近一年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 |
| 2024-05-06 |
前海开源恒泽C |
1.0586 |
0.89% |
| 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% |
| 2024-02-06 |
前海开源恒泽C |
1.0004 |
1.15% |
| 2024-02-05 |
前海开源恒泽C |
0.9890 |
0.49% |
| 2024-02-02 |
前海开源恒泽C |
0.9842 |
-0.47% |
| 2024-02-01 |
前海开源恒泽C |
0.9888 |
0.07% |
| 2024-01-31 |
前海开源恒泽C |
0.9881 |
-0.24% |
| 2024-01-30 |
前海开源恒泽C |
0.9905 |
-0.68% |
| 2024-01-29 |
前海开源恒泽C |
0.9973 |
-0.14% |
| 2024-01-26 |
前海开源恒泽C |
0.9987 |
-0.07% |
| 2024-01-25 |
前海开源恒泽C |
0.9994 |
0.69% |
| 2024-01-24 |
前海开源恒泽C |
0.9926 |
0.37% |
| 2024-01-23 |
前海开源恒泽C |
0.9889 |
0.01% |
| 2024-01-22 |
前海开源恒泽C |
0.9888 |
-0.53% |
| 2024-01-19 |
前海开源恒泽C |
0.9941 |
0.10% |
| 2024-01-18 |
前海开源恒泽C |
0.9931 |
0.58% |
| 2024-01-17 |
前海开源恒泽C |
0.9874 |
-0.80% |
| 2024-01-16 |
前海开源恒泽C |
0.9954 |
0.21% |
| 2024-01-15 |
前海开源恒泽C |
0.9933 |
0.06% |
| 2024-01-12 |
前海开源恒泽C |
0.9927 |
-0.14% |
| 2024-01-11 |
前海开源恒泽C |
0.9941 |
0.28% |
| 2024-01-10 |
前海开源恒泽C |
0.9913 |
0.01% |
| 2024-01-09 |
前海开源恒泽C |
0.9912 |
0.13% |
| 2024-01-08 |
前海开源恒泽C |
0.9899 |
-0.45% |
| 2024-01-05 |
前海开源恒泽C |
0.9944 |
-0.05% |
| 2024-01-04 |
前海开源恒泽C |
0.9949 |
-0.40% |
| 2024-01-03 |
前海开源恒泽C |
0.9989 |
-0.12% |
| 2024-01-02 |
前海开源恒泽C |
1.0001 |
-0.97% |
| 2023-12-29 |
前海开源恒泽C |
1.0099 |
0.34% |
| 2023-12-28 |
前海开源恒泽C |
1.0065 |
1.08% |
| 2023-12-27 |
前海开源恒泽C |
0.9957 |
0.17% |
| 2023-12-26 |
前海开源恒泽C |
0.9940 |
-0.15% |
| 2023-12-25 |
前海开源恒泽C |
0.9955 |
0.14% |
| 2023-12-22 |
前海开源恒泽C |
0.9941 |
0.05% |
| 2023-12-21 |
前海开源恒泽C |
0.9936 |
0.45% |
| 2023-12-20 |
前海开源恒泽C |
0.9891 |
-0.33% |
| 2023-12-19 |
前海开源恒泽C |
0.9924 |
-0.05% |
| 2023-12-18 |
前海开源恒泽C |
0.9929 |
0.03% |
| 2023-12-15 |
前海开源恒泽C |
0.9926 |
0.02% |
| 2023-12-14 |
前海开源恒泽C |
0.9924 |
-0.16% |
| 2023-12-13 |
前海开源恒泽C |
0.9940 |
-0.62% |
| 2023-12-12 |
前海开源恒泽C |
1.0002 |
0.16% |
| 2023-12-11 |
前海开源恒泽C |
0.9986 |
0.05% |
| 2023-12-08 |
前海开源恒泽C |
0.9981 |
0.14% |
| 2023-12-07 |
前海开源恒泽C |
0.9967 |
-0.14% |
| 2023-12-06 |
前海开源恒泽C |
0.9981 |
0.07% |
