前海开源沪港深新机遇混合A(前海开源沪港深新机遇)基金净值查询(002860)
今天最新净值
1.5202
0.0424 2.87%
2026-09-17
盘中实时估值(仅供参考)
1.3881
0.0090 0.6513%
2026-03-24 15:39:58
- 累计净值：1.6202
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6906亿
- 最近资产：0.60亿
- 基金公司：前海开源基金
- 基金经理：崔宸龙
近半年前海开源沪港深新机遇混合A|前海开源沪港深新机遇基金净值查询
近半年,前海开源沪港深新机遇混合A(002860)基金累计收益率8.06%
| 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 |
002860 |
前海开源沪港深新机遇混合A |
1.5137 |
1.6137 |
1.5202 |
1.6202 |
-0.0065 |
-0.43% |
| 2026-09-16 |
002860 |
前海开源沪港深新机遇混合A |
1.5202 |
1.6202 |
1.4778 |
1.5778 |
0.0424 |
2.87% |
| 2026-09-15 |
002860 |
前海开源沪港深新机遇混合A |
1.4778 |
1.5778 |
1.4809 |
1.5809 |
-0.0031 |
-0.21% |
| 2026-09-14 |
002860 |
前海开源沪港深新机遇混合A |
1.4809 |
1.5809 |
1.5085 |
1.6085 |
-0.0276 |
-1.86% |
| 2026-09-11 |
002860 |
前海开源沪港深新机遇混合A |
1.5085 |
1.6085 |
1.5207 |
1.6207 |
-0.0122 |
-0.80% |
| 2026-09-10 |
002860 |
前海开源沪港深新机遇混合A |
1.5207 |
1.6207 |
1.5350 |
1.6350 |
-0.0143 |
-0.93% |
| 2026-09-09 |
002860 |
前海开源沪港深新机遇混合A |
1.5350 |
1.6350 |
1.5296 |
1.6296 |
0.0054 |
0.35% |
| 2026-09-08 |
002860 |
前海开源沪港深新机遇混合A |
1.5296 |
1.6296 |
1.5452 |
1.6452 |
-0.0156 |
-1.01% |
| 2026-09-07 |
002860 |
前海开源沪港深新机遇混合A |
1.5452 |
1.6452 |
1.5056 |
1.6056 |
0.0396 |
2.63% |
| 2026-09-04 |
002860 |
前海开源沪港深新机遇混合A |
1.5056 |
1.6056 |
1.5388 |
1.6388 |
-0.0332 |
-2.21% |
|
|
| 2026-09-03 |
002860 |
前海开源沪港深新机遇混合A |
1.5388 |
1.6388 |
1.5365 |
1.6365 |
0.0023 |
0.15% |
| 2026-09-02 |
002860 |
前海开源沪港深新机遇混合A |
1.5365 |
1.6365 |
1.5497 |
1.6497 |
-0.0132 |
-0.85% |
| 2026-09-01 |
002860 |
前海开源沪港深新机遇混合A |
1.5497 |
1.6497 |
1.5841 |
1.6841 |
-0.0344 |
-2.17% |
| 2026-08-31 |
002860 |
前海开源沪港深新机遇混合A |
1.5841 |
1.6841 |
1.5580 |
1.6580 |
0.0261 |
1.68% |
| 2026-08-28 |
002860 |
前海开源沪港深新机遇混合A |
1.5580 |
1.6580 |
1.5748 |
1.6748 |
-0.0168 |
-1.07% |
| 2026-08-27 |
002860 |
前海开源沪港深新机遇混合A |
1.5748 |
1.6748 |
1.5310 |
1.6310 |
0.0438 |
2.86% |
| 2026-08-26 |
002860 |
前海开源沪港深新机遇混合A |
1.5310 |
1.6310 |
1.5202 |
1.6202 |
0.0108 |
0.71% |
| 2026-08-25 |
002860 |
前海开源沪港深新机遇混合A |
1.5202 |
1.6202 |
