今年以来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% |
