近一年前海开源MSCI中国A股消费C基金净值查询
查询指定日期范围前海开源MSCI中国A股消费C006713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MSCI中国A股消费C |
1.3506 |
-0.97% |
| 2026-09-15 |
前海开源MSCI中国A股消费C |
1.3638 |
-0.42% |
| 2026-09-14 |
前海开源MSCI中国A股消费C |
1.3695 |
0.29% |
| 2026-09-11 |
前海开源MSCI中国A股消费C |
1.3656 |
-0.63% |
| 2026-09-10 |
前海开源MSCI中国A股消费C |
1.3742 |
-1.25% |
| 2026-09-09 |
前海开源MSCI中国A股消费C |
1.3916 |
-0.72% |
| 2026-09-08 |
前海开源MSCI中国A股消费C |
1.4017 |
-0.48% |
| 2026-09-07 |
前海开源MSCI中国A股消费C |
1.4085 |
-0.85% |
| 2026-09-04 |
前海开源MSCI中国A股消费C |
1.4205 |
1.62% |
| 2026-09-03 |
前海开源MSCI中国A股消费C |
1.3979 |
-0.06% |
| 2026-09-02 |
前海开源MSCI中国A股消费C |
1.3987 |
-0.72% |
| 2026-09-01 |
前海开源MSCI中国A股消费C |
1.4089 |
0.73% |
| 2026-08-31 |
前海开源MSCI中国A股消费C |
1.3987 |
-0.44% |
| 2026-08-28 |
前海开源MSCI中国A股消费C |
1.4049 |
0.60% |
| 2026-08-27 |
前海开源MSCI中国A股消费C |
1.3965 |
-0.34% |
| 2026-08-26 |
前海开源MSCI中国A股消费C |
1.4013 |
-0.03% |
| 2026-08-25 |
前海开源MSCI中国A股消费C |
1.4017 |
0.55% |
| 2026-08-24 |
前海开源MSCI中国A股消费C |
1.3940 |
0.93% |
| 2026-08-21 |
前海开源MSCI中国A股消费C |
1.3812 |
-1.25% |
| 2026-08-20 |
前海开源MSCI中国A股消费C |
1.3984 |
0.23% |
| 2026-08-19 |
前海开源MSCI中国A股消费C |
1.3952 |
-0.21% |
| 2026-08-18 |
前海开源MSCI中国A股消费C |
1.3982 |
0.42% |
| 2026-08-17 |
前海开源MSCI中国A股消费C |
1.3923 |
-1.50% |
| 2026-08-14 |
前海开源MSCI中国A股消费C |
1.4132 |
-1.13% |
| 2026-08-13 |
前海开源MSCI中国A股消费C |
1.4291 |
0.11% |
| 2026-08-12 |
前海开源MSCI中国A股消费C |
1.4276 |
-0.08% |
| 2026-08-11 |
前海开源MSCI中国A股消费C |
1.4287 |
-0.66% |
| 2026-08-10 |
前海开源MSCI中国A股消费C |
1.4382 |
2.22% |
| 2026-08-07 |
前海开源MSCI中国A股消费C |
1.4069 |
-0.15% |
| 2026-08-06 |
前海开源MSCI中国A股消费C |
1.4090 |
-0.45% |
| 2026-08-05 |
前海开源MSCI中国A股消费C |
1.4153 |
-0.90% |
| 2026-08-04 |
前海开源MSCI中国A股消费C |
1.4281 |
-2.02% |
| 2026-08-03 |
前海开源MSCI中国A股消费C |
1.4570 |
-0.64% |
| 2026-07-31 |
前海开源MSCI中国A股消费C |
1.4664 |
-0.48% |
| 2026-07-30 |
前海开源MSCI中国A股消费C |
1.4735 |
2.28% |
| 2026-07-29 |
前海开源MSCI中国A股消费C |
1.4406 |
1.24% |
| 2026-07-28 |
前海开源MSCI中国A股消费C |
1.4229 |
1.72% |
| 2026-07-27 |
前海开源MSCI中国A股消费C |
1.3989 |
0.25% |
| 2026-07-24 |
前海开源MSCI中国A股消费C |
