近一年前海开源裕源(FOF)|前海开源裕源基金净值查询
查询指定日期范围前海开源裕源(FOF)005809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
前海开源裕源(FOF) |
2.4994 |
-0.28% |
| 2026-09-14 |
前海开源裕源(FOF) |
2.5065 |
-0.18% |
| 2026-09-11 |
前海开源裕源(FOF) |
2.5110 |
-1.84% |
| 2026-09-10 |
前海开源裕源(FOF) |
2.5572 |
-0.49% |
| 2026-09-09 |
前海开源裕源(FOF) |
2.5697 |
0.76% |
| 2026-09-08 |
前海开源裕源(FOF) |
2.5504 |
0.29% |
| 2026-09-07 |
前海开源裕源(FOF) |
2.5430 |
0.14% |
| 2026-09-04 |
前海开源裕源(FOF) |
2.5394 |
-0.87% |
| 2026-09-03 |
前海开源裕源(FOF) |
2.5616 |
0.62% |
| 2026-09-02 |
前海开源裕源(FOF) |
2.5457 |
-0.93% |
| 2026-09-01 |
前海开源裕源(FOF) |
2.5695 |
-0.96% |
| 2026-08-31 |
前海开源裕源(FOF) |
2.5944 |
-0.79% |
| 2026-08-28 |
前海开源裕源(FOF) |
2.6149 |
0.10% |
| 2026-08-27 |
前海开源裕源(FOF) |
2.6124 |
1.77% |
| 2026-08-26 |
前海开源裕源(FOF) |
2.5662 |
0.28% |
| 2026-08-25 |
前海开源裕源(FOF) |
2.5590 |
-1.50% |
| 2026-08-24 |
前海开源裕源(FOF) |
2.5975 |
-0.17% |
| 2026-08-21 |
前海开源裕源(FOF) |
2.6020 |
1.62% |
| 2026-08-20 |
前海开源裕源(FOF) |
2.5598 |
1.62% |
| 2026-08-19 |
前海开源裕源(FOF) |
2.5184 |
-2.73% |
| 2026-08-18 |
前海开源裕源(FOF) |
2.5871 |
0.20% |
| 2026-08-17 |
前海开源裕源(FOF) |
2.5820 |
2.26% |
| 2026-08-14 |
前海开源裕源(FOF) |
2.5237 |
1.05% |
| 2026-08-13 |
前海开源裕源(FOF) |
2.4973 |
-1.71% |
| 2026-08-12 |
前海开源裕源(FOF) |
2.5401 |
1.04% |
| 2026-08-11 |
前海开源裕源(FOF) |
2.5137 |
-2.51% |
| 2026-08-10 |
前海开源裕源(FOF) |
2.5767 |
1.51% |
| 2026-08-07 |
前海开源裕源(FOF) |
2.5377 |
1.91% |
| 2026-08-06 |
前海开源裕源(FOF) |
2.4892 |
1.25% |
| 2026-08-05 |
前海开源裕源(FOF) |
2.4581 |
2.89% |
| 2026-08-04 |
前海开源裕源(FOF) |
2.3871 |
1.81% |
| 2026-08-03 |
前海开源裕源(FOF) |
2.3438 |
-0.75% |
| 2026-07-31 |
前海开源裕源(FOF) |
2.3614 |
1.53% |
| 2026-07-30 |
前海开源裕源(FOF) |
2.3252 |
-1.60% |
| 2026-07-29 |
前海开源裕源(FOF) |
2.3625 |
0.83% |
| 2026-07-28 |
前海开源裕源(FOF) |
2.3431 |
-2.69% |
| 2026-07-27 |
前海开源裕源(FOF) |
2.4062 |
1.93% |
| 2026-07-24 |
前海开源裕源(FOF) |
2.3597 |
-2.55% |
| 2026-07-23 |
前海开源裕源(FOF) |
2.4199 |
0.64% |
| 2026-07-22 |
前海开源裕源(FOF) |
2.4044 |
0.65% |
| 2026-07-21 |
前海开源裕源(FOF) |
2.3889 |
3.66% |
| 2026-07-20 |
前海开源裕源(FOF) |
2.3014 |
-0.34% |
| 2026-07-17 |
前海开源裕源(FOF) |
2.3092 |
-3.87% |
| 2026-07-16 |
前海开源裕源(FOF) |
2.3986 |
-1.51% |
| 2026-07-15 |
前海开源裕源(FOF) |
2.4348 |
-1.50% |
| 2026-07-14 |
