近一年前海开源一带一路混合基金净值查询
查询指定日期范围前海一带一路001209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海一带一路 |
0.6830 |
-0.15% |
| 2024-04-29 |
前海一带一路 |
0.6840 |
0.29% |
| 2024-04-26 |
前海一带一路 |
0.6820 |
0.00% |
| 2024-04-25 |
前海一带一路 |
0.6820 |
0.29% |
| 2024-04-24 |
前海一带一路 |
0.6800 |
0.29% |
| 2024-04-23 |
前海一带一路 |
0.6780 |
-0.44% |
| 2024-04-22 |
前海一带一路 |
0.6810 |
-1.30% |
| 2024-04-19 |
前海一带一路 |
0.6900 |
-0.43% |
| 2024-04-18 |
前海一带一路 |
0.6930 |
-0.43% |
| 2024-04-17 |
前海一带一路 |
0.6960 |
1.02% |
| 2024-04-16 |
前海一带一路 |
0.6890 |
-0.86% |
| 2024-04-15 |
前海一带一路 |
0.6950 |
0.87% |
| 2024-04-12 |
前海一带一路 |
0.6890 |
0.15% |
| 2024-04-11 |
前海一带一路 |
0.6880 |
0.29% |
| 2024-04-10 |
前海一带一路 |
0.6860 |
-0.58% |
| 2024-04-09 |
前海一带一路 |
0.6900 |
-0.43% |
| 2024-04-08 |
前海一带一路 |
0.6930 |
0.00% |
| 2024-04-03 |
前海一带一路 |
0.6930 |
-0.86% |
| 2024-04-02 |
前海一带一路 |
0.6990 |
-0.57% |
| 2024-04-01 |
前海一带一路 |
0.7030 |
1.74% |
| 2024-03-29 |
前海一带一路 |
0.6910 |
0.58% |
| 2024-03-28 |
前海一带一路 |
0.6870 |
0.15% |
| 2024-03-27 |
前海一带一路 |
0.6860 |
-1.29% |
| 2024-03-26 |
前海一带一路 |
0.6950 |
-0.71% |
| 2024-03-25 |
前海一带一路 |
0.7000 |
-1.27% |
| 2024-03-22 |
前海一带一路 |
0.7090 |
0.42% |
| 2024-03-21 |
前海一带一路 |
0.7060 |
0.00% |
| 2024-03-20 |
前海一带一路 |
0.7060 |
0.86% |
| 2024-03-19 |
前海一带一路 |
0.7000 |
0.00% |
| 2024-03-18 |
前海一带一路 |
0.7000 |
0.86% |
| 2024-03-15 |
前海一带一路 |
0.6940 |
0.73% |
| 2024-03-14 |
前海一带一路 |
0.6890 |
0.29% |
| 2024-03-13 |
前海一带一路 |
0.6870 |
0.29% |
| 2024-03-12 |
前海一带一路 |
0.6850 |
-1.01% |
| 2024-03-11 |
前海一带一路 |
0.6920 |
-0.14% |
| 2024-03-08 |
前海一带一路 |
0.6930 |
0.87% |
| 2024-03-07 |
前海一带一路 |
0.6870 |
-0.58% |
| 2024-03-06 |
前海一带一路 |
0.6910 |
-0.72% |
| 2024-03-05 |
前海一带一路 |
0.6960 |
0.14% |
| 2024-03-04 |
前海一带一路 |
0.6950 |
0.72% |
| 2024-03-01 |
前海一带一路 |
0.6900 |
0.58% |
| 2024-02-29 |
前海一带一路 |
0.6860 |
1.33% |
| 2024-02-28 |
前海一带一路 |
0.6770 |
-2.03% |
| 2024-02-27 |
前海一带一路 |
0.6910 |
1.17% |
| 2024-02-26 |
前海一带一路 |
0.6830 |
-1.73% |
| 2024-02-23 |
前海一带一路 |
0.6950 |
0.00% |
| 2024-02-22 |
前海一带一路 |
0.6950 |
