近一年前海开源金银珠宝混合C|前海金银C基金净值查询
查询指定日期范围前海开源金银珠宝混合C002207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C |
2.9240 |
3.43% |
| 2026-09-15 |
前海开源金银珠宝混合C |
2.8270 |
-0.77% |
| 2026-09-14 |
前海开源金银珠宝混合C |
2.8490 |
-0.38% |
| 2026-09-11 |
前海开源金银珠宝混合C |
2.8600 |
-3.04% |
| 2026-09-10 |
前海开源金银珠宝混合C |
2.9470 |
-0.54% |
| 2026-09-09 |
前海开源金银珠宝混合C |
2.9630 |
1.82% |
| 2026-09-08 |
前海开源金银珠宝混合C |
2.9100 |
-0.31% |
| 2026-09-07 |
前海开源金银珠宝混合C |
2.9190 |
-2.47% |
| 2026-09-04 |
前海开源金银珠宝混合C |
2.9910 |
-1.32% |
| 2026-09-03 |
前海开源金银珠宝混合C |
3.0310 |
1.68% |
| 2026-09-02 |
前海开源金银珠宝混合C |
2.9810 |
-0.33% |
| 2026-09-01 |
前海开源金银珠宝混合C |
2.9910 |
-1.03% |
| 2026-08-31 |
前海开源金银珠宝混合C |
3.0220 |
-2.98% |
| 2026-08-28 |
前海开源金银珠宝混合C |
3.1120 |
1.27% |
| 2026-08-27 |
前海开源金银珠宝混合C |
3.0730 |
2.30% |
| 2026-08-26 |
前海开源金银珠宝混合C |
3.0040 |
-0.36% |
| 2026-08-25 |
前海开源金银珠宝混合C |
3.0150 |
-4.38% |
| 2026-08-24 |
前海开源金银珠宝混合C |
3.1470 |
2.14% |
| 2026-08-21 |
前海开源金银珠宝混合C |
3.0810 |
4.51% |
| 2026-08-20 |
前海开源金银珠宝混合C |
2.9480 |
4.46% |
| 2026-08-19 |
前海开源金银珠宝混合C |
2.8220 |
-0.95% |
| 2026-08-18 |
前海开源金银珠宝混合C |
2.8490 |
0.53% |
| 2026-08-17 |
前海开源金银珠宝混合C |
2.8340 |
2.68% |
| 2026-08-14 |
前海开源金银珠宝混合C |
2.7600 |
0.58% |
| 2026-08-13 |
前海开源金银珠宝混合C |
2.7440 |
-4.63% |
| 2026-08-12 |
前海开源金银珠宝混合C |
2.8710 |
1.63% |
| 2026-08-11 |
前海开源金银珠宝混合C |
2.8250 |
-5.45% |
| 2026-08-10 |
前海开源金银珠宝混合C |
2.9790 |
4.23% |
| 2026-08-07 |
前海开源金银珠宝混合C |
2.8580 |
3.66% |
| 2026-08-06 |
前海开源金银珠宝混合C |
2.7570 |
2.72% |
| 2026-08-05 |
前海开源金银珠宝混合C |
2.6840 |
6.72% |
| 2026-08-04 |
前海开源金银珠宝混合C |
2.5150 |
0.04% |
| 2026-08-03 |
前海开源金银珠宝混合C |
2.5140 |
-1.02% |
| 2026-07-31 |
前海开源金银珠宝混合C |
2.5400 |
3.21% |
| 2026-07-30 |
前海开源金银珠宝混合C |
2.4610 |
0.12% |
| 2026-07-29 |
前海开源金银珠宝混合C |
2.4580 |
2.20% |
| 2026-07-28 |
前海开源金银珠宝混合C |
2.4050 |
-1.84% |
| 2026-07-27 |
前海开源金银珠宝混合C |
2.4500 |
3.11% |
| 2026-07-24 |
前海开源金银珠宝混合C |
