前海开源国企精选混合发起A基金净值查询(022414)
今天最新净值
1.5824
-0.0133 -0.83%
2026-09-16
盘中实时估值(仅供参考)
1.5168
-0.0037 -0.2416%
2026-03-24 15:39:58
- 累计净值：1.5824
- 成立日期：2024-12-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：前海开源基金
- 基金经理：田维
近一年,前海开源国企精选混合发起A(022414)基金累计收益率31.88%
| 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 |
022414 |
前海开源国企精选混合发起A |
1.5972 |
1.5972 |
1.5824 |
1.5824 |
0.0148 |
0.94% |
| 2026-09-15 |
022414 |
前海开源国企精选混合发起A |
1.5824 |
1.5824 |
1.5957 |
1.5957 |
-0.0133 |
-0.83% |
| 2026-09-14 |
022414 |
前海开源国企精选混合发起A |
1.5957 |
1.5957 |
1.6000 |
1.6000 |
-0.0043 |
-0.27% |
| 2026-09-11 |
022414 |
前海开源国企精选混合发起A |
1.6000 |
1.6000 |
1.6144 |
1.6144 |
-0.0144 |
-0.89% |
| 2026-09-10 |
022414 |
前海开源国企精选混合发起A |
1.6144 |
1.6144 |
1.6195 |
1.6195 |
-0.0051 |
-0.31% |
| 2026-09-09 |
022414 |
前海开源国企精选混合发起A |
1.6195 |
1.6195 |
1.6074 |
1.6074 |
0.0121 |
0.75% |
| 2026-09-08 |
022414 |
前海开源国企精选混合发起A |
1.6074 |
1.6074 |
1.6037 |
1.6037 |
0.0037 |
0.23% |
| 2026-09-07 |
022414 |
前海开源国企精选混合发起A |
1.6037 |
1.6037 |
1.6148 |
1.6148 |
-0.0111 |
-0.69% |
| 2026-09-04 |
022414 |
前海开源国企精选混合发起A |
1.6148 |
1.6148 |
1.6173 |
1.6173 |
-0.0025 |
-0.15% |
| 2026-09-03 |
022414 |
前海开源国企精选混合发起A |
1.6173 |
1.6173 |
1.6118 |
1.6118 |
0.0055 |
0.34% |
|
|
| 2026-09-02 |
022414 |
前海开源国企精选混合发起A |
1.6118 |
1.6118 |
1.6090 |
1.6090 |
0.0028 |
0.17% |
| 2026-09-01 |
022414 |
前海开源国企精选混合发起A |
1.6090 |
1.6090 |
1.6133 |
1.6133 |
-0.0043 |
-0.27% |
| 2026-08-31 |
022414 |
前海开源国企精选混合发起A |
1.6133 |
1.6133 |
1.6135 |
1.6135 |
-0.0002 |
-0.01% |
| 2026-08-28 |
022414 |
前海开源国企精选混合发起A |
1.6135 |
1.6135 |
1.6122 |
1.6122 |
0.0013 |
0.08% |
| 2026-08-27 |
022414 |
前海开源国企精选混合发起A |
1.6122 |
1.6122 |
1.6048 |
1.6048 |
0.0074 |
0.46% |
| 2026-08-26 |
022414 |
前海开源国企精选混合发起A |
1.6048 |
1.6048 |
1.5959 |
1.5959 |
0.0089 |
0.56% |
| 2026-08-25 |
022414 |
前海开源国企精选混合发起A |
1.5959 |
1.5959 |
1.6092 |
1.6092 |
-0.0133 |
-0.83% |
| 2026-08-24 |
022414 |
前海开源国企精选混合发起A |
1.6092 |
1.6092 |
1.6093 |
1.6093 |
-0.0001 |
-0.01% |
| 2026-08-21 |
022414 |
前海开源国企精选混合发起A |
1.6093 |
1.6093 |
1.5949 |
1.5949 |
0.0144 |
0.90% |
| 2026-08-20 |
022414 |
前海开源国企精选混合发起A |
1.5949 |
1.5949 |
1.5827 |
1.5827 |
0.0122 |
0.77% |
| 2026-08-19 |
022414 |
前海开源国企精选混合发起A |
1.5827 |
1.5827 |
1.5885 |
1.5885 |
-0.0058 |
-0.37% |
| 2026-08-18 |
022414 |
前海开源国企精选混合发起A |
1.5885 |
1.5885 |
1.5821 |
1.5821 |
0.0064 |
0.40% |
| 2026-08-17 |
022414 |
前海开源国企精选混合发起A |
1.5821 |
1.5821 |
1.5534 |
1.5534 |
0.0287 |
1.85% |
| 2026-08-14 |
022414 |
前海开源国企精选混合发起A |
1.5534 |
1.5534 |
1.5446 |
1.5446 |
0.0088 |
0.57% |
| 2026-08-13 |
022414 |
前海开源国企精选混合发起A |
1.5446 |
1.5446 |
1.5593 |
1.5593 |
-0.0147 |
-0.94% |
|
|
| 2026-08-12 |
022414 |
前海开源国企精选混合发起A |
1.5593 |
1.5593 |
1.5526 |
1.5526 |
0.0067 |
0.43% |
| 2026-08-11 |
022414 |
前海开源国企精选混合发起A |
1.5526 |
1.5526 |
1.5682 |
1.5682 |
-0.0156 |
-0.99% |