1.3954 |
-1.01% |
| 2026-07-23 |
前海开源MSCI中国A股消费C |
1.4096 |
-0.42% |
| 2026-07-22 |
前海开源MSCI中国A股消费C |
1.4156 |
0.15% |
| 2026-07-21 |
前海开源MSCI中国A股消费C |
1.4135 |
-0.57% |
| 2026-07-20 |
前海开源MSCI中国A股消费C |
1.4216 |
3.18% |
| 2026-07-17 |
前海开源MSCI中国A股消费C |
1.3778 |
-0.94% |
| 2026-07-16 |
前海开源MSCI中国A股消费C |
1.3909 |
1.04% |
| 2026-07-15 |
前海开源MSCI中国A股消费C |
1.3766 |
3.20% |
| 2026-07-14 |
前海开源MSCI中国A股消费C |
1.3339 |
0.58% |
| 2026-07-13 |
前海开源MSCI中国A股消费C |
1.3262 |
-0.29% |
| 2026-07-10 |
前海开源MSCI中国A股消费C |
1.3300 |
1.79% |
| 2026-07-09 |
前海开源MSCI中国A股消费C |
1.3066 |
-1.31% |
| 2026-07-08 |
前海开源MSCI中国A股消费C |
1.3237 |
-0.14% |
| 2026-07-07 |
前海开源MSCI中国A股消费C |
1.3256 |
-1.46% |
| 2026-07-06 |
前海开源MSCI中国A股消费C |
1.3453 |
1.39% |
| 2026-07-03 |
前海开源MSCI中国A股消费C |
1.3269 |
0.82% |
| 2026-07-02 |
前海开源MSCI中国A股消费C |
1.3161 |
0.30% |
| 2026-07-01 |
前海开源MSCI中国A股消费C |
1.3122 |
1.11% |
| 2026-06-30 |
前海开源MSCI中国A股消费C |
1.2978 |
-0.61% |
| 2026-06-29 |
前海开源MSCI中国A股消费C |
1.3058 |
2.45% |
| 2026-06-26 |
前海开源MSCI中国A股消费C |
1.2746 |
-1.16% |
| 2026-06-25 |
前海开源MSCI中国A股消费C |
1.2896 |
0.52% |
| 2026-06-24 |
前海开源MSCI中国A股消费C |
1.2829 |
-1.52% |
| 2026-06-23 |
前海开源MSCI中国A股消费C |
1.3024 |
-1.53% |
| 2026-06-22 |
前海开源MSCI中国A股消费C |
1.3226 |
1.09% |
| 2026-06-18 |
前海开源MSCI中国A股消费C |
1.3084 |
-1.72% |
| 2026-06-17 |
前海开源MSCI中国A股消费C |
1.3313 |
-1.11% |
| 2026-06-16 |
前海开源MSCI中国A股消费C |
1.3461 |
-1.71% |
| 2026-06-15 |
前海开源MSCI中国A股消费C |
1.3691 |
-0.94% |
| 2026-06-12 |
前海开源MSCI中国A股消费C |
1.3821 |
0.60% |
| 2026-06-11 |
前海开源MSCI中国A股消费C |
1.3738 |
0.07% |
| 2026-06-10 |
前海开源MSCI中国A股消费C |
1.3728 |
0.55% |
| 2026-06-09 |
前海开源MSCI中国A股消费C |
1.3653 |
-0.41% |
| 2026-06-08 |
前海开源MSCI中国A股消费C |
1.3709 |
-0.79% |
| 2026-06-05 |
前海开源MSCI中国A股消费C |
1.3818 |
-0.08% |
| 2026-06-04 |
前海开源MSCI中国A股消费C |
1.3829 |
-1.28% |
| 2026-06-03 |
前海开源MSCI中国A股消费C |
1.4008 |
-1.52% |
| 2026-06-02 |
前海开源MSCI中国A股消费C |
1.4221 |
-0.06% |
| 2026-06-01 |
前海开源MSCI中国A股消费C |
1.4230 |
-0.15% |
| 2026-05-29 |
前海开源MSCI中国A股消费C |
1.4252 |
2.45% |
| 2026-05-28 |
前海开源MSCI中国A股消费C |
1.3911 |
