近一年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% |
| 2026-06-16 |
前海开源金银珠宝混合A |
2.6140 |
-0.98% |
| 2026-06-15 |
前海开源金银珠宝混合A |
2.6400 |
5.52% |
| 2026-06-12 |
前海开源金银珠宝混合A |
2.5020 |
5.04% |
| 2026-06-11 |
前海开源金银珠宝混合A |
2.3820 |
1.06% |
| 2026-06-10 |
前海开源金银珠宝混合A |
2.3570 |
-2.48% |
| 2026-06-09 |
前海开源金银珠宝混合A |
2.4170 |
1.09% |
| 2026-06-08 |
前海开源金银珠宝混合A |
2.3910 |
-6.48% |
| 2026-06-05 |
前海开源金银珠宝混合A |
2.5460 |
-1.85% |
| 2026-06-04 |
前海开源金银珠宝混合A |
2.5940 |
-2.81% |
| 2026-06-03 |
前海开源金银珠宝混合A |
2.6670 |
-1.00% |
| 2026-06-02 |
前海开源金银珠宝混合A |
2.6940 |
2.98% |
| 2026-06-01 |
前海开源金银珠宝混合A |
2.6160 |
0.08% |
| 2026-05-29 |
前海开源金银珠宝混合A |
2.6140 |
-1.43% |
| 2026-05-28 |
前海开源金银珠宝混合A |
2.6520 |
-2.71% |
| 2026-05-27 |
前海开源金银珠宝混合A |
2.7240 |
-5.29% |
| 2026-05-26 |
前海开源金银珠宝混合A |
2.8680 |
3.61% |
| 2026-05-25 |
前海开源金银珠宝混合A |
2.7680 |
1.10% |
| 2026-05-22 |
前海开源金银珠宝混合A |
2.7380 |
2.43% |
| 2026-05-21 |
前海开源金银珠宝混合A |
2.6730 |
-2.55% |
| 2026-05-20 |
前海开源金银珠宝混合A |
2.7430 |
-1.09% |
| 2026-05-19 |
前海开源金银珠宝混合A |
2.7730 |
-1.30% |
| 2026-05-18 |
前海开源金银珠宝混合A |
2.8090 |
-1.64% |
| 2026-05-15 |
前海开源金银珠宝混合A |
2.8550 |
-5.64% |
| 2026-05-14 |
前海开源金银珠宝混合A |
3.0160 |
-2.52% |
| 2026-05-13 |
前海开源金银珠宝混合A |
3.0940 |
-1.00% |
| 2026-05-12 |
前海开源金银珠宝混合A |
3.1250 |
-0.83% |
| 2026-05-11 |
前海开源金银珠宝混合A |
3.1510 |
-1.78% |
| 2026-05-08 |
前海开源金银珠宝混合A |
3.2070 |
2.10% |
| 2026-04-30 |
前海开源金银珠宝混合A |
2.9520 |
-1.36% |
| 2026-04-29 |
前海开源金银珠宝混合A |
2.9920 |
2.99% |
| 2026-04-28 |
前海开源金银珠宝混合A |
2.9050 |
-2.62% |
| 2026-04-27 |
前海开源金银珠宝混合A |
2.9810 |
-1.31% |
| 2026-04-24 |
前海开源金银珠宝混合A |
3.0200 |
-0.33% |
| 2026-04-23 |
前海开源金银珠宝混合A |
3.0300 |
-4.49% |
| 2026-04-22 |
前海开源金银珠宝混合A |
3.1660 |
0.73% |
| 2026-04-21 |
前海开源金银珠宝混合A |
3.1430 |
1.13% |
| 2026-04-20 |
前海开源金银珠宝混合A |
3.1080 |
1.77% |
| 2026-04-17 |
前海开源金银珠宝混合A |
3.0540 |
-0.13% |
| 2026-04-16 |
前海开源金银珠宝混合A |