| 2026-08-10 |
022414 |
前海开源国企精选混合发起A |
1.5682 |
1.5682 |
1.5567 |
1.5567 |
0.0115 |
0.74% |
| 2026-08-07 |
022414 |
前海开源国企精选混合发起A |
1.5567 |
1.5567 |
1.5477 |
1.5477 |
0.0090 |
0.58% |
| 2026-08-06 |
022414 |
前海开源国企精选混合发起A |
1.5477 |
1.5477 |
1.5480 |
1.5480 |
-0.0003 |
-0.02% |
| 2026-08-05 |
022414 |
前海开源国企精选混合发起A |
1.5480 |
1.5480 |
1.5389 |
1.5389 |
0.0091 |
0.59% |
| 2026-08-04 |
022414 |
前海开源国企精选混合发起A |
1.5389 |
1.5389 |
1.5485 |
1.5485 |
-0.0096 |
-0.62% |
| 2026-08-03 |
022414 |
前海开源国企精选混合发起A |
1.5485 |
1.5485 |
1.5561 |
1.5561 |
-0.0076 |
-0.49% |
| 2026-07-31 |
022414 |
前海开源国企精选混合发起A |
1.5561 |
1.5561 |
1.5662 |
1.5662 |
-0.0101 |
-0.64% |
| 2026-07-30 |
022414 |
前海开源国企精选混合发起A |
1.5662 |
1.5662 |
1.5558 |
1.5558 |
0.0104 |
0.67% |
| 2026-07-29 |
022414 |
前海开源国企精选混合发起A |
1.5558 |
1.5558 |
1.5434 |
1.5434 |
0.0124 |
0.80% |
| 2026-07-28 |
022414 |
前海开源国企精选混合发起A |
1.5434 |
1.5434 |
1.5380 |
1.5380 |
0.0054 |
0.35% |
| 2026-07-27 |
022414 |
前海开源国企精选混合发起A |
1.5380 |
1.5380 |
1.5371 |
1.5371 |
0.0009 |
0.06% |
| 2026-07-24 |
022414 |
前海开源国企精选混合发起A |
1.5371 |
1.5371 |
1.5521 |
1.5521 |
-0.0150 |
-0.97% |
| 2026-07-23 |
022414 |
前海开源国企精选混合发起A |
1.5521 |
1.5521 |
1.5477 |
1.5477 |
0.0044 |
0.28% |
| 2026-07-22 |
022414 |
前海开源国企精选混合发起A |
1.5477 |
1.5477 |
1.5347 |
1.5347 |
0.0130 |
0.85% |
| 2026-07-21 |
022414 |
前海开源国企精选混合发起A |
1.5347 |
1.5347 |
1.5296 |
1.5296 |
0.0051 |
0.33% |
| 2026-07-20 |
022414 |
前海开源国企精选混合发起A |
1.5296 |
1.5296 |
1.4969 |
1.4969 |
0.0327 |
2.18% |
| 2026-07-17 |
022414 |
前海开源国企精选混合发起A |
1.4969 |
1.4969 |
1.4915 |
1.4915 |
0.0054 |
0.36% |
| 2026-07-16 |
022414 |
前海开源国企精选混合发起A |
1.4915 |
1.4915 |
1.5021 |
1.5021 |
-0.0106 |
-0.71% |
| 2026-07-15 |
022414 |
前海开源国企精选混合发起A |
1.5021 |
1.5021 |
1.4873 |
1.4873 |
0.0148 |
1.00% |
| 2026-07-14 |
022414 |
前海开源国企精选混合发起A |
1.4873 |
1.4873 |
1.4713 |
1.4713 |
0.0160 |
1.09% |
| 2026-07-13 |
022414 |
前海开源国企精选混合发起A |
1.4713 |
1.4713 |
1.4633 |
1.4633 |
0.0080 |
0.55% |
| 2026-07-10 |
022414 |
前海开源国企精选混合发起A |
1.4633 |
1.4633 |
1.4612 |
1.4612 |
0.0021 |
0.14% |
| 2026-07-09 |
022414 |
前海开源国企精选混合发起A |
1.4612 |
1.4612 |
1.4615 |
1.4615 |
-0.0003 |
-0.02% |
| 2026-07-08 |
022414 |
前海开源国企精选混合发起A |
1.4615 |
1.4615 |
1.4498 |
1.4498 |
0.0117 |
0.81% |
| 2026-07-07 |
022414 |
前海开源国企精选混合发起A |
1.4498 |
1.4498 |
1.4597 |
1.4597 |
-0.0099 |
-0.68% |
| 2026-07-06 |
022414 |
前海开源国企精选混合发起A |
1.4597 |
1.4597 |
1.4460 |
1.4460 |
0.0137 |
0.95% |
| 2026-07-03 |
022414 |
前海开源国企精选混合发起A |
1.4460 |
1.4460 |
1.4363 |
1.4363 |
0.0097 |
0.68% |
| 2026-07-02 |
022414 |
前海开源国企精选混合发起A |
1.4363 |
1.4363 |
1.4325 |
1.4325 |
0.0038 |
0.27% |
| 2026-07-01 |
022414 |
前海开源国企精选混合发起A |
1.4325 |
1.4325 |
1.4208 |
1.4208 |
0.0117 |
0.82% |
| 2026-06-30 |
022414 |
前海开源国企精选混合发起A |
1.4208 |
1.4208 |
1.4380 |
1.4380 |
-0.0172 |
-1.21% |
| 2026-06-29 |
022414 |
前海开源国企精选混合发起A |
1.4380 |
