今年以来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 |
| 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% |
| 2025-09-16 |
前海开源新经济混合A |
2.5451 |
0.43% |
| 2025-09-15 |
前海开源新经济混合A |
2.5341 |
-0.54% |
| 2025-09-12 |
前海开源新经济混合A |
2.5478 |
2.32% |
| 2025-09-11 |
前海开源新经济混合A |
2.4900 |
3.56% |
| 2025-09-10 |
前海开源新经济混合A |
2.4044 |
0.37% |
| 2025-09-09 |
前海开源新经济混合A |
2.3955 |
-1.42% |
| 2025-09-08 |
前海开源新经济混合A |
2.4299 |
-0.38% |
| 2025-09-05 |
前海开源新经济混合A |
2.4392 |
3.96% |
| 2025-09-04 |
前海开源新经济混合A |
2.3463 |
-2.77% |
| 2025-09-03 |
前海开源新经济混合A |
2.4132 |
-1.32% |
| 2025-09-02 |
前海开源新经济混合A |
2.4456 |
-3.91% |
| 2025-09-01 |
前海开源新经济混合A |
2.5450 |
0.20% |
| 2025-08-29 |
前海开源新经济混合A |
2.5399 |
-0.36% |
| 2025-08-28 |
前海开源新经济混合A |
2.5492 |
2.69% |
| 2025-08-27 |
前海开源新经济混合A |
2.4824 |
-0.90% |
| 2025-08-26 |
前海开源新经济混合A |
2.5050 |
-1.20% |
| 2025-08-25 |
前海开源新经济混合A |
2.5354 |
1.79% |
| 2025-08-22 |
前海开源新经济混合A |
2.4908 |
2.16% |
| 2025-08-21 |
前海开源新经济混合A |
2.4381 |
-0.96% |
| 2025-08-20 |
前海开源新经济混合A |
2.4617 |
1.40% |
| 2025-08-19 |
前海开源新经济混合A |
2.4277 |
0.22% |
| 2025-08-18 |
前海开源新经济混合A |
2.4224 |
2.38% |
| 2025-08-15 |
前海开源新经济混合A |
2.3662 |
3.34% |
| 2025-08-14 |
前海开源新经济混合A |
2.2898 |
-1.29% |
| 2025-08-13 |
前海开源新经济混合A |
2.3198 |
1.14% |
| 2025-08-12 |
前海开源新经济混合A |
2.2937 |
0.11% |
| 2025-08-11 |
前海开源新经济混合A |
2.2911 |
1.07% |
| 2025-08-08 |
前海开源新经济混合A |
2.2669 |
-0.50% |
| 2025-08-07 |
前海开源新经济混合A |
2.2782 |
-0.69% |
| 2025-08-06 |
前海开源新经济混合A |
2.2941 |
1.11% |
| 2025-08-05 |
前海开源新经济混合A |
2.2689 |
-0.11% |
| 2025-08-04 |
前海开源新经济混合A |
2.2715 |
1.41% |
| 2025-08-01 |
前海开源新经济混合A |
2.2400 |
0.14% |
| 2025-07-31 |
前海开源新经济混合A |
2.2368 |
-0.57% |
| 2025-07-30 |
前海开源新经济混合A |
2.2496 |
-1.21% |
| 2025-07-29 |
前海开源新经济混合A |
2.2771 |
2.25% |
| 2025-07-28 |
前海开源新经济混合A |
2.2270 |
0.98% |
| 2025-07-25 |
前海开源新经济混合A |
2.2053 |
0.60% |
| 2025-07-24 |
前海开源新经济混合A |
2.1922 |
1.81% |
| 2025-07-23 |
前海开源新经济混合A |
2.1533 |
-0.87% |
| 2025-07-22 |
前海开源新经济混合A |
2.1722 |
-0.28% |
| 2025-07-21 |
