近一季前海开源民裕进取基金净值查询
查询指定日期范围前海开源民裕进取011429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 |
前海开源民裕进取 |
0.7018 |
0.76% |
| 2026-09-15 |
前海开源民裕进取 |
0.6965 |
-0.98% |
| 2026-09-14 |
前海开源民裕进取 |
0.7034 |
-0.97% |
| 2026-09-11 |
前海开源民裕进取 |
0.7103 |
-2.77% |
| 2026-09-10 |
前海开源民裕进取 |
0.7300 |
-0.79% |
| 2026-09-09 |
前海开源民裕进取 |
0.7358 |
1.03% |
| 2026-09-08 |
前海开源民裕进取 |
0.7283 |
2.05% |
| 2026-09-07 |
前海开源民裕进取 |
0.7137 |
-1.16% |
| 2026-09-04 |
前海开源民裕进取 |
0.7220 |
-0.37% |
| 2026-09-03 |
前海开源民裕进取 |
0.7247 |
0.61% |
| 2026-09-02 |
前海开源民裕进取 |
0.7203 |
-1.14% |
| 2026-09-01 |
前海开源民裕进取 |
0.7286 |
-0.74% |
| 2026-08-31 |
前海开源民裕进取 |
0.7340 |
-0.72% |
| 2026-08-28 |
前海开源民裕进取 |
0.7393 |
0.86% |
| 2026-08-27 |
前海开源民裕进取 |
0.7330 |
0.42% |
| 2026-08-26 |
前海开源民裕进取 |
0.7299 |
0.97% |
| 2026-08-25 |
前海开源民裕进取 |
0.7229 |
-0.78% |
| 2026-08-24 |
前海开源民裕进取 |
0.7286 |
0.64% |
| 2026-08-21 |
前海开源民裕进取 |
0.7240 |
1.83% |
| 2026-08-20 |
前海开源民裕进取 |
0.7110 |
0.82% |
| 2026-08-19 |
前海开源民裕进取 |
0.7052 |
-1.22% |
| 2026-08-18 |
前海开源民裕进取 |
0.7139 |
0.20% |
| 2026-08-17 |
前海开源民裕进取 |
0.7125 |
1.80% |
| 2026-08-14 |
前海开源民裕进取 |
0.6999 |
0.55% |
| 2026-08-13 |
前海开源民裕进取 |
0.6961 |
-2.50% |
| 2026-08-12 |
前海开源民裕进取 |
0.7135 |
-0.07% |
| 2026-08-11 |
前海开源民裕进取 |
0.7140 |
-1.64% |
| 2026-08-10 |
前海开源民裕进取 |
0.7257 |
1.04% |
| 2026-08-07 |
前海开源民裕进取 |
0.7182 |
1.64% |
| 2026-08-06 |
前海开源民裕进取 |
0.7066 |
1.28% |
| 2026-08-05 |
前海开源民裕进取 |
0.6977 |
2.39% |
| 2026-08-04 |
前海开源民裕进取 |
0.6814 |
0.06% |
| 2026-08-03 |
前海开源民裕进取 |
0.6810 |
-1.55% |
| 2026-07-31 |
前海开源民裕进取 |
0.6917 |
0.35% |
| 2026-07-30 |
前海开源民裕进取 |
0.6893 |
0.83% |
| 2026-07-29 |
前海开源民裕进取 |
0.6836 |
0.89% |
| 2026-07-28 |
前海开源民裕进取 |
0.6776 |
-0.76% |
| 2026-07-27 |
前海开源民裕进取 |
0.6828 |
0.35% |
| 2026-07-24 |
前海开源民裕进取 |
0.6804 |
-3.04% |
| 2026-07-23 |
前海开源民裕进取 |
0.7011 |
0.92% |
| 2026-07-22 |
前海开源民裕进取 |
0.6947 |
3.04% |
| 2026-07-21 |
前海开源民裕进取 |
0.6742 |
0.63% |
| 2026-07-20 |
前海开源民裕进取 |
0.6700 |
3.28% |
| 2026-07-17 |
前海开源民裕进取 |
0.6487 |
-1.58% |
| 2026-07-16 |
前海开源民裕进取 |
0.6591 |
-0.39% |
| 2026-07-15 |
前海开源民裕进取 |
0.6617 |
0.27% |
| 2026-07-14 |
前海开源民裕进取 |
0.6599 |
3.25% |
| 2026-07-13 |
前海开源民裕进取 |
0.6391 |
0.00% |
| 2026-07-10 |
前海开源民裕进取 |
0.6391 |
1.00% |
| 2026-07-09 |
前海开源民裕进取 |
0.6328 |
-0.49% |
| 2026-07-08 |
前海开源民裕进取 |
0.6359 |
0.06% |
| 2026-07-07 |
前海开源民裕进取 |
0.6355 |
-1.40% |
| 2026-07-06 |
前海开源民裕进取 |
0.6445 |
0.91% |
| 2026-07-03 |
前海开源民裕进取 |
0.6387 |
2.47% |
| 2026-07-02 |
前海开源民裕进取 |
0.6233 |
0.99% |
| 2026-07-01 |
前海开源民裕进取 |
0.6172 |
0.11% |
| 2026-06-30 |
前海开源民裕进取 |
0.6165 |
-1.98% |
| 2026-06-29 |
前海开源民裕进取 |
0.6287 |
1.11% |
| 2026-06-26 |
前海开源民裕进取 |
0.6218 |
-1.35% |
| 2026-06-25 |
前海开源民裕进取 |
0.6303 |
-2.95% |
| 2026-06-24 |
前海开源民裕进取 |
0.6489 |
-0.83% |
| 2026-06-23 |
前海开源民裕进取 |
0.6543 |
-3.77% |
| 2026-06-22 |
前海开源民裕进取 |
0.6799 |
1.22% |
| 2026-06-18 |
前海开源民裕进取 |
0.6717 |
-1.42% |
| 2026-06-17 |
前海开源民裕进取 |
0.6814 |
-0.70% |
