近一年前海开源一带一路混合C|前海一带一路C基金净值查询
查询指定日期范围前海开源一带一路混合C002080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
前海开源一带一路混合C |
0.6280 |
-2.03% |
| 2025-12-15 |
前海开源一带一路混合C |
0.6410 |
-0.93% |
| 2025-12-12 |
前海开源一带一路混合C |
0.6470 |
2.70% |
| 2025-12-11 |
前海开源一带一路混合C |
0.6300 |
-1.25% |
| 2025-12-10 |
前海开源一带一路混合C |
0.6380 |
-0.31% |
| 2025-12-09 |
前海开源一带一路混合C |
0.6400 |
-0.93% |
| 2025-12-08 |
前海开源一带一路混合C |
0.6460 |
1.41% |
| 2025-12-05 |
前海开源一带一路混合C |
0.6370 |
2.08% |
| 2025-12-04 |
前海开源一带一路混合C |
0.6240 |
0.81% |
| 2025-12-03 |
前海开源一带一路混合C |
0.6190 |
-2.42% |
| 2025-12-02 |
前海开源一带一路混合C |
0.6340 |
-0.94% |
| 2025-12-01 |
前海开源一带一路混合C |
0.6400 |
0.31% |
| 2025-11-28 |
前海开源一带一路混合C |
0.6380 |
1.59% |
| 2025-11-27 |
前海开源一带一路混合C |
0.6280 |
1.13% |
| 2025-11-26 |
前海开源一带一路混合C |
0.6210 |
-0.16% |
| 2025-11-25 |
前海开源一带一路混合C |
0.6220 |
-0.16% |
| 2025-11-24 |
前海开源一带一路混合C |
0.6230 |
3.49% |
| 2025-11-21 |
前海开源一带一路混合C |
0.6020 |
-1.63% |
| 2025-11-20 |
前海开源一带一路混合C |
0.6120 |
-1.61% |
| 2025-11-19 |
前海开源一带一路混合C |
0.6220 |
-0.80% |
| 2025-11-18 |
前海开源一带一路混合C |
0.6270 |
-1.26% |
| 2025-11-17 |
前海开源一带一路混合C |
0.6350 |
0.32% |
| 2025-11-14 |
前海开源一带一路混合C |
0.6330 |
-0.63% |
| 2025-11-13 |
前海开源一带一路混合C |
0.6370 |
0.00% |
| 2025-11-12 |
前海开源一带一路混合C |
0.6370 |
-3.30% |
| 2025-11-11 |
前海开源一带一路混合C |
0.6580 |
0.46% |
| 2025-11-10 |
前海开源一带一路混合C |
0.6550 |
-0.15% |
| 2025-11-07 |
前海开源一带一路混合C |
0.6560 |
-1.35% |
| 2025-11-06 |
前海开源一带一路混合C |
0.6650 |
0.61% |
| 2025-11-05 |
前海开源一带一路混合C |
0.6610 |
0.46% |
| 2025-11-04 |
前海开源一带一路混合C |
0.6580 |
-1.94% |
| 2025-11-03 |
前海开源一带一路混合C |
0.6710 |
-0.74% |
| 2025-10-31 |
前海开源一带一路混合C |
0.6760 |
0.60% |
| 2025-10-30 |
前海开源一带一路混合C |
0.6720 |
-2.18% |
| 2025-10-29 |
前海开源一带一路混合C |
0.6870 |
0.29% |
| 2025-10-28 |
前海开源一带一路混合C |
0.6850 |
-0.15% |
| 2025-10-27 |
前海开源一带一路混合C |
0.6860 |
1.33% |
| 2025-10-24 |
前海开源一带一路混合C |
0.6770 |
0.89% |
| 2025-10-23 |
前海开源一带一路混合C |
0.6710 |
0.00% |
| 2025-10-22 |
前海开源一带一路混合C |
0.6710 |
-1.61% |
| 2025-10-21 |
前海开源一带一路混合C |
0.6820 |
1.34% |
| 2025-10-20 |
前海开源一带一路混合C |
0.6730 |
1.51% |
| 2025-10-17 |
前海开源一带一路混合C |
0.6630 |
-4.33% |
| 2025-10-16 |
前海开源一带一路混合C |
0.6930 |
-1.70% |
| 2025-10-15 |
前海开源一带一路混合C |
0.7050 |
0.57% |
| 2025-10-14 |
前海开源一带一路混合C |
0.7010 |
-2.77% |
| 2025-10-13 |
前海开源一带一路混合C |
