近一年前海开源一带一路混合A|前海一带一路基金净值查询
查询指定日期范围前海开源一带一路混合A001209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 |
前海开源一带一路混合A |
0.5430 |
0.56% |
| 2026-09-15 |
前海开源一带一路混合A |
0.5400 |
-0.18% |
| 2026-09-14 |
前海开源一带一路混合A |
0.5410 |
0.00% |
| 2026-09-11 |
前海开源一带一路混合A |
0.5410 |
-1.64% |
| 2026-09-10 |
前海开源一带一路混合A |
0.5500 |
-1.43% |
| 2026-09-09 |
前海开源一带一路混合A |
0.5580 |
0.90% |
| 2026-09-08 |
前海开源一带一路混合A |
0.5530 |
-0.18% |
| 2026-09-07 |
前海开源一带一路混合A |
0.5540 |
0.36% |
| 2026-09-04 |
前海开源一带一路混合A |
0.5520 |
0.18% |
| 2026-09-03 |
前海开源一带一路混合A |
0.5510 |
1.10% |
| 2026-09-02 |
前海开源一带一路混合A |
0.5450 |
-0.37% |
| 2026-09-01 |
前海开源一带一路混合A |
0.5470 |
-1.26% |
| 2026-08-31 |
前海开源一带一路混合A |
0.5540 |
0.73% |
| 2026-08-28 |
前海开源一带一路混合A |
0.5500 |
-0.54% |
| 2026-08-27 |
前海开源一带一路混合A |
0.5530 |
-0.18% |
| 2026-08-26 |
前海开源一带一路混合A |
0.5540 |
0.54% |
| 2026-08-25 |
前海开源一带一路混合A |
0.5510 |
-0.18% |
| 2026-08-24 |
前海开源一带一路混合A |
0.5520 |
-2.30% |
| 2026-08-21 |
前海开源一带一路混合A |
0.5650 |
0.89% |
| 2026-08-20 |
前海开源一带一路混合A |
0.5600 |
0.00% |
| 2026-08-19 |
前海开源一带一路混合A |
0.5600 |
-4.92% |
| 2026-08-18 |
前海开源一带一路混合A |
0.5890 |
-1.36% |
| 2026-08-17 |
前海开源一带一路混合A |
0.5970 |
3.83% |
| 2026-08-14 |
前海开源一带一路混合A |
0.5750 |
0.70% |
| 2026-08-13 |
前海开源一带一路混合A |
0.5710 |
-0.70% |
| 2026-08-12 |
前海开源一带一路混合A |
0.5750 |
0.35% |
| 2026-08-11 |
前海开源一带一路混合A |
0.5730 |
-0.17% |
| 2026-08-10 |
前海开源一带一路混合A |
0.5740 |
0.70% |
| 2026-08-07 |
前海开源一带一路混合A |
0.5700 |
1.42% |
| 2026-08-06 |
前海开源一带一路混合A |
0.5620 |
0.18% |
| 2026-08-05 |
前海开源一带一路混合A |
0.5610 |
2.00% |
| 2026-08-04 |
前海开源一带一路混合A |
0.5500 |
2.42% |
| 2026-08-03 |
前海开源一带一路混合A |
0.5370 |
0.37% |
| 2026-07-31 |
前海开源一带一路混合A |
0.5350 |
1.33% |
| 2026-07-30 |
前海开源一带一路混合A |
0.5280 |
-3.12% |
| 2026-07-29 |
前海开源一带一路混合A |
0.5450 |
2.44% |
| 2026-07-28 |
前海开源一带一路混合A |
0.5320 |
-3.62% |
| 2026-07-27 |
前海开源一带一路混合A |
0.5520 |
3.95% |
| 2026-07-24 |
前海开源一带一路混合A |
0.5310 |
-2.75% |
| 2026-07-23 |
前海开源一带一路混合A |
0.5460 |
4.40% |
| 2026-07-22 |
前海开源一带一路混合A |
0.5230 |
-1.13% |
| 2026-07-21 |
前海开源一带一路混合A |
0.5290 |
3.52% |
| 2026-07-20 |
前海开源一带一路混合A |
0.5110 |
0.20% |
| 2026-07-17 |
前海开源一带一路混合A |
0.5100 |
-4.32% |
| 2026-07-16 |
前海开源一带一路混合A |
0.5330 |
-2.38% |
| 2026-07-15 |
前海开源一带一路混合A |
0.5460 |
-1.44% |
| 2026-07-14 |
