前海开源沪港深大消费混合A(前海开源沪港深大消费主题混合A)基金净值查询(002662)
今天最新净值
1.8790
0.0050 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.8134
0.0074 0.4118%
- 累计净值：1.8790
- 成立日期：2016-09-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8210亿
- 最近资产：0.94亿元
- 基金公司：前海开源基金
- 基金经理：王霞 范洁 田维
近一年前海开源沪港深大消费混合A|前海开源沪港深大消费主题混合A基金净值查询
近一年,前海开源沪港深大消费混合A(002662)基金累计收益率7.68%
| 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 |
002662 |
前海开源沪港深大消费混合A |
1.8890 |
1.8890 |
1.8790 |
1.8790 |
0.0100 |
0.53% |
| 2025-02-07 |
002662 |
前海开源沪港深大消费混合A |
1.8790 |
1.8790 |
1.8740 |
1.8740 |
0.0050 |
0.27% |
| 2025-02-06 |
002662 |
前海开源沪港深大消费混合A |
1.8740 |
1.8740 |
1.8650 |
1.8650 |
0.0090 |
0.48% |
| 2025-02-05 |
002662 |
前海开源沪港深大消费混合A |
1.8650 |
1.8650 |
1.8730 |
1.8730 |
-0.0080 |
-0.43% |
| 2025-01-27 |
002662 |
前海开源沪港深大消费混合A |
1.8730 |
1.8730 |
1.8540 |
1.8540 |
0.0190 |
1.02% |
| 2025-01-22 |
002662 |
前海开源沪港深大消费混合A |
1.8370 |
1.8370 |
1.8510 |
1.8510 |
-0.0140 |
-0.76% |
| 2025-01-14 |
002662 |
前海开源沪港深大消费混合A |
1.8360 |
1.8360 |
1.8200 |
1.8200 |
0.0160 |
0.88% |
| 2025-01-13 |
002662 |
前海开源沪港深大消费混合A |
1.8200 |
1.8200 |
1.8360 |
1.8360 |
-0.0160 |
-0.87% |
| 2025-01-10 |
002662 |
前海开源沪港深大消费混合A |
1.8360 |
1.8360 |
1.8520 |
1.8520 |
-0.0160 |
-0.86% |
| 2025-01-09 |
002662 |
前海开源沪港深大消费混合A |
1.8520 |
1.8520 |
1.8570 |
1.8570 |
-0.0050 |
-0.27% |
|
|
| 2025-01-08 |
002662 |
前海开源沪港深大消费混合A |
1.8570 |
1.8570 |
1.8510 |
1.8510 |
0.0060 |
0.32% |
| 2025-01-07 |
002662 |
前海开源沪港深大消费混合A |
1.8510 |
1.8510 |
1.8680 |
1.8680 |
-0.0170 |
-0.91% |
| 2025-01-06 |
002662 |
前海开源沪港深大消费混合A |
1.8680 |
1.8680 |
1.8740 |
1.8740 |
-0.0060 |
-0.32% |
| 2025-01-03 |
002662 |
前海开源沪港深大消费混合A |
1.8740 |
1.8740 |
1.8760 |
1.8760 |
-0.0020 |
-0.11% |
| 2025-01-02 |
002662 |
前海开源沪港深大消费混合A |
1.8760 |
1.8760 |
1.9110 |
1.9110 |
-0.0350 |
-1.83% |
| 2024-12-31 |
002662 |
前海开源沪港深大消费混合A |
1.9110 |
1.9110 |
1.9080 |
1.9080 |
0.0030 |
0.16% |
| 2024-12-26 |
002662 |
前海开源沪港深大消费混合A |
1.9090 |
1.9090 |
1.9150 |
1.9150 |
-0.0060 |
-0.31% |
| 2024-12-25 |
002662 |
前海开源沪港深大消费混合A |
1.9150 |
1.9150 |
1.9110 |
1.9110 |
0.0040 |
0.21% |
| 2024-12-24 |
002662 |
前海开源沪港深大消费混合A |
1.9110 |
1.9110 |
1.8950 |
1.8950 |
0.0160 |
0.84% |
| 2024-12-23 |
002662 |
前海开源沪港深大消费混合A |
1.8950 |
1.8950 |
1.8800 |
1.8800 |
0.0150 |
0.80% |
| 2024-12-20 |
002662 |
前海开源沪港深大消费混合A |
1.8800 |
1.8800 |
1.8840 |
1.8840 |
-0.0040 |
-0.21% |
| 2024-12-19 |
002662 |
前海开源沪港深大消费混合A |
1.8840 |
1.8840 |
1.8910 |
1.8910 |
-0.0070 |
-0.37% |
| 2024-12-18 |
002662 |
前海开源沪港深大消费混合A |
1.8910 |
1.8910 |
1.8790 |
1.8790 |
0.0120 |
0.64% |
| 2024-12-17 |
002662 |
前海开源沪港深大消费混合A |
1.8790 |
1.8790 |
1.8810 |
1.8810 |
-0.0020 |
-0.11% |
| 2024-12-16 |
002662 |
前海开源沪港深大消费混合A |
1.8810 |
1.8810 |
1.8630 |
