前海开源MSCI中国A股消费C基金净值查询(006713)
今天最新净值
1.6271
0.0022 0.1400%
2025-02-11
盘中实时估值(仅供参考)
1.6552
0.0058 0.3490%
- 累计净值：1.6271
- 成立日期：2019-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7210亿
- 最近资产：0.40亿元
- 基金公司：前海开源基金
- 基金经理：黄玥 陶曙斌
近半年,前海开源MSCI中国A股消费C(006713)基金累计收益率4.78%
| 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 |
| 2025-02-11 |
006713 |
前海开源MSCI中国A股消费C |
1.6118 |
1.6118 |
1.6271 |
1.6271 |
-0.0153 |
-0.94% |
| 2025-02-10 |
006713 |
前海开源MSCI中国A股消费C |
1.6271 |
1.6271 |
1.6249 |
1.6249 |
0.0022 |
0.14% |
| 2025-02-07 |
006713 |
前海开源MSCI中国A股消费C |
1.6249 |
1.6249 |
1.6012 |
1.6012 |
0.0237 |
1.48% |
| 2025-02-06 |
006713 |
前海开源MSCI中国A股消费C |
1.6012 |
1.6012 |
1.5819 |
1.5819 |
0.0193 |
1.22% |
| 2025-02-05 |
006713 |
前海开源MSCI中国A股消费C |
1.5819 |
1.5819 |
1.6095 |
1.6095 |
-0.0276 |
-1.71% |
| 2025-01-27 |
006713 |
前海开源MSCI中国A股消费C |
1.6095 |
1.6095 |
1.6101 |
1.6101 |
-0.0006 |
-0.04% |
| 2025-01-22 |
006713 |
前海开源MSCI中国A股消费C |
1.6080 |
1.6080 |
1.6348 |
1.6348 |
-0.0268 |
-1.64% |
| 2025-01-14 |
006713 |
前海开源MSCI中国A股消费C |
1.6395 |
1.6395 |
1.6065 |
1.6065 |
0.0330 |
2.05% |
| 2025-01-13 |
006713 |
前海开源MSCI中国A股消费C |
1.6065 |
1.6065 |
1.6069 |
1.6069 |
-0.0004 |
-0.02% |
| 2025-01-10 |
006713 |
前海开源MSCI中国A股消费C |
1.6069 |
1.6069 |
1.6270 |
1.6270 |
-0.0201 |
-1.24% |
|
|
| 2025-01-09 |
006713 |
前海开源MSCI中国A股消费C |
1.6270 |
1.6270 |
1.6241 |
1.6241 |
0.0029 |
0.18% |
| 2025-01-08 |
006713 |
前海开源MSCI中国A股消费C |
1.6241 |
1.6241 |
1.6205 |
1.6205 |
0.0036 |
0.22% |
| 2025-01-07 |
006713 |
前海开源MSCI中国A股消费C |
1.6205 |
1.6205 |
1.6118 |
1.6118 |
0.0087 |
0.54% |
| 2025-01-06 |
006713 |
前海开源MSCI中国A股消费C |
1.6118 |
1.6118 |
1.6292 |
1.6292 |
-0.0174 |
-1.07% |
| 2025-01-03 |
006713 |
前海开源MSCI中国A股消费C |
1.6292 |
1.6292 |
1.6464 |
1.6464 |
-0.0172 |
-1.04% |
| 2025-01-02 |
006713 |
前海开源MSCI中国A股消费C |
1.6464 |
1.6464 |
1.6796 |
1.6796 |
-0.0332 |
-1.98% |
| 2024-12-31 |
006713 |
前海开源MSCI中国A股消费C |
1.6796 |
1.6796 |
1.6857 |
1.6857 |
-0.0061 |
-0.36% |
| 2024-12-26 |
006713 |
前海开源MSCI中国A股消费C |
1.6901 |
1.6901 |
1.6904 |
1.6904 |
-0.0003 |
-0.02% |
| 2024-12-25 |
006713 |
前海开源MSCI中国A股消费C |
1.6904 |
1.6904 |
1.7014 |
1.7014 |
-0.0110 |
-0.65% |
