近一年前海开源高端装备制造混合基金净值查询
查询指定日期范围前海高端装备001060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
前海高端装备 |
1.0860 |
1.97% |
| 2024-04-25 |
前海高端装备 |
1.0650 |
0.57% |
| 2024-04-24 |
前海高端装备 |
1.0590 |
1.73% |
| 2024-04-23 |
前海高端装备 |
1.0410 |
0.97% |
| 2024-04-22 |
前海高端装备 |
1.0310 |
0.39% |
| 2024-04-18 |
前海高端装备 |
1.0550 |
-1.22% |
| 2024-04-17 |
前海高端装备 |
1.0680 |
3.29% |
| 2024-04-16 |
前海高端装备 |
1.0340 |
-3.18% |
| 2024-04-15 |
前海高端装备 |
1.0680 |
2.59% |
| 2024-04-12 |
前海高端装备 |
1.0410 |
-0.67% |
| 2024-04-11 |
前海高端装备 |
1.0480 |
-1.13% |
| 2024-04-10 |
前海高端装备 |
1.0600 |
-3.11% |
| 2024-04-09 |
前海高端装备 |
1.0940 |
1.48% |
| 2024-04-08 |
前海高端装备 |
1.0780 |
-1.37% |
| 2024-04-03 |
前海高端装备 |
1.0930 |
-1.09% |
| 2024-04-02 |
前海高端装备 |
1.1050 |
-1.60% |
| 2024-04-01 |
前海高端装备 |
1.1230 |
0.45% |
| 2024-03-29 |
前海高端装备 |
1.1180 |
0.72% |
| 2024-03-28 |
前海高端装备 |
1.1100 |
0.91% |
| 2024-03-27 |
前海高端装备 |
1.1000 |
-3.85% |
| 2024-03-26 |
前海高端装备 |
1.1440 |
-2.22% |
| 2024-03-25 |
前海高端装备 |
1.1700 |
-0.93% |
| 2024-03-22 |
前海高端装备 |
1.1810 |
1.03% |
| 2024-03-21 |
前海高端装备 |
1.1690 |
0.00% |
| 2024-03-20 |
前海高端装备 |
1.1690 |
0.69% |
| 2024-03-19 |
前海高端装备 |
1.1610 |
-0.77% |
| 2024-03-18 |
前海高端装备 |
1.1700 |
2.18% |
| 2024-03-15 |
前海高端装备 |
1.1450 |
0.70% |
| 2024-03-14 |
前海高端装备 |
1.1370 |
-1.73% |
| 2024-03-13 |
前海高端装备 |
1.1570 |
-0.52% |
| 2024-03-12 |
前海高端装备 |
1.1630 |
0.52% |
| 2024-03-11 |
前海高端装备 |
1.1570 |
0.35% |
| 2024-03-08 |
前海高端装备 |
1.1530 |
2.22% |
| 2024-03-07 |
前海高端装备 |
1.1280 |
-0.88% |
| 2024-03-06 |
前海高端装备 |
1.1380 |
-1.04% |
| 2024-03-05 |
前海高端装备 |
1.1500 |
-1.96% |
| 2024-03-04 |
前海高端装备 |
1.1730 |
0.86% |
| 2024-03-01 |
前海高端装备 |
1.1630 |
0.87% |
| 2024-02-29 |
前海高端装备 |
1.1530 |
8.26% |
| 2024-02-28 |
前海高端装备 |
1.0650 |
-5.25% |
| 2024-02-27 |
前海高端装备 |
1.1240 |
3.69% |
| 2024-02-26 |
前海高端装备 |
1.0840 |
1.40% |
| 2024-02-23 |
前海高端装备 |
1.0690 |
1.52% |
| 2024-02-22 |
前海高端装备 |
1.0530 |
2.03% |
| 2024-02-21 |
前海高端装备 |
1.0320 |
0.49% |
| 2024-02-20 |
前海高端装备 |
1.0270 |
-0.58% |
| 2024-02-19 |
