近一年前海开源新经济混合A|前海新经济基金净值查询
查询指定日期范围前海开源新经济混合A000689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源新经济混合A |
3.0140 |
2.42% |
| 2026-09-15 |
前海开源新经济混合A |
2.9429 |
-0.30% |
| 2026-09-14 |
前海开源新经济混合A |
2.9518 |
-1.33% |
| 2026-09-11 |
前海开源新经济混合A |
2.9910 |
-1.29% |
| 2026-09-10 |
前海开源新经济混合A |
3.0302 |
-0.95% |
| 2026-09-09 |
前海开源新经济混合A |
3.0592 |
0.48% |
| 2026-09-08 |
前海开源新经济混合A |
3.0447 |
-0.29% |
| 2026-09-07 |
前海开源新经济混合A |
3.0537 |
2.13% |
| 2026-09-04 |
前海开源新经济混合A |
2.9901 |
-1.97% |
| 2026-09-03 |
前海开源新经济混合A |
3.0503 |
0.54% |
| 2026-09-02 |
前海开源新经济混合A |
3.0340 |
-0.65% |
| 2026-09-01 |
前海开源新经济混合A |
3.0540 |
-2.06% |
| 2026-08-31 |
前海开源新经济混合A |
3.1182 |
1.38% |
| 2026-08-28 |
前海开源新经济混合A |
3.0757 |
-0.89% |
| 2026-08-27 |
前海开源新经济混合A |
3.1033 |
2.17% |
| 2026-08-26 |
前海开源新经济混合A |
3.0375 |
0.39% |
| 2026-08-25 |
前海开源新经济混合A |
3.0257 |
-0.40% |
| 2026-08-24 |
前海开源新经济混合A |
3.0379 |
-1.87% |
| 2026-08-21 |
前海开源新经济混合A |
3.0959 |
1.53% |
| 2026-08-20 |
前海开源新经济混合A |
3.0493 |
-0.41% |
| 2026-08-19 |
前海开源新经济混合A |
3.0618 |
-6.65% |
| 2026-08-18 |
前海开源新经济混合A |
3.2798 |
-0.68% |
| 2026-08-17 |
前海开源新经济混合A |
3.3022 |
3.27% |
| 2026-08-14 |
前海开源新经济混合A |
3.1976 |
0.66% |
| 2026-08-13 |
前海开源新经济混合A |
3.1765 |
-1.16% |
| 2026-08-12 |
前海开源新经济混合A |
3.2137 |
1.68% |
| 2026-08-11 |
前海开源新经济混合A |
3.1607 |
-0.13% |
| 2026-08-10 |
前海开源新经济混合A |
3.1647 |
0.64% |
| 2026-08-07 |
前海开源新经济混合A |
3.1445 |
1.42% |
| 2026-08-06 |
前海开源新经济混合A |
3.1004 |
0.34% |
| 2026-08-05 |
前海开源新经济混合A |
3.0900 |
3.77% |
| 2026-08-04 |
前海开源新经济混合A |
2.9777 |
3.80% |
| 2026-08-03 |
前海开源新经济混合A |
2.8688 |
-1.35% |
| 2026-07-31 |
前海开源新经济混合A |
2.9081 |
3.27% |
| 2026-07-30 |
前海开源新经济混合A |
2.8159 |
-4.60% |
| 2026-07-29 |
前海开源新经济混合A |
2.9517 |
0.36% |
| 2026-07-28 |
前海开源新经济混合A |
2.9412 |
-4.65% |
| 2026-07-27 |
前海开源新经济混合A |
3.0847 |
3.51% |
| 2026-07-24 |
前海开源新经济混合A |
2.9802 |
-2.86% |
| 2026-07-23 |
前海开源新经济混合A |
3.0678 |
0.52% |
| 2026-07-22 |
前海开源新经济混合A |
3.0518 |
-1.92% |
| 2026-07-21 |
前海开源新经济混合A |
3.1117 |
6.77% |
| 2026-07-20 |
前海开源新经济混合A |
2.9144 |
-3.81% |
| 2026-07-17 |
前海开源新经济混合A |
3.0253 |
-4.69% |
| 2026-07-16 |
前海开源新经济混合A |
3.1741 |
-3.18% |
| 2026-07-15 |
前海开源新经济混合A |
3.2783 |
-2.59% |
| 2026-07-14 |
