近一年前海开源国家比较优势混合基金净值查询
查询指定日期范围前海国优001102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海国优 |
1.9870 |
0.00% |
| 2024-04-29 |
前海国优 |
1.9870 |
0.61% |
| 2024-04-26 |
前海国优 |
1.9750 |
2.60% |
| 2024-04-25 |
前海国优 |
1.9250 |
-0.16% |
| 2024-04-24 |
前海国优 |
1.9280 |
0.63% |
| 2024-04-23 |
前海国优 |
1.9160 |
0.00% |
| 2024-04-22 |
前海国优 |
1.9160 |
-0.10% |
| 2024-04-19 |
前海国优 |
1.9180 |
-0.42% |
| 2024-04-18 |
前海国优 |
1.9260 |
-0.41% |
| 2024-04-17 |
前海国优 |
1.9340 |
0.78% |
| 2024-04-16 |
前海国优 |
1.9190 |
-0.93% |
| 2024-04-15 |
前海国优 |
1.9370 |
2.81% |
| 2024-04-12 |
前海国优 |
1.8840 |
-0.53% |
| 2024-04-11 |
前海国优 |
1.8940 |
0.11% |
| 2024-04-10 |
前海国优 |
1.8920 |
-0.94% |
| 2024-04-09 |
前海国优 |
1.9100 |
-0.10% |
| 2024-04-08 |
前海国优 |
1.9120 |
-1.44% |
| 2024-04-03 |
前海国优 |
1.9400 |
-0.26% |
| 2024-04-02 |
前海国优 |
1.9450 |
-0.10% |
| 2024-04-01 |
前海国优 |
1.9470 |
1.09% |
| 2024-03-29 |
前海国优 |
1.9260 |
0.31% |
| 2024-03-28 |
前海国优 |
1.9200 |
0.31% |
| 2024-03-27 |
前海国优 |
1.9140 |
-0.47% |
| 2024-03-26 |
前海国优 |
1.9230 |
0.63% |
| 2024-03-25 |
前海国优 |
1.9110 |
-0.42% |
| 2024-03-22 |
前海国优 |
1.9190 |
-0.67% |
| 2024-03-21 |
前海国优 |
1.9320 |
-0.05% |
| 2024-03-20 |
前海国优 |
1.9330 |
-0.10% |
| 2024-03-19 |
前海国优 |
1.9350 |
-0.10% |
| 2024-03-18 |
前海国优 |
1.9370 |
0.89% |
| 2024-03-15 |
前海国优 |
1.9200 |
0.05% |
| 2024-03-14 |
前海国优 |
1.9190 |
0.10% |
| 2024-03-13 |
前海国优 |
1.9170 |
-0.36% |
| 2024-03-12 |
前海国优 |
1.9240 |
0.68% |
| 2024-03-11 |
前海国优 |
1.9110 |
1.97% |
| 2024-03-08 |
前海国优 |
1.8740 |
0.11% |
| 2024-03-07 |
前海国优 |
1.8720 |
-0.58% |
| 2024-03-06 |
前海国优 |
1.8830 |
-0.74% |
| 2024-03-05 |
前海国优 |
1.8970 |
0.96% |
| 2024-03-04 |
前海国优 |
1.8790 |
0.37% |
| 2024-03-01 |
前海国优 |
1.8720 |
0.21% |
| 2024-02-29 |
前海国优 |
1.8680 |
1.41% |
| 2024-02-28 |
前海国优 |
1.8420 |
-0.70% |
| 2024-02-27 |
前海国优 |
1.8550 |
0.54% |
| 2024-02-26 |
前海国优 |
1.8450 |
-1.13% |
| 2024-02-23 |
前海国优 |
1.8660 |
-0.37% |
| 2024-02-22 |
前海国优 |
1.8730 |
0.64% |
| 2024-02-21 |
前海国优 |
1.8610 |
0.92% |
| 2024-02-20 |
前海国优 |
1.8440 |
0.33% |
| 2024-02-19 |
前海国优 |
1.8380 |
1.32% |
| 2024-02-08 |
前海国优 |
1.8140 |
-0.17% |
| 2024-02-07 |
前海国优 |
1.8170 |
1.23% |
| 2024-02-06 |
前海国优 |
1.7950 |
2.45% |
| 2024-02-05 |
前海国优 |
1.7520 |
1.98% |
| 2024-02-02 |
前海国优 |
1.7180 |
-0.98% |
| 2024-02-01 |
前海国优 |
1.7350 |
-0.23% |
| 2024-01-31 |
前海国优 |
1.7390 |
0.35% |
| 2024-01-30 |
前海国优 |
1.7330 |
-2.09% |
| 2024-01-29 |
前海国优 |
1.7700 |