1.31% |
| 2024-02-21 |
前海一带一路 |
0.6860 |
0.29% |
| 2024-02-20 |
前海一带一路 |
0.6840 |
0.44% |
| 2024-02-19 |
前海一带一路 |
0.6810 |
2.87% |
| 2024-02-08 |
前海一带一路 |
0.6620 |
0.15% |
| 2024-02-07 |
前海一带一路 |
0.6610 |
0.30% |
| 2024-02-06 |
前海一带一路 |
0.6590 |
2.65% |
| 2024-02-05 |
前海一带一路 |
0.6420 |
0.16% |
| 2024-02-02 |
前海一带一路 |
0.6410 |
-0.31% |
| 2024-02-01 |
前海一带一路 |
0.6430 |
0.16% |
| 2024-01-31 |
前海一带一路 |
0.6420 |
-0.77% |
| 2024-01-30 |
前海一带一路 |
0.6470 |
-1.52% |
| 2024-01-29 |
前海一带一路 |
0.6570 |
-1.05% |
| 2024-01-26 |
前海一带一路 |
0.6640 |
-0.30% |
| 2024-01-25 |
前海一带一路 |
0.6660 |
2.46% |
| 2024-01-24 |
前海一带一路 |
0.6500 |
1.25% |
| 2024-01-23 |
前海一带一路 |
0.6420 |
1.42% |
| 2024-01-22 |
前海一带一路 |
0.6330 |
-2.31% |
| 2024-01-19 |
前海一带一路 |
0.6480 |
-0.46% |
| 2024-01-18 |
前海一带一路 |
0.6510 |
0.62% |
| 2024-01-17 |
前海一带一路 |
0.6470 |
-0.92% |
| 2024-01-16 |
前海一带一路 |
0.6530 |
0.00% |
| 2024-01-15 |
前海一带一路 |
0.6530 |
0.31% |
| 2024-01-12 |
前海一带一路 |
0.6510 |
-0.31% |
| 2024-01-11 |
前海一带一路 |
0.6530 |
-0.31% |
| 2024-01-10 |
前海一带一路 |
0.6550 |
-1.06% |
| 2024-01-09 |
前海一带一路 |
0.6620 |
0.46% |
| 2024-01-08 |
前海一带一路 |
0.6590 |
-1.20% |
| 2024-01-05 |
前海一带一路 |
0.6670 |
-0.74% |
| 2024-01-04 |
前海一带一路 |
0.6720 |
-0.15% |
| 2024-01-03 |
前海一带一路 |
0.6730 |
0.15% |
| 2024-01-02 |
前海一带一路 |
0.6720 |
0.15% |
| 2023-12-29 |
前海一带一路 |
0.6710 |
0.60% |
| 2023-12-28 |
前海一带一路 |
0.6670 |
-0.45% |
| 2023-12-27 |
前海一带一路 |
0.6700 |
0.75% |
| 2023-12-26 |
前海一带一路 |
0.6650 |
-0.60% |
| 2023-12-25 |
前海一带一路 |
0.6690 |
-0.15% |
| 2023-12-22 |
前海一带一路 |
0.6700 |
-1.18% |
| 2023-12-21 |
前海一带一路 |
0.6780 |
0.30% |
| 2023-12-20 |
前海一带一路 |
0.6760 |
-1.17% |
| 2023-12-19 |
前海一带一路 |
0.6840 |
0.44% |
| 2023-12-18 |
前海一带一路 |
0.6810 |
0.00% |
| 2023-12-15 |
前海一带一路 |
0.6810 |
-1.30% |
| 2023-12-14 |
前海一带一路 |
0.6900 |
-0.29% |
| 2023-12-13 |
前海一带一路 |
0.6920 |
-0.29% |
| 2023-12-12 |
前海一带一路 |
0.6940 |
0.00% |
| 2023-12-11 |
前海一带一路 |
0.6940 |
0.29% |
| 2023-12-08 |
前海一带一路 |
0.6920 |
0.73% |
| 2023-12-07 |
前海一带一路 |
0.6870 |
0.44% |
| 2023-12-06 |