| 2023-12-05 |
前海开源恒泽C |
0.9974 |
-0.65% |
| 2023-12-04 |
前海开源恒泽C |
1.0039 |
-0.46% |
| 2023-12-01 |
前海开源恒泽C |
1.0085 |
-0.30% |
| 2023-11-30 |
前海开源恒泽C |
1.0115 |
0.11% |
| 2023-11-29 |
前海开源恒泽C |
1.0104 |
-0.31% |
| 2023-11-28 |
前海开源恒泽C |
1.0135 |
0.16% |
| 2023-11-27 |
前海开源恒泽C |
1.0119 |
-0.40% |
| 2023-11-24 |
前海开源恒泽C |
1.0160 |
-0.18% |
| 2023-11-23 |
前海开源恒泽C |
1.0178 |
0.08% |
| 2023-11-22 |
前海开源恒泽C |
1.0170 |
-0.35% |
| 2023-11-20 |
前海开源恒泽C |
1.0192 |
0.11% |
| 2023-11-17 |
前海开源恒泽C |
1.0181 |
-0.05% |
| 2023-11-16 |
前海开源恒泽C |
1.0186 |
-0.23% |
| 2023-11-15 |
前海开源恒泽C |
1.0209 |
0.28% |
| 2023-11-14 |
前海开源恒泽C |
1.0181 |
-0.01% |
| 2023-11-13 |
前海开源恒泽C |
1.0182 |
-0.19% |
| 2023-11-10 |
前海开源恒泽C |
1.0201 |
-0.22% |
| 2023-11-09 |
前海开源恒泽C |
1.0224 |
-0.11% |
| 2023-11-08 |
前海开源恒泽C |
1.0235 |
-0.06% |
| 2023-11-07 |
前海开源恒泽C |
1.0241 |
-0.18% |
| 2023-11-06 |
前海开源恒泽C |
1.0259 |
0.32% |
| 2023-11-03 |
前海开源恒泽C |
1.0226 |
0.25% |
| 2023-11-02 |
前海开源恒泽C |
1.0201 |
-0.08% |
| 2023-11-01 |
前海开源恒泽C |
1.0209 |
0.19% |
| 2023-10-31 |
前海开源恒泽C |
1.0190 |
-0.09% |
| 2023-10-30 |
前海开源恒泽C |
1.1701 |
0.27% |
| 2023-10-27 |
前海开源恒泽C |
1.1669 |
0.50% |
| 2023-10-26 |
前海开源恒泽C |
1.1611 |
0.12% |
| 2023-10-25 |
前海开源恒泽C |
1.1597 |
0.30% |
| 2023-10-24 |
前海开源恒泽C |
1.1562 |
0.07% |
| 2023-10-23 |
前海开源恒泽C |
1.1554 |
-0.10% |
| 2023-10-20 |
前海开源恒泽C |
1.1566 |
-0.16% |
| 2023-10-19 |
前海开源恒泽C |
1.1584 |
-0.86% |
| 2023-10-18 |
前海开源恒泽C |
1.1685 |
-0.17% |
| 2023-10-17 |
前海开源恒泽C |
1.1705 |
0.06% |
| 2023-10-16 |
前海开源恒泽C |
1.1698 |
-0.32% |
| 2023-10-13 |
前海开源恒泽C |
1.1736 |
-0.26% |
| 2023-10-12 |
前海开源恒泽C |
1.1767 |
0.24% |
| 2023-10-11 |
前海开源恒泽C |
1.1739 |
0.04% |
| 2023-10-10 |
前海开源恒泽C |
1.1734 |
-0.32% |
| 2023-10-09 |
前海开源恒泽C |
1.1772 |
-0.06% |
| 2023-09-28 |
前海开源恒泽C |
1.1779 |
-0.06% |
| 2023-09-27 |
前海开源恒泽C |
1.1786 |
0.09% |
| 2023-09-26 |
前海开源恒泽C |
1.1775 |
-0.25% |
| 2023-09-25 |
前海开源恒泽C |
1.1805 |
-0.15% |
| 2023-09-22 |
前海开源恒泽C |
1.1823 |
0.50% |
| 2023-09-21 |
前海开源恒泽C |
1.1764 |
-0.32% |
| 2023-09-20 |
前海开源恒泽C |
