近半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 |
| 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% |
