前海开源周期精选混合A基金净值查询(022446)
今天最新净值
0.8955
-0.0192 -2.14%
2026-09-16
盘中实时估值(仅供参考)
1.2505
0.0432 3.5780%
2026-03-24 15:39:58
- 累计净值：0.8955
- 成立日期：2025-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：前海开源基金
- 基金经理：吴国清 王思岳
近一年,前海开源周期精选混合A(022446)基金累计收益率-26.56%
| 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 |
022446 |
前海开源周期精选混合A |
0.9030 |
0.9030 |
0.8955 |
0.8955 |
0.0075 |
0.84% |
| 2026-09-15 |
022446 |
前海开源周期精选混合A |
0.8955 |
0.8955 |
0.9147 |
0.9147 |
-0.0192 |
-2.14% |
| 2026-09-14 |
022446 |
前海开源周期精选混合A |
0.9147 |
0.9147 |
0.9141 |
0.9141 |
0.0006 |
0.07% |
| 2026-09-11 |
022446 |
前海开源周期精选混合A |
0.9141 |
0.9141 |
0.9561 |
0.9561 |
-0.0420 |
-4.59% |
| 2026-09-10 |
022446 |
前海开源周期精选混合A |
0.9561 |
0.9561 |
0.9692 |
0.9692 |
-0.0131 |
-1.35% |
| 2026-09-09 |
022446 |
前海开源周期精选混合A |
0.9692 |
0.9692 |
0.9677 |
0.9677 |
0.0015 |
0.16% |
| 2026-09-08 |
022446 |
前海开源周期精选混合A |
0.9677 |
0.9677 |
0.9630 |
0.9630 |
0.0047 |
0.49% |
| 2026-09-07 |
022446 |
前海开源周期精选混合A |
0.9630 |
0.9630 |
0.9694 |
0.9694 |
-0.0064 |
-0.66% |
| 2026-09-04 |
022446 |
前海开源周期精选混合A |
0.9694 |
0.9694 |
0.9949 |
0.9949 |
-0.0255 |
-2.63% |
| 2026-09-03 |
022446 |
前海开源周期精选混合A |
0.9949 |
0.9949 |
0.9904 |
0.9904 |
0.0045 |
0.45% |
|
|
| 2026-09-02 |
022446 |
前海开源周期精选混合A |
0.9904 |
0.9904 |
1.0233 |
1.0233 |
-0.0329 |
-3.32% |
| 2026-09-01 |
022446 |
前海开源周期精选混合A |
1.0233 |
1.0233 |
1.0461 |
1.0461 |
-0.0228 |
-2.18% |
| 2026-08-31 |
022446 |
前海开源周期精选混合A |
1.0461 |
1.0461 |
1.0516 |
1.0516 |
-0.0055 |
-0.52% |
| 2026-08-28 |
022446 |
前海开源周期精选混合A |
1.0516 |
1.0516 |
1.0317 |
1.0317 |
0.0199 |
1.93% |
| 2026-08-27 |
022446 |
前海开源周期精选混合A |
1.0317 |
1.0317 |
1.0262 |
1.0262 |
0.0055 |
0.54% |
| 2026-08-26 |
022446 |
前海开源周期精选混合A |
1.0262 |
1.0262 |
1.0088 |
1.0088 |
0.0174 |
1.72% |
| 2026-08-25 |
022446 |
前海开源周期精选混合A |
1.0088 |
1.0088 |
1.0627 |
1.0627 |
-0.0539 |
-5.34% |
| 2026-08-24 |
022446 |
前海开源周期精选混合A |
1.0627 |
1.0627 |
1.0576 |
1.0576 |
0.0051 |
0.48% |
| 2026-08-21 |
022446 |
前海开源周期精选混合A |
1.0576 |
1.0576 |
1.0020 |
1.0020 |
0.0556 |
5.55% |
| 2026-08-20 |
022446 |
前海开源周期精选混合A |
1.0020 |
1.0020 |
1.0031 |
1.0031 |
-0.0011 |
-0.11% |
| 2026-08-19 |
022446 |
前海开源周期精选混合A |
1.0031 |
1.0031 |
1.0397 |
1.0397 |
-0.0366 |
-3.52% |
| 2026-08-18 |
022446 |
前海开源周期精选混合A |
1.0397 |
1.0397 |
1.0589 |
1.0589 |
-0.0192 |
-1.85% |
| 2026-08-17 |
022446 |
前海开源周期精选混合A |
1.0589 |
1.0589 |
1.0516 |
1.0516 |
0.0073 |
0.69% |
| 2026-08-14 |
022446 |
前海开源周期精选混合A |
1.0516 |
1.0516 |
1.0376 |
1.0376 |
0.0140 |
1.35% |
| 2026-08-13 |
022446 |
前海开源周期精选混合A |
1.0376 |
1.0376 |
1.0464 |
1.0464 |
-0.0088 |
-0.84% |
|
|
| 2026-08-12 |
022446 |
前海开源周期精选混合A |
1.0464 |
1.0464 |
1.0307 |
1.0307 |
0.0157 |
1.52% |
| 2026-08-11 |
022446 |
前海开源周期精选混合A |
1.0307 |
1.0307 |
1.0492 |
1.0492 |
-0.0185 |
-1.79% |
