前海开源强势共识100强股票基金净值查询(001849)
今天最新净值
1.1290
0.0110 0.9800%
2025-02-10
盘中实时估值(仅供参考)
1.0955
-0.0025 -0.2302%
- 累计净值：1.1290
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.2385亿
- 最近资产：0.27亿
- 基金公司：前海开源基金
- 基金经理：谢屹 陆琦 袁怡纯
近半年,前海开源强势共识100强股票(001849)基金累计收益率7.73%
| 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 |
| 2025-02-10 |
001849 |
前海开源强势共识100强股票 |
1.1350 |
1.1350 |
1.1290 |
1.1290 |
0.0060 |
0.53% |
| 2025-02-07 |
001849 |
前海开源强势共识100强股票 |
1.1290 |
1.1290 |
1.1180 |
1.1180 |
0.0110 |
0.98% |
| 2025-02-06 |
001849 |
前海开源强势共识100强股票 |
1.1180 |
1.1180 |
1.0990 |
1.0990 |
0.0190 |
1.73% |
| 2025-02-05 |
001849 |
前海开源强势共识100强股票 |
1.0990 |
1.0990 |
1.1070 |
1.1070 |
-0.0080 |
-0.72% |
| 2025-01-27 |
001849 |
前海开源强势共识100强股票 |
1.1070 |
1.1070 |
1.1020 |
1.1020 |
0.0050 |
0.45% |
| 2025-01-22 |
001849 |
前海开源强势共识100强股票 |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
| 2025-01-14 |
001849 |
前海开源强势共识100强股票 |
1.0980 |
1.0980 |
1.0790 |
1.0790 |
0.0190 |
1.76% |
| 2025-01-13 |
001849 |
前海开源强势共识100强股票 |
1.0790 |
1.0790 |
1.0880 |
1.0880 |
-0.0090 |
-0.83% |
| 2025-01-10 |
001849 |
前海开源强势共识100强股票 |
1.0880 |
1.0880 |
1.0980 |
1.0980 |
-0.0100 |
-0.91% |
| 2025-01-09 |
001849 |
前海开源强势共识100强股票 |
1.0980 |
1.0980 |
1.1090 |
1.1090 |
-0.0110 |
-0.99% |
|
|
| 2025-01-08 |
001849 |
前海开源强势共识100强股票 |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
| 2025-01-07 |
001849 |
前海开源强势共识100强股票 |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-01-06 |
001849 |
前海开源强势共识100强股票 |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2025-01-03 |
001849 |
前海开源强势共识100强股票 |
1.1080 |
1.1080 |
1.1180 |
1.1180 |
-0.0100 |
-0.89% |
| 2025-01-02 |
001849 |
前海开源强势共识100强股票 |
1.1180 |
1.1180 |
1.1460 |
1.1460 |
-0.0280 |
-2.44% |
| 2024-12-31 |
001849 |
前海开源强势共识100强股票 |
1.1460 |
1.1460 |
1.1560 |
1.1560 |
-0.0100 |
-0.87% |
| 2024-12-26 |
001849 |
前海开源强势共识100强股票 |
1.1450 |
1.1450 |
1.1510 |
1.1510 |
-0.0060 |
-0.52% |
| 2024-12-25 |
001849 |
前海开源强势共识100强股票 |
1.1510 |
1.1510 |
1.1470 |
1.1470 |
0.0040 |
0.35% |
| 2024-12-24 |
001849 |
前海开源强势共识100强股票 |
1.1470 |
1.1470 |
1.1350 |
1.1350 |
0.0120 |
1.06% |
| 2024-12-23 |
001849 |
前海开源强势共识100强股票 |
1.1350 |
1.1350 |
1.1280 |
1.1280 |
0.0070 |
0.62% |
| 2024-12-20 |
001849 |
前海开源强势共识100强股票 |
1.1280 |
1.1280 |
1.1350 |
1.1350 |
-0.0070 |
-0.62% |
| 2024-12-19 |
001849 |
前海开源强势共识100强股票 |
1.1350 |
1.1350 |
1.1410 |
1.1410 |
-0.0060 |
-0.53% |
| 2024-12-18 |
001849 |
前海开源强势共识100强股票 |
1.1410 |
1.1410 |
1.1370 |
1.1370 |
0.0040 |
0.35% |
| 2024-12-17 |
001849 |
前海开源强势共识100强股票 |
1.1370 |
1.1370 |
1.1390 |
1.1390 |
-0.0020 |
-0.18% |
| 2024-12-16 |
001849 |
前海开源强势共识100强股票 |
1.1390 |
