪港深大消费混合A |
2.1030 |
2.1030 |
2.1110 |
2.1110 |
-0.0080 |
-0.38% |
| 2026-08-26 |
002662 |
前海开源沪港深大消费混合A |
2.1110 |
2.1110 |
2.1010 |
2.1010 |
0.0100 |
0.48% |
| 2026-08-25 |
002662 |
前海开源沪港深大消费混合A |
2.1010 |
2.1010 |
2.0930 |
2.0930 |
0.0080 |
0.38% |
| 2026-08-24 |
002662 |
前海开源沪港深大消费混合A |
2.0930 |
2.0930 |
2.1070 |
2.1070 |
-0.0140 |
-0.66% |
| 2026-08-21 |
002662 |
前海开源沪港深大消费混合A |
2.1070 |
2.1070 |
2.1130 |
2.1130 |
-0.0060 |
-0.28% |
| 2026-08-20 |
002662 |
前海开源沪港深大消费混合A |
2.1130 |
2.1130 |
2.1070 |
2.1070 |
0.0060 |
0.28% |
| 2026-08-19 |
002662 |
前海开源沪港深大消费混合A |
2.1070 |
2.1070 |
2.1060 |
2.1060 |
0.0010 |
0.05% |
| 2026-08-18 |
002662 |
前海开源沪港深大消费混合A |
2.1060 |
2.1060 |
2.0990 |
2.0990 |
0.0070 |
0.33% |
| 2026-08-17 |
002662 |
前海开源沪港深大消费混合A |
2.0990 |
2.0990 |
2.1000 |
2.1000 |
-0.0010 |
-0.05% |
| 2026-08-14 |
002662 |
前海开源沪港深大消费混合A |
2.1000 |
2.1000 |
2.1070 |
2.1070 |
-0.0070 |
-0.33% |
| 2026-08-13 |
002662 |
前海开源沪港深大消费混合A |
2.1070 |
2.1070 |
2.1210 |
2.1210 |
-0.0140 |
-0.66% |
|
|
| 2026-08-12 |
002662 |
前海开源沪港深大消费混合A |
2.1210 |
2.1210 |
2.1240 |
2.1240 |
-0.0030 |
-0.14% |
| 2026-08-11 |
002662 |
前海开源沪港深大消费混合A |
2.1240 |
2.1240 |
2.1330 |
2.1330 |
-0.0090 |
-0.42% |
| 2026-08-10 |
002662 |
前海开源沪港深大消费混合A |
2.1330 |
2.1330 |
2.1130 |
2.1130 |
0.0200 |
0.95% |
| 2026-08-07 |
002662 |
前海开源沪港深大消费混合A |
2.1130 |
2.1130 |
2.1220 |
2.1220 |
-0.0090 |
-0.42% |
| 2026-08-06 |
002662 |
前海开源沪港深大消费混合A |
2.1220 |
2.1220 |
2.1410 |
2.1410 |
-0.0190 |
-0.89% |
| 2026-08-05 |
002662 |
前海开源沪港深大消费混合A |
2.1410 |
2.1410 |
2.1360 |
2.1360 |
0.0050 |
0.23% |
| 2026-08-04 |
002662 |
前海开源沪港深大消费混合A |
2.1360 |
2.1360 |
2.1620 |
2.1620 |
-0.0260 |
-1.22% |
| 2026-08-03 |
002662 |
前海开源沪港深大消费混合A |
2.1620 |
2.1620 |
2.1510 |
2.1510 |
0.0110 |
0.51% |
| 2026-07-31 |
002662 |
前海开源沪港深大消费混合A |
2.1510 |
2.1510 |
2.1590 |
2.1590 |
-0.0080 |
-0.37% |
| 2026-07-30 |
002662 |
前海开源沪港深大消费混合A |
2.1590 |
2.1590 |
2.1400 |
2.1400 |
0.0190 |
0.89% |
| 2026-07-29 |
002662 |
前海开源沪港深大消费混合A |
2.1400 |
2.1400 |
2.1130 |
2.1130 |
0.0270 |
1.28% |
| 2026-07-28 |
002662 |
前海开源沪港深大消费混合A |
2.1130 |
2.1130 |
2.0940 |
2.0940 |
0.0190 |
0.91% |
| 2026-07-27 |
002662 |
前海开源沪港深大消费混合A |
2.0940 |
2.0940 |
2.0820 |
2.0820 |
0.0120 |
0.58% |
| 2026-07-24 |
002662 |
前海开源沪港深大消费混合A |
2.0820 |
2.0820 |
2.0970 |
2.0970 |
-0.0150 |
-0.72% |
| 2026-07-23 |
002662 |
前海开源沪港深大消费混合A |
2.0970 |
2.0970 |
2.0870 |
2.0870 |
0.0100 |
0.48% |
| 2026-07-22 |
002662 |
前海开源沪港深大消费混合A |
2.0870 |
2.0870 |
2.1030 |
2.1030 |
-0.0160 |
-0.76% |
| 2026-07-21 |
002662 |
前海开源沪港深大消费混合A |
2.1030 |
2.1030 |
2.1150 |
2.1150 |
-0.0120 |
-0.57% |
| 2026-07-20 |
002662 |
前海开源沪港深大消费混合A |
2.1150 |