前海开源新经济混合A |
2.1782 |
0.42% |
| 2025-07-18 |
前海开源新经济混合A |
2.1691 |
0.44% |
| 2025-07-17 |
前海开源新经济混合A |
2.1596 |
2.13% |
| 2025-07-16 |
前海开源新经济混合A |
2.1146 |
0.16% |
| 2025-07-15 |
前海开源新经济混合A |
2.1113 |
0.19% |
| 2025-07-14 |
前海开源新经济混合A |
2.1073 |
0.49% |
| 2025-07-11 |
前海开源新经济混合A |
2.0971 |
-0.02% |
| 2025-07-10 |
前海开源新经济混合A |
2.0975 |
-0.27% |
| 2025-07-09 |
前海开源新经济混合A |
2.1031 |
-1.04% |
| 2025-07-08 |
前海开源新经济混合A |
2.1252 |
1.82% |
| 2025-07-07 |
前海开源新经济混合A |
2.0873 |
-0.07% |
| 2025-07-04 |
前海开源新经济混合A |
2.0888 |
-0.30% |
| 2025-07-03 |
前海开源新经济混合A |
2.0951 |
0.00% |
| 2025-07-02 |
前海开源新经济混合A |
2.0952 |
-1.10% |
| 2025-07-01 |
前海开源新经济混合A |
2.1185 |
0.06% |
| 2025-06-30 |
前海开源新经济混合A |
2.1173 |
1.79% |
| 2025-06-27 |
前海开源新经济混合A |
2.0801 |
0.46% |
| 2025-06-26 |
前海开源新经济混合A |
2.0706 |
-0.78% |
| 2025-06-25 |
前海开源新经济混合A |
2.0869 |
2.30% |
| 2025-06-24 |
前海开源新经济混合A |
2.0400 |
1.62% |
| 2025-06-23 |
前海开源新经济混合A |
2.0074 |
1.01% |
| 2025-06-20 |
前海开源新经济混合A |
1.9874 |
-0.82% |
| 2025-06-19 |
前海开源新经济混合A |
2.0039 |
-0.42% |
| 2025-06-18 |
前海开源新经济混合A |
2.0123 |
0.67% |
| 2025-06-17 |
前海开源新经济混合A |
1.9989 |
-0.31% |
| 2025-06-16 |
前海开源新经济混合A |
2.0052 |
0.36% |
| 2025-06-13 |
前海开源新经济混合A |
1.9980 |
-0.56% |
| 2025-06-12 |
前海开源新经济混合A |
2.0092 |
0.03% |
| 2025-06-11 |
前海开源新经济混合A |
2.0086 |
0.65% |
| 2025-06-10 |
前海开源新经济混合A |
1.9957 |
-1.21% |
| 2025-06-09 |
前海开源新经济混合A |
2.0201 |
0.38% |
| 2025-06-06 |
前海开源新经济混合A |
2.0125 |
-0.02% |
| 2025-06-05 |
前海开源新经济混合A |
2.0130 |
1.40% |
| 2025-06-04 |
前海开源新经济混合A |
1.9853 |
0.12% |
| 2025-06-03 |
前海开源新经济混合A |
1.9830 |
0.03% |
| 2025-05-30 |
前海开源新经济混合A |
1.9825 |
-0.90% |
| 2025-05-29 |
前海开源新经济混合A |
2.0006 |
1.56% |
| 2025-05-28 |
前海开源新经济混合A |
1.9698 |
-0.30% |
| 2025-05-27 |
前海开源新经济混合A |
1.9758 |
-0.83% |
| 2025-05-26 |
前海开源新经济混合A |
1.9923 |
0.59% |
| 2025-05-23 |
前海开源新经济混合A |
1.9806 |
-1.42% |
| 2025-05-22 |
前海开源新经济混合A |
2.0092 |
-0.80% |
| 2025-05-21 |
前海开源新经济混合A |
2.0255 |
0.38% |
| 2025-05-20 |
前海开源新经济混合A |
2.0178 |
1.07% |
| 2025-05-19 |
