近一年前海开源景鑫混合A基金净值查询
查询指定日期范围前海开源景鑫混合A005301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
前海开源景鑫混合A |
1.1170 |
-0.04% |
| 2024-04-26 |
前海开源景鑫混合A |
1.1175 |
-0.04% |
| 2024-04-25 |
前海开源景鑫混合A |
1.1179 |
0.02% |
| 2024-04-24 |
前海开源景鑫混合A |
1.1177 |
-0.02% |
| 2024-04-23 |
前海开源景鑫混合A |
1.1179 |
0.02% |
| 2024-04-22 |
前海开源景鑫混合A |
1.1177 |
0.02% |
| 2024-04-19 |
前海开源景鑫混合A |
1.1175 |
0.02% |
| 2024-04-18 |
前海开源景鑫混合A |
1.1173 |
0.02% |
| 2024-04-17 |
前海开源景鑫混合A |
1.1171 |
0.01% |
| 2024-04-16 |
前海开源景鑫混合A |
1.1170 |
-0.01% |
| 2024-04-15 |
前海开源景鑫混合A |
1.1171 |
-0.01% |
| 2024-04-12 |
前海开源景鑫混合A |
1.1172 |
0.03% |
| 2024-04-11 |
前海开源景鑫混合A |
1.1169 |
0.02% |
| 2024-04-10 |
前海开源景鑫混合A |
1.1167 |
0.00% |
| 2024-04-09 |
前海开源景鑫混合A |
1.1167 |
-0.01% |
| 2024-04-08 |
前海开源景鑫混合A |
1.1168 |
0.04% |
| 2024-04-03 |
前海开源景鑫混合A |
1.1164 |
0.03% |
| 2024-04-02 |
前海开源景鑫混合A |
1.1161 |
0.04% |
| 2024-04-01 |
前海开源景鑫混合A |
1.1157 |
0.00% |
| 2024-03-29 |
前海开源景鑫混合A |
1.1157 |
0.01% |
| 2024-03-28 |
前海开源景鑫混合A |
1.1156 |
0.01% |
| 2024-03-27 |
前海开源景鑫混合A |
1.2155 |
0.04% |
| 2024-03-26 |
前海开源景鑫混合A |
1.2150 |
0.01% |
| 2024-03-25 |
前海开源景鑫混合A |
1.2149 |
0.00% |
| 2024-03-22 |
前海开源景鑫混合A |
1.2149 |
0.00% |
| 2024-03-21 |
前海开源景鑫混合A |
1.2149 |
0.02% |
| 2024-03-20 |
前海开源景鑫混合A |
1.2147 |
-0.01% |
| 2024-03-19 |
前海开源景鑫混合A |
1.2148 |
0.02% |
| 2024-03-18 |
前海开源景鑫混合A |
1.2146 |
0.02% |
| 2024-03-15 |
前海开源景鑫混合A |
1.2143 |
0.00% |
| 2024-03-14 |
前海开源景鑫混合A |
1.2143 |
-0.02% |
| 2024-03-13 |
前海开源景鑫混合A |
1.2145 |
-0.01% |
| 2024-03-12 |
前海开源景鑫混合A |
1.2146 |
-0.03% |
| 2024-03-11 |
前海开源景鑫混合A |
1.2150 |
-0.01% |
| 2024-03-08 |
前海开源景鑫混合A |
1.2151 |
0.01% |
| 2024-03-07 |
前海开源景鑫混合A |
1.2150 |
0.01% |
| 2024-03-06 |
前海开源景鑫混合A |
1.2149 |
0.01% |
| 2024-03-05 |
前海开源景鑫混合A |
1.2148 |
0.00% |
| 2024-03-04 |
前海开源景鑫混合A |
1.2148 |
0.02% |
| 2024-03-01 |
前海开源景鑫混合A |
1.2146 |
0.00% |
| 2024-02-29 |
前海开源景鑫混合A |
1.2146 |
0.02% |
| 2024-02-28 |
前海开源景鑫混合A |
1.2144 |
0.00% |
| 2024-02-27 |
前海开源景鑫混合A |
1.2144 |
0.02% |
| 2024-02-26 |
前海开源景鑫混合A |
1.2142 |
0.02% |
| 2024-02-23 |
前海开源景鑫混合A |
1.2140 |
0.03% |
| 2024-02-22 |
前海开源景鑫混合A |
1.2136 |
0.02% |
| 2024-02-21 |
前海开源景鑫混合A |