2.1150 |
2.0670 |
2.0670 |
0.0480 |
2.32% |
| 2026-07-17 |
002662 |
前海开源沪港深大消费混合A |
2.0670 |
2.0670 |
2.0900 |
2.0900 |
-0.0230 |
-1.10% |
| 2026-07-16 |
002662 |
前海开源沪港深大消费混合A |
2.0900 |
2.0900 |
2.0690 |
2.0690 |
0.0210 |
1.01% |
| 2026-07-15 |
002662 |
前海开源沪港深大消费混合A |
2.0690 |
2.0690 |
2.0390 |
2.0390 |
0.0300 |
1.47% |
| 2026-07-14 |
002662 |
前海开源沪港深大消费混合A |
2.0390 |
2.0390 |
2.0370 |
2.0370 |
0.0020 |
0.10% |
| 2026-07-13 |
002662 |
前海开源沪港深大消费混合A |
2.0370 |
2.0370 |
2.0230 |
2.0230 |
0.0140 |
0.69% |
| 2026-07-10 |
002662 |
前海开源沪港深大消费混合A |
2.0230 |
2.0230 |
2.0200 |
2.0200 |
0.0030 |
0.15% |
| 2026-07-09 |
002662 |
前海开源沪港深大消费混合A |
2.0200 |
2.0200 |
2.0400 |
2.0400 |
-0.0200 |
-0.99% |
| 2026-07-08 |
002662 |
前海开源沪港深大消费混合A |
2.0400 |
2.0400 |
1.9980 |
1.9980 |
0.0420 |
2.10% |
| 2026-07-07 |
002662 |
前海开源沪港深大消费混合A |
1.9980 |
1.9980 |
2.0070 |
2.0070 |
-0.0090 |
-0.45% |
| 2026-07-06 |
002662 |
前海开源沪港深大消费混合A |
2.0070 |
2.0070 |
1.9700 |
1.9700 |
0.0370 |
1.88% |
| 2026-07-03 |
002662 |
前海开源沪港深大消费混合A |
1.9700 |
1.9700 |
1.9580 |
1.9580 |
0.0120 |
0.61% |
| 2026-07-02 |
002662 |
前海开源沪港深大消费混合A |
1.9580 |
1.9580 |
1.9480 |
1.9480 |
0.0100 |
0.51% |
| 2026-07-01 |
002662 |
前海开源沪港深大消费混合A |
1.9480 |
1.9480 |
1.9410 |
1.9410 |
0.0070 |
0.36% |
| 2026-06-30 |
002662 |
前海开源沪港深大消费混合A |
1.9410 |
1.9410 |
1.9640 |
1.9640 |
-0.0230 |
-1.18% |
| 2026-06-29 |
002662 |
前海开源沪港深大消费混合A |
1.9640 |
1.9640 |
1.9510 |
1.9510 |
0.0130 |
0.67% |
| 2026-06-26 |
002662 |
前海开源沪港深大消费混合A |
1.9510 |
1.9510 |
1.9630 |
1.9630 |
-0.0120 |
-0.61% |
| 2026-06-25 |
002662 |
前海开源沪港深大消费混合A |
1.9630 |
1.9630 |
1.9690 |
1.9690 |
-0.0060 |
-0.30% |
| 2026-06-24 |
002662 |
前海开源沪港深大消费混合A |
1.9690 |
1.9690 |
1.9850 |
1.9850 |
-0.0160 |
-0.81% |
| 2026-06-23 |
002662 |
前海开源沪港深大消费混合A |
1.9850 |
1.9850 |
2.0020 |
2.0020 |
-0.0170 |
-0.85% |
| 2026-06-22 |
002662 |
前海开源沪港深大消费混合A |
2.0020 |
2.0020 |
2.0030 |
2.0030 |
-0.0010 |
-0.05% |
| 2026-06-18 |
002662 |
前海开源沪港深大消费混合A |
2.0030 |
2.0030 |
2.0350 |
2.0350 |
-0.0320 |
-1.57% |
| 2026-06-17 |
002662 |
前海开源沪港深大消费混合A |
2.0350 |
2.0350 |
2.0540 |
2.0540 |
-0.0190 |
-0.93% |
| 2026-06-16 |
002662 |
前海开源沪港深大消费混合A |
2.0540 |
2.0540 |
2.0860 |
2.0860 |
-0.0320 |
-1.56% |
| 2026-06-15 |
002662 |
前海开源沪港深大消费混合A |
2.0860 |
2.0860 |
2.1000 |
2.1000 |
-0.0140 |
-0.67% |
| 2026-06-12 |
002662 |
前海开源沪港深大消费混合A |
2.1000 |
2.1000 |
2.0840 |
2.0840 |
0.0160 |
0.77% |
| 2026-06-11 |
002662 |
前海开源沪港深大消费混合A |
2.0840 |
2.0840 |
2.0900 |
2.0900 |
-0.0060 |
-0.29% |
| 2026-06-10 |
002662 |
前海开源沪港深大消费混合A |
2.0900 |
2.0900 |
2.0660 |
2.0660 |
0.0240 |
1.16% |
| 2026-06-09 |
002662 |
前海开源沪港深大消费混合A |
2.0660 |
2.0660 |
2.0740 |