1.8630 |
0.0180 |
0.97% |
|
|
| 2024-12-13 |
002662 |
前海开源沪港深大消费混合A |
1.8630 |
1.8630 |
1.8840 |
1.8840 |
-0.0210 |
-1.11% |
| 2024-12-12 |
002662 |
前海开源沪港深大消费混合A |
1.8840 |
1.8840 |
1.8700 |
1.8700 |
0.0140 |
0.75% |
| 2024-12-11 |
002662 |
前海开源沪港深大消费混合A |
1.8700 |
1.8700 |
1.8720 |
1.8720 |
-0.0020 |
-0.11% |
| 2024-12-10 |
002662 |
前海开源沪港深大消费混合A |
1.8720 |
1.8720 |
1.8730 |
1.8730 |
-0.0010 |
-0.05% |
| 2024-12-09 |
002662 |
前海开源沪港深大消费混合A |
1.8730 |
1.8730 |
1.8540 |
1.8540 |
0.0190 |
1.02% |
| 2024-12-06 |
002662 |
前海开源沪港深大消费混合A |
1.8540 |
1.8540 |
1.8430 |
1.8430 |
0.0110 |
0.60% |
| 2024-12-05 |
002662 |
前海开源沪港深大消费混合A |
1.8430 |
1.8430 |
1.8500 |
1.8500 |
-0.0070 |
-0.38% |
| 2024-12-04 |
002662 |
前海开源沪港深大消费混合A |
1.8500 |
1.8500 |
1.8480 |
1.8480 |
0.0020 |
0.11% |
| 2024-12-03 |
002662 |
前海开源沪港深大消费混合A |
1.8480 |
1.8480 |
1.8270 |
1.8270 |
0.0210 |
1.15% |
| 2024-12-02 |
002662 |
前海开源沪港深大消费混合A |
1.8270 |
1.8270 |
1.8150 |
1.8150 |
0.0120 |
0.66% |
| 2024-11-29 |
002662 |
前海开源沪港深大消费混合A |
1.8150 |
1.8150 |
1.8110 |
1.8110 |
0.0040 |
0.22% |
| 2024-11-28 |
002662 |
前海开源沪港深大消费混合A |
1.8110 |
1.8110 |
1.8230 |
1.8230 |
-0.0120 |
-0.66% |
| 2024-11-27 |
002662 |
前海开源沪港深大消费混合A |
1.8230 |
1.8230 |
1.8050 |
1.8050 |
0.0180 |
1.00% |
| 2024-11-26 |
002662 |
前海开源沪港深大消费混合A |
1.8050 |
1.8050 |
1.8060 |
1.8060 |
-0.0010 |
-0.06% |
| 2024-11-25 |
002662 |
前海开源沪港深大消费混合A |
1.8060 |
1.8060 |
1.8130 |
1.8130 |
-0.0070 |
-0.39% |
| 2024-11-22 |
002662 |
前海开源沪港深大消费混合A |
1.8130 |
1.8130 |
1.8390 |
1.8390 |
-0.0260 |
-1.41% |
| 2024-11-21 |
002662 |
前海开源沪港深大消费混合A |
1.8390 |
1.8390 |
1.8410 |
1.8410 |
-0.0020 |
-0.11% |
| 2024-11-20 |
002662 |
前海开源沪港深大消费混合A |
1.8410 |
1.8410 |
1.8370 |
1.8370 |
0.0040 |
0.22% |
| 2024-11-19 |
002662 |
前海开源沪港深大消费混合A |
1.8370 |
1.8370 |
1.8430 |
1.8430 |
-0.0060 |
-0.33% |
| 2024-11-18 |
002662 |
前海开源沪港深大消费混合A |
1.8430 |
1.8430 |
1.8280 |
1.8280 |
0.0150 |
0.82% |
| 2024-11-15 |
002662 |
前海开源沪港深大消费混合A |
1.8280 |
1.8280 |
1.8290 |
1.8290 |
-0.0010 |
-0.05% |
| 2024-11-14 |
002662 |
前海开源沪港深大消费混合A |
1.8290 |
1.8290 |
1.8360 |
1.8360 |
-0.0070 |
-0.38% |
| 2024-11-13 |
002662 |
前海开源沪港深大消费混合A |
1.8360 |
1.8360 |
1.8240 |
1.8240 |
0.0120 |
0.66% |
| 2024-11-12 |
002662 |
前海开源沪港深大消费混合A |
1.8240 |
1.8240 |
1.8450 |
1.8450 |
-0.0210 |
-1.14% |
| 2024-11-11 |
002662 |
前海开源沪港深大消费混合A |
1.8450 |
1.8450 |
1.8590 |
1.8590 |
-0.0140 |
-0.75% |
| 2024-11-08 |
002662 |
前海开源沪港深大消费混合A |
1.8590 |
1.8590 |
1.8740 |
1.8740 |
-0.0150 |
-0.80% |
| 2024-11-07 |
002662 |
前海开源沪港深大消费混合A |
1.8740 |
1.8740 |
1.8410 |
1.8410 |
0.0330 |
1.79% |
| 2024-11-06 |
002662 |
前海开源沪港深大消费混合A |
1.8410 |
1.8410 |
1.8620 |
1.8620 |
-0.0210 |
-1.13% |
| 2024-11-05 |
002662 |
前海开源沪港深大消费混合A |
1.8620 |
1.8620 |
