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 |
| 2026-09-16 |
前海开源一带一路混合C |
0.5920 |
0.85% |
| 2026-09-15 |
前海开源一带一路混合C |
0.5870 |
-0.34% |
| 2026-09-14 |
前海开源一带一路混合C |
0.5890 |
0.00% |
| 2026-09-11 |
前海开源一带一路混合C |
0.5890 |
-1.51% |
| 2026-09-10 |
前海开源一带一路混合C |
0.5980 |
-1.51% |
| 2026-09-09 |
前海开源一带一路混合C |
0.6070 |
0.83% |
| 2026-09-08 |
前海开源一带一路混合C |
0.6020 |
-0.17% |
| 2026-09-07 |
前海开源一带一路混合C |
0.6030 |
0.33% |
| 2026-09-04 |
前海开源一带一路混合C |
0.6010 |
0.17% |
| 2026-09-03 |
前海开源一带一路混合C |
0.6000 |
1.18% |
| 2026-09-02 |
前海开源一带一路混合C |
0.5930 |
-0.34% |
| 2026-09-01 |
前海开源一带一路混合C |
0.5950 |
-1.33% |
| 2026-08-31 |
前海开源一带一路混合C |
0.6030 |
0.67% |
| 2026-08-28 |
前海开源一带一路混合C |
0.5990 |
-0.50% |
| 2026-08-27 |
前海开源一带一路混合C |
0.6020 |
-0.17% |
| 2026-08-26 |
前海开源一带一路混合C |
0.6030 |
0.67% |
| 2026-08-25 |
前海开源一带一路混合C |
0.5990 |
-0.33% |
| 2026-08-24 |
前海开源一带一路混合C |
0.6010 |
-2.28% |
| 2026-08-21 |
前海开源一带一路混合C |
0.6150 |
0.82% |
| 2026-08-20 |
前海开源一带一路混合C |
0.6100 |
0.00% |
| 2026-08-19 |
前海开源一带一路混合C |
0.6100 |
-4.84% |
| 2026-08-18 |
前海开源一带一路混合C |
0.6410 |
-1.40% |
| 2026-08-17 |
前海开源一带一路混合C |
0.6500 |
3.83% |
| 2026-08-14 |
前海开源一带一路混合C |
0.6260 |
0.81% |
| 2026-08-13 |
前海开源一带一路混合C |
0.6210 |
-0.80% |
| 2026-08-12 |
前海开源一带一路混合C |
0.6260 |
0.48% |
| 2026-08-11 |
前海开源一带一路混合C |
0.6230 |
-0.32% |
| 2026-08-10 |
前海开源一带一路混合C |
0.6250 |
0.81% |
| 2026-08-07 |
前海开源一带一路混合C |
0.6200 |
1.31% |
| 2026-08-06 |
前海开源一带一路混合C |
0.6120 |
0.16% |
| 2026-08-05 |
前海开源一带一路混合C |
0.6110 |
2.17% |
| 2026-08-04 |
前海开源一带一路混合C |
0.5980 |
2.40% |
| 2026-08-03 |
前海开源一带一路混合C |
0.5840 |
0.17% |
| 2026-07-31 |
前海开源一带一路混合C |
0.5830 |
1.39% |
| 2026-07-30 |
前海开源一带一路混合C |
0.5750 |
-3.04% |
| 2026-07-29 |
前海开源一带一路混合C |
0.5930 |
2.42% |
| 2026-07-28 |
前海开源一带一路混合C |
0.5790 |
-3.66% |
| 2026-07-27 |
前海开源一带一路混合C |
0.6010 |
3.98% |
| 2026-07-24 |
前海开源一带一路混合C |
0.5780 |
-2.86% |
| 2026-07-23 |
前海开源一带一路混合C |
0.5950 |
4.57% |
| 2026-07-22 |
前海开源一带一路混合C |
0.5690 |
-1.22% |
| 2026-07-21 |
前海开源一带一路混合C |
0.5760 |
3.60% |
| 2026-07-20 |
前海开源一带一路混合C |
0.5560 |
0.18% |
| 2026-07-17 |
前海开源一带一路混合C |
0.5550 |
-4.31% |
| 2026-07-16 |
前海开源一带一路混合C |