前海高端装备 |
1.0330 |
0.58% |
| 2024-02-08 |
前海高端装备 |
1.0270 |
3.22% |
| 2024-02-07 |
前海高端装备 |
0.9950 |
3.22% |
| 2024-02-06 |
前海高端装备 |
0.9640 |
7.59% |
| 2024-02-05 |
前海高端装备 |
0.8960 |
-4.07% |
| 2024-02-02 |
前海高端装备 |
0.9340 |
-3.71% |
| 2024-02-01 |
前海高端装备 |
0.9700 |
0.73% |
| 2024-01-31 |
前海高端装备 |
0.9630 |
-2.73% |
| 2024-01-30 |
前海高端装备 |
0.9900 |
-3.88% |
| 2024-01-29 |
前海高端装备 |
1.0300 |
-2.09% |
| 2024-01-26 |
前海高端装备 |
1.0520 |
-3.49% |
| 2024-01-25 |
前海高端装备 |
1.0900 |
3.42% |
| 2024-01-24 |
前海高端装备 |
1.0540 |
-0.75% |
| 2024-01-23 |
前海高端装备 |
1.0620 |
1.34% |
| 2024-01-22 |
前海高端装备 |
1.0480 |
-4.99% |
| 2024-01-19 |
前海高端装备 |
1.1030 |
-0.90% |
| 2024-01-18 |
前海高端装备 |
1.1130 |
1.09% |
| 2024-01-17 |
前海高端装备 |
1.1010 |
-2.91% |
| 2024-01-16 |
前海高端装备 |
1.1340 |
0.53% |
| 2024-01-15 |
前海高端装备 |
1.1280 |
-0.44% |
| 2024-01-12 |
前海高端装备 |
1.1330 |
-0.61% |
| 2024-01-11 |
前海高端装备 |
1.1400 |
1.51% |
| 2024-01-10 |
前海高端装备 |
1.1230 |
-1.32% |
| 2024-01-09 |
前海高端装备 |
1.1380 |
-0.44% |
| 2024-01-08 |
前海高端装备 |
1.1430 |
-3.95% |
| 2024-01-05 |
前海高端装备 |
1.1900 |
-2.14% |
| 2024-01-04 |
前海高端装备 |
1.2160 |
-1.54% |
| 2024-01-03 |
前海高端装备 |
1.2350 |
-1.67% |
| 2024-01-02 |
前海高端装备 |
1.2560 |
-2.48% |
| 2023-12-29 |
前海高端装备 |
1.2880 |
0.31% |
| 2023-12-28 |
前海高端装备 |
1.2840 |
0.71% |
| 2023-12-27 |
前海高端装备 |
1.2750 |
2.66% |
| 2023-12-26 |
前海高端装备 |
1.2420 |
-1.90% |
| 2023-12-25 |
前海高端装备 |
1.2660 |
-0.71% |
| 2023-12-22 |
前海高端装备 |
1.2750 |
-1.54% |
| 2023-12-21 |
前海高端装备 |
1.2950 |
0.31% |
| 2023-12-20 |
前海高端装备 |
1.2910 |
-0.84% |
| 2023-12-19 |
前海高端装备 |
1.3020 |
1.56% |
| 2023-12-18 |
前海高端装备 |
1.2820 |
-1.76% |
| 2023-12-15 |
前海高端装备 |
1.3050 |
-0.61% |
| 2023-12-14 |
前海高端装备 |
1.3130 |
-1.65% |
| 2023-12-13 |
前海高端装备 |
1.3350 |
-1.26% |
| 2023-12-12 |
前海高端装备 |
1.3520 |
-1.02% |
| 2023-12-11 |
前海高端装备 |
1.3660 |
1.56% |
| 2023-12-08 |
前海高端装备 |
1.3450 |
1.89% |
| 2023-12-07 |
前海高端装备 |
1.3200 |
-1.57% |
| 2023-12-06 |
前海高端装备 |
1.3410 |
0.98% |
| 2023-12-05 |
前海高端装备 |
1.3280 |
-1.56% |
| 2023-12-04 |
