前海开源优选领航股票A基金净值查询(022292)
今天最新净值
1.6003
0.0140 0.88%
2026-09-17
盘中实时估值(仅供参考)
1.4474
-0.0057 -0.3901%
2026-03-24 15:39:58
- 累计净值：1.6003
- 成立日期：2025-01-03
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：前海开源基金
- 基金经理：田维
近半年,前海开源优选领航股票A(022292)基金累计收益率9.07%
| 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 |
022292 |
前海开源优选领航股票A |
1.5851 |
1.5851 |
1.6003 |
1.6003 |
-0.0152 |
-0.95% |
| 2026-09-16 |
022292 |
前海开源优选领航股票A |
1.6003 |
1.6003 |
1.5863 |
1.5863 |
0.0140 |
0.88% |
| 2026-09-15 |
022292 |
前海开源优选领航股票A |
1.5863 |
1.5863 |
1.5898 |
1.5898 |
-0.0035 |
-0.22% |
| 2026-09-14 |
022292 |
前海开源优选领航股票A |
1.5898 |
1.5898 |
1.5962 |
1.5962 |
-0.0064 |
-0.40% |
| 2026-09-11 |
022292 |
前海开源优选领航股票A |
1.5962 |
1.5962 |
1.6175 |
1.6175 |
-0.0213 |
-1.32% |
| 2026-09-10 |
022292 |
前海开源优选领航股票A |
1.6175 |
1.6175 |
1.6234 |
1.6234 |
-0.0059 |
-0.36% |
| 2026-09-09 |
022292 |
前海开源优选领航股票A |
1.6234 |
1.6234 |
1.6119 |
1.6119 |
0.0115 |
0.71% |
| 2026-09-08 |
022292 |
前海开源优选领航股票A |
1.6119 |
1.6119 |
1.6100 |
1.6100 |
0.0019 |
0.12% |
| 2026-09-07 |
022292 |
前海开源优选领航股票A |
1.6100 |
1.6100 |
1.6180 |
1.6180 |
-0.0080 |
-0.49% |
| 2026-09-04 |
022292 |
前海开源优选领航股票A |
1.6180 |
1.6180 |
1.6247 |
1.6247 |
-0.0067 |
-0.41% |
|
|
| 2026-09-03 |
022292 |
前海开源优选领航股票A |
1.6247 |
1.6247 |
1.6168 |
1.6168 |
0.0079 |
0.49% |
| 2026-09-02 |
022292 |
前海开源优选领航股票A |
1.6168 |
1.6168 |
1.6233 |
1.6233 |
-0.0065 |
-0.40% |
| 2026-09-01 |
022292 |
前海开源优选领航股票A |
1.6233 |
1.6233 |
1.6261 |
1.6261 |
-0.0028 |
-0.17% |
| 2026-08-31 |
022292 |
前海开源优选领航股票A |
1.6261 |
1.6261 |
1.6299 |
1.6299 |
-0.0038 |
-0.23% |
| 2026-08-28 |
022292 |
前海开源优选领航股票A |
1.6299 |
1.6299 |
1.6326 |
1.6326 |
-0.0027 |
-0.17% |
| 2026-08-27 |
022292 |
前海开源优选领航股票A |
1.6326 |
1.6326 |
1.6210 |
1.6210 |
0.0116 |
0.72% |
| 2026-08-26 |
022292 |
前海开源优选领航股票A |
1.6210 |
1.6210 |
1.6101 |
1.6101 |
0.0109 |
0.68% |
| 2026-08-25 |
022292 |
前海开源优选领航股票A |
1.6101 |
1.6101 |
1.6223 |
1.6223 |
-0.0122 |
-0.75% |
| 2026-08-24 |
022292 |
前海开源优选领航股票A |
1.6223 |
1.6223 |
1.6257 |
1.6257 |
-0.0034 |
-0.21% |
| 2026-08-21 |
022292 |
前海开源优选领航股票A |
1.6257 |
1.6257 |
1.6104 |
1.6104 |
0.0153 |
0.95% |
| 2026-08-20 |
022292 |
前海开源优选领航股票A |
1.6104 |
1.6104 |
1.6024 |
1.6024 |
0.0080 |
0.50% |
| 2026-08-19 |
022292 |
前海开源优选领航股票A |
1.6024 |
1.6024 |
1.6350 |
1.6350 |
-0.0326 |
-1.99% |
| 2026-08-18 |
022292 |