| 2026-08-10 |
022446 |
前海开源周期精选混合A |
1.0492 |
1.0492 |
1.0305 |
1.0305 |
0.0187 |
1.81% |
| 2026-08-07 |
022446 |
前海开源周期精选混合A |
1.0305 |
1.0305 |
1.0146 |
1.0146 |
0.0159 |
1.57% |
| 2026-08-06 |
022446 |
前海开源周期精选混合A |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2026-08-05 |
022446 |
前海开源周期精选混合A |
1.0135 |
1.0135 |
0.9817 |
0.9817 |
0.0318 |
3.24% |
| 2026-08-04 |
022446 |
前海开源周期精选混合A |
0.9817 |
0.9817 |
0.9619 |
0.9619 |
0.0198 |
2.06% |
| 2026-08-03 |
022446 |
前海开源周期精选混合A |
0.9619 |
0.9619 |
0.9462 |
0.9462 |
0.0157 |
1.66% |
| 2026-07-31 |
022446 |
前海开源周期精选混合A |
0.9462 |
0.9462 |
0.9483 |
0.9483 |
-0.0021 |
-0.22% |
| 2026-07-30 |
022446 |
前海开源周期精选混合A |
0.9483 |
0.9483 |
0.9737 |
0.9737 |
-0.0254 |
-2.61% |
| 2026-07-29 |
022446 |
前海开源周期精选混合A |
0.9737 |
0.9737 |
0.9531 |
0.9531 |
0.0206 |
2.16% |
| 2026-07-28 |
022446 |
前海开源周期精选混合A |
0.9531 |
0.9531 |
0.9686 |
0.9686 |
-0.0155 |
-1.60% |
| 2026-07-27 |
022446 |
前海开源周期精选混合A |
0.9686 |
0.9686 |
0.9439 |
0.9439 |
0.0247 |
2.62% |
| 2026-07-24 |
022446 |
前海开源周期精选混合A |
0.9439 |
0.9439 |
0.9839 |
0.9839 |
-0.0400 |
-4.24% |
| 2026-07-23 |
022446 |
前海开源周期精选混合A |
0.9839 |
0.9839 |
0.9259 |
0.9259 |
0.0580 |
6.26% |
| 2026-07-22 |
022446 |
前海开源周期精选混合A |
0.9259 |
0.9259 |
0.9136 |
0.9136 |
0.0123 |
1.35% |
| 2026-07-21 |
022446 |
前海开源周期精选混合A |
0.9136 |
0.9136 |
0.8916 |
0.8916 |
0.0220 |
2.47% |
| 2026-07-20 |
022446 |
前海开源周期精选混合A |
0.8916 |
0.8916 |
0.9484 |
0.9484 |
-0.0568 |
-6.37% |
| 2026-07-17 |
022446 |
前海开源周期精选混合A |
0.9484 |
0.9484 |
0.9855 |
0.9855 |
-0.0371 |
-3.76% |
| 2026-07-16 |
022446 |
前海开源周期精选混合A |
0.9855 |
0.9855 |
0.9958 |
0.9958 |
-0.0103 |
-1.03% |
| 2026-07-15 |
022446 |
前海开源周期精选混合A |
0.9958 |
0.9958 |
1.0314 |
1.0314 |
-0.0356 |
-3.58% |
| 2026-07-14 |
022446 |
前海开源周期精选混合A |
1.0314 |
1.0314 |
1.0184 |
1.0184 |
0.0130 |
1.28% |
| 2026-07-13 |
022446 |
前海开源周期精选混合A |
1.0184 |
1.0184 |
1.0519 |
1.0519 |
-0.0335 |
-3.18% |
| 2026-07-10 |
022446 |
前海开源周期精选混合A |
1.0519 |
1.0519 |
1.1079 |
1.1079 |
-0.0560 |
-5.32% |
| 2026-07-09 |
022446 |
前海开源周期精选混合A |
1.1079 |
1.1079 |
1.1593 |
1.1593 |
-0.0514 |
-4.64% |
| 2026-07-08 |
022446 |
前海开源周期精选混合A |
1.1593 |
1.1593 |
1.2467 |
1.2467 |
-0.0874 |
-7.54% |
| 2026-07-07 |
022446 |
前海开源周期精选混合A |
1.2467 |
1.2467 |
1.2338 |
1.2338 |
0.0129 |
1.05% |
| 2026-07-06 |
022446 |
前海开源周期精选混合A |
1.2338 |
1.2338 |
1.2409 |
1.2409 |
-0.0071 |
-0.57% |
| 2026-07-03 |
022446 |
前海开源周期精选混合A |
1.2409 |
1.2409 |
1.2547 |
1.2547 |
-0.0138 |
-1.11% |
| 2026-07-02 |
022446 |
前海开源周期精选混合A |
1.2547 |
1.2547 |
1.2653 |
1.2653 |
-0.0106 |
-0.84% |
| 2026-07-01 |
022446 |
前海开源周期精选混合A |
1.2653 |
1.2653 |
1.2205 |
1.2205 |
0.0448 |
3.67% |
| 2026-06-30 |
022446 |
前海开源周期精选混合A |
1.2205 |
1.2205 |
1.1813 |
1.1813 |
0.0392 |
3.32% |
| 2026-06-29 |
022446 |
前海开源周期精选混合A |
