近一季前海开源恒泽保本混合C基金净值查询
查询指定日期范围前海开源恒泽C002691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 |
前海开源恒泽C |
1.0493 |
0.10% |
| 2024-04-29 |
前海开源恒泽C |
1.0483 |
0.30% |
| 2024-04-26 |
前海开源恒泽C |
1.0452 |
0.63% |
| 2024-04-25 |
前海开源恒泽C |
1.0387 |
0.14% |
| 2024-04-24 |
前海开源恒泽C |
1.0372 |
-0.13% |
| 2024-04-23 |
前海开源恒泽C |
1.0386 |
0.08% |
| 2024-04-22 |
前海开源恒泽C |
1.0378 |
0.25% |
| 2024-04-19 |
前海开源恒泽C |
1.0352 |
-0.24% |
| 2024-04-18 |
前海开源恒泽C |
1.0377 |
0.23% |
| 2024-04-17 |
前海开源恒泽C |
1.0353 |
0.50% |
| 2024-04-16 |
前海开源恒泽C |
1.0302 |
-0.22% |
| 2024-04-15 |
前海开源恒泽C |
1.0325 |
0.97% |
| 2024-04-12 |
前海开源恒泽C |
1.0226 |
-0.35% |
| 2024-04-11 |
前海开源恒泽C |
1.0262 |
0.14% |
| 2024-04-10 |
前海开源恒泽C |
1.0248 |
-0.35% |
| 2024-04-09 |
前海开源恒泽C |
1.0284 |
0.03% |
| 2024-04-08 |
前海开源恒泽C |
1.0281 |
-0.48% |
| 2024-04-03 |
前海开源恒泽C |
1.0331 |
-0.10% |
| 2024-04-02 |
前海开源恒泽C |
1.0341 |
-0.17% |
| 2024-04-01 |
前海开源恒泽C |
1.0359 |
0.67% |
| 2024-03-29 |
前海开源恒泽C |
1.0290 |
0.00% |
| 2024-03-28 |
前海开源恒泽C |
1.0290 |
0.05% |
| 2024-03-27 |
前海开源恒泽C |
1.0285 |
-0.37% |
| 2024-03-26 |
前海开源恒泽C |
1.0323 |
0.34% |
| 2024-03-25 |
前海开源恒泽C |
1.0288 |
-0.16% |
| 2024-03-22 |
前海开源恒泽C |
1.0304 |
-0.42% |
| 2024-03-21 |
前海开源恒泽C |
1.0347 |
-0.04% |
| 2024-03-20 |
前海开源恒泽C |
1.0351 |
-0.08% |
| 2024-03-19 |
前海开源恒泽C |
1.0359 |
-0.07% |
| 2024-03-18 |
前海开源恒泽C |
1.0366 |
0.27% |
| 2024-03-15 |
前海开源恒泽C |
1.0338 |
0.14% |
| 2024-03-14 |
前海开源恒泽C |
1.0324 |
0.06% |
| 2024-03-13 |
前海开源恒泽C |
1.0318 |
-0.35% |
| 2024-03-12 |
前海开源恒泽C |
1.0354 |
0.50% |
| 2024-03-11 |
前海开源恒泽C |
1.0303 |
0.55% |
| 2024-03-08 |
前海开源恒泽C |
1.0247 |
-0.08% |
| 2024-03-07 |
前海开源恒泽C |
1.0255 |
-0.22% |
| 2024-03-06 |
前海开源恒泽C |
1.0278 |
-0.18% |
| 2024-03-05 |
前海开源恒泽C |
1.0297 |
0.37% |
| 2024-03-04 |
前海开源恒泽C |
1.0259 |
-0.06% |
| 2024-03-01 |
前海开源恒泽C |
1.0265 |
-0.02% |
| 2024-02-29 |
前海开源恒泽C |
1.0267 |
0.70% |
| 2024-02-28 |
前海开源恒泽C |
1.0196 |
-0.30% |
| 2024-02-27 |
前海开源恒泽C |
1.0227 |
0.31% |
| 2024-02-26 |
前海开源恒泽C |
1.0195 |
-0.23% |
| 2024-02-23 |
前海开源恒泽C |
1.0218 |
0.04% |
| 2024-02-22 |
前海开源恒泽C |
1.0214 |
0.23% |
| 2024-02-21 |
前海开源恒泽C |
1.0191 |
0.88% |
| 2024-02-20 |
前海开源恒泽C |
1.0102 |
0.07% |
| 2024-02-19 |
前海开源恒泽C |
1.0095 |
0.25% |
| 2024-02-08 |
前海开源恒泽C |
1.0070 |
0.02% |
| 2024-02-07 |
前海开源恒泽C |
1.0068 |
0.64% |