1.2133 |
0.02% |
| 2024-02-20 |
前海开源景鑫混合A |
1.2130 |
0.02% |
| 2024-02-19 |
前海开源景鑫混合A |
1.2127 |
0.07% |
| 2024-02-08 |
前海开源景鑫混合A |
1.2119 |
0.03% |
| 2024-02-07 |
前海开源景鑫混合A |
1.2115 |
0.03% |
| 2024-02-06 |
前海开源景鑫混合A |
1.2111 |
-0.02% |
| 2024-02-05 |
前海开源景鑫混合A |
1.2113 |
0.02% |
| 2024-02-02 |
前海开源景鑫混合A |
1.2110 |
0.01% |
| 2024-02-01 |
前海开源景鑫混合A |
1.2109 |
0.00% |
| 2024-01-31 |
前海开源景鑫混合A |
1.2109 |
0.01% |
| 2024-01-30 |
前海开源景鑫混合A |
1.2108 |
0.02% |
| 2024-01-29 |
前海开源景鑫混合A |
1.2105 |
0.02% |
| 2024-01-26 |
前海开源景鑫混合A |
1.2102 |
0.00% |
| 2024-01-25 |
前海开源景鑫混合A |
1.2102 |
0.01% |
| 2024-01-24 |
前海开源景鑫混合A |
1.2101 |
0.02% |
| 2024-01-23 |
前海开源景鑫混合A |
1.2099 |
-0.01% |
| 2024-01-22 |
前海开源景鑫混合A |
1.2100 |
0.02% |
| 2024-01-19 |
前海开源景鑫混合A |
1.2097 |
0.03% |
| 2024-01-18 |
前海开源景鑫混合A |
1.2093 |
0.02% |
| 2024-01-17 |
前海开源景鑫混合A |
1.2091 |
0.01% |
| 2024-01-16 |
前海开源景鑫混合A |
1.2090 |
0.00% |
| 2024-01-15 |
前海开源景鑫混合A |
1.2090 |
0.02% |
| 2024-01-12 |
前海开源景鑫混合A |
1.2088 |
0.00% |
| 2024-01-11 |
前海开源景鑫混合A |
1.2088 |
0.01% |
| 2024-01-10 |
前海开源景鑫混合A |
1.2087 |
0.00% |
| 2024-01-09 |
前海开源景鑫混合A |
1.2087 |
0.02% |
| 2024-01-08 |
前海开源景鑫混合A |
1.2084 |
0.02% |
| 2024-01-05 |
前海开源景鑫混合A |
1.2082 |
0.03% |
| 2024-01-04 |
前海开源景鑫混合A |
1.2078 |
-0.01% |
| 2024-01-03 |
前海开源景鑫混合A |
1.2079 |
-0.02% |
| 2024-01-02 |
前海开源景鑫混合A |
1.2081 |
-0.01% |
| 2023-12-29 |
前海开源景鑫混合A |
1.2082 |
0.05% |
| 2023-12-28 |
前海开源景鑫混合A |
1.2076 |
0.03% |
| 2023-12-27 |
前海开源景鑫混合A |
1.2072 |
0.06% |
| 2023-12-26 |
前海开源景鑫混合A |
1.3164 |
0.06% |
| 2023-12-25 |
前海开源景鑫混合A |
1.3156 |
0.04% |
| 2023-12-22 |
前海开源景鑫混合A |
1.3151 |
0.02% |
| 2023-12-21 |
前海开源景鑫混合A |
1.3149 |
0.02% |
| 2023-12-20 |
前海开源景鑫混合A |
1.3147 |
-0.02% |
| 2023-12-19 |
前海开源景鑫混合A |
1.3150 |
-0.01% |
| 2023-12-18 |
前海开源景鑫混合A |
1.3151 |
0.03% |
| 2023-12-15 |
前海开源景鑫混合A |
1.3147 |
0.04% |
| 2023-12-14 |
前海开源景鑫混合A |
1.3142 |
0.02% |
| 2023-12-13 |
前海开源景鑫混合A |
1.3139 |
0.05% |
| 2023-12-12 |
前海开源景鑫混合A |
1.3133 |
0.02% |
| 2023-12-11 |
前海开源景鑫混合A |
1.3130 |
0.03% |
| 2023-12-08 |
前海开源景鑫混合A |
1.3126 |
0.02% |
| 2023-12-07 |
前海开源景鑫混合A |
1.3123 |
0.02% |
| 2023-12-06 |
前海开源景鑫混合A |
1.3121 |
-0.01% |