1.1813 |
1.1813 |
1.1743 |
1.1743 |
0.0070 |
0.60% |
| 2026-06-26 |
022446 |
前海开源周期精选混合A |
1.1743 |
1.1743 |
1.2622 |
1.2622 |
-0.0879 |
-7.49% |
| 2026-06-25 |
022446 |
前海开源周期精选混合A |
1.2622 |
1.2622 |
1.3106 |
1.3106 |
-0.0484 |
-3.83% |
| 2026-06-24 |
022446 |
前海开源周期精选混合A |
1.3106 |
1.3106 |
1.2254 |
1.2254 |
0.0852 |
6.95% |
| 2026-06-23 |
022446 |
前海开源周期精选混合A |
1.2254 |
1.2254 |
1.2944 |
1.2944 |
-0.0690 |
-5.63% |
| 2026-06-22 |
022446 |
前海开源周期精选混合A |
1.2944 |
1.2944 |
1.2723 |
1.2723 |
0.0221 |
1.74% |
| 2026-06-18 |
022446 |
前海开源周期精选混合A |
1.2723 |
1.2723 |
1.3151 |
1.3151 |
-0.0428 |
-3.36% |
| 2026-06-17 |
022446 |
前海开源周期精选混合A |
1.3151 |
1.3151 |
1.3292 |
1.3292 |
-0.0141 |
-1.07% |
| 2026-06-16 |
022446 |
前海开源周期精选混合A |
1.3292 |
1.3292 |
1.3635 |
1.3635 |
-0.0343 |
-2.58% |
| 2026-06-15 |
022446 |
前海开源周期精选混合A |
1.3635 |
1.3635 |
1.3693 |
1.3693 |
-0.0058 |
-0.42% |
| 2026-06-12 |
022446 |
前海开源周期精选混合A |
1.3693 |
1.3693 |
1.3318 |
1.3318 |
0.0375 |
2.82% |
| 2026-06-11 |
022446 |
前海开源周期精选混合A |
1.3318 |
1.3318 |
1.2786 |
1.2786 |
0.0532 |
4.16% |
| 2026-06-10 |
022446 |
前海开源周期精选混合A |
1.2786 |
1.2786 |
1.2834 |
1.2834 |
-0.0048 |
-0.37% |
| 2026-06-09 |
022446 |
前海开源周期精选混合A |
1.2834 |
1.2834 |
1.1972 |
1.1972 |
0.0862 |
7.20% |
| 2026-06-08 |
022446 |
前海开源周期精选混合A |
1.1972 |
1.1972 |
1.2353 |
1.2353 |
-0.0381 |
-3.08% |
| 2026-06-05 |
022446 |
前海开源周期精选混合A |
1.2353 |
1.2353 |
1.2282 |
1.2282 |
0.0071 |
0.58% |
| 2026-06-04 |
022446 |
前海开源周期精选混合A |
1.2282 |
1.2282 |
1.2644 |
1.2644 |
-0.0362 |
-2.95% |
| 2026-06-03 |
022446 |
前海开源周期精选混合A |
1.2644 |
1.2644 |
1.2647 |
1.2647 |
-0.0003 |
-0.02% |
| 2026-06-02 |
022446 |
前海开源周期精选混合A |
1.2647 |
1.2647 |
1.2878 |
1.2878 |
-0.0231 |
-1.83% |
| 2026-06-01 |
022446 |
前海开源周期精选混合A |
1.2878 |
1.2878 |
1.3075 |
1.3075 |
-0.0197 |
-1.51% |
| 2026-05-29 |
022446 |
前海开源周期精选混合A |
1.3075 |
1.3075 |
1.3298 |
1.3298 |
-0.0223 |
-1.68% |
| 2026-05-28 |
022446 |
前海开源周期精选混合A |
1.3298 |
1.3298 |
1.3504 |
1.3504 |
-0.0206 |
-1.55% |
| 2026-05-27 |
022446 |
前海开源周期精选混合A |
1.3504 |
1.3504 |
1.3909 |
1.3909 |
-0.0405 |
-3.00% |
| 2026-05-26 |
022446 |
前海开源周期精选混合A |
1.3909 |
1.3909 |
1.3802 |
1.3802 |
0.0107 |
0.78% |
| 2026-05-25 |
022446 |
前海开源周期精选混合A |
1.3802 |
1.3802 |
1.3965 |
1.3965 |
-0.0163 |
-1.18% |
| 2026-05-22 |
022446 |
前海开源周期精选混合A |
1.3965 |
1.3965 |
1.3899 |
1.3899 |
0.0066 |
0.47% |
| 2026-05-21 |
022446 |
前海开源周期精选混合A |
1.3899 |
1.3899 |
1.4342 |
1.4342 |
-0.0443 |
-3.09% |
| 2026-05-20 |
022446 |
前海开源周期精选混合A |
1.4342 |
1.4342 |
1.4038 |
1.4038 |
0.0304 |
2.17% |
| 2026-05-19 |
022446 |
前海开源周期精选混合A |
1.4038 |
1.4038 |
1.4445 |
1.4445 |
-0.0407 |
-2.90% |
| 2026-05-18 |
022446 |
前海开源周期精选混合A |
1.4445 |
1.4445 |
1.4480 |
1.4480 |
-0.0035 |
-0.24% |
| 2026-05-15 |
022446 |
前海开源周期精选混合A |
1.4480 |
1.4480 |
1.4782 |