1.8490 |
1.8490 |
0.0130 |
0.70% |
| 2024-11-04 |
002662 |
前海开源沪港深大消费混合A |
1.8490 |
1.8490 |
1.8430 |
1.8430 |
0.0060 |
0.33% |
| 2024-11-01 |
002662 |
前海开源沪港深大消费混合A |
1.8430 |
1.8430 |
1.8230 |
1.8230 |
0.0200 |
1.10% |
| 2024-10-31 |
002662 |
前海开源沪港深大消费混合A |
1.8230 |
1.8230 |
1.8370 |
1.8370 |
-0.0140 |
-0.76% |
| 2024-10-30 |
002662 |
前海开源沪港深大消费混合A |
1.8370 |
1.8370 |
1.8530 |
1.8530 |
-0.0160 |
-0.86% |
| 2024-10-29 |
002662 |
前海开源沪港深大消费混合A |
1.8530 |
1.8530 |
1.8580 |
1.8580 |
-0.0050 |
-0.27% |
| 2024-10-28 |
002662 |
前海开源沪港深大消费混合A |
1.8580 |
1.8580 |
1.8590 |
1.8590 |
-0.0010 |
-0.05% |
| 2024-10-25 |
002662 |
前海开源沪港深大消费混合A |
1.8590 |
1.8590 |
1.8730 |
1.8730 |
-0.0140 |
-0.75% |
| 2024-10-24 |
002662 |
前海开源沪港深大消费混合A |
1.8730 |
1.8730 |
1.8780 |
1.8780 |
-0.0050 |
-0.27% |
| 2024-10-23 |
002662 |
前海开源沪港深大消费混合A |
1.8780 |
1.8780 |
1.8710 |
1.8710 |
0.0070 |
0.37% |
| 2024-10-22 |
002662 |
前海开源沪港深大消费混合A |
1.8710 |
1.8710 |
1.8630 |
1.8630 |
0.0080 |
0.43% |
| 2024-10-21 |
002662 |
前海开源沪港深大消费混合A |
1.8630 |
1.8630 |
1.8820 |
1.8820 |
-0.0190 |
-1.01% |
| 2024-10-18 |
002662 |
前海开源沪港深大消费混合A |
1.8820 |
1.8820 |
1.8560 |
1.8560 |
0.0260 |
1.40% |
| 2024-10-17 |
002662 |
前海开源沪港深大消费混合A |
1.8560 |
1.8560 |
1.8740 |
1.8740 |
-0.0180 |
-0.96% |
| 2024-10-16 |
002662 |
前海开源沪港深大消费混合A |
1.8740 |
1.8740 |
1.8670 |
1.8670 |
0.0070 |
0.37% |
| 2024-10-15 |
002662 |
前海开源沪港深大消费混合A |
1.8670 |
1.8670 |
1.8990 |
1.8990 |
-0.0320 |
-1.69% |
| 2024-10-14 |
002662 |
前海开源沪港深大消费混合A |
1.8990 |
1.8990 |
1.8870 |
1.8870 |
0.0120 |
0.64% |
| 2024-10-11 |
002662 |
前海开源沪港深大消费混合A |
1.8870 |
1.8870 |
1.8990 |
1.8990 |
-0.0120 |
-0.63% |
| 2024-10-10 |
002662 |
前海开源沪港深大消费混合A |
1.8990 |
1.8990 |
1.8770 |
1.8770 |
0.0220 |
1.17% |
| 2024-10-09 |
002662 |
前海开源沪港深大消费混合A |
1.8770 |
1.8770 |
1.9530 |
1.9530 |
-0.0760 |
-3.89% |
| 2024-10-08 |
002662 |
前海开源沪港深大消费混合A |
1.9530 |
1.9530 |
1.8880 |
1.8880 |
0.0650 |
3.44% |
| 2024-09-30 |
002662 |
前海开源沪港深大消费混合A |
1.8880 |
1.8880 |
1.8340 |
1.8340 |
0.0540 |
2.94% |
| 2024-09-27 |
002662 |
前海开源沪港深大消费混合A |
1.8340 |
1.8340 |
1.8220 |
1.8220 |
0.0120 |
0.66% |
| 2024-09-26 |
002662 |
前海开源沪港深大消费混合A |
1.8220 |
1.8220 |
1.7790 |
1.7790 |
0.0430 |
2.42% |
| 2024-09-25 |
002662 |
前海开源沪港深大消费混合A |
1.7790 |
1.7790 |
1.7670 |
1.7670 |
0.0120 |
0.68% |
| 2024-09-24 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7140 |
1.7140 |
0.0530 |
3.09% |
| 2024-09-23 |
002662 |
前海开源沪港深大消费混合A |
1.7140 |
1.7140 |
1.7080 |
1.7080 |
0.0060 |
0.35% |
| 2024-09-20 |
002662 |
前海开源沪港深大消费混合A |
1.7080 |
1.7080 |
1.7080 |
1.7080 |
0.0000 |
0.00% |
| 2024-09-19 |
002662 |
前海开源沪港深大消费混合A |
1.7080 |
1.7080 |
1.6960 |
1.6960 |
0.0120 |
0.71% |
| 2024-09-18 |
002662 |