0.7210 |
0.56% |
| 2025-10-10 |
前海开源一带一路混合C |
0.7170 |
-0.42% |
| 2025-10-09 |
前海开源一带一路混合C |
0.7200 |
1.41% |
| 2025-09-30 |
前海开源一带一路混合C |
0.7100 |
1.43% |
| 2025-09-29 |
前海开源一带一路混合C |
0.7000 |
-0.43% |
| 2025-09-26 |
前海开源一带一路混合C |
0.7030 |
-1.26% |
| 2025-09-25 |
前海开源一带一路混合C |
0.7120 |
-1.39% |
| 2025-09-24 |
前海开源一带一路混合C |
0.7220 |
2.56% |
| 2025-09-23 |
前海开源一带一路混合C |
0.7040 |
-0.56% |
| 2025-09-22 |
前海开源一带一路混合C |
0.7080 |
2.02% |
| 2025-09-19 |
前海开源一带一路混合C |
0.6940 |
-0.72% |
| 2025-09-18 |
前海开源一带一路混合C |
0.6990 |
-0.43% |
| 2025-09-17 |
前海开源一带一路混合C |
0.7020 |
2.18% |
| 2025-09-16 |
前海开源一带一路混合C |
0.6870 |
1.33% |
| 2025-09-15 |
前海开源一带一路混合C |
0.6780 |
-0.88% |
| 2025-09-12 |
前海开源一带一路混合C |
0.6840 |
1.18% |
| 2025-09-11 |
前海开源一带一路混合C |
0.6760 |
3.05% |
| 2025-09-10 |
前海开源一带一路混合C |
0.6560 |
-0.30% |
| 2025-09-09 |
前海开源一带一路混合C |
0.6580 |
-1.35% |
| 2025-09-08 |
前海开源一带一路混合C |
0.6670 |
1.68% |
| 2025-09-05 |
前海开源一带一路混合C |
0.6560 |
2.82% |
| 2025-09-04 |
前海开源一带一路混合C |
0.6380 |
-3.63% |
| 2025-09-03 |
前海开源一带一路混合C |
0.6620 |
-3.07% |
| 2025-09-02 |
前海开源一带一路混合C |
0.6830 |
-1.87% |
| 2025-09-01 |
前海开源一带一路混合C |
0.6960 |
-0.57% |
| 2025-08-29 |
前海开源一带一路混合C |
0.7000 |
0.43% |
| 2025-08-28 |
前海开源一带一路混合C |
0.6970 |
1.60% |
| 2025-08-27 |
前海开源一带一路混合C |
0.6860 |
-2.42% |
| 2025-08-26 |
前海开源一带一路混合C |
0.7030 |
0.00% |
| 2025-08-25 |
前海开源一带一路混合C |
0.7030 |
2.18% |
| 2025-08-22 |
前海开源一带一路混合C |
0.6880 |
1.93% |
| 2025-08-21 |
前海开源一带一路混合C |
0.6750 |
-2.17% |
| 2025-08-20 |
前海开源一带一路混合C |
0.6900 |
0.73% |
| 2025-08-19 |
前海开源一带一路混合C |
0.6850 |
-0.58% |
| 2025-08-18 |
前海开源一带一路混合C |
0.6890 |
3.30% |
| 2025-08-15 |
前海开源一带一路混合C |
0.6670 |
3.41% |
| 2025-08-14 |
前海开源一带一路混合C |
0.6450 |
-1.83% |
| 2025-08-13 |
前海开源一带一路混合C |
0.6570 |
1.08% |
| 2025-08-12 |
前海开源一带一路混合C |
0.6500 |
-0.91% |
| 2025-08-11 |
前海开源一带一路混合C |
0.6560 |
0.61% |
| 2025-08-08 |
前海开源一带一路混合C |
0.6520 |
-0.91% |
| 2025-08-07 |
前海开源一带一路混合C |
0.6580 |
-0.75% |
| 2025-08-06 |
前海开源一带一路混合C |
0.6630 |
2.47% |
| 2025-08-05 |
前海开源一带一路混合C |
0.6470 |
0.94% |
| 2025-08-04 |
前海开源一带一路混合C |
0.6410 |
2.89% |
| 2025-08-01 |
前海开源一带一路混合C |
0.6230 |
-1.11% |
| 2025-07-31 |
前海开源一带一路混合C |
0.6300 |
-0.16% |
| 2025-07-30 |
前海开源一带一路混合C |
0.6310 |
-1.87% |
| 2025-07-29 |
前海开源一带一路混合C |
0.6430 |
1.26% |
| 2025-07-28 |