前海高端装备 |
1.3490 |
-0.74% |
| 2023-12-01 |
前海高端装备 |
1.3590 |
-0.29% |
| 2023-11-30 |
前海高端装备 |
1.3630 |
-0.15% |
| 2023-11-29 |
前海高端装备 |
1.3650 |
-0.07% |
| 2023-11-28 |
前海高端装备 |
1.3660 |
-0.58% |
| 2023-11-27 |
前海高端装备 |
1.3740 |
3.54% |
| 2023-11-24 |
前海高端装备 |
1.3270 |
-1.26% |
| 2023-11-23 |
前海高端装备 |
1.3440 |
1.90% |
| 2023-11-22 |
前海高端装备 |
1.3190 |
-1.71% |
| 2023-11-20 |
前海高端装备 |
1.3650 |
0.00% |
| 2023-11-17 |
前海高端装备 |
1.3650 |
0.52% |
| 2023-11-16 |
前海高端装备 |
1.3580 |
-1.31% |
| 2023-11-15 |
前海高端装备 |
1.3760 |
-2.55% |
| 2023-11-14 |
前海高端装备 |
1.4120 |
1.44% |
| 2023-11-13 |
前海高端装备 |
1.3920 |
-0.14% |
| 2023-11-10 |
前海高端装备 |
1.3940 |
0.72% |
| 2023-11-09 |
前海高端装备 |
1.3840 |
-2.40% |
| 2023-11-08 |
前海高端装备 |
1.4180 |
3.96% |
| 2023-11-07 |
前海高端装备 |
1.3640 |
0.81% |
| 2023-11-06 |
前海高端装备 |
1.3530 |
1.88% |
| 2023-11-03 |
前海高端装备 |
1.3280 |
2.31% |
| 2023-11-02 |
前海高端装备 |
1.2980 |
-2.77% |
| 2023-11-01 |
前海高端装备 |
1.3350 |
-1.69% |
| 2023-10-31 |
前海高端装备 |
1.3580 |
0.52% |
| 2023-10-30 |
前海高端装备 |
1.3510 |
1.66% |
| 2023-10-27 |
前海高端装备 |
1.3290 |
0.91% |
| 2023-10-26 |
前海高端装备 |
1.3170 |
0.46% |
| 2023-10-25 |
前海高端装备 |
1.3110 |
-1.13% |
| 2023-10-24 |
前海高端装备 |
1.3260 |
4.08% |
| 2023-10-23 |
前海高端装备 |
1.2740 |
-2.75% |
| 2023-10-20 |
前海高端装备 |
1.3100 |
-2.38% |
| 2023-10-19 |
前海高端装备 |
1.3420 |
0.00% |
| 2023-10-18 |
前海高端装备 |
1.3420 |
-1.54% |
| 2023-10-17 |
前海高端装备 |
1.3630 |
1.41% |
| 2023-10-16 |
前海高端装备 |
1.3440 |
-2.82% |
| 2023-10-13 |
前海高端装备 |
1.3830 |
-0.93% |
| 2023-10-12 |
前海高端装备 |
1.3960 |
2.05% |
| 2023-10-11 |
前海高端装备 |
1.3680 |
1.11% |
| 2023-10-10 |
前海高端装备 |
1.3530 |
-0.15% |
| 2023-10-09 |
前海高端装备 |
1.3550 |
-0.07% |
| 2023-09-28 |
前海高端装备 |
1.3560 |
4.07% |
| 2023-09-27 |
前海高端装备 |
1.3030 |
0.31% |
| 2023-09-26 |
前海高端装备 |
1.2990 |
-0.76% |
| 2023-09-25 |
前海高端装备 |
1.3090 |
0.46% |
| 2023-09-22 |
前海高端装备 |
1.3030 |
2.60% |
| 2023-09-21 |
前海高端装备 |
1.2700 |
-0.55% |
| 2023-09-20 |
前海高端装备 |
1.2770 |
-2.00% |
| 2023-09-19 |
前海高端装备 |
1.3030 |
-1.29% |
| 2023-09-18 |
前海高端装备 |