1.4380 |
1.4197 |
1.4197 |
0.0183 |
1.29% |
| 2026-06-26 |
022414 |
前海开源国企精选混合发起A |
1.4197 |
1.4197 |
1.4244 |
1.4244 |
-0.0047 |
-0.33% |
| 2026-06-25 |
022414 |
前海开源国企精选混合发起A |
1.4244 |
1.4244 |
1.4330 |
1.4330 |
-0.0086 |
-0.60% |
| 2026-06-24 |
022414 |
前海开源国企精选混合发起A |
1.4330 |
1.4330 |
1.4446 |
1.4446 |
-0.0116 |
-0.80% |
| 2026-06-23 |
022414 |
前海开源国企精选混合发起A |
1.4446 |
1.4446 |
1.4529 |
1.4529 |
-0.0083 |
-0.57% |
| 2026-06-22 |
022414 |
前海开源国企精选混合发起A |
1.4529 |
1.4529 |
1.4440 |
1.4440 |
0.0089 |
0.62% |
| 2026-06-18 |
022414 |
前海开源国企精选混合发起A |
1.4440 |
1.4440 |
1.4679 |
1.4679 |
-0.0239 |
-1.63% |
| 2026-06-17 |
022414 |
前海开源国企精选混合发起A |
1.4679 |
1.4679 |
1.4754 |
1.4754 |
-0.0075 |
-0.51% |
| 2026-06-16 |
022414 |
前海开源国企精选混合发起A |
1.4754 |
1.4754 |
1.4937 |
1.4937 |
-0.0183 |
-1.23% |
| 2026-06-15 |
022414 |
前海开源国企精选混合发起A |
1.4937 |
1.4937 |
1.5117 |
1.5117 |
-0.0180 |
-1.21% |
| 2026-06-12 |
022414 |
前海开源国企精选混合发起A |
1.5117 |
1.5117 |
1.4976 |
1.4976 |
0.0141 |
0.94% |
| 2026-06-11 |
022414 |
前海开源国企精选混合发起A |
1.4976 |
1.4976 |
1.4928 |
1.4928 |
0.0048 |
0.32% |
| 2026-06-10 |
022414 |
前海开源国企精选混合发起A |
1.4928 |
1.4928 |
1.4933 |
1.4933 |
-0.0005 |
-0.03% |
| 2026-06-09 |
022414 |
前海开源国企精选混合发起A |
1.4933 |
1.4933 |
1.4917 |
1.4917 |
0.0016 |
0.11% |
| 2026-06-08 |
022414 |
前海开源国企精选混合发起A |
1.4917 |
1.4917 |
1.5036 |
1.5036 |
-0.0119 |
-0.79% |
| 2026-06-05 |
022414 |
前海开源国企精选混合发起A |
1.5036 |
1.5036 |
1.5197 |
1.5197 |
-0.0161 |
-1.06% |
| 2026-06-04 |
022414 |
前海开源国企精选混合发起A |
1.5197 |
1.5197 |
1.5294 |
1.5294 |
-0.0097 |
-0.63% |
| 2026-06-03 |
022414 |
前海开源国企精选混合发起A |
1.5294 |
1.5294 |
1.5318 |
1.5318 |
-0.0024 |
-0.16% |
| 2026-06-02 |
022414 |
前海开源国企精选混合发起A |
1.5318 |
1.5318 |
1.5287 |
1.5287 |
0.0031 |
0.20% |
| 2026-06-01 |
022414 |
前海开源国企精选混合发起A |
1.5287 |
1.5287 |
1.5147 |
1.5147 |
0.0140 |
0.92% |
| 2026-05-29 |
022414 |
前海开源国企精选混合发起A |
1.5147 |
1.5147 |
1.4927 |
1.4927 |
0.0220 |
1.47% |
| 2026-05-28 |
022414 |
前海开源国企精选混合发起A |
1.4927 |
1.4927 |
1.4935 |
1.4935 |
-0.0008 |
-0.05% |
| 2026-05-27 |
022414 |
前海开源国企精选混合发起A |
1.4935 |
1.4935 |
1.5016 |
1.5016 |
-0.0081 |
-0.54% |
| 2026-05-26 |
022414 |
前海开源国企精选混合发起A |
1.5016 |
1.5016 |
1.5039 |
1.5039 |
-0.0023 |
-0.15% |
| 2026-05-25 |
022414 |
前海开源国企精选混合发起A |
1.5039 |
1.5039 |
1.4964 |
1.4964 |
0.0075 |
0.50% |
| 2026-05-22 |
022414 |
前海开源国企精选混合发起A |
1.4964 |
1.4964 |
1.4963 |
1.4963 |
0.0001 |
0.01% |
| 2026-05-21 |
022414 |
前海开源国企精选混合发起A |
1.4963 |
1.4963 |
1.5069 |
1.5069 |
-0.0106 |
-0.70% |
| 2026-05-20 |
022414 |
前海开源国企精选混合发起A |
1.5069 |
1.5069 |
1.5168 |
1.5168 |
-0.0099 |
-0.65% |
| 2026-05-19 |
022414 |
前海开源国企精选混合发起A |
1.5168 |
1.5168 |
1.5064 |
1.5064 |
0.0104 |
0.69% |
| 2026-05-18 |
022414 |
前海开源国企精选混合发起A |
1.5064 |
1.5064 |
1.5042 |
1.5042 |
0.0022 |
0.15% |
| 2026-05-15 |
022414 |
前海开源国企精选混合发起A |
1.5042 |
1.5042 |
1.5146 |
1.5146 |
-0.0104 |