2.0740 |
-0.0080 |
-0.39% |
| 2026-06-08 |
002662 |
前海开源沪港深大消费混合A |
2.0740 |
2.0740 |
2.0820 |
2.0820 |
-0.0080 |
-0.38% |
| 2026-06-05 |
002662 |
前海开源沪港深大消费混合A |
2.0820 |
2.0820 |
2.0870 |
2.0870 |
-0.0050 |
-0.24% |
| 2026-06-04 |
002662 |
前海开源沪港深大消费混合A |
2.0870 |
2.0870 |
2.1040 |
2.1040 |
-0.0170 |
-0.81% |
| 2026-06-03 |
002662 |
前海开源沪港深大消费混合A |
2.1040 |
2.1040 |
2.1290 |
2.1290 |
-0.0250 |
-1.17% |
| 2026-06-02 |
002662 |
前海开源沪港深大消费混合A |
2.1290 |
2.1290 |
2.0950 |
2.0950 |
0.0340 |
1.62% |
| 2026-06-01 |
002662 |
前海开源沪港深大消费混合A |
2.0950 |
2.0950 |
2.0820 |
2.0820 |
0.0130 |
0.62% |
| 2026-05-29 |
002662 |
前海开源沪港深大消费混合A |
2.0820 |
2.0820 |
2.0580 |
2.0580 |
0.0240 |
1.17% |
| 2026-05-28 |
002662 |
前海开源沪港深大消费混合A |
2.0580 |
2.0580 |
2.0810 |
2.0810 |
-0.0230 |
-1.11% |
| 2026-05-27 |
002662 |
前海开源沪港深大消费混合A |
2.0810 |
2.0810 |
2.0860 |
2.0860 |
-0.0050 |
-0.24% |
| 2026-05-26 |
002662 |
前海开源沪港深大消费混合A |
2.0860 |
2.0860 |
2.0910 |
2.0910 |
-0.0050 |
-0.24% |
| 2026-05-25 |
002662 |
前海开源沪港深大消费混合A |
2.0910 |
2.0910 |
2.0910 |
2.0910 |
0.0000 |
0.00% |
| 2026-05-22 |
002662 |
前海开源沪港深大消费混合A |
2.0910 |
2.0910 |
2.1020 |
2.1020 |
-0.0110 |
-0.52% |
| 2026-05-21 |
002662 |
前海开源沪港深大消费混合A |
2.1020 |
2.1020 |
2.1220 |
2.1220 |
-0.0200 |
-0.94% |
| 2026-05-20 |
002662 |
前海开源沪港深大消费混合A |
2.1220 |
2.1220 |
2.1340 |
2.1340 |
-0.0120 |
-0.56% |
| 2026-05-19 |
002662 |
前海开源沪港深大消费混合A |
2.1340 |
2.1340 |
2.1290 |
2.1290 |
0.0050 |
0.23% |
| 2026-05-18 |
002662 |
前海开源沪港深大消费混合A |
2.1290 |
2.1290 |
2.1390 |
2.1390 |
-0.0100 |
-0.47% |
| 2026-05-15 |
002662 |
前海开源沪港深大消费混合A |
2.1390 |
2.1390 |
2.1640 |
2.1640 |
-0.0250 |
-1.16% |
| 2026-05-14 |
002662 |
前海开源沪港深大消费混合A |
2.1640 |
2.1640 |
2.1630 |
2.1630 |
0.0010 |
0.05% |
| 2026-05-13 |
002662 |
前海开源沪港深大消费混合A |
2.1630 |
2.1630 |
2.1760 |
2.1760 |
-0.0130 |
-0.60% |
| 2026-05-12 |
002662 |
前海开源沪港深大消费混合A |
2.1760 |
2.1760 |
2.1860 |
2.1860 |
-0.0100 |
-0.46% |
| 2026-05-11 |
002662 |
前海开源沪港深大消费混合A |
2.1860 |
2.1860 |
2.1900 |
2.1900 |
-0.0040 |
-0.18% |
| 2026-05-08 |
002662 |
前海开源沪港深大消费混合A |
2.1900 |
2.1900 |
2.1870 |
2.1870 |
0.0030 |
0.14% |
| 2026-04-30 |
002662 |
前海开源沪港深大消费混合A |
2.1520 |
2.1520 |
2.1770 |
2.1770 |
-0.0250 |
-1.16% |
| 2026-04-29 |
002662 |
前海开源沪港深大消费混合A |
2.1770 |
2.1770 |
2.1430 |
2.1430 |
0.0340 |
1.59% |
| 2026-04-28 |
002662 |
前海开源沪港深大消费混合A |
2.1430 |
2.1430 |
2.1440 |
2.1440 |
-0.0010 |
-0.05% |
| 2026-04-27 |
002662 |
前海开源沪港深大消费混合A |
2.1440 |
2.1440 |
2.1570 |
2.1570 |
-0.0130 |
-0.60% |
| 2026-04-24 |
002662 |
前海开源沪港深大消费混合A |
2.1570 |
2.1570 |
2.1600 |
2.1600 |
-0.0030 |
-0.14% |
| 2026-04-23 |
002662 |
前海开源沪港深大消费混合A |
2.1600 |
2.1600 |
2.1660 |
2.1660 |