前海开源一带一路混合C |
0.6350 |
0.63% |
| 2025-07-25 |
前海开源一带一路混合C |
0.6310 |
-0.47% |
| 2025-07-24 |
前海开源一带一路混合C |
0.6340 |
1.12% |
| 2025-07-23 |
前海开源一带一路混合C |
0.6270 |
-1.57% |
| 2025-07-22 |
前海开源一带一路混合C |
0.6370 |
-0.78% |
| 2025-07-21 |
前海开源一带一路混合C |
0.6420 |
1.26% |
| 2025-07-18 |
前海开源一带一路混合C |
0.6340 |
0.32% |
| 2025-07-17 |
前海开源一带一路混合C |
0.6320 |
3.44% |
| 2025-07-16 |
前海开源一带一路混合C |
0.6110 |
0.33% |
| 2025-07-15 |
前海开源一带一路混合C |
0.6090 |
0.00% |
| 2025-07-14 |
前海开源一带一路混合C |
0.6090 |
0.33% |
| 2025-07-11 |
前海开源一带一路混合C |
0.6070 |
0.66% |
| 2025-07-10 |
前海开源一带一路混合C |
0.6030 |
-0.99% |
| 2025-07-09 |
前海开源一带一路混合C |
0.6090 |
-0.16% |
| 2025-07-08 |
前海开源一带一路混合C |
0.6100 |
0.99% |
| 2025-07-07 |
前海开源一带一路混合C |
0.6040 |
-0.17% |
| 2025-07-04 |
前海开源一带一路混合C |
0.6050 |
-1.14% |
| 2025-07-03 |
前海开源一带一路混合C |
0.6120 |
0.49% |
| 2025-07-02 |
前海开源一带一路混合C |
0.6090 |
-2.40% |
| 2025-07-01 |
前海开源一带一路混合C |
0.6240 |
0.16% |
| 2025-06-30 |
前海开源一带一路混合C |
0.6230 |
3.32% |
| 2025-06-27 |
前海开源一带一路混合C |
0.6030 |
0.17% |
| 2025-06-26 |
前海开源一带一路混合C |
0.6020 |
-0.33% |
| 2025-06-25 |
前海开源一带一路混合C |
0.6040 |
2.20% |
| 2025-06-24 |
前海开源一带一路混合C |
0.5910 |
2.43% |
| 2025-06-23 |
前海开源一带一路混合C |
0.5770 |
0.70% |
| 2025-06-20 |
前海开源一带一路混合C |
0.5730 |
-1.72% |
| 2025-06-19 |
前海开源一带一路混合C |
0.5830 |
-2.02% |
| 2025-06-18 |
前海开源一带一路混合C |
0.5950 |
-0.34% |
| 2025-06-17 |
前海开源一带一路混合C |
0.5970 |
-0.33% |
| 2025-06-16 |
前海开源一带一路混合C |
0.5990 |
0.34% |
| 2025-06-13 |
前海开源一带一路混合C |
0.5970 |
-1.16% |
| 2025-06-12 |
前海开源一带一路混合C |
0.6040 |
-0.17% |
| 2025-06-11 |
前海开源一带一路混合C |
0.6050 |
0.00% |
| 2025-06-10 |
前海开源一带一路混合C |
0.6050 |
-1.47% |
| 2025-06-09 |
前海开源一带一路混合C |
0.6140 |
1.32% |
| 2025-06-06 |
前海开源一带一路混合C |
0.6060 |
-1.30% |
| 2025-06-05 |
前海开源一带一路混合C |
0.6140 |
0.99% |
| 2025-06-04 |
前海开源一带一路混合C |
0.6080 |
-0.16% |
| 2025-06-03 |
前海开源一带一路混合C |
0.6090 |
0.50% |
| 2025-05-30 |
前海开源一带一路混合C |
0.6060 |
0.33% |
| 2025-05-29 |
前海开源一带一路混合C |
0.6040 |
3.25% |
| 2025-05-28 |
前海开源一带一路混合C |
0.5850 |
-0.85% |
| 2025-05-27 |
前海开源一带一路混合C |
0.5900 |
-1.34% |
| 2025-05-26 |
前海开源一带一路混合C |
0.5980 |
0.00% |
| 2025-05-23 |
前海开源一带一路混合C |
0.5980 |
-1.48% |
| 2025-05-22 |
前海开源一带一路混合C |
0.6070 |
-0.65% |
| 2025-05-21 |
前海开源一带一路混合C |
0.6110 |
-0.65% |
| 2025-05-20 |
前海开源一带一路混合C |
0.6150 |