-0.73% |
| 2024-01-26 |
前海国优 |
1.7830 |
-0.83% |
| 2024-01-25 |
前海国优 |
1.7980 |
1.35% |
| 2024-01-24 |
前海国优 |
1.7740 |
0.68% |
| 2024-01-23 |
前海国优 |
1.7620 |
0.17% |
| 2024-01-22 |
前海国优 |
1.7590 |
-1.73% |
| 2024-01-19 |
前海国优 |
1.7900 |
0.11% |
| 2024-01-18 |
前海国优 |
1.7880 |
1.36% |
| 2024-01-17 |
前海国优 |
1.7640 |
-2.05% |
| 2024-01-16 |
前海国优 |
1.8010 |
0.50% |
| 2024-01-15 |
前海国优 |
1.7920 |
0.06% |
| 2024-01-12 |
前海国优 |
1.7910 |
-0.39% |
| 2024-01-11 |
前海国优 |
1.7980 |
0.84% |
| 2024-01-10 |
前海国优 |
1.7830 |
-0.28% |
| 2024-01-09 |
前海国优 |
1.7880 |
-0.06% |
| 2024-01-08 |
前海国优 |
1.7890 |
-1.21% |
| 2024-01-05 |
前海国优 |
1.8110 |
-0.82% |
| 2024-01-04 |
前海国优 |
1.8260 |
-1.51% |
| 2024-01-03 |
前海国优 |
1.8540 |
-0.96% |
| 2024-01-02 |
前海国优 |
1.8720 |
-2.04% |
| 2023-12-29 |
前海国优 |
1.9110 |
0.53% |
| 2023-12-28 |
前海国优 |
1.9010 |
2.76% |
| 2023-12-27 |
前海国优 |
1.8500 |
0.22% |
| 2023-12-26 |
前海国优 |
1.8460 |
-0.75% |
| 2023-12-25 |
前海国优 |
1.8600 |
0.65% |
| 2023-12-22 |
前海国优 |
1.8480 |
-0.11% |
| 2023-12-21 |
前海国优 |
1.8500 |
0.98% |
| 2023-12-20 |
前海国优 |
1.8320 |
-1.13% |
| 2023-12-19 |
前海国优 |
1.8530 |
0.38% |
| 2023-12-18 |
前海国优 |
1.8460 |
-0.59% |
| 2023-12-15 |
前海国优 |
1.8570 |
-0.43% |
| 2023-12-14 |
前海国优 |
1.8650 |
-1.01% |
| 2023-12-13 |
前海国优 |
1.8840 |
-2.03% |
| 2023-12-12 |
前海国优 |
1.9230 |
-0.05% |
| 2023-12-11 |
前海国优 |
1.9240 |
0.10% |
| 2023-12-08 |
前海国优 |
1.9220 |
0.73% |
| 2023-12-07 |
前海国优 |
1.9080 |
-0.10% |
| 2023-12-06 |
前海国优 |
1.9100 |
0.16% |
| 2023-12-05 |
前海国优 |
1.9070 |
-2.05% |
| 2023-12-04 |
前海国优 |
1.9470 |
-1.32% |
| 2023-12-01 |
前海国优 |
1.9730 |
-0.05% |
| 2023-11-30 |
前海国优 |
1.9740 |
0.46% |
| 2023-11-29 |
前海国优 |
1.9650 |
-0.46% |
| 2023-11-28 |
前海国优 |
1.9740 |
0.25% |
| 2023-11-27 |
前海国优 |
1.9690 |
-1.25% |
| 2023-11-24 |
前海国优 |
1.9940 |
-0.50% |
| 2023-11-23 |
前海国优 |
2.0040 |
0.00% |
| 2023-11-22 |
前海国优 |
2.0040 |
-0.79% |
| 2023-11-20 |
前海国优 |
2.0130 |
0.10% |
| 2023-11-17 |
前海国优 |
2.0110 |
-0.49% |
| 2023-11-16 |
前海国优 |
2.0210 |
-1.03% |
| 2023-11-15 |
前海国优 |
2.0420 |
0.64% |
| 2023-11-14 |
前海国优 |
2.0290 |
-0.10% |
| 2023-11-13 |
前海国优 |
2.0310 |
-0.25% |
| 2023-11-10 |
前海国优 |
2.0360 |
-0.68% |
| 2023-11-09 |
前海国优 |
2.0500 |
-0.39% |
| 2023-11-08 |
前海国优 |
2.0580 |
0.24% |
| 2023-11-07 |
前海国优 |
2.0530 |
-0.82% |
| 2023-11-06 |
前海国优 |
2.0700 |
1.27% |
| 2023-11-03 |
前海国优 |
2.0440 |
0.99% |
| 2023-11-02 |
前海国优 |
2.0240 |
-0.78% |