1.4782 |
-0.0302 |
-2.04% |
| 2026-05-14 |
022446 |
前海开源周期精选混合A |
1.4782 |
1.4782 |
1.5182 |
1.5182 |
-0.0400 |
-2.63% |
| 2026-05-13 |
022446 |
前海开源周期精选混合A |
1.5182 |
1.5182 |
1.5483 |
1.5483 |
-0.0301 |
-1.98% |
| 2026-05-12 |
022446 |
前海开源周期精选混合A |
1.5483 |
1.5483 |
1.5792 |
1.5792 |
-0.0309 |
-2.00% |
| 2026-05-11 |
022446 |
前海开源周期精选混合A |
1.5792 |
1.5792 |
1.5880 |
1.5880 |
-0.0088 |
-0.55% |
| 2026-05-08 |
022446 |
前海开源周期精选混合A |
1.5880 |
1.5880 |
1.6521 |
1.6521 |
-0.0641 |
-4.04% |
| 2026-04-30 |
022446 |
前海开源周期精选混合A |
1.6778 |
1.6778 |
1.6328 |
1.6328 |
0.0450 |
2.76% |
| 2026-04-29 |
022446 |
前海开源周期精选混合A |
1.6328 |
1.6328 |
1.5160 |
1.5160 |
0.1168 |
7.70% |
| 2026-04-28 |
022446 |
前海开源周期精选混合A |
1.5160 |
1.5160 |
1.5373 |
1.5373 |
-0.0213 |
-1.39% |
| 2026-04-27 |
022446 |
前海开源周期精选混合A |
1.5373 |
1.5373 |
1.5156 |
1.5156 |
0.0217 |
1.43% |
| 2026-04-24 |
022446 |
前海开源周期精选混合A |
1.5156 |
1.5156 |
1.4115 |
1.4115 |
0.1041 |
7.38% |
| 2026-04-23 |
022446 |
前海开源周期精选混合A |
1.4115 |
1.4115 |
1.4568 |
1.4568 |
-0.0453 |
-3.21% |
| 2026-04-22 |
022446 |
前海开源周期精选混合A |
1.4568 |
1.4568 |
1.4573 |
1.4573 |
-0.0005 |
-0.03% |
| 2026-04-21 |
022446 |
前海开源周期精选混合A |
1.4573 |
1.4573 |
1.4615 |
1.4615 |
-0.0042 |
-0.29% |
| 2026-04-20 |
022446 |
前海开源周期精选混合A |
1.4615 |
1.4615 |
1.4725 |
1.4725 |
-0.0110 |
-0.75% |
| 2026-04-17 |
022446 |
前海开源周期精选混合A |
1.4725 |
1.4725 |
1.4782 |
1.4782 |
-0.0057 |
-0.39% |
| 2026-04-16 |
022446 |
前海开源周期精选混合A |
1.4782 |
1.4782 |
1.4025 |
1.4025 |
0.0757 |
5.40% |
| 2026-04-15 |
022446 |
前海开源周期精选混合A |
1.4025 |
1.4025 |
1.4535 |
1.4535 |
-0.0510 |
-3.64% |
| 2026-04-14 |
022446 |
前海开源周期精选混合A |
1.4535 |
1.4535 |
1.4189 |
1.4189 |
0.0346 |
2.44% |
| 2026-04-13 |
022446 |
前海开源周期精选混合A |
1.4189 |
1.4189 |
1.3343 |
1.3343 |
0.0846 |
6.34% |
| 2026-04-10 |
022446 |
前海开源周期精选混合A |
1.3343 |
1.3343 |
1.2998 |
1.2998 |
0.0345 |
2.65% |
| 2026-04-09 |
022446 |
前海开源周期精选混合A |
1.2998 |
1.2998 |
1.2963 |
1.2963 |
0.0035 |
0.27% |
| 2026-04-08 |
022446 |
前海开源周期精选混合A |
1.2963 |
1.2963 |
1.2703 |
1.2703 |
0.0260 |
2.05% |
| 2026-04-07 |
022446 |
前海开源周期精选混合A |
1.2703 |
1.2703 |
1.2750 |
1.2750 |
-0.0047 |
-0.37% |
| 2026-04-03 |
022446 |
前海开源周期精选混合A |
1.2750 |
1.2750 |
1.2907 |
1.2907 |
-0.0157 |
-1.22% |
| 2026-04-02 |
022446 |
前海开源周期精选混合A |
1.2907 |
1.2907 |
1.2769 |
1.2769 |
0.0138 |
1.08% |
| 2026-04-01 |
022446 |
前海开源周期精选混合A |
1.2769 |
1.2769 |
1.2883 |
1.2883 |
-0.0114 |
-0.89% |
| 2026-03-31 |
022446 |
前海开源周期精选混合A |
1.2883 |
1.2883 |
1.3387 |
1.3387 |
-0.0504 |
-3.91% |
| 2026-03-30 |
022446 |
前海开源周期精选混合A |
1.3387 |
1.3387 |
1.3415 |
1.3415 |
-0.0028 |
-0.21% |
| 2026-03-27 |
022446 |
前海开源周期精选混合A |
1.3415 |
1.3415 |
1.2524 |
1.2524 |
0.0891 |
7.11% |
| 2026-03-26 |
022446 |
前海开源周期精选混合A |
1.2524 |
1.2524 |
1.2203 |
1.2203 |
0.0321 |
2.63% |