前海开源一带一路混合A |
0.5540 |
1.65% |
| 2026-07-13 |
前海开源一带一路混合A |
0.5450 |
-5.50% |
| 2026-07-10 |
前海开源一带一路混合A |
0.5750 |
-0.86% |
| 2026-07-09 |
前海开源一带一路混合A |
0.5800 |
1.22% |
| 2026-07-08 |
前海开源一带一路混合A |
0.5730 |
-2.79% |
| 2026-07-07 |
前海开源一带一路混合A |
0.5890 |
-2.72% |
| 2026-07-06 |
前海开源一带一路混合A |
0.6050 |
0.33% |
| 2026-07-03 |
前海开源一带一路混合A |
0.6030 |
2.55% |
| 2026-07-02 |
前海开源一带一路混合A |
0.5880 |
-2.97% |
| 2026-07-01 |
前海开源一带一路混合A |
0.6060 |
-1.46% |
| 2026-06-30 |
前海开源一带一路混合A |
0.6150 |
1.32% |
| 2026-06-29 |
前海开源一带一路混合A |
0.6070 |
0.50% |
| 2026-06-26 |
前海开源一带一路混合A |
0.6040 |
-2.89% |
| 2026-06-25 |
前海开源一带一路混合A |
0.6220 |
-1.45% |
| 2026-06-24 |
前海开源一带一路混合A |
0.6310 |
0.16% |
| 2026-06-23 |
前海开源一带一路混合A |
0.6300 |
-2.48% |
| 2026-06-22 |
前海开源一带一路混合A |
0.6460 |
2.70% |
| 2026-06-18 |
前海开源一带一路混合A |
0.6290 |
1.45% |
| 2026-06-17 |
前海开源一带一路混合A |
0.6200 |
0.16% |
| 2026-06-16 |
前海开源一带一路混合A |
0.6190 |
1.31% |
| 2026-06-15 |
前海开源一带一路混合A |
0.6110 |
2.86% |
| 2026-06-12 |
前海开源一带一路混合A |
0.5940 |
1.19% |
| 2026-06-11 |
前海开源一带一路混合A |
0.5870 |
-0.17% |
| 2026-06-10 |
前海开源一带一路混合A |
0.5880 |
-4.08% |
| 2026-06-09 |
前海开源一带一路混合A |
0.6120 |
2.17% |
| 2026-06-08 |
前海开源一带一路混合A |
0.5990 |
-4.51% |
| 2026-06-05 |
前海开源一带一路混合A |
0.6260 |
-2.49% |
| 2026-06-04 |
前海开源一带一路混合A |
0.6420 |
0.16% |
| 2026-06-03 |
前海开源一带一路混合A |
0.6410 |
-1.25% |
| 2026-06-02 |
前海开源一带一路混合A |
0.6490 |
-1.69% |
| 2026-06-01 |
前海开源一带一路混合A |
0.6600 |
0.61% |
| 2026-05-29 |
前海开源一带一路混合A |
0.6560 |
-2.96% |
| 2026-05-28 |
前海开源一带一路混合A |
0.6760 |
0.90% |
| 2026-05-27 |
前海开源一带一路混合A |
0.6700 |
0.60% |
| 2026-05-26 |
前海开源一带一路混合A |
0.6660 |
-1.48% |
| 2026-05-25 |
前海开源一带一路混合A |
0.6760 |
0.75% |
| 2026-05-22 |
前海开源一带一路混合A |
0.6710 |
0.90% |
| 2026-05-21 |
前海开源一带一路混合A |
0.6650 |
-3.20% |
| 2026-05-20 |
前海开源一带一路混合A |
0.6870 |
0.00% |
| 2026-05-19 |
前海开源一带一路混合A |
0.6870 |
2.69% |
| 2026-05-18 |
前海开源一带一路混合A |
0.6690 |
-0.45% |
| 2026-05-15 |
前海开源一带一路混合A |
0.6720 |
-1.75% |
| 2026-05-14 |
前海开源一带一路混合A |
0.6840 |
-3.95% |
| 2026-05-13 |
前海开源一带一路混合A |
0.7110 |
3.04% |
| 2026-05-12 |
前海开源一带一路混合A |
0.6900 |
-0.14% |
| 2026-05-11 |
前海开源一带一路混合A |
0.6910 |
0.14% |
| 2026-05-08 |
前海开源一带一路混合A |
0.6900 |
-0.86% |
| 2026-04-30 |
前海开源一带一路混合A |
0.6660 |
-0.60% |
| 2026-04-29 |
前海开源一带一路混合A |
0.6700 |
