近一年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% |
| 2026-06-16 |
前海开源民裕进取 |
0.6862 |
-1.91% |
| 2026-06-15 |
前海开源民裕进取 |
0.6993 |
-0.46% |
| 2026-06-12 |
前海开源民裕进取 |
0.7025 |
1.77% |
| 2026-06-11 |
前海开源民裕进取 |
0.6903 |
0.03% |
| 2026-06-10 |
前海开源民裕进取 |
0.6901 |
-2.04% |
| 2026-06-09 |
前海开源民裕进取 |
0.7045 |
-0.88% |
| 2026-06-08 |
前海开源民裕进取 |
0.7107 |
-1.22% |
| 2026-06-05 |
前海开源民裕进取 |
0.7195 |
-2.06% |
| 2026-06-04 |
前海开源民裕进取 |
0.7346 |
-1.17% |
| 2026-06-03 |
前海开源民裕进取 |
0.7433 |
1.03% |
| 2026-06-02 |
前海开源民裕进取 |
0.7357 |
1.07% |
| 2026-06-01 |
前海开源民裕进取 |
0.7279 |
2.12% |
| 2026-05-29 |
前海开源民裕进取 |
0.7128 |
0.24% |
| 2026-05-28 |
前海开源民裕进取 |
0.7111 |
-1.06% |
| 2026-05-27 |
前海开源民裕进取 |
0.7187 |
-1.22% |
| 2026-05-26 |
前海开源民裕进取 |
0.7276 |
1.55% |
| 2026-05-25 |
前海开源民裕进取 |
0.7165 |
0.17% |
| 2026-05-22 |
前海开源民裕进取 |
0.7153 |
0.90% |
| 2026-05-21 |
前海开源民裕进取 |
0.7089 |
-1.43% |
| 2026-05-20 |
前海开源民裕进取 |
0.7192 |
-0.26% |
| 2026-05-19 |
前海开源民裕进取 |
0.7211 |
-0.26% |
| 2026-05-18 |
前海开源民裕进取 |
0.7230 |
-0.39% |
| 2026-05-15 |
前海开源民裕进取 |
0.7258 |
-2.01% |
| 2026-05-14 |
前海开源民裕进取 |
0.7407 |
-1.58% |
| 2026-05-13 |
前海开源民裕进取 |
0.7526 |
-0.03% |
| 2026-05-12 |
前海开源民裕进取 |
0.7528 |
0.35% |
| 2026-05-11 |
前海开源民裕进取 |
0.7502 |
-0.98% |
| 2026-05-08 |
前海开源民裕进取 |
0.7576 |
0.49% |
| 2026-04-30 |
前海开源民裕进取 |
0.7572 |
-1.58% |
| 2026-04-29 |
前海开源民裕进取 |
0.7692 |
2.04% |
| 2026-04-28 |
前海开源民裕进取 |
0.7538 |
0.13% |
| 2026-04-27 |
前海开源民裕进取 |
0.7528 |
-0.74% |
| 2026-04-24 |
前海开源民裕进取 |
0.7584 |
0.29% |
| 2026-04-23 |
前海开源民裕进取 |
0.7562 |
-0.62% |
| 2026-04-22 |
前海开源民裕进取 |
0.7609 |
-0.30% |
| 2026-04-21 |
前海开源民裕进取 |
0.7632 |
0.42% |
| 2026-04-20 |
前海开源民裕进取 |
0.7600 |
-0.71% |
| 2026-04-17 |
前海开源民裕进取 |
0.7654 |
-0.80% |
| 2026-04-16 |
前海开源民裕进取 |
0.7716 |
1.14% |
| 2026-04-15 |
前海开源民裕进取 |
0.7629 |
-0.64% |
| 2026-04-14 |
前海开源民裕进取 |
0.7678 |
0.73% |
| 2026-04-13 |
前海开源民裕进取 |
0.7622 |
0.08% |
| 2026-04-10 |
前海开源民裕进取 |
0.7616 |
-0.43% |
| 2026-04-09 |
前海开源民裕进取 |
0.7649 |
-0.23% |
| 2026-04-08 |
前海开源民裕进取 |
0.7667 |
2.00% |
| 2026-04-07 |
前海开源民裕进取 |
0.7517 |
0.49% |
| 2026-04-03 |
前海开源民裕进取 |
0.7480 |
-0.39% |
| 2026-04-02 |
前海开源民裕进取 |
0.7509 |
-0.25% |
| 2026-04-01 |
前海开源民裕进取 |
0.7528 |
1.01% |
| 2026-03-31 |
前海开源民裕进取 |
0.7453 |
-1.53% |
| 2026-03-30 |
前海开源民裕进取 |
0.7569 |
0.87% |
| 2026-03-27 |
前海开源民裕进取 |
0.7504 |
0.78% |
| 2026-03-26 |
前海开源民裕进取 |
0.7446 |
-0.51% |
| 2026-03-25 |
前海开源民裕进取 |
0.7484 |
0.27% |
| 2026-03-24 |
前海开源民裕进取 |
0.7464 |
0.78% |
| 2026-03-23 |
前海开源民裕进取 |
0.7406 |
-2.27% |
| 2026-03-20 |
前海开源民裕进取 |
0.7578 |
-0.30% |
| 2026-03-19 |
前海开源民裕进取 |
0.7601 |
-1.83% |
| 2026-03-18 |
前海开源民裕进取 |
0.7743 |
-0.46% |
| 2026-03-17 |
前海开源民裕进取 |
