近半年前海开源丰鑫混合A基金净值查询
查询指定日期范围前海开源丰鑫混合A005505净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
前海开源丰鑫混合A |
2.5158 |
1.86% |
| 2024-04-30 |
前海开源丰鑫混合A |
2.4699 |
1.17% |
| 2024-04-29 |
前海开源丰鑫混合A |
2.4414 |
-0.20% |
| 2024-04-26 |
前海开源丰鑫混合A |
2.4463 |
1.44% |
| 2024-04-25 |
前海开源丰鑫混合A |
2.4116 |
0.10% |
| 2024-04-24 |
前海开源丰鑫混合A |
2.4093 |
-0.74% |
| 2024-04-23 |
前海开源丰鑫混合A |
2.4272 |
-0.46% |
| 2024-04-22 |
前海开源丰鑫混合A |
2.4383 |
-0.25% |
| 2024-04-19 |
前海开源丰鑫混合A |
2.4444 |
1.05% |
| 2024-04-18 |
前海开源丰鑫混合A |
2.4191 |
-0.14% |
| 2024-04-17 |
前海开源丰鑫混合A |
2.4224 |
1.60% |
| 2024-04-16 |
前海开源丰鑫混合A |
2.3843 |
0.18% |
| 2024-04-15 |
前海开源丰鑫混合A |
2.3799 |
2.13% |
| 2024-04-12 |
前海开源丰鑫混合A |
2.3302 |
0.18% |
| 2024-04-11 |
前海开源丰鑫混合A |
2.3259 |
0.75% |
| 2024-04-10 |
前海开源丰鑫混合A |
2.3086 |
0.12% |
| 2024-04-09 |
前海开源丰鑫混合A |
2.3058 |
1.25% |
| 2024-04-08 |
前海开源丰鑫混合A |
2.2774 |
-0.85% |
| 2024-04-03 |
前海开源丰鑫混合A |
2.2969 |
0.77% |
| 2024-04-02 |
前海开源丰鑫混合A |
2.2794 |
-1.13% |
| 2024-04-01 |
前海开源丰鑫混合A |
2.3055 |
0.80% |
| 2024-03-29 |
前海开源丰鑫混合A |
2.2873 |
0.28% |
| 2024-03-28 |
前海开源丰鑫混合A |
2.2809 |
0.27% |
| 2024-03-27 |
前海开源丰鑫混合A |
2.2747 |
0.32% |
| 2024-03-26 |
前海开源丰鑫混合A |
2.2675 |
0.20% |
| 2024-03-25 |
前海开源丰鑫混合A |
2.2629 |
-0.92% |
| 2024-03-22 |
前海开源丰鑫混合A |
2.2840 |
-0.42% |
| 2024-03-21 |
前海开源丰鑫混合A |
2.2936 |
-0.45% |
| 2024-03-20 |
前海开源丰鑫混合A |
2.3039 |
-0.09% |
| 2024-03-19 |
前海开源丰鑫混合A |
2.3059 |
-1.00% |
| 2024-03-18 |
前海开源丰鑫混合A |
2.3292 |
0.53% |
| 2024-03-15 |
前海开源丰鑫混合A |
2.3170 |
0.33% |
| 2024-03-14 |
前海开源丰鑫混合A |
2.3094 |
-0.17% |
| 2024-03-13 |
前海开源丰鑫混合A |
2.3134 |
-0.51% |
| 2024-03-12 |
前海开源丰鑫混合A |
2.3253 |
0.48% |
| 2024-03-11 |
前海开源丰鑫混合A |
2.3143 |
0.96% |
| 2024-03-08 |
前海开源丰鑫混合A |
2.2924 |
0.69% |
| 2024-03-07 |
前海开源丰鑫混合A |
2.2768 |
-1.18% |
| 2024-03-06 |
前海开源丰鑫混合A |
2.3040 |
-0.93% |
| 2024-03-05 |
前海开源丰鑫混合A |
2.3257 |
-0.01% |
| 2024-03-04 |
前海开源丰鑫混合A |
2.3260 |
1.55% |
| 2024-03-01 |
前海开源丰鑫混合A |
2.2905 |
0.16% |
| 2024-02-29 |
前海开源丰鑫混合A |
2.2868 |
1.82% |
| 2024-02-28 |
前海开源丰鑫混合A |
2.2459 |
-1.65% |
| 2024-02-27 |
前海开源丰鑫混合A |
2.2836 |
0.67% |
| 2024-02-26 |
前海开源丰鑫混合A |
2.2685 |
0.06% |
| 2024-02-23 |
前海开源丰鑫混合A |
2.2671 |
-0.55% |
| 2024-02-22 |
前海开源丰鑫混合A |
2.2797 |
-0.05% |
| 2024-02-21 |
前海开源丰鑫混合A |
2.2808 |
-0.91% |
| 2024-02-20 |
前海开源丰鑫混合A |
2.3017 |
1.95% |
| 2024-02-19 |
前海开源丰鑫混合A |
2.2576 |
-0.43% |
| 2024-02-08 |
前海开源丰鑫混合A |
2.2673 |
-0.04% |
| 2024-02-07 |
前海开源丰鑫混合A |
2.2681 |
3.40% |
| 2024-02-06 |
前海开源丰鑫混合A |
2.1936 |
5.12% |
| 2024-02-05 |
前海开源丰鑫混合A |
2.0868 |
0.66% |
| 2024-02-02 |
前海开源丰鑫混合A |
2.0731 |
-1.73% |
| 2024-02-01 |
前海开源丰鑫混合A |
2.1095 |
0.40% |
| 2024-01-31 |
前海开源丰鑫混合A |