1.5250 |
1.6250 |
-0.0048 |
-0.31% |
| 2026-08-24 |
002860 |
前海开源沪港深新机遇混合A |
1.5250 |
1.6250 |
1.5654 |
1.6654 |
-0.0404 |
-2.58% |
| 2026-08-21 |
002860 |
前海开源沪港深新机遇混合A |
1.5654 |
1.6654 |
1.5453 |
1.6453 |
0.0201 |
1.30% |
| 2026-08-20 |
002860 |
前海开源沪港深新机遇混合A |
1.5453 |
1.6453 |
1.5539 |
1.6539 |
-0.0086 |
-0.55% |
| 2026-08-19 |
002860 |
前海开源沪港深新机遇混合A |
1.5539 |
1.6539 |
1.6535 |
1.7535 |
-0.0996 |
-6.02% |
| 2026-08-18 |
002860 |
前海开源沪港深新机遇混合A |
1.6535 |
1.7535 |
1.6582 |
1.7582 |
-0.0047 |
-0.28% |
| 2026-08-17 |
002860 |
前海开源沪港深新机遇混合A |
1.6582 |
1.7582 |
1.5935 |
1.6935 |
0.0647 |
4.06% |
| 2026-08-14 |
002860 |
前海开源沪港深新机遇混合A |
1.5935 |
1.6935 |
1.5712 |
1.6712 |
0.0223 |
1.42% |
|
|
| 2026-08-13 |
002860 |
前海开源沪港深新机遇混合A |
1.5712 |
1.6712 |
1.5890 |
1.6890 |
-0.0178 |
-1.12% |
| 2026-08-12 |
002860 |
前海开源沪港深新机遇混合A |
1.5890 |
1.6890 |
1.5640 |
1.6640 |
0.0250 |
1.60% |
| 2026-08-11 |
002860 |
前海开源沪港深新机遇混合A |
1.5640 |
1.6640 |
1.5843 |
1.6843 |
-0.0203 |
-1.28% |
| 2026-08-10 |
002860 |
前海开源沪港深新机遇混合A |
1.5843 |
1.6843 |
1.5826 |
1.6826 |
0.0017 |
0.11% |
| 2026-08-07 |
002860 |
前海开源沪港深新机遇混合A |
1.5826 |
1.6826 |
1.5599 |
1.6599 |
0.0227 |
1.46% |
| 2026-08-06 |
002860 |
前海开源沪港深新机遇混合A |
1.5599 |
1.6599 |
1.5660 |
1.6660 |
-0.0061 |
-0.39% |
| 2026-08-05 |
002860 |
前海开源沪港深新机遇混合A |
1.5660 |
1.6660 |
1.5079 |
1.6079 |
0.0581 |
3.85% |
| 2026-08-04 |
002860 |
前海开源沪港深新机遇混合A |
1.5079 |
1.6079 |
1.4507 |
1.5507 |
0.0572 |
3.94% |
| 2026-08-03 |
002860 |
前海开源沪港深新机遇混合A |
1.4507 |
1.5507 |
1.4633 |
1.5633 |
-0.0126 |
-0.86% |
| 2026-07-31 |
002860 |
前海开源沪港深新机遇混合A |
1.4633 |
1.5633 |
1.4156 |
1.5156 |
0.0477 |
3.37% |
| 2026-07-30 |
002860 |
前海开源沪港深新机遇混合A |
1.4156 |
1.5156 |
1.4822 |
1.5822 |
-0.0666 |
-4.49% |
| 2026-07-29 |
002860 |
前海开源沪港深新机遇混合A |
1.4822 |
1.5822 |
1.4854 |
1.5854 |
-0.0032 |
-0.22% |
| 2026-07-28 |
002860 |
前海开源沪港深新机遇混合A |
1.4854 |
1.5854 |
1.5582 |
1.6582 |
-0.0728 |
-4.67% |
| 2026-07-27 |
002860 |
前海开源沪港深新机遇混合A |
1.5582 |
1.6582 |
1.5111 |
1.6111 |
0.0471 |
3.12% |