| 2023-11-01 |
前海国优 |
2.0400 |
0.89% |
| 2023-10-31 |
前海国优 |
2.0220 |
-0.05% |
| 2023-10-30 |
前海国优 |
2.0230 |
0.90% |
| 2023-10-27 |
前海国优 |
2.0050 |
1.16% |
| 2023-10-26 |
前海国优 |
1.9820 |
0.46% |
| 2023-10-25 |
前海国优 |
1.9730 |
0.82% |
| 2023-10-24 |
前海国优 |
1.9570 |
-0.61% |
| 2023-10-23 |
前海国优 |
1.9690 |
-0.25% |
| 2023-10-20 |
前海国优 |
1.9740 |
-1.10% |
| 2023-10-19 |
前海国优 |
1.9960 |
-2.11% |
| 2023-10-18 |
前海国优 |
2.0390 |
-0.44% |
| 2023-10-17 |
前海国优 |
2.0480 |
0.59% |
| 2023-10-16 |
前海国优 |
2.0360 |
-1.12% |
| 2023-10-13 |
前海国优 |
2.0590 |
-1.53% |
| 2023-10-12 |
前海国优 |
2.0910 |
0.05% |
| 2023-10-11 |
前海国优 |
2.0900 |
0.53% |
| 2023-10-10 |
前海国优 |
2.0790 |
-0.67% |
| 2023-10-09 |
前海国优 |
2.0930 |
-0.38% |
| 2023-09-28 |
前海国优 |
2.1010 |
-0.71% |
| 2023-09-27 |
前海国优 |
2.1160 |
-0.09% |
| 2023-09-26 |
前海国优 |
2.1180 |
-0.47% |
| 2023-09-25 |
前海国优 |
2.1280 |
-0.51% |
| 2023-09-22 |
前海国优 |
2.1390 |
2.20% |
| 2023-09-21 |
前海国优 |
2.0930 |
-1.27% |
| 2023-09-20 |
前海国优 |
2.1200 |
-0.47% |
| 2023-09-19 |
前海国优 |
2.1300 |
-0.47% |
| 2023-09-18 |
前海国优 |
2.1400 |
0.71% |
| 2023-09-15 |
前海国优 |
2.1250 |
-1.07% |
| 2023-09-14 |
前海国优 |
2.1480 |
-0.09% |
| 2023-09-13 |
前海国优 |
2.1500 |
-0.65% |
| 2023-09-12 |
前海国优 |
2.1640 |
-0.55% |
| 2023-09-11 |
前海国优 |
2.1760 |
1.21% |
| 2023-09-08 |
前海国优 |
2.1500 |
-0.37% |
| 2023-09-07 |
前海国优 |
2.1580 |
-1.64% |
| 2023-09-06 |
前海国优 |
2.1940 |
-0.36% |
| 2023-09-05 |
前海国优 |
2.2020 |
-0.94% |
| 2023-09-04 |
前海国优 |
2.2230 |
0.95% |
| 2023-09-01 |
前海国优 |
2.2020 |
0.32% |
| 2023-08-31 |
前海国优 |
2.1950 |
-0.14% |
| 2023-08-30 |
前海国优 |
2.1980 |
0.23% |
| 2023-08-29 |
前海国优 |
2.1930 |
1.67% |
| 2023-08-28 |
前海国优 |
2.1570 |
0.65% |
| 2023-08-25 |
前海国优 |
2.1430 |
-0.97% |
| 2023-08-24 |
前海国优 |
2.1640 |
1.12% |
| 2023-08-23 |
前海国优 |
2.1400 |
-2.06% |
| 2023-08-22 |
前海国优 |
2.1850 |
0.28% |
| 2023-08-21 |
前海国优 |
2.1790 |
-0.55% |
| 2023-08-18 |
前海国优 |
2.1910 |
-1.48% |
| 2023-08-17 |
前海国优 |
2.2240 |
0.77% |
| 2023-08-16 |
前海国优 |
2.2070 |
-1.12% |
| 2023-08-15 |
前海国优 |
2.2320 |
-0.36% |
| 2023-08-14 |
前海国优 |
2.2400 |
-0.49% |
| 2023-08-11 |
前海国优 |
2.2510 |
-1.75% |
| 2023-08-10 |
前海国优 |
2.2910 |
-0.13% |
| 2023-08-09 |
前海国优 |
2.2940 |
-0.35% |
| 2023-08-08 |
前海国优 |
2.3020 |
-0.09% |
| 2023-08-07 |
前海国优 |
2.3040 |
-0.69% |
| 2023-08-04 |
前海国优 |
2.3200 |
1.27% |
| 2023-08-03 |
前海国优 |
2.2910 |
0.61% |
| 2023-08-02 |
前海国优 |
2.2770 |
-0.35% |
| 2023-08-01 |
前海国优 |
