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 |
| 2025-12-15 |
前海开源金银珠宝混合A |
2.5610 |
1.23% |
| 2025-12-12 |
前海开源金银珠宝混合A |
2.5300 |
3.01% |
| 2025-12-11 |
前海开源金银珠宝混合A |
2.4560 |
-0.08% |
| 2025-12-10 |
前海开源金银珠宝混合A |
2.4580 |
2.25% |
| 2025-12-09 |
前海开源金银珠宝混合A |
2.4040 |
-2.29% |
| 2025-12-08 |
前海开源金银珠宝混合A |
2.4590 |
-1.09% |
| 2025-12-05 |
前海开源金银珠宝混合A |
2.4860 |
2.60% |
| 2025-12-04 |
前海开源金银珠宝混合A |
2.4230 |
-1.28% |
| 2025-12-03 |
前海开源金银珠宝混合A |
2.4540 |
-0.73% |
| 2025-12-02 |
前海开源金银珠宝混合A |
2.4720 |
-1.55% |
| 2025-12-01 |
前海开源金银珠宝混合A |
2.5110 |
2.78% |
| 2025-11-28 |
前海开源金银珠宝混合A |
2.4430 |
1.88% |
| 2025-11-27 |
前海开源金银珠宝混合A |
2.3980 |
0.67% |
| 2025-11-26 |
前海开源金银珠宝混合A |
2.3820 |
0.17% |
| 2025-11-25 |
前海开源金银珠宝混合A |
2.3780 |
3.08% |
| 2025-11-24 |
前海开源金银珠宝混合A |
2.3070 |
0.22% |
| 2025-11-21 |
前海开源金银珠宝混合A |
2.3020 |
-3.88% |
| 2025-11-20 |
前海开源金银珠宝混合A |
2.3950 |
-0.95% |
| 2025-11-19 |
前海开源金银珠宝混合A |
2.4180 |
4.45% |
| 2025-11-18 |
前海开源金银珠宝混合A |
2.3150 |
-2.53% |
| 2025-11-17 |
前海开源金银珠宝混合A |
2.3750 |
-2.32% |
| 2025-11-14 |
前海开源金银珠宝混合A |
2.4300 |
-2.37% |
| 2025-11-13 |
前海开源金银珠宝混合A |
2.4890 |
3.75% |
| 2025-11-12 |
前海开源金银珠宝混合A |
2.3990 |
0.25% |
| 2025-11-11 |
前海开源金银珠宝混合A |
2.3930 |
-0.29% |
| 2025-11-10 |
前海开源金银珠宝混合A |
2.4000 |
2.48% |
| 2025-11-07 |
前海开源金银珠宝混合A |
2.3420 |
0.04% |
| 2025-11-06 |
前海开源金银珠宝混合A |
2.3410 |
1.65% |
| 2025-11-05 |
前海开源金银珠宝混合A |
2.3030 |
1.19% |
| 2025-11-04 |
前海开源金银珠宝混合A |
2.2760 |
-3.87% |
| 2025-11-03 |
前海开源金银珠宝混合A |
2.3640 |
-1.65% |
| 2025-10-31 |
前海开源金银珠宝混合A |
2.4030 |
0.04% |
| 2025-10-30 |
前海开源金银珠宝混合A |
2.4020 |
-0.99% |
| 2025-10-29 |
前海开源金银珠宝混合A |
2.4260 |
3.63% |
| 2025-10-28 |
前海开源金银珠宝混合A |
2.3410 |
-3.12% |
| 2025-10-27 |
前海开源金银珠宝混合A |
2.4140 |
1.60% |
| 2025-10-24 |
前海开源金银珠宝混合A |
2.3760 |
-0.42% |
| 2025-10-23 |
前海开源金银珠宝混合A |
2.3860 |
-0.46% |
| 2025-10-22 |
前海开源金银珠宝混合A |
2.3970 |
-2.67% |
| 2025-10-21 |
前海开源金银珠宝混合A |
2.4610 |
-0.04% |
| 2025-10-20 |
前海开源金银珠宝混合A |
2.4620 |
-5.97% |
| 2025-10-17 |
前海开源金银珠宝混合A |
2.6090 |
-0.46% |
| 2025-10-16 |
前海开源金银珠宝混合A |
2.6210 |
-1.95% |
| 2025-10-15 |
前海开源金银珠宝混合A |
2.6730 |
1.67% |
| 2025-10-14 |
前海开源金银珠宝混合A |
2.6290 |
-3.52% |
| 2025-10-13 |
前海开源金银珠宝混合A |
2.7250 |
5.33% |
| 2025-10-10 |
前海开源金银珠宝混合A |
2.5870 |
-3.65% |
| 2025-10-09 |
前海开源金银珠宝混合A |
2.6850 |
7.74% |
| 2025-09-30 |
前海开源金银珠宝混合A |
2.4920 |
2.34% |
| 2025-09-29 |
前海开源金银珠宝混合A |
2.4350 |
4.42% |
| 2025-09-26 |
前海开源金银珠宝混合A |
2.3320 |
0.56% |
| 2025-09-25 |
前海开源金银珠宝混合A |
2.3190 |
-1.74% |
| 2025-09-24 |
前海开源金银珠宝混合A |
2.3600 |
0.77% |
| 2025-09-23 |
前海开源金银珠宝混合A |
2.3420 |
1.39% |
| 2025-09-22 |
前海开源金银珠宝混合A |
2.3100 |
5.19% |
| 2025-09-19 |
前海开源金银珠宝混合A |
2.1960 |
1.01% |
| 2025-09-18 |
前海开源金银珠宝混合A |
2.1740 |
-3.93% |
| 2025-09-17 |
前海开源金银珠宝混合A |
2.2630 |
-2.50% |
| 2025-09-16 |
前海开源金银珠宝混合A |
2.3210 |
0.52% |