1.3200 |
-2.37% |
| 2023-09-15 |
前海高端装备 |
1.3520 |
0.82% |
| 2023-09-14 |
前海高端装备 |
1.3410 |
-2.05% |
| 2023-09-13 |
前海高端装备 |
1.3690 |
-0.87% |
| 2023-09-12 |
前海高端装备 |
1.3810 |
-0.86% |
| 2023-09-11 |
前海高端装备 |
1.3930 |
-1.35% |
| 2023-09-08 |
前海高端装备 |
1.4120 |
0.71% |
| 2023-09-07 |
前海高端装备 |
1.4020 |
-4.37% |
| 2023-09-06 |
前海高端装备 |
1.4660 |
5.62% |
| 2023-09-05 |
前海高端装备 |
1.3880 |
0.14% |
| 2023-09-04 |
前海高端装备 |
1.3860 |
-0.29% |
| 2023-09-01 |
前海高端装备 |
1.3900 |
-0.93% |
| 2023-08-31 |
前海高端装备 |
1.4030 |
2.48% |
| 2023-08-30 |
前海高端装备 |
1.3690 |
4.11% |
| 2023-08-29 |
前海高端装备 |
1.3150 |
7.52% |
| 2023-08-28 |
前海高端装备 |
1.2230 |
-0.41% |
| 2023-08-25 |
前海高端装备 |
1.2280 |
-2.00% |
| 2023-08-24 |
前海高端装备 |
1.2530 |
1.70% |
| 2023-08-23 |
前海高端装备 |
1.2320 |
-2.76% |
| 2023-08-22 |
前海高端装备 |
1.2670 |
0.80% |
| 2023-08-21 |
前海高端装备 |
1.2570 |
0.00% |
| 2023-08-18 |
前海高端装备 |
1.2570 |
0.00% |
| 2023-08-17 |
前海高端装备 |
1.2570 |
1.13% |
| 2023-08-16 |
前海高端装备 |
1.2430 |
-2.51% |
| 2023-08-15 |
前海高端装备 |
1.2750 |
-2.75% |
| 2023-08-14 |
前海高端装备 |
1.3110 |
-0.98% |
| 2023-08-11 |
前海高端装备 |
1.3240 |
-1.71% |
| 2023-08-10 |
前海高端装备 |
1.3470 |
0.75% |
| 2023-08-09 |
前海高端装备 |
1.3370 |
-1.18% |
| 2023-08-08 |
前海高端装备 |
1.3530 |
-0.37% |
| 2023-08-07 |
前海高端装备 |
1.3580 |
-0.37% |
| 2023-08-04 |
前海高端装备 |
1.3630 |
-0.07% |
| 2023-08-03 |
前海高端装备 |
1.3640 |
0.44% |
| 2023-08-02 |
前海高端装备 |
1.3580 |
1.34% |
| 2023-08-01 |
前海高端装备 |
1.3400 |
0.00% |
| 2023-07-31 |
前海高端装备 |
1.3400 |
2.37% |
| 2023-07-28 |
前海高端装备 |
1.3090 |
-0.46% |
| 2023-07-27 |
前海高端装备 |
1.3150 |
-1.72% |
| 2023-07-26 |
前海高端装备 |
1.3380 |
-0.07% |
| 2023-07-25 |
前海高端装备 |
1.3390 |
1.21% |
| 2023-07-24 |
前海高端装备 |
1.3230 |
-1.27% |
| 2023-07-21 |
前海高端装备 |
1.3400 |
-1.18% |
| 2023-07-20 |
前海高端装备 |
1.3560 |
-1.67% |
| 2023-07-19 |
前海高端装备 |
1.3790 |
-2.13% |
| 2023-07-18 |
前海高端装备 |
1.4090 |
0.07% |
| 2023-07-17 |
前海高端装备 |
1.4080 |
-0.64% |
| 2023-07-14 |
前海高端装备 |
1.4170 |
-0.21% |
| 2023-07-13 |
前海高端装备 |
1.4200 |
1.21% |
| 2023-07-12 |
前海高端装备 |
1.4030 |