前海开源优选领航股票A |
1.6350 |
1.6350 |
1.6314 |
1.6314 |
0.0036 |
0.22% |
| 2026-08-17 |
022292 |
前海开源优选领航股票A |
1.6314 |
1.6314 |
1.5936 |
1.5936 |
0.0378 |
2.37% |
| 2026-08-14 |
022292 |
前海开源优选领航股票A |
1.5936 |
1.5936 |
1.5887 |
1.5887 |
0.0049 |
0.31% |
|
|
| 2026-08-13 |
022292 |
前海开源优选领航股票A |
1.5887 |
1.5887 |
1.6046 |
1.6046 |
-0.0159 |
-0.99% |
| 2026-08-12 |
022292 |
前海开源优选领航股票A |
1.6046 |
1.6046 |
1.5875 |
1.5875 |
0.0171 |
1.08% |
| 2026-08-11 |
022292 |
前海开源优选领航股票A |
1.5875 |
1.5875 |
1.6054 |
1.6054 |
-0.0179 |
-1.11% |
| 2026-08-10 |
022292 |
前海开源优选领航股票A |
1.6054 |
1.6054 |
1.5986 |
1.5986 |
0.0068 |
0.43% |
| 2026-08-07 |
022292 |
前海开源优选领航股票A |
1.5986 |
1.5986 |
1.5904 |
1.5904 |
0.0082 |
0.52% |
| 2026-08-06 |
022292 |
前海开源优选领航股票A |
1.5904 |
1.5904 |
1.5845 |
1.5845 |
0.0059 |
0.37% |
| 2026-08-05 |
022292 |
前海开源优选领航股票A |
1.5845 |
1.5845 |
1.5763 |
1.5763 |
0.0082 |
0.52% |
| 2026-08-04 |
022292 |
前海开源优选领航股票A |
1.5763 |
1.5763 |
1.5616 |
1.5616 |
0.0147 |
0.94% |
| 2026-08-03 |
022292 |
前海开源优选领航股票A |
1.5616 |
1.5616 |
1.5802 |
1.5802 |
-0.0186 |
-1.18% |
| 2026-07-31 |
022292 |
前海开源优选领航股票A |
1.5802 |
1.5802 |
1.5824 |
1.5824 |
-0.0022 |
-0.14% |
| 2026-07-30 |
022292 |
前海开源优选领航股票A |
1.5824 |
1.5824 |
1.5912 |
1.5912 |
-0.0088 |
-0.55% |
| 2026-07-29 |
022292 |
前海开源优选领航股票A |
1.5912 |
1.5912 |
1.5750 |
1.5750 |
0.0162 |
1.03% |
| 2026-07-28 |
022292 |
前海开源优选领航股票A |
1.5750 |
1.5750 |
1.6125 |
1.6125 |
-0.0375 |
-2.33% |
| 2026-07-27 |
022292 |
前海开源优选领航股票A |
1.6125 |
1.6125 |
1.5986 |
1.5986 |
0.0139 |
0.87% |
| 2026-07-24 |
022292 |
前海开源优选领航股票A |
1.5986 |
1.5986 |
1.6208 |
1.6208 |
-0.0222 |
-1.37% |
| 2026-07-23 |
022292 |
前海开源优选领航股票A |
1.6208 |
1.6208 |
1.6225 |
1.6225 |
-0.0017 |
-0.10% |
| 2026-07-22 |
022292 |
前海开源优选领航股票A |
1.6225 |
1.6225 |
1.6371 |
1.6371 |
-0.0146 |
-0.89% |
| 2026-07-21 |
022292 |
前海开源优选领航股票A |
1.6371 |
1.6371 |
1.5895 |
1.5895 |
0.0476 |
2.99% |
| 2026-07-20 |
022292 |
前海开源优选领航股票A |
1.5895 |
1.5895 |
1.5639 |
1.5639 |
0.0256 |
1.64% |
| 2026-07-17 |
022292 |
前海开源优选领航股票A |
1.5639 |
1.5639 |
1.5946 |
1.5946 |
-0.0307 |
-1.93% |
| 2026-07-16 |
022292 |
前海开源优选领航股票A |
1.5946 |
1.5946 |
1.6253 |
1.6253 |
-0.0307 |
-1.89% |
| 2026-07-15 |
022292 |
前海开源优选领航股票A |
1.6253 |
1.6253 |
1.6176 |
1.6176 |
0.0077 |
0.48% |
| 2026-07-14 |
022292 |
前海开源优选领航股票A |
1.6176 |
1.6176 |
1.5795 |
1.5795 |
0.0381 |
