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 |
| 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% |
| 2025-09-16 |
前海开源金银珠宝混合C |
2.2690 |
0.53% |
| 2025-09-15 |
前海开源金银珠宝混合C |
2.2570 |
-1.23% |
| 2025-09-12 |
前海开源金银珠宝混合C |
2.2850 |
2.56% |
| 2025-09-11 |
前海开源金银珠宝混合C |
2.2280 |
-0.22% |
| 2025-09-10 |
前海开源金银珠宝混合C |
2.2330 |
-0.93% |
| 2025-09-09 |
前海开源金银珠宝混合C |
2.2540 |
4.64% |
| 2025-09-08 |
前海开源金银珠宝混合C |
2.1540 |
-0.65% |
| 2025-09-05 |
前海开源金银珠宝混合C |
2.1680 |
4.03% |
| 2025-09-04 |
前海开源金银珠宝混合C |
2.0840 |
-3.07% |
| 2025-09-03 |
前海开源金银珠宝混合C |
2.1500 |
1.13% |
| 2025-09-02 |
前海开源金银珠宝混合C |
2.1260 |
1.53% |
| 2025-09-01 |
前海开源金银珠宝混合C |
2.0940 |
7.49% |
| 2025-08-29 |
前海开源金银珠宝混合C |
1.9480 |
2.26% |
| 2025-08-28 |
前海开源金银珠宝混合C |
1.9050 |
1.49% |
| 2025-08-27 |
前海开源金银珠宝混合C |
1.8770 |
-2.34% |
| 2025-08-26 |
前海开源金银珠宝混合C |
1.9220 |
0.79% |
| 2025-08-25 |
前海开源金银珠宝混合C |
1.9070 |
3.75% |
| 2025-08-22 |
前海开源金银珠宝混合C |
1.8380 |
0.16% |
| 2025-08-21 |
前海开源金银珠宝混合C |
1.8350 |
-0.05% |
| 2025-08-20 |
前海开源金银珠宝混合C |
1.8360 |
1.21% |
| 2025-08-19 |
前海开源金银珠宝混合C |
1.8140 |
-1.04% |
| 2025-08-18 |
前海开源金银珠宝混合C |
1.8330 |
-0.65% |
| 2025-08-15 |
前海开源金银珠宝混合C |
1.8450 |
0.16% |
| 2025-08-14 |
前海开源金银珠宝混合C |
1.8420 |
-0.43% |
| 2025-08-13 |
前海开源金银珠宝混合C |
1.8500 |
1.65% |
| 2025-08-12 |
前海开源金银珠宝混合C |
1.8200 |
0.17% |
| 2025-08-11 |
前海开源金银珠宝混合C |
1.8170 |
-2.63% |
| 2025-08-08 |
前海开源金银珠宝混合C |
1.8660 |
0.65% |
| 2025-08-07 |
前海开源金银珠宝混合C |
1.8540 |
1.09% |
| 2025-08-06 |
前海开源金银珠宝混合C |
1.8340 |
0.94% |
| 2025-08-05 |
前海开源金银珠宝混合C |
1.8170 |
-0.27% |
| 2025-08-04 |
前海开源金银珠宝混合C |
1.8220 |
4.00% |
| 2025-08-01 |
前海开源金银珠宝混合C |
1.7520 |
0.52% |
| 2025-07-31 |
前海开源金银珠宝混合C |
1.7430 |
-2.73% |
| 2025-07-30 |
前海开源金银珠宝混合C |
1.7920 |
-0.11% |
| 2025-07-29 |
前海开源金银珠宝混合C |
1.7940 |
-0.77% |
| 2025-07-28 |
前海开源金银珠宝混合C |
1.8080 |
-1.36% |
| 2025-07-25 |
前海开源金银珠宝混合C |
1.8330 |
-0.81% |
| 2025-07-24 |
前海开源金银珠宝混合C |
1.8480 |
-1.39% |
| 2025-07-23 |
前海开源金银珠宝混合C |
1.8740 |
0.43% |
| 2025-07-22 |
前海开源金银珠宝混合C |
1.8660 |
2.36% |
| 2025-07-21 |
前海开源金银珠宝混合C |
1.8230 |
0.89% |
| 2025-07-18 |
前海开源金银珠宝混合C |
1.8070 |
0.78% |
| 2025-07-17 |
前海开源金银珠宝混合C |
