今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
前海开源金银珠宝混合A |
2.3210 |
0.52% |
| 2025-09-15 |
前海开源金银珠宝混合A |
2.3090 |
-1.20% |
| 2025-09-12 |
前海开源金银珠宝混合A |
2.3370 |
2.54% |
| 2025-09-11 |
前海开源金银珠宝混合A |
2.2790 |
-0.22% |
| 2025-09-10 |
前海开源金银珠宝混合A |
2.2840 |
-0.91% |
| 2025-09-09 |
前海开源金银珠宝混合A |
2.3050 |
4.58% |
| 2025-09-08 |
前海开源金银珠宝混合A |
2.2040 |
-0.59% |
| 2025-09-05 |
前海开源金银珠宝混合A |
2.2170 |
3.99% |
| 2025-09-04 |
前海开源金银珠宝混合A |
2.1320 |
-3.09% |
| 2025-09-03 |
前海开源金银珠宝混合A |
2.2000 |
1.15% |
| 2025-09-02 |
前海开源金银珠宝混合A |
2.1750 |
1.49% |
| 2025-09-01 |
前海开源金银珠宝混合A |
2.1430 |
7.58% |
| 2025-08-29 |
前海开源金银珠宝混合A |
1.9920 |
2.21% |
| 2025-08-28 |
前海开源金银珠宝混合A |
1.9490 |
1.51% |
| 2025-08-27 |
前海开源金银珠宝混合A |
1.9200 |
-2.39% |
| 2025-08-26 |
前海开源金银珠宝混合A |
1.9670 |
0.82% |
| 2025-08-25 |
前海开源金银珠宝混合A |
1.9510 |
3.78% |
| 2025-08-22 |
前海开源金银珠宝混合A |
1.8800 |
0.16% |
| 2025-08-21 |
前海开源金银珠宝混合A |
1.8770 |
-0.11% |
| 2025-08-20 |
前海开源金银珠宝混合A |
1.8790 |
1.29% |
| 2025-08-19 |
前海开源金银珠宝混合A |
1.8550 |
-1.07% |
| 2025-08-18 |
前海开源金银珠宝混合A |
1.8750 |
-0.64% |
| 2025-08-15 |
前海开源金银珠宝混合A |
1.8870 |
0.16% |
| 2025-08-14 |
前海开源金银珠宝混合A |
1.8840 |
-0.48% |
| 2025-08-13 |
前海开源金银珠宝混合A |
1.8930 |
1.66% |
| 2025-08-12 |
前海开源金银珠宝混合A |
1.8620 |
0.16% |
| 2025-08-11 |
前海开源金银珠宝混合A |
1.8590 |
-2.62% |
| 2025-08-08 |
前海开源金银珠宝混合A |
1.9090 |
0.63% |
| 2025-08-07 |
前海开源金银珠宝混合A |
1.8970 |
1.07% |
| 2025-08-06 |
前海开源金银珠宝混合A |
1.8770 |
1.02% |
| 2025-08-05 |
前海开源金银珠宝混合A |
1.8580 |
-0.27% |
| 2025-08-04 |
前海开源金银珠宝混合A |
1.8630 |
3.90% |
| 2025-08-01 |
前海开源金银珠宝混合A |
1.7930 |
0.56% |
| 2025-07-31 |
前海开源金银珠宝混合A |
1.7830 |
-2.73% |
| 2025-07-30 |
前海开源金银珠宝混合A |
1.8330 |
-0.11% |
| 2025-07-29 |
前海开源金银珠宝混合A |
1.8350 |
-0.76% |
| 2025-07-28 |
前海开源金银珠宝混合A |
1.8490 |
-1.39% |
| 2025-07-25 |
前海开源金银珠宝混合A |
1.8750 |
-0.79% |
| 2025-07-24 |
前海开源金银珠宝混合A |
1.8900 |
-1.41% |
| 2025-07-23 |
前海开源金银珠宝混合A |
1.9170 |
0.42% |
| 2025-07-22 |
前海开源金银珠宝混合A |
1.9090 |
2.36% |
| 2025-07-21 |
前海开源金银珠宝混合A |
1.8650 |
0.87% |
| 2025-07-18 |
前海开源金银珠宝混合A |