-0.69% |
| 2026-05-14 |
022414 |
前海开源国企精选混合发起A |
1.5146 |
1.5146 |
1.5238 |
1.5238 |
-0.0092 |
-0.60% |
| 2026-05-13 |
022414 |
前海开源国企精选混合发起A |
1.5238 |
1.5238 |
1.5348 |
1.5348 |
-0.0110 |
-0.72% |
| 2026-05-12 |
022414 |
前海开源国企精选混合发起A |
1.5348 |
1.5348 |
1.5313 |
1.5313 |
0.0035 |
0.23% |
| 2026-05-11 |
022414 |
前海开源国企精选混合发起A |
1.5313 |
1.5313 |
1.5187 |
1.5187 |
0.0126 |
0.83% |
| 2026-05-08 |
022414 |
前海开源国企精选混合发起A |
1.5187 |
1.5187 |
1.5224 |
1.5224 |
-0.0037 |
-0.24% |
| 2026-04-30 |
022414 |
前海开源国企精选混合发起A |
1.5197 |
1.5197 |
1.5179 |
1.5179 |
0.0018 |
0.12% |
| 2026-04-29 |
022414 |
前海开源国企精选混合发起A |
1.5179 |
1.5179 |
1.5096 |
1.5096 |
0.0083 |
0.55% |
| 2026-04-28 |
022414 |
前海开源国企精选混合发起A |
1.5096 |
1.5096 |
1.5077 |
1.5077 |
0.0019 |
0.13% |
| 2026-04-27 |
022414 |
前海开源国企精选混合发起A |
1.5077 |
1.5077 |
1.4993 |
1.4993 |
0.0084 |
0.56% |
| 2026-04-24 |
022414 |
前海开源国企精选混合发起A |
1.4993 |
1.4993 |
1.4967 |
1.4967 |
0.0026 |
0.17% |
| 2026-04-23 |
022414 |
前海开源国企精选混合发起A |
1.4967 |
1.4967 |
1.5006 |
1.5006 |
-0.0039 |
-0.26% |
| 2026-04-22 |
022414 |
前海开源国企精选混合发起A |
1.5006 |
1.5006 |
1.5100 |
1.5100 |
-0.0094 |
-0.62% |
| 2026-04-21 |
022414 |
前海开源国企精选混合发起A |
1.5100 |
1.5100 |
1.5057 |
1.5057 |
0.0043 |
0.29% |
| 2026-04-20 |
022414 |
前海开源国企精选混合发起A |
1.5057 |
1.5057 |
1.5035 |
1.5035 |
0.0022 |
0.15% |
| 2026-04-17 |
022414 |
前海开源国企精选混合发起A |
1.5035 |
1.5035 |
1.5121 |
1.5121 |
-0.0086 |
-0.57% |
| 2026-04-16 |
022414 |
前海开源国企精选混合发起A |
1.5121 |
1.5121 |
1.4982 |
1.4982 |
0.0139 |
0.93% |
| 2026-04-15 |
022414 |
前海开源国企精选混合发起A |
1.4982 |
1.4982 |
1.4941 |
1.4941 |
0.0041 |
0.27% |
| 2026-04-14 |
022414 |
前海开源国企精选混合发起A |
1.4941 |
1.4941 |
1.4805 |
1.4805 |
0.0136 |
0.92% |
| 2026-04-13 |
022414 |
前海开源国企精选混合发起A |
1.4805 |
1.4805 |
1.4853 |
1.4853 |
-0.0048 |
-0.32% |
| 2026-04-10 |
022414 |
前海开源国企精选混合发起A |
1.4853 |
1.4853 |
1.4884 |
1.4884 |
-0.0031 |
-0.21% |
| 2026-04-09 |
022414 |
前海开源国企精选混合发起A |
1.4884 |
1.4884 |
1.4886 |
1.4886 |
-0.0002 |
-0.01% |
| 2026-04-08 |
022414 |
前海开源国企精选混合发起A |
1.4886 |
1.4886 |
1.4726 |
1.4726 |
0.0160 |
1.09% |
| 2026-04-07 |
022414 |
前海开源国企精选混合发起A |
1.4726 |
1.4726 |
1.4750 |
1.4750 |
-0.0024 |
-0.16% |
| 2026-04-03 |
022414 |
前海开源国企精选混合发起A |
1.4750 |
1.4750 |
1.4832 |
1.4832 |
-0.0082 |
-0.55% |
| 2026-04-02 |
022414 |
前海开源国企精选混合发起A |
1.4832 |
1.4832 |
1.4764 |
1.4764 |
0.0068 |
0.46% |
| 2026-04-01 |
022414 |
前海开源国企精选混合发起A |
1.4764 |
1.4764 |
1.4757 |
1.4757 |
0.0007 |
0.05% |
| 2026-03-31 |
022414 |
前海开源国企精选混合发起A |
1.4757 |
1.4757 |
1.4870 |
1.4870 |
-0.0113 |
-0.76% |
| 2026-03-30 |
022414 |
前海开源国企精选混合发起A |
1.4870 |
1.4870 |
1.4918 |
1.4918 |
-0.0048 |
-0.32% |
| 2026-03-27 |
022414 |
前海开源国企精选混合发起A |
1.4918 |
1.4918 |
1.4935 |
1.4935 |
-0.0017 |
-0.11% |
| 2026-03-26 |
022414 |
前海开源国企精选混合发起A |
1.4935 |
1.4935 |
1.4967 |
1.4967 |
-0.0032 |
-0.21% |
| 2026-03-25 |
022414 |