1.7930 |
-0.66% |
| 2025-07-16 |
前海开源金银珠宝混合C |
1.8050 |
-0.82% |
| 2025-07-15 |
前海开源金银珠宝混合C |
1.8200 |
-0.49% |
| 2025-07-14 |
前海开源金银珠宝混合C |
1.8290 |
2.06% |
| 2025-07-11 |
前海开源金银珠宝混合C |
1.7920 |
1.59% |
| 2025-07-10 |
前海开源金银珠宝混合C |
1.7640 |
0.63% |
| 2025-07-09 |
前海开源金银珠宝混合C |
1.7530 |
-2.29% |
| 2025-07-08 |
前海开源金银珠宝混合C |
1.7940 |
0.45% |
| 2025-07-07 |
前海开源金银珠宝混合C |
1.7860 |
-0.22% |
| 2025-07-04 |
前海开源金银珠宝混合C |
1.7900 |
-1.27% |
| 2025-07-03 |
前海开源金银珠宝混合C |
1.8130 |
0.44% |
| 2025-07-02 |
前海开源金银珠宝混合C |
1.8050 |
-0.06% |
| 2025-07-01 |
前海开源金银珠宝混合C |
1.8060 |
1.80% |
| 2025-06-30 |
前海开源金银珠宝混合C |
1.7740 |
0.06% |
| 2025-06-27 |
前海开源金银珠宝混合C |
1.7730 |
0.97% |
| 2025-06-26 |
前海开源金银珠宝混合C |
1.7560 |
0.29% |
| 2025-06-25 |
前海开源金银珠宝混合C |
1.7510 |
0.69% |
| 2025-06-24 |
前海开源金银珠宝混合C |
1.7390 |
-1.70% |
| 2025-06-23 |
前海开源金银珠宝混合C |
1.7690 |
0.45% |
| 2025-06-20 |
前海开源金银珠宝混合C |
1.7610 |
-2.06% |
| 2025-06-19 |
前海开源金银珠宝混合C |
1.7980 |
-2.02% |
| 2025-06-18 |
前海开源金银珠宝混合C |
1.8350 |
0.38% |
| 2025-06-17 |
前海开源金银珠宝混合C |
1.8280 |
-0.49% |
| 2025-06-16 |
前海开源金银珠宝混合C |
1.8370 |
-1.40% |
| 2025-06-13 |
前海开源金银珠宝混合C |
1.8630 |
2.31% |
| 2025-06-12 |
前海开源金银珠宝混合C |
1.8210 |
2.59% |
| 2025-06-11 |
前海开源金银珠宝混合C |
1.7750 |
0.51% |
| 2025-06-10 |
前海开源金银珠宝混合C |
1.7660 |
0.63% |
| 2025-06-09 |
前海开源金银珠宝混合C |
1.7550 |
-0.23% |
| 2025-06-06 |
前海开源金银珠宝混合C |
1.7590 |
1.74% |
| 2025-06-05 |
前海开源金银珠宝混合C |
1.7290 |
-0.80% |
| 2025-06-04 |
前海开源金银珠宝混合C |
1.7430 |
0.64% |
| 2025-06-03 |
前海开源金银珠宝混合C |
1.7320 |
3.40% |
| 2025-05-30 |
前海开源金银珠宝混合C |
1.6750 |
-0.36% |
| 2025-05-29 |
前海开源金银珠宝混合C |
1.6810 |
-1.12% |
| 2025-05-28 |
前海开源金银珠宝混合C |
1.7000 |
0.41% |
| 2025-05-27 |
前海开源金银珠宝混合C |
1.6930 |
-2.70% |
| 2025-05-26 |
前海开源金银珠宝混合C |
1.7400 |
0.23% |
| 2025-05-23 |
前海开源金银珠宝混合C |
1.7360 |
1.22% |
| 2025-05-22 |
前海开源金银珠宝混合C |
1.7150 |
-0.58% |
| 2025-05-21 |
前海开源金银珠宝混合C |
1.7250 |
3.92% |
| 2025-05-20 |
前海开源金银珠宝混合C |
1.6600 |
0.30% |
| 2025-05-19 |
前海开源金银珠宝混合C |
1.6550 |
0.30% |
| 2025-05-16 |
前海开源金银珠宝混合C |
1.6500 |
0.43% |
| 2025-05-15 |
前海开源金银珠宝混合C |
1.6430 |
-1.26% |
| 2025-05-14 |
前海开源金银珠宝混合C |
1.6640 |
-0.72% |
| 2025-05-13 |
前海开源金银珠宝混合C |
1.6760 |