| 2024-12-24 |
006713 |
前海开源MSCI中国A股消费C |
1.7014 |
1.7014 |
1.6825 |
1.6825 |
0.0189 |
1.12% |
| 2024-12-23 |
006713 |
前海开源MSCI中国A股消费C |
1.6825 |
1.6825 |
1.6834 |
1.6834 |
-0.0009 |
-0.05% |
| 2024-12-20 |
006713 |
前海开源MSCI中国A股消费C |
1.6834 |
1.6834 |
1.6899 |
1.6899 |
-0.0065 |
-0.38% |
| 2024-12-19 |
006713 |
前海开源MSCI中国A股消费C |
1.6899 |
1.6899 |
1.7023 |
1.7023 |
-0.0124 |
-0.73% |
| 2024-12-18 |
006713 |
前海开源MSCI中国A股消费C |
1.7023 |
1.7023 |
1.7000 |
1.7000 |
0.0023 |
0.14% |
| 2024-12-17 |
006713 |
前海开源MSCI中国A股消费C |
1.7000 |
1.7000 |
1.6870 |
1.6870 |
0.0130 |
0.77% |
|
|
| 2024-12-16 |
006713 |
前海开源MSCI中国A股消费C |
1.6870 |
1.6870 |
1.7014 |
1.7014 |
-0.0144 |
-0.85% |
| 2024-12-13 |
006713 |
前海开源MSCI中国A股消费C |
1.7014 |
1.7014 |
1.7451 |
1.7451 |
-0.0437 |
-2.50% |
| 2024-12-12 |
006713 |
前海开源MSCI中国A股消费C |
1.7451 |
1.7451 |
1.7155 |
1.7155 |
0.0296 |
1.73% |
| 2024-12-11 |
006713 |
前海开源MSCI中国A股消费C |
1.7155 |
1.7155 |
1.7065 |
1.7065 |
0.0090 |
0.53% |
| 2024-12-10 |
006713 |
前海开源MSCI中国A股消费C |
1.7065 |
1.7065 |
1.6843 |
1.6843 |
0.0222 |
1.32% |
| 2024-12-09 |
006713 |
前海开源MSCI中国A股消费C |
1.6843 |
1.6843 |
1.6842 |
1.6842 |
0.0001 |
0.01% |
| 2024-12-06 |
006713 |
前海开源MSCI中国A股消费C |
1.6842 |
1.6842 |
1.6715 |
1.6715 |
0.0127 |
0.76% |
| 2024-12-05 |
006713 |
前海开源MSCI中国A股消费C |
1.6715 |
1.6715 |
1.6812 |
1.6812 |
-0.0097 |
-0.58% |
| 2024-12-04 |
006713 |
前海开源MSCI中国A股消费C |
1.6812 |
1.6812 |
1.6891 |
1.6891 |
-0.0079 |
-0.47% |
| 2024-12-03 |
006713 |
前海开源MSCI中国A股消费C |
1.6891 |
1.6891 |
1.6879 |
1.6879 |
0.0012 |
0.07% |
| 2024-12-02 |
006713 |
前海开源MSCI中国A股消费C |
1.6879 |
1.6879 |
1.6735 |
1.6735 |
0.0144 |
0.86% |
| 2024-11-29 |
006713 |
前海开源MSCI中国A股消费C |
1.6735 |
1.6735 |
1.6574 |
1.6574 |
0.0161 |
0.97% |
| 2024-11-28 |
006713 |
前海开源MSCI中国A股消费C |
1.6574 |
1.6574 |
1.6752 |
1.6752 |
-0.0178 |
-1.06% |
| 2024-11-27 |
006713 |
前海开源MSCI中国A股消费C |
1.6752 |
1.6752 |
1.6565 |
1.6565 |
0.0187 |
1.13% |
| 2024-11-26 |
006713 |
前海开源MSCI中国A股消费C |
1.6565 |
1.6565 |
1.6494 |
1.6494 |
0.0071 |
0.43% |
| 2024-11-25 |
006713 |
前海开源MSCI中国A股消费C |
1.6494 |
1.6494 |
1.6553 |
1.6553 |
-0.0059 |
-0.36% |
| 2024-11-22 |
006713 |
前海开源MSCI中国A股消费C |
1.6553 |