前海开源国企精选混合发起A |
1.4967 |
1.4967 |
1.4946 |
1.4946 |
0.0021 |
0.14% |
| 2026-03-24 |
022414 |
前海开源国企精选混合发起A |
1.4946 |
1.4946 |
1.4902 |
1.4902 |
0.0044 |
0.30% |
| 2026-03-23 |
022414 |
前海开源国企精选混合发起A |
1.4902 |
1.4902 |
1.5132 |
1.5132 |
-0.0230 |
-1.52% |
| 2026-03-20 |
022414 |
前海开源国企精选混合发起A |
1.5132 |
1.5132 |
1.5144 |
1.5144 |
-0.0012 |
-0.08% |
| 2026-03-19 |
022414 |
前海开源国企精选混合发起A |
1.5144 |
1.5144 |
1.5153 |
1.5153 |
-0.0009 |
-0.06% |
| 2026-03-18 |
022414 |
前海开源国企精选混合发起A |
1.5153 |
1.5153 |
1.5205 |
1.5205 |
-0.0052 |
-0.34% |
| 2026-03-17 |
022414 |
前海开源国企精选混合发起A |
1.5205 |
1.5205 |
1.5228 |
1.5228 |
-0.0023 |
-0.15% |
| 2026-03-16 |
022414 |
前海开源国企精选混合发起A |
1.5228 |
1.5228 |
1.5263 |
1.5263 |
-0.0035 |
-0.23% |
| 2026-03-13 |
022414 |
前海开源国企精选混合发起A |
1.5263 |
1.5263 |
1.5340 |
1.5340 |
-0.0077 |
-0.50% |
| 2026-03-12 |
022414 |
前海开源国企精选混合发起A |
1.5340 |
1.5340 |
1.5148 |
1.5148 |
0.0192 |
1.27% |
| 2026-03-11 |
022414 |
前海开源国企精选混合发起A |
1.5148 |
1.5148 |
1.5009 |
1.5009 |
0.0139 |
0.93% |
| 2026-03-10 |
022414 |
前海开源国企精选混合发起A |
1.5009 |
1.5009 |
1.5002 |
1.5002 |
0.0007 |
0.05% |
| 2026-03-09 |
022414 |
前海开源国企精选混合发起A |
1.5002 |
1.5002 |
1.4961 |
1.4961 |
0.0041 |
0.27% |
| 2026-03-06 |
022414 |
前海开源国企精选混合发起A |
1.4961 |
1.4961 |
1.4890 |
1.4890 |
0.0071 |
0.48% |
| 2026-03-05 |
022414 |
前海开源国企精选混合发起A |
1.4890 |
1.4890 |
1.4893 |
1.4893 |
-0.0003 |
-0.02% |
| 2026-03-04 |
022414 |
前海开源国企精选混合发起A |
1.4893 |
1.4893 |
1.5009 |
1.5009 |
-0.0116 |
-0.77% |
| 2026-03-03 |
022414 |
前海开源国企精选混合发起A |
1.5009 |
1.5009 |
1.4948 |
1.4948 |
0.0061 |
0.41% |
| 2026-03-02 |
022414 |
前海开源国企精选混合发起A |
1.4948 |
1.4948 |
1.4814 |
1.4814 |
0.0134 |
0.90% |
| 2026-02-27 |
022414 |
前海开源国企精选混合发起A |
1.4814 |
1.4814 |
1.4720 |
1.4720 |
0.0094 |
0.64% |
| 2026-02-26 |
022414 |
前海开源国企精选混合发起A |
1.4720 |
1.4720 |
1.4867 |
1.4867 |
-0.0147 |
-0.99% |
| 2026-02-25 |
022414 |
前海开源国企精选混合发起A |
1.4867 |
1.4867 |
1.4883 |
1.4883 |
-0.0016 |
-0.11% |
| 2026-02-24 |
022414 |
前海开源国企精选混合发起A |
1.4883 |
1.4883 |
1.4749 |
1.4749 |
0.0134 |
0.91% |
| 2026-02-13 |
022414 |
前海开源国企精选混合发起A |
1.4749 |
1.4749 |
1.4966 |
1.4966 |
-0.0217 |
-1.45% |
| 2026-02-12 |
022414 |
前海开源国企精选混合发起A |
1.4966 |
1.4966 |
1.4979 |
1.4979 |
-0.0013 |
-0.09% |
| 2026-02-11 |
022414 |
前海开源国企精选混合发起A |
1.4979 |
1.4979 |
1.4963 |
1.4963 |
0.0016 |
0.11% |
| 2026-02-10 |
022414 |
前海开源国企精选混合发起A |
1.4963 |
1.4963 |
1.4938 |
1.4938 |
0.0025 |
0.17% |
| 2026-02-09 |
022414 |
前海开源国企精选混合发起A |
1.4938 |
1.4938 |
1.4889 |
1.4889 |
0.0049 |
0.33% |
| 2026-02-06 |
022414 |
前海开源国企精选混合发起A |
1.4889 |
1.4889 |
1.4934 |
1.4934 |
-0.0045 |
-0.30% |
| 2026-02-05 |
022414 |
前海开源国企精选混合发起A |
1.4934 |
1.4934 |
1.4922 |
1.4922 |
0.0012 |
0.08% |
| 2026-02-04 |
022414 |
前海开源国企精选混合发起A |
1.4922 |
1.4922 |
1.4708 |
1.4708 |
0.0214 |
1.45% |
| 2026-02-03 |
022414 |
前海开源国企精选混合发起A |
1.4708 |
1.4708 |