1.1390 |
1.1390 |
1.1390 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
001849 |
前海开源强势共识100强股票 |
1.1390 |
1.1390 |
1.1590 |
1.1590 |
-0.0200 |
-1.73% |
| 2024-12-12 |
001849 |
前海开源强势共识100强股票 |
1.1590 |
1.1590 |
1.1460 |
1.1460 |
0.0130 |
1.13% |
| 2024-12-11 |
001849 |
前海开源强势共识100强股票 |
1.1460 |
1.1460 |
1.1430 |
1.1430 |
0.0030 |
0.26% |
| 2024-12-10 |
001849 |
前海开源强势共识100强股票 |
1.1430 |
1.1430 |
1.1390 |
1.1390 |
0.0040 |
0.35% |
| 2024-12-09 |
001849 |
前海开源强势共识100强股票 |
1.1390 |
1.1390 |
1.1370 |
1.1370 |
0.0020 |
0.18% |
| 2024-12-06 |
001849 |
前海开源强势共识100强股票 |
1.1370 |
1.1370 |
1.1230 |
1.1230 |
0.0140 |
1.25% |
| 2024-12-05 |
001849 |
前海开源强势共识100强股票 |
1.1230 |
1.1230 |
1.1240 |
1.1240 |
-0.0010 |
-0.09% |
| 2024-12-04 |
001849 |
前海开源强势共识100强股票 |
1.1240 |
1.1240 |
1.1320 |
1.1320 |
-0.0080 |
-0.71% |
| 2024-12-03 |
001849 |
前海开源强势共识100强股票 |
1.1320 |
1.1320 |
1.1280 |
1.1280 |
0.0040 |
0.35% |
| 2024-12-02 |
001849 |
前海开源强势共识100强股票 |
1.1280 |
1.1280 |
1.1230 |
1.1230 |
0.0050 |
0.45% |
| 2024-11-29 |
001849 |
前海开源强势共识100强股票 |
1.1230 |
1.1230 |
1.1130 |
1.1130 |
0.0100 |
0.90% |
| 2024-11-28 |
001849 |
前海开源强势共识100强股票 |
1.1130 |
1.1130 |
1.1140 |
1.1140 |
-0.0010 |
-0.09% |
| 2024-11-27 |
001849 |
前海开源强势共识100强股票 |
1.1140 |
1.1140 |
1.0970 |
1.0970 |
0.0170 |
1.55% |
| 2024-11-26 |
001849 |
前海开源强势共识100强股票 |
1.0970 |
1.0970 |
1.0980 |
1.0980 |
-0.0010 |
-0.09% |
| 2024-11-25 |
001849 |
前海开源强势共识100强股票 |
1.0980 |
1.0980 |
1.0970 |
1.0970 |
0.0010 |
0.09% |
| 2024-11-22 |
001849 |
前海开源强势共识100强股票 |
1.0970 |
1.0970 |
1.1290 |
1.1290 |
-0.0320 |
-2.83% |
| 2024-11-21 |
001849 |
前海开源强势共识100强股票 |
1.1290 |
1.1290 |
1.1300 |
1.1300 |
-0.0010 |
-0.09% |
| 2024-11-20 |
001849 |
前海开源强势共识100强股票 |
1.1300 |
1.1300 |
1.1220 |
1.1220 |
0.0080 |
0.71% |
| 2024-11-19 |
001849 |
前海开源强势共识100强股票 |
1.1220 |
1.1220 |
1.1180 |
1.1180 |
0.0040 |
0.36% |
| 2024-11-18 |
001849 |
前海开源强势共识100强股票 |
1.1180 |
1.1180 |
1.1110 |
1.1110 |
0.0070 |
0.63% |
| 2024-11-15 |
001849 |
前海开源强势共识100强股票 |
1.1110 |
1.1110 |
1.1180 |
1.1180 |
-0.0070 |
-0.63% |
| 2024-11-14 |
001849 |
前海开源强势共识100强股票 |
1.1180 |
1.1180 |
1.1320 |
1.1320 |
-0.0140 |
-1.24% |
| 2024-11-13 |
001849 |
前海开源强势共识100强股票 |
1.1320 |
1.1320 |
1.1280 |
1.1280 |
0.0040 |
0.35% |
| 2024-11-12 |
001849 |
前海开源强势共识100强股票 |
1.1280 |
1.1280 |
1.1340 |
1.1340 |
-0.0060 |
-0.53% |
| 2024-11-11 |
001849 |
前海开源强势共识100强股票 |
1.1340 |
1.1340 |
1.1350 |
1.1350 |
-0.0010 |
-0.09% |
| 2024-11-08 |
001849 |
前海开源强势共识100强股票 |
1.1350 |
1.1350 |
1.1390 |
1.1390 |
-0.0040 |
-0.35% |
| 2024-11-07 |
001849 |
前海开源强势共识100强股票 |
1.1390 |
1.1390 |
1.1180 |
1.1180 |
0.0210 |
1.88% |
| 2024-11-06 |