2.41% |
| 2026-07-13 |
022292 |
前海开源优选领航股票A |
1.5795 |
1.5795 |
1.5880 |
1.5880 |
-0.0085 |
-0.54% |
| 2026-07-10 |
022292 |
前海开源优选领航股票A |
1.5880 |
1.5880 |
1.6157 |
1.6157 |
-0.0277 |
-1.71% |
| 2026-07-09 |
022292 |
前海开源优选领航股票A |
1.6157 |
1.6157 |
1.5889 |
1.5889 |
0.0268 |
1.69% |
| 2026-07-08 |
022292 |
前海开源优选领航股票A |
1.5889 |
1.5889 |
1.5834 |
1.5834 |
0.0055 |
0.35% |
| 2026-07-07 |
022292 |
前海开源优选领航股票A |
1.5834 |
1.5834 |
1.5943 |
1.5943 |
-0.0109 |
-0.68% |
| 2026-07-06 |
022292 |
前海开源优选领航股票A |
1.5943 |
1.5943 |
1.5908 |
1.5908 |
0.0035 |
0.22% |
| 2026-07-03 |
022292 |
前海开源优选领航股票A |
1.5908 |
1.5908 |
1.5838 |
1.5838 |
0.0070 |
0.44% |
| 2026-07-02 |
022292 |
前海开源优选领航股票A |
1.5838 |
1.5838 |
1.6414 |
1.6414 |
-0.0576 |
-3.51% |
| 2026-07-01 |
022292 |
前海开源优选领航股票A |
1.6414 |
1.6414 |
1.6480 |
1.6480 |
-0.0066 |
-0.40% |
| 2026-06-30 |
022292 |
前海开源优选领航股票A |
1.6480 |
1.6480 |
1.6320 |
1.6320 |
0.0160 |
0.98% |
| 2026-06-29 |
022292 |
前海开源优选领航股票A |
1.6320 |
1.6320 |
1.6293 |
1.6293 |
0.0027 |
0.17% |
| 2026-06-26 |
022292 |
前海开源优选领航股票A |
1.6293 |
1.6293 |
1.6563 |
1.6563 |
-0.0270 |
-1.63% |
| 2026-06-25 |
022292 |
前海开源优选领航股票A |
1.6563 |
1.6563 |
1.6228 |
1.6228 |
0.0335 |
2.06% |
| 2026-06-24 |
022292 |
前海开源优选领航股票A |
1.6228 |
1.6228 |
1.6177 |
1.6177 |
0.0051 |
0.32% |
| 2026-06-23 |
022292 |
前海开源优选领航股票A |
1.6177 |
1.6177 |
1.6402 |
1.6402 |
-0.0225 |
-1.37% |
| 2026-06-22 |
022292 |
前海开源优选领航股票A |
1.6402 |
1.6402 |
1.6312 |
1.6312 |
0.0090 |
0.55% |
| 2026-06-18 |
022292 |
前海开源优选领航股票A |
1.6312 |
1.6312 |
1.6368 |
1.6368 |
-0.0056 |
-0.34% |
| 2026-06-17 |
022292 |
前海开源优选领航股票A |
1.6368 |
1.6368 |
1.6157 |
1.6157 |
0.0211 |
1.31% |
| 2026-06-16 |
022292 |
前海开源优选领航股票A |
1.6157 |
1.6157 |
1.6220 |
1.6220 |
-0.0063 |
-0.39% |
| 2026-06-15 |
022292 |
前海开源优选领航股票A |
1.6220 |
1.6220 |
1.6118 |
1.6118 |
0.0102 |
0.63% |
| 2026-06-12 |
022292 |
前海开源优选领航股票A |
1.6118 |
1.6118 |
1.6001 |
1.6001 |
0.0117 |
0.73% |
| 2026-06-11 |
022292 |
前海开源优选领航股票A |
1.6001 |
1.6001 |
1.5974 |
1.5974 |
0.0027 |
0.17% |
| 2026-06-10 |
022292 |
前海开源优选领航股票A |
1.5974 |
1.5974 |
1.6190 |
1.6190 |
-0.0216 |
-1.33% |
| 2026-06-09 |
022292 |
前海开源优选领航股票A |
1.6190 |
1.6190 |
1.5968 |
1.5968 |
0.0222 |
1.39% |
| 2026-06-08 |
022292 |
前海开源优选领航股票A |
1.5968 |
1.5968 |
1.6202 |
1.6202 |
-0.0234 |
-1.44% |
| 2026-06-05 |
022292 |
前海开源优选领航股票A |
1.6202 |
1.6202 |
