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 |
| 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% |
| 2025-09-16 |
前海开源一带一路混合A |
0.6300 |
1.12% |
| 2025-09-15 |
前海开源一带一路混合A |
0.6230 |
-0.80% |
| 2025-09-12 |
前海开源一带一路混合A |
0.6280 |
1.29% |
| 2025-09-11 |
前海开源一带一路混合A |
0.6200 |
2.99% |
| 2025-09-10 |
前海开源一带一路混合A |
0.6020 |
-0.33% |
| 2025-09-09 |
前海开源一带一路混合A |
0.6040 |
-1.31% |
| 2025-09-08 |
前海开源一带一路混合A |
0.6120 |
1.66% |
| 2025-09-05 |
前海开源一带一路混合A |
0.6020 |
2.73% |
| 2025-09-04 |
前海开源一带一路混合A |
0.5860 |
-3.46% |
| 2025-09-03 |
前海开源一带一路混合A |
0.6070 |
-3.19% |
| 2025-09-02 |
前海开源一带一路混合A |
0.6270 |
-1.88% |
| 2025-09-01 |
前海开源一带一路混合A |
0.6390 |
-0.47% |
| 2025-08-29 |
前海开源一带一路混合A |
0.6420 |
0.31% |
| 2025-08-28 |
前海开源一带一路混合A |
0.6400 |
1.59% |
| 2025-08-27 |
前海开源一带一路混合A |
0.6300 |
-2.33% |
| 2025-08-26 |
前海开源一带一路混合A |
0.6450 |
0.00% |
| 2025-08-25 |
前海开源一带一路混合A |
0.6450 |
2.22% |
| 2025-08-22 |
前海开源一带一路混合A |
0.6310 |
1.77% |
| 2025-08-21 |
前海开源一带一路混合A |
0.6200 |
-2.05% |
| 2025-08-20 |
前海开源一带一路混合A |
0.6330 |
0.64% |
| 2025-08-19 |
前海开源一带一路混合A |
0.6290 |
-0.47% |
| 2025-08-18 |
前海开源一带一路混合A |
0.6320 |
3.27% |
| 2025-08-15 |
前海开源一带一路混合A |
0.6120 |
3.38% |
| 2025-08-14 |
前海开源一带一路混合A |
0.5920 |
-1.82% |
| 2025-08-13 |
前海开源一带一路混合A |
0.6030 |
1.01% |
| 2025-08-12 |
前海开源一带一路混合A |
0.5970 |
-0.83% |
| 2025-08-11 |
前海开源一带一路混合A |
0.6020 |
0.67% |
| 2025-08-08 |
前海开源一带一路混合A |
0.5980 |
-0.83% |
| 2025-08-07 |
前海开源一带一路混合A |
0.6030 |
-0.99% |
| 2025-08-06 |
前海开源一带一路混合A |
0.6090 |
2.53% |
| 2025-08-05 |
前海开源一带一路混合A |
0.5940 |
1.02% |
| 2025-08-04 |
前海开源一带一路混合A |
0.5880 |
2.80% |
| 2025-08-01 |
前海开源一带一路混合A |
0.5720 |
-1.04% |
| 2025-07-31 |
前海开源一带一路混合A |
0.5780 |
-0.17% |
| 2025-07-30 |
前海开源一带一路混合A |
0.5790 |
-1.86% |
| 2025-07-29 |
前海开源一带一路混合A |
0.5900 |
1.20% |
| 2025-07-28 |
前海开源一带一路混合A |
0.5830 |
0.69% |
| 2025-07-25 |
前海开源一带一路混合A |
0.5790 |
-0.34% |
| 2025-07-24 |
前海开源一带一路混合A |
0.5810 |
0.87% |
| 2025-07-23 |
前海开源一带一路混合A |
0.5760 |
-1.54% |
| 2025-07-22 |
前海开源一带一路混合A |
0.5850 |
-0.68% |
| 2025-07-21 |
前海开源一带一路混合A |
0.5890 |
1.20% |
| 2025-07-18 |
前海开源一带一路混合A |
0.5820 |
0.34% |
| 2025-07-17 |
前海开源一带一路混合A |
0.5800 |