001849 |
前海开源强势共识100强股票 |
1.1180 |
1.1180 |
1.1220 |
1.1220 |
-0.0040 |
-0.36% |
| 2024-11-05 |
001849 |
前海开源强势共识100强股票 |
1.1220 |
1.1220 |
1.1120 |
1.1120 |
0.0100 |
0.90% |
| 2024-11-04 |
001849 |
前海开源强势共识100强股票 |
1.1120 |
1.1120 |
1.1000 |
1.1000 |
0.0120 |
1.09% |
| 2024-11-01 |
001849 |
前海开源强势共识100强股票 |
1.1000 |
1.1000 |
1.0920 |
1.0920 |
0.0080 |
0.73% |
| 2024-10-31 |
001849 |
前海开源强势共识100强股票 |
1.0920 |
1.0920 |
1.0980 |
1.0980 |
-0.0060 |
-0.55% |
| 2024-10-30 |
001849 |
前海开源强势共识100强股票 |
1.0980 |
1.0980 |
1.1040 |
1.1040 |
-0.0060 |
-0.54% |
| 2024-10-29 |
001849 |
前海开源强势共识100强股票 |
1.1040 |
1.1040 |
1.1150 |
1.1150 |
-0.0110 |
-0.99% |
| 2024-10-28 |
001849 |
前海开源强势共识100强股票 |
1.1150 |
1.1150 |
1.1110 |
1.1110 |
0.0040 |
0.36% |
| 2024-10-25 |
001849 |
前海开源强势共识100强股票 |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2024-10-24 |
001849 |
前海开源强势共识100强股票 |
1.1090 |
1.1090 |
1.1150 |
1.1150 |
-0.0060 |
-0.54% |
| 2024-10-23 |
001849 |
前海开源强势共识100强股票 |
1.1150 |
1.1150 |
1.1120 |
1.1120 |
0.0030 |
0.27% |
| 2024-10-22 |
001849 |
前海开源强势共识100强股票 |
1.1120 |
1.1120 |
1.1030 |
1.1030 |
0.0090 |
0.82% |
| 2024-10-21 |
001849 |
前海开源强势共识100强股票 |
1.1030 |
1.1030 |
1.1080 |
1.1080 |
-0.0050 |
-0.45% |
| 2024-10-18 |
001849 |
前海开源强势共识100强股票 |
1.1080 |
1.1080 |
1.0910 |
1.0910 |
0.0170 |
1.56% |
| 2024-10-17 |
001849 |
前海开源强势共识100强股票 |
1.0910 |
1.0910 |
1.1050 |
1.1050 |
-0.0140 |
-1.27% |
| 2024-10-16 |
001849 |
前海开源强势共识100强股票 |
1.1050 |
1.1050 |
1.0980 |
1.0980 |
0.0070 |
0.64% |
| 2024-10-15 |
001849 |
前海开源强势共识100强股票 |
1.0980 |
1.0980 |
1.1260 |
1.1260 |
-0.0280 |
-2.49% |
| 2024-10-14 |
001849 |
前海开源强势共识100强股票 |
1.1260 |
1.1260 |
1.1020 |
1.1020 |
0.0240 |
2.18% |
| 2024-10-11 |
001849 |
前海开源强势共识100强股票 |
1.1020 |
1.1020 |
1.1250 |
1.1250 |
-0.0230 |
-2.04% |
| 2024-10-10 |
001849 |
前海开源强势共识100强股票 |
1.1250 |
1.1250 |
1.0940 |
1.0940 |
0.0310 |
2.83% |
| 2024-10-09 |
001849 |
前海开源强势共识100强股票 |
1.0940 |
1.0940 |
1.1750 |
1.1750 |
-0.0810 |
-6.89% |
| 2024-10-08 |
001849 |
前海开源强势共识100强股票 |
1.1750 |
1.1750 |
1.1320 |
1.1320 |
0.0430 |
3.80% |
| 2024-09-30 |
001849 |
前海开源强势共识100强股票 |
1.1320 |
1.1320 |
1.0550 |
1.0550 |
0.0770 |
7.30% |
| 2024-09-27 |
001849 |
前海开源强势共识100强股票 |
1.0550 |
1.0550 |
1.0300 |
1.0300 |
0.0250 |
2.43% |
| 2024-09-26 |
001849 |
前海开源强势共识100强股票 |
1.0300 |
1.0300 |
1.0020 |
1.0020 |
0.0280 |
2.79% |
| 2024-09-25 |
001849 |
前海开源强势共识100强股票 |
1.0020 |
1.0020 |
0.9940 |
0.9940 |
0.0080 |
0.80% |
| 2024-09-24 |
001849 |
前海开源强势共识100强股票 |
0.9940 |
0.9940 |
0.9680 |
0.9680 |
0.0260 |
2.69% |
| 2024-09-23 |
001849 |
前海开源强势共识100强股票 |
0.9680 |
0.9680 |
0.9690 |
0.9690 |
-0.0010 |
-0.10% |