-0.0060 |
-0.28% |
| 2026-04-22 |
002662 |
前海开源沪港深大消费混合A |
2.1660 |
2.1660 |
2.1870 |
2.1870 |
-0.0210 |
-0.96% |
| 2026-04-21 |
002662 |
前海开源沪港深大消费混合A |
2.1870 |
2.1870 |
2.1780 |
2.1780 |
0.0090 |
0.41% |
| 2026-04-20 |
002662 |
前海开源沪港深大消费混合A |
2.1780 |
2.1780 |
2.1620 |
2.1620 |
0.0160 |
0.74% |
| 2026-04-17 |
002662 |
前海开源沪港深大消费混合A |
2.1620 |
2.1620 |
2.1820 |
2.1820 |
-0.0200 |
-0.92% |
| 2026-04-16 |
002662 |
前海开源沪港深大消费混合A |
2.1820 |
2.1820 |
2.1670 |
2.1670 |
0.0150 |
0.69% |
| 2026-04-15 |
002662 |
前海开源沪港深大消费混合A |
2.1670 |
2.1670 |
2.1640 |
2.1640 |
0.0030 |
0.14% |
| 2026-04-14 |
002662 |
前海开源沪港深大消费混合A |
2.1640 |
2.1640 |
2.1410 |
2.1410 |
0.0230 |
1.07% |
| 2026-04-13 |
002662 |
前海开源沪港深大消费混合A |
2.1410 |
2.1410 |
2.1550 |
2.1550 |
-0.0140 |
-0.65% |
| 2026-04-10 |
002662 |
前海开源沪港深大消费混合A |
2.1550 |
2.1550 |
2.1550 |
2.1550 |
0.0000 |
0.00% |
| 2026-04-09 |
002662 |
前海开源沪港深大消费混合A |
2.1550 |
2.1550 |
2.1590 |
2.1590 |
-0.0040 |
-0.19% |
| 2026-04-08 |
002662 |
前海开源沪港深大消费混合A |
2.1590 |
2.1590 |
2.1220 |
2.1220 |
0.0370 |
1.74% |
| 2026-04-07 |
002662 |
前海开源沪港深大消费混合A |
2.1220 |
2.1220 |
2.1270 |
2.1270 |
-0.0050 |
-0.24% |
| 2026-04-03 |
002662 |
前海开源沪港深大消费混合A |
2.1270 |
2.1270 |
2.1290 |
2.1290 |
-0.0020 |
-0.09% |
| 2026-04-02 |
002662 |
前海开源沪港深大消费混合A |
2.1290 |
2.1290 |
2.1380 |
2.1380 |
-0.0090 |
-0.42% |
| 2026-04-01 |
002662 |
前海开源沪港深大消费混合A |
2.1380 |
2.1380 |
2.1160 |
2.1160 |
0.0220 |
1.04% |
| 2026-03-31 |
002662 |
前海开源沪港深大消费混合A |
2.1160 |
2.1160 |
2.0990 |
2.0990 |
0.0170 |
0.81% |
| 2026-03-30 |
002662 |
前海开源沪港深大消费混合A |
2.0990 |
2.0990 |
2.1280 |
2.1280 |
-0.0290 |
-1.38% |
| 2026-03-27 |
002662 |
前海开源沪港深大消费混合A |
2.1280 |
2.1280 |
2.1190 |
2.1190 |
0.0090 |
0.42% |
| 2026-03-26 |
002662 |
前海开源沪港深大消费混合A |
2.1190 |
2.1190 |
2.1530 |
2.1530 |
-0.0340 |
-1.58% |
| 2026-03-25 |
002662 |
前海开源沪港深大消费混合A |
2.1530 |
2.1530 |
2.1680 |
2.1680 |
-0.0150 |
-0.69% |
| 2026-03-24 |
002662 |
前海开源沪港深大消费混合A |
2.1680 |
2.1680 |
2.1290 |
2.1290 |
0.0390 |
1.83% |
| 2026-03-23 |
002662 |
前海开源沪港深大消费混合A |
2.1290 |
2.1290 |
2.1880 |
2.1880 |
-0.0590 |
-2.70% |
| 2026-03-20 |
002662 |
前海开源沪港深大消费混合A |
2.1880 |
2.1880 |
2.2080 |
2.2080 |
-0.0200 |
-0.91% |
| 2026-03-19 |
002662 |
前海开源沪港深大消费混合A |
2.2080 |
2.2080 |
2.2540 |
2.2540 |
-0.0460 |
-2.04% |
| 2026-03-18 |
002662 |
前海开源沪港深大消费混合A |
2.2540 |
2.2540 |
2.2450 |
2.2450 |
0.0090 |
0.40% |
| 2026-03-17 |
002662 |
前海开源沪港深大消费混合A |
2.2450 |
2.2450 |
2.2310 |
2.2310 |
0.0140 |
0.63% |
| 2026-03-16 |
002662 |
前海开源沪港深大消费混合A |
2.2310 |
2.2310 |
2.2130 |
2.2130 |
0.0180 |
0.81% |
| 2026-03-13 |
002662 |
前海开源沪港深大消费混合A |
2.2130 |
2.2130 |
2.2190 |
2.2190 |
-0.0060 |
-0.27% |