前海一带一路 |
0.6840 |
0.15% |
| 2023-12-05 |
前海一带一路 |
0.6830 |
-1.44% |
| 2023-12-04 |
前海一带一路 |
0.6930 |
-0.72% |
| 2023-12-01 |
前海一带一路 |
0.6980 |
0.43% |
| 2023-11-30 |
前海一带一路 |
0.6950 |
0.00% |
| 2023-11-29 |
前海一带一路 |
0.6950 |
-0.57% |
| 2023-11-28 |
前海一带一路 |
0.6990 |
0.29% |
| 2023-11-27 |
前海一带一路 |
0.6970 |
0.00% |
| 2023-11-24 |
前海一带一路 |
0.6970 |
-0.85% |
| 2023-11-23 |
前海一带一路 |
0.7030 |
0.29% |
| 2023-11-22 |
前海一带一路 |
0.7010 |
-0.99% |
| 2023-11-20 |
前海一带一路 |
0.7110 |
0.42% |
| 2023-11-17 |
前海一带一路 |
0.7080 |
0.71% |
| 2023-11-16 |
前海一带一路 |
0.7030 |
-0.14% |
| 2023-11-15 |
前海一带一路 |
0.7040 |
-0.14% |
| 2023-11-14 |
前海一带一路 |
0.7050 |
0.00% |
| 2023-11-13 |
前海一带一路 |
0.7050 |
0.00% |
| 2023-11-10 |
前海一带一路 |
0.7050 |
-0.56% |
| 2023-11-09 |
前海一带一路 |
0.7090 |
-0.56% |
| 2023-11-08 |
前海一带一路 |
0.7130 |
0.85% |
| 2023-11-07 |
前海一带一路 |
0.7070 |
0.28% |
| 2023-11-06 |
前海一带一路 |
0.7050 |
0.43% |
| 2023-11-03 |
前海一带一路 |
0.7020 |
0.14% |
| 2023-11-02 |
前海一带一路 |
0.7010 |
-1.27% |
| 2023-11-01 |
前海一带一路 |
0.7100 |
-0.14% |
| 2023-10-31 |
前海一带一路 |
0.7110 |
-0.97% |
| 2023-10-30 |
前海一带一路 |
0.7180 |
0.28% |
| 2023-10-27 |
前海一带一路 |
0.7160 |
0.99% |
| 2023-10-26 |
前海一带一路 |
0.7090 |
1.43% |
| 2023-10-25 |
前海一带一路 |
0.6990 |
0.43% |
| 2023-10-24 |
前海一带一路 |
0.6960 |
-0.29% |
| 2023-10-23 |
前海一带一路 |
0.6980 |
0.00% |
| 2023-10-20 |
前海一带一路 |
0.6980 |
-1.27% |
| 2023-10-19 |
前海一带一路 |
0.7070 |
-2.08% |
| 2023-10-18 |
前海一带一路 |
0.7220 |
-1.23% |
| 2023-10-17 |
前海一带一路 |
0.7310 |
-0.14% |
| 2023-10-16 |
前海一带一路 |
0.7320 |
-0.14% |
| 2023-10-13 |
前海一带一路 |
0.7330 |
0.00% |
| 2023-10-12 |
前海一带一路 |
0.7330 |
0.55% |
| 2023-10-11 |
前海一带一路 |
0.7290 |
0.97% |
| 2023-10-10 |
前海一带一路 |
0.7220 |
-0.69% |
| 2023-10-09 |
前海一带一路 |
0.7270 |
0.14% |
| 2023-09-28 |
前海一带一路 |
0.7260 |
0.00% |
| 2023-09-27 |
前海一带一路 |
0.7260 |
0.00% |
| 2023-09-26 |
前海一带一路 |
0.7260 |
-0.55% |
| 2023-09-25 |
前海一带一路 |
0.7300 |
0.14% |
| 2023-09-22 |
前海一带一路 |
0.7290 |
0.55% |
| 2023-09-21 |
前海一带一路 |
0.7250 |
-0.68% |
| 2023-09-20 |
前海一带一路 |
0.7300 |
0.00% |