0.5800 |
-2.36% |
| 2026-07-15 |
前海开源一带一路混合C |
0.5940 |
-1.49% |
| 2026-07-14 |
前海开源一带一路混合C |
0.6030 |
1.52% |
| 2026-07-13 |
前海开源一带一路混合C |
0.5940 |
-4.96% |
| 2026-07-10 |
前海开源一带一路混合C |
0.6250 |
-1.11% |
| 2026-07-09 |
前海开源一带一路混合C |
0.6320 |
1.44% |
| 2026-07-08 |
前海开源一带一路混合C |
0.6230 |
-2.89% |
| 2026-07-07 |
前海开源一带一路混合C |
0.6410 |
-2.81% |
| 2026-07-06 |
前海开源一带一路混合C |
0.6590 |
0.46% |
| 2026-07-03 |
前海开源一带一路混合C |
0.6560 |
2.50% |
| 2026-07-02 |
前海开源一带一路混合C |
0.6400 |
-3.03% |
| 2026-07-01 |
前海开源一带一路混合C |
0.6600 |
-1.49% |
| 2026-06-30 |
前海开源一带一路混合C |
0.6700 |
1.52% |
| 2026-06-29 |
前海开源一带一路混合C |
0.6600 |
0.46% |
| 2026-06-26 |
前海开源一带一路混合C |
0.6570 |
-2.95% |
| 2026-06-25 |
前海开源一带一路混合C |
0.6770 |
-1.48% |
| 2026-06-24 |
前海开源一带一路混合C |
0.6870 |
0.29% |
| 2026-06-23 |
前海开源一带一路混合C |
0.6850 |
-2.56% |
| 2026-06-22 |
前海开源一带一路混合C |
0.7030 |
2.78% |
| 2026-06-18 |
前海开源一带一路混合C |
0.6840 |
1.33% |
| 2026-06-17 |
前海开源一带一路混合C |
0.6750 |
0.15% |
| 2026-06-16 |
前海开源一带一路混合C |
0.6740 |
1.35% |
| 2026-06-15 |
前海开源一带一路混合C |
0.6650 |
2.94% |
| 2026-06-12 |
前海开源一带一路混合C |
0.6460 |
1.10% |
| 2026-06-11 |
前海开源一带一路混合C |
0.6390 |
-0.16% |
| 2026-06-10 |
前海开源一带一路混合C |
0.6400 |
-4.22% |
| 2026-06-09 |
前海开源一带一路混合C |
0.6670 |
2.30% |
| 2026-06-08 |
前海开源一带一路混合C |
0.6520 |
-4.45% |
| 2026-06-05 |
前海开源一带一路混合C |
0.6810 |
-2.58% |
| 2026-06-04 |
前海开源一带一路混合C |
0.6990 |
0.14% |
| 2026-06-03 |
前海开源一带一路混合C |
0.6980 |
-1.29% |
| 2026-06-02 |
前海开源一带一路混合C |
0.7070 |
-1.70% |
| 2026-06-01 |
前海开源一带一路混合C |
0.7190 |
0.56% |
| 2026-05-29 |
前海开源一带一路混合C |
0.7150 |
-2.85% |
| 2026-05-28 |
前海开源一带一路混合C |
0.7360 |
0.82% |
| 2026-05-27 |
前海开源一带一路混合C |
0.7300 |
0.69% |
| 2026-05-26 |
前海开源一带一路混合C |
0.7250 |
-1.49% |
| 2026-05-25 |
前海开源一带一路混合C |
0.7360 |
0.68% |
| 2026-05-22 |
前海开源一带一路混合C |
0.7310 |
0.97% |
| 2026-05-21 |
前海开源一带一路混合C |
0.7240 |
-3.21% |
| 2026-05-20 |
前海开源一带一路混合C |
0.7480 |
0.00% |
| 2026-05-19 |
前海开源一带一路混合C |
0.7480 |
2.75% |
| 2026-05-18 |
前海开源一带一路混合C |
0.7280 |
-0.55% |
| 2026-05-15 |
前海开源一带一路混合C |
0.7320 |
-1.74% |
| 2026-05-14 |
前海开源一带一路混合C |
0.7450 |
-3.89% |
| 2026-05-13 |
前海开源一带一路混合C |
0.7740 |
3.06% |
| 2026-05-12 |