| 2026-03-12 |
002662 |
前海开源沪港深大消费混合A |
2.2190 |
2.2190 |
2.2270 |
2.2270 |
-0.0080 |
-0.36% |
| 2026-03-11 |
002662 |
前海开源沪港深大消费混合A |
2.2270 |
2.2270 |
2.2300 |
2.2300 |
-0.0030 |
-0.13% |
| 2026-03-10 |
002662 |
前海开源沪港深大消费混合A |
2.2300 |
2.2300 |
2.2020 |
2.2020 |
0.0280 |
1.27% |
| 2026-03-09 |
002662 |
前海开源沪港深大消费混合A |
2.2020 |
2.2020 |
2.2240 |
2.2240 |
-0.0220 |
-0.99% |
| 2026-03-06 |
002662 |
前海开源沪港深大消费混合A |
2.2240 |
2.2240 |
2.1980 |
2.1980 |
0.0260 |
1.18% |
| 2026-03-05 |
002662 |
前海开源沪港深大消费混合A |
2.1980 |
2.1980 |
2.2080 |
2.2080 |
-0.0100 |
-0.45% |
| 2026-03-04 |
002662 |
前海开源沪港深大消费混合A |
2.2080 |
2.2080 |
2.2330 |
2.2330 |
-0.0250 |
-1.12% |
| 2026-03-03 |
002662 |
前海开源沪港深大消费混合A |
2.2330 |
2.2330 |
2.2610 |
2.2610 |
-0.0280 |
-1.24% |
| 2026-03-02 |
002662 |
前海开源沪港深大消费混合A |
2.2610 |
2.2610 |
2.2970 |
2.2970 |
-0.0360 |
-1.57% |
| 2026-02-27 |
002662 |
前海开源沪港深大消费混合A |
2.2970 |
2.2970 |
2.2940 |
2.2940 |
0.0030 |
0.13% |
| 2026-02-26 |
002662 |
前海开源沪港深大消费混合A |
2.2940 |
2.2940 |
2.3340 |
2.3340 |
-0.0400 |
-1.74% |
| 2026-02-25 |
002662 |
前海开源沪港深大消费混合A |
2.3340 |
2.3340 |
2.3320 |
2.3320 |
0.0020 |
0.09% |
| 2026-02-24 |
002662 |
前海开源沪港深大消费混合A |
2.3320 |
2.3320 |
2.3470 |
2.3470 |
-0.0150 |
-0.64% |
| 2026-02-13 |
002662 |
前海开源沪港深大消费混合A |
2.3470 |
2.3470 |
2.3720 |
2.3720 |
-0.0250 |
-1.05% |
| 2026-02-12 |
002662 |
前海开源沪港深大消费混合A |
2.3720 |
2.3720 |
2.3880 |
2.3880 |
-0.0160 |
-0.67% |
| 2026-02-11 |
002662 |
前海开源沪港深大消费混合A |
2.3880 |
2.3880 |
2.4050 |
2.4050 |
-0.0170 |
-0.71% |
| 2026-02-10 |
002662 |
前海开源沪港深大消费混合A |
2.4050 |
2.4050 |
2.4040 |
2.4040 |
0.0010 |
0.04% |
| 2026-02-09 |
002662 |
前海开源沪港深大消费混合A |
2.4040 |
2.4040 |
2.3790 |
2.3790 |
0.0250 |
1.05% |
| 2026-02-06 |
002662 |
前海开源沪港深大消费混合A |
2.3790 |
2.3790 |
2.3990 |
2.3990 |
-0.0200 |
-0.83% |
| 2026-02-05 |
002662 |
前海开源沪港深大消费混合A |
2.3990 |
2.3990 |
2.3860 |
2.3860 |
0.0130 |
0.54% |
| 2026-02-04 |
002662 |
前海开源沪港深大消费混合A |
2.3860 |
2.3860 |
2.3690 |
2.3690 |
0.0170 |
0.72% |
| 2026-02-03 |
002662 |
前海开源沪港深大消费混合A |
2.3690 |
2.3690 |
2.3540 |
2.3540 |
0.0150 |
0.64% |
| 2026-02-02 |
002662 |
前海开源沪港深大消费混合A |
2.3540 |
2.3540 |
2.3950 |
2.3950 |
-0.0410 |
-1.71% |
| 2026-01-30 |
002662 |
前海开源沪港深大消费混合A |
2.3950 |
2.3950 |
2.4190 |
2.4190 |
-0.0240 |
-0.99% |
| 2026-01-29 |
002662 |
前海开源沪港深大消费混合A |
2.4190 |
2.4190 |
2.3850 |
2.3850 |
0.0340 |
1.43% |
| 2026-01-28 |
002662 |
前海开源沪港深大消费混合A |
2.3850 |
2.3850 |
2.3580 |
2.3580 |
0.0270 |
1.15% |
| 2026-01-27 |
002662 |
前海开源沪港深大消费混合A |
2.3580 |
2.3580 |
2.3500 |
2.3500 |
0.0080 |
0.34% |
| 2026-01-26 |
002662 |
前海开源沪港深大消费混合A |
2.3500 |
2.3500 |
2.3550 |
2.3550 |
-0.0050 |
-0.21% |
| 2026-01-23 |
002662 |