前海开源沪港深大消费混合A |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2024-09-13 |
002662 |
前海开源沪港深大消费混合A |
1.6950 |
1.6950 |
1.6930 |
1.6930 |
0.0020 |
0.12% |
| 2024-09-12 |
002662 |
前海开源沪港深大消费混合A |
1.6930 |
1.6930 |
1.7010 |
1.7010 |
-0.0080 |
-0.47% |
| 2024-09-11 |
002662 |
前海开源沪港深大消费混合A |
1.7010 |
1.7010 |
1.7050 |
1.7050 |
-0.0040 |
-0.23% |
| 2024-09-10 |
002662 |
前海开源沪港深大消费混合A |
1.7050 |
1.7050 |
1.7040 |
1.7040 |
0.0010 |
0.06% |
| 2024-09-09 |
002662 |
前海开源沪港深大消费混合A |
1.7040 |
1.7040 |
1.7220 |
1.7220 |
-0.0180 |
-1.05% |
| 2024-09-06 |
002662 |
前海开源沪港深大消费混合A |
1.7220 |
1.7220 |
1.7250 |
1.7250 |
-0.0030 |
-0.17% |
| 2024-09-05 |
002662 |
前海开源沪港深大消费混合A |
1.7250 |
1.7250 |
1.7240 |
1.7240 |
0.0010 |
0.06% |
| 2024-09-04 |
002662 |
前海开源沪港深大消费混合A |
1.7240 |
1.7240 |
1.7340 |
1.7340 |
-0.0100 |
-0.58% |
| 2024-09-03 |
002662 |
前海开源沪港深大消费混合A |
1.7340 |
1.7340 |
1.7330 |
1.7330 |
0.0010 |
0.06% |
| 2024-09-02 |
002662 |
前海开源沪港深大消费混合A |
1.7330 |
1.7330 |
1.7430 |
1.7430 |
-0.0100 |
-0.57% |
| 2024-08-30 |
002662 |
前海开源沪港深大消费混合A |
1.7430 |
1.7430 |
1.7360 |
1.7360 |
0.0070 |
0.40% |
| 2024-08-29 |
002662 |
前海开源沪港深大消费混合A |
1.7360 |
1.7360 |
1.7270 |
1.7270 |
0.0090 |
0.52% |
| 2024-08-28 |
002662 |
前海开源沪港深大消费混合A |
1.7270 |
1.7270 |
1.7420 |
1.7420 |
-0.0150 |
-0.86% |
| 2024-08-27 |
002662 |
前海开源沪港深大消费混合A |
1.7420 |
1.7420 |
1.7370 |
1.7370 |
0.0050 |
0.29% |
| 2024-08-26 |
002662 |
前海开源沪港深大消费混合A |
1.7370 |
1.7370 |
1.7330 |
1.7330 |
0.0040 |
0.23% |
| 2024-08-23 |
002662 |
前海开源沪港深大消费混合A |
1.7330 |
1.7330 |
1.7300 |
1.7300 |
0.0030 |
0.17% |
| 2024-08-22 |
002662 |
前海开源沪港深大消费混合A |
1.7300 |
1.7300 |
1.7240 |
1.7240 |
0.0060 |
0.35% |
| 2024-08-21 |
002662 |
前海开源沪港深大消费混合A |
1.7240 |
1.7240 |
1.7240 |
1.7240 |
0.0000 |
0.00% |
| 2024-08-20 |
002662 |
前海开源沪港深大消费混合A |
1.7240 |
1.7240 |
1.7260 |
1.7260 |
-0.0020 |
-0.12% |
| 2024-08-19 |
002662 |
前海开源沪港深大消费混合A |
1.7260 |
1.7260 |
1.7250 |
1.7250 |
0.0010 |
0.06% |
| 2024-08-16 |
002662 |
前海开源沪港深大消费混合A |
1.7250 |
1.7250 |
1.7180 |
1.7180 |
0.0070 |
0.41% |
| 2024-08-15 |
002662 |
前海开源沪港深大消费混合A |
1.7180 |
1.7180 |
1.7120 |
1.7120 |
0.0060 |
0.35% |
| 2024-08-14 |
002662 |
前海开源沪港深大消费混合A |
1.7120 |
1.7120 |
1.7130 |
1.7130 |
-0.0010 |
-0.06% |
| 2024-08-13 |
002662 |
前海开源沪港深大消费混合A |
1.7130 |
1.7130 |
1.7060 |
1.7060 |
0.0070 |
0.41% |
| 2024-08-12 |
002662 |
前海开源沪港深大消费混合A |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2024-08-09 |
002662 |
前海开源沪港深大消费混合A |
1.7060 |
1.7060 |
1.7110 |
1.7110 |
-0.0050 |
-0.29% |
| 2024-08-08 |
002662 |
前海开源沪港深大消费混合A |
1.7110 |
1.7110 |
1.7020 |
1.7020 |
0.0090 |
0.53% |
| 2024-08-07 |
002662 |
前海开源沪港深大消费混合A |
1.7020 |
1.7020 |
1.6930 |
1.6930 |
0.0090 |
0.53% |
| 2024-08-06 |
002662 |
前海开源沪港深大消费混合A |
1.6930 |
1.6930 |
