前海开源中证A500指数增强C基金净值查询(024651)
今天最新净值
1.0048
-0.0016 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1019
0.0089 0.8157%
2026-03-24 15:39:58
- 累计净值：1.0048
- 成立日期：2025-09-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.47亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙
近一月,前海开源中证A500指数增强C(024651)基金累计收益率-4.75%
| 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 |
| 2026-09-15 |
024651 |
前海开源中证A500指数增强C |
1.0009 |
1.0009 |
1.0048 |
1.0048 |
-0.0039 |
-0.39% |
| 2026-09-14 |
024651 |
前海开源中证A500指数增强C |
1.0048 |
1.0048 |
1.0064 |
1.0064 |
-0.0016 |
-0.16% |
| 2026-09-11 |
024651 |
前海开源中证A500指数增强C |
1.0064 |
1.0064 |
1.0219 |
1.0219 |
-0.0155 |
-1.52% |
| 2026-09-10 |
024651 |
前海开源中证A500指数增强C |
1.0219 |
1.0219 |
1.0297 |
1.0297 |
-0.0078 |
-0.76% |
| 2026-09-09 |
024651 |
前海开源中证A500指数增强C |
1.0297 |
1.0297 |
1.0275 |
1.0275 |
0.0022 |
0.21% |
| 2026-09-08 |
024651 |
前海开源中证A500指数增强C |
1.0275 |
1.0275 |
1.0263 |
1.0263 |
0.0012 |
0.12% |
| 2026-09-07 |
024651 |
前海开源中证A500指数增强C |
1.0263 |
1.0263 |
1.0216 |
1.0216 |
0.0047 |
0.46% |
| 2026-09-04 |
024651 |
前海开源中证A500指数增强C |
1.0216 |
1.0216 |
1.0284 |
1.0284 |
-0.0068 |
-0.66% |
| 2026-09-03 |
024651 |
前海开源中证A500指数增强C |
1.0284 |
1.0284 |
1.0246 |
1.0246 |
0.0038 |
0.37% |
| 2026-09-02 |
024651 |
前海开源中证A500指数增强C |
1.0246 |
1.0246 |
1.0394 |
1.0394 |
-0.0148 |
-1.42% |
|
|
| 2026-09-01 |
024651 |
前海开源中证A500指数增强C |
1.0394 |
1.0394 |
1.0449 |
1.0449 |
-0.0055 |
-0.53% |
| 2026-08-31 |
024651 |
前海开源中证A500指数增强C |
1.0449 |
1.0449 |
1.0430 |
1.0430 |
0.0019 |
0.18% |
| 2026-08-28 |
024651 |
前海开源中证A500指数增强C |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2026-08-27 |
024651 |
前海开源中证A500指数增强C |
1.0457 |
1.0457 |
1.0337 |
1.0337 |
0.0120 |
1.16% |
| 2026-08-26 |
024651 |
前海开源中证A500指数增强C |
1.0337 |
1.0337 |
1.0265 |
1.0265 |
0.0072 |
0.70% |
| 2026-08-25 |
024651 |
前海开源中证A500指数增强C |
1.0265 |
1.0265 |
1.0255 |
1.0255 |
0.0010 |
0.10% |
| 2026-08-24 |
024651 |
前海开源中证A500指数增强C |
1.0255 |
1.0255 |
1.0407 |
1.0407 |
-0.0152 |
-1.46% |
| 2026-08-21 |
024651 |
前海开源中证A500指数增强C |
1.0407 |
1.0407 |
1.0395 |
1.0395 |
0.0012 |
0.12% |
| 2026-08-20 |
024651 |
前海开源中证A500指数增强C |
1.0395 |
1.0395 |
1.0339 |
1.0339 |
0.0056 |
0.54% |
| 2026-08-19 |
024651 |
前海开源中证A500指数增强C |
1.0339 |
1.0339 |
1.0704 |
1.0704 |
-0.0365 |
-3.41% |
| 2026-08-18 |
024651 |
前海开源中证A500指数增强C |
1.0704 |
1.0704 |
1.0726 |
1.0726 |
-0.0022 |
-0.21% |
| 2026-08-17 |
024651 |
前海开源中证A500指数增强C |
1.0726 |
1.0726 |
1.0549 |
1.0549 |
0.0177 |
1.68% |