前海开源沪港深大消费混合A |
2.3550 |
2.3550 |
2.3580 |
2.3580 |
-0.0030 |
-0.13% |
| 2026-01-22 |
002662 |
前海开源沪港深大消费混合A |
2.3580 |
2.3580 |
2.3620 |
2.3620 |
-0.0040 |
-0.17% |
| 2026-01-21 |
002662 |
前海开源沪港深大消费混合A |
2.3620 |
2.3620 |
2.3760 |
2.3760 |
-0.0140 |
-0.59% |
| 2026-01-20 |
002662 |
前海开源沪港深大消费混合A |
2.3760 |
2.3760 |
2.3560 |
2.3560 |
0.0200 |
0.85% |
| 2026-01-19 |
002662 |
前海开源沪港深大消费混合A |
2.3560 |
2.3560 |
2.3590 |
2.3590 |
-0.0030 |
-0.13% |
| 2026-01-16 |
002662 |
前海开源沪港深大消费混合A |
2.3590 |
2.3590 |
2.3720 |
2.3720 |
-0.0130 |
-0.55% |
| 2026-01-15 |
002662 |
前海开源沪港深大消费混合A |
2.3720 |
2.3720 |
2.3780 |
2.3780 |
-0.0060 |
-0.25% |
| 2026-01-14 |
002662 |
前海开源沪港深大消费混合A |
2.3780 |
2.3780 |
2.3740 |
2.3740 |
0.0040 |
0.17% |
| 2026-01-13 |
002662 |
前海开源沪港深大消费混合A |
2.3740 |
2.3740 |
2.3770 |
2.3770 |
-0.0030 |
-0.13% |
| 2026-01-12 |
002662 |
前海开源沪港深大消费混合A |
2.3770 |
2.3770 |
2.3780 |
2.3780 |
-0.0010 |
-0.04% |
| 2026-01-09 |
002662 |
前海开源沪港深大消费混合A |
2.3780 |
2.3780 |
2.3740 |
2.3740 |
0.0040 |
0.17% |
| 2026-01-08 |
002662 |
前海开源沪港深大消费混合A |
2.3740 |
2.3740 |
2.3900 |
2.3900 |
-0.0160 |
-0.67% |
| 2026-01-07 |
002662 |
前海开源沪港深大消费混合A |
2.3900 |
2.3900 |
2.4040 |
2.4040 |
-0.0140 |
-0.58% |
| 2026-01-06 |
002662 |
前海开源沪港深大消费混合A |
2.4040 |
2.4040 |
2.3750 |
2.3750 |
0.0290 |
1.22% |
| 2026-01-05 |
002662 |
前海开源沪港深大消费混合A |
2.3750 |
2.3750 |
2.3060 |
2.3060 |
0.0690 |
2.99% |
| 2025-12-31 |
002662 |
前海开源沪港深大消费混合A |
2.3060 |
2.3060 |
2.3260 |
2.3260 |
-0.0200 |
-0.86% |
| 2025-12-30 |
002662 |
前海开源沪港深大消费混合A |
2.3260 |
2.3260 |
2.3300 |
2.3300 |
-0.0040 |
-0.17% |
| 2025-12-29 |
002662 |
前海开源沪港深大消费混合A |
2.3300 |
2.3300 |
2.3440 |
2.3440 |
-0.0140 |
-0.60% |
| 2025-12-26 |
002662 |
前海开源沪港深大消费混合A |
2.3440 |
2.3440 |
2.3520 |
2.3520 |
-0.0080 |
-0.34% |
| 2025-12-25 |
002662 |
前海开源沪港深大消费混合A |
2.3520 |
2.3520 |
2.3480 |
2.3480 |
0.0040 |
0.17% |
| 2025-12-24 |
002662 |
前海开源沪港深大消费混合A |
2.3480 |
2.3480 |
2.3550 |
2.3550 |
-0.0070 |
-0.30% |
| 2025-12-23 |
002662 |
前海开源沪港深大消费混合A |
2.3550 |
2.3550 |
2.3570 |
2.3570 |
-0.0020 |
-0.08% |
| 2025-12-22 |
002662 |
前海开源沪港深大消费混合A |
2.3570 |
2.3570 |
2.3520 |
2.3520 |
0.0050 |
0.21% |
| 2025-12-19 |
002662 |
前海开源沪港深大消费混合A |
2.3520 |
2.3520 |
2.3410 |
2.3410 |
0.0110 |
0.47% |
| 2025-12-18 |
002662 |
前海开源沪港深大消费混合A |
2.3410 |
2.3410 |
2.3440 |
2.3440 |
-0.0030 |
-0.13% |
| 2025-12-17 |
002662 |
前海开源沪港深大消费混合A |
2.3440 |
2.3440 |
2.3170 |
2.3170 |
0.0270 |
1.17% |
| 2025-12-16 |
002662 |
前海开源沪港深大消费混合A |
2.3170 |
2.3170 |
2.3380 |
2.3380 |
-0.0210 |
-0.90% |
| 2025-12-15 |
002662 |
前海开源沪港深大消费混合A |
2.3380 |
2.3380 |
2.3400 |
2.3400 |
-0.0020 |
-0.09% |
| 2025-12-12 |
002662 |
前海开源沪港深大消费混合A |