| 2026-07-24 |
002860 |
前海开源沪港深新机遇混合A |
1.5111 |
1.6111 |
1.5489 |
1.6489 |
-0.0378 |
-2.44% |
| 2026-07-23 |
002860 |
前海开源沪港深新机遇混合A |
1.5489 |
1.6489 |
1.5554 |
1.6554 |
-0.0065 |
-0.42% |
| 2026-07-22 |
002860 |
前海开源沪港深新机遇混合A |
1.5554 |
1.6554 |
1.5990 |
1.6990 |
-0.0436 |
-2.80% |
| 2026-07-21 |
002860 |
前海开源沪港深新机遇混合A |
1.5990 |
1.6990 |
1.5034 |
1.6034 |
0.0956 |
6.36% |
| 2026-07-20 |
002860 |
前海开源沪港深新机遇混合A |
1.5034 |
1.6034 |
1.5721 |
1.6721 |
-0.0687 |
-4.57% |
| 2026-07-17 |
002860 |
前海开源沪港深新机遇混合A |
1.5721 |
1.6721 |
1.6609 |
1.7609 |
-0.0888 |
-5.35% |
| 2026-07-16 |
002860 |
前海开源沪港深新机遇混合A |
1.6609 |
1.7609 |
1.7107 |
1.8107 |
-0.0498 |
-2.91% |
| 2026-07-15 |
002860 |
前海开源沪港深新机遇混合A |
1.7107 |
1.8107 |
1.7476 |
1.8476 |
-0.0369 |
-2.11% |
| 2026-07-14 |
002860 |
前海开源沪港深新机遇混合A |
1.7476 |
1.8476 |
1.7203 |
1.8203 |
0.0273 |
1.59% |
| 2026-07-13 |
002860 |
前海开源沪港深新机遇混合A |
1.7203 |
1.8203 |
1.8061 |
1.9061 |
-0.0858 |
-4.75% |
| 2026-07-10 |
002860 |
前海开源沪港深新机遇混合A |
1.8061 |
1.9061 |
1.8706 |
1.9706 |
-0.0645 |
-3.45% |
| 2026-07-09 |
002860 |
前海开源沪港深新机遇混合A |
1.8706 |
1.9706 |
1.7746 |
1.8746 |
0.0960 |
5.41% |
| 2026-07-08 |
002860 |
前海开源沪港深新机遇混合A |
1.7746 |
1.8746 |
1.7944 |
1.8944 |
-0.0198 |
-1.10% |
| 2026-07-07 |
002860 |
前海开源沪港深新机遇混合A |
1.7944 |
1.8944 |
1.8223 |
1.9223 |
-0.0279 |
-1.53% |
| 2026-07-06 |
002860 |
前海开源沪港深新机遇混合A |
1.8223 |
1.9223 |
1.8560 |
1.9560 |
-0.0337 |
-1.82% |
| 2026-07-03 |
002860 |
前海开源沪港深新机遇混合A |
1.8560 |
1.9560 |
1.8358 |
1.9358 |
0.0202 |
1.10% |
| 2026-07-02 |
002860 |
前海开源沪港深新机遇混合A |
1.8358 |
1.9358 |
1.9595 |
2.0595 |
-0.1237 |
-6.31% |
| 2026-07-01 |
002860 |
前海开源沪港深新机遇混合A |
1.9595 |
2.0595 |
1.9696 |
2.0696 |
-0.0101 |
-0.51% |
| 2026-06-30 |
002860 |
前海开源沪港深新机遇混合A |
1.9696 |
2.0696 |
1.8896 |
1.9896 |
0.0800 |
4.23% |
| 2026-06-29 |
002860 |
前海开源沪港深新机遇混合A |
1.8896 |
1.9896 |
1.8686 |
1.9686 |
0.0210 |
1.12% |
| 2026-06-26 |
002860 |
前海开源沪港深新机遇混合A |
1.8686 |
1.9686 |
1.8690 |
1.9690 |
-0.0004 |
-0.02% |
| 2026-06-25 |
002860 |
前海开源沪港深新机遇混合A |
