近一季前海开源金银珠宝混合A|前海金银基金净值查询
查询指定日期范围前海开源金银珠宝混合A001302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 |
前海开源金银珠宝混合A |
2.9940 |
3.42% |
| 2026-09-15 |
前海开源金银珠宝混合A |
2.8950 |
-0.75% |
| 2026-09-14 |
前海开源金银珠宝混合A |
2.9170 |
-0.38% |
| 2026-09-11 |
前海开源金银珠宝混合A |
2.9280 |
-3.04% |
| 2026-09-10 |
前海开源金银珠宝混合A |
3.0170 |
-0.56% |
| 2026-09-09 |
前海开源金银珠宝混合A |
3.0340 |
1.81% |
| 2026-09-08 |
前海开源金银珠宝混合A |
2.9800 |
-0.27% |
| 2026-09-07 |
前海开源金银珠宝混合A |
2.9880 |
-2.48% |
| 2026-09-04 |
前海开源金银珠宝混合A |
3.0620 |
-1.32% |
| 2026-09-03 |
前海开源金银珠宝混合A |
3.1030 |
1.67% |
| 2026-09-02 |
前海开源金银珠宝混合A |
3.0520 |
-0.33% |
| 2026-09-01 |
前海开源金银珠宝混合A |
3.0620 |
-1.03% |
| 2026-08-31 |
前海开源金银珠宝混合A |
3.0940 |
-2.97% |
| 2026-08-28 |
前海开源金银珠宝混合A |
3.1860 |
1.24% |
| 2026-08-27 |
前海开源金银珠宝混合A |
3.1470 |
2.34% |
| 2026-08-26 |
前海开源金银珠宝混合A |
3.0750 |
-0.39% |
| 2026-08-25 |
前海开源金银珠宝混合A |
3.0870 |
-4.37% |
| 2026-08-24 |
前海开源金银珠宝混合A |
3.2220 |
2.16% |
| 2026-08-21 |
前海开源金银珠宝混合A |
3.1540 |
4.51% |
| 2026-08-20 |
前海开源金银珠宝混合A |
3.0180 |
4.43% |
| 2026-08-19 |
前海开源金银珠宝混合A |
2.8900 |
-0.89% |
| 2026-08-18 |
前海开源金银珠宝混合A |
2.9160 |
0.52% |
| 2026-08-17 |
前海开源金银珠宝混合A |
2.9010 |
2.69% |
| 2026-08-14 |
前海开源金银珠宝混合A |
2.8250 |
0.57% |
| 2026-08-13 |
前海开源金银珠宝混合A |
2.8090 |
-4.63% |
| 2026-08-12 |
前海开源金银珠宝混合A |
2.9390 |
1.59% |
| 2026-08-11 |
前海开源金银珠宝混合A |
2.8930 |
-5.43% |
| 2026-08-10 |
前海开源金银珠宝混合A |
3.0500 |
4.24% |
| 2026-08-07 |
前海开源金银珠宝混合A |
2.9260 |
3.69% |
| 2026-08-06 |
前海开源金银珠宝混合A |
2.8220 |
2.69% |
| 2026-08-05 |
前海开源金银珠宝混合A |
2.7480 |
6.72% |
| 2026-08-04 |
前海开源金银珠宝混合A |
2.5750 |
0.08% |
| 2026-08-03 |
前海开源金银珠宝混合A |
2.5730 |
-1.04% |
| 2026-07-31 |
前海开源金银珠宝混合A |
2.6000 |
3.22% |
| 2026-07-30 |
前海开源金银珠宝混合A |
2.5190 |
0.12% |
| 2026-07-29 |
前海开源金银珠宝混合A |
2.5160 |
2.15% |
| 2026-07-28 |
前海开源金银珠宝混合A |
2.4630 |
-1.79% |
| 2026-07-27 |
前海开源金银珠宝混合A |
2.5080 |
3.12% |
| 2026-07-24 |
前海开源金银珠宝混合A |
2.4320 |
-5.72% |
| 2026-07-23 |
前海开源金银珠宝混合A |
2.5710 |
2.15% |
| 2026-07-22 |
前海开源金银珠宝混合A |
2.5170 |
5.45% |
| 2026-07-21 |
前海开源金银珠宝混合A |
2.3870 |
5.99% |
| 2026-07-20 |
前海开源金银珠宝混合A |
2.2520 |
0.72% |
| 2026-07-17 |
前海开源金银珠宝混合A |
2.2360 |
-5.21% |
| 2026-07-16 |
前海开源金银珠宝混合A |
2.3590 |
0.17% |
| 2026-07-15 |
前海开源金银珠宝混合A |
2.3550 |
-3.01% |
| 2026-07-14 |
前海开源金银珠宝混合A |
2.4280 |
3.85% |
| 2026-07-13 |
前海开源金银珠宝混合A |
2.3380 |
-3.83% |
| 2026-07-10 |
前海开源金银珠宝混合A |
2.4310 |
1.25% |
| 2026-07-09 |
前海开源金银珠宝混合A |
2.4010 |
0.08% |
| 2026-07-08 |
前海开源金银珠宝混合A |
2.3990 |
0.59% |
| 2026-07-07 |
前海开源金银珠宝混合A |
2.3850 |
-3.61% |
| 2026-07-06 |
前海开源金银珠宝混合A |
2.4710 |
-1.55% |
| 2026-07-03 |
前海开源金银珠宝混合A |
2.5100 |
4.67% |
| 2026-07-02 |
前海开源金银珠宝混合A |
2.3980 |
2.79% |
| 2026-07-01 |
前海开源金银珠宝混合A |
2.3330 |
0.78% |
| 2026-06-30 |
前海开源金银珠宝混合A |
2.3150 |
-1.38% |
| 2026-06-29 |
前海开源金银珠宝混合A |
2.3470 |
1.12% |
| 2026-06-26 |
前海开源金银珠宝混合A |
2.3210 |
-3.49% |
| 2026-06-25 |
前海开源金银珠宝混合A |
2.4050 |
-3.91% |
| 2026-06-24 |
前海开源金银珠宝混合A |
2.4990 |
0.28% |
| 2026-06-23 |
前海开源金银珠宝混合A |
2.4920 |
-8.19% |
| 2026-06-22 |
前海开源金银珠宝混合A |
2.6960 |
4.25% |
| 2026-06-18 |
前海开源金银珠宝混合A |
2.5860 |
-1.56% |
| 2026-06-17 |
前海开源金银珠宝混合A |
2.6270 |
0.50% |