2.3400 |
2.3400 |
2.3070 |
2.3070 |
0.0330 |
1.43% |
| 2025-12-11 |
002662 |
前海开源沪港深大消费混合A |
2.3070 |
2.3070 |
2.3160 |
2.3160 |
-0.0090 |
-0.39% |
| 2025-12-10 |
002662 |
前海开源沪港深大消费混合A |
2.3160 |
2.3160 |
2.3200 |
2.3200 |
-0.0040 |
-0.17% |
| 2025-12-09 |
002662 |
前海开源沪港深大消费混合A |
2.3200 |
2.3200 |
2.3430 |
2.3430 |
-0.0230 |
-0.98% |
| 2025-12-08 |
002662 |
前海开源沪港深大消费混合A |
2.3430 |
2.3430 |
2.3540 |
2.3540 |
-0.0110 |
-0.47% |
| 2025-12-05 |
002662 |
前海开源沪港深大消费混合A |
2.3540 |
2.3540 |
2.3290 |
2.3290 |
0.0250 |
1.07% |
| 2025-12-04 |
002662 |
前海开源沪港深大消费混合A |
2.3290 |
2.3290 |
2.3220 |
2.3220 |
0.0070 |
0.30% |
| 2025-12-03 |
002662 |
前海开源沪港深大消费混合A |
2.3220 |
2.3220 |
2.3450 |
2.3450 |
-0.0230 |
-0.98% |
| 2025-12-02 |
002662 |
前海开源沪港深大消费混合A |
2.3450 |
2.3450 |
2.3380 |
2.3380 |
0.0070 |
0.30% |
| 2025-12-01 |
002662 |
前海开源沪港深大消费混合A |
2.3380 |
2.3380 |
2.3300 |
2.3300 |
0.0080 |
0.34% |
| 2025-11-28 |
002662 |
前海开源沪港深大消费混合A |
2.3300 |
2.3300 |
2.3350 |
2.3350 |
-0.0050 |
-0.21% |
| 2025-11-27 |
002662 |
前海开源沪港深大消费混合A |
2.3350 |
2.3350 |
2.3340 |
2.3340 |
0.0010 |
0.04% |
| 2025-11-26 |
002662 |
前海开源沪港深大消费混合A |
2.3340 |
2.3340 |
2.3290 |
2.3290 |
0.0050 |
0.21% |
| 2025-11-25 |
002662 |
前海开源沪港深大消费混合A |
2.3290 |
2.3290 |
2.3100 |
2.3100 |
0.0190 |
0.82% |
| 2025-11-24 |
002662 |
前海开源沪港深大消费混合A |
2.3100 |
2.3100 |
2.2900 |
2.2900 |
0.0200 |
0.87% |
| 2025-11-21 |
002662 |
前海开源沪港深大消费混合A |
2.2900 |
2.2900 |
2.3250 |
2.3250 |
-0.0350 |
-1.51% |
| 2025-11-20 |
002662 |
前海开源沪港深大消费混合A |
2.3250 |
2.3250 |
2.3220 |
2.3220 |
0.0030 |
0.13% |
| 2025-11-19 |
002662 |
前海开源沪港深大消费混合A |
2.3220 |
2.3220 |
2.3190 |
2.3190 |
0.0030 |
0.13% |
| 2025-11-18 |
002662 |
前海开源沪港深大消费混合A |
2.3190 |
2.3190 |
2.3400 |
2.3400 |
-0.0210 |
-0.90% |
| 2025-11-17 |
002662 |
前海开源沪港深大消费混合A |
2.3400 |
2.3400 |
2.3650 |
2.3650 |
-0.0250 |
-1.06% |
| 2025-11-14 |
002662 |
前海开源沪港深大消费混合A |
2.3650 |
2.3650 |
2.3970 |
2.3970 |
-0.0320 |
-1.34% |
| 2025-11-13 |
002662 |
前海开源沪港深大消费混合A |
2.3970 |
2.3970 |
2.3920 |
2.3920 |
0.0050 |
0.21% |
| 2025-11-12 |
002662 |
前海开源沪港深大消费混合A |
2.3920 |
2.3920 |
2.3710 |
2.3710 |
0.0210 |
0.89% |
| 2025-11-11 |
002662 |
前海开源沪港深大消费混合A |
2.3710 |
2.3710 |
2.3670 |
2.3670 |
0.0040 |
0.17% |
| 2025-11-10 |
002662 |
前海开源沪港深大消费混合A |
2.3670 |
2.3670 |
2.3320 |
2.3320 |
0.0350 |
1.50% |
| 2025-11-07 |
002662 |
前海开源沪港深大消费混合A |
2.3320 |
2.3320 |
2.3380 |
2.3380 |
-0.0060 |
-0.26% |
| 2025-11-06 |
002662 |
前海开源沪港深大消费混合A |
2.3380 |
2.3380 |
2.3230 |
2.3230 |
0.0150 |
0.65% |
| 2025-11-05 |
002662 |
前海开源沪港深大消费混合A |
2.3230 |
2.3230 |
2.3220 |
2.3220 |
0.0010 |
0.04% |
| 2025-11-04 |
002662 |
前海开源沪港深大消费混合A |
2.3220 |
2.3220 |
2.3170 |