| 2023-09-19 |
前海一带一路 |
0.7300 |
-0.27% |
| 2023-09-18 |
前海一带一路 |
0.7320 |
0.27% |
| 2023-09-15 |
前海一带一路 |
0.7300 |
-0.68% |
| 2023-09-14 |
前海一带一路 |
0.7350 |
-0.27% |
| 2023-09-13 |
前海一带一路 |
0.7370 |
-0.94% |
| 2023-09-12 |
前海一带一路 |
0.7440 |
-0.13% |
| 2023-09-11 |
前海一带一路 |
0.7450 |
0.27% |
| 2023-09-08 |
前海一带一路 |
0.7430 |
-0.40% |
| 2023-09-07 |
前海一带一路 |
0.7460 |
-0.93% |
| 2023-09-06 |
前海一带一路 |
0.7530 |
-0.66% |
| 2023-09-05 |
前海一带一路 |
0.7580 |
-1.17% |
| 2023-09-04 |
前海一带一路 |
0.7670 |
1.46% |
| 2023-09-01 |
前海一带一路 |
0.7560 |
0.40% |
| 2023-08-31 |
前海一带一路 |
0.7530 |
-0.40% |
| 2023-08-30 |
前海一带一路 |
0.7560 |
0.53% |
| 2023-08-29 |
前海一带一路 |
0.7520 |
2.17% |
| 2023-08-28 |
前海一带一路 |
0.7360 |
-0.14% |
| 2023-08-25 |
前海一带一路 |
0.7370 |
-1.21% |
| 2023-08-24 |
前海一带一路 |
0.7460 |
-0.93% |
| 2023-08-23 |
前海一带一路 |
0.7530 |
-1.57% |
| 2023-08-22 |
前海一带一路 |
0.7650 |
1.06% |
| 2023-08-21 |
前海一带一路 |
0.7570 |
-0.39% |
| 2023-08-18 |
前海一带一路 |
0.7600 |
-1.68% |
| 2023-08-17 |
前海一带一路 |
0.7730 |
1.18% |
| 2023-08-16 |
前海一带一路 |
0.7640 |
-1.16% |
| 2023-08-15 |
前海一带一路 |
0.7730 |
-0.64% |
| 2023-08-14 |
前海一带一路 |
0.7780 |
0.65% |
| 2023-08-11 |
前海一带一路 |
0.7730 |
-2.15% |
| 2023-08-10 |
前海一带一路 |
0.7900 |
-0.50% |
| 2023-08-09 |
前海一带一路 |
0.7940 |
-0.63% |
| 2023-08-08 |
前海一带一路 |
0.7990 |
0.13% |
| 2023-08-07 |
前海一带一路 |
0.7980 |
-0.37% |
| 2023-08-04 |
前海一带一路 |
0.8010 |
0.38% |
| 2023-08-03 |
前海一带一路 |
0.7980 |
-0.13% |
| 2023-08-02 |
前海一带一路 |
0.7990 |
-0.12% |
| 2023-08-01 |
前海一带一路 |
0.8000 |
-0.62% |
| 2023-07-31 |
前海一带一路 |
0.8050 |
1.26% |
| 2023-07-28 |
前海一带一路 |
0.7950 |
0.13% |
| 2023-07-27 |
前海一带一路 |
0.7940 |
-0.25% |
| 2023-07-26 |
前海一带一路 |
0.7960 |
-1.49% |
| 2023-07-25 |
前海一带一路 |
0.8080 |
1.89% |
| 2023-07-24 |
前海一带一路 |
0.7930 |
-0.13% |
| 2023-07-21 |
前海一带一路 |
0.7940 |
-0.13% |
| 2023-07-20 |
前海一带一路 |
0.7950 |
-2.21% |
| 2023-07-19 |
前海一带一路 |
0.8130 |
-0.73% |
| 2023-07-18 |
前海一带一路 |
0.8190 |
-0.36% |
| 2023-07-17 |
前海一带一路 |
0.8220 |
-0.36% |
| 2023-07-14 |
前海一带一路 |
0.8250 |
-0.24% |
| 2023-07-13 |