1.21% |
| 2026-04-28 |
前海开源一带一路混合A |
0.6620 |
-1.05% |
| 2026-04-27 |
前海开源一带一路混合A |
0.6690 |
-1.49% |
| 2026-04-24 |
前海开源一带一路混合A |
0.6790 |
-0.73% |
| 2026-04-23 |
前海开源一带一路混合A |
0.6840 |
0.88% |
| 2026-04-22 |
前海开源一带一路混合A |
0.6780 |
1.65% |
| 2026-04-21 |
前海开源一带一路混合A |
0.6670 |
-0.45% |
| 2026-04-20 |
前海开源一带一路混合A |
0.6700 |
0.45% |
| 2026-04-17 |
前海开源一带一路混合A |
0.6670 |
-0.15% |
| 2026-04-16 |
前海开源一带一路混合A |
0.6680 |
1.37% |
| 2026-04-15 |
前海开源一带一路混合A |
0.6590 |
0.92% |
| 2026-04-14 |
前海开源一带一路混合A |
0.6530 |
0.93% |
| 2026-04-13 |
前海开源一带一路混合A |
0.6470 |
-0.92% |
| 2026-04-10 |
前海开源一带一路混合A |
0.6530 |
1.56% |
| 2026-04-09 |
前海开源一带一路混合A |
0.6430 |
0.16% |
| 2026-04-08 |
前海开源一带一路混合A |
0.6420 |
5.07% |
| 2026-04-07 |
前海开源一带一路混合A |
0.6110 |
-0.65% |
| 2026-04-03 |
前海开源一带一路混合A |
0.6150 |
-0.97% |
| 2026-04-02 |
前海开源一带一路混合A |
0.6210 |
-1.74% |
| 2026-04-01 |
前海开源一带一路混合A |
0.6320 |
0.80% |
| 2026-03-31 |
前海开源一带一路混合A |
0.6270 |
-1.88% |
| 2026-03-30 |
前海开源一带一路混合A |
0.6390 |
-1.10% |
| 2026-03-27 |
前海开源一带一路混合A |
0.6460 |
0.31% |
| 2026-03-26 |
前海开源一带一路混合A |
0.6440 |
-0.92% |
| 2026-03-25 |
前海开源一带一路混合A |
0.6500 |
1.56% |
| 2026-03-24 |
前海开源一带一路混合A |
0.6400 |
1.11% |
| 2026-03-23 |
前海开源一带一路混合A |
0.6330 |
-2.76% |
| 2026-03-20 |
前海开源一带一路混合A |
0.6510 |
-0.15% |
| 2026-03-19 |
前海开源一带一路混合A |
0.6520 |
-2.54% |
| 2026-03-18 |
前海开源一带一路混合A |
0.6690 |
1.67% |
| 2026-03-17 |
前海开源一带一路混合A |
0.6580 |
-2.95% |
| 2026-03-16 |
前海开源一带一路混合A |
0.6780 |
-0.88% |
| 2026-03-13 |
前海开源一带一路混合A |
0.6840 |
-0.87% |
| 2026-03-12 |
前海开源一带一路混合A |
0.6900 |
-2.03% |
| 2026-03-11 |
前海开源一带一路混合A |
0.7040 |
0.86% |
| 2026-03-10 |
前海开源一带一路混合A |
0.6980 |
2.35% |
| 2026-03-09 |
前海开源一带一路混合A |
0.6820 |
-2.64% |
| 2026-03-06 |
前海开源一带一路混合A |
0.7000 |
0.00% |
| 2026-03-05 |
前海开源一带一路混合A |
0.7000 |
1.60% |
| 2026-03-04 |
前海开源一带一路混合A |
0.6890 |
-1.01% |
| 2026-03-03 |
前海开源一带一路混合A |
0.6960 |
-3.06% |
| 2026-03-02 |
前海开源一带一路混合A |
0.7180 |
0.84% |
| 2026-02-27 |
前海开源一带一路混合A |
0.7120 |
-0.28% |
| 2026-02-26 |
前海开源一带一路混合A |
0.7140 |
0.99% |
| 2026-02-25 |
前海开源一带一路混合A |
0.7070 |
1.58% |
| 2026-02-24 |
前海开源一带一路混合A |
0.6960 |
2.50% |
| 2026-02-13 |
前海开源一带一路混合A |
0.6790 |
-1.45% |
| 2026-02-12 |
前海开源一带一路混合A |
0.6890 |
1.03% |
| 2026-02-11 |
前海开源一带一路混合A |
0.6820 |
0.00% |