2.3170 |
0.0050 |
0.22% |
| 2025-11-03 |
002662 |
前海开源沪港深大消费混合A |
2.3170 |
2.3170 |
2.3010 |
2.3010 |
0.0160 |
0.70% |
| 2025-10-31 |
002662 |
前海开源沪港深大消费混合A |
2.3010 |
2.3010 |
2.3280 |
2.3280 |
-0.0270 |
-1.16% |
| 2025-10-30 |
002662 |
前海开源沪港深大消费混合A |
2.3280 |
2.3280 |
2.3350 |
2.3350 |
-0.0070 |
-0.30% |
| 2025-10-29 |
002662 |
前海开源沪港深大消费混合A |
2.3350 |
2.3350 |
2.3310 |
2.3310 |
0.0040 |
0.17% |
| 2025-10-28 |
002662 |
前海开源沪港深大消费混合A |
2.3310 |
2.3310 |
2.3660 |
2.3660 |
-0.0350 |
-1.48% |
| 2025-10-27 |
002662 |
前海开源沪港深大消费混合A |
2.3660 |
2.3660 |
2.3610 |
2.3610 |
0.0050 |
0.21% |
| 2025-10-24 |
002662 |
前海开源沪港深大消费混合A |
2.3610 |
2.3610 |
2.3560 |
2.3560 |
0.0050 |
0.21% |
| 2025-10-23 |
002662 |
前海开源沪港深大消费混合A |
2.3560 |
2.3560 |
2.3470 |
2.3470 |
0.0090 |
0.38% |
| 2025-10-22 |
002662 |
前海开源沪港深大消费混合A |
2.3470 |
2.3470 |
2.3470 |
2.3470 |
0.0000 |
0.00% |
| 2025-10-21 |
002662 |
前海开源沪港深大消费混合A |
2.3470 |
2.3470 |
2.3380 |
2.3380 |
0.0090 |
0.38% |
| 2025-10-20 |
002662 |
前海开源沪港深大消费混合A |
2.3380 |
2.3380 |
2.3300 |
2.3300 |
0.0080 |
0.34% |
| 2025-10-17 |
002662 |
前海开源沪港深大消费混合A |
2.3300 |
2.3300 |
2.3880 |
2.3880 |
-0.0580 |
-2.43% |
| 2025-10-16 |
002662 |
前海开源沪港深大消费混合A |
2.3880 |
2.3880 |
2.3590 |
2.3590 |
0.0290 |
1.23% |
| 2025-10-15 |
002662 |
前海开源沪港深大消费混合A |
2.3590 |
2.3590 |
2.3300 |
2.3300 |
0.0290 |
1.24% |
| 2025-10-14 |
002662 |
前海开源沪港深大消费混合A |
2.3300 |
2.3300 |
2.3150 |
2.3150 |
0.0150 |
0.65% |
| 2025-10-13 |
002662 |
前海开源沪港深大消费混合A |
2.3150 |
2.3150 |
2.3350 |
2.3350 |
-0.0200 |
-0.86% |
| 2025-10-10 |
002662 |
前海开源沪港深大消费混合A |
2.3350 |
2.3350 |
2.3390 |
2.3390 |
-0.0040 |
-0.17% |
| 2025-10-09 |
002662 |
前海开源沪港深大消费混合A |
2.3390 |
2.3390 |
2.3390 |
2.3390 |
0.0000 |
0.00% |
| 2025-09-30 |
002662 |
前海开源沪港深大消费混合A |
2.3390 |
2.3390 |
2.3430 |
2.3430 |
-0.0040 |
-0.17% |
| 2025-09-29 |
002662 |
前海开源沪港深大消费混合A |
2.3430 |
2.3430 |
2.3320 |
2.3320 |
0.0110 |
0.47% |
| 2025-09-26 |
002662 |
前海开源沪港深大消费混合A |
2.3320 |
2.3320 |
2.3330 |
2.3330 |
-0.0010 |
-0.04% |
| 2025-09-25 |
002662 |
前海开源沪港深大消费混合A |
2.3330 |
2.3330 |
2.3350 |
2.3350 |
-0.0020 |
-0.09% |
| 2025-09-24 |
002662 |
前海开源沪港深大消费混合A |
2.3350 |
2.3350 |
2.3140 |
2.3140 |
0.0210 |
0.91% |
| 2025-09-23 |
002662 |
前海开源沪港深大消费混合A |
2.3140 |
2.3140 |
2.3090 |
2.3090 |
0.0050 |
0.22% |
| 2025-09-22 |
002662 |
前海开源沪港深大消费混合A |
2.3090 |
2.3090 |
2.3160 |
2.3160 |
-0.0070 |
-0.30% |
| 2025-09-19 |
002662 |
前海开源沪港深大消费混合A |
2.3160 |
2.3160 |
2.3170 |
2.3170 |
-0.0010 |
-0.04% |
| 2025-09-18 |
002662 |
前海开源沪港深大消费混合A |
2.3170 |
2.3170 |
2.3530 |
2.3530 |
-0.0360 |
-1.53% |
| 2025-09-17 |
002662 |
前海开源沪港深大消费混合A |
2.3530 |
2.3530 |
2.3440 |
2.3440 |
0.0090 |
0.38% |
