今年以来前海开源新经济混合A基金净值查询
查询指定日期范围前海新经济000689净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
前海新经济 |
1.9661 |
0.30% |
| 2024-05-06 |
前海新经济 |
1.9602 |
2.20% |
| 2024-04-30 |
前海新经济 |
1.9180 |
-0.84% |
| 2024-04-29 |
前海新经济 |
1.9343 |
2.31% |
| 2024-04-26 |
前海新经济 |
1.8907 |
1.77% |
| 2024-04-25 |
前海新经济 |
1.8578 |
0.22% |
| 2024-04-24 |
前海新经济 |
1.8538 |
0.95% |
| 2024-04-23 |
前海新经济 |
1.8363 |
-1.11% |
| 2024-04-22 |
前海新经济 |
1.8569 |
-0.96% |
| 2024-04-19 |
前海新经济 |
1.8749 |
-1.23% |
| 2024-04-18 |
前海新经济 |
1.8983 |
-0.25% |
| 2024-04-17 |
前海新经济 |
1.9030 |
3.70% |
| 2024-04-15 |
前海新经济 |
1.9274 |
-1.28% |
| 2024-04-12 |
前海新经济 |
1.9523 |
-1.35% |
| 2024-04-11 |
前海新经济 |
1.9791 |
-0.48% |
| 2024-04-10 |
前海新经济 |
1.9887 |
-1.85% |
| 2024-04-09 |
前海新经济 |
2.0262 |
2.02% |
| 2024-04-08 |
前海新经济 |
1.9860 |
-2.20% |
| 2024-04-03 |
前海新经济 |
2.0307 |
-0.96% |
| 2024-04-02 |
前海新经济 |
2.0504 |
0.98% |
| 2024-04-01 |
前海新经济 |
2.0305 |
2.51% |
| 2024-03-29 |
前海新经济 |
1.9808 |
1.20% |
| 2024-03-28 |
前海新经济 |
1.9573 |
1.73% |
| 2024-03-27 |
前海新经济 |
1.9241 |
-2.98% |
| 2024-03-26 |
前海新经济 |
1.9833 |
1.03% |
| 2024-03-25 |
前海新经济 |
1.9631 |
-2.02% |
| 2024-03-22 |
前海新经济 |
2.0036 |
-1.95% |
| 2024-03-21 |
前海新经济 |
2.0435 |
-0.48% |
| 2024-03-20 |
前海新经济 |
2.0534 |
0.70% |
| 2024-03-19 |
前海新经济 |
2.0392 |
-0.91% |
| 2024-03-18 |
前海新经济 |
2.0579 |
1.58% |
| 2024-03-15 |
前海新经济 |
2.0259 |
0.28% |
| 2024-03-14 |
前海新经济 |
2.0202 |
-1.02% |
| 2024-03-13 |
前海新经济 |
2.0410 |
-0.24% |
| 2024-03-12 |
前海新经济 |
2.0459 |
0.01% |
| 2024-03-11 |
前海新经济 |
2.0457 |
3.03% |
| 2024-03-08 |
前海新经济 |
1.9855 |
1.57% |
| 2024-03-07 |
前海新经济 |
1.9548 |
-1.79% |
| 2024-03-06 |
前海新经济 |
1.9905 |
1.30% |
| 2024-03-05 |
前海新经济 |
1.9650 |
-1.13% |
| 2024-03-04 |
前海新经济 |
1.9875 |
0.01% |
| 2024-03-01 |
前海新经济 |
1.9873 |
1.07% |
| 2024-02-29 |
前海新经济 |
1.9663 |
3.37% |
| 2024-02-28 |
前海新经济 |
1.9022 |
-3.75% |
| 2024-02-27 |
前海新经济 |
1.9764 |
2.21% |
| 2024-02-26 |
前海新经济 |
1.9337 |
0.47% |
| 2024-02-23 |
前海新经济 |
1.9246 |
1.09% |
| 2024-02-22 |
前海新经济 |
1.9039 |
1.39% |
| 2024-02-21 |
前海新经济 |
1.8778 |
0.95% |
| 2024-02-20 |
前海新经济 |
1.8602 |
-0.31% |
| 2024-02-19 |
前海新经济 |
1.8659 |
-0.23% |
| 2024-02-08 |
前海新经济 |
1.8702 |
3.66% |
| 2024-02-07 |
前海新经济 |
1.8041 |
3.66% |
| 2024-02-06 |
前海新经济 |
1.7404 |
6.64% |
| 2024-02-05 |
前海新经济 |
1.6321 |
-3.94% |
| 2024-02-02 |
前海新经济 |
1.6990 |
-3.91% |
| 2024-02-01 |
前海新经济 |
1.7681 |
-0.30% |
| 2024-01-31 |
前海新经济 |
1.7735 |
-2.52% |
| 2024-01-30 |
前海新经济 |
1.8194 |
-2.75% |
| 2024-01-29 |
前海新经济 |
1.8708 |
-3.51% |
| 2024-01-26 |
前海新经济 |
1.9388 |
-1.84% |
| 2024-01-25 |
前海新经济 |
1.9751 |
2.85% |
| 2024-01-24 |
前海新经济 |
1.9203 |
-0.34% |
| 2024-01-23 |
前海新经济 |
1.9269 |
0.65% |
| 2024-01-22 |
前海新经济 |
1.9145 |
-4.89% |
| 2024-01-19 |
前海新经济 |
2.0130 |
-1.80% |
| 2024-01-18 |
前海新经济 |
2.0499 |
1.00% |
| 2024-01-17 |
前海新经济 |
2.0296 |
-2.77% |
| 2024-01-16 |
前海新经济 |
2.0875 |
0.43% |
| 2024-01-15 |
前海新经济 |
2.0785 |
-0.71% |
| 2024-01-12 |
前海新经济 |
2.0933 |
-0.10% |
| 2024-01-11 |
前海新经济 |
2.0955 |
2.12% |
| 2024-01-10 |
前海新经济 |
2.0519 |
0.04% |
| 2024-01-09 |
前海新经济 |
2.0511 |
0.75% |
| 2024-01-08 |
前海新经济 |
2.0359 |
-2.10% |
| 2024-01-05 |
前海新经济 |
2.0795 |
-1.77% |
| 2024-01-04 |
前海新经济 |
2.1170 |
-1.11% |
| 2024-01-03 |
前海新经济 |
2.1407 |
-0.76% |
| 2024-01-02 |
前海新经济 |
2.1570 |
-1.29% |