3.0580 |
2.34% |
| 2026-04-15 |
前海开源金银珠宝混合A |
2.9880 |
-0.83% |
| 2026-04-14 |
前海开源金银珠宝混合A |
3.0130 |
0.27% |
| 2026-04-13 |
前海开源金银珠宝混合A |
3.0050 |
-0.96% |
| 2026-04-10 |
前海开源金银珠宝混合A |
3.0340 |
-1.75% |
| 2026-04-09 |
前海开源金银珠宝混合A |
3.0870 |
-0.96% |
| 2026-04-08 |
前海开源金银珠宝混合A |
3.1170 |
7.52% |
| 2026-04-07 |
前海开源金银珠宝混合A |
2.8990 |
-0.48% |
| 2026-04-03 |
前海开源金银珠宝混合A |
2.9130 |
-0.61% |
| 2026-04-02 |
前海开源金银珠宝混合A |
2.9310 |
-3.00% |
| 2026-04-01 |
前海开源金银珠宝混合A |
3.0190 |
2.30% |
| 2026-03-31 |
前海开源金银珠宝混合A |
2.9510 |
0.07% |
| 2026-03-30 |
前海开源金银珠宝混合A |
2.9490 |
3.18% |
| 2026-03-27 |
前海开源金银珠宝混合A |
2.8580 |
2.81% |
| 2026-03-26 |
前海开源金银珠宝混合A |
2.7800 |
-2.35% |
| 2026-03-25 |
前海开源金银珠宝混合A |
2.8470 |
2.67% |
| 2026-03-24 |
前海开源金银珠宝混合A |
2.7730 |
2.67% |
| 2026-03-23 |
前海开源金银珠宝混合A |
2.7010 |
-7.11% |
| 2026-03-20 |
前海开源金银珠宝混合A |
2.8930 |
-1.73% |
| 2026-03-19 |
前海开源金银珠宝混合A |
2.9440 |
-5.64% |
| 2026-03-18 |
前海开源金银珠宝混合A |
3.1100 |
-0.06% |
| 2026-03-17 |
前海开源金银珠宝混合A |
3.1120 |
0.48% |
| 2026-03-16 |
前海开源金银珠宝混合A |
3.0970 |
-3.84% |
| 2026-03-13 |
前海开源金银珠宝混合A |
3.2160 |
-2.99% |
| 2026-03-12 |
前海开源金银珠宝混合A |
3.3120 |
-1.55% |
| 2026-03-11 |
前海开源金银珠宝混合A |
3.3640 |
-0.85% |
| 2026-03-10 |
前海开源金银珠宝混合A |
3.3930 |
0.44% |
| 2026-03-09 |
前海开源金银珠宝混合A |
3.3780 |
0.48% |
| 2026-03-06 |
前海开源金银珠宝混合A |
3.3620 |
-1.04% |
| 2026-03-05 |
前海开源金银珠宝混合A |
3.3970 |
-2.09% |
| 2026-03-04 |
前海开源金银珠宝混合A |
3.4680 |
-3.17% |
| 2026-03-03 |
前海开源金银珠宝混合A |
3.5780 |
-4.69% |
| 2026-03-02 |
前海开源金银珠宝混合A |
3.7540 |
8.37% |
| 2026-02-27 |
前海开源金银珠宝混合A |
3.4640 |
3.25% |
| 2026-02-26 |
前海开源金银珠宝混合A |
3.3550 |
-0.94% |
| 2026-02-25 |
前海开源金银珠宝混合A |
3.3870 |
1.20% |
| 2026-02-24 |
前海开源金银珠宝混合A |
3.3470 |
5.15% |
| 2026-02-13 |
前海开源金银珠宝混合A |
3.1830 |
-2.98% |
| 2026-02-12 |
前海开源金银珠宝混合A |
3.2780 |
-0.46% |
| 2026-02-11 |
前海开源金银珠宝混合A |
3.2930 |
2.14% |
| 2026-02-10 |