1.1802 |
-0.06% |
| 2023-09-19 |
前海开源恒泽C |
1.1809 |
-0.06% |
| 2023-09-18 |
前海开源恒泽C |
1.1816 |
0.20% |
| 2023-09-15 |
前海开源恒泽C |
1.1792 |
-0.18% |
| 2023-09-14 |
前海开源恒泽C |
1.1813 |
-0.06% |
| 2023-09-13 |
前海开源恒泽C |
1.1820 |
-0.03% |
| 2023-09-12 |
前海开源恒泽C |
1.1823 |
0.03% |
| 2023-09-11 |
前海开源恒泽C |
1.1819 |
0.22% |
| 2023-09-08 |
前海开源恒泽C |
1.1793 |
-0.14% |
| 2023-09-07 |
前海开源恒泽C |
1.1810 |
-0.46% |
| 2023-09-06 |
前海开源恒泽C |
1.1865 |
-0.07% |
| 2023-09-05 |
前海开源恒泽C |
1.1873 |
-0.20% |
| 2023-09-04 |
前海开源恒泽C |
1.1897 |
0.36% |
| 2023-09-01 |
前海开源恒泽C |
1.1854 |
0.28% |
| 2023-08-31 |
前海开源恒泽C |
1.1821 |
-0.07% |
| 2023-08-30 |
前海开源恒泽C |
1.1829 |
0.03% |
| 2023-08-29 |
前海开源恒泽C |
1.1826 |
0.28% |
| 2023-08-28 |
前海开源恒泽C |
1.1793 |
0.25% |
| 2023-08-25 |
前海开源恒泽C |
1.1764 |
-0.06% |
| 2023-08-24 |
前海开源恒泽C |
1.1771 |
0.44% |
| 2023-08-23 |
前海开源恒泽C |
1.1720 |
-0.39% |
| 2023-08-22 |
前海开源恒泽C |
1.1766 |
0.08% |
| 2023-08-21 |
前海开源恒泽C |
1.1757 |
-0.28% |
| 2023-08-18 |
前海开源恒泽C |
1.1790 |
-0.40% |
| 2023-08-17 |
前海开源恒泽C |
1.1837 |
0.21% |
| 2023-08-16 |
前海开源恒泽C |
1.1812 |
0.03% |
| 2023-08-15 |
前海开源恒泽C |
1.1808 |
0.03% |
| 2023-08-14 |
前海开源恒泽C |
1.1805 |
-0.26% |
| 2023-08-11 |
前海开源恒泽C |
1.1836 |
-0.55% |
| 2023-08-10 |
前海开源恒泽C |
1.1902 |
-0.11% |
| 2023-08-09 |
前海开源恒泽C |
1.1915 |
0.35% |
| 2023-08-08 |
前海开源恒泽C |
1.1874 |
-0.07% |
| 2023-08-07 |
前海开源恒泽C |
1.1882 |
-0.39% |
| 2023-08-04 |
前海开源恒泽C |
1.1928 |
0.03% |
| 2023-08-03 |
前海开源恒泽C |
1.1924 |
0.32% |
| 2023-08-02 |
前海开源恒泽C |
1.1886 |
-0.19% |
| 2023-08-01 |
前海开源恒泽C |
1.1909 |
-0.25% |
| 2023-07-31 |
前海开源恒泽C |
1.1939 |
0.00% |
| 2023-07-28 |
前海开源恒泽C |
1.1939 |
0.80% |
| 2023-07-27 |
前海开源恒泽C |
1.1844 |
0.13% |
| 2023-07-26 |
前海开源恒泽C |
1.1829 |
0.02% |
| 2023-07-25 |
前海开源恒泽C |
1.1827 |
1.05% |
| 2023-07-24 |
前海开源恒泽C |
1.1704 |
-0.19% |
| 2023-07-21 |
前海开源恒泽C |
1.1726 |
0.25% |
| 2023-07-20 |
前海开源恒泽C |
1.1697 |
-0.05% |
| 2023-07-19 |
前海开源恒泽C |
1.1703 |
0.06% |
| 2023-07-18 |
前海开源恒泽C |
1.1696 |
-0.02% |
| 2023-07-17 |
前海开源恒泽C |
1.1698 |
-0.31% |
| 2023-07-14 |