前海开源裕源(FOF) |
2.4714 |
2.60% |
| 2026-07-13 |
前海开源裕源(FOF) |
2.4072 |
-2.51% |
| 2026-07-10 |
前海开源裕源(FOF) |
2.4676 |
-0.66% |
| 2026-07-09 |
前海开源裕源(FOF) |
2.4839 |
1.13% |
| 2026-07-08 |
前海开源裕源(FOF) |
2.4559 |
-0.47% |
| 2026-07-07 |
前海开源裕源(FOF) |
2.4675 |
-1.81% |
| 2026-07-06 |
前海开源裕源(FOF) |
2.5122 |
-1.28% |
| 2026-07-03 |
前海开源裕源(FOF) |
2.5443 |
0.57% |
| 2026-07-02 |
前海开源裕源(FOF) |
2.5299 |
-1.25% |
| 2026-07-01 |
前海开源裕源(FOF) |
2.5616 |
-0.16% |
| 2026-06-30 |
前海开源裕源(FOF) |
2.5658 |
-0.03% |
| 2026-06-29 |
前海开源裕源(FOF) |
2.5666 |
1.03% |
| 2026-06-26 |
前海开源裕源(FOF) |
2.5402 |
-1.57% |
| 2026-06-25 |
前海开源裕源(FOF) |
2.5802 |
-0.01% |
| 2026-06-24 |
前海开源裕源(FOF) |
2.5804 |
0.49% |
| 2026-06-23 |
前海开源裕源(FOF) |
2.5678 |
-3.75% |
| 2026-06-22 |
前海开源裕源(FOF) |
2.6642 |
2.41% |
| 2026-06-18 |
前海开源裕源(FOF) |
2.6001 |
0.29% |
| 2026-06-17 |
前海开源裕源(FOF) |
2.5927 |
0.11% |
| 2026-06-16 |
前海开源裕源(FOF) |
2.5899 |
0.32% |
| 2026-06-15 |
前海开源裕源(FOF) |
2.5816 |
2.87% |
| 2026-06-12 |
前海开源裕源(FOF) |
2.5075 |
1.79% |
| 2026-06-11 |
前海开源裕源(FOF) |
2.4625 |
1.04% |
| 2026-06-10 |
前海开源裕源(FOF) |
2.4371 |
-1.27% |
| 2026-06-09 |
前海开源裕源(FOF) |
2.4680 |
1.57% |
| 2026-06-08 |
前海开源裕源(FOF) |
2.4292 |
-2.94% |
| 2026-06-05 |
前海开源裕源(FOF) |
2.5005 |
-1.64% |
| 2026-06-04 |
前海开源裕源(FOF) |
2.5416 |
-0.59% |
| 2026-06-03 |
前海开源裕源(FOF) |
2.5568 |
0.49% |
| 2026-06-02 |
前海开源裕源(FOF) |
2.5444 |
1.79% |
| 2026-06-01 |
前海开源裕源(FOF) |
2.4988 |
-0.43% |
| 2026-05-29 |
前海开源裕源(FOF) |
2.5097 |
-1.19% |
| 2026-05-28 |
前海开源裕源(FOF) |
2.5395 |
-0.16% |
| 2026-05-27 |
前海开源裕源(FOF) |
2.5436 |
-1.95% |
| 2026-05-26 |
前海开源裕源(FOF) |
2.5931 |
0.95% |
| 2026-05-25 |
前海开源裕源(FOF) |
2.5685 |
0.73% |
| 2026-05-22 |
前海开源裕源(FOF) |
2.5498 |
1.43% |
| 2026-05-21 |
前海开源裕源(FOF) |
2.5134 |
-1.46% |
| 2026-05-20 |
前海开源裕源(FOF) |
2.5502 |
0.09% |
| 2026-05-19 |
前海开源裕源(FOF) |
2.5478 |
-0.31% |
| 2026-05-18 |
前海开源裕源(FOF) |
2.5557 |
-0.45% |
| 2026-05-15 |
前海开源裕源(FOF) |
2.5673 |
-1.92% |
| 2026-05-14 |
前海开源裕源(FOF) |
2.6166 |
-1.66% |
| 2026-05-13 |
前海开源裕源(FOF) |
2.6600 |
0.30% |
| 2026-05-12 |
前海开源裕源(FOF) |
2.6520 |
-0.39% |
| 2026-05-11 |
前海开源裕源(FOF) |
2.6623 |
0.52% |
| 2026-05-08 |
前海开源裕源(FOF) |
2.6485 |
0.09% |
| 2026-05-07 |