| 2023-12-05 |
前海开源景鑫混合A |
1.3122 |
-0.01% |
| 2023-12-04 |
前海开源景鑫混合A |
1.3123 |
-0.02% |
| 2023-12-01 |
前海开源景鑫混合A |
1.3125 |
0.02% |
| 2023-11-30 |
前海开源景鑫混合A |
1.3123 |
0.02% |
| 2023-11-29 |
前海开源景鑫混合A |
1.3120 |
0.00% |
| 2023-11-28 |
前海开源景鑫混合A |
1.3120 |
0.00% |
| 2023-11-27 |
前海开源景鑫混合A |
1.3120 |
-0.02% |
| 2023-11-24 |
前海开源景鑫混合A |
1.3123 |
-0.01% |
| 2023-11-23 |
前海开源景鑫混合A |
1.3124 |
-0.02% |
| 2023-11-22 |
前海开源景鑫混合A |
1.3127 |
-0.02% |
| 2023-11-20 |
前海开源景鑫混合A |
1.3131 |
0.00% |
| 2023-11-17 |
前海开源景鑫混合A |
1.3131 |
0.01% |
| 2023-11-16 |
前海开源景鑫混合A |
1.3130 |
0.01% |
| 2023-11-15 |
前海开源景鑫混合A |
1.3129 |
0.02% |
| 2023-11-14 |
前海开源景鑫混合A |
1.3126 |
0.01% |
| 2023-11-13 |
前海开源景鑫混合A |
1.3125 |
0.02% |
| 2023-11-10 |
前海开源景鑫混合A |
1.3122 |
0.01% |
| 2023-11-09 |
前海开源景鑫混合A |
1.3121 |
0.00% |
| 2023-11-08 |
前海开源景鑫混合A |
1.3121 |
0.00% |
| 2023-11-07 |
前海开源景鑫混合A |
1.3121 |
-0.01% |
| 2023-11-06 |
前海开源景鑫混合A |
1.3122 |
0.00% |
| 2023-11-03 |
前海开源景鑫混合A |
1.3122 |
0.00% |
| 2023-11-02 |
前海开源景鑫混合A |
1.3122 |
0.02% |
| 2023-11-01 |
前海开源景鑫混合A |
1.3119 |
0.00% |
| 2023-10-31 |
前海开源景鑫混合A |
1.3119 |
0.01% |
| 2023-10-30 |
前海开源景鑫混合A |
1.3118 |
0.02% |
| 2023-10-27 |
前海开源景鑫混合A |
1.3115 |
0.00% |
| 2023-10-26 |
前海开源景鑫混合A |
1.3115 |
0.00% |
| 2023-10-25 |
前海开源景鑫混合A |
1.3115 |
0.02% |
| 2023-10-24 |
前海开源景鑫混合A |
1.3112 |
0.00% |
| 2023-10-23 |
前海开源景鑫混合A |
1.3112 |
0.02% |
| 2023-10-20 |
前海开源景鑫混合A |
1.3110 |
0.00% |
| 2023-10-19 |
前海开源景鑫混合A |
1.3110 |
-0.02% |
| 2023-10-18 |
前海开源景鑫混合A |
1.3112 |
-0.01% |
| 2023-10-17 |
前海开源景鑫混合A |
1.3113 |
-0.01% |
| 2023-10-16 |
前海开源景鑫混合A |
1.3114 |
0.01% |
| 2023-10-13 |
前海开源景鑫混合A |
1.3113 |
0.01% |
| 2023-10-12 |
前海开源景鑫混合A |
1.3112 |
0.01% |
| 2023-10-11 |
前海开源景鑫混合A |
1.3111 |
-0.02% |
| 2023-10-10 |
前海开源景鑫混合A |
1.3113 |
-0.01% |
| 2023-10-09 |
前海开源景鑫混合A |
1.3114 |
0.08% |
| 2023-09-28 |
前海开源景鑫混合A |
1.3104 |
0.04% |
| 2023-09-27 |
前海开源景鑫混合A |
1.3099 |
0.00% |
| 2023-09-26 |
前海开源景鑫混合A |
1.3099 |
-0.01% |
| 2023-09-25 |
前海开源景鑫混合A |
1.3100 |
0.01% |
| 2023-09-22 |
前海开源景鑫混合A |
1.3099 |
0.00% |
| 2023-09-21 |
前海开源景鑫混合A |
1.3099 |
0.01% |
| 2023-09-20 |
前海开源景鑫混合A |
1.3748 |
0.01% |
| 2023-09-19 |