-1.53% |
| 2026-05-27 |
前海开源MSCI中国A股消费C |
1.4124 |
0.26% |
| 2026-05-26 |
前海开源MSCI中国A股消费C |
1.4088 |
-0.20% |
| 2026-05-25 |
前海开源MSCI中国A股消费C |
1.4116 |
0.09% |
| 2026-05-22 |
前海开源MSCI中国A股消费C |
1.4104 |
-0.90% |
| 2026-05-21 |
前海开源MSCI中国A股消费C |
1.4231 |
-0.22% |
| 2026-05-20 |
前海开源MSCI中国A股消费C |
1.4262 |
-0.52% |
| 2026-05-19 |
前海开源MSCI中国A股消费C |
1.4337 |
0.01% |
| 2026-05-18 |
前海开源MSCI中国A股消费C |
1.4335 |
-1.04% |
| 2026-05-15 |
前海开源MSCI中国A股消费C |
1.4485 |
-1.02% |
| 2026-05-14 |
前海开源MSCI中国A股消费C |
1.4634 |
0.11% |
| 2026-05-13 |
前海开源MSCI中国A股消费C |
1.4618 |
-0.89% |
| 2026-05-12 |
前海开源MSCI中国A股消费C |
1.4749 |
-1.08% |
| 2026-05-11 |
前海开源MSCI中国A股消费C |
1.4910 |
-0.25% |
| 2026-05-08 |
前海开源MSCI中国A股消费C |
1.4947 |
-0.15% |
| 2026-04-30 |
前海开源MSCI中国A股消费C |
1.5141 |
-0.93% |
| 2026-04-29 |
前海开源MSCI中国A股消费C |
1.5283 |
1.19% |
| 2026-04-28 |
前海开源MSCI中国A股消费C |
1.5103 |
0.41% |
| 2026-04-27 |
前海开源MSCI中国A股消费C |
1.5042 |
-1.18% |
| 2026-04-24 |
前海开源MSCI中国A股消费C |
1.5220 |
0.47% |
| 2026-04-23 |
前海开源MSCI中国A股消费C |
1.5149 |
0.36% |
| 2026-04-22 |
前海开源MSCI中国A股消费C |
1.5094 |
-0.32% |
| 2026-04-21 |
前海开源MSCI中国A股消费C |
1.5142 |
-0.15% |
| 2026-04-20 |
前海开源MSCI中国A股消费C |
1.5164 |
0.22% |
| 2026-04-17 |
前海开源MSCI中国A股消费C |
1.5130 |
-1.76% |
| 2026-04-16 |
前海开源MSCI中国A股消费C |
1.5397 |
0.27% |
| 2026-04-15 |
前海开源MSCI中国A股消费C |
1.5355 |
0.57% |
| 2026-04-14 |
前海开源MSCI中国A股消费C |
1.5268 |
0.45% |
| 2026-04-13 |
前海开源MSCI中国A股消费C |
1.5199 |
-0.35% |
| 2026-04-10 |
前海开源MSCI中国A股消费C |
1.5252 |
0.05% |
| 2026-04-09 |
前海开源MSCI中国A股消费C |
1.5244 |
-1.14% |
| 2026-04-08 |
前海开源MSCI中国A股消费C |
1.5420 |
1.81% |
| 2026-04-07 |
前海开源MSCI中国A股消费C |
1.5146 |
-0.93% |
| 2026-04-03 |
前海开源MSCI中国A股消费C |
1.5287 |
-1.07% |
| 2026-04-02 |
前海开源MSCI中国A股消费C |
1.5452 |
0.23% |
| 2026-04-01 |
前海开源MSCI中国A股消费C |
1.5417 |
0.90% |
| 2026-03-31 |
前海开源MSCI中国A股消费C |
1.5279 |
-0.09% |
| 2026-03-30 |
前海开源MSCI中国A股消费C |
1.5293 |
-0.33% |
| 2026-03-27 |
前海开源MSCI中国A股消费C |
1.5344 |
1.17% |
| 2026-03-26 |
前海开源MSCI中国A股消费C |
1.5166 |
-1.28% |
| 2026-03-25 |
前海开源MSCI中国A股消费C |
1.5362 |
0.63% |