前海开源新经济混合A |
1.9965 |
0.34% |
| 2025-05-16 |
前海开源新经济混合A |
1.9898 |
0.32% |
| 2025-05-15 |
前海开源新经济混合A |
1.9835 |
-1.70% |
| 2025-05-14 |
前海开源新经济混合A |
2.0178 |
-0.46% |
| 2025-05-13 |
前海开源新经济混合A |
2.0271 |
-0.82% |
| 2025-05-12 |
前海开源新经济混合A |
2.0438 |
2.03% |
| 2025-05-09 |
前海开源新经济混合A |
2.0032 |
-1.99% |
| 2025-05-08 |
前海开源新经济混合A |
2.0439 |
1.18% |
| 2025-05-07 |
前海开源新经济混合A |
2.0201 |
0.76% |
| 2025-05-06 |
前海开源新经济混合A |
2.0048 |
2.07% |
| 2025-04-30 |
前海开源新经济混合A |
1.9641 |
0.53% |
| 2025-04-29 |
前海开源新经济混合A |
1.9537 |
0.15% |
| 2025-04-28 |
前海开源新经济混合A |
1.9507 |
-0.39% |
| 2025-04-25 |
前海开源新经济混合A |
1.9583 |
-0.09% |
| 2025-04-24 |
前海开源新经济混合A |
1.9600 |
-0.78% |
| 2025-04-23 |
前海开源新经济混合A |
1.9755 |
-0.14% |
| 2025-04-22 |
前海开源新经济混合A |
1.9782 |
-1.09% |
| 2025-04-21 |
前海开源新经济混合A |
1.9999 |
1.96% |
| 2025-04-18 |
前海开源新经济混合A |
1.9615 |
-0.59% |
| 2025-04-17 |
前海开源新经济混合A |
1.9731 |
0.58% |
| 2025-04-16 |
前海开源新经济混合A |
1.9617 |
-0.78% |
| 2025-04-15 |
前海开源新经济混合A |
1.9771 |
-0.59% |
| 2025-04-14 |
前海开源新经济混合A |
1.9888 |
0.83% |
| 2025-04-11 |
前海开源新经济混合A |
1.9725 |
2.62% |
| 2025-04-10 |
前海开源新经济混合A |
1.9222 |
1.95% |
| 2025-04-09 |
前海开源新经济混合A |
1.8855 |
3.23% |
| 2025-04-08 |
前海开源新经济混合A |
1.8265 |
0.55% |
| 2025-04-07 |
前海开源新经济混合A |
1.8165 |
-9.85% |
| 2025-04-03 |
前海开源新经济混合A |
2.0149 |
-1.73% |
| 2025-04-02 |
前海开源新经济混合A |
2.0504 |
-0.81% |
| 2025-04-01 |
前海开源新经济混合A |
2.0672 |
0.07% |
| 2025-03-31 |
前海开源新经济混合A |
2.0658 |
-0.62% |
| 2025-03-28 |
前海开源新经济混合A |
2.0787 |
-0.87% |
| 2025-03-27 |
前海开源新经济混合A |
2.0970 |
0.04% |
| 2025-03-26 |
前海开源新经济混合A |
2.0962 |
0.61% |
| 2025-03-25 |
前海开源新经济混合A |
2.0834 |
-1.46% |
| 2025-03-24 |
前海开源新经济混合A |
2.1142 |
-1.09% |
| 2025-03-21 |
前海开源新经济混合A |
2.1376 |
-1.59% |
| 2025-03-20 |
前海开源新经济混合A |
2.1722 |
0.30% |
| 2025-03-19 |
前海开源新经济混合A |
2.1658 |
-1.18% |
| 2025-03-18 |
前海开源新经济混合A |
2.1917 |
-0.02% |
| 2025-03-17 |
前海开源新经济混合A |
2.1922 |
-0.01% |
| 2025-03-14 |
前海开源新经济混合A |
2.1925 |
1.33% |
| 2025-03-13 |
前海开源新经济混合A |
2.1638 |
-1.71% |