前海开源一带一路混合C |
0.7510 |
-0.13% |
| 2026-05-11 |
前海开源一带一路混合C |
0.7520 |
0.13% |
| 2026-05-08 |
前海开源一带一路混合C |
0.7510 |
-0.92% |
| 2026-04-30 |
前海开源一带一路混合C |
0.7260 |
-0.41% |
| 2026-04-29 |
前海开源一带一路混合C |
0.7290 |
1.11% |
| 2026-04-28 |
前海开源一带一路混合C |
0.7210 |
-1.10% |
| 2026-04-27 |
前海开源一带一路混合C |
0.7290 |
-1.51% |
| 2026-04-24 |
前海开源一带一路混合C |
0.7400 |
-0.67% |
| 2026-04-23 |
前海开源一带一路混合C |
0.7450 |
0.95% |
| 2026-04-22 |
前海开源一带一路混合C |
0.7380 |
1.51% |
| 2026-04-21 |
前海开源一带一路混合C |
0.7270 |
-0.41% |
| 2026-04-20 |
前海开源一带一路混合C |
0.7300 |
0.41% |
| 2026-04-17 |
前海开源一带一路混合C |
0.7270 |
0.00% |
| 2026-04-16 |
前海开源一带一路混合C |
0.7270 |
1.39% |
| 2026-04-15 |
前海开源一带一路混合C |
0.7170 |
0.84% |
| 2026-04-14 |
前海开源一带一路混合C |
0.7110 |
0.85% |
| 2026-04-13 |
前海开源一带一路混合C |
0.7050 |
-0.84% |
| 2026-04-10 |
前海开源一带一路混合C |
0.7110 |
1.57% |
| 2026-04-09 |
前海开源一带一路混合C |
0.7000 |
0.14% |
| 2026-04-08 |
前海开源一带一路混合C |
0.6990 |
5.11% |
| 2026-04-07 |
前海开源一带一路混合C |
0.6650 |
-0.75% |
| 2026-04-03 |
前海开源一带一路混合C |
0.6700 |
-0.89% |
| 2026-04-02 |
前海开源一带一路混合C |
0.6760 |
-1.74% |
| 2026-04-01 |
前海开源一带一路混合C |
0.6880 |
0.73% |
| 2026-03-31 |
前海开源一带一路混合C |
0.6830 |
-1.87% |
| 2026-03-30 |
前海开源一带一路混合C |
0.6960 |
-1.14% |
| 2026-03-27 |
前海开源一带一路混合C |
0.7040 |
0.28% |
| 2026-03-26 |
前海开源一带一路混合C |
0.7020 |
-0.85% |
| 2026-03-25 |
前海开源一带一路混合C |
0.7080 |
1.58% |
| 2026-03-24 |
前海开源一带一路混合C |
0.6970 |
1.16% |
| 2026-03-23 |
前海开源一带一路混合C |
0.6890 |
-2.82% |
| 2026-03-20 |
前海开源一带一路混合C |
0.7090 |
0.00% |
| 2026-03-19 |
前海开源一带一路混合C |
0.7090 |
-2.74% |
| 2026-03-18 |
前海开源一带一路混合C |
0.7290 |
1.82% |
| 2026-03-17 |
前海开源一带一路混合C |
0.7160 |
-2.98% |
| 2026-03-16 |
前海开源一带一路混合C |
0.7380 |
-0.94% |
| 2026-03-13 |
前海开源一带一路混合C |
0.7450 |
-0.93% |
| 2026-03-12 |
前海开源一带一路混合C |
0.7520 |
-1.99% |
| 2026-03-11 |
前海开源一带一路混合C |
0.7670 |
0.92% |
| 2026-03-10 |
前海开源一带一路混合C |
0.7600 |
2.29% |
| 2026-03-09 |
前海开源一带一路混合C |
0.7430 |
-2.69% |
| 2026-03-06 |
前海开源一带一路混合C |
0.7630 |
0.13% |
| 2026-03-05 |
前海开源一带一路混合C |
0.7620 |
1.60% |
| 2026-03-04 |
前海开源一带一路混合C |
0.7500 |
-1.06% |
| 2026-03-03 |
前海开源一带一路混合C |
0.7580 |
-3.07% |
| 2026-03-02 |
前海开源一带一路混合C |
0.7820 |
0.77% |
| 2026-02-27 |