2.3760 |
-5.68% |
| 2026-07-23 |
前海开源金银珠宝混合C |
2.5110 |
2.11% |
| 2026-07-22 |
前海开源金银珠宝混合C |
2.4590 |
5.49% |
| 2026-07-21 |
前海开源金银珠宝混合C |
2.3310 |
5.95% |
| 2026-07-20 |
前海开源金银珠宝混合C |
2.2000 |
0.73% |
| 2026-07-17 |
前海开源金银珠宝混合C |
2.1840 |
-5.21% |
| 2026-07-16 |
前海开源金银珠宝混合C |
2.3040 |
0.13% |
| 2026-07-15 |
前海开源金银珠宝混合C |
2.3010 |
-2.99% |
| 2026-07-14 |
前海开源金银珠宝混合C |
2.3720 |
3.90% |
| 2026-07-13 |
前海开源金银珠宝混合C |
2.2830 |
-3.83% |
| 2026-07-10 |
前海开源金银珠宝混合C |
2.3740 |
1.19% |
| 2026-07-09 |
前海开源金银珠宝混合C |
2.3460 |
0.13% |
| 2026-07-08 |
前海开源金银珠宝混合C |
2.3430 |
0.56% |
| 2026-07-07 |
前海开源金银珠宝混合C |
2.3300 |
-3.56% |
| 2026-07-06 |
前海开源金银珠宝混合C |
2.4130 |
-1.59% |
| 2026-07-03 |
前海开源金银珠宝混合C |
2.4520 |
4.65% |
| 2026-07-02 |
前海开源金银珠宝混合C |
2.3430 |
2.81% |
| 2026-07-01 |
前海开源金银珠宝混合C |
2.2790 |
0.75% |
| 2026-06-30 |
前海开源金银珠宝混合C |
2.2620 |
-1.37% |
| 2026-06-29 |
前海开源金银珠宝混合C |
2.2930 |
1.10% |
| 2026-06-26 |
前海开源金银珠宝混合C |
2.2680 |
-3.49% |
| 2026-06-25 |
前海开源金银珠宝混合C |
2.3500 |
-3.87% |
| 2026-06-24 |
前海开源金银珠宝混合C |
2.4410 |
0.25% |
| 2026-06-23 |
前海开源金银珠宝混合C |
2.4350 |
-8.17% |
| 2026-06-22 |
前海开源金银珠宝混合C |
2.6340 |
4.28% |
| 2026-06-18 |
前海开源金银珠宝混合C |
2.5260 |
-1.56% |
| 2026-06-17 |
前海开源金银珠宝混合C |
2.5660 |
0.47% |
| 2026-06-16 |
前海开源金银珠宝混合C |
2.5540 |
-0.97% |
| 2026-06-15 |
前海开源金银珠宝混合C |
2.5790 |
5.52% |
| 2026-06-12 |
前海开源金银珠宝混合C |
2.4440 |
5.03% |
| 2026-06-11 |
前海开源金银珠宝混合C |
2.3270 |
1.09% |
| 2026-06-10 |
前海开源金银珠宝混合C |
2.3020 |
-2.54% |
| 2026-06-09 |
前海开源金银珠宝混合C |
2.3620 |
1.11% |
| 2026-06-08 |
前海开源金银珠宝混合C |
2.3360 |
-6.46% |
| 2026-06-05 |
前海开源金银珠宝混合C |
2.4870 |
-1.85% |
| 2026-06-04 |
前海开源金银珠宝混合C |
2.5340 |
-2.84% |
| 2026-06-03 |
前海开源金银珠宝混合C |
2.6060 |
-0.99% |
| 2026-06-02 |
前海开源金银珠宝混合C |
2.6320 |
2.97% |
| 2026-06-01 |
前海开源金银珠宝混合C |
2.5560 |
0.08% |
| 2026-05-29 |
前海开源金银珠宝混合C |
2.5540 |
-1.43% |
| 2026-05-28 |
前海开源金银珠宝混合C |
2.5910 |
-2.70% |