前海一带一路 |
0.8270 |
0.98% |
| 2023-07-12 |
前海一带一路 |
0.8190 |
-1.92% |
| 2023-07-11 |
前海一带一路 |
0.8350 |
1.33% |
| 2023-07-10 |
前海一带一路 |
0.8240 |
-0.12% |
| 2023-07-07 |
前海一带一路 |
0.8250 |
-0.84% |
| 2023-07-06 |
前海一带一路 |
0.8320 |
0.12% |
| 2023-07-05 |
前海一带一路 |
0.8310 |
-1.77% |
| 2023-07-04 |
前海一带一路 |
0.8460 |
0.00% |
| 2023-07-03 |
前海一带一路 |
0.8460 |
-1.51% |
| 2023-06-30 |
前海一带一路 |
0.8590 |
0.70% |
| 2023-06-29 |
前海一带一路 |
0.8530 |
0.95% |
| 2023-06-28 |
前海一带一路 |
0.8450 |
-1.05% |
| 2023-06-27 |
前海一带一路 |
0.8540 |
0.95% |
| 2023-06-26 |
前海一带一路 |
0.8460 |
-3.53% |
| 2023-06-21 |
前海一带一路 |
0.8770 |
-4.05% |
| 2023-06-20 |
前海一带一路 |
0.9140 |
0.00% |
| 2023-06-19 |
前海一带一路 |
0.9140 |
1.11% |
| 2023-06-16 |
前海一带一路 |
0.9040 |
2.26% |
| 2023-06-15 |
前海一带一路 |
0.8840 |
-0.79% |
| 2023-06-14 |
前海一带一路 |
0.8910 |
1.14% |
| 2023-06-13 |
前海一带一路 |
0.8810 |
1.50% |
| 2023-06-12 |
前海一带一路 |
0.8680 |
-0.46% |
| 2023-06-09 |
前海一带一路 |
0.8720 |
1.16% |
| 2023-06-08 |
前海一带一路 |
0.8620 |
-0.81% |
| 2023-06-07 |
前海一带一路 |
0.8690 |
0.00% |
| 2023-06-06 |
前海一带一路 |
0.8690 |
-1.92% |
| 2023-06-05 |
前海一带一路 |
0.8860 |
0.34% |
| 2023-06-02 |
前海一带一路 |
0.8830 |
-0.34% |
| 2023-06-01 |
前海一带一路 |
0.8860 |
0.68% |
| 2023-05-31 |
前海一带一路 |
0.8800 |
0.00% |
| 2023-05-30 |
前海一带一路 |
0.8800 |
1.27% |
| 2023-05-29 |
前海一带一路 |
0.8690 |
0.12% |
| 2023-05-26 |
前海一带一路 |
0.8680 |
1.28% |
| 2023-05-25 |
前海一带一路 |
0.8570 |
-0.12% |
| 2023-05-24 |
前海一带一路 |
0.8580 |
-1.15% |
| 2023-05-23 |
前海一带一路 |
0.8680 |
-1.48% |
| 2023-05-22 |
前海一带一路 |
0.8810 |
-1.23% |
| 2023-05-19 |
前海一带一路 |
0.8920 |
-0.56% |
| 2023-05-18 |
前海一带一路 |
0.8970 |
1.82% |
| 2023-05-17 |
前海一带一路 |
0.8810 |
0.00% |
| 2023-05-16 |
前海一带一路 |
0.8810 |
-1.01% |
| 2023-05-15 |
前海一带一路 |
0.8900 |
0.34% |
| 2023-05-12 |
前海一带一路 |
0.8870 |
-1.55% |
| 2023-05-11 |
前海一带一路 |
0.9010 |
-0.77% |
| 2023-05-10 |
前海一带一路 |
0.9080 |
-1.52% |
| 2023-05-09 |
前海一带一路 |
0.9220 |
-2.12% |
| 2023-05-08 |
前海一带一路 |
0.9420 |
0.96% |
| 2023-05-05 |
前海一带一路 |
0.9330 |
-1.69% |
| 2023-05-04 |
前海一带一路 |
0.9490 |
1.06% |