前海开源裕源(FOF) |
2.6460 |
0.86% |
| 2026-04-29 |
前海开源裕源(FOF) |
2.5682 |
1.85% |
| 2026-04-28 |
前海开源裕源(FOF) |
2.5206 |
-1.14% |
| 2026-04-27 |
前海开源裕源(FOF) |
2.5494 |
-0.21% |
| 2026-04-24 |
前海开源裕源(FOF) |
2.5547 |
0.09% |
| 2026-04-23 |
前海开源裕源(FOF) |
2.5523 |
-1.90% |
| 2026-04-22 |
前海开源裕源(FOF) |
2.6008 |
0.47% |
| 2026-04-21 |
前海开源裕源(FOF) |
2.5886 |
0.39% |
| 2026-04-20 |
前海开源裕源(FOF) |
2.5785 |
0.81% |
| 2026-04-17 |
前海开源裕源(FOF) |
2.5577 |
-0.01% |
| 2026-04-16 |
前海开源裕源(FOF) |
2.5579 |
1.44% |
| 2026-04-15 |
前海开源裕源(FOF) |
2.5210 |
-0.45% |
| 2026-04-14 |
前海开源裕源(FOF) |
2.5324 |
0.63% |
| 2026-04-13 |
前海开源裕源(FOF) |
2.5166 |
-0.27% |
| 2026-04-10 |
前海开源裕源(FOF) |
2.5233 |
-0.09% |
| 2026-04-09 |
前海开源裕源(FOF) |
2.5256 |
-0.28% |
| 2026-04-08 |
前海开源裕源(FOF) |
2.5328 |
3.42% |
| 2026-04-07 |
前海开源裕源(FOF) |
2.4462 |
0.20% |
| 2026-04-03 |
前海开源裕源(FOF) |
2.4414 |
-0.36% |
| 2026-04-02 |
前海开源裕源(FOF) |
2.4503 |
-1.37% |
| 2026-04-01 |
前海开源裕源(FOF) |
2.4839 |
1.33% |
| 2026-03-31 |
前海开源裕源(FOF) |
2.4509 |
-0.79% |
| 2026-03-30 |
前海开源裕源(FOF) |
2.4703 |
0.68% |
| 2026-03-27 |
前海开源裕源(FOF) |
2.4537 |
1.21% |
| 2026-03-26 |
前海开源裕源(FOF) |
2.4239 |
-1.25% |
| 2026-03-25 |
前海开源裕源(FOF) |
2.4541 |
1.57% |
| 2026-03-24 |
前海开源裕源(FOF) |
2.4155 |
1.57% |
| 2026-03-23 |
前海开源裕源(FOF) |
2.3775 |
-3.20% |
| 2026-03-20 |
前海开源裕源(FOF) |
2.4535 |
-0.83% |
| 2026-03-19 |
前海开源裕源(FOF) |
2.4739 |
-2.78% |
| 2026-03-18 |
前海开源裕源(FOF) |
2.5426 |
0.20% |
| 2026-03-17 |
前海开源裕源(FOF) |
2.5376 |
-0.56% |
| 2026-03-16 |
前海开源裕源(FOF) |
2.5518 |
-1.32% |
| 2026-03-13 |
前海开源裕源(FOF) |
2.5855 |
-1.51% |
| 2026-03-12 |
前海开源裕源(FOF) |
2.6246 |
-0.72% |
| 2026-03-11 |
前海开源裕源(FOF) |
2.6437 |
-0.42% |
| 2026-03-10 |
前海开源裕源(FOF) |
2.6549 |
0.62% |
| 2026-03-09 |
前海开源裕源(FOF) |
2.6386 |
-0.50% |
| 2026-03-06 |
前海开源裕源(FOF) |
2.6518 |
-0.24% |
| 2026-03-05 |
前海开源裕源(FOF) |
2.6581 |
-0.55% |
| 2026-03-04 |
前海开源裕源(FOF) |
2.6728 |
-1.17% |
| 2026-03-03 |
前海开源裕源(FOF) |
2.7041 |
-3.09% |
| 2026-03-02 |
前海开源裕源(FOF) |
2.7876 |
2.40% |
| 2026-02-27 |
前海开源裕源(FOF) |
2.7207 |
1.81% |
| 2026-02-26 |
前海开源裕源(FOF) |
2.6714 |
-0.34% |
| 2026-02-25 |
前海开源裕源(FOF) |
2.6805 |
1.47% |
| 2026-02-24 |
前海开源裕源(FOF) |
2.6411 |
1.78% |
| 2026-02-13 |
前海开源裕源(FOF) |