-0.49% |
| 2025-05-19 |
前海开源一带一路混合C |
0.6180 |
-0.64% |
| 2025-05-16 |
前海开源一带一路混合C |
0.6220 |
0.81% |
| 2025-05-15 |
前海开源一带一路混合C |
0.6170 |
-2.37% |
| 2025-05-14 |
前海开源一带一路混合C |
0.6320 |
-1.10% |
| 2025-05-13 |
前海开源一带一路混合C |
0.6390 |
-0.62% |
| 2025-05-12 |
前海开源一带一路混合C |
0.6430 |
2.55% |
| 2025-05-09 |
前海开源一带一路混合C |
0.6270 |
-2.03% |
| 2025-05-08 |
前海开源一带一路混合C |
0.6400 |
0.63% |
| 2025-05-07 |
前海开源一带一路混合C |
0.6360 |
0.95% |
| 2025-05-06 |
前海开源一带一路混合C |
0.6300 |
2.27% |
| 2025-04-30 |
前海开源一带一路混合C |
0.6160 |
1.15% |
| 2025-04-29 |
前海开源一带一路混合C |
0.6090 |
1.00% |
| 2025-04-28 |
前海开源一带一路混合C |
0.6030 |
-1.15% |
| 2025-04-25 |
前海开源一带一路混合C |
0.6100 |
0.16% |
| 2025-04-24 |
前海开源一带一路混合C |
0.6090 |
-1.46% |
| 2025-04-23 |
前海开源一带一路混合C |
0.6180 |
3.00% |
| 2025-04-22 |
前海开源一带一路混合C |
0.6000 |
-0.99% |
| 2025-04-21 |
前海开源一带一路混合C |
0.6060 |
3.95% |
| 2025-04-18 |
前海开源一带一路混合C |
0.5830 |
-0.34% |
| 2025-04-17 |
前海开源一带一路混合C |
0.5850 |
-0.17% |
| 2025-04-16 |
前海开源一带一路混合C |
0.5860 |
-1.84% |
| 2025-04-15 |
前海开源一带一路混合C |
0.5970 |
-0.67% |
| 2025-04-14 |
前海开源一带一路混合C |
0.6010 |
0.33% |
| 2025-04-11 |
前海开源一带一路混合C |
0.5990 |
2.04% |
| 2025-04-10 |
前海开源一带一路混合C |
0.5870 |
2.09% |
| 2025-04-09 |
前海开源一带一路混合C |
0.5750 |
4.36% |
| 2025-04-08 |
前海开源一带一路混合C |
0.5510 |
-2.65% |
| 2025-04-07 |
前海开源一带一路混合C |
0.5660 |
-11.56% |
| 2025-04-03 |
前海开源一带一路混合C |
0.6400 |
-2.14% |
| 2025-04-02 |
前海开源一带一路混合C |
0.6540 |
-0.76% |
| 2025-04-01 |
前海开源一带一路混合C |
0.6590 |
0.15% |
| 2025-03-31 |
前海开源一带一路混合C |
0.6580 |
-0.60% |
| 2025-03-28 |
前海开源一带一路混合C |
0.6620 |
-1.05% |
| 2025-03-27 |
前海开源一带一路混合C |
0.6690 |
0.30% |
| 2025-03-26 |
前海开源一带一路混合C |
0.6670 |
2.46% |
| 2025-03-25 |
前海开源一带一路混合C |
0.6510 |
-1.51% |
| 2025-03-24 |
前海开源一带一路混合C |
0.6610 |
-0.45% |
| 2025-03-21 |
前海开源一带一路混合C |
0.6640 |
-3.77% |
| 2025-03-20 |
前海开源一带一路混合C |
0.6900 |
-0.29% |
| 2025-03-19 |
前海开源一带一路混合C |
0.6920 |
-1.56% |
| 2025-03-18 |
前海开源一带一路混合C |
0.7030 |
0.29% |
| 2025-03-17 |
前海开源一带一路混合C |
0.7010 |
1.01% |
| 2025-03-14 |
前海开源一带一路混合C |
0.6940 |
1.31% |
| 2025-03-13 |
前海开源一带一路混合C |
0.6850 |
-3.52% |
| 2025-03-12 |
前海开源一带一路混合C |
0.7100 |
0.28% |
| 2025-03-11 |
前海开源一带一路混合C |
0.7080 |
-0.98% |
| 2025-03-10 |
前海开源一带一路混合C |
0.7150 |
-0.97% |
| 2025-03-07 |
前海开源一带一路混合C |
0.7220 |
1.26% |
| 2025-03-06 |