| 2026-02-10 |
前海开源一带一路混合A |
0.6820 |
-0.58% |
| 2026-02-09 |
前海开源一带一路混合A |
0.6860 |
3.47% |
| 2026-02-06 |
前海开源一带一路混合A |
0.6630 |
-0.60% |
| 2026-02-05 |
前海开源一带一路混合A |
0.6670 |
-1.48% |
| 2026-02-04 |
前海开源一带一路混合A |
0.6770 |
0.00% |
| 2026-02-03 |
前海开源一带一路混合A |
0.6770 |
4.15% |
| 2026-02-02 |
前海开源一带一路混合A |
0.6500 |
-3.13% |
| 2026-01-30 |
前海开源一带一路混合A |
0.6710 |
0.30% |
| 2026-01-29 |
前海开源一带一路混合A |
0.6690 |
-1.33% |
| 2026-01-28 |
前海开源一带一路混合A |
0.6780 |
0.15% |
| 2026-01-27 |
前海开源一带一路混合A |
0.6770 |
0.89% |
| 2026-01-26 |
前海开源一带一路混合A |
0.6710 |
-0.30% |
| 2026-01-23 |
前海开源一带一路混合A |
0.6730 |
0.90% |
| 2026-01-22 |
前海开源一带一路混合A |
0.6670 |
0.60% |
| 2026-01-21 |
前海开源一带一路混合A |
0.6630 |
1.07% |
| 2026-01-20 |
前海开源一带一路混合A |
0.6560 |
-1.06% |
| 2026-01-19 |
前海开源一带一路混合A |
0.6630 |
1.22% |
| 2026-01-16 |
前海开源一带一路混合A |
0.6550 |
1.39% |
| 2026-01-15 |
前海开源一带一路混合A |
0.6460 |
1.25% |
| 2026-01-14 |
前海开源一带一路混合A |
0.6380 |
0.63% |
| 2026-01-13 |
前海开源一带一路混合A |
0.6340 |
-2.46% |
| 2026-01-12 |
前海开源一带一路混合A |
0.6500 |
1.56% |
| 2026-01-09 |
前海开源一带一路混合A |
0.6400 |
1.27% |
| 2026-01-08 |
前海开源一带一路混合A |
0.6320 |
0.48% |
| 2026-01-07 |
前海开源一带一路混合A |
0.6290 |
0.16% |
| 2026-01-06 |
前海开源一带一路混合A |
0.6280 |
0.80% |
| 2026-01-05 |
前海开源一带一路混合A |
0.6230 |
1.47% |
| 2025-12-31 |
前海开源一带一路混合A |
0.6140 |
0.49% |
| 2025-12-30 |
前海开源一带一路混合A |
0.6110 |
0.83% |
| 2025-12-29 |
前海开源一带一路混合A |
0.6060 |
-0.16% |
| 2025-12-26 |
前海开源一带一路混合A |
0.6070 |
0.33% |
| 2025-12-25 |
前海开源一带一路混合A |
0.6050 |
2.37% |
| 2025-12-24 |
前海开源一带一路混合A |
0.5910 |
2.25% |
| 2025-12-23 |
前海开源一带一路混合A |
0.5780 |
-1.90% |
| 2025-12-22 |
前海开源一带一路混合A |
0.5890 |
1.03% |
| 2025-12-19 |
前海开源一带一路混合A |
0.5830 |
1.39% |
| 2025-12-18 |
前海开源一带一路混合A |
0.5750 |
0.00% |
| 2025-12-17 |
前海开源一带一路混合A |
0.5750 |
-0.35% |
| 2025-12-16 |
前海开源一带一路混合A |
0.5770 |
-1.87% |
| 2025-12-15 |
前海开源一带一路混合A |
0.5880 |
-1.01% |
| 2025-12-12 |
前海开源一带一路混合A |
0.5940 |
2.77% |
| 2025-12-11 |
前海开源一带一路混合A |
0.5780 |
-1.37% |
| 2025-12-10 |
前海开源一带一路混合A |
0.5860 |
-0.34% |
| 2025-12-09 |
前海开源一带一路混合A |
0.5880 |
-0.84% |
| 2025-12-08 |
前海开源一带一路混合A |
0.5930 |
1.37% |
| 2025-12-05 |
前海开源一带一路混合A |
0.5850 |
2.09% |
| 2025-12-04 |
前海开源一带一路混合A |
0.5730 |
0.88% |
| 2025-12-03 |
前海开源一带一路混合A |
0.5680 |
-2.46% |
| 2025-12-02 |
前海开源一带一路混合A |