| 2026-03-25 |
022446 |
前海开源周期精选混合A |
1.2203 |
1.2203 |
1.1921 |
1.1921 |
0.0282 |
2.37% |
| 2026-03-24 |
022446 |
前海开源周期精选混合A |
1.1921 |
1.1921 |
1.1382 |
1.1382 |
0.0539 |
4.74% |
| 2026-03-23 |
022446 |
前海开源周期精选混合A |
1.1382 |
1.1382 |
1.1253 |
1.1253 |
0.0129 |
1.15% |
| 2026-03-20 |
022446 |
前海开源周期精选混合A |
1.1253 |
1.1253 |
1.1055 |
1.1055 |
0.0198 |
1.79% |
| 2026-03-19 |
022446 |
前海开源周期精选混合A |
1.1055 |
1.1055 |
1.1759 |
1.1759 |
-0.0704 |
-6.37% |
| 2026-03-18 |
022446 |
前海开源周期精选混合A |
1.1759 |
1.1759 |
1.2073 |
1.2073 |
-0.0314 |
-2.67% |
| 2026-03-17 |
022446 |
前海开源周期精选混合A |
1.2073 |
1.2073 |
1.2326 |
1.2326 |
-0.0253 |
-2.05% |
| 2026-03-16 |
022446 |
前海开源周期精选混合A |
1.2326 |
1.2326 |
1.2469 |
1.2469 |
-0.0143 |
-1.15% |
| 2026-03-13 |
022446 |
前海开源周期精选混合A |
1.2469 |
1.2469 |
1.2359 |
1.2359 |
0.0110 |
0.89% |
| 2026-03-12 |
022446 |
前海开源周期精选混合A |
1.2359 |
1.2359 |
1.2505 |
1.2505 |
-0.0146 |
-1.17% |
| 2026-03-11 |
022446 |
前海开源周期精选混合A |
1.2505 |
1.2505 |
1.2335 |
1.2335 |
0.0170 |
1.38% |
| 2026-03-10 |
022446 |
前海开源周期精选混合A |
1.2335 |
1.2335 |
1.2173 |
1.2173 |
0.0162 |
1.33% |
| 2026-03-09 |
022446 |
前海开源周期精选混合A |
1.2173 |
1.2173 |
1.1981 |
1.1981 |
0.0192 |
1.60% |
| 2026-03-06 |
022446 |
前海开源周期精选混合A |
1.1981 |
1.1981 |
1.2082 |
1.2082 |
-0.0101 |
-0.84% |
| 2026-03-05 |
022446 |
前海开源周期精选混合A |
1.2082 |
1.2082 |
1.1978 |
1.1978 |
0.0104 |
0.87% |
| 2026-03-04 |
022446 |
前海开源周期精选混合A |
1.1978 |
1.1978 |
1.2036 |
1.2036 |
-0.0058 |
-0.48% |
| 2026-03-03 |
022446 |
前海开源周期精选混合A |
1.2036 |
1.2036 |
1.2609 |
1.2609 |
-0.0573 |
-4.54% |
| 2026-03-02 |
022446 |
前海开源周期精选混合A |
1.2609 |
1.2609 |
1.2894 |
1.2894 |
-0.0285 |
-2.21% |
| 2026-02-27 |
022446 |
前海开源周期精选混合A |
1.2894 |
1.2894 |
1.2661 |
1.2661 |
0.0233 |
1.84% |
| 2026-02-26 |
022446 |
前海开源周期精选混合A |
1.2661 |
1.2661 |
1.2609 |
1.2609 |
0.0052 |
0.41% |
| 2026-02-25 |
022446 |
前海开源周期精选混合A |
1.2609 |
1.2609 |
1.2099 |
1.2099 |
0.0510 |
4.22% |
| 2026-02-24 |
022446 |
前海开源周期精选混合A |
1.2099 |
1.2099 |
1.1651 |
1.1651 |
0.0448 |
3.85% |
| 2026-02-13 |
022446 |
前海开源周期精选混合A |
1.1651 |
1.1651 |
1.1636 |
1.1636 |
0.0015 |
0.13% |
| 2026-02-12 |
022446 |
前海开源周期精选混合A |
1.1636 |
1.1636 |
1.1473 |
1.1473 |
0.0163 |
1.42% |
| 2026-02-11 |
022446 |
前海开源周期精选混合A |
1.1473 |
1.1473 |
1.1058 |
1.1058 |
0.0415 |
3.75% |
| 2026-02-10 |
022446 |
前海开源周期精选混合A |
1.1058 |
1.1058 |
1.1151 |
1.1151 |
-0.0093 |
-0.84% |
| 2026-02-09 |
022446 |
前海开源周期精选混合A |
1.1151 |
1.1151 |
1.1067 |
1.1067 |
0.0084 |
0.76% |
| 2026-02-06 |
022446 |
前海开源周期精选混合A |
1.1067 |
1.1067 |
1.0732 |
1.0732 |
0.0335 |
3.12% |
| 2026-02-05 |
022446 |
前海开源周期精选混合A |
1.0732 |
1.0732 |
1.1235 |
1.1235 |
-0.0503 |
-4.69% |
| 2026-02-04 |
022446 |
前海开源周期精选混合A |
1.1235 |
1.1235 |
1.1294 |
1.1294 |
-0.0059 |
-0.52% |
| 2026-02-03 |
022446 |
前海开源周期精选混合A |
1.1294 |