| 2025-03-12 |
前海开源新经济混合A |
2.2014 |
-0.01% |
| 2025-03-11 |
前海开源新经济混合A |
2.2017 |
1.13% |
| 2025-03-10 |
前海开源新经济混合A |
2.1770 |
1.10% |
| 2025-03-07 |
前海开源新经济混合A |
2.1534 |
0.28% |
| 2025-03-06 |
前海开源新经济混合A |
2.1474 |
1.18% |
| 2025-03-05 |
前海开源新经济混合A |
2.1224 |
1.13% |
| 2025-03-04 |
前海开源新经济混合A |
2.0986 |
2.61% |
| 2025-03-03 |
前海开源新经济混合A |
2.0453 |
0.20% |
| 2025-02-28 |
前海开源新经济混合A |
2.0412 |
-3.27% |
| 2025-02-27 |
前海开源新经济混合A |
2.1103 |
-0.36% |
| 2025-02-26 |
前海开源新经济混合A |
2.1179 |
1.42% |
| 2025-02-25 |
前海开源新经济混合A |
2.0882 |
-1.23% |
| 2025-02-24 |
前海开源新经济混合A |
2.1141 |
0.17% |
| 2025-02-21 |
前海开源新经济混合A |
2.1105 |
1.75% |
| 2025-02-20 |
前海开源新经济混合A |
2.0743 |
1.15% |
| 2025-02-19 |
前海开源新经济混合A |
2.0508 |
2.05% |
| 2025-02-18 |
前海开源新经济混合A |
2.0097 |
-1.22% |
| 2025-02-17 |
前海开源新经济混合A |
2.0346 |
-0.51% |
| 2025-02-14 |
前海开源新经济混合A |
2.0450 |
-0.44% |
| 2025-02-13 |
前海开源新经济混合A |
2.0540 |
-0.85% |
| 2025-02-12 |
前海开源新经济混合A |
2.0717 |
1.05% |
| 2025-02-11 |
前海开源新经济混合A |
2.0502 |
-0.95% |
| 2025-02-10 |
前海开源新经济混合A |
2.0698 |
0.88% |
| 2025-02-07 |
前海开源新经济混合A |
2.0518 |
0.65% |
| 2025-02-06 |
前海开源新经济混合A |
2.0386 |
2.75% |
| 2025-02-05 |
前海开源新经济混合A |
1.9840 |
0.18% |
| 2025-01-27 |
前海开源新经济混合A |
1.9805 |
-1.05% |
| 2025-01-24 |
前海开源新经济混合A |
2.0015 |
0.66% |
| 2025-01-23 |
前海开源新经济混合A |
1.9883 |
-0.62% |
| 2025-01-22 |
前海开源新经济混合A |
2.0007 |
-0.53% |
| 2025-01-21 |
前海开源新经济混合A |
2.0114 |
-0.37% |
| 2025-01-20 |
前海开源新经济混合A |
2.0189 |
0.00% |
| 2025-01-17 |
前海开源新经济混合A |
2.0188 |
1.59% |
| 2025-01-16 |
前海开源新经济混合A |
1.9872 |
-0.11% |
| 2025-01-15 |
前海开源新经济混合A |
1.9893 |
-1.32% |
| 2025-01-14 |
前海开源新经济混合A |
2.0160 |
2.79% |
| 2025-01-13 |
前海开源新经济混合A |
1.9612 |
-0.26% |
| 2025-01-10 |
前海开源新经济混合A |
1.9664 |
-1.26% |
| 2025-01-09 |
前海开源新经济混合A |
1.9914 |
2.03% |
| 2025-01-08 |
前海开源新经济混合A |
1.9518 |
-0.39% |
| 2025-01-07 |
前海开源新经济混合A |
1.9595 |
1.51% |
| 2025-01-06 |
前海开源新经济混合A |
1.9304 |
-0.55% |
| 2025-01-03 |
前海开源新经济混合A |
1.9411 |
-2.33% |
| 2025-01-02 |
前海开源新经济混合A |
1.9874 |
-3.26% |