1.02% |
| 2025-05-12 |
前海开源金银珠宝混合C |
1.6590 |
-1.37% |
| 2025-05-09 |
前海开源金银珠宝混合C |
1.6820 |
-0.36% |
| 2025-05-08 |
前海开源金银珠宝混合C |
1.6880 |
-1.63% |
| 2025-05-07 |
前海开源金银珠宝混合C |
1.7160 |
0.59% |
| 2025-05-06 |
前海开源金银珠宝混合C |
1.7060 |
2.59% |
| 2025-04-30 |
前海开源金银珠宝混合C |
1.6630 |
-0.95% |
| 2025-04-29 |
前海开源金银珠宝混合C |
1.6790 |
-0.18% |
| 2025-04-28 |
前海开源金银珠宝混合C |
1.6820 |
-0.77% |
| 2025-04-25 |
前海开源金银珠宝混合C |
1.6950 |
-1.63% |
| 2025-04-24 |
前海开源金银珠宝混合C |
1.7230 |
-0.75% |
| 2025-04-23 |
前海开源金银珠宝混合C |
1.7360 |
-5.86% |
| 2025-04-22 |
前海开源金银珠宝混合C |
1.8440 |
0.05% |
| 2025-04-21 |
前海开源金银珠宝混合C |
1.8430 |
7.71% |
| 2025-04-18 |
前海开源金银珠宝混合C |
1.7110 |
-1.21% |
| 2025-04-17 |
前海开源金银珠宝混合C |
1.7320 |
-1.48% |
| 2025-04-16 |
前海开源金银珠宝混合C |
1.7580 |
2.15% |
| 2025-04-15 |
前海开源金银珠宝混合C |
1.7210 |
-0.06% |
| 2025-04-14 |
前海开源金银珠宝混合C |
1.7220 |
4.43% |
| 2025-04-11 |
前海开源金银珠宝混合C |
1.6490 |
3.00% |
| 2025-04-10 |
前海开源金银珠宝混合C |
1.6010 |
4.91% |
| 2025-04-09 |
前海开源金银珠宝混合C |
1.5260 |
2.55% |
| 2025-04-08 |
前海开源金银珠宝混合C |
1.4880 |
-0.60% |
| 2025-04-07 |
前海开源金银珠宝混合C |
1.4970 |
-6.85% |
| 2025-04-03 |
前海开源金银珠宝混合C |
1.6070 |
-0.12% |
| 2025-04-02 |
前海开源金银珠宝混合C |
1.6090 |
-1.83% |
| 2025-04-01 |
前海开源金银珠宝混合C |
1.6390 |
-0.97% |
| 2025-03-31 |
前海开源金银珠宝混合C |
1.6550 |
1.66% |
| 2025-03-28 |
前海开源金银珠宝混合C |
1.6280 |
2.26% |
| 2025-03-27 |
前海开源金银珠宝混合C |
1.5920 |
-0.44% |
| 2025-03-26 |
前海开源金银珠宝混合C |
1.5990 |
-0.37% |
| 2025-03-25 |
前海开源金银珠宝混合C |
1.6050 |
0.50% |
| 2025-03-24 |
前海开源金银珠宝混合C |
1.5970 |
-0.44% |
| 2025-03-21 |
前海开源金银珠宝混合C |
1.6040 |
-2.14% |
| 2025-03-20 |
前海开源金银珠宝混合C |
1.6390 |
-0.55% |
| 2025-03-19 |
前海开源金银珠宝混合C |
1.6480 |
0.98% |
| 2025-03-18 |
前海开源金银珠宝混合C |
1.6320 |
4.02% |
| 2025-03-17 |
前海开源金银珠宝混合C |
1.5690 |
-0.82% |
| 2025-03-14 |
前海开源金银珠宝混合C |
1.5820 |
2.13% |
| 2025-03-13 |
前海开源金银珠宝混合C |
1.5490 |
0.72% |
| 2025-03-12 |
前海开源金银珠宝混合C |
1.5380 |
0.72% |
| 2025-03-11 |
前海开源金银珠宝混合C |
1.5270 |
1.06% |
| 2025-03-10 |
前海开源金银珠宝混合C |
1.5110 |
0.07% |
| 2025-03-07 |
前海开源金银珠宝混合C |
1.5100 |
1.96% |
| 2025-03-06 |
前海开源金银珠宝混合C |
1.4810 |
0.34% |
| 2025-03-05 |
前海开源金银珠宝混合C |
1.4760 |
1.93% |
| 2025-03-04 |
前海开源金银珠宝混合C |
1.4480 |
2.33% |