1.7030 |
1.7030 |
-0.0100 |
-0.59% |
| 2024-08-05 |
002662 |
前海开源沪港深大消费混合A |
1.7030 |
1.7030 |
1.7090 |
1.7090 |
-0.0060 |
-0.35% |
| 2024-08-02 |
002662 |
前海开源沪港深大消费混合A |
1.7090 |
1.7090 |
1.7160 |
1.7160 |
-0.0070 |
-0.41% |
| 2024-07-31 |
002662 |
前海开源沪港深大消费混合A |
1.7170 |
1.7170 |
1.7010 |
1.7010 |
0.0160 |
0.94% |
| 2024-07-30 |
002662 |
前海开源沪港深大消费混合A |
1.7010 |
1.7010 |
1.7110 |
1.7110 |
-0.0100 |
-0.58% |
| 2024-07-29 |
002662 |
前海开源沪港深大消费混合A |
1.7110 |
1.7110 |
1.7070 |
1.7070 |
0.0040 |
0.23% |
| 2024-07-26 |
002662 |
前海开源沪港深大消费混合A |
1.7070 |
1.7070 |
1.7070 |
1.7070 |
0.0000 |
0.00% |
| 2024-07-25 |
002662 |
前海开源沪港深大消费混合A |
1.7070 |
1.7070 |
1.7260 |
1.7260 |
-0.0190 |
-1.10% |
| 2024-07-24 |
002662 |
前海开源沪港深大消费混合A |
1.7260 |
1.7260 |
1.7370 |
1.7370 |
-0.0110 |
-0.63% |
| 2024-07-23 |
002662 |
前海开源沪港深大消费混合A |
1.7370 |
1.7370 |
1.7490 |
1.7490 |
-0.0120 |
-0.69% |
| 2024-07-22 |
002662 |
前海开源沪港深大消费混合A |
1.7490 |
1.7490 |
1.7450 |
1.7450 |
0.0040 |
0.23% |
| 2024-07-19 |
002662 |
前海开源沪港深大消费混合A |
1.7450 |
1.7450 |
1.7490 |
1.7490 |
-0.0040 |
-0.23% |
| 2024-07-18 |
002662 |
前海开源沪港深大消费混合A |
1.7490 |
1.7490 |
1.7370 |
1.7370 |
0.0120 |
0.69% |
| 2024-07-17 |
002662 |
前海开源沪港深大消费混合A |
1.7370 |
1.7370 |
1.7520 |
1.7520 |
-0.0150 |
-0.86% |
| 2024-07-16 |
002662 |
前海开源沪港深大消费混合A |
1.7520 |
1.7520 |
1.7570 |
1.7570 |
-0.0050 |
-0.28% |
| 2024-07-15 |
002662 |
前海开源沪港深大消费混合A |
1.7570 |
1.7570 |
1.7670 |
1.7670 |
-0.0100 |
-0.57% |
| 2024-07-12 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7450 |
1.7450 |
0.0220 |
1.26% |
| 2024-07-11 |
002662 |
前海开源沪港深大消费混合A |
1.7450 |
1.7450 |
1.7320 |
1.7320 |
0.0130 |
0.75% |
| 2024-07-10 |
002662 |
前海开源沪港深大消费混合A |
1.7320 |
1.7320 |
1.7380 |
1.7380 |
-0.0060 |
-0.35% |
| 2024-07-09 |
002662 |
前海开源沪港深大消费混合A |
1.7380 |
1.7380 |
1.7330 |
1.7330 |
0.0050 |
0.29% |
| 2024-07-08 |
002662 |
前海开源沪港深大消费混合A |
1.7330 |
1.7330 |
1.7380 |
1.7380 |
-0.0050 |
-0.29% |
| 2024-07-05 |
002662 |
前海开源沪港深大消费混合A |
1.7380 |
1.7380 |
1.7540 |
1.7540 |
-0.0160 |
-0.91% |
| 2024-07-04 |
002662 |
前海开源沪港深大消费混合A |
1.7540 |
1.7540 |
1.7540 |
1.7540 |
0.0000 |
0.00% |
| 2024-07-03 |
002662 |
前海开源沪港深大消费混合A |
1.7540 |
1.7540 |
1.7460 |
1.7460 |
0.0080 |
0.46% |
| 2024-07-02 |
002662 |
前海开源沪港深大消费混合A |
1.7460 |
1.7460 |
1.7400 |
1.7400 |
0.0060 |
0.34% |
| 2024-07-01 |
002662 |
前海开源沪港深大消费混合A |
1.7400 |
1.7400 |
1.7440 |
1.7440 |
-0.0040 |
-0.23% |
| 2024-06-28 |
002662 |
前海开源沪港深大消费混合A |
1.7440 |
1.7440 |
1.7430 |
1.7430 |
0.0010 |
0.06% |
| 2024-06-27 |
002662 |
前海开源沪港深大消费混合A |
1.7430 |
1.7430 |
1.7480 |
1.7480 |
-0.0050 |
-0.29% |
| 2024-06-26 |
002662 |
前海开源沪港深大消费混合A |
1.7480 |
1.7480 |
1.7490 |
1.7490 |
-0.0010 |
-0.06% |
| 2024-06-25 |
002662 |
前海开源沪港深大消费混合A |
1.7490 |
