近半年前海开源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 |
| 2026-09-17 |
前海开源MSCI中国A股消费C |
1.3555 |
0.36% |
| 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% |