前海开源一带一路混合C |
0.7130 |
1.57% |
| 2025-03-05 |
前海开源一带一路混合C |
0.7020 |
0.86% |
| 2025-03-04 |
前海开源一带一路混合C |
0.6960 |
0.43% |
| 2025-03-03 |
前海开源一带一路混合C |
0.6930 |
1.61% |
| 2025-02-28 |
前海开源一带一路混合C |
0.6820 |
-6.19% |
| 2025-02-27 |
前海开源一带一路混合C |
0.7270 |
-1.62% |
| 2025-02-26 |
前海开源一带一路混合C |
0.7390 |
-0.27% |
| 2025-02-25 |
前海开源一带一路混合C |
0.7410 |
0.95% |
| 2025-02-24 |
前海开源一带一路混合C |
0.7340 |
4.11% |
| 2025-02-21 |
前海开源一带一路混合C |
0.7050 |
1.59% |
| 2025-02-20 |
前海开源一带一路混合C |
0.6940 |
1.02% |
| 2025-02-19 |
前海开源一带一路混合C |
0.6870 |
2.84% |
| 2025-02-18 |
前海开源一带一路混合C |
0.6680 |
-3.88% |
| 2025-02-17 |
前海开源一带一路混合C |
0.6950 |
-1.00% |
| 2025-02-14 |
前海开源一带一路混合C |
0.7020 |
1.74% |
| 2025-02-13 |
前海开源一带一路混合C |
0.6900 |
-2.54% |
| 2025-02-12 |
前海开源一带一路混合C |
0.7080 |
3.96% |
| 2025-02-11 |
前海开源一带一路混合C |
0.6810 |
0.29% |
| 2025-02-10 |
前海开源一带一路混合C |
0.6790 |
1.04% |
| 2025-02-07 |
前海开源一带一路混合C |
0.6720 |
3.07% |
| 2025-02-06 |
前海开源一带一路混合C |
0.6520 |
5.50% |
| 2025-02-05 |
前海开源一带一路混合C |
0.6180 |
5.28% |
| 2025-01-27 |
前海开源一带一路混合C |
0.5870 |
-2.00% |
| 2025-01-24 |
前海开源一带一路混合C |
0.5990 |
0.67% |
| 2025-01-23 |
前海开源一带一路混合C |
0.5950 |
-0.50% |
| 2025-01-22 |
前海开源一带一路混合C |
0.5980 |
-2.13% |
| 2025-01-21 |
前海开源一带一路混合C |
0.6110 |
2.35% |
| 2025-01-20 |
前海开源一带一路混合C |
0.5970 |
1.02% |
| 2025-01-17 |
前海开源一带一路混合C |
0.5910 |
0.17% |
| 2025-01-16 |
前海开源一带一路混合C |
0.5900 |
0.00% |
| 2025-01-15 |
前海开源一带一路混合C |
0.5900 |
-0.67% |
| 2025-01-14 |
前海开源一带一路混合C |
0.5940 |
6.26% |
| 2025-01-13 |
前海开源一带一路混合C |
0.5590 |
-0.18% |
| 2025-01-10 |
前海开源一带一路混合C |
0.5600 |
-1.41% |
| 2025-01-09 |
前海开源一带一路混合C |
0.5680 |
1.43% |
| 2025-01-08 |
前海开源一带一路混合C |
0.5600 |
-0.18% |
| 2025-01-07 |
前海开源一带一路混合C |
0.5610 |
2.56% |
| 2025-01-06 |
前海开源一带一路混合C |
0.5470 |
-1.26% |
| 2025-01-03 |
前海开源一带一路混合C |
0.5540 |
-4.97% |
| 2025-01-02 |
前海开源一带一路混合C |
0.5830 |
-5.20% |
| 2024-12-31 |
前海开源一带一路混合C |
0.6150 |
-4.65% |
| 2024-12-26 |
前海开源一带一路混合C |
0.6460 |
0.94% |
| 2024-12-25 |
前海开源一带一路混合C |
0.6400 |
2.40% |
| 2024-12-24 |
前海开源一带一路混合C |
0.6250 |
1.79% |
| 2024-12-23 |
前海开源一带一路混合C |
0.6140 |
-3.46% |
| 2024-12-20 |
前海开源一带一路混合C |
0.6360 |
1.76% |
| 2024-12-19 |
前海开源一带一路混合C |
0.6250 |
-0.64% |
| 2024-12-18 |
前海开源一带一路混合C |
0.6290 |
-0.63% |
| 2024-12-17 |
前海开源一带一路混合C |
0.6330 |
-4.38% |