1.6576 |
1.6576 |
-0.0374 |
-2.26% |
| 2026-06-04 |
022292 |
前海开源优选领航股票A |
1.6576 |
1.6576 |
1.6637 |
1.6637 |
-0.0061 |
-0.37% |
| 2026-06-03 |
022292 |
前海开源优选领航股票A |
1.6637 |
1.6637 |
1.6505 |
1.6505 |
0.0132 |
0.80% |
| 2026-06-02 |
022292 |
前海开源优选领航股票A |
1.6505 |
1.6505 |
1.6261 |
1.6261 |
0.0244 |
1.50% |
| 2026-06-01 |
022292 |
前海开源优选领航股票A |
1.6261 |
1.6261 |
1.6318 |
1.6318 |
-0.0057 |
-0.35% |
| 2026-05-29 |
022292 |
前海开源优选领航股票A |
1.6318 |
1.6318 |
1.6150 |
1.6150 |
0.0168 |
1.04% |
| 2026-05-28 |
022292 |
前海开源优选领航股票A |
1.6150 |
1.6150 |
1.6100 |
1.6100 |
0.0050 |
0.31% |
| 2026-05-27 |
022292 |
前海开源优选领航股票A |
1.6100 |
1.6100 |
1.6128 |
1.6128 |
-0.0028 |
-0.17% |
| 2026-05-26 |
022292 |
前海开源优选领航股票A |
1.6128 |
1.6128 |
1.6172 |
1.6172 |
-0.0044 |
-0.27% |
| 2026-05-25 |
022292 |
前海开源优选领航股票A |
1.6172 |
1.6172 |
1.6017 |
1.6017 |
0.0155 |
0.97% |
| 2026-05-22 |
022292 |
前海开源优选领航股票A |
1.6017 |
1.6017 |
1.5922 |
1.5922 |
0.0095 |
0.60% |
| 2026-05-21 |
022292 |
前海开源优选领航股票A |
1.5922 |
1.5922 |
1.6169 |
1.6169 |
-0.0247 |
-1.53% |
| 2026-05-20 |
022292 |
前海开源优选领航股票A |
1.6169 |
1.6169 |
1.6205 |
1.6205 |
-0.0036 |
-0.22% |
| 2026-05-19 |
022292 |
前海开源优选领航股票A |
1.6205 |
1.6205 |
1.6167 |
1.6167 |
0.0038 |
0.24% |
| 2026-05-18 |
022292 |
前海开源优选领航股票A |
1.6167 |
1.6167 |
1.6152 |
1.6152 |
0.0015 |
0.09% |
| 2026-05-15 |
022292 |
前海开源优选领航股票A |
1.6152 |
1.6152 |
1.6204 |
1.6204 |
-0.0052 |
-0.32% |
| 2026-05-14 |
022292 |
前海开源优选领航股票A |
1.6204 |
1.6204 |
1.6392 |
1.6392 |
-0.0188 |
-1.15% |
| 2026-05-13 |
022292 |
前海开源优选领航股票A |
1.6392 |
1.6392 |
1.6261 |
1.6261 |
0.0131 |
0.81% |
| 2026-05-12 |
022292 |
前海开源优选领航股票A |
1.6261 |
1.6261 |
1.6172 |
1.6172 |
0.0089 |
0.55% |
| 2026-05-11 |
022292 |
前海开源优选领航股票A |
1.6172 |
1.6172 |
1.5966 |
1.5966 |
0.0206 |
1.29% |
| 2026-05-08 |
022292 |
前海开源优选领航股票A |
1.5966 |
1.5966 |
1.6055 |
1.6055 |
-0.0089 |
-0.55% |
| 2026-04-30 |
022292 |
前海开源优选领航股票A |
1.5828 |
1.5828 |
1.5652 |
1.5652 |
0.0176 |
1.12% |
| 2026-04-29 |
022292 |
前海开源优选领航股票A |
1.5652 |
1.5652 |
1.5297 |
1.5297 |
0.0355 |
2.32% |
| 2026-04-28 |
022292 |
前海开源优选领航股票A |
1.5297 |
1.5297 |
1.5341 |
1.5341 |
-0.0044 |
-0.29% |
| 2026-04-27 |
022292 |
前海开源优选领航股票A |
1.5341 |
1.5341 |
1.5272 |
1.5272 |
0.0069 |
0.45% |
| 2026-04-24 |
022292 |
前海开源优选领航股票A |
1.5272 |
1.5272 |
1.5052 |
1.5052 |
0.0220 |
1.46% |
| 2026-04-23 |
022292 |