前海开源新经济混合A |
3.3654 |
1.34% |
| 2026-07-13 |
前海开源新经济混合A |
3.3210 |
-6.27% |
| 2026-07-10 |
前海开源新经济混合A |
3.5291 |
-2.72% |
| 2026-07-09 |
前海开源新经济混合A |
3.6277 |
3.84% |
| 2026-07-08 |
前海开源新经济混合A |
3.4935 |
-3.17% |
| 2026-07-07 |
前海开源新经济混合A |
3.6042 |
-2.30% |
| 2026-07-06 |
前海开源新经济混合A |
3.6891 |
-2.08% |
| 2026-07-03 |
前海开源新经济混合A |
3.7676 |
1.62% |
| 2026-07-02 |
前海开源新经济混合A |
3.7075 |
-5.26% |
| 2026-07-01 |
前海开源新经济混合A |
3.9133 |
-0.34% |
| 2026-06-30 |
前海开源新经济混合A |
3.9268 |
3.43% |
| 2026-06-29 |
前海开源新经济混合A |
3.7964 |
1.23% |
| 2026-06-26 |
前海开源新经济混合A |
3.7503 |
-0.07% |
| 2026-06-25 |
前海开源新经济混合A |
3.7529 |
2.23% |
| 2026-06-24 |
前海开源新经济混合A |
3.6712 |
2.99% |
| 2026-06-23 |
前海开源新经济混合A |
3.5646 |
-2.64% |
| 2026-06-22 |
前海开源新经济混合A |
3.6612 |
1.70% |
| 2026-06-18 |
前海开源新经济混合A |
3.6000 |
0.81% |
| 2026-06-17 |
前海开源新经济混合A |
3.5709 |
2.75% |
| 2026-06-16 |
前海开源新经济混合A |
3.4752 |
2.46% |
| 2026-06-15 |
前海开源新经济混合A |
3.3918 |
4.53% |
| 2026-06-12 |
前海开源新经济混合A |
3.2448 |
-0.78% |
| 2026-06-11 |
前海开源新经济混合A |
3.2704 |
-1.00% |
| 2026-06-10 |
前海开源新经济混合A |
3.3033 |
-1.73% |
| 2026-06-09 |
前海开源新经济混合A |
3.3615 |
4.00% |
| 2026-06-08 |
前海开源新经济混合A |
3.2323 |
-3.07% |
| 2026-06-05 |
前海开源新经济混合A |
3.3347 |
-2.16% |
| 2026-06-04 |
前海开源新经济混合A |
3.4084 |
0.91% |
| 2026-06-03 |
前海开源新经济混合A |
3.3776 |
1.08% |
| 2026-06-02 |
前海开源新经济混合A |
3.3415 |
1.21% |
| 2026-06-01 |
前海开源新经济混合A |
3.3017 |
-1.46% |
| 2026-05-29 |
前海开源新经济混合A |
3.3507 |
-4.86% |
| 2026-05-28 |
前海开源新经济混合A |
3.5136 |
1.46% |
| 2026-05-27 |
前海开源新经济混合A |
3.4629 |
-0.26% |
| 2026-05-26 |
前海开源新经济混合A |
3.4719 |
-3.40% |
| 2026-05-25 |
前海开源新经济混合A |
3.5900 |
1.67% |
| 2026-05-22 |
前海开源新经济混合A |
3.5312 |
2.41% |
| 2026-05-21 |
前海开源新经济混合A |
3.4480 |
-3.06% |
| 2026-05-20 |
前海开源新经济混合A |
3.5568 |
1.34% |
| 2026-05-19 |
前海开源新经济混合A |
3.5096 |
3.05% |
| 2026-05-18 |
前海开源新经济混合A |
3.4056 |
-0.87% |
| 2026-05-15 |
前海开源新经济混合A |
3.4356 |
-0.78% |
| 2026-05-14 |
前海开源新经济混合A |
3.4626 |
-2.92% |
| 2026-05-13 |
前海开源新经济混合A |
3.5667 |
3.46% |
| 2026-05-12 |
前海开源新经济混合A |
3.4475 |
-1.44% |
| 2026-05-11 |
前海开源新经济混合A |
3.4973 |
3.48% |
| 2026-05-08 |
前海开源新经济混合A |
3.3797 |
1.06% |
| 2026-04-30 |
前海开源新经济混合A |
3.1898 |
1.45% |
| 2026-04-29 |
前海开源新经济混合A |
3.1441 |
