前海开源新经济混合A(前海新经济)基金净值查询(000689)
今天最新净值
1.9805
-0.0210 -1.0500%
2025-01-27
盘中实时估值(仅供参考)
2.0514
-0.0093 -0.4508%
- 累计净值：2.0905
- 成立日期：2014-08-20
- 基金类型：混合型-灵活
- 成立份额：6.547亿份
- 最近份额：25.0097亿
- 最近资产：41.95亿元
- 基金公司：前海开源基金
- 基金经理：魏淳 崔宸龙
近一季前海开源新经济混合A|前海新经济基金净值查询
近一季,前海开源新经济混合A(000689)基金累计收益率-6.20%
| 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 |
| 2025-01-27 |
000689 |
前海开源新经济混合A |
1.9805 |
2.0905 |
2.0015 |
2.1115 |
-0.0210 |
-1.05% |
| 2025-01-22 |
000689 |
前海开源新经济混合A |
2.0007 |
2.1107 |
2.0114 |
2.1214 |
-0.0107 |
-0.53% |
| 2025-01-14 |
000689 |
前海开源新经济混合A |
2.0160 |
2.1260 |
1.9612 |
2.0712 |
0.0548 |
2.79% |
| 2025-01-13 |
000689 |
前海开源新经济混合A |
1.9612 |
2.0712 |
1.9664 |
2.0764 |
-0.0052 |
-0.26% |
| 2025-01-10 |
000689 |
前海开源新经济混合A |
1.9664 |
2.0764 |
1.9914 |
2.1014 |
-0.0250 |
-1.26% |
| 2025-01-09 |
000689 |
前海开源新经济混合A |
1.9914 |
2.1014 |
1.9518 |
2.0618 |
0.0396 |
2.03% |
| 2025-01-08 |
000689 |
前海开源新经济混合A |
1.9518 |
2.0618 |
1.9595 |
2.0695 |
-0.0077 |
-0.39% |
| 2025-01-07 |
000689 |
前海开源新经济混合A |
1.9595 |
2.0695 |
1.9304 |
2.0404 |
0.0291 |
1.51% |
| 2025-01-06 |
000689 |
前海开源新经济混合A |
1.9304 |
2.0404 |
1.9411 |
2.0511 |
-0.0107 |
-0.55% |
| 2025-01-03 |
000689 |
前海开源新经济混合A |
1.9411 |
2.0511 |
1.9874 |
2.0974 |
-0.0463 |
-2.33% |
|
|
| 2025-01-02 |
000689 |
前海开源新经济混合A |
1.9874 |
2.0974 |
2.0543 |
2.1643 |
-0.0669 |
-3.26% |
| 2024-12-31 |
000689 |
前海开源新经济混合A |
2.0543 |
2.1643 |
2.0791 |
2.1891 |
-0.0248 |
-1.19% |
| 2024-12-26 |
000689 |
前海开源新经济混合A |
2.0786 |
2.1886 |
2.0367 |
2.1467 |
0.0419 |
2.06% |
| 2024-12-25 |
000689 |
前海开源新经济混合A |
2.0367 |
2.1467 |
2.0472 |
2.1572 |
-0.0105 |
-0.51% |
| 2024-12-24 |
000689 |
前海开源新经济混合A |
2.0472 |
2.1572 |
2.0288 |
2.1388 |
0.0184 |
0.91% |
| 2024-12-23 |
000689 |
前海开源新经济混合A |
2.0288 |
2.1388 |
2.0747 |
2.1847 |
-0.0459 |
-2.21% |
| 2024-12-20 |
000689 |
前海开源新经济混合A |
2.0747 |
2.1847 |
2.0581 |
2.1681 |
0.0166 |
0.81% |
| 2024-12-19 |
000689 |
前海开源新经济混合A |
2.0581 |
2.1681 |
2.0530 |
2.1630 |
0.0051 |
0.25% |
| 2024-12-18 |
000689 |
前海开源新经济混合A |
2.0530 |
2.1630 |
2.0364 |
2.1464 |
0.0166 |
0.82% |
| 2024-12-17 |
000689 |
前海开源新经济混合A |
2.0364 |
2.1464 |
2.0589 |
2.1689 |
-0.0225 |
-1.09% |
| 2024-12-16 |
000689 |
前海开源新经济混合A |
2.0589 |
2.1689 |
2.0817 |
2.1917 |
-0.0228 |
-1.10% |
| 2024-12-13 |
000689 |
前海开源新经济混合A |
2.0817 |
2.1917 |
2.1338 |
2.2438 |
-0.0521 |
-2.44% |
| 2024-12-12 |
000689 |
前海开源新经济混合A |
2.1338 |
2.2438 |
2.1031 |
2.2131 |
0.0307 |
1.46% |