0.5820 |
-0.85% |
| 2025-12-01 |
前海开源一带一路混合A |
0.5870 |
0.34% |
| 2025-11-28 |
前海开源一带一路混合A |
0.5850 |
1.39% |
| 2025-11-27 |
前海开源一带一路混合A |
0.5770 |
1.23% |
| 2025-11-26 |
前海开源一带一路混合A |
0.5700 |
-0.18% |
| 2025-11-25 |
前海开源一带一路混合A |
0.5710 |
-0.17% |
| 2025-11-24 |
前海开源一带一路混合A |
0.5720 |
3.44% |
| 2025-11-21 |
前海开源一带一路混合A |
0.5530 |
-1.43% |
| 2025-11-20 |
前海开源一带一路混合A |
0.5610 |
-1.75% |
| 2025-11-19 |
前海开源一带一路混合A |
0.5710 |
-0.70% |
| 2025-11-18 |
前海开源一带一路混合A |
0.5750 |
-1.37% |
| 2025-11-17 |
前海开源一带一路混合A |
0.5830 |
0.34% |
| 2025-11-14 |
前海开源一带一路混合A |
0.5810 |
-0.68% |
| 2025-11-13 |
前海开源一带一路混合A |
0.5850 |
0.00% |
| 2025-11-12 |
前海开源一带一路混合A |
0.5850 |
-3.25% |
| 2025-11-11 |
前海开源一带一路混合A |
0.6040 |
0.50% |
| 2025-11-10 |
前海开源一带一路混合A |
0.6010 |
-0.17% |
| 2025-11-07 |
前海开源一带一路混合A |
0.6020 |
-1.31% |
| 2025-11-06 |
前海开源一带一路混合A |
0.6100 |
0.49% |
| 2025-11-05 |
前海开源一带一路混合A |
0.6070 |
0.50% |
| 2025-11-04 |
前海开源一带一路混合A |
0.6040 |
-1.95% |
| 2025-11-03 |
前海开源一带一路混合A |
0.6160 |
-0.65% |
| 2025-10-31 |
前海开源一带一路混合A |
0.6200 |
0.65% |
| 2025-10-30 |
前海开源一带一路混合A |
0.6160 |
-2.38% |
| 2025-10-29 |
前海开源一带一路混合A |
0.6310 |
0.48% |
| 2025-10-28 |
前海开源一带一路混合A |
0.6280 |
-0.32% |
| 2025-10-27 |
前海开源一带一路混合A |
0.6300 |
1.45% |
| 2025-10-24 |
前海开源一带一路混合A |
0.6210 |
0.81% |
| 2025-10-23 |
前海开源一带一路混合A |
0.6160 |
0.00% |
| 2025-10-22 |
前海开源一带一路混合A |
0.6160 |
-1.60% |
| 2025-10-21 |
前海开源一带一路混合A |
0.6260 |
1.46% |
| 2025-10-20 |
前海开源一带一路混合A |
0.6170 |
1.48% |
| 2025-10-17 |
前海开源一带一路混合A |
0.6080 |
-4.40% |
| 2025-10-16 |
前海开源一带一路混合A |
0.6360 |
-1.70% |
| 2025-10-15 |
前海开源一带一路混合A |
0.6470 |
0.47% |
| 2025-10-14 |
前海开源一带一路混合A |
0.6440 |
-2.72% |
| 2025-10-13 |
前海开源一带一路混合A |
0.6620 |
0.61% |
| 2025-10-10 |
前海开源一带一路混合A |
0.6580 |
-0.45% |
| 2025-10-09 |
前海开源一带一路混合A |
0.6610 |
1.38% |
| 2025-09-30 |
前海开源一带一路混合A |
0.6520 |
1.56% |
| 2025-09-29 |
前海开源一带一路混合A |
0.6420 |
-0.47% |
| 2025-09-26 |
前海开源一带一路混合A |
0.6450 |
-1.38% |
| 2025-09-25 |
前海开源一带一路混合A |
0.6540 |
-1.36% |
| 2025-09-24 |
前海开源一带一路混合A |
0.6630 |
2.63% |
| 2025-09-23 |
前海开源一带一路混合A |
0.6460 |
-0.62% |
| 2025-09-22 |
前海开源一带一路混合A |
0.6500 |
2.04% |
| 2025-09-19 |
前海开源一带一路混合A |
0.6370 |
-0.62% |
| 2025-09-18 |
前海开源一带一路混合A |
0.6410 |
-0.47% |
| 2025-09-17 |
前海开源一带一路混合A |
0.6440 |
2.22% |