1.4691 |
1.4691 |
0.0017 |
0.12% |
| 2026-02-02 |
022414 |
前海开源国企精选混合发起A |
1.4691 |
1.4691 |
1.5033 |
1.5033 |
-0.0342 |
-2.27% |
| 2026-01-30 |
022414 |
前海开源国企精选混合发起A |
1.5033 |
1.5033 |
1.5448 |
1.5448 |
-0.0415 |
-2.69% |
| 2026-01-29 |
022414 |
前海开源国企精选混合发起A |
1.5448 |
1.5448 |
1.5265 |
1.5265 |
0.0183 |
1.20% |
| 2026-01-28 |
022414 |
前海开源国企精选混合发起A |
1.5265 |
1.5265 |
1.4921 |
1.4921 |
0.0344 |
2.31% |
| 2026-01-27 |
022414 |
前海开源国企精选混合发起A |
1.4921 |
1.4921 |
1.4954 |
1.4954 |
-0.0033 |
-0.22% |
| 2026-01-26 |
022414 |
前海开源国企精选混合发起A |
1.4954 |
1.4954 |
1.4578 |
1.4578 |
0.0376 |
2.58% |
| 2026-01-23 |
022414 |
前海开源国企精选混合发起A |
1.4578 |
1.4578 |
1.4529 |
1.4529 |
0.0049 |
0.34% |
| 2026-01-22 |
022414 |
前海开源国企精选混合发起A |
1.4529 |
1.4529 |
1.4563 |
1.4563 |
-0.0034 |
-0.23% |
| 2026-01-21 |
022414 |
前海开源国企精选混合发起A |
1.4563 |
1.4563 |
1.4459 |
1.4459 |
0.0104 |
0.72% |
| 2026-01-20 |
022414 |
前海开源国企精选混合发起A |
1.4459 |
1.4459 |
1.4379 |
1.4379 |
0.0080 |
0.56% |
| 2026-01-19 |
022414 |
前海开源国企精选混合发起A |
1.4379 |
1.4379 |
1.4364 |
1.4364 |
0.0015 |
0.10% |
| 2026-01-16 |
022414 |
前海开源国企精选混合发起A |
1.4364 |
1.4364 |
1.4443 |
1.4443 |
-0.0079 |
-0.55% |
| 2026-01-15 |
022414 |
前海开源国企精选混合发起A |
1.4443 |
1.4443 |
1.4421 |
1.4421 |
0.0022 |
0.15% |
| 2026-01-14 |
022414 |
前海开源国企精选混合发起A |
1.4421 |
1.4421 |
1.4429 |
1.4429 |
-0.0008 |
-0.06% |
| 2026-01-13 |
022414 |
前海开源国企精选混合发起A |
1.4429 |
1.4429 |
1.4243 |
1.4243 |
0.0186 |
1.31% |
| 2026-01-12 |
022414 |
前海开源国企精选混合发起A |
1.4243 |
1.4243 |
1.4223 |
1.4223 |
0.0020 |
0.14% |
| 2026-01-09 |
022414 |
前海开源国企精选混合发起A |
1.4223 |
1.4223 |
1.4143 |
1.4143 |
0.0080 |
0.57% |
| 2026-01-08 |
022414 |
前海开源国企精选混合发起A |
1.4143 |
1.4143 |
1.4271 |
1.4271 |
-0.0128 |
-0.90% |
| 2026-01-07 |
022414 |
前海开源国企精选混合发起A |
1.4271 |
1.4271 |
1.4352 |
1.4352 |
-0.0081 |
-0.56% |
| 2026-01-06 |
022414 |
前海开源国企精选混合发起A |
1.4352 |
1.4352 |
1.4098 |
1.4098 |
0.0254 |
1.80% |
| 2026-01-05 |
022414 |
前海开源国企精选混合发起A |
1.4098 |
1.4098 |
1.3809 |
1.3809 |
0.0289 |
2.09% |
| 2025-12-31 |
022414 |
前海开源国企精选混合发起A |
1.3809 |
1.3809 |
1.3808 |
1.3808 |
0.0001 |
0.01% |
| 2025-12-30 |
022414 |
前海开源国企精选混合发起A |
1.3808 |
1.3808 |
1.3726 |
1.3726 |
0.0082 |
0.60% |
| 2025-12-29 |
022414 |
前海开源国企精选混合发起A |
1.3726 |
1.3726 |
1.3900 |
1.3900 |
-0.0174 |
-1.25% |
| 2025-12-26 |
022414 |
前海开源国企精选混合发起A |
1.3900 |
1.3900 |
1.3750 |
1.3750 |
0.0150 |
1.09% |
| 2025-12-25 |
022414 |
前海开源国企精选混合发起A |
1.3750 |
1.3750 |
1.3786 |
1.3786 |
-0.0036 |
-0.26% |
| 2025-12-24 |
022414 |
前海开源国企精选混合发起A |
1.3786 |
1.3786 |
1.3805 |
1.3805 |
-0.0019 |
-0.14% |
| 2025-12-23 |
022414 |
前海开源国企精选混合发起A |
1.3805 |
1.3805 |
1.3793 |
1.3793 |
0.0012 |
0.09% |
| 2025-12-22 |
022414 |
前海开源国企精选混合发起A |
1.3793 |
1.3793 |
1.3623 |
1.3623 |
0.0170 |
1.25% |
| 2025-12-19 |
022414 |
前海开源国企精选混合发起A |
1.3623 |
1.3623 |
1.3570 |
1.3570 |
0.0053 |
0.39% |
| 2025-12-18 |