| 2026-05-27 |
前海开源金银珠宝混合C |
2.6610 |
-5.30% |
| 2026-05-26 |
前海开源金银珠宝混合C |
2.8020 |
3.62% |
| 2026-05-25 |
前海开源金银珠宝混合C |
2.7040 |
1.08% |
| 2026-05-22 |
前海开源金银珠宝混合C |
2.6750 |
2.45% |
| 2026-05-21 |
前海开源金银珠宝混合C |
2.6110 |
-2.57% |
| 2026-05-20 |
前海开源金银珠宝混合C |
2.6800 |
-1.08% |
| 2026-05-19 |
前海开源金银珠宝混合C |
2.7090 |
-1.29% |
| 2026-05-18 |
前海开源金银珠宝混合C |
2.7440 |
-1.64% |
| 2026-05-15 |
前海开源金银珠宝混合C |
2.7890 |
-5.67% |
| 2026-05-14 |
前海开源金银珠宝混合C |
2.9470 |
-2.51% |
| 2026-05-13 |
前海开源金银珠宝混合C |
3.0230 |
-0.99% |
| 2026-05-12 |
前海开源金银珠宝混合C |
3.0530 |
-0.84% |
| 2026-05-11 |
前海开源金银珠宝混合C |
3.0790 |
-1.79% |
| 2026-05-08 |
前海开源金银珠宝混合C |
3.1340 |
2.12% |
| 2026-04-30 |
前海开源金银珠宝混合C |
2.8840 |
-1.39% |
| 2026-04-29 |
前海开源金银珠宝混合C |
2.9240 |
3.03% |
| 2026-04-28 |
前海开源金银珠宝混合C |
2.8380 |
-2.64% |
| 2026-04-27 |
前海开源金银珠宝混合C |
2.9130 |
-1.30% |
| 2026-04-24 |
前海开源金银珠宝混合C |
2.9510 |
-0.34% |
| 2026-04-23 |
前海开源金银珠宝混合C |
2.9610 |
-4.49% |
| 2026-04-22 |
前海开源金银珠宝混合C |
3.0940 |
0.75% |
| 2026-04-21 |
前海开源金银珠宝混合C |
3.0710 |
1.15% |
| 2026-04-20 |
前海开源金银珠宝混合C |
3.0360 |
1.74% |
| 2026-04-17 |
前海开源金银珠宝混合C |
2.9840 |
-0.13% |
| 2026-04-16 |
前海开源金银珠宝混合C |
2.9880 |
2.36% |
| 2026-04-15 |
前海开源金银珠宝混合C |
2.9190 |
-0.85% |
| 2026-04-14 |
前海开源金银珠宝混合C |
2.9440 |
0.27% |
| 2026-04-13 |
前海开源金银珠宝混合C |
2.9360 |
-0.95% |
| 2026-04-10 |
前海开源金银珠宝混合C |
2.9640 |
-1.75% |
| 2026-04-09 |
前海开源金银珠宝混合C |
3.0160 |
-0.98% |
| 2026-04-08 |
前海开源金银珠宝混合C |
3.0460 |
7.52% |
| 2026-04-07 |
前海开源金银珠宝混合C |
2.8330 |
-0.49% |
| 2026-04-03 |
前海开源金银珠宝混合C |
2.8470 |
-0.56% |
| 2026-04-02 |
前海开源金银珠宝混合C |
2.8630 |
-3.04% |
| 2026-04-01 |
前海开源金银珠宝混合C |
2.9500 |
2.32% |
| 2026-03-31 |
前海开源金银珠宝混合C |
2.8830 |
0.07% |
| 2026-03-30 |
前海开源金银珠宝混合C |
2.8810 |
3.15% |
| 2026-03-27 |
前海开源金银珠宝混合C |
2.7930 |
2.84% |
| 2026-03-26 |
前海开源金银珠宝混合C |
2.7160 |
-2.43% |
| 2026-03-25 |
前海开源金银珠宝混合C |
2.7820 |
2.69% |