1.8690 |
1.9690 |
1.8137 |
1.9137 |
0.0553 |
3.05% |
| 2026-06-24 |
002860 |
前海开源沪港深新机遇混合A |
1.8137 |
1.9137 |
1.7350 |
1.8350 |
0.0787 |
4.54% |
| 2026-06-23 |
002860 |
前海开源沪港深新机遇混合A |
1.7350 |
1.8350 |
1.7701 |
1.8701 |
-0.0351 |
-1.98% |
| 2026-06-22 |
002860 |
前海开源沪港深新机遇混合A |
1.7701 |
1.8701 |
1.7505 |
1.8505 |
0.0196 |
1.12% |
| 2026-06-18 |
002860 |
前海开源沪港深新机遇混合A |
1.7505 |
1.8505 |
1.7317 |
1.8317 |
0.0188 |
1.09% |
| 2026-06-17 |
002860 |
前海开源沪港深新机遇混合A |
1.7317 |
1.8317 |
1.6501 |
1.7501 |
0.0816 |
4.95% |
| 2026-06-16 |
002860 |
前海开源沪港深新机遇混合A |
1.6501 |
1.7501 |
1.6386 |
1.7386 |
0.0115 |
0.70% |
| 2026-06-15 |
002860 |
前海开源沪港深新机遇混合A |
1.6386 |
1.7386 |
1.5630 |
1.6630 |
0.0756 |
4.84% |
| 2026-06-12 |
002860 |
前海开源沪港深新机遇混合A |
1.5630 |
1.6630 |
1.5940 |
1.6940 |
-0.0310 |
-1.98% |
| 2026-06-11 |
002860 |
前海开源沪港深新机遇混合A |
1.5940 |
1.6940 |
1.5862 |
1.6862 |
0.0078 |
0.49% |
| 2026-06-10 |
002860 |
前海开源沪港深新机遇混合A |
1.5862 |
1.6862 |
1.6279 |
1.7279 |
-0.0417 |
-2.56% |
| 2026-06-09 |
002860 |
前海开源沪港深新机遇混合A |
1.6279 |
1.7279 |
1.5582 |
1.6582 |
0.0697 |
4.47% |
| 2026-06-08 |
002860 |
前海开源沪港深新机遇混合A |
1.5582 |
1.6582 |
1.5972 |
1.6972 |
-0.0390 |
-2.44% |
| 2026-06-05 |
002860 |
前海开源沪港深新机遇混合A |
1.5972 |
1.6972 |
1.6236 |
1.7236 |
-0.0264 |
-1.63% |
| 2026-06-04 |
002860 |
前海开源沪港深新机遇混合A |
1.6236 |
1.7236 |
1.5954 |
1.6954 |
0.0282 |
1.77% |
| 2026-06-03 |
002860 |
前海开源沪港深新机遇混合A |
1.5954 |
1.6954 |
1.5675 |
1.6675 |
0.0279 |
1.78% |
| 2026-06-02 |
002860 |
前海开源沪港深新机遇混合A |
1.5675 |
1.6675 |
1.5312 |
1.6312 |
0.0363 |
2.37% |
| 2026-06-01 |
002860 |
前海开源沪港深新机遇混合A |
1.5312 |
1.6312 |
1.5663 |
1.6663 |
-0.0351 |
-2.24% |
| 2026-05-29 |
002860 |
前海开源沪港深新机遇混合A |
1.5663 |
1.6663 |
1.6440 |
1.7440 |
-0.0777 |
-4.96% |
| 2026-05-28 |
002860 |
前海开源沪港深新机遇混合A |
1.6440 |
1.7440 |
1.6362 |
1.7362 |
0.0078 |
0.48% |
| 2026-05-27 |
002860 |
前海开源沪港深新机遇混合A |
1.6362 |
1.7362 |
1.6468 |
1.7468 |
-0.0106 |
-0.64% |
| 2026-05-26 |
002860 |
前海开源沪港深新机遇混合A |
1.6468 |
1.7468 |
1.7018 |
1.8018 |
-0.0550 |