前海开源景鑫混合A |
1.3747 |
-0.01% |
| 2023-09-18 |
前海开源景鑫混合A |
1.3749 |
0.00% |
| 2023-09-15 |
前海开源景鑫混合A |
1.3749 |
0.01% |
| 2023-09-14 |
前海开源景鑫混合A |
1.3748 |
0.01% |
| 2023-09-13 |
前海开源景鑫混合A |
1.3747 |
0.02% |
| 2023-09-12 |
前海开源景鑫混合A |
1.3744 |
0.01% |
| 2023-09-11 |
前海开源景鑫混合A |
1.3743 |
-0.01% |
| 2023-09-08 |
前海开源景鑫混合A |
1.3744 |
-0.02% |
| 2023-09-07 |
前海开源景鑫混合A |
1.3747 |
-0.02% |
| 2023-09-06 |
前海开源景鑫混合A |
1.3750 |
-0.01% |
| 2023-09-05 |
前海开源景鑫混合A |
1.3752 |
0.01% |
| 2023-09-04 |
前海开源景鑫混合A |
1.3751 |
-0.01% |
| 2023-09-01 |
前海开源景鑫混合A |
1.3752 |
-0.01% |
| 2023-08-31 |
前海开源景鑫混合A |
1.3753 |
0.02% |
| 2023-08-30 |
前海开源景鑫混合A |
1.3750 |
0.01% |
| 2023-08-29 |
前海开源景鑫混合A |
1.3748 |
-0.01% |
| 2023-08-28 |
前海开源景鑫混合A |
1.3749 |
-0.01% |
| 2023-08-25 |
前海开源景鑫混合A |
1.3750 |
-0.01% |
| 2023-08-24 |
前海开源景鑫混合A |
1.3751 |
0.01% |
| 2023-08-23 |
前海开源景鑫混合A |
1.3750 |
-0.01% |
| 2023-08-22 |
前海开源景鑫混合A |
1.3751 |
-0.01% |
| 2023-08-21 |
前海开源景鑫混合A |
1.3752 |
0.01% |
| 2023-08-18 |
前海开源景鑫混合A |
1.3751 |
0.01% |
| 2023-08-17 |
前海开源景鑫混合A |
1.3750 |
0.00% |
| 2023-08-16 |
前海开源景鑫混合A |
1.3750 |
0.00% |
| 2023-08-15 |
前海开源景鑫混合A |
1.3750 |
0.01% |
| 2023-08-14 |
前海开源景鑫混合A |
1.3748 |
0.02% |
| 2023-08-11 |
前海开源景鑫混合A |
1.3745 |
0.01% |
| 2023-08-10 |
前海开源景鑫混合A |
1.3744 |
0.01% |
| 2023-08-09 |
前海开源景鑫混合A |
1.3743 |
0.01% |
| 2023-08-08 |
前海开源景鑫混合A |
1.3742 |
0.00% |
| 2023-08-07 |
前海开源景鑫混合A |
1.3742 |
0.01% |
| 2023-08-04 |
前海开源景鑫混合A |
1.3740 |
0.01% |
| 2023-08-03 |
前海开源景鑫混合A |
1.3739 |
0.01% |
| 2023-08-02 |
前海开源景鑫混合A |
1.3737 |
0.01% |
| 2023-08-01 |
前海开源景鑫混合A |
1.3736 |
0.01% |
| 2023-07-31 |
前海开源景鑫混合A |
1.3734 |
0.01% |
| 2023-07-28 |
前海开源景鑫混合A |
1.3732 |
0.01% |
| 2023-07-27 |
前海开源景鑫混合A |
1.3731 |
0.02% |
| 2023-07-26 |
前海开源景鑫混合A |
1.3728 |
0.02% |
| 2023-07-25 |
前海开源景鑫混合A |
1.3725 |
-0.04% |
| 2023-07-24 |
前海开源景鑫混合A |
1.3730 |
0.01% |
| 2023-07-21 |
前海开源景鑫混合A |
1.3728 |
0.01% |
| 2023-07-20 |
前海开源景鑫混合A |
1.3726 |
0.00% |
| 2023-07-19 |
前海开源景鑫混合A |
1.3726 |
0.01% |
| 2023-07-18 |
前海开源景鑫混合A |
1.3725 |
0.01% |
| 2023-07-17 |
前海开源景鑫混合A |
1.3723 |
0.03% |
| 2023-07-14 |
前海开源景鑫混合A |
1.3719 |
0.00% |
| 2023-07-13 |
前海开源景鑫混合A |