1.7490 |
1.7400 |
1.7400 |
0.0090 |
0.52% |
| 2024-06-24 |
002662 |
前海开源沪港深大消费混合A |
1.7400 |
1.7400 |
1.7410 |
1.7410 |
-0.0010 |
-0.06% |
| 2024-06-21 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7550 |
1.7550 |
-0.0140 |
-0.80% |
| 2024-06-20 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7580 |
1.7580 |
-0.0030 |
-0.17% |
| 2024-06-19 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7450 |
1.7450 |
0.0130 |
0.74% |
| 2024-06-18 |
002662 |
前海开源沪港深大消费混合A |
1.7450 |
1.7450 |
1.7480 |
1.7480 |
-0.0030 |
-0.17% |
| 2024-06-17 |
002662 |
前海开源沪港深大消费混合A |
1.7480 |
1.7480 |
1.7530 |
1.7530 |
-0.0050 |
-0.29% |
| 2024-06-14 |
002662 |
前海开源沪港深大消费混合A |
1.7530 |
1.7530 |
1.7570 |
1.7570 |
-0.0040 |
-0.23% |
| 2024-06-13 |
002662 |
前海开源沪港深大消费混合A |
1.7570 |
1.7570 |
1.7560 |
1.7560 |
0.0010 |
0.06% |
| 2024-06-12 |
002662 |
前海开源沪港深大消费混合A |
1.7560 |
1.7560 |
1.7600 |
1.7600 |
-0.0040 |
-0.23% |
| 2024-06-11 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7830 |
1.7830 |
-0.0230 |
-1.29% |
| 2024-06-07 |
002662 |
前海开源沪港深大消费混合A |
1.7830 |
1.7830 |
1.7850 |
1.7850 |
-0.0020 |
-0.11% |
| 2024-06-06 |
002662 |
前海开源沪港深大消费混合A |
1.7850 |
1.7850 |
1.7900 |
1.7900 |
-0.0050 |
-0.28% |
| 2024-06-05 |
002662 |
前海开源沪港深大消费混合A |
1.7900 |
1.7900 |
1.7970 |
1.7970 |
-0.0070 |
-0.39% |
| 2024-06-04 |
002662 |
前海开源沪港深大消费混合A |
1.7970 |
1.7970 |
1.7850 |
1.7850 |
0.0120 |
0.67% |
| 2024-06-03 |
002662 |
前海开源沪港深大消费混合A |
1.7850 |
1.7850 |
1.7750 |
1.7750 |
0.0100 |
0.56% |
| 2024-05-31 |
002662 |
前海开源沪港深大消费混合A |
1.7750 |
1.7750 |
1.7750 |
1.7750 |
0.0000 |
0.00% |
| 2024-05-30 |
002662 |
前海开源沪港深大消费混合A |
1.7750 |
1.7750 |
1.7890 |
1.7890 |
-0.0140 |
-0.78% |
| 2024-05-29 |
002662 |
前海开源沪港深大消费混合A |
1.7890 |
1.7890 |
1.8030 |
1.8030 |
-0.0140 |
-0.78% |
| 2024-05-28 |
002662 |
前海开源沪港深大消费混合A |
1.8030 |
1.8030 |
1.8090 |
1.8090 |
-0.0060 |
-0.33% |
| 2024-05-27 |
002662 |
前海开源沪港深大消费混合A |
1.8090 |
1.8090 |
1.7950 |
1.7950 |
0.0140 |
0.78% |
| 2024-05-24 |
002662 |
前海开源沪港深大消费混合A |
1.7950 |
1.7950 |
1.8080 |
1.8080 |
-0.0130 |
-0.72% |
| 2024-05-23 |
002662 |
前海开源沪港深大消费混合A |
1.8080 |
1.8080 |
1.8240 |
1.8240 |
-0.0160 |
-0.88% |
| 2024-05-22 |
002662 |
前海开源沪港深大消费混合A |
1.8240 |
1.8240 |
1.8320 |
1.8320 |
-0.0080 |
-0.44% |
| 2024-05-21 |
002662 |
前海开源沪港深大消费混合A |
1.8320 |
1.8320 |
1.8480 |
1.8480 |
-0.0160 |
-0.87% |
| 2024-05-20 |
002662 |
前海开源沪港深大消费混合A |
1.8480 |
1.8480 |
1.8520 |
1.8520 |
-0.0040 |
-0.22% |
| 2024-05-17 |
002662 |
前海开源沪港深大消费混合A |
1.8520 |
1.8520 |
1.8400 |
1.8400 |
0.0120 |
0.65% |
| 2024-05-16 |
002662 |
前海开源沪港深大消费混合A |
1.8400 |
1.8400 |
1.8300 |
1.8300 |
0.0100 |
0.55% |
| 2024-05-15 |
002662 |
前海开源沪港深大消费混合A |
1.8300 |
1.8300 |
1.8330 |
1.8330 |
-0.0030 |
-0.16% |