1.1294 |
1.0880 |
1.0880 |
0.0414 |
3.81% |
| 2026-02-02 |
022446 |
前海开源周期精选混合A |
1.0880 |
1.0880 |
1.1216 |
1.1216 |
-0.0336 |
-3.00% |
| 2026-01-30 |
022446 |
前海开源周期精选混合A |
1.1216 |
1.1216 |
1.1953 |
1.1953 |
-0.0737 |
-6.57% |
| 2026-01-29 |
022446 |
前海开源周期精选混合A |
1.1953 |
1.1953 |
1.2138 |
1.2138 |
-0.0185 |
-1.52% |
| 2026-01-28 |
022446 |
前海开源周期精选混合A |
1.2138 |
1.2138 |
1.2088 |
1.2088 |
0.0050 |
0.41% |
| 2026-01-27 |
022446 |
前海开源周期精选混合A |
1.2088 |
1.2088 |
1.2375 |
1.2375 |
-0.0287 |
-2.37% |
| 2026-01-26 |
022446 |
前海开源周期精选混合A |
1.2375 |
1.2375 |
1.2488 |
1.2488 |
-0.0113 |
-0.90% |
| 2026-01-23 |
022446 |
前海开源周期精选混合A |
1.2488 |
1.2488 |
1.1871 |
1.1871 |
0.0617 |
5.20% |
| 2026-01-22 |
022446 |
前海开源周期精选混合A |
1.1871 |
1.1871 |
1.1934 |
1.1934 |
-0.0063 |
-0.53% |
| 2026-01-21 |
022446 |
前海开源周期精选混合A |
1.1934 |
1.1934 |
1.1306 |
1.1306 |
0.0628 |
5.55% |
| 2026-01-20 |
022446 |
前海开源周期精选混合A |
1.1306 |
1.1306 |
1.1290 |
1.1290 |
0.0016 |
0.14% |
| 2026-01-19 |
022446 |
前海开源周期精选混合A |
1.1290 |
1.1290 |
1.1182 |
1.1182 |
0.0108 |
0.97% |
| 2026-01-16 |
022446 |
前海开源周期精选混合A |
1.1182 |
1.1182 |
1.1579 |
1.1579 |
-0.0397 |
-3.55% |
| 2026-01-15 |
022446 |
前海开源周期精选混合A |
1.1579 |
1.1579 |
1.1524 |
1.1524 |
0.0055 |
0.48% |
| 2026-01-14 |
022446 |
前海开源周期精选混合A |
1.1524 |
1.1524 |
1.1954 |
1.1954 |
-0.0430 |
-3.73% |
| 2026-01-13 |
022446 |
前海开源周期精选混合A |
1.1954 |
1.1954 |
1.1619 |
1.1619 |
0.0335 |
2.88% |
| 2026-01-12 |
022446 |
前海开源周期精选混合A |
1.1619 |
1.1619 |
1.1489 |
1.1489 |
0.0130 |
1.13% |
| 2026-01-09 |
022446 |
前海开源周期精选混合A |
1.1489 |
1.1489 |
1.1315 |
1.1315 |
0.0174 |
1.54% |
| 2026-01-08 |
022446 |
前海开源周期精选混合A |
1.1315 |
1.1315 |
1.1590 |
1.1590 |
-0.0275 |
-2.43% |
| 2026-01-07 |
022446 |
前海开源周期精选混合A |
1.1590 |
1.1590 |
1.1494 |
1.1494 |
0.0096 |
0.84% |
| 2026-01-06 |
022446 |
前海开源周期精选混合A |
1.1494 |
1.1494 |
1.1856 |
1.1856 |
-0.0362 |
-3.15% |
| 2026-01-05 |
022446 |
前海开源周期精选混合A |
1.1856 |
1.1856 |
1.1716 |
1.1716 |
0.0140 |
1.19% |
| 2025-12-31 |
022446 |
前海开源周期精选混合A |
1.1716 |
1.1716 |
1.1955 |
1.1955 |
-0.0239 |
-2.04% |
| 2025-12-30 |
022446 |
前海开源周期精选混合A |
1.1955 |
1.1955 |
1.2038 |
1.2038 |
-0.0083 |
-0.69% |
| 2025-12-29 |
022446 |
前海开源周期精选混合A |
1.2038 |
1.2038 |
1.2027 |
1.2027 |
0.0011 |
0.09% |
| 2025-12-26 |
022446 |
前海开源周期精选混合A |
1.2027 |
1.2027 |
1.2256 |
1.2256 |
-0.0229 |
-1.90% |
| 2025-12-25 |
022446 |
前海开源周期精选混合A |
1.2256 |
1.2256 |
1.2174 |
1.2174 |
0.0082 |
0.67% |
| 2025-12-24 |
022446 |
前海开源周期精选混合A |
1.2174 |
1.2174 |
1.2045 |
1.2045 |
0.0129 |
1.07% |
| 2025-12-23 |
022446 |
前海开源周期精选混合A |
1.2045 |
1.2045 |
1.2001 |
1.2001 |
0.0044 |
0.37% |
| 2025-12-22 |
022446 |
前海开源周期精选混合A |
1.2001 |
1.2001 |
1.1430 |
1.1430 |
0.0571 |
5.00% |
| 2025-12-19 |
022446 |
前海开源周期精选混合A |
1.1430 |
1.1430 |
1.1660 |
1.1660 |
-0.0230 |