1.8490 |
0.82% |
| 2025-07-17 |
前海开源金银珠宝混合A |
1.8340 |
-0.65% |
| 2025-07-16 |
前海开源金银珠宝混合A |
1.8460 |
-0.81% |
| 2025-07-15 |
前海开源金银珠宝混合A |
1.8610 |
-0.48% |
| 2025-07-14 |
前海开源金银珠宝混合A |
1.8700 |
2.02% |
| 2025-07-11 |
前海开源金银珠宝混合A |
1.8330 |
1.61% |
| 2025-07-10 |
前海开源金银珠宝混合A |
1.8040 |
0.61% |
| 2025-07-09 |
前海开源金银珠宝混合A |
1.7930 |
-2.29% |
| 2025-07-08 |
前海开源金银珠宝混合A |
1.8350 |
0.44% |
| 2025-07-07 |
前海开源金银珠宝混合A |
1.8270 |
-0.16% |
| 2025-07-04 |
前海开源金银珠宝混合A |
1.8300 |
-1.29% |
| 2025-07-03 |
前海开源金银珠宝混合A |
1.8540 |
0.43% |
| 2025-07-02 |
前海开源金银珠宝混合A |
1.8460 |
-0.11% |
| 2025-07-01 |
前海开源金银珠宝混合A |
1.8480 |
1.87% |
| 2025-06-30 |
前海开源金银珠宝混合A |
1.8140 |
0.06% |
| 2025-06-27 |
前海开源金银珠宝混合A |
1.8130 |
0.95% |
| 2025-06-26 |
前海开源金银珠宝混合A |
1.7960 |
0.28% |
| 2025-06-25 |
前海开源金银珠宝混合A |
1.7910 |
0.73% |
| 2025-06-24 |
前海开源金银珠宝混合A |
1.7780 |
-1.77% |
| 2025-06-23 |
前海开源金银珠宝混合A |
1.8100 |
0.50% |
| 2025-06-20 |
前海开源金银珠宝混合A |
1.8010 |
-2.07% |
| 2025-06-19 |
前海开源金银珠宝混合A |
1.8390 |
-2.02% |
| 2025-06-18 |
前海开源金银珠宝混合A |
1.8770 |
0.43% |
| 2025-06-17 |
前海开源金银珠宝混合A |
1.8690 |
-0.53% |
| 2025-06-16 |
前海开源金银珠宝混合A |
1.8790 |
-1.42% |
| 2025-06-13 |
前海开源金银珠宝混合A |
1.9060 |
2.31% |
| 2025-06-12 |
前海开源金银珠宝混合A |
1.8630 |
2.59% |
| 2025-06-11 |
前海开源金银珠宝混合A |
1.8160 |
0.55% |
| 2025-06-10 |
前海开源金银珠宝混合A |
1.8060 |
0.61% |
| 2025-06-09 |
前海开源金银珠宝混合A |
1.7950 |
-0.22% |
| 2025-06-06 |
前海开源金银珠宝混合A |
1.7990 |
1.70% |
| 2025-06-05 |
前海开源金银珠宝混合A |
1.7690 |
-0.73% |
| 2025-06-04 |
前海开源金银珠宝混合A |
1.7820 |
0.56% |
| 2025-06-03 |
前海开源金银珠宝混合A |
1.7720 |
3.44% |
| 2025-05-30 |
前海开源金银珠宝混合A |
1.7130 |
-0.35% |
| 2025-05-29 |
前海开源金银珠宝混合A |
1.7190 |
-1.15% |
| 2025-05-28 |
前海开源金银珠宝混合A |
1.7390 |
0.40% |
| 2025-05-27 |
前海开源金银珠宝混合A |
1.7320 |
-2.70% |
| 2025-05-26 |
前海开源金银珠宝混合A |
1.7800 |
0.23% |
| 2025-05-23 |
前海开源金银珠宝混合A |
1.7760 |
1.25% |
| 2025-05-22 |
前海开源金银珠宝混合A |
1.7540 |
-0.57% |
| 2025-05-21 |
前海开源金银珠宝混合A |
1.7640 |
3.89% |
| 2025-05-20 |
前海开源金银珠宝混合A |
1.6980 |
0.30% |
| 2025-05-19 |
前海开源金银珠宝混合A |
1.6930 |
0.36% |