1.6553 |
1.7005 |
1.7005 |
-0.0452 |
-2.66% |
| 2024-11-21 |
006713 |
前海开源MSCI中国A股消费C |
1.7005 |
1.7005 |
1.7053 |
1.7053 |
-0.0048 |
-0.28% |
| 2024-11-20 |
006713 |
前海开源MSCI中国A股消费C |
1.7053 |
1.7053 |
1.7038 |
1.7038 |
0.0015 |
0.09% |
| 2024-11-19 |
006713 |
前海开源MSCI中国A股消费C |
1.7038 |
1.7038 |
1.7054 |
1.7054 |
-0.0016 |
-0.09% |
| 2024-11-18 |
006713 |
前海开源MSCI中国A股消费C |
1.7054 |
1.7054 |
1.7231 |
1.7231 |
-0.0177 |
-1.03% |
| 2024-11-15 |
006713 |
前海开源MSCI中国A股消费C |
1.7231 |
1.7231 |
1.7432 |
1.7432 |
-0.0201 |
-1.15% |
| 2024-11-14 |
006713 |
前海开源MSCI中国A股消费C |
1.7432 |
1.7432 |
1.7624 |
1.7624 |
-0.0192 |
-1.09% |
| 2024-11-13 |
006713 |
前海开源MSCI中国A股消费C |
1.7624 |
1.7624 |
1.7559 |
1.7559 |
0.0065 |
0.37% |
| 2024-11-12 |
006713 |
前海开源MSCI中国A股消费C |
1.7559 |
1.7559 |
1.7657 |
1.7657 |
-0.0098 |
-0.56% |
| 2024-11-11 |
006713 |
前海开源MSCI中国A股消费C |
1.7657 |
1.7657 |
1.7708 |
1.7708 |
-0.0051 |
-0.29% |
| 2024-11-08 |
006713 |
前海开源MSCI中国A股消费C |
1.7708 |
1.7708 |
1.7989 |
1.7989 |
-0.0281 |
-1.56% |
| 2024-11-07 |
006713 |
前海开源MSCI中国A股消费C |
1.7989 |
1.7989 |
1.7245 |
1.7245 |
0.0744 |
4.31% |
| 2024-11-06 |
006713 |
前海开源MSCI中国A股消费C |
1.7245 |
1.7245 |
1.7408 |
1.7408 |
-0.0163 |
-0.94% |
| 2024-11-05 |
006713 |
前海开源MSCI中国A股消费C |
1.7408 |
1.7408 |
1.7115 |
1.7115 |
0.0293 |
1.71% |
| 2024-11-04 |
006713 |
前海开源MSCI中国A股消费C |
1.7115 |
1.7115 |
1.6834 |
1.6834 |
0.0281 |
1.67% |
| 2024-11-01 |
006713 |
前海开源MSCI中国A股消费C |
1.6834 |
1.6834 |
1.6741 |
1.6741 |
0.0093 |
0.56% |
| 2024-10-31 |
006713 |
前海开源MSCI中国A股消费C |
1.6741 |
1.6741 |
1.6870 |
1.6870 |
-0.0129 |
-0.76% |
| 2024-10-30 |
006713 |
前海开源MSCI中国A股消费C |
1.6870 |
1.6870 |
1.7026 |
1.7026 |
-0.0156 |
-0.92% |
| 2024-10-29 |
006713 |
前海开源MSCI中国A股消费C |
1.7026 |
1.7026 |
1.7274 |
1.7274 |
-0.0248 |
-1.44% |
| 2024-10-28 |
006713 |
前海开源MSCI中国A股消费C |
1.7274 |
1.7274 |
1.7099 |
1.7099 |
0.0175 |
1.02% |
| 2024-10-25 |
006713 |
前海开源MSCI中国A股消费C |
1.7099 |
1.7099 |
1.7019 |
1.7019 |
0.0080 |
0.47% |
| 2024-10-24 |
006713 |
前海开源MSCI中国A股消费C |
1.7019 |
1.7019 |
1.7253 |
1.7253 |
-0.0234 |
-1.36% |
| 2024-10-23 |
006713 |
前海开源MSCI中国A股消费C |
1.7253 |
1.7253 |
1.7037 |
1.7037 |
0.0216 |
1.27% |