-0.10% |
| 2026-04-28 |
前海开源新经济混合A |
3.1474 |
-1.08% |
| 2026-04-27 |
前海开源新经济混合A |
3.1819 |
0.71% |
| 2026-04-24 |
前海开源新经济混合A |
3.1594 |
-0.73% |
| 2026-04-23 |
前海开源新经济混合A |
3.1825 |
-0.88% |
| 2026-04-22 |
前海开源新经济混合A |
3.2109 |
2.49% |
| 2026-04-21 |
前海开源新经济混合A |
3.1328 |
-1.89% |
| 2026-04-20 |
前海开源新经济混合A |
3.1921 |
-0.01% |
| 2026-04-17 |
前海开源新经济混合A |
3.1923 |
0.92% |
| 2026-04-16 |
前海开源新经济混合A |
3.1633 |
2.95% |
| 2026-04-15 |
前海开源新经济混合A |
3.0728 |
-0.71% |
| 2026-04-14 |
前海开源新经济混合A |
3.0947 |
1.61% |
| 2026-04-13 |
前海开源新经济混合A |
3.0456 |
0.23% |
| 2026-04-10 |
前海开源新经济混合A |
3.0386 |
0.51% |
| 2026-04-09 |
前海开源新经济混合A |
3.0231 |
0.63% |
| 2026-04-08 |
前海开源新经济混合A |
3.0042 |
5.65% |
| 2026-04-07 |
前海开源新经济混合A |
2.8435 |
-1.04% |
| 2026-04-03 |
前海开源新经济混合A |
2.8733 |
0.06% |
| 2026-04-02 |
前海开源新经济混合A |
2.8717 |
-1.88% |
| 2026-04-01 |
前海开源新经济混合A |
2.9267 |
2.30% |
| 2026-03-31 |
前海开源新经济混合A |
2.8608 |
-1.70% |
| 2026-03-30 |
前海开源新经济混合A |
2.9104 |
0.56% |
| 2026-03-27 |
前海开源新经济混合A |
2.8941 |
0.69% |
| 2026-03-26 |
前海开源新经济混合A |
2.8744 |
-1.49% |
| 2026-03-25 |
前海开源新经济混合A |
2.9180 |
3.51% |
| 2026-03-24 |
前海开源新经济混合A |
2.8190 |
1.30% |
| 2026-03-23 |
前海开源新经济混合A |
2.7829 |
-3.33% |
| 2026-03-20 |
前海开源新经济混合A |
2.8787 |
-1.71% |
| 2026-03-19 |
前海开源新经济混合A |
2.9288 |
-2.21% |
| 2026-03-18 |
前海开源新经济混合A |
2.9951 |
2.37% |
| 2026-03-17 |
前海开源新经济混合A |
2.9259 |
-2.26% |
| 2026-03-16 |
前海开源新经济混合A |
2.9935 |
-0.27% |
| 2026-03-13 |
前海开源新经济混合A |
3.0017 |
-2.51% |
| 2026-03-12 |
前海开源新经济混合A |
3.0769 |
-1.40% |
| 2026-03-11 |
前海开源新经济混合A |
3.1205 |
-0.56% |
| 2026-03-10 |
前海开源新经济混合A |
3.1382 |
2.17% |
| 2026-03-09 |
前海开源新经济混合A |
3.0716 |
-0.46% |
| 2026-03-06 |
前海开源新经济混合A |
3.0858 |
0.97% |
| 2026-03-05 |
前海开源新经济混合A |
3.0563 |
1.46% |
| 2026-03-04 |
前海开源新经济混合A |
3.0123 |
-0.18% |
| 2026-03-03 |
前海开源新经济混合A |
3.0176 |
-4.97% |
| 2026-03-02 |
前海开源新经济混合A |
3.1755 |
-0.69% |
| 2026-02-27 |
前海开源新经济混合A |
3.1977 |
0.11% |
| 2026-02-26 |
前海开源新经济混合A |
3.1941 |
1.03% |
| 2026-02-25 |
前海开源新经济混合A |
3.1616 |
1.19% |
| 2026-02-24 |
前海开源新经济混合A |
3.1245 |
-0.07% |
| 2026-02-13 |
前海开源新经济混合A |
3.1267 |
-1.26% |
| 2026-02-12 |
前海开源新经济混合A |
3.1665 |
3.08% |
| 2026-02-11 |
前海开源新经济混合A |
3.0719 |
0.40% |