| 2025-05-16 |
前海开源金银珠宝混合A |
1.6870 |
0.36% |
| 2025-05-15 |
前海开源金银珠宝混合A |
1.6810 |
-1.23% |
| 2025-05-14 |
前海开源金银珠宝混合A |
1.7020 |
-0.70% |
| 2025-05-13 |
前海开源金银珠宝混合A |
1.7140 |
1.00% |
| 2025-05-12 |
前海开源金银珠宝混合A |
1.6970 |
-1.34% |
| 2025-05-09 |
前海开源金银珠宝混合A |
1.7200 |
-0.41% |
| 2025-05-08 |
前海开源金银珠宝混合A |
1.7270 |
-1.60% |
| 2025-05-07 |
前海开源金银珠宝混合A |
1.7550 |
0.57% |
| 2025-05-06 |
前海开源金银珠宝混合A |
1.7450 |
2.59% |
| 2025-04-30 |
前海开源金银珠宝混合A |
1.7010 |
-0.93% |
| 2025-04-29 |
前海开源金银珠宝混合A |
1.7170 |
-0.17% |
| 2025-04-28 |
前海开源金银珠宝混合A |
1.7200 |
-0.81% |
| 2025-04-25 |
前海开源金银珠宝混合A |
1.7340 |
-1.59% |
| 2025-04-24 |
前海开源金银珠宝混合A |
1.7620 |
-0.79% |
| 2025-04-23 |
前海开源金银珠宝混合A |
1.7760 |
-5.83% |
| 2025-04-22 |
前海开源金银珠宝混合A |
1.8860 |
0.05% |
| 2025-04-21 |
前海开源金银珠宝混合A |
1.8850 |
7.78% |
| 2025-04-18 |
前海开源金银珠宝混合A |
1.7490 |
-1.24% |
| 2025-04-17 |
前海开源金银珠宝混合A |
1.7710 |
-1.50% |
| 2025-04-16 |
前海开源金银珠宝混合A |
1.7980 |
2.16% |
| 2025-04-15 |
前海开源金银珠宝混合A |
1.7600 |
-0.06% |
| 2025-04-14 |
前海开源金银珠宝混合A |
1.7610 |
4.39% |
| 2025-04-11 |
前海开源金银珠宝混合A |
1.6870 |
3.05% |
| 2025-04-10 |
前海开源金银珠宝混合A |
1.6370 |
4.94% |
| 2025-04-09 |
前海开源金银珠宝混合A |
1.5600 |
2.50% |
| 2025-04-08 |
前海开源金银珠宝混合A |
1.5220 |
-0.59% |
| 2025-04-07 |
前海开源金银珠宝混合A |
1.5310 |
-6.82% |
| 2025-04-03 |
前海开源金银珠宝混合A |
1.6430 |
-0.12% |
| 2025-04-02 |
前海开源金银珠宝混合A |
1.6450 |
-1.85% |
| 2025-04-01 |
前海开源金银珠宝混合A |
1.6760 |
-1.00% |
| 2025-03-31 |
前海开源金银珠宝混合A |
1.6930 |
1.68% |
| 2025-03-28 |
前海开源金银珠宝混合A |
1.6650 |
2.27% |
| 2025-03-27 |
前海开源金银珠宝混合A |
1.6280 |
-0.43% |
| 2025-03-26 |
前海开源金银珠宝混合A |
1.6350 |
-0.37% |
| 2025-03-25 |
前海开源金银珠宝混合A |
1.6410 |
0.49% |
| 2025-03-24 |
前海开源金银珠宝混合A |
1.6330 |
-0.43% |
| 2025-03-21 |
前海开源金银珠宝混合A |
1.6400 |
-2.15% |
| 2025-03-20 |
前海开源金银珠宝混合A |
1.6760 |
-0.53% |
| 2025-03-19 |
前海开源金银珠宝混合A |
1.6850 |
0.96% |
| 2025-03-18 |
前海开源金银珠宝混合A |
1.6690 |
4.05% |
| 2025-03-17 |
前海开源金银珠宝混合A |
1.6040 |
-0.80% |
| 2025-03-14 |
前海开源金银珠宝混合A |
1.6170 |
2.15% |
| 2025-03-13 |
前海开源金银珠宝混合A |
1.5830 |
0.64% |
| 2025-03-12 |