| 2024-10-22 |
006713 |
前海开源MSCI中国A股消费C |
1.7037 |
1.7037 |
1.6772 |
1.6772 |
0.0265 |
1.58% |
| 2024-10-21 |
006713 |
前海开源MSCI中国A股消费C |
1.6772 |
1.6772 |
1.6782 |
1.6782 |
-0.0010 |
-0.06% |
| 2024-10-18 |
006713 |
前海开源MSCI中国A股消费C |
1.6782 |
1.6782 |
1.6340 |
1.6340 |
0.0442 |
2.71% |
| 2024-10-17 |
006713 |
前海开源MSCI中国A股消费C |
1.6340 |
1.6340 |
1.6611 |
1.6611 |
-0.0271 |
-1.63% |
| 2024-10-16 |
006713 |
前海开源MSCI中国A股消费C |
1.6611 |
1.6611 |
1.6894 |
1.6894 |
-0.0283 |
-1.68% |
| 2024-10-15 |
006713 |
前海开源MSCI中国A股消费C |
1.6894 |
1.6894 |
1.7440 |
1.7440 |
-0.0546 |
-3.13% |
| 2024-10-14 |
006713 |
前海开源MSCI中国A股消费C |
1.7440 |
1.7440 |
1.7259 |
1.7259 |
0.0181 |
1.05% |
| 2024-10-11 |
006713 |
前海开源MSCI中国A股消费C |
1.7259 |
1.7259 |
1.7756 |
1.7756 |
-0.0497 |
-2.80% |
| 2024-10-10 |
006713 |
前海开源MSCI中国A股消费C |
1.7756 |
1.7756 |
1.7348 |
1.7348 |
0.0408 |
2.35% |
| 2024-10-09 |
006713 |
前海开源MSCI中国A股消费C |
1.7348 |
1.7348 |
1.8814 |
1.8814 |
-0.1466 |
-7.79% |
| 2024-10-08 |
006713 |
前海开源MSCI中国A股消费C |
1.8814 |
1.8814 |
1.8447 |
1.8447 |
0.0367 |
1.99% |
| 2024-09-30 |
006713 |
前海开源MSCI中国A股消费C |
1.8447 |
1.8447 |
1.7198 |
1.7198 |
0.1249 |
7.26% |
| 2024-09-27 |
006713 |
前海开源MSCI中国A股消费C |
1.7198 |
1.7198 |
1.6283 |
1.6283 |
0.0915 |
5.62% |
| 2024-09-26 |
006713 |
前海开源MSCI中国A股消费C |
1.6283 |
1.6283 |
1.5245 |
1.5245 |
0.1038 |
6.81% |
| 2024-09-25 |
006713 |
前海开源MSCI中国A股消费C |
1.5245 |
1.5245 |
1.5038 |
1.5038 |
0.0207 |
1.38% |
| 2024-09-24 |
006713 |
前海开源MSCI中国A股消费C |
1.5038 |
1.5038 |
1.4377 |
1.4377 |
0.0661 |
4.60% |
| 2024-09-23 |
006713 |
前海开源MSCI中国A股消费C |
1.4377 |
1.4377 |
1.4356 |
1.4356 |
0.0021 |
0.15% |
| 2024-09-20 |
006713 |
前海开源MSCI中国A股消费C |
1.4356 |
1.4356 |
1.4337 |
1.4337 |
0.0019 |
0.13% |
| 2024-09-19 |
006713 |
前海开源MSCI中国A股消费C |
1.4337 |
1.4337 |
1.4193 |
1.4193 |
0.0144 |
1.01% |
| 2024-09-18 |
006713 |
前海开源MSCI中国A股消费C |
1.4193 |
1.4193 |
1.4225 |
1.4225 |
-0.0032 |
-0.22% |
| 2024-09-13 |
006713 |
前海开源MSCI中国A股消费C |
1.4225 |
1.4225 |
1.4398 |
1.4398 |
-0.0173 |
-1.20% |
| 2024-09-12 |
006713 |
前海开源MSCI中国A股消费C |
1.4398 |
1.4398 |
1.4650 |
1.4650 |
-0.0252 |
-1.72% |
| 2024-09-11 |
006713 |
前海开源MSCI中国A股消费C |
1.4650 |