| 2026-03-24 |
前海开源金银珠宝混合C |
2.7090 |
2.65% |
| 2026-03-23 |
前海开源金银珠宝混合C |
2.6390 |
-7.12% |
| 2026-03-20 |
前海开源金银珠宝混合C |
2.8270 |
-1.70% |
| 2026-03-19 |
前海开源金银珠宝混合C |
2.8760 |
-5.67% |
| 2026-03-18 |
前海开源金银珠宝混合C |
3.0390 |
-0.03% |
| 2026-03-17 |
前海开源金银珠宝混合C |
3.0400 |
0.46% |
| 2026-03-16 |
前海开源金银珠宝混合C |
3.0260 |
-3.83% |
| 2026-03-13 |
前海开源金银珠宝混合C |
3.1420 |
-3.02% |
| 2026-03-12 |
前海开源金银珠宝混合C |
3.2370 |
-1.52% |
| 2026-03-11 |
前海开源金银珠宝混合C |
3.2870 |
-0.84% |
| 2026-03-10 |
前海开源金银珠宝混合C |
3.3150 |
0.42% |
| 2026-03-09 |
前海开源金银珠宝混合C |
3.3010 |
0.49% |
| 2026-03-06 |
前海开源金银珠宝混合C |
3.2850 |
-1.04% |
| 2026-03-05 |
前海开源金银珠宝混合C |
3.3190 |
-2.11% |
| 2026-03-04 |
前海开源金银珠宝混合C |
3.3890 |
-3.16% |
| 2026-03-03 |
前海开源金银珠宝混合C |
3.4960 |
-4.69% |
| 2026-03-02 |
前海开源金银珠宝混合C |
3.6680 |
8.36% |
| 2026-02-27 |
前海开源金银珠宝混合C |
3.3850 |
3.26% |
| 2026-02-26 |
前海开源金银珠宝混合C |
3.2780 |
-0.94% |
| 2026-02-25 |
前海开源金银珠宝混合C |
3.3090 |
1.19% |
| 2026-02-24 |
前海开源金银珠宝混合C |
3.2700 |
5.14% |
| 2026-02-13 |
前海开源金银珠宝混合C |
3.1100 |
-2.99% |
| 2026-02-12 |
前海开源金银珠宝混合C |
3.2030 |
-0.47% |
| 2026-02-11 |
前海开源金银珠宝混合C |
3.2180 |
2.13% |
| 2026-02-10 |
前海开源金银珠宝混合C |
3.1510 |
-1.36% |
| 2026-02-09 |
前海开源金银珠宝混合C |
3.1940 |
1.24% |
| 2026-02-06 |
前海开源金银珠宝混合C |
3.1550 |
-0.41% |
| 2026-02-05 |
前海开源金银珠宝混合C |
3.1680 |
-4.80% |
| 2026-02-04 |
前海开源金银珠宝混合C |
3.3200 |
-1.10% |
| 2026-02-03 |
前海开源金银珠宝混合C |
3.3570 |
-2.35% |
| 2026-02-02 |
前海开源金银珠宝混合C |
3.4360 |
-8.53% |
| 2026-01-30 |
前海开源金银珠宝混合C |
3.7290 |
-6.33% |
| 2026-01-29 |
前海开源金银珠宝混合C |
3.9650 |
2.51% |
| 2026-01-28 |
前海开源金银珠宝混合C |
3.8680 |
7.71% |
| 2026-01-27 |
前海开源金银珠宝混合C |
3.5910 |
1.70% |
| 2026-01-26 |
前海开源金银珠宝混合C |
3.5310 |
8.75% |
| 2026-01-23 |
前海开源金银珠宝混合C |
3.2470 |
2.56% |
| 2026-01-22 |
前海开源金银珠宝混合C |
3.1660 |
-1.52% |
| 2026-01-21 |
前海开源金银珠宝混合C |
3.2140 |
6.99% |
| 2026-01-20 |
前海开源金银珠宝混合C |
3.0040 |
3.02% |
| 2026-01-19 |