| 2024-09-20 |
001849 |
前海开源强势共识100强股票 |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
| 2024-09-19 |
001849 |
前海开源强势共识100强股票 |
0.9720 |
0.9720 |
0.9680 |
0.9680 |
0.0040 |
0.41% |
| 2024-09-18 |
001849 |
前海开源强势共识100强股票 |
0.9680 |
0.9680 |
0.9640 |
0.9640 |
0.0040 |
0.41% |
| 2024-09-13 |
001849 |
前海开源强势共识100强股票 |
0.9640 |
0.9640 |
0.9670 |
0.9670 |
-0.0030 |
-0.31% |
| 2024-09-12 |
001849 |
前海开源强势共识100强股票 |
0.9670 |
0.9670 |
0.9710 |
0.9710 |
-0.0040 |
-0.41% |
| 2024-09-11 |
001849 |
前海开源强势共识100强股票 |
0.9710 |
0.9710 |
0.9770 |
0.9770 |
-0.0060 |
-0.61% |
| 2024-09-10 |
001849 |
前海开源强势共识100强股票 |
0.9770 |
0.9770 |
0.9770 |
0.9770 |
0.0000 |
0.00% |
| 2024-09-09 |
001849 |
前海开源强势共识100强股票 |
0.9770 |
0.9770 |
0.9860 |
0.9860 |
-0.0090 |
-0.91% |
| 2024-09-06 |
001849 |
前海开源强势共识100强股票 |
0.9860 |
0.9860 |
0.9950 |
0.9950 |
-0.0090 |
-0.90% |
| 2024-09-05 |
001849 |
前海开源强势共识100强股票 |
0.9950 |
0.9950 |
0.9940 |
0.9940 |
0.0010 |
0.10% |
| 2024-09-04 |
001849 |
前海开源强势共识100强股票 |
0.9940 |
0.9940 |
1.0040 |
1.0040 |
-0.0100 |
-1.00% |
| 2024-09-03 |
001849 |
前海开源强势共识100强股票 |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-09-02 |
001849 |
前海开源强势共识100强股票 |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-08-30 |
001849 |
前海开源强势共识100强股票 |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-08-29 |
001849 |
前海开源强势共识100强股票 |
1.0060 |
1.0060 |
1.0180 |
1.0180 |
-0.0120 |
-1.18% |
| 2024-08-28 |
001849 |
前海开源强势共识100强股票 |
1.0180 |
1.0180 |
1.0240 |
1.0240 |
-0.0060 |
-0.59% |
| 2024-08-27 |
001849 |
前海开源强势共识100强股票 |
1.0240 |
1.0240 |
1.0260 |
1.0260 |
-0.0020 |
-0.19% |
| 2024-08-26 |
001849 |
前海开源强势共识100强股票 |
1.0260 |
1.0260 |
1.0250 |
1.0250 |
0.0010 |
0.10% |
| 2024-08-23 |
001849 |
前海开源强势共识100强股票 |
1.0250 |
1.0250 |
1.0190 |
1.0190 |
0.0060 |
0.59% |
| 2024-08-22 |
001849 |
前海开源强势共识100强股票 |
1.0190 |
1.0190 |
1.0220 |
1.0220 |
-0.0030 |
-0.29% |
| 2024-08-21 |
001849 |
前海开源强势共识100强股票 |
1.0220 |
1.0220 |
1.0280 |
1.0280 |
-0.0060 |
-0.58% |
| 2024-08-20 |
001849 |
前海开源强势共识100强股票 |
1.0280 |
1.0280 |
1.0390 |
1.0390 |
-0.0110 |
-1.06% |
| 2024-08-19 |
001849 |
前海开源强势共识100强股票 |
1.0390 |
1.0390 |
1.0370 |
1.0370 |
0.0020 |
0.19% |
| 2024-08-16 |
001849 |
前海开源强势共识100强股票 |
1.0370 |
1.0370 |
1.0440 |
1.0440 |
-0.0070 |
-0.67% |
| 2024-08-15 |
001849 |
前海开源强势共识100强股票 |
1.0440 |
1.0440 |
1.0380 |
1.0380 |
0.0060 |
0.58% |
| 2024-08-14 |
001849 |
前海开源强势共识100强股票 |
1.0380 |
1.0380 |
1.0480 |
1.0480 |
-0.0100 |
-0.95% |
| 2024-08-13 |
001849 |
前海开源强势共识100强股票 |
1.0480 |
1.0480 |
1.0440 |
1.0440 |
0.0040 |
0.38% |
| 2024-08-12 |
001849 |
前海开源强势共识100强股票 |
1.0440 |
1.0440 |
1.0480 |
1.0480 |
-0.0040 |
-0.38% |