| 2025-03-03 |
前海开源金银珠宝混合C |
1.4150 |
0.57% |
| 2025-02-28 |
前海开源金银珠宝混合C |
1.4070 |
-1.33% |
| 2025-02-27 |
前海开源金银珠宝混合C |
1.4260 |
-0.83% |
| 2025-02-26 |
前海开源金银珠宝混合C |
1.4380 |
-0.48% |
| 2025-02-25 |
前海开源金银珠宝混合C |
1.4450 |
-1.23% |
| 2025-02-24 |
前海开源金银珠宝混合C |
1.4630 |
0.14% |
| 2025-02-21 |
前海开源金银珠宝混合C |
1.4610 |
-2.01% |
| 2025-02-20 |
前海开源金银珠宝混合C |
1.4910 |
0.74% |
| 2025-02-19 |
前海开源金银珠宝混合C |
1.4800 |
0.41% |
| 2025-02-18 |
前海开源金银珠宝混合C |
1.4740 |
0.27% |
| 2025-02-17 |
前海开源金银珠宝混合C |
1.4700 |
-3.54% |
| 2025-02-14 |
前海开源金银珠宝混合C |
1.5240 |
0.26% |
| 2025-02-13 |
前海开源金银珠宝混合C |
1.5200 |
0.13% |
| 2025-02-12 |
前海开源金银珠宝混合C |
1.5180 |
-1.62% |
| 2025-02-11 |
前海开源金银珠宝混合C |
1.5430 |
0.65% |
| 2025-02-10 |
前海开源金银珠宝混合C |
1.5330 |
0.86% |
| 2025-02-07 |
前海开源金银珠宝混合C |
1.5200 |
0.73% |
| 2025-02-06 |
前海开源金银珠宝混合C |
1.5090 |
-0.33% |
| 2025-02-05 |
前海开源金银珠宝混合C |
1.5140 |
4.56% |
| 2025-01-27 |
前海开源金银珠宝混合C |
1.4480 |
-0.34% |
| 2025-01-24 |
前海开源金银珠宝混合C |
1.4530 |
0.90% |
| 2025-01-23 |
前海开源金银珠宝混合C |
1.4400 |
-0.89% |
| 2025-01-22 |
前海开源金银珠宝混合C |
1.4530 |
1.82% |
| 2025-01-21 |
前海开源金银珠宝混合C |
1.4270 |
-0.07% |
| 2025-01-20 |
前海开源金银珠宝混合C |
1.4280 |
-0.90% |
| 2025-01-17 |
前海开源金银珠宝混合C |
1.4410 |
0.49% |
| 2025-01-16 |
前海开源金银珠宝混合C |
1.4340 |
2.14% |
| 2025-01-15 |
前海开源金银珠宝混合C |
1.4040 |
-1.20% |
| 2025-01-14 |
前海开源金银珠宝混合C |
1.4210 |
0.35% |
| 2025-01-13 |
前海开源金银珠宝混合C |
1.4160 |
1.94% |
| 2025-01-10 |
前海开源金银珠宝混合C |
1.3890 |
-0.22% |
| 2025-01-09 |
前海开源金银珠宝混合C |
1.3920 |
0.00% |
| 2025-01-08 |
前海开源金银珠宝混合C |
1.3920 |
-0.57% |
| 2025-01-07 |
前海开源金银珠宝混合C |
1.4000 |
2.12% |
| 2025-01-06 |
前海开源金银珠宝混合C |
1.3710 |
-0.22% |
| 2025-01-03 |
前海开源金银珠宝混合C |
1.3740 |
1.18% |
| 2025-01-02 |
前海开源金银珠宝混合C |
1.3580 |
1.49% |
| 2024-12-31 |
前海开源金银珠宝混合C |
1.3380 |
-1.76% |
| 2024-12-26 |
前海开源金银珠宝混合C |
1.3800 |
0.58% |
| 2024-12-25 |
前海开源金银珠宝混合C |
1.3720 |
-1.58% |
| 2024-12-24 |
前海开源金银珠宝混合C |
1.3940 |
0.36% |
| 2024-12-23 |
前海开源金银珠宝混合C |
1.3890 |
-0.29% |
| 2024-12-20 |
前海开源金银珠宝混合C |
1.3930 |
-0.14% |
| 2024-12-19 |
前海开源金银珠宝混合C |
1.3950 |
-1.20% |
| 2024-12-18 |
前海开源金银珠宝混合C |
1.4120 |
-0.35% |
| 2024-12-17 |
前海开源金银珠宝混合C |
1.4170 |
-1.32% |