2.5940 |
-1.68% |
| 2026-02-12 |
前海开源裕源(FOF) |
2.6376 |
0.51% |
| 2026-02-11 |
前海开源裕源(FOF) |
2.6241 |
1.20% |
| 2026-02-10 |
前海开源裕源(FOF) |
2.5927 |
-0.30% |
| 2026-02-09 |
前海开源裕源(FOF) |
2.6005 |
1.12% |
| 2026-02-06 |
前海开源裕源(FOF) |
2.5713 |
-0.08% |
| 2026-02-05 |
前海开源裕源(FOF) |
2.5733 |
-2.08% |
| 2026-02-04 |
前海开源裕源(FOF) |
2.6269 |
0.16% |
| 2026-02-03 |
前海开源裕源(FOF) |
2.6228 |
0.97% |
| 2026-02-02 |
前海开源裕源(FOF) |
2.5976 |
-4.31% |
| 2026-01-30 |
前海开源裕源(FOF) |
2.7095 |
-3.54% |
| 2026-01-29 |
前海开源裕源(FOF) |
2.8055 |
0.35% |
| 2026-01-28 |
前海开源裕源(FOF) |
2.7957 |
2.83% |
| 2026-01-27 |
前海开源裕源(FOF) |
2.7167 |
0.09% |
| 2026-01-26 |
前海开源裕源(FOF) |
2.7143 |
2.53% |
| 2026-01-23 |
前海开源裕源(FOF) |
2.6455 |
1.56% |
| 2026-01-22 |
前海开源裕源(FOF) |
2.6041 |
-0.21% |
| 2026-01-21 |
前海开源裕源(FOF) |
2.6096 |
2.44% |
| 2026-01-20 |
前海开源裕源(FOF) |
2.5460 |
0.38% |
| 2026-01-19 |
前海开源裕源(FOF) |
2.5363 |
0.83% |
| 2026-01-16 |
前海开源裕源(FOF) |
2.5153 |
-0.51% |
| 2026-01-15 |
前海开源裕源(FOF) |
2.5281 |
0.48% |
| 2026-01-14 |
前海开源裕源(FOF) |
2.5160 |
0.72% |
| 2026-01-13 |
前海开源裕源(FOF) |
2.4979 |
0.46% |
| 2026-01-12 |
前海开源裕源(FOF) |
2.4865 |
1.23% |
| 2026-01-09 |
前海开源裕源(FOF) |
2.4560 |
1.35% |
| 2026-01-08 |
前海开源裕源(FOF) |
2.4228 |
-0.76% |
| 2026-01-07 |
前海开源裕源(FOF) |
2.4414 |
0.17% |
| 2026-01-06 |
前海开源裕源(FOF) |
2.4372 |
1.60% |
| 2026-01-05 |
前海开源裕源(FOF) |
2.3983 |
1.84% |
| 2025-12-31 |
前海开源裕源(FOF) |
2.3542 |
-0.12% |
| 2025-12-30 |
前海开源裕源(FOF) |
2.3571 |
0.22% |
| 2025-12-29 |
前海开源裕源(FOF) |
2.3520 |
-0.97% |
| 2025-12-26 |
前海开源裕源(FOF) |
2.3749 |
1.02% |
| 2025-12-25 |
前海开源裕源(FOF) |
2.3509 |
-0.61% |
| 2025-12-24 |
前海开源裕源(FOF) |
2.3653 |
0.08% |
| 2025-12-23 |
前海开源裕源(FOF) |
2.3635 |
0.23% |
| 2025-12-22 |
前海开源裕源(FOF) |
2.3581 |
1.37% |
| 2025-12-19 |
前海开源裕源(FOF) |
2.3259 |
0.38% |
| 2025-12-18 |
前海开源裕源(FOF) |
2.3171 |
0.08% |
| 2025-12-17 |
前海开源裕源(FOF) |
2.3153 |
1.65% |
| 2025-12-16 |
前海开源裕源(FOF) |
2.2770 |
-2.09% |
| 2025-12-15 |
前海开源裕源(FOF) |
2.3245 |
0.05% |
| 2025-12-12 |
前海开源裕源(FOF) |
2.3234 |
1.24% |
| 2025-12-11 |
前海开源裕源(FOF) |
2.2946 |
-0.38% |
| 2025-12-10 |
前海开源裕源(FOF) |
2.3033 |
0.69% |
| 2025-12-09 |
前海开源裕源(FOF) |
2.2875 |
-1.28% |
| 2025-12-08 |
前海开源裕源(FOF) |
2.3168 |