022414 |
前海开源国企精选混合发起A |
1.3570 |
1.3570 |
1.3512 |
1.3512 |
0.0058 |
0.43% |
| 2025-12-17 |
022414 |
前海开源国企精选混合发起A |
1.3512 |
1.3512 |
1.3331 |
1.3331 |
0.0181 |
1.36% |
| 2025-12-16 |
022414 |
前海开源国企精选混合发起A |
1.3331 |
1.3331 |
1.3552 |
1.3552 |
-0.0221 |
-1.63% |
| 2025-12-15 |
022414 |
前海开源国企精选混合发起A |
1.3552 |
1.3552 |
1.3565 |
1.3565 |
-0.0013 |
-0.10% |
| 2025-12-12 |
022414 |
前海开源国企精选混合发起A |
1.3565 |
1.3565 |
1.3406 |
1.3406 |
0.0159 |
1.19% |
| 2025-12-11 |
022414 |
前海开源国企精选混合发起A |
1.3406 |
1.3406 |
1.3455 |
1.3455 |
-0.0049 |
-0.36% |
| 2025-12-10 |
022414 |
前海开源国企精选混合发起A |
1.3455 |
1.3455 |
1.3432 |
1.3432 |
0.0023 |
0.17% |
| 2025-12-09 |
022414 |
前海开源国企精选混合发起A |
1.3432 |
1.3432 |
1.3692 |
1.3692 |
-0.0260 |
-1.94% |
| 2025-12-08 |
022414 |
前海开源国企精选混合发起A |
1.3692 |
1.3692 |
1.3746 |
1.3746 |
-0.0054 |
-0.39% |
| 2025-12-05 |
022414 |
前海开源国企精选混合发起A |
1.3746 |
1.3746 |
1.3534 |
1.3534 |
0.0212 |
1.57% |
| 2025-12-04 |
022414 |
前海开源国企精选混合发起A |
1.3534 |
1.3534 |
1.3434 |
1.3434 |
0.0100 |
0.74% |
| 2025-12-03 |
022414 |
前海开源国企精选混合发起A |
1.3434 |
1.3434 |
1.3403 |
1.3403 |
0.0031 |
0.23% |
| 2025-12-02 |
022414 |
前海开源国企精选混合发起A |
1.3403 |
1.3403 |
1.3403 |
1.3403 |
0.0000 |
0.00% |
| 2025-12-01 |
022414 |
前海开源国企精选混合发起A |
1.3403 |
1.3403 |
1.3206 |
1.3206 |
0.0197 |
1.49% |
| 2025-11-28 |
022414 |
前海开源国企精选混合发起A |
1.3206 |
1.3206 |
1.3209 |
1.3209 |
-0.0003 |
-0.02% |
| 2025-11-27 |
022414 |
前海开源国企精选混合发起A |
1.3209 |
1.3209 |
1.3130 |
1.3130 |
0.0079 |
0.60% |
| 2025-11-26 |
022414 |
前海开源国企精选混合发起A |
1.3130 |
1.3130 |
1.3145 |
1.3145 |
-0.0015 |
-0.11% |
| 2025-11-25 |
022414 |
前海开源国企精选混合发起A |
1.3145 |
1.3145 |
1.3012 |
1.3012 |
0.0133 |
1.02% |
| 2025-11-24 |
022414 |
前海开源国企精选混合发起A |
1.3012 |
1.3012 |
1.3026 |
1.3026 |
-0.0014 |
-0.11% |
| 2025-11-21 |
022414 |
前海开源国企精选混合发起A |
1.3026 |
1.3026 |
1.3328 |
1.3328 |
-0.0302 |
-2.27% |
| 2025-11-20 |
022414 |
前海开源国企精选混合发起A |
1.3328 |
1.3328 |
1.3348 |
1.3348 |
-0.0020 |
-0.15% |
| 2025-11-19 |
022414 |
前海开源国企精选混合发起A |
1.3348 |
1.3348 |
1.3170 |
1.3170 |
0.0178 |
1.35% |
| 2025-11-18 |
022414 |
前海开源国企精选混合发起A |
1.3170 |
1.3170 |
1.3446 |
1.3446 |
-0.0276 |
-2.05% |
| 2025-11-17 |
022414 |
前海开源国企精选混合发起A |
1.3446 |
1.3446 |
1.3609 |
1.3609 |
-0.0163 |
-1.20% |
| 2025-11-14 |
022414 |
前海开源国企精选混合发起A |
1.3609 |
1.3609 |
1.3779 |
1.3779 |
-0.0170 |
-1.23% |
| 2025-11-13 |
022414 |
前海开源国企精选混合发起A |
1.3779 |
1.3779 |
1.3610 |
1.3610 |
0.0169 |
1.24% |
| 2025-11-12 |
022414 |
前海开源国企精选混合发起A |
1.3610 |
1.3610 |
1.3458 |
1.3458 |
0.0152 |
1.13% |
| 2025-11-11 |
022414 |
前海开源国企精选混合发起A |
1.3458 |
1.3458 |
1.3515 |
1.3515 |
-0.0057 |
-0.42% |
| 2025-11-10 |
022414 |
前海开源国企精选混合发起A |
1.3515 |
1.3515 |
1.3339 |
1.3339 |
0.0176 |
1.32% |
| 2025-11-07 |
022414 |
前海开源国企精选混合发起A |
1.3339 |
1.3339 |
1.3275 |
1.3275 |
0.0064 |
0.48% |
| 2025-11-06 |
022414 |
前海开源国企精选混合发起A |
1.3275 |