3.39% |
| 2025-07-16 |
前海开源一带一路混合A |
0.5610 |
0.36% |
| 2025-07-15 |
前海开源一带一路混合A |
0.5590 |
0.18% |
| 2025-07-14 |
前海开源一带一路混合A |
0.5580 |
0.18% |
| 2025-07-11 |
前海开源一带一路混合A |
0.5570 |
0.72% |
| 2025-07-10 |
前海开源一带一路混合A |
0.5530 |
-0.90% |
| 2025-07-09 |
前海开源一带一路混合A |
0.5580 |
-0.36% |
| 2025-07-08 |
前海开源一带一路混合A |
0.5600 |
0.90% |
| 2025-07-07 |
前海开源一带一路混合A |
0.5550 |
0.00% |
| 2025-07-04 |
前海开源一带一路混合A |
0.5550 |
-1.25% |
| 2025-07-03 |
前海开源一带一路混合A |
0.5620 |
0.54% |
| 2025-07-02 |
前海开源一带一路混合A |
0.5590 |
-2.27% |
| 2025-07-01 |
前海开源一带一路混合A |
0.5720 |
0.00% |
| 2025-06-30 |
前海开源一带一路混合A |
0.5720 |
3.44% |
| 2025-06-27 |
前海开源一带一路混合A |
0.5530 |
0.18% |
| 2025-06-26 |
前海开源一带一路混合A |
0.5520 |
-0.36% |
| 2025-06-25 |
前海开源一带一路混合A |
0.5540 |
2.03% |
| 2025-06-24 |
前海开源一带一路混合A |
0.5430 |
2.65% |
| 2025-06-23 |
前海开源一带一路混合A |
0.5290 |
0.57% |
| 2025-06-20 |
前海开源一带一路混合A |
0.5260 |
-1.68% |
| 2025-06-19 |
前海开源一带一路混合A |
0.5350 |
-2.01% |
| 2025-06-18 |
前海开源一带一路混合A |
0.5460 |
-0.36% |
| 2025-06-17 |
前海开源一带一路混合A |
0.5480 |
-0.36% |
| 2025-06-16 |
前海开源一带一路混合A |
0.5500 |
0.55% |
| 2025-06-13 |
前海开源一带一路混合A |
0.5470 |
-1.44% |
| 2025-06-12 |
前海开源一带一路混合A |
0.5550 |
0.00% |
| 2025-06-11 |
前海开源一带一路混合A |
0.5550 |
0.00% |
| 2025-06-10 |
前海开源一带一路混合A |
0.5550 |
-1.42% |
| 2025-06-09 |
前海开源一带一路混合A |
0.5630 |
1.26% |
| 2025-06-06 |
前海开源一带一路混合A |
0.5560 |
-1.24% |
| 2025-06-05 |
前海开源一带一路混合A |
0.5630 |
0.90% |
| 2025-06-04 |
前海开源一带一路混合A |
0.5580 |
-0.18% |
| 2025-06-03 |
前海开源一带一路混合A |
0.5590 |
0.54% |
| 2025-05-30 |
前海开源一带一路混合A |
0.5560 |
0.36% |
| 2025-05-29 |
前海开源一带一路混合A |
0.5540 |
3.17% |
| 2025-05-28 |
前海开源一带一路混合A |
0.5370 |
-0.74% |
| 2025-05-27 |
前海开源一带一路混合A |
0.5410 |
-1.46% |
| 2025-05-26 |
前海开源一带一路混合A |
0.5490 |
0.00% |
| 2025-05-23 |
前海开源一带一路混合A |
0.5490 |
-1.44% |
| 2025-05-22 |
前海开源一带一路混合A |
0.5570 |
-0.71% |
| 2025-05-21 |
前海开源一带一路混合A |
0.5610 |
-0.53% |
| 2025-05-20 |
前海开源一带一路混合A |
0.5640 |
-0.53% |
| 2025-05-19 |
前海开源一带一路混合A |
0.5670 |
-0.70% |
| 2025-05-16 |
前海开源一带一路混合A |
0.5710 |
0.88% |
| 2025-05-15 |
前海开源一带一路混合A |
0.5660 |
-2.41% |
| 2025-05-14 |
前海开源一带一路混合A |
0.5800 |
-1.02% |
| 2025-05-13 |
前海开源一带一路混合A |
0.5860 |
-0.68% |
| 2025-05-12 |