2.1010 |
-3.64% |
| 2024-01-30 |
前海开源丰鑫混合A |
2.1803 |
-2.71% |
| 2024-01-29 |
前海开源丰鑫混合A |
2.2410 |
1.22% |
| 2024-01-26 |
前海开源丰鑫混合A |
2.2139 |
0.38% |
| 2024-01-25 |
前海开源丰鑫混合A |
2.2056 |
1.36% |
| 2024-01-24 |
前海开源丰鑫混合A |
2.1761 |
0.68% |
| 2024-01-23 |
前海开源丰鑫混合A |
2.1613 |
1.04% |
| 2024-01-22 |
前海开源丰鑫混合A |
2.1391 |
-4.59% |
| 2024-01-19 |
前海开源丰鑫混合A |
2.2421 |
-0.70% |
| 2024-01-18 |
前海开源丰鑫混合A |
2.2578 |
-0.43% |
| 2024-01-17 |
前海开源丰鑫混合A |
2.2675 |
-1.46% |
| 2024-01-16 |
前海开源丰鑫混合A |
2.3010 |
0.06% |
| 2024-01-15 |
前海开源丰鑫混合A |
2.2996 |
1.22% |
| 2024-01-12 |
前海开源丰鑫混合A |
2.2719 |
-1.26% |
| 2024-01-11 |
前海开源丰鑫混合A |
2.3008 |
-0.13% |
| 2024-01-10 |
前海开源丰鑫混合A |
2.3037 |
-2.15% |
| 2024-01-09 |
前海开源丰鑫混合A |
2.3543 |
0.55% |
| 2024-01-08 |
前海开源丰鑫混合A |
2.3415 |
-1.64% |
| 2024-01-05 |
前海开源丰鑫混合A |
2.3805 |
-1.53% |
| 2024-01-04 |
前海开源丰鑫混合A |
2.4175 |
-0.82% |
| 2024-01-03 |
前海开源丰鑫混合A |
2.4376 |
1.33% |
| 2024-01-02 |
前海开源丰鑫混合A |
2.4056 |
1.29% |
| 2023-12-29 |
前海开源丰鑫混合A |
2.3749 |
1.42% |
| 2023-12-28 |
前海开源丰鑫混合A |
2.3417 |
-0.39% |
| 2023-12-27 |
前海开源丰鑫混合A |
2.3508 |
1.17% |
| 2023-12-26 |
前海开源丰鑫混合A |
2.3235 |
-1.14% |
| 2023-12-25 |
前海开源丰鑫混合A |
2.3504 |
0.63% |
| 2023-12-22 |
前海开源丰鑫混合A |
2.3357 |
-0.90% |
| 2023-12-21 |
前海开源丰鑫混合A |
2.3568 |
0.54% |
| 2023-12-20 |
前海开源丰鑫混合A |
2.3442 |
-0.56% |
| 2023-12-19 |
前海开源丰鑫混合A |
2.3573 |
-1.27% |
| 2023-12-18 |
前海开源丰鑫混合A |
2.3876 |
0.54% |
| 2023-12-15 |
前海开源丰鑫混合A |
2.3747 |
-1.82% |
| 2023-12-14 |
前海开源丰鑫混合A |
2.4186 |
-1.42% |
| 2023-12-13 |
前海开源丰鑫混合A |
2.4534 |
0.66% |
| 2023-12-12 |
前海开源丰鑫混合A |
2.4372 |
0.49% |
| 2023-12-11 |
前海开源丰鑫混合A |
2.4253 |
0.55% |
| 2023-12-08 |
前海开源丰鑫混合A |
2.4121 |
-0.01% |
| 2023-12-07 |
前海开源丰鑫混合A |
2.4124 |
-1.05% |
| 2023-12-06 |
前海开源丰鑫混合A |
2.4379 |
-0.62% |
| 2023-12-05 |
前海开源丰鑫混合A |
2.4531 |
-0.23% |
| 2023-12-04 |
前海开源丰鑫混合A |
2.4587 |
-0.46% |
| 2023-12-01 |
前海开源丰鑫混合A |
2.4700 |
0.15% |
| 2023-11-30 |
前海开源丰鑫混合A |
2.4663 |
1.71% |
| 2023-11-29 |
前海开源丰鑫混合A |
2.4249 |
-0.81% |
| 2023-11-28 |
前海开源丰鑫混合A |
2.4447 |
1.58% |
| 2023-11-27 |
前海开源丰鑫混合A |
2.4067 |
-0.80% |
| 2023-11-24 |
前海开源丰鑫混合A |
2.4262 |
0.77% |
| 2023-11-23 |
前海开源丰鑫混合A |
2.4076 |
0.55% |
| 2023-11-22 |
前海开源丰鑫混合A |
2.3945 |
-0.40% |
| 2023-11-20 |
前海开源丰鑫混合A |
2.3964 |
3.11% |
| 2023-11-17 |
前海开源丰鑫混合A |
2.3242 |
1.61% |
| 2023-11-16 |
前海开源丰鑫混合A |
2.2873 |
-1.05% |
| 2023-11-15 |
前海开源丰鑫混合A |
2.3115 |
0.47% |
| 2023-11-14 |
前海开源丰鑫混合A |
2.3007 |
0.27% |
| 2023-11-13 |
前海开源丰鑫混合A |
2.2944 |
-0.10% |
| 2023-11-10 |
前海开源丰鑫混合A |
2.2968 |
0.26% |
| 2023-11-09 |
前海开源丰鑫混合A |
2.2908 |
-1.11% |
| 2023-11-08 |
前海开源丰鑫混合A |
2.3166 |
0.58% |
| 2023-11-07 |
前海开源丰鑫混合A |
2.3033 |
-0.51% |