2.2850 |
-0.82% |
| 2023-07-31 |
前海国优 |
2.3040 |
-0.13% |
| 2023-07-28 |
前海国优 |
2.3070 |
2.03% |
| 2023-07-27 |
前海国优 |
2.2610 |
0.31% |
| 2023-07-26 |
前海国优 |
2.2540 |
-0.57% |
| 2023-07-25 |
前海国优 |
2.2670 |
2.77% |
| 2023-07-24 |
前海国优 |
2.2060 |
-0.36% |
| 2023-07-21 |
前海国优 |
2.2140 |
0.64% |
| 2023-07-20 |
前海国优 |
2.2000 |
-0.59% |
| 2023-07-19 |
前海国优 |
2.2130 |
-0.23% |
| 2023-07-18 |
前海国优 |
2.2180 |
-0.76% |
| 2023-07-17 |
前海国优 |
2.2350 |
-0.62% |
| 2023-07-14 |
前海国优 |
2.2490 |
0.22% |
| 2023-07-13 |
前海国优 |
2.2440 |
1.81% |
| 2023-07-12 |
前海国优 |
2.2040 |
-0.45% |
| 2023-07-11 |
前海国优 |
2.2140 |
0.05% |
| 2023-07-10 |
前海国优 |
2.2130 |
0.27% |
| 2023-07-07 |
前海国优 |
2.2070 |
-0.54% |
| 2023-07-06 |
前海国优 |
2.2190 |
-0.67% |
| 2023-07-05 |
前海国优 |
2.2340 |
-1.46% |
| 2023-07-04 |
前海国优 |
2.2670 |
0.49% |
| 2023-07-03 |
前海国优 |
2.2560 |
0.98% |
| 2023-06-30 |
前海国优 |
2.2340 |
-0.09% |
| 2023-06-29 |
前海国优 |
2.2360 |
-0.53% |
| 2023-06-28 |
前海国优 |
2.2480 |
-0.57% |
| 2023-06-27 |
前海国优 |
2.2610 |
0.53% |
| 2023-06-26 |
前海国优 |
2.2490 |
-2.34% |
| 2023-06-21 |
前海国优 |
2.3030 |
-2.17% |
| 2023-06-20 |
前海国优 |
2.3540 |
1.25% |
| 2023-06-19 |
前海国优 |
2.3250 |
-0.43% |
| 2023-06-16 |
前海国优 |
2.3350 |
1.26% |
| 2023-06-15 |
前海国优 |
2.3060 |
1.18% |
| 2023-06-14 |
前海国优 |
2.2790 |
0.89% |
| 2023-06-13 |
前海国优 |
2.2590 |
1.57% |
| 2023-06-12 |
前海国优 |
2.2240 |
0.82% |
| 2023-06-09 |
前海国优 |
2.2060 |
0.55% |
| 2023-06-08 |
前海国优 |
2.1940 |
-0.05% |
| 2023-06-07 |
前海国优 |
2.1950 |
-0.77% |
| 2023-06-06 |
前海国优 |
2.2120 |
-1.12% |
| 2023-06-05 |
前海国优 |
2.2370 |
-0.93% |
| 2023-06-02 |
前海国优 |
2.2580 |
1.12% |
| 2023-06-01 |
前海国优 |
2.2330 |
1.55% |
| 2023-05-31 |
前海国优 |
2.1990 |
-1.17% |
| 2023-05-30 |
前海国优 |
2.2250 |
0.41% |
| 2023-05-29 |
前海国优 |
2.2160 |
-0.54% |
| 2023-05-26 |
前海国优 |
2.2280 |
0.50% |
| 2023-05-25 |
前海国优 |
2.2170 |
-0.76% |
| 2023-05-24 |
前海国优 |
2.2340 |
-0.98% |
| 2023-05-23 |
前海国优 |
2.2560 |
-1.44% |
| 2023-05-22 |
前海国优 |
2.2890 |
1.06% |
| 2023-05-19 |
前海国优 |
2.2650 |
0.53% |
| 2023-05-18 |
前海国优 |
2.2530 |
0.18% |
| 2023-05-17 |
前海国优 |
2.2490 |
-0.66% |
| 2023-05-16 |
前海国优 |
2.2640 |
-1.57% |
| 2023-05-15 |
前海国优 |
2.3000 |
0.57% |
| 2023-05-12 |
前海国优 |
2.2870 |
-1.04% |
| 2023-05-11 |
前海国优 |
2.3110 |
-0.60% |
| 2023-05-10 |
前海国优 |
2.3250 |
-0.39% |
| 2023-05-09 |
前海国优 |
2.3340 |
-0.17% |
| 2023-05-08 |
前海国优 |
2.3380 |
0.13% |
| 2023-05-05 |
前海国优 |
2.3350 |
0.09% |