-3.34% |
| 2026-05-25 |
002860 |
前海开源沪港深新机遇混合A |
1.7018 |
1.8018 |
1.6900 |
1.7900 |
0.0118 |
0.70% |
| 2026-05-22 |
002860 |
前海开源沪港深新机遇混合A |
1.6900 |
1.7900 |
1.6521 |
1.7521 |
0.0379 |
2.29% |
| 2026-05-21 |
002860 |
前海开源沪港深新机遇混合A |
1.6521 |
1.7521 |
1.7155 |
1.8155 |
-0.0634 |
-3.70% |
| 2026-05-20 |
002860 |
前海开源沪港深新机遇混合A |
1.7155 |
1.8155 |
1.6920 |
1.7920 |
0.0235 |
1.39% |
| 2026-05-19 |
002860 |
前海开源沪港深新机遇混合A |
1.6920 |
1.7920 |
1.6574 |
1.7574 |
0.0346 |
2.09% |
| 2026-05-18 |
002860 |
前海开源沪港深新机遇混合A |
1.6574 |
1.7574 |
1.6603 |
1.7603 |
-0.0029 |
-0.17% |
| 2026-05-15 |
002860 |
前海开源沪港深新机遇混合A |
1.6603 |
1.7603 |
1.6582 |
1.7582 |
0.0021 |
0.13% |
| 2026-05-14 |
002860 |
前海开源沪港深新机遇混合A |
1.6582 |
1.7582 |
1.6670 |
1.7670 |
-0.0088 |
-0.53% |
| 2026-05-13 |
002860 |
前海开源沪港深新机遇混合A |
1.6670 |
1.7670 |
1.6121 |
1.7121 |
0.0549 |
3.41% |
| 2026-05-12 |
002860 |
前海开源沪港深新机遇混合A |
1.6121 |
1.7121 |
1.6352 |
1.7352 |
-0.0231 |
-1.43% |
| 2026-05-11 |
002860 |
前海开源沪港深新机遇混合A |
1.6352 |
1.7352 |
1.5868 |
1.6868 |
0.0484 |
3.05% |
| 2026-05-08 |
002860 |
前海开源沪港深新机遇混合A |
1.5868 |
1.6868 |
1.5850 |
1.6850 |
0.0018 |
0.11% |
| 2026-04-30 |
002860 |
前海开源沪港深新机遇混合A |
1.4811 |
1.5811 |
1.4677 |
1.5677 |
0.0134 |
0.91% |
| 2026-04-29 |
002860 |
前海开源沪港深新机遇混合A |
1.4677 |
1.5677 |
1.4720 |
1.5720 |
-0.0043 |
-0.29% |
| 2026-04-28 |
002860 |
前海开源沪港深新机遇混合A |
1.4720 |
1.5720 |
1.4831 |
1.5831 |
-0.0111 |
-0.75% |
| 2026-04-27 |
002860 |
前海开源沪港深新机遇混合A |
1.4831 |
1.5831 |
1.4568 |
1.5568 |
0.0263 |
1.81% |
| 2026-04-24 |
002860 |
前海开源沪港深新机遇混合A |
1.4568 |
1.5568 |
1.4716 |
1.5716 |
-0.0148 |
-1.01% |
| 2026-04-23 |
002860 |
前海开源沪港深新机遇混合A |
1.4716 |
1.5716 |
1.4696 |
1.5696 |
0.0020 |
0.14% |
| 2026-04-22 |
002860 |
前海开源沪港深新机遇混合A |
1.4696 |
1.5696 |
1.4409 |
1.5409 |
0.0287 |
1.99% |
| 2026-04-21 |
002860 |
前海开源沪港深新机遇混合A |
1.4409 |
1.5409 |
1.4732 |
1.5732 |
-0.0323 |
-2.24% |
| 2026-04-20 |
002860 |
前海开源沪港深新机遇混合A |
1.4732 |
1.5732 |
1.4686 |
1.5686 |
0.0046 |
0.31% |
| 2026-04-17 |
002860 |
前海开源沪港深新机遇混合A |