前海开源一带一路混合A |
0.5900 |
2.61% |
| 2025-05-09 |
前海开源一带一路混合A |
0.5750 |
-2.04% |
| 2025-05-08 |
前海开源一带一路混合A |
0.5870 |
0.51% |
| 2025-05-07 |
前海开源一带一路混合A |
0.5840 |
1.04% |
| 2025-05-06 |
前海开源一带一路混合A |
0.5780 |
2.30% |
| 2025-04-30 |
前海开源一带一路混合A |
0.5650 |
1.07% |
| 2025-04-29 |
前海开源一带一路混合A |
0.5590 |
1.08% |
| 2025-04-28 |
前海开源一带一路混合A |
0.5530 |
-1.25% |
| 2025-04-25 |
前海开源一带一路混合A |
0.5600 |
0.36% |
| 2025-04-24 |
前海开源一带一路混合A |
0.5580 |
-1.59% |
| 2025-04-23 |
前海开源一带一路混合A |
0.5670 |
3.09% |
| 2025-04-22 |
前海开源一带一路混合A |
0.5500 |
-1.08% |
| 2025-04-21 |
前海开源一带一路混合A |
0.5560 |
3.93% |
| 2025-04-18 |
前海开源一带一路混合A |
0.5350 |
-0.37% |
| 2025-04-17 |
前海开源一带一路混合A |
0.5370 |
-0.19% |
| 2025-04-16 |
前海开源一带一路混合A |
0.5380 |
-1.82% |
| 2025-04-15 |
前海开源一带一路混合A |
0.5480 |
-0.54% |
| 2025-04-14 |
前海开源一带一路混合A |
0.5510 |
0.36% |
| 2025-04-11 |
前海开源一带一路混合A |
0.5490 |
2.04% |
| 2025-04-10 |
前海开源一带一路混合A |
0.5380 |
2.09% |
| 2025-04-09 |
前海开源一带一路混合A |
0.5270 |
4.36% |
| 2025-04-08 |
前海开源一带一路混合A |
0.5050 |
-2.88% |
| 2025-04-07 |
前海开源一带一路混合A |
0.5200 |
-11.41% |
| 2025-04-03 |
前海开源一带一路混合A |
0.5870 |
-2.17% |
| 2025-04-02 |
前海开源一带一路混合A |
0.6000 |
-0.66% |
| 2025-04-01 |
前海开源一带一路混合A |
0.6040 |
0.17% |
| 2025-03-31 |
前海开源一带一路混合A |
0.6030 |
-0.82% |
| 2025-03-28 |
前海开源一带一路混合A |
0.6080 |
-0.98% |
| 2025-03-27 |
前海开源一带一路混合A |
0.6140 |
0.33% |
| 2025-03-26 |
前海开源一带一路混合A |
0.6120 |
2.34% |
| 2025-03-25 |
前海开源一带一路混合A |
0.5980 |
-1.32% |
| 2025-03-24 |
前海开源一带一路混合A |
0.6060 |
-0.49% |
| 2025-03-21 |
前海开源一带一路混合A |
0.6090 |
-3.79% |
| 2025-03-20 |
前海开源一带一路混合A |
0.6330 |
-0.31% |
| 2025-03-19 |
前海开源一带一路混合A |
0.6350 |
-1.55% |
| 2025-03-18 |
前海开源一带一路混合A |
0.6450 |
0.31% |
| 2025-03-17 |
前海开源一带一路混合A |
0.6430 |
1.10% |
| 2025-03-14 |
前海开源一带一路混合A |
0.6360 |
1.27% |
| 2025-03-13 |
前海开源一带一路混合A |
0.6280 |
-3.68% |
| 2025-03-12 |
前海开源一带一路混合A |
0.6520 |
0.31% |
| 2025-03-11 |
前海开源一带一路混合A |
0.6500 |
-0.91% |
| 2025-03-10 |
前海开源一带一路混合A |
0.6560 |
-0.91% |
| 2025-03-07 |
前海开源一带一路混合A |
0.6620 |
1.22% |
| 2025-03-06 |
前海开源一带一路混合A |
0.6540 |
1.55% |
| 2025-03-05 |
前海开源一带一路混合A |
0.6440 |
0.78% |
| 2025-03-04 |
前海开源一带一路混合A |
0.6390 |
0.63% |
| 2025-03-03 |
前海开源一带一路混合A |