| 2024-12-11 |
000689 |
前海开源新经济混合A |
2.1031 |
2.2131 |
2.1005 |
2.2105 |
0.0026 |
0.12% |
| 2024-12-10 |
000689 |
前海开源新经济混合A |
2.1005 |
2.2105 |
2.0981 |
2.2081 |
0.0024 |
0.11% |
|
|
| 2024-12-09 |
000689 |
前海开源新经济混合A |
2.0981 |
2.2081 |
2.1232 |
2.2332 |
-0.0251 |
-1.18% |
| 2024-12-06 |
000689 |
前海开源新经济混合A |
2.1232 |
2.2332 |
2.1080 |
2.2180 |
0.0152 |
0.72% |
| 2024-12-05 |
000689 |
前海开源新经济混合A |
2.1080 |
2.2180 |
2.0961 |
2.2061 |
0.0119 |
0.57% |
| 2024-12-04 |
000689 |
前海开源新经济混合A |
2.0961 |
2.2061 |
2.1239 |
2.2339 |
-0.0278 |
-1.31% |
| 2024-12-03 |
000689 |
前海开源新经济混合A |
2.1239 |
2.2339 |
2.1496 |
2.2596 |
-0.0257 |
-1.20% |
| 2024-12-02 |
000689 |
前海开源新经济混合A |
2.1496 |
2.2596 |
2.1331 |
2.2431 |
0.0165 |
0.77% |
| 2024-11-29 |
000689 |
前海开源新经济混合A |
2.1331 |
2.2431 |
2.0945 |
2.2045 |
0.0386 |
1.84% |
| 2024-11-28 |
000689 |
前海开源新经济混合A |
2.0945 |
2.2045 |
2.1065 |
2.2165 |
-0.0120 |
-0.57% |
| 2024-11-27 |
000689 |
前海开源新经济混合A |
2.1065 |
2.2165 |
2.0479 |
2.1579 |
0.0586 |
2.86% |
| 2024-11-26 |
000689 |
前海开源新经济混合A |
2.0479 |
2.1579 |
2.0607 |
2.1707 |
-0.0128 |
-0.62% |
| 2024-11-25 |
000689 |
前海开源新经济混合A |
2.0607 |
2.1707 |
2.0764 |
2.1864 |
-0.0157 |
-0.76% |
| 2024-11-22 |
000689 |
前海开源新经济混合A |
2.0764 |
2.1864 |
2.1451 |
2.2551 |
-0.0687 |
-3.20% |
| 2024-11-21 |
000689 |
前海开源新经济混合A |
2.1451 |
2.2551 |
2.1528 |
2.2628 |
-0.0077 |
-0.36% |
| 2024-11-20 |
000689 |
前海开源新经济混合A |
2.1528 |
2.2628 |
2.1230 |
2.2330 |
0.0298 |
1.40% |
| 2024-11-19 |
000689 |
前海开源新经济混合A |
2.1230 |
2.2330 |
2.0717 |
2.1817 |
0.0513 |
2.48% |
| 2024-11-18 |
000689 |
前海开源新经济混合A |
2.0717 |
2.1817 |
2.1000 |
2.2100 |
-0.0283 |
-1.35% |
| 2024-11-15 |
000689 |
前海开源新经济混合A |
2.1000 |
2.2100 |
2.1708 |
2.2808 |
-0.0708 |
-3.26% |
| 2024-11-14 |
000689 |
前海开源新经济混合A |
2.1708 |
2.2808 |
2.2465 |
2.3565 |
-0.0757 |
-3.37% |
| 2024-11-13 |
000689 |
前海开源新经济混合A |
2.2465 |
2.3565 |
2.2438 |
2.3538 |
0.0027 |
0.12% |
| 2024-11-12 |
000689 |
前海开源新经济混合A |
2.2438 |
2.3538 |
2.3051 |
2.4151 |
-0.0613 |
-2.66% |
| 2024-11-11 |
000689 |
前海开源新经济混合A |
2.3051 |
2.4151 |
2.2658 |
2.3758 |
0.0393 |
1.73% |
| 2024-11-08 |
000689 |
前海开源新经济混合A |
2.2658 |
2.3758 |
2.2138 |
2.3238 |
0.0520 |
2.35% |
| 2024-11-07 |
000689 |
前海开源新经济混合A |
2.2138 |
2.3238 |
2.2343 |
2.3443 |
-0.0205 |
-0.92% |
| 2024-11-06 |
000689 |
前海开源新经济混合A |
2.2343 |
2.3443 |
2.2146 |
2.3246 |
0.0197 |
0.89% |
| 2024-11-05 |
000689 |
前海开源新经济混合A |
2.2146 |
2.3246 |
2.1223 |
2.2323 |
0.0923 |
4.35% |