前海开源优选领航股票A |
1.5052 |
1.5052 |
1.5182 |
1.5182 |
-0.0130 |
-0.86% |
| 2026-04-22 |
022292 |
前海开源优选领航股票A |
1.5182 |
1.5182 |
1.5166 |
1.5166 |
0.0016 |
0.11% |
| 2026-04-21 |
022292 |
前海开源优选领航股票A |
1.5166 |
1.5166 |
1.5113 |
1.5113 |
0.0053 |
0.35% |
| 2026-04-20 |
022292 |
前海开源优选领航股票A |
1.5113 |
1.5113 |
1.5164 |
1.5164 |
-0.0051 |
-0.34% |
| 2026-04-17 |
022292 |
前海开源优选领航股票A |
1.5164 |
1.5164 |
1.5177 |
1.5177 |
-0.0013 |
-0.09% |
| 2026-04-16 |
022292 |
前海开源优选领航股票A |
1.5177 |
1.5177 |
1.4886 |
1.4886 |
0.0291 |
1.95% |
| 2026-04-15 |
022292 |
前海开源优选领航股票A |
1.4886 |
1.4886 |
1.4914 |
1.4914 |
-0.0028 |
-0.19% |
| 2026-04-14 |
022292 |
前海开源优选领航股票A |
1.4914 |
1.4914 |
1.4767 |
1.4767 |
0.0147 |
1.00% |
| 2026-04-13 |
022292 |
前海开源优选领航股票A |
1.4767 |
1.4767 |
1.4698 |
1.4698 |
0.0069 |
0.47% |
| 2026-04-10 |
022292 |
前海开源优选领航股票A |
1.4698 |
1.4698 |
1.4495 |
1.4495 |
0.0203 |
1.40% |
| 2026-04-09 |
022292 |
前海开源优选领航股票A |
1.4495 |
1.4495 |
1.4499 |
1.4499 |
-0.0004 |
-0.03% |
| 2026-04-08 |
022292 |
前海开源优选领航股票A |
1.4499 |
1.4499 |
1.4210 |
1.4210 |
0.0289 |
2.03% |
| 2026-04-07 |
022292 |
前海开源优选领航股票A |
1.4210 |
1.4210 |
1.4213 |
1.4213 |
-0.0003 |
-0.02% |
| 2026-04-03 |
022292 |
前海开源优选领航股票A |
1.4213 |
1.4213 |
1.4256 |
1.4256 |
-0.0043 |
-0.30% |
| 2026-04-02 |
022292 |
前海开源优选领航股票A |
1.4256 |
1.4256 |
1.4244 |
1.4244 |
0.0012 |
0.08% |
| 2026-04-01 |
022292 |
前海开源优选领航股票A |
1.4244 |
1.4244 |
1.4222 |
1.4222 |
0.0022 |
0.15% |
| 2026-03-31 |
022292 |
前海开源优选领航股票A |
1.4222 |
1.4222 |
1.4429 |
1.4429 |
-0.0207 |
-1.43% |
| 2026-03-30 |
022292 |
前海开源优选领航股票A |
1.4429 |
1.4429 |
1.4516 |
1.4516 |
-0.0087 |
-0.60% |
| 2026-03-27 |
022292 |
前海开源优选领航股票A |
1.4516 |
1.4516 |
1.4345 |
1.4345 |
0.0171 |
1.19% |
| 2026-03-26 |
022292 |
前海开源优选领航股票A |
1.4345 |
1.4345 |
1.4339 |
1.4339 |
0.0006 |
0.04% |
| 2026-03-25 |
022292 |
前海开源优选领航股票A |
1.4339 |
1.4339 |
1.4321 |
1.4321 |
0.0018 |
0.13% |
| 2026-03-24 |
022292 |
前海开源优选领航股票A |
1.4321 |
1.4321 |
1.4205 |
1.4205 |
0.0116 |
0.82% |
| 2026-03-23 |
022292 |
前海开源优选领航股票A |
1.4205 |
1.4205 |
1.4475 |
1.4475 |
-0.0270 |
-1.87% |
| 2026-03-20 |
022292 |
前海开源优选领航股票A |
1.4475 |
1.4475 |
1.4374 |
1.4374 |
0.0101 |
0.70% |
| 2026-03-19 |
022292 |
前海开源优选领航股票A |
1.4374 |
1.4374 |
1.4532 |
1.4532 |
-0.0158 |
-1.09% |
| 2026-03-18 |
022292 |
前海开源优选领航股票A |
1.4532 |
1.4532 |
1.4531 |
1.4531 |
0.0001 |
0.01% |