-2.01% |
| 2025-12-18 |
022446 |
前海开源周期精选混合A |
1.1660 |
1.1660 |
1.1940 |
1.1940 |
-0.0280 |
-2.35% |
| 2025-12-17 |
022446 |
前海开源周期精选混合A |
1.1940 |
1.1940 |
1.1275 |
1.1275 |
0.0665 |
5.90% |
| 2025-12-16 |
022446 |
前海开源周期精选混合A |
1.1275 |
1.1275 |
1.1622 |
1.1622 |
-0.0347 |
-3.08% |
| 2025-12-15 |
022446 |
前海开源周期精选混合A |
1.1622 |
1.1622 |
1.2127 |
1.2127 |
-0.0505 |
-4.35% |
| 2025-12-12 |
022446 |
前海开源周期精选混合A |
1.2127 |
1.2127 |
1.1815 |
1.1815 |
0.0312 |
2.64% |
| 2025-12-11 |
022446 |
前海开源周期精选混合A |
1.1815 |
1.1815 |
1.2201 |
1.2201 |
-0.0386 |
-3.27% |
| 2025-12-10 |
022446 |
前海开源周期精选混合A |
1.2201 |
1.2201 |
1.2050 |
1.2050 |
0.0151 |
1.25% |
| 2025-12-09 |
022446 |
前海开源周期精选混合A |
1.2050 |
1.2050 |
1.1719 |
1.1719 |
0.0331 |
2.82% |
| 2025-12-08 |
022446 |
前海开源周期精选混合A |
1.1719 |
1.1719 |
1.0884 |
1.0884 |
0.0835 |
7.67% |
| 2025-12-05 |
022446 |
前海开源周期精选混合A |
1.0884 |
1.0884 |
1.0662 |
1.0662 |
0.0222 |
2.08% |
| 2025-12-04 |
022446 |
前海开源周期精选混合A |
1.0662 |
1.0662 |
1.0572 |
1.0572 |
0.0090 |
0.85% |
| 2025-12-03 |
022446 |
前海开源周期精选混合A |
1.0572 |
1.0572 |
1.0590 |
1.0590 |
-0.0018 |
-0.17% |
| 2025-12-02 |
022446 |
前海开源周期精选混合A |
1.0590 |
1.0590 |
1.0712 |
1.0712 |
-0.0122 |
-1.14% |
| 2025-12-01 |
022446 |
前海开源周期精选混合A |
1.0712 |
1.0712 |
1.0685 |
1.0685 |
0.0027 |
0.25% |
| 2025-11-28 |
022446 |
前海开源周期精选混合A |
1.0685 |
1.0685 |
1.0679 |
1.0679 |
0.0006 |
0.06% |
| 2025-11-27 |
022446 |
前海开源周期精选混合A |
1.0679 |
1.0679 |
1.0694 |
1.0694 |
-0.0015 |
-0.14% |
| 2025-11-26 |
022446 |
前海开源周期精选混合A |
1.0694 |
1.0694 |
1.0281 |
1.0281 |
0.0413 |
4.02% |
| 2025-11-25 |
022446 |
前海开源周期精选混合A |
1.0281 |
1.0281 |
0.9681 |
0.9681 |
0.0600 |
6.20% |
| 2025-11-24 |
022446 |
前海开源周期精选混合A |
0.9681 |
0.9681 |
0.9725 |
0.9725 |
-0.0044 |
-0.45% |
| 2025-11-21 |
022446 |
前海开源周期精选混合A |
0.9725 |
0.9725 |
1.0315 |
1.0315 |
-0.0590 |
-5.72% |
| 2025-11-20 |
022446 |
前海开源周期精选混合A |
1.0315 |
1.0315 |
1.0230 |
1.0230 |
0.0085 |
0.83% |
| 2025-11-19 |
022446 |
前海开源周期精选混合A |
1.0230 |
1.0230 |
1.0184 |
1.0184 |
0.0046 |
0.45% |
| 2025-11-18 |
022446 |
前海开源周期精选混合A |
1.0184 |
1.0184 |
1.0123 |
1.0123 |
0.0061 |
0.60% |
| 2025-11-17 |
022446 |
前海开源周期精选混合A |
1.0123 |
1.0123 |
0.9971 |
0.9971 |
0.0152 |
1.52% |
| 2025-11-14 |
022446 |
前海开源周期精选混合A |
0.9971 |
0.9971 |
1.0405 |
1.0405 |
-0.0434 |
-4.35% |
| 2025-11-13 |
022446 |
前海开源周期精选混合A |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2025-11-12 |
022446 |
前海开源周期精选混合A |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-11-11 |
022446 |
前海开源周期精选混合A |
1.0395 |
1.0395 |
1.0596 |
1.0596 |
-0.0201 |
-1.90% |
| 2025-11-10 |
022446 |
前海开源周期精选混合A |
1.0596 |
1.0596 |
1.0635 |
1.0635 |
-0.0039 |
-0.37% |
| 2025-11-07 |
022446 |
前海开源周期精选混合A |
1.0635 |
1.0635 |
1.0837 |
1.0837 |
-0.0202 |
-1.86% |
| 2025-11-06 |
022446 |
前海开源周期精选混合A |
1.0837 |