| 2026-02-10 |
前海开源新经济混合A |
3.0596 |
1.35% |
| 2026-02-09 |
前海开源新经济混合A |
3.0187 |
3.05% |
| 2026-02-06 |
前海开源新经济混合A |
2.9294 |
-0.02% |
| 2026-02-05 |
前海开源新经济混合A |
2.9301 |
-1.45% |
| 2026-02-04 |
前海开源新经济混合A |
2.9733 |
1.17% |
| 2026-02-03 |
前海开源新经济混合A |
2.9389 |
4.43% |
| 2026-02-02 |
前海开源新经济混合A |
2.8142 |
-3.03% |
| 2026-01-30 |
前海开源新经济混合A |
2.9022 |
-0.32% |
| 2026-01-29 |
前海开源新经济混合A |
2.9116 |
-1.58% |
| 2026-01-28 |
前海开源新经济混合A |
2.9583 |
-0.19% |
| 2026-01-27 |
前海开源新经济混合A |
2.9638 |
1.47% |
| 2026-01-26 |
前海开源新经济混合A |
2.9208 |
-1.14% |
| 2026-01-23 |
前海开源新经济混合A |
2.9545 |
0.77% |
| 2026-01-22 |
前海开源新经济混合A |
2.9319 |
0.42% |
| 2026-01-21 |
前海开源新经济混合A |
2.9196 |
1.26% |
| 2026-01-20 |
前海开源新经济混合A |
2.8832 |
-0.35% |
| 2026-01-19 |
前海开源新经济混合A |
2.8934 |
2.89% |
| 2026-01-16 |
前海开源新经济混合A |
2.8122 |
0.02% |
| 2026-01-15 |
前海开源新经济混合A |
2.8117 |
0.35% |
| 2026-01-14 |
前海开源新经济混合A |
2.8019 |
0.01% |
| 2026-01-13 |
前海开源新经济混合A |
2.8015 |
-2.17% |
| 2026-01-12 |
前海开源新经济混合A |
2.8636 |
1.32% |
| 2026-01-09 |
前海开源新经济混合A |
2.8264 |
1.57% |
| 2026-01-08 |
前海开源新经济混合A |
2.7828 |
0.14% |
| 2026-01-07 |
前海开源新经济混合A |
2.7788 |
0.59% |
| 2026-01-06 |
前海开源新经济混合A |
2.7625 |
1.76% |
| 2026-01-05 |
前海开源新经济混合A |
2.7147 |
1.63% |
| 2025-12-31 |
前海开源新经济混合A |
2.6712 |
-0.75% |
| 2025-12-30 |
前海开源新经济混合A |
2.6913 |
-0.23% |
| 2025-12-29 |
前海开源新经济混合A |
2.6974 |
0.49% |
| 2025-12-26 |
前海开源新经济混合A |
2.6842 |
-0.21% |
| 2025-12-25 |
前海开源新经济混合A |
2.6898 |
1.07% |
| 2025-12-24 |
前海开源新经济混合A |
2.6614 |
1.22% |
| 2025-12-23 |
前海开源新经济混合A |
2.6293 |
-0.54% |
| 2025-12-22 |
前海开源新经济混合A |
2.6437 |
0.84% |
| 2025-12-19 |
前海开源新经济混合A |
2.6216 |
0.69% |
| 2025-12-18 |
前海开源新经济混合A |
2.6037 |
0.05% |
| 2025-12-17 |
前海开源新经济混合A |
2.6023 |
0.98% |
| 2025-12-16 |
前海开源新经济混合A |
2.5770 |
-0.92% |
| 2025-12-15 |
前海开源新经济混合A |
2.6010 |
-0.07% |
| 2025-12-12 |
前海开源新经济混合A |
2.6029 |
1.37% |
| 2025-12-11 |
前海开源新经济混合A |
2.5677 |
-0.81% |
| 2025-12-10 |
前海开源新经济混合A |
2.5886 |
0.37% |
| 2025-12-09 |
前海开源新经济混合A |
2.5791 |
-0.05% |
| 2025-12-08 |
前海开源新经济混合A |
2.5804 |
0.71% |
| 2025-12-05 |
前海开源新经济混合A |
2.5621 |
1.29% |
| 2025-12-04 |
前海开源新经济混合A |
2.5295 |
0.09% |
| 2025-12-03 |
前海开源新经济混合A |
2.5272 |
-0.58% |
| 2025-12-02 |
前海开源新经济混合A |