1.4650 |
1.4569 |
1.4569 |
0.0081 |
0.56% |
| 2024-09-10 |
006713 |
前海开源MSCI中国A股消费C |
1.4569 |
1.4569 |
1.4550 |
1.4550 |
0.0019 |
0.13% |
| 2024-09-09 |
006713 |
前海开源MSCI中国A股消费C |
1.4550 |
1.4550 |
1.4768 |
1.4768 |
-0.0218 |
-1.48% |
| 2024-09-06 |
006713 |
前海开源MSCI中国A股消费C |
1.4768 |
1.4768 |
1.4921 |
1.4921 |
-0.0153 |
-1.03% |
| 2024-09-05 |
006713 |
前海开源MSCI中国A股消费C |
1.4921 |
1.4921 |
1.4882 |
1.4882 |
0.0039 |
0.26% |
| 2024-09-04 |
006713 |
前海开源MSCI中国A股消费C |
1.4882 |
1.4882 |
1.4973 |
1.4973 |
-0.0091 |
-0.61% |
| 2024-09-03 |
006713 |
前海开源MSCI中国A股消费C |
1.4973 |
1.4973 |
1.4771 |
1.4771 |
0.0202 |
1.37% |
| 2024-09-02 |
006713 |
前海开源MSCI中国A股消费C |
1.4771 |
1.4771 |
1.5143 |
1.5143 |
-0.0372 |
-2.46% |
| 2024-08-30 |
006713 |
前海开源MSCI中国A股消费C |
1.5143 |
1.5143 |
1.4737 |
1.4737 |
0.0406 |
2.75% |
| 2024-08-29 |
006713 |
前海开源MSCI中国A股消费C |
1.4737 |
1.4737 |
1.4578 |
1.4578 |
0.0159 |
1.09% |
| 2024-08-28 |
006713 |
前海开源MSCI中国A股消费C |
1.4578 |
1.4578 |
1.4773 |
1.4773 |
-0.0195 |
-1.32% |
| 2024-08-27 |
006713 |
前海开源MSCI中国A股消费C |
1.4773 |
1.4773 |
1.4876 |
1.4876 |
-0.0103 |
-0.69% |
| 2024-08-26 |
006713 |
前海开源MSCI中国A股消费C |
1.4876 |
1.4876 |
1.4935 |
1.4935 |
-0.0059 |
-0.40% |
| 2024-08-23 |
006713 |
前海开源MSCI中国A股消费C |
1.4935 |
1.4935 |
1.4847 |
1.4847 |
0.0088 |
0.59% |
| 2024-08-22 |
006713 |
前海开源MSCI中国A股消费C |
1.4847 |
1.4847 |
1.4963 |
1.4963 |
-0.0116 |
-0.78% |
| 2024-08-21 |
006713 |
前海开源MSCI中国A股消费C |
1.4963 |
1.4963 |
1.5030 |
1.5030 |
-0.0067 |
-0.45% |
| 2024-08-20 |
006713 |
前海开源MSCI中国A股消费C |
1.5030 |
1.5030 |
1.5154 |
1.5154 |
-0.0124 |
-0.82% |
| 2024-08-19 |
006713 |
前海开源MSCI中国A股消费C |
1.5154 |
1.5154 |
1.5210 |
1.5210 |
-0.0056 |
-0.37% |
| 2024-08-16 |
006713 |
前海开源MSCI中国A股消费C |
1.5210 |
1.5210 |
1.5189 |
1.5189 |
0.0021 |
0.14% |
| 2024-08-15 |
006713 |
前海开源MSCI中国A股消费C |
1.5189 |
1.5189 |
1.5106 |
1.5106 |
0.0083 |
0.55% |
| 2024-08-14 |
006713 |
前海开源MSCI中国A股消费C |
1.5106 |
1.5106 |
1.5265 |
1.5265 |
-0.0159 |
-1.04% |
| 2024-08-13 |
006713 |
前海开源MSCI中国A股消费C |
1.5265 |
1.5265 |
1.5371 |
1.5371 |
-0.0106 |
-0.69% |
| 2024-08-12 |
006713 |
前海开源MSCI中国A股消费C |
1.5371 |
1.5371 |
1.5382 |
1.5382 |
-0.0011 |
-0.07% |