1.0837 |
1.0379 |
1.0379 |
0.0458 |
4.41% |
| 2025-11-05 |
022446 |
前海开源周期精选混合A |
1.0379 |
1.0379 |
1.0393 |
1.0393 |
-0.0014 |
-0.13% |
| 2025-11-04 |
022446 |
前海开源周期精选混合A |
1.0393 |
1.0393 |
1.0500 |
1.0500 |
-0.0107 |
-1.02% |
| 2025-11-03 |
022446 |
前海开源周期精选混合A |
1.0500 |
1.0500 |
1.0423 |
1.0423 |
0.0077 |
0.74% |
| 2025-10-31 |
022446 |
前海开源周期精选混合A |
1.0423 |
1.0423 |
1.1014 |
1.1014 |
-0.0591 |
-5.67% |
| 2025-10-30 |
022446 |
前海开源周期精选混合A |
1.1014 |
1.1014 |
1.1410 |
1.1410 |
-0.0396 |
-3.60% |
| 2025-10-29 |
022446 |
前海开源周期精选混合A |
1.1410 |
1.1410 |
1.1299 |
1.1299 |
0.0111 |
0.98% |
| 2025-10-28 |
022446 |
前海开源周期精选混合A |
1.1299 |
1.1299 |
1.1278 |
1.1278 |
0.0021 |
0.19% |
| 2025-10-27 |
022446 |
前海开源周期精选混合A |
1.1278 |
1.1278 |
1.0780 |
1.0780 |
0.0498 |
4.62% |
| 2025-10-24 |
022446 |
前海开源周期精选混合A |
1.0780 |
1.0780 |
1.0183 |
1.0183 |
0.0597 |
5.86% |
| 2025-10-23 |
022446 |
前海开源周期精选混合A |
1.0183 |
1.0183 |
1.0473 |
1.0473 |
-0.0290 |
-2.85% |
| 2025-10-22 |
022446 |
前海开源周期精选混合A |
1.0473 |
1.0473 |
1.0554 |
1.0554 |
-0.0081 |
-0.77% |
| 2025-10-21 |
022446 |
前海开源周期精选混合A |
1.0554 |
1.0554 |
1.0409 |
1.0409 |
0.0145 |
1.39% |
| 2025-10-20 |
022446 |
前海开源周期精选混合A |
1.0409 |
1.0409 |
1.0347 |
1.0347 |
0.0062 |
0.60% |
| 2025-10-17 |
022446 |
前海开源周期精选混合A |
1.0347 |
1.0347 |
1.0860 |
1.0860 |
-0.0513 |
-4.72% |
| 2025-10-16 |
022446 |
前海开源周期精选混合A |
1.0860 |
1.0860 |
1.1057 |
1.1057 |
-0.0197 |
-1.78% |
| 2025-10-15 |
022446 |
前海开源周期精选混合A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-10-14 |
022446 |
前海开源周期精选混合A |
1.1056 |
1.1056 |
1.1715 |
1.1715 |
-0.0659 |
-5.63% |
| 2025-10-13 |
022446 |
前海开源周期精选混合A |
1.1715 |
1.1715 |
1.1872 |
1.1872 |
-0.0157 |
-1.32% |
| 2025-10-10 |
022446 |
前海开源周期精选混合A |
1.1872 |
1.1872 |
1.2450 |
1.2450 |
-0.0578 |
-4.64% |
| 2025-10-09 |
022446 |
前海开源周期精选混合A |
1.2450 |
1.2450 |
1.2351 |
1.2351 |
0.0099 |
0.80% |
| 2025-09-30 |
022446 |
前海开源周期精选混合A |
1.2351 |
1.2351 |
1.2577 |
1.2577 |
-0.0226 |
-1.80% |
| 2025-09-29 |
022446 |
前海开源周期精选混合A |
1.2577 |
1.2577 |
1.2363 |
1.2363 |
0.0214 |
1.73% |
| 2025-09-26 |
022446 |
前海开源周期精选混合A |
1.2363 |
1.2363 |
1.2892 |
1.2892 |
-0.0529 |
-4.10% |
| 2025-09-25 |
022446 |
前海开源周期精选混合A |
1.2892 |
1.2892 |
1.2841 |
1.2841 |
0.0051 |
0.40% |
| 2025-09-24 |
022446 |
前海开源周期精选混合A |
1.2841 |
1.2841 |
1.3132 |
1.3132 |
-0.0291 |
-2.22% |
| 2025-09-23 |
022446 |
前海开源周期精选混合A |
1.3132 |
1.3132 |
1.3279 |
1.3279 |
-0.0147 |
-1.11% |
| 2025-09-22 |
022446 |
前海开源周期精选混合A |
1.3279 |
1.3279 |
1.2922 |
1.2922 |
0.0357 |
2.76% |
| 2025-09-19 |
022446 |
前海开源周期精选混合A |
1.2922 |
1.2922 |
1.2812 |
1.2812 |
0.0110 |
0.86% |
| 2025-09-18 |
022446 |
前海开源周期精选混合A |
1.2812 |
1.2812 |
1.2489 |
1.2489 |
0.0323 |
2.59% |
| 2025-09-17 |
022446 |
前海开源周期精选混合A |
1.2489 |
1.2489 |
1.2396 |
1.2396 |
0.0093 |
0.75% |