前海开源金银珠宝混合A |
3.2240 |
-1.40% |
| 2026-02-09 |
前海开源金银珠宝混合A |
3.2690 |
1.27% |
| 2026-02-06 |
前海开源金银珠宝混合A |
3.2280 |
-0.43% |
| 2026-02-05 |
前海开源金银珠宝混合A |
3.2420 |
-4.78% |
| 2026-02-04 |
前海开源金银珠宝混合A |
3.3970 |
-1.11% |
| 2026-02-03 |
前海开源金银珠宝混合A |
3.4350 |
-2.39% |
| 2026-02-02 |
前海开源金银珠宝混合A |
3.5170 |
-8.50% |
| 2026-01-30 |
前海开源金银珠宝混合A |
3.8160 |
-6.32% |
| 2026-01-29 |
前海开源金银珠宝混合A |
4.0570 |
2.50% |
| 2026-01-28 |
前海开源金银珠宝混合A |
3.9580 |
7.70% |
| 2026-01-27 |
前海开源金银珠宝混合A |
3.6750 |
1.69% |
| 2026-01-26 |
前海开源金银珠宝混合A |
3.6140 |
8.76% |
| 2026-01-23 |
前海开源金银珠宝混合A |
3.3230 |
2.53% |
| 2026-01-22 |
前海开源金银珠宝混合A |
3.2410 |
-1.48% |
| 2026-01-21 |
前海开源金银珠宝混合A |
3.2890 |
6.96% |
| 2026-01-20 |
前海开源金银珠宝混合A |
3.0750 |
3.05% |
| 2026-01-19 |
前海开源金银珠宝混合A |
2.9840 |
2.61% |
| 2026-01-16 |
前海开源金银珠宝混合A |
2.9080 |
-1.55% |
| 2026-01-15 |
前海开源金银珠宝混合A |
2.9530 |
1.06% |
| 2026-01-14 |
前海开源金银珠宝混合A |
2.9220 |
1.99% |
| 2026-01-13 |
前海开源金银珠宝混合A |
2.8650 |
2.10% |
| 2026-01-12 |
前海开源金银珠宝混合A |
2.8060 |
1.93% |
| 2026-01-09 |
前海开源金银珠宝混合A |
2.7530 |
3.11% |
| 2026-01-08 |
前海开源金银珠宝混合A |
2.6700 |
-1.37% |
| 2026-01-07 |
前海开源金银珠宝混合A |
2.7070 |
0.22% |
| 2026-01-06 |
前海开源金银珠宝混合A |
2.7010 |
2.27% |
| 2026-01-05 |
前海开源金银珠宝混合A |
2.6410 |
3.33% |
| 2025-12-31 |
前海开源金银珠宝混合A |
2.5560 |
-0.35% |
| 2025-12-30 |
前海开源金银珠宝混合A |
2.5650 |
0.12% |
| 2025-12-29 |
前海开源金银珠宝混合A |
2.5620 |
-1.16% |
| 2025-12-26 |
前海开源金银珠宝混合A |
2.5920 |
2.09% |
| 2025-12-25 |
前海开源金银珠宝混合A |
2.5390 |
-2.76% |
| 2025-12-24 |
前海开源金银珠宝混合A |
2.6090 |
-0.61% |
| 2025-12-23 |
前海开源金银珠宝混合A |
2.6250 |
0.50% |
| 2025-12-22 |
前海开源金银珠宝混合A |
2.6120 |
3.16% |
| 2025-12-19 |
前海开源金银珠宝混合A |
2.5320 |
-0.39% |
| 2025-12-18 |
前海开源金银珠宝混合A |
2.5420 |
0.59% |
| 2025-12-17 |
前海开源金银珠宝混合A |
2.5270 |
3.57% |
| 2025-12-16 |
前海开源金银珠宝混合A |
2.4400 |
-4.96% |
| 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% |