前海开源恒泽C |
1.1734 |
-0.09% |
| 2023-07-13 |
前海开源恒泽C |
1.1745 |
0.65% |
| 2023-07-12 |
前海开源恒泽C |
1.1669 |
-0.04% |
| 2023-07-11 |
前海开源恒泽C |
1.1674 |
0.27% |
| 2023-07-10 |
前海开源恒泽C |
1.1643 |
0.08% |
| 2023-07-07 |
前海开源恒泽C |
1.1634 |
-0.12% |
| 2023-07-06 |
前海开源恒泽C |
1.1648 |
-0.20% |
| 2023-07-05 |
前海开源恒泽C |
1.1671 |
-0.31% |
| 2023-07-04 |
前海开源恒泽C |
1.1707 |
0.14% |
| 2023-07-03 |
前海开源恒泽C |
1.1691 |
0.60% |
| 2023-06-30 |
前海开源恒泽C |
1.1621 |
0.18% |
| 2023-06-29 |
前海开源恒泽C |
1.1600 |
-0.28% |
| 2023-06-28 |
前海开源恒泽C |
1.1633 |
0.12% |
| 2023-06-27 |
前海开源恒泽C |
1.1619 |
0.33% |
| 2023-06-26 |
前海开源恒泽C |
1.1581 |
-0.42% |
| 2023-06-21 |
前海开源恒泽C |
1.1630 |
-0.30% |
| 2023-06-20 |
前海开源恒泽C |
1.1665 |
-0.22% |
| 2023-06-19 |
前海开源恒泽C |
1.1691 |
-0.62% |
| 2023-06-16 |
前海开源恒泽C |
1.1764 |
0.14% |
| 2023-06-15 |
前海开源恒泽C |
1.1747 |
0.49% |
| 2023-06-14 |
前海开源恒泽C |
1.1690 |
0.30% |
| 2023-06-13 |
前海开源恒泽C |
1.1655 |
0.24% |
| 2023-06-12 |
前海开源恒泽C |
1.1627 |
0.41% |
| 2023-06-09 |
前海开源恒泽C |
1.1580 |
0.10% |
| 2023-06-08 |
前海开源恒泽C |
1.1568 |
0.34% |
| 2023-06-07 |
前海开源恒泽C |
1.1529 |
-0.13% |
| 2023-06-06 |
前海开源恒泽C |
1.1544 |
-0.09% |
| 2023-06-05 |
前海开源恒泽C |
1.1554 |
-0.12% |
| 2023-06-02 |
前海开源恒泽C |
1.1568 |
0.70% |
| 2023-06-01 |
前海开源恒泽C |
1.1488 |
0.18% |
| 2023-05-31 |
前海开源恒泽C |
1.1467 |
-0.49% |
| 2023-05-30 |
前海开源恒泽C |
1.1523 |
-0.15% |
| 2023-05-29 |
前海开源恒泽C |
1.1540 |
-0.27% |
| 2023-05-26 |
前海开源恒泽C |
1.1571 |
0.01% |
| 2023-05-25 |
前海开源恒泽C |
1.1570 |
-0.27% |
| 2023-05-24 |
前海开源恒泽C |
1.1601 |
-0.55% |
| 2023-05-23 |
前海开源恒泽C |
1.1665 |
-0.29% |
| 2023-05-22 |
前海开源恒泽C |
1.1699 |
0.64% |
| 2023-05-19 |
前海开源恒泽C |
1.1625 |
0.21% |
| 2023-05-18 |
前海开源恒泽C |
1.1601 |
-0.16% |
| 2023-05-17 |
前海开源恒泽C |
1.1620 |
-0.28% |
| 2023-05-16 |
前海开源恒泽C |
1.1653 |
-0.14% |
| 2023-05-15 |
前海开源恒泽C |
1.1669 |
0.43% |
| 2023-05-12 |
前海开源恒泽C |
1.1619 |
-0.38% |
| 2023-05-11 |
前海开源恒泽C |
1.1663 |
-0.01% |
| 2023-05-10 |
前海开源恒泽C |
1.1664 |
-0.04% |
| 2023-05-09 |
前海开源恒泽C |
1.1669 |
-0.13% |
| 2023-05-08 |
前海开源恒泽C |
1.1684 |
0.07% |