-0.20% |
| 2025-12-05 |
前海开源裕源(FOF) |
2.3215 |
1.36% |
| 2025-12-04 |
前海开源裕源(FOF) |
2.2900 |
-0.39% |
| 2025-12-03 |
前海开源裕源(FOF) |
2.2989 |
-0.26% |
| 2025-12-02 |
前海开源裕源(FOF) |
2.3050 |
-0.66% |
| 2025-12-01 |
前海开源裕源(FOF) |
2.3204 |
1.37% |
| 2025-11-28 |
前海开源裕源(FOF) |
2.2885 |
0.75% |
| 2025-11-27 |
前海开源裕源(FOF) |
2.2714 |
0.07% |
| 2025-11-26 |
前海开源裕源(FOF) |
2.2698 |
-0.05% |
| 2025-11-25 |
前海开源裕源(FOF) |
2.2710 |
1.04% |
| 2025-11-24 |
前海开源裕源(FOF) |
2.2474 |
0.50% |
| 2025-11-21 |
前海开源裕源(FOF) |
2.2362 |
-2.65% |
| 2025-11-20 |
前海开源裕源(FOF) |
2.2954 |
-0.33% |
| 2025-11-19 |
前海开源裕源(FOF) |
2.3029 |
1.36% |
| 2025-11-18 |
前海开源裕源(FOF) |
2.2715 |
-1.60% |
| 2025-11-17 |
前海开源裕源(FOF) |
2.3078 |
-0.61% |
| 2025-11-14 |
前海开源裕源(FOF) |
2.3219 |
-1.28% |
| 2025-11-13 |
前海开源裕源(FOF) |
2.3516 |
1.72% |
| 2025-11-12 |
前海开源裕源(FOF) |
2.3112 |
-0.06% |
| 2025-11-11 |
前海开源裕源(FOF) |
2.3125 |
-0.31% |
| 2025-11-10 |
前海开源裕源(FOF) |
2.3197 |
0.79% |
| 2025-11-07 |
前海开源裕源(FOF) |
2.3014 |
0.13% |
| 2025-11-06 |
前海开源裕源(FOF) |
2.2983 |
1.20% |
| 2025-11-05 |
前海开源裕源(FOF) |
2.2707 |
0.39% |
| 2025-11-04 |
前海开源裕源(FOF) |
2.2618 |
-1.40% |
| 2025-11-03 |
前海开源裕源(FOF) |
2.2934 |
-0.49% |
| 2025-10-31 |
前海开源裕源(FOF) |
2.3047 |
-1.05% |
| 2025-10-30 |
前海开源裕源(FOF) |
2.3289 |
0.03% |
| 2025-10-29 |
前海开源裕源(FOF) |
2.3283 |
1.52% |
| 2025-10-28 |
前海开源裕源(FOF) |
2.2930 |
-1.47% |
| 2025-10-27 |
前海开源裕源(FOF) |
2.3266 |
1.03% |
| 2025-10-24 |
前海开源裕源(FOF) |
2.3028 |
0.70% |
| 2025-10-23 |
前海开源裕源(FOF) |
2.2869 |
-0.17% |
| 2025-10-22 |
前海开源裕源(FOF) |
2.2909 |
-1.16% |
| 2025-10-21 |
前海开源裕源(FOF) |
2.3177 |
0.51% |
| 2025-10-20 |
前海开源裕源(FOF) |
2.3060 |
-1.28% |
| 2025-10-17 |
前海开源裕源(FOF) |
2.3356 |
-1.31% |
| 2025-10-16 |
前海开源裕源(FOF) |
2.3663 |
-0.97% |
| 2025-10-15 |
前海开源裕源(FOF) |
2.3894 |
0.98% |
| 2025-10-14 |
前海开源裕源(FOF) |
2.3660 |
-2.25% |
| 2025-10-13 |
前海开源裕源(FOF) |
2.4193 |
2.41% |
| 2025-09-29 |
前海开源裕源(FOF) |
2.2852 |
1.90% |
| 2025-09-26 |
前海开源裕源(FOF) |
2.2426 |
-0.16% |
| 2025-09-25 |
前海开源裕源(FOF) |
2.2463 |
-0.24% |
| 2025-09-24 |
前海开源裕源(FOF) |
2.2517 |
0.59% |
| 2025-09-23 |
前海开源裕源(FOF) |
2.2386 |
-0.25% |
| 2025-09-22 |
前海开源裕源(FOF) |
2.2442 |
1.28% |
| 2025-09-17 |
前海开源裕源(FOF) |
2.2487 |
-0.13% |