1.4686 |
1.5686 |
1.4488 |
1.5488 |
0.0198 |
1.37% |
| 2026-04-16 |
002860 |
前海开源沪港深新机遇混合A |
1.4488 |
1.5488 |
1.4076 |
1.5076 |
0.0412 |
2.93% |
| 2026-04-15 |
002860 |
前海开源沪港深新机遇混合A |
1.4076 |
1.5076 |
1.3979 |
1.4979 |
0.0097 |
0.69% |
| 2026-04-14 |
002860 |
前海开源沪港深新机遇混合A |
1.3979 |
1.4979 |
1.3959 |
1.4959 |
0.0020 |
0.14% |
| 2026-04-13 |
002860 |
前海开源沪港深新机遇混合A |
1.3959 |
1.4959 |
1.4091 |
1.5091 |
-0.0132 |
-0.94% |
| 2026-04-10 |
002860 |
前海开源沪港深新机遇混合A |
1.4091 |
1.5091 |
1.4036 |
1.5036 |
0.0055 |
0.39% |
| 2026-04-09 |
002860 |
前海开源沪港深新机遇混合A |
1.4036 |
1.5036 |
1.3992 |
1.4992 |
0.0044 |
0.31% |
| 2026-04-08 |
002860 |
前海开源沪港深新机遇混合A |
1.3992 |
1.4992 |
1.3282 |
1.4282 |
0.0710 |
5.35% |
| 2026-04-07 |
002860 |
前海开源沪港深新机遇混合A |
1.3282 |
1.4282 |
1.3275 |
1.4275 |
0.0007 |
0.05% |
| 2026-04-03 |
002860 |
前海开源沪港深新机遇混合A |
1.3275 |
1.4275 |
1.3315 |
1.4315 |
-0.0040 |
-0.30% |
| 2026-04-02 |
002860 |
前海开源沪港深新机遇混合A |
1.3315 |
1.4315 |
1.3573 |
1.4573 |
-0.0258 |
-1.90% |
| 2026-04-01 |
002860 |
前海开源沪港深新机遇混合A |
1.3573 |
1.4573 |
1.3347 |
1.4347 |
0.0226 |
1.69% |
| 2026-03-31 |
002860 |
前海开源沪港深新机遇混合A |
1.3347 |
1.4347 |
1.3478 |
1.4478 |
-0.0131 |
-0.97% |
| 2026-03-30 |
002860 |
前海开源沪港深新机遇混合A |
1.3478 |
1.4478 |
1.3427 |
1.4427 |
0.0051 |
0.38% |
| 2026-03-27 |
002860 |
前海开源沪港深新机遇混合A |
1.3427 |
1.4427 |
1.3341 |
1.4341 |
0.0086 |
0.64% |
| 2026-03-26 |
002860 |
前海开源沪港深新机遇混合A |
1.3341 |
1.4341 |
1.3568 |
1.4568 |
-0.0227 |
-1.67% |
| 2026-03-25 |
002860 |
前海开源沪港深新机遇混合A |
1.3568 |
1.4568 |
1.3278 |
1.4278 |
0.0290 |
2.18% |
| 2026-03-24 |
002860 |
前海开源沪港深新机遇混合A |
1.3278 |
1.4278 |
1.3053 |
1.4053 |
0.0225 |
1.72% |
| 2026-03-23 |
002860 |
前海开源沪港深新机遇混合A |
1.3053 |
1.4053 |
1.3408 |
1.4408 |
-0.0355 |
-2.65% |
| 2026-03-20 |
002860 |
前海开源沪港深新机遇混合A |
1.3408 |
1.4408 |
1.3810 |
1.4810 |
-0.0402 |
-3.00% |
| 2026-03-19 |
002860 |
前海开源沪港深新机遇混合A |
1.3810 |
1.4810 |
1.4096 |
1.5096 |
-0.0286 |
-2.03% |
| 2026-03-18 |
002860 |
前海开源沪港深新机遇混合A |
1.4096 |
1.5096 |
1.3791 |
1.4791 |
0.0305 |
2.21% |