1.3719 |
-0.01% |
| 2023-07-12 |
前海开源景鑫混合A |
1.3720 |
0.00% |
| 2023-07-11 |
前海开源景鑫混合A |
1.3720 |
0.01% |
| 2023-07-10 |
前海开源景鑫混合A |
1.3719 |
0.01% |
| 2023-07-07 |
前海开源景鑫混合A |
1.3717 |
0.01% |
| 2023-07-06 |
前海开源景鑫混合A |
1.3715 |
0.01% |
| 2023-07-05 |
前海开源景鑫混合A |
1.3713 |
0.01% |
| 2023-07-04 |
前海开源景鑫混合A |
1.3711 |
0.01% |
| 2023-07-03 |
前海开源景鑫混合A |
1.3709 |
0.01% |
| 2023-06-30 |
前海开源景鑫混合A |
1.3708 |
0.04% |
| 2023-06-29 |
前海开源景鑫混合A |
1.3702 |
0.01% |
| 2023-06-28 |
前海开源景鑫混合A |
1.3700 |
0.01% |
| 2023-06-27 |
前海开源景鑫混合A |
1.4408 |
-0.02% |
| 2023-06-26 |
前海开源景鑫混合A |
1.4411 |
0.03% |
| 2023-06-21 |
前海开源景鑫混合A |
1.4407 |
0.01% |
| 2023-06-20 |
前海开源景鑫混合A |
1.4406 |
0.01% |
| 2023-06-19 |
前海开源景鑫混合A |
1.4405 |
-0.03% |
| 2023-06-16 |
前海开源景鑫混合A |
1.4409 |
-0.02% |
| 2023-06-15 |
前海开源景鑫混合A |
1.4412 |
-0.01% |
| 2023-06-14 |
前海开源景鑫混合A |
1.4413 |
0.00% |
| 2023-06-13 |
前海开源景鑫混合A |
1.4413 |
0.01% |
| 2023-06-12 |
前海开源景鑫混合A |
1.4411 |
0.01% |
| 2023-06-09 |
前海开源景鑫混合A |
1.4410 |
0.01% |
| 2023-06-08 |
前海开源景鑫混合A |
1.4409 |
0.00% |
| 2023-06-07 |
前海开源景鑫混合A |
1.4409 |
0.01% |
| 2023-06-06 |
前海开源景鑫混合A |
1.4408 |
0.02% |
| 2023-06-05 |
前海开源景鑫混合A |
1.4405 |
0.02% |
| 2023-06-02 |
前海开源景鑫混合A |
1.4402 |
0.00% |
| 2023-06-01 |
前海开源景鑫混合A |
1.4402 |
0.01% |
| 2023-05-31 |
前海开源景鑫混合A |
1.4400 |
0.02% |
| 2023-05-30 |
前海开源景鑫混合A |
1.4397 |
0.01% |
| 2023-05-29 |
前海开源景鑫混合A |
1.4395 |
0.01% |
| 2023-05-26 |
前海开源景鑫混合A |
1.4393 |
0.00% |
| 2023-05-25 |
前海开源景鑫混合A |
1.4393 |
0.00% |
| 2023-05-24 |
前海开源景鑫混合A |
1.4393 |
0.00% |
| 2023-05-23 |
前海开源景鑫混合A |
1.4393 |
0.03% |
| 2023-05-22 |
前海开源景鑫混合A |
1.4389 |
0.03% |
| 2023-05-19 |
前海开源景鑫混合A |
1.4385 |
0.01% |
| 2023-05-18 |
前海开源景鑫混合A |
1.4383 |
0.01% |
| 2023-05-17 |
前海开源景鑫混合A |
1.4382 |
0.00% |
| 2023-05-16 |
前海开源景鑫混合A |
1.4382 |
-0.01% |
| 2023-05-15 |
前海开源景鑫混合A |
1.4383 |
0.01% |
| 2023-05-12 |
前海开源景鑫混合A |
1.4381 |
0.01% |
| 2023-05-11 |
前海开源景鑫混合A |
1.4379 |
0.03% |
| 2023-05-10 |
前海开源景鑫混合A |
1.4375 |
0.03% |
| 2023-05-09 |
前海开源景鑫混合A |
1.4371 |
0.01% |
| 2023-05-08 |
前海开源景鑫混合A |
1.4369 |
0.02% |
| 2023-05-05 |
前海开源景鑫混合A |
1.4366 |
0.02% |
| 2023-05-04 |
前海开源景鑫混合A |
1.4363 |
0.04% |