| 2024-05-14 |
002662 |
前海开源沪港深大消费混合A |
1.8330 |
1.8330 |
1.8320 |
1.8320 |
0.0010 |
0.05% |
| 2024-05-13 |
002662 |
前海开源沪港深大消费混合A |
1.8320 |
1.8320 |
1.8380 |
1.8380 |
-0.0060 |
-0.33% |
| 2024-05-10 |
002662 |
前海开源沪港深大消费混合A |
1.8380 |
1.8380 |
1.8170 |
1.8170 |
0.0210 |
1.16% |
| 2024-05-09 |
002662 |
前海开源沪港深大消费混合A |
1.8170 |
1.8170 |
1.7960 |
1.7960 |
0.0210 |
1.17% |
| 2024-05-08 |
002662 |
前海开源沪港深大消费混合A |
1.7960 |
1.7960 |
1.8010 |
1.8010 |
-0.0050 |
-0.28% |
| 2024-05-07 |
002662 |
前海开源沪港深大消费混合A |
1.8010 |
1.8010 |
1.8020 |
1.8020 |
-0.0010 |
-0.06% |
| 2024-05-06 |
002662 |
前海开源沪港深大消费混合A |
1.8020 |
1.8020 |
1.7770 |
1.7770 |
0.0250 |
1.41% |
| 2024-04-30 |
002662 |
前海开源沪港深大消费混合A |
1.7770 |
1.7770 |
1.7840 |
1.7840 |
-0.0070 |
-0.39% |
| 2024-04-29 |
002662 |
前海开源沪港深大消费混合A |
1.7840 |
1.7840 |
1.7880 |
1.7880 |
-0.0040 |
-0.22% |
| 2024-04-26 |
002662 |
前海开源沪港深大消费混合A |
1.7880 |
1.7880 |
1.7730 |
1.7730 |
0.0150 |
0.85% |
| 2024-04-25 |
002662 |
前海开源沪港深大消费混合A |
1.7730 |
1.7730 |
1.7740 |
1.7740 |
-0.0010 |
-0.06% |
| 2024-04-24 |
002662 |
前海开源沪港深大消费混合A |
1.7740 |
1.7740 |
1.7550 |
1.7550 |
0.0190 |
1.08% |
| 2024-04-23 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7480 |
1.7480 |
0.0070 |
0.40% |
| 2024-04-22 |
002662 |
前海开源沪港深大消费混合A |
1.7480 |
1.7480 |
1.7380 |
1.7380 |
0.0100 |
0.58% |
| 2024-04-19 |
002662 |
前海开源沪港深大消费混合A |
1.7380 |
1.7380 |
1.7450 |
1.7450 |
-0.0070 |
-0.40% |
| 2024-04-18 |
002662 |
前海开源沪港深大消费混合A |
1.7450 |
1.7450 |
1.7460 |
1.7460 |
-0.0010 |
-0.06% |
| 2024-04-17 |
002662 |
前海开源沪港深大消费混合A |
1.7460 |
1.7460 |
1.7380 |
1.7380 |
0.0080 |
0.46% |
| 2024-04-16 |
002662 |
前海开源沪港深大消费混合A |
1.7380 |
1.7380 |
1.7480 |
1.7480 |
-0.0100 |
-0.57% |
| 2024-04-15 |
002662 |
前海开源沪港深大消费混合A |
1.7480 |
1.7480 |
1.7280 |
1.7280 |
0.0200 |
1.16% |
| 2024-04-12 |
002662 |
前海开源沪港深大消费混合A |
1.7280 |
1.7280 |
1.7410 |
1.7410 |
-0.0130 |
-0.75% |
| 2024-04-11 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7410 |
1.7410 |
0.0000 |
0.00% |
| 2024-04-10 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7410 |
1.7410 |
0.0000 |
0.00% |
| 2024-04-09 |
002662 |
前海开源沪港深大消费混合A |
1.7410 |
1.7410 |
1.7400 |
1.7400 |
0.0010 |
0.06% |
| 2024-04-08 |
002662 |
前海开源沪港深大消费混合A |
1.7400 |
1.7400 |
1.7580 |
1.7580 |
-0.0180 |
-1.02% |
| 2024-04-03 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7680 |
1.7680 |
-0.0100 |
-0.57% |
| 2024-04-02 |
002662 |
前海开源沪港深大消费混合A |
1.7680 |
1.7680 |
1.7690 |
1.7690 |
-0.0010 |
-0.06% |
| 2024-04-01 |
002662 |
前海开源沪港深大消费混合A |
1.7690 |
1.7690 |
1.7700 |
1.7700 |
-0.0010 |
-0.06% |
| 2024-03-29 |
002662 |
前海开源沪港深大消费混合A |
1.7700 |
1.7700 |
1.7710 |
1.7710 |
-0.0010 |
-0.06% |
| 2024-03-28 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7670 |