| 2026-03-24 |
前海开源MSCI中国A股消费C |
1.5266 |
0.39% |
| 2026-03-23 |
前海开源MSCI中国A股消费C |
1.5206 |
-2.42% |
| 2026-03-20 |
前海开源MSCI中国A股消费C |
1.5583 |
-0.42% |
| 2026-03-19 |
前海开源MSCI中国A股消费C |
1.5649 |
-1.25% |
| 2026-03-18 |
前海开源MSCI中国A股消费C |
1.5847 |
-0.80% |
| 2026-03-17 |
前海开源MSCI中国A股消费C |
1.5974 |
0.18% |
| 2026-03-16 |
前海开源MSCI中国A股消费C |
1.5946 |
1.66% |
| 2026-03-13 |
前海开源MSCI中国A股消费C |
1.5686 |
0.51% |
| 2026-03-12 |
前海开源MSCI中国A股消费C |
1.5607 |
-0.22% |
| 2026-03-11 |
前海开源MSCI中国A股消费C |
1.5642 |
0.47% |
| 2026-03-10 |
前海开源MSCI中国A股消费C |
1.5569 |
0.49% |
| 2026-03-09 |
前海开源MSCI中国A股消费C |
1.5493 |
-0.56% |
| 2026-03-06 |
前海开源MSCI中国A股消费C |
1.5581 |
0.93% |
| 2026-03-05 |
前海开源MSCI中国A股消费C |
1.5437 |
-0.11% |
| 2026-03-04 |
前海开源MSCI中国A股消费C |
1.5454 |
-1.16% |
| 2026-03-03 |
前海开源MSCI中国A股消费C |
1.5635 |
-0.93% |
| 2026-03-02 |
前海开源MSCI中国A股消费C |
1.5781 |
-0.55% |
| 2026-02-27 |
前海开源MSCI中国A股消费C |
1.5869 |
-0.30% |
| 2026-02-26 |
前海开源MSCI中国A股消费C |
1.5917 |
-1.31% |
| 2026-02-25 |
前海开源MSCI中国A股消费C |
1.6129 |
0.55% |
| 2026-02-24 |
前海开源MSCI中国A股消费C |
1.6040 |
-0.77% |
| 2026-02-13 |
前海开源MSCI中国A股消费C |
1.6165 |
-0.33% |
| 2026-02-12 |
前海开源MSCI中国A股消费C |
1.6218 |
-1.15% |
| 2026-02-11 |
前海开源MSCI中国A股消费C |
1.6405 |
0.10% |
| 2026-02-10 |
前海开源MSCI中国A股消费C |
1.6388 |
-0.66% |
| 2026-02-09 |
前海开源MSCI中国A股消费C |
1.6497 |
0.28% |
| 2026-02-06 |
前海开源MSCI中国A股消费C |
1.6451 |
-1.42% |
| 2026-02-05 |
前海开源MSCI中国A股消费C |
1.6685 |
1.02% |
| 2026-02-04 |
前海开源MSCI中国A股消费C |
1.6517 |
2.48% |
| 2026-02-03 |
前海开源MSCI中国A股消费C |
1.6118 |
1.32% |
| 2026-02-02 |
前海开源MSCI中国A股消费C |
1.5908 |
0.18% |
| 2026-01-30 |
前海开源MSCI中国A股消费C |
1.5880 |
-2.28% |
| 2026-01-29 |
前海开源MSCI中国A股消费C |
1.6251 |
4.25% |
| 2026-01-28 |
前海开源MSCI中国A股消费C |
1.5588 |
-0.38% |
| 2026-01-27 |
前海开源MSCI中国A股消费C |
1.5648 |
-0.75% |
| 2026-01-26 |
前海开源MSCI中国A股消费C |
1.5767 |
-0.52% |
| 2026-01-23 |
前海开源MSCI中国A股消费C |
1.5849 |
-0.23% |
| 2026-01-22 |
前海开源MSCI中国A股消费C |
1.5886 |
-0.38% |
| 2026-01-21 |
前海开源MSCI中国A股消费C |
1.5946 |
-1.32% |
| 2026-01-20 |
前海开源MSCI中国A股消费C |
1.6157 |
0.29% |
| 2026-01-19 |