前海开源金银珠宝混合C |
2.9160 |
2.64% |
| 2026-01-16 |
前海开源金银珠宝混合C |
2.8410 |
-1.58% |
| 2026-01-15 |
前海开源金银珠宝混合C |
2.8860 |
1.09% |
| 2026-01-14 |
前海开源金银珠宝混合C |
2.8550 |
1.96% |
| 2026-01-13 |
前海开源金银珠宝混合C |
2.8000 |
2.12% |
| 2026-01-12 |
前海开源金银珠宝混合C |
2.7420 |
1.93% |
| 2026-01-09 |
前海开源金银珠宝混合C |
2.6900 |
3.10% |
| 2026-01-08 |
前海开源金银珠宝混合C |
2.6090 |
-1.36% |
| 2026-01-07 |
前海开源金银珠宝混合C |
2.6450 |
0.23% |
| 2026-01-06 |
前海开源金银珠宝混合C |
2.6390 |
2.25% |
| 2026-01-05 |
前海开源金银珠宝混合C |
2.5810 |
3.32% |
| 2025-12-31 |
前海开源金银珠宝混合C |
2.4980 |
-0.32% |
| 2025-12-30 |
前海开源金银珠宝混合C |
2.5060 |
0.08% |
| 2025-12-29 |
前海开源金银珠宝混合C |
2.5040 |
-1.14% |
| 2025-12-26 |
前海开源金银珠宝混合C |
2.5330 |
2.10% |
| 2025-12-25 |
前海开源金银珠宝混合C |
2.4810 |
-2.78% |
| 2025-12-24 |
前海开源金银珠宝混合C |
2.5500 |
-0.58% |
| 2025-12-23 |
前海开源金银珠宝混合C |
2.5650 |
0.51% |
| 2025-12-22 |
前海开源金银珠宝混合C |
2.5520 |
3.15% |
| 2025-12-19 |
前海开源金银珠宝混合C |
2.4740 |
-0.40% |
| 2025-12-18 |
前海开源金银珠宝混合C |
2.4840 |
0.57% |
| 2025-12-17 |
前海开源金银珠宝混合C |
2.4700 |
3.56% |
| 2025-12-16 |
前海开源金银珠宝混合C |
2.3850 |
-4.95% |
| 2025-12-15 |
前海开源金银珠宝混合C |
2.5030 |
1.21% |
| 2025-12-12 |
前海开源金银珠宝混合C |
2.4730 |
3.04% |
| 2025-12-11 |
前海开源金银珠宝混合C |
2.4000 |
-0.08% |
| 2025-12-10 |
前海开源金银珠宝混合C |
2.4020 |
2.21% |
| 2025-12-09 |
前海开源金银珠宝混合C |
2.3500 |
-2.26% |
| 2025-12-08 |
前海开源金银珠宝混合C |
2.4030 |
-1.08% |
| 2025-12-05 |
前海开源金银珠宝混合C |
2.4290 |
2.58% |
| 2025-12-04 |
前海开源金银珠宝混合C |
2.3680 |
-1.27% |
| 2025-12-03 |
前海开源金银珠宝混合C |
2.3980 |
-0.75% |
| 2025-12-02 |
前海开源金银珠宝混合C |
2.4160 |
-1.55% |
| 2025-12-01 |
前海开源金银珠宝混合C |
2.4540 |
2.81% |
| 2025-11-28 |
前海开源金银珠宝混合C |
2.3870 |
1.83% |
| 2025-11-27 |
前海开源金银珠宝混合C |
2.3440 |
0.69% |
| 2025-11-26 |
前海开源金银珠宝混合C |
2.3280 |
0.17% |
| 2025-11-25 |
前海开源金银珠宝混合C |
2.3240 |
3.06% |
| 2025-11-24 |
前海开源金银珠宝混合C |
2.2550 |
0.22% |
| 2025-11-21 |
前海开源金银珠宝混合C |
2.2500 |
-3.89% |
| 2025-11-20 |
前海开源金银珠宝混合C |
2.3410 |