1.7670 |
0.0040 |
0.23% |
| 2024-03-27 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7580 |
1.7580 |
0.0090 |
0.51% |
| 2024-03-26 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7550 |
1.7550 |
0.0030 |
0.17% |
| 2024-03-25 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7630 |
1.7630 |
-0.0080 |
-0.45% |
| 2024-03-22 |
002662 |
前海开源沪港深大消费混合A |
1.7630 |
1.7630 |
1.7680 |
1.7680 |
-0.0050 |
-0.28% |
| 2024-03-21 |
002662 |
前海开源沪港深大消费混合A |
1.7680 |
1.7680 |
1.7650 |
1.7650 |
0.0030 |
0.17% |
| 2024-03-20 |
002662 |
前海开源沪港深大消费混合A |
1.7650 |
1.7650 |
1.7610 |
1.7610 |
0.0040 |
0.23% |
| 2024-03-19 |
002662 |
前海开源沪港深大消费混合A |
1.7610 |
1.7610 |
1.7670 |
1.7670 |
-0.0060 |
-0.34% |
| 2024-03-18 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7600 |
1.7600 |
0.0070 |
0.40% |
| 2024-03-15 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7710 |
1.7710 |
-0.0110 |
-0.62% |
| 2024-03-14 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7690 |
1.7690 |
0.0020 |
0.11% |
| 2024-03-13 |
002662 |
前海开源沪港深大消费混合A |
1.7690 |
1.7690 |
1.7720 |
1.7720 |
-0.0030 |
-0.17% |
| 2024-03-12 |
002662 |
前海开源沪港深大消费混合A |
1.7720 |
1.7720 |
1.7720 |
1.7720 |
0.0000 |
0.00% |
| 2024-03-11 |
002662 |
前海开源沪港深大消费混合A |
1.7720 |
1.7720 |
1.7580 |
1.7580 |
0.0140 |
0.80% |
| 2024-03-08 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7510 |
1.7510 |
0.0070 |
0.40% |
| 2024-03-07 |
002662 |
前海开源沪港深大消费混合A |
1.7510 |
1.7510 |
1.7550 |
1.7550 |
-0.0040 |
-0.23% |
| 2024-03-06 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7600 |
1.7600 |
-0.0050 |
-0.28% |
| 2024-03-05 |
002662 |
前海开源沪港深大消费混合A |
1.7600 |
1.7600 |
1.7680 |
1.7680 |
-0.0080 |
-0.45% |
| 2024-03-04 |
002662 |
前海开源沪港深大消费混合A |
1.7680 |
1.7680 |
1.7660 |
1.7660 |
0.0020 |
0.11% |
| 2024-03-01 |
002662 |
前海开源沪港深大消费混合A |
1.7660 |
1.7660 |
1.7670 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-02-29 |
002662 |
前海开源沪港深大消费混合A |
1.7670 |
1.7670 |
1.7560 |
1.7560 |
0.0110 |
0.63% |
| 2024-02-28 |
002662 |
前海开源沪港深大消费混合A |
1.7560 |
1.7560 |
1.7640 |
1.7640 |
-0.0080 |
-0.45% |
| 2024-02-27 |
002662 |
前海开源沪港深大消费混合A |
1.7640 |
1.7640 |
1.7560 |
1.7560 |
0.0080 |
0.46% |
| 2024-02-26 |
002662 |
前海开源沪港深大消费混合A |
1.7560 |
1.7560 |
1.7710 |
1.7710 |
-0.0150 |
-0.85% |
| 2024-02-23 |
002662 |
前海开源沪港深大消费混合A |
1.7710 |
1.7710 |
1.7770 |
1.7770 |
-0.0060 |
-0.34% |
| 2024-02-22 |
002662 |
前海开源沪港深大消费混合A |
1.7770 |
1.7770 |
1.7580 |
1.7580 |
0.0190 |
1.08% |
| 2024-02-21 |
002662 |
前海开源沪港深大消费混合A |
1.7580 |
1.7580 |
1.7550 |
1.7550 |
0.0030 |
0.17% |
| 2024-02-20 |
002662 |
前海开源沪港深大消费混合A |
1.7550 |
1.7550 |
1.7430 |
1.7430 |
0.0120 |
0.69% |
| 2024-02-19 |
002662 |
前海开源沪港深大消费混合A |
1.7430 |
1.7430 |
1.7360 |
1.7360 |
0.0070 |
0.40% |