2.5419 |
-0.85% |
| 2025-12-01 |
前海开源新经济混合A |
2.5637 |
0.03% |
| 2025-11-28 |
前海开源新经济混合A |
2.5629 |
0.60% |
| 2025-11-27 |
前海开源新经济混合A |
2.5476 |
-0.16% |
| 2025-11-26 |
前海开源新经济混合A |
2.5516 |
-0.33% |
| 2025-11-25 |
前海开源新经济混合A |
2.5601 |
0.57% |
| 2025-11-24 |
前海开源新经济混合A |
2.5455 |
0.75% |
| 2025-11-21 |
前海开源新经济混合A |
2.5265 |
-2.29% |
| 2025-11-20 |
前海开源新经济混合A |
2.5857 |
-0.79% |
| 2025-11-19 |
前海开源新经济混合A |
2.6064 |
-0.44% |
| 2025-11-18 |
前海开源新经济混合A |
2.6178 |
-0.67% |
| 2025-11-17 |
前海开源新经济混合A |
2.6355 |
-0.17% |
| 2025-11-14 |
前海开源新经济混合A |
2.6400 |
-1.04% |
| 2025-11-13 |
前海开源新经济混合A |
2.6677 |
1.79% |
| 2025-11-12 |
前海开源新经济混合A |
2.6209 |
-1.04% |
| 2025-11-11 |
前海开源新经济混合A |
2.6484 |
-0.65% |
| 2025-11-10 |
前海开源新经济混合A |
2.6658 |
-0.79% |
| 2025-11-07 |
前海开源新经济混合A |
2.6870 |
-0.30% |
| 2025-11-06 |
前海开源新经济混合A |
2.6951 |
1.32% |
| 2025-11-05 |
前海开源新经济混合A |
2.6599 |
1.19% |
| 2025-11-04 |
前海开源新经济混合A |
2.6287 |
-0.94% |
| 2025-11-03 |
前海开源新经济混合A |
2.6536 |
0.49% |
| 2025-10-31 |
前海开源新经济混合A |
2.6406 |
-1.34% |
| 2025-10-30 |
前海开源新经济混合A |
2.6765 |
-0.80% |
| 2025-10-29 |
前海开源新经济混合A |
2.6982 |
1.22% |
| 2025-10-28 |
前海开源新经济混合A |
2.6657 |
0.14% |
| 2025-10-27 |
前海开源新经济混合A |
2.6621 |
1.01% |
| 2025-10-24 |
前海开源新经济混合A |
2.6355 |
1.82% |
| 2025-10-23 |
前海开源新经济混合A |
2.5884 |
-0.63% |
| 2025-10-22 |
前海开源新经济混合A |
2.6047 |
-0.78% |
| 2025-10-21 |
前海开源新经济混合A |
2.6253 |
0.92% |
| 2025-10-20 |
前海开源新经济混合A |
2.6014 |
0.72% |
| 2025-10-17 |
前海开源新经济混合A |
2.5827 |
-5.97% |
| 2025-10-16 |
前海开源新经济混合A |
2.7368 |
0.13% |
| 2025-10-15 |
前海开源新经济混合A |
2.7333 |
2.79% |
| 2025-10-14 |
前海开源新经济混合A |
2.6592 |
-2.44% |
| 2025-10-13 |
前海开源新经济混合A |
2.7257 |
0.71% |
| 2025-10-10 |
前海开源新经济混合A |
2.7065 |
-2.30% |
| 2025-10-09 |
前海开源新经济混合A |
2.7703 |
2.44% |
| 2025-09-30 |
前海开源新经济混合A |
2.7043 |
2.10% |
| 2025-09-29 |
前海开源新经济混合A |
2.6488 |
0.75% |
| 2025-09-26 |
前海开源新经济混合A |
2.6291 |
-0.90% |
| 2025-09-25 |
前海开源新经济混合A |
2.6530 |
1.04% |
| 2025-09-24 |
前海开源新经济混合A |
2.6257 |
1.02% |
| 2025-09-23 |
前海开源新经济混合A |
2.5991 |
-0.62% |
| 2025-09-22 |
前海开源新经济混合A |
2.6154 |
2.28% |
| 2025-09-19 |
前海开源新经济混合A |
2.5570 |
0.20% |
| 2025-09-18 |
前海开源新经济混合A |
2.5520 |
-0.27% |
| 2025-09-17 |
前海开源新经济混合A |
2.5589 |
0.54% |