-2.97% |
| 2023-07-11 |
前海高端装备 |
1.4460 |
0.84% |
| 2023-07-10 |
前海高端装备 |
1.4340 |
-0.55% |
| 2023-07-07 |
前海高端装备 |
1.4420 |
-1.84% |
| 2023-07-06 |
前海高端装备 |
1.4690 |
0.07% |
| 2023-07-05 |
前海高端装备 |
1.4680 |
-3.23% |
| 2023-07-04 |
前海高端装备 |
1.5170 |
-0.33% |
| 2023-07-03 |
前海高端装备 |
1.5220 |
-0.39% |
| 2023-06-30 |
前海高端装备 |
1.5280 |
2.76% |
| 2023-06-29 |
前海高端装备 |
1.4870 |
-0.40% |
| 2023-06-28 |
前海高端装备 |
1.4930 |
2.47% |
| 2023-06-27 |
前海高端装备 |
1.4570 |
-0.27% |
| 2023-06-26 |
前海高端装备 |
1.4610 |
0.14% |
| 2023-06-21 |
前海高端装备 |
1.4590 |
-4.14% |
| 2023-06-20 |
前海高端装备 |
1.5220 |
-1.49% |
| 2023-06-19 |
前海高端装备 |
1.5450 |
0.00% |
| 2023-06-16 |
前海高端装备 |
1.5450 |
1.85% |
| 2023-06-15 |
前海高端装备 |
1.5170 |
-1.37% |
| 2023-06-14 |
前海高端装备 |
1.5380 |
1.38% |
| 2023-06-13 |
前海高端装备 |
1.5170 |
1.95% |
| 2023-06-12 |
前海高端装备 |
1.4880 |
-0.33% |
| 2023-06-09 |
前海高端装备 |
1.4930 |
1.84% |
| 2023-06-08 |
前海高端装备 |
1.4660 |
-2.01% |
| 2023-06-07 |
前海高端装备 |
1.4960 |
-0.53% |
| 2023-06-06 |
前海高端装备 |
1.5040 |
-2.84% |
| 2023-06-05 |
前海高端装备 |
1.5480 |
2.45% |
| 2023-06-02 |
前海高端装备 |
1.5110 |
0.67% |
| 2023-06-01 |
前海高端装备 |
1.5010 |
-0.13% |
| 2023-05-31 |
前海高端装备 |
1.5030 |
0.20% |
| 2023-05-30 |
前海高端装备 |
1.5000 |
0.07% |
| 2023-05-29 |
前海高端装备 |
1.4990 |
1.35% |
| 2023-05-26 |
前海高端装备 |
1.4790 |
0.75% |
| 2023-05-25 |
前海高端装备 |
1.4680 |
0.48% |
| 2023-05-24 |
前海高端装备 |
1.4610 |
1.81% |
| 2023-05-23 |
前海高端装备 |
1.4350 |
-2.58% |
| 2023-05-22 |
前海高端装备 |
1.4730 |
-1.60% |
| 2023-05-19 |
前海高端装备 |
1.4970 |
0.74% |
| 2023-05-18 |
前海高端装备 |
1.4860 |
-0.54% |
| 2023-05-17 |
前海高端装备 |
1.4940 |
0.40% |
| 2023-05-16 |
前海高端装备 |
1.4880 |
0.34% |
| 2023-05-15 |
前海高端装备 |
1.4830 |
1.58% |
| 2023-05-12 |
前海高端装备 |
1.4600 |
-0.95% |
| 2023-05-11 |
前海高端装备 |
1.4740 |
-0.27% |
| 2023-05-10 |
前海高端装备 |
1.4780 |
0.61% |
| 2023-05-09 |
前海高端装备 |
1.4690 |
-1.67% |
| 2023-05-08 |
前海高端装备 |
1.4940 |
-0.33% |
| 2023-05-05 |
前海高端装备 |
1.4990 |
-1.06% |
| 2023-05-04 |
前海高端装备 |
1.5150 |
-0.92% |
| 2023-04-28 |
前海高端装备 |
1.5290 |
-0.52% |