前海开源金银珠宝混合A |
1.5730 |
0.77% |
| 2025-03-11 |
前海开源金银珠宝混合A |
1.5610 |
1.04% |
| 2025-03-10 |
前海开源金银珠宝混合A |
1.5450 |
0.13% |
| 2025-03-07 |
前海开源金银珠宝混合A |
1.5430 |
1.92% |
| 2025-03-06 |
前海开源金银珠宝混合A |
1.5140 |
0.33% |
| 2025-03-05 |
前海开源金银珠宝混合A |
1.5090 |
1.96% |
| 2025-03-04 |
前海开源金银珠宝混合A |
1.4800 |
2.28% |
| 2025-03-03 |
前海开源金银珠宝混合A |
1.4470 |
0.63% |
| 2025-02-28 |
前海开源金银珠宝混合A |
1.4380 |
-1.37% |
| 2025-02-27 |
前海开源金银珠宝混合A |
1.4580 |
-0.82% |
| 2025-02-26 |
前海开源金银珠宝混合A |
1.4700 |
-0.47% |
| 2025-02-25 |
前海开源金银珠宝混合A |
1.4770 |
-1.20% |
| 2025-02-24 |
前海开源金银珠宝混合A |
1.4950 |
0.13% |
| 2025-02-21 |
前海开源金银珠宝混合A |
1.4930 |
-2.03% |
| 2025-02-20 |
前海开源金银珠宝混合A |
1.5240 |
0.73% |
| 2025-02-19 |
前海开源金银珠宝混合A |
1.5130 |
0.40% |
| 2025-02-18 |
前海开源金银珠宝混合A |
1.5070 |
0.33% |
| 2025-02-17 |
前海开源金银珠宝混合A |
1.5020 |
-3.59% |
| 2025-02-14 |
前海开源金银珠宝混合A |
1.5580 |
0.26% |
| 2025-02-13 |
前海开源金银珠宝混合A |
1.5540 |
0.13% |
| 2025-02-12 |
前海开源金银珠宝混合A |
1.5520 |
-1.59% |
| 2025-02-11 |
前海开源金银珠宝混合A |
1.5770 |
0.64% |
| 2025-02-10 |
前海开源金银珠宝混合A |
1.5670 |
0.84% |
| 2025-02-07 |
前海开源金银珠宝混合A |
1.5540 |
0.78% |
| 2025-02-06 |
前海开源金银珠宝混合A |
1.5420 |
-0.39% |
| 2025-02-05 |
前海开源金银珠宝混合A |
1.5480 |
4.59% |
| 2025-01-27 |
前海开源金银珠宝混合A |
1.4800 |
-0.34% |
| 2025-01-24 |
前海开源金银珠宝混合A |
1.4850 |
0.88% |
| 2025-01-23 |
前海开源金银珠宝混合A |
1.4720 |
-0.88% |
| 2025-01-22 |
前海开源金银珠宝混合A |
1.4850 |
1.85% |
| 2025-01-21 |
前海开源金银珠宝混合A |
1.4580 |
-0.14% |
| 2025-01-20 |
前海开源金银珠宝混合A |
1.4600 |
-0.88% |
| 2025-01-17 |
前海开源金银珠宝混合A |
1.4730 |
0.48% |
| 2025-01-16 |
前海开源金银珠宝混合A |
1.4660 |
2.16% |
| 2025-01-15 |
前海开源金银珠宝混合A |
1.4350 |
-1.17% |
| 2025-01-14 |
前海开源金银珠宝混合A |
1.4520 |
0.35% |
| 2025-01-13 |
前海开源金银珠宝混合A |
1.4470 |
1.90% |
| 2025-01-10 |
前海开源金银珠宝混合A |
1.4200 |
-0.21% |
| 2025-01-09 |
前海开源金银珠宝混合A |
1.4230 |
0.00% |
| 2025-01-08 |
前海开源金银珠宝混合A |
1.4230 |
-0.56% |
| 2025-01-07 |
前海开源金银珠宝混合A |
1.4310 |
2.07% |
| 2025-01-06 |
前海开源金银珠宝混合A |
1.4020 |
-0.14% |
| 2025-01-03 |
前海开源金银珠宝混合A |
1.4040 |
1.15% |
| 2025-01-02 |
前海开源金银珠宝混合A |
1.3880 |
1.46% |