前海开源MSCI中国A股消费C |
1.6111 |
0.18% |
| 2026-01-16 |
前海开源MSCI中国A股消费C |
1.6082 |
-0.49% |
| 2026-01-15 |
前海开源MSCI中国A股消费C |
1.6161 |
-0.15% |
| 2026-01-14 |
前海开源MSCI中国A股消费C |
1.6186 |
-0.74% |
| 2026-01-13 |
前海开源MSCI中国A股消费C |
1.6306 |
-1.05% |
| 2026-01-12 |
前海开源MSCI中国A股消费C |
1.6479 |
0.07% |
| 2026-01-09 |
前海开源MSCI中国A股消费C |
1.6467 |
0.32% |
| 2026-01-08 |
前海开源MSCI中国A股消费C |
1.6415 |
-0.63% |
| 2026-01-07 |
前海开源MSCI中国A股消费C |
1.6519 |
-0.42% |
| 2026-01-06 |
前海开源MSCI中国A股消费C |
1.6588 |
0.56% |
| 2026-01-05 |
前海开源MSCI中国A股消费C |
1.6496 |
1.32% |
| 2025-12-31 |
前海开源MSCI中国A股消费C |
1.6281 |
-0.65% |
| 2025-12-30 |
前海开源MSCI中国A股消费C |
1.6387 |
0.04% |
| 2025-12-29 |
前海开源MSCI中国A股消费C |
1.6381 |
-0.50% |
| 2025-12-26 |
前海开源MSCI中国A股消费C |
1.6463 |
0.43% |
| 2025-12-25 |
前海开源MSCI中国A股消费C |
1.6393 |
0.52% |
| 2025-12-24 |
前海开源MSCI中国A股消费C |
1.6309 |
-0.54% |
| 2025-12-23 |
前海开源MSCI中国A股消费C |
1.6397 |
-0.41% |
| 2025-12-22 |
前海开源MSCI中国A股消费C |
1.6465 |
0.38% |
| 2025-12-19 |
前海开源MSCI中国A股消费C |
1.6402 |
0.70% |
| 2025-12-18 |
前海开源MSCI中国A股消费C |
1.6288 |
-0.54% |
| 2025-12-17 |
前海开源MSCI中国A股消费C |
1.6377 |
0.57% |
| 2025-12-16 |
前海开源MSCI中国A股消费C |
1.6284 |
-0.19% |
| 2025-12-15 |
前海开源MSCI中国A股消费C |
1.6315 |
0.23% |
| 2025-12-12 |
前海开源MSCI中国A股消费C |
1.6278 |
0.41% |
| 2025-12-11 |
前海开源MSCI中国A股消费C |
1.6211 |
-0.23% |
| 2025-12-10 |
前海开源MSCI中国A股消费C |
1.6248 |
0.35% |
| 2025-12-09 |
前海开源MSCI中国A股消费C |
1.6191 |
-1.29% |
| 2025-12-08 |
前海开源MSCI中国A股消费C |
1.6403 |
-0.65% |
| 2025-12-05 |
前海开源MSCI中国A股消费C |
1.6511 |
0.26% |
| 2025-12-04 |
前海开源MSCI中国A股消费C |
1.6469 |
-0.47% |
| 2025-12-03 |
前海开源MSCI中国A股消费C |
1.6547 |
-0.57% |
| 2025-12-02 |
前海开源MSCI中国A股消费C |
1.6642 |
-0.42% |
| 2025-12-01 |
前海开源MSCI中国A股消费C |
1.6712 |
0.28% |
| 2025-11-28 |
前海开源MSCI中国A股消费C |
1.6665 |
0.44% |
| 2025-11-27 |
前海开源MSCI中国A股消费C |
1.6592 |
-0.10% |
| 2025-11-26 |
前海开源MSCI中国A股消费C |
1.6609 |
0.36% |
| 2025-11-25 |
前海开源MSCI中国A股消费C |
1.6549 |
-0.02% |
| 2025-11-24 |
前海开源MSCI中国A股消费C |
1.6553 |
-0.33% |
| 2025-11-21 |
前海开源MSCI中国A股消费C |
1.6608 |
-0.39% |
| 2025-11-20 |
前海开源MSCI中国A股消费C |