前海开源一带一路混合C |
0.7760 |
-0.26% |
| 2026-02-26 |
前海开源一带一路混合C |
0.7780 |
1.04% |
| 2026-02-25 |
前海开源一带一路混合C |
0.7700 |
1.58% |
| 2026-02-24 |
前海开源一带一路混合C |
0.7580 |
2.43% |
| 2026-02-13 |
前海开源一带一路混合C |
0.7400 |
-1.46% |
| 2026-02-12 |
前海开源一带一路混合C |
0.7510 |
1.08% |
| 2026-02-11 |
前海开源一带一路混合C |
0.7430 |
0.00% |
| 2026-02-10 |
前海开源一带一路混合C |
0.7430 |
-0.54% |
| 2026-02-09 |
前海开源一带一路混合C |
0.7470 |
3.46% |
| 2026-02-06 |
前海开源一带一路混合C |
0.7220 |
-0.69% |
| 2026-02-05 |
前海开源一带一路混合C |
0.7270 |
-1.49% |
| 2026-02-04 |
前海开源一带一路混合C |
0.7380 |
0.14% |
| 2026-02-03 |
前海开源一带一路混合C |
0.7370 |
4.10% |
| 2026-02-02 |
前海开源一带一路混合C |
0.7080 |
-3.15% |
| 2026-01-30 |
前海开源一带一路混合C |
0.7310 |
0.41% |
| 2026-01-29 |
前海开源一带一路混合C |
0.7280 |
-1.36% |
| 2026-01-28 |
前海开源一带一路混合C |
0.7380 |
0.14% |
| 2026-01-27 |
前海开源一带一路混合C |
0.7370 |
0.82% |
| 2026-01-26 |
前海开源一带一路混合C |
0.7310 |
-0.14% |
| 2026-01-23 |
前海开源一带一路混合C |
0.7320 |
0.83% |
| 2026-01-22 |
前海开源一带一路混合C |
0.7260 |
0.41% |
| 2026-01-21 |
前海开源一带一路混合C |
0.7230 |
1.26% |
| 2026-01-20 |
前海开源一带一路混合C |
0.7140 |
-1.24% |
| 2026-01-19 |
前海开源一带一路混合C |
0.7230 |
1.40% |
| 2026-01-16 |
前海开源一带一路混合C |
0.7130 |
1.28% |
| 2026-01-15 |
前海开源一带一路混合C |
0.7040 |
1.44% |
| 2026-01-14 |
前海开源一带一路混合C |
0.6940 |
0.43% |
| 2026-01-13 |
前海开源一带一路混合C |
0.6910 |
-2.40% |
| 2026-01-12 |
前海开源一带一路混合C |
0.7080 |
1.58% |
| 2026-01-09 |
前海开源一带一路混合C |
0.6970 |
1.31% |
| 2026-01-08 |
前海开源一带一路混合C |
0.6880 |
0.44% |
| 2026-01-07 |
前海开源一带一路混合C |
0.6850 |
0.15% |
| 2026-01-06 |
前海开源一带一路混合C |
0.6840 |
0.74% |
| 2026-01-05 |
前海开源一带一路混合C |
0.6790 |
1.49% |
| 2025-12-31 |
前海开源一带一路混合C |
0.6690 |
0.60% |
| 2025-12-30 |
前海开源一带一路混合C |
0.6650 |
0.76% |
| 2025-12-29 |
前海开源一带一路混合C |
0.6600 |
-0.15% |
| 2025-12-26 |
前海开源一带一路混合C |
0.6610 |
0.30% |
| 2025-12-25 |
前海开源一带一路混合C |
0.6590 |
2.33% |
| 2025-12-24 |
前海开源一带一路混合C |
0.6440 |
2.22% |
| 2025-12-23 |
前海开源一带一路混合C |
0.6300 |
-1.90% |
| 2025-12-22 |
前海开源一带一路混合C |
0.6420 |
1.10% |
| 2025-12-19 |
前海开源一带一路混合C |
0.6350 |
1.44% |
| 2025-12-18 |
前海开源一带一路混合C |
0.6260 |
-0.16% |
| 2025-12-17 |
前海开源一带一路混合C |
0.6270 |
-0.16% |
| 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% |