0.6350 |
1.44% |
| 2025-02-28 |
前海开源一带一路混合A |
0.6260 |
-6.15% |
| 2025-02-27 |
前海开源一带一路混合A |
0.6670 |
-1.62% |
| 2025-02-26 |
前海开源一带一路混合A |
0.6780 |
-0.29% |
| 2025-02-25 |
前海开源一带一路混合A |
0.6800 |
1.04% |
| 2025-02-24 |
前海开源一带一路混合A |
0.6730 |
4.02% |
| 2025-02-21 |
前海开源一带一路混合A |
0.6470 |
1.73% |
| 2025-02-20 |
前海开源一带一路混合A |
0.6360 |
0.95% |
| 2025-02-19 |
前海开源一带一路混合A |
0.6300 |
2.77% |
| 2025-02-18 |
前海开源一带一路混合A |
0.6130 |
-3.92% |
| 2025-02-17 |
前海开源一带一路混合A |
0.6380 |
-0.93% |
| 2025-02-14 |
前海开源一带一路混合A |
0.6440 |
1.74% |
| 2025-02-13 |
前海开源一带一路混合A |
0.6330 |
-2.47% |
| 2025-02-12 |
前海开源一带一路混合A |
0.6490 |
3.84% |
| 2025-02-11 |
前海开源一带一路混合A |
0.6250 |
0.32% |
| 2025-02-10 |
前海开源一带一路混合A |
0.6230 |
1.14% |
| 2025-02-07 |
前海开源一带一路混合A |
0.6160 |
3.01% |
| 2025-02-06 |
前海开源一带一路混合A |
0.5980 |
5.47% |
| 2025-02-05 |
前海开源一带一路混合A |
0.5670 |
5.39% |
| 2025-01-27 |
前海开源一带一路混合A |
0.5380 |
-2.00% |
| 2025-01-24 |
前海开源一带一路混合A |
0.5490 |
0.55% |
| 2025-01-23 |
前海开源一带一路混合A |
0.5460 |
-0.36% |
| 2025-01-22 |
前海开源一带一路混合A |
0.5480 |
-2.32% |
| 2025-01-21 |
前海开源一带一路混合A |
0.5610 |
2.56% |
| 2025-01-20 |
前海开源一带一路混合A |
0.5470 |
0.92% |
| 2025-01-17 |
前海开源一带一路混合A |
0.5420 |
0.18% |
| 2025-01-16 |
前海开源一带一路混合A |
0.5410 |
0.00% |
| 2025-01-15 |
前海开源一带一路混合A |
0.5410 |
-0.73% |
| 2025-01-14 |
前海开源一带一路混合A |
0.5450 |
6.24% |
| 2025-01-13 |
前海开源一带一路混合A |
0.5130 |
0.00% |
| 2025-01-10 |
前海开源一带一路混合A |
0.5130 |
-1.54% |
| 2025-01-09 |
前海开源一带一路混合A |
0.5210 |
1.56% |
| 2025-01-08 |
前海开源一带一路混合A |
0.5130 |
-0.39% |
| 2025-01-07 |
前海开源一带一路混合A |
0.5150 |
2.59% |
| 2025-01-06 |
前海开源一带一路混合A |
0.5020 |
-1.18% |
| 2025-01-03 |
前海开源一带一路混合A |
0.5080 |
-5.05% |
| 2025-01-02 |
前海开源一带一路混合A |
0.5350 |
-5.14% |
| 2024-12-31 |
前海开源一带一路混合A |
0.5640 |
-4.73% |
| 2024-12-26 |
前海开源一带一路混合A |
0.5930 |
1.02% |
| 2024-12-25 |
前海开源一带一路混合A |
0.5870 |
2.44% |
| 2024-12-24 |
前海开源一带一路混合A |
0.5730 |
1.78% |
| 2024-12-23 |
前海开源一带一路混合A |
0.5630 |
-3.60% |
| 2024-12-20 |
前海开源一带一路混合A |
0.5840 |
1.92% |
| 2024-12-19 |
前海开源一带一路混合A |
0.5730 |
-0.69% |
| 2024-12-18 |
前海开源一带一路混合A |
0.5770 |
-0.52% |
| 2024-12-17 |
前海开源一带一路混合A |
0.5800 |
-4.45% |
| 2024-12-16 |
前海开源一带一路混合A |
0.6070 |
-0.82% |