1.6673 |
-0.32% |
| 2025-11-19 |
前海开源MSCI中国A股消费C |
1.6726 |
-0.21% |
| 2025-11-18 |
前海开源MSCI中国A股消费C |
1.6762 |
-0.49% |
| 2025-11-17 |
前海开源MSCI中国A股消费C |
1.6845 |
-0.30% |
| 2025-11-14 |
前海开源MSCI中国A股消费C |
1.6896 |
-1.08% |
| 2025-11-13 |
前海开源MSCI中国A股消费C |
1.7080 |
0.41% |
| 2025-11-12 |
前海开源MSCI中国A股消费C |
1.7011 |
0.20% |
| 2025-11-11 |
前海开源MSCI中国A股消费C |
1.6977 |
-0.15% |
| 2025-11-10 |
前海开源MSCI中国A股消费C |
1.7002 |
2.35% |
| 2025-11-07 |
前海开源MSCI中国A股消费C |
1.6611 |
-0.08% |
| 2025-11-06 |
前海开源MSCI中国A股消费C |
1.6625 |
0.50% |
| 2025-11-05 |
前海开源MSCI中国A股消费C |
1.6542 |
-0.33% |
| 2025-11-04 |
前海开源MSCI中国A股消费C |
1.6597 |
-0.85% |
| 2025-11-03 |
前海开源MSCI中国A股消费C |
1.6739 |
-0.26% |
| 2025-10-31 |
前海开源MSCI中国A股消费C |
1.6782 |
0.42% |
| 2025-10-30 |
前海开源MSCI中国A股消费C |
1.6711 |
-0.17% |
| 2025-10-29 |
前海开源MSCI中国A股消费C |
1.6740 |
0.07% |
| 2025-10-28 |
前海开源MSCI中国A股消费C |
1.6729 |
-0.26% |
| 2025-10-27 |
前海开源MSCI中国A股消费C |
1.6773 |
-0.12% |
| 2025-10-24 |
前海开源MSCI中国A股消费C |
1.6793 |
-0.52% |
| 2025-10-23 |
前海开源MSCI中国A股消费C |
1.6881 |
0.57% |
| 2025-10-22 |
前海开源MSCI中国A股消费C |
1.6785 |
-0.50% |
| 2025-10-21 |
前海开源MSCI中国A股消费C |
1.6869 |
0.29% |
| 2025-10-20 |
前海开源MSCI中国A股消费C |
1.6820 |
-0.18% |
| 2025-10-17 |
前海开源MSCI中国A股消费C |
1.6850 |
-1.59% |
| 2025-10-16 |
前海开源MSCI中国A股消费C |
1.7123 |
0.62% |
| 2025-10-15 |
前海开源MSCI中国A股消费C |
1.7017 |
0.66% |
| 2025-10-14 |
前海开源MSCI中国A股消费C |
1.6905 |
0.67% |
| 2025-10-13 |
前海开源MSCI中国A股消费C |
1.6792 |
-1.29% |
| 2025-10-10 |
前海开源MSCI中国A股消费C |
1.7012 |
-0.13% |
| 2025-10-09 |
前海开源MSCI中国A股消费C |
1.7034 |
-0.59% |
| 2025-09-30 |
前海开源MSCI中国A股消费C |
1.7135 |
0.12% |
| 2025-09-29 |
前海开源MSCI中国A股消费C |
1.7115 |
1.00% |
| 2025-09-26 |
前海开源MSCI中国A股消费C |
1.6945 |
0.31% |
| 2025-09-25 |
前海开源MSCI中国A股消费C |
1.6892 |
-0.43% |
| 2025-09-24 |
前海开源MSCI中国A股消费C |
1.6965 |
0.21% |
| 2025-09-23 |
前海开源MSCI中国A股消费C |
1.6929 |
-0.61% |
| 2025-09-22 |
前海开源MSCI中国A股消费C |
1.7033 |
-1.13% |
| 2025-09-19 |
前海开源MSCI中国A股消费C |
1.7228 |
0.08% |
| 2025-09-18 |
前海开源MSCI中国A股消费C |
1.7214 |
-1.29% |
| 2025-09-17 |
前海开源MSCI中国A股消费C |
1.7439 |
0.03% |