1.3275 |
1.2976 |
1.2976 |
0.0299 |
2.30% |
| 2025-11-05 |
022414 |
前海开源国企精选混合发起A |
1.2976 |
1.2976 |
1.2996 |
1.2996 |
-0.0020 |
-0.15% |
| 2025-11-04 |
022414 |
前海开源国企精选混合发起A |
1.2996 |
1.2996 |
1.3139 |
1.3139 |
-0.0143 |
-1.09% |
| 2025-11-03 |
022414 |
前海开源国企精选混合发起A |
1.3139 |
1.3139 |
1.3039 |
1.3039 |
0.0100 |
0.77% |
| 2025-10-31 |
022414 |
前海开源国企精选混合发起A |
1.3039 |
1.3039 |
1.3259 |
1.3259 |
-0.0220 |
-1.66% |
| 2025-10-30 |
022414 |
前海开源国企精选混合发起A |
1.3259 |
1.3259 |
1.3205 |
1.3205 |
0.0054 |
0.41% |
| 2025-10-29 |
022414 |
前海开源国企精选混合发起A |
1.3205 |
1.3205 |
1.2931 |
1.2931 |
0.0274 |
2.12% |
| 2025-10-28 |
022414 |
前海开源国企精选混合发起A |
1.2931 |
1.2931 |
1.3193 |
1.3193 |
-0.0262 |
-1.99% |
| 2025-10-27 |
022414 |
前海开源国企精选混合发起A |
1.3193 |
1.3193 |
1.3040 |
1.3040 |
0.0153 |
1.17% |
| 2025-10-24 |
022414 |
前海开源国企精选混合发起A |
1.3040 |
1.3040 |
1.2917 |
1.2917 |
0.0123 |
0.95% |
| 2025-10-23 |
022414 |
前海开源国企精选混合发起A |
1.2917 |
1.2917 |
1.2755 |
1.2755 |
0.0162 |
1.27% |
| 2025-10-22 |
022414 |
前海开源国企精选混合发起A |
1.2755 |
1.2755 |
1.2795 |
1.2795 |
-0.0040 |
-0.31% |
| 2025-10-21 |
022414 |
前海开源国企精选混合发起A |
1.2795 |
1.2795 |
1.2630 |
1.2630 |
0.0165 |
1.31% |
| 2025-10-20 |
022414 |
前海开源国企精选混合发起A |
1.2630 |
1.2630 |
1.2542 |
1.2542 |
0.0088 |
0.70% |
| 2025-10-17 |
022414 |
前海开源国企精选混合发起A |
1.2542 |
1.2542 |
1.2768 |
1.2768 |
-0.0226 |
-1.77% |
| 2025-10-16 |
022414 |
前海开源国企精选混合发起A |
1.2768 |
1.2768 |
1.2806 |
1.2806 |
-0.0038 |
-0.30% |
| 2025-10-15 |
022414 |
前海开源国企精选混合发起A |
1.2806 |
1.2806 |
1.2520 |
1.2520 |
0.0286 |
2.28% |
| 2025-10-14 |
022414 |
前海开源国企精选混合发起A |
1.2520 |
1.2520 |
1.2770 |
1.2770 |
-0.0250 |
-1.96% |
| 2025-10-13 |
022414 |
前海开源国企精选混合发起A |
1.2770 |
1.2770 |
1.2761 |
1.2761 |
0.0009 |
0.07% |
| 2025-10-10 |
022414 |
前海开源国企精选混合发起A |
1.2761 |
1.2761 |
1.2873 |
1.2873 |
-0.0112 |
-0.87% |
| 2025-10-09 |
022414 |
前海开源国企精选混合发起A |
1.2873 |
1.2873 |
1.2369 |
1.2369 |
0.0504 |
4.07% |
| 2025-09-30 |
022414 |
前海开源国企精选混合发起A |
1.2369 |
1.2369 |
1.2137 |
1.2137 |
0.0232 |
1.91% |
| 2025-09-29 |
022414 |
前海开源国企精选混合发起A |
1.2137 |
1.2137 |
1.1848 |
1.1848 |
0.0289 |
2.44% |
| 2025-09-26 |
022414 |
前海开源国企精选混合发起A |
1.1848 |
1.1848 |
1.1828 |
1.1828 |
0.0020 |
0.17% |
| 2025-09-25 |
022414 |
前海开源国企精选混合发起A |
1.1828 |
1.1828 |
1.1718 |
1.1718 |
0.0110 |
0.94% |
| 2025-09-24 |
022414 |
前海开源国企精选混合发起A |
1.1718 |
1.1718 |
1.1635 |
1.1635 |
0.0083 |
0.71% |
| 2025-09-23 |
022414 |
前海开源国企精选混合发起A |
1.1635 |
1.1635 |
1.1682 |
1.1682 |
-0.0047 |
-0.40% |
| 2025-09-22 |
022414 |
前海开源国企精选混合发起A |
1.1682 |
1.1682 |
1.1700 |
1.1700 |
-0.0018 |
-0.15% |
| 2025-09-19 |
022414 |
前海开源国企精选混合发起A |
1.1700 |
1.1700 |
1.1615 |
1.1615 |
0.0085 |
0.73% |
| 2025-09-18 |
022414 |
前海开源国企精选混合发起A |
1.1615 |
1.1615 |
1.1889 |
1.1889 |
-0.0274 |
-2.30% |
| 2025-09-17 |
022414 |
前海开源国企精选混合发起A |
1.1889 |
1.1889 |
1.1838 |
1.1838 |
0.0051 |
0.43% |