-0.93% |
| 2025-11-19 |
前海开源金银珠宝混合C |
2.3630 |
4.42% |
| 2025-11-18 |
前海开源金银珠宝混合C |
2.2630 |
-2.50% |
| 2025-11-17 |
前海开源金银珠宝混合C |
2.3210 |
-2.33% |
| 2025-11-14 |
前海开源金银珠宝混合C |
2.3750 |
-2.34% |
| 2025-11-13 |
前海开源金银珠宝混合C |
2.4320 |
3.71% |
| 2025-11-12 |
前海开源金银珠宝混合C |
2.3450 |
0.26% |
| 2025-11-11 |
前海开源金银珠宝混合C |
2.3390 |
-0.30% |
| 2025-11-10 |
前海开源金银珠宝混合C |
2.3460 |
2.49% |
| 2025-11-07 |
前海开源金银珠宝混合C |
2.2890 |
0.09% |
| 2025-11-06 |
前海开源金银珠宝混合C |
2.2870 |
1.60% |
| 2025-11-05 |
前海开源金银珠宝混合C |
2.2510 |
1.21% |
| 2025-11-04 |
前海开源金银珠宝混合C |
2.2240 |
-3.87% |
| 2025-11-03 |
前海开源金银珠宝混合C |
2.3100 |
-1.65% |
| 2025-10-31 |
前海开源金银珠宝混合C |
2.3480 |
0.00% |
| 2025-10-30 |
前海开源金银珠宝混合C |
2.3480 |
-0.97% |
| 2025-10-29 |
前海开源金银珠宝混合C |
2.3710 |
3.63% |
| 2025-10-28 |
前海开源金银珠宝混合C |
2.2880 |
-3.10% |
| 2025-10-27 |
前海开源金银珠宝混合C |
2.3590 |
1.59% |
| 2025-10-24 |
前海开源金银珠宝混合C |
2.3220 |
-0.43% |
| 2025-10-23 |
前海开源金银珠宝混合C |
2.3320 |
-0.47% |
| 2025-10-22 |
前海开源金银珠宝混合C |
2.3430 |
-2.65% |
| 2025-10-21 |
前海开源金银珠宝混合C |
2.4050 |
-0.04% |
| 2025-10-20 |
前海开源金银珠宝混合C |
2.4060 |
-5.94% |
| 2025-10-17 |
前海开源金银珠宝混合C |
2.5490 |
-0.51% |
| 2025-10-16 |
前海开源金银珠宝混合C |
2.5620 |
-1.95% |
| 2025-10-15 |
前海开源金银珠宝混合C |
2.6130 |
1.71% |
| 2025-10-14 |
前海开源金银珠宝混合C |
2.5690 |
-3.53% |
| 2025-10-13 |
前海开源金银珠宝混合C |
2.6630 |
5.34% |
| 2025-10-10 |
前海开源金银珠宝混合C |
2.5280 |
-3.66% |
| 2025-10-09 |
前海开源金银珠宝混合C |
2.6240 |
7.72% |
| 2025-09-30 |
前海开源金银珠宝混合C |
2.4360 |
2.35% |
| 2025-09-29 |
前海开源金银珠宝混合C |
2.3800 |
4.43% |
| 2025-09-26 |
前海开源金银珠宝混合C |
2.2790 |
0.53% |
| 2025-09-25 |
前海开源金银珠宝混合C |
2.2670 |
-1.73% |
| 2025-09-24 |
前海开源金银珠宝混合C |
2.3070 |
0.79% |
| 2025-09-23 |
前海开源金银珠宝混合C |
2.2890 |
1.37% |
| 2025-09-22 |
前海开源金银珠宝混合C |
2.2580 |
5.17% |
| 2025-09-19 |
前海开源金银珠宝混合C |
2.1470 |
1.04% |
| 2025-09-18 |
前海开源金银珠宝混合C |
2.1250 |
-3.93% |
| 2025-09-17 |
前海开源金银珠宝混合C |
2.2120 |
-2.51% |