0.7779 |
-1.37% |
| 2026-03-16 |
前海开源民裕进取 |
0.7887 |
-2.40% |
| 2026-03-13 |
前海开源民裕进取 |
0.8076 |
-1.46% |
| 2026-03-12 |
前海开源民裕进取 |
0.8196 |
1.56% |
| 2026-03-11 |
前海开源民裕进取 |
0.8070 |
1.50% |
| 2026-03-10 |
前海开源民裕进取 |
0.7951 |
-1.16% |
| 2026-03-09 |
前海开源民裕进取 |
0.8044 |
0.98% |
| 2026-03-06 |
前海开源民裕进取 |
0.7966 |
-1.12% |
| 2026-03-05 |
前海开源民裕进取 |
0.8056 |
-0.69% |
| 2026-03-04 |
前海开源民裕进取 |
0.8112 |
-1.06% |
| 2026-03-03 |
前海开源民裕进取 |
0.8199 |
-0.88% |
| 2026-03-02 |
前海开源民裕进取 |
0.8272 |
3.48% |
| 2026-02-27 |
前海开源民裕进取 |
0.7994 |
1.65% |
| 2026-02-26 |
前海开源民裕进取 |
0.7864 |
-1.13% |
| 2026-02-25 |
前海开源民裕进取 |
0.7954 |
0.89% |
| 2026-02-24 |
前海开源民裕进取 |
0.7884 |
3.06% |
| 2026-02-13 |
前海开源民裕进取 |
0.7650 |
-3.23% |
| 2026-02-12 |
前海开源民裕进取 |
0.7897 |
0.33% |
| 2026-02-11 |
前海开源民裕进取 |
0.7871 |
1.44% |
| 2026-02-10 |
前海开源民裕进取 |
0.7759 |
0.44% |
| 2026-02-09 |
前海开源民裕进取 |
0.7725 |
1.26% |
| 2026-02-06 |
前海开源民裕进取 |
0.7629 |
-0.13% |
| 2026-02-05 |
前海开源民裕进取 |
0.7639 |
-1.75% |
| 2026-02-04 |
前海开源民裕进取 |
0.7775 |
1.74% |
| 2026-02-03 |
前海开源民裕进取 |
0.7642 |
1.50% |
| 2026-02-02 |
前海开源民裕进取 |
0.7529 |
-5.33% |
| 2026-01-30 |
前海开源民裕进取 |
0.7930 |
-3.91% |
| 2026-01-29 |
前海开源民裕进取 |
0.8240 |
1.38% |
| 2026-01-28 |
前海开源民裕进取 |
0.8128 |
3.21% |
| 2026-01-27 |
前海开源民裕进取 |
0.7875 |
-0.52% |
| 2026-01-26 |
前海开源民裕进取 |
0.7916 |
2.29% |
| 2026-01-23 |
前海开源民裕进取 |
0.7739 |
-0.03% |
| 2026-01-22 |
前海开源民裕进取 |
0.7741 |
-0.12% |
| 2026-01-21 |
前海开源民裕进取 |
0.7750 |
0.52% |
| 2026-01-20 |
前海开源民裕进取 |
0.7710 |
0.23% |
| 2026-01-19 |
前海开源民裕进取 |
0.7692 |
-0.18% |
| 2026-01-16 |
前海开源民裕进取 |
0.7706 |
-0.67% |
| 2026-01-15 |
前海开源民裕进取 |
0.7758 |
-0.14% |
| 2026-01-14 |
前海开源民裕进取 |
0.7769 |
0.12% |
| 2026-01-13 |
前海开源民裕进取 |
0.7760 |
0.41% |
| 2026-01-12 |
前海开源民裕进取 |
0.7728 |
0.42% |
| 2026-01-09 |
前海开源民裕进取 |
0.7696 |
1.25% |
| 2026-01-08 |
前海开源民裕进取 |
0.7601 |
-0.61% |
| 2026-01-07 |
前海开源民裕进取 |
0.7648 |
-0.61% |
| 2026-01-06 |
前海开源民裕进取 |
0.7695 |
1.18% |
| 2026-01-05 |
前海开源民裕进取 |
0.7605 |
-0.01% |
| 2025-12-31 |
前海开源民裕进取 |
0.7606 |
0.08% |
| 2025-12-30 |
前海开源民裕进取 |
0.7600 |
0.25% |
| 2025-12-29 |
前海开源民裕进取 |
0.7581 |
0.15% |
| 2025-12-26 |
前海开源民裕进取 |
0.7570 |
0.00% |
| 2025-12-25 |
前海开源民裕进取 |
0.7570 |
-0.11% |
| 2025-12-24 |
前海开源民裕进取 |
0.7578 |
-0.24% |
| 2025-12-23 |
前海开源民裕进取 |
0.7596 |
0.05% |
| 2025-12-22 |
前海开源民裕进取 |
0.7592 |
0.12% |
| 2025-12-19 |
前海开源民裕进取 |
0.7583 |
-0.09% |
| 2025-12-18 |
前海开源民裕进取 |
0.7590 |
0.92% |
| 2025-12-17 |
前海开源民裕进取 |
0.7521 |
0.31% |
| 2025-12-16 |
前海开源民裕进取 |
0.7498 |
-0.62% |
| 2025-12-15 |
前海开源民裕进取 |
0.7545 |
-0.01% |
| 2025-12-12 |
前海开源民裕进取 |
0.7546 |
-0.34% |
| 2025-12-11 |
前海开源民裕进取 |
0.7572 |
-0.11% |
| 2025-12-10 |
前海开源民裕进取 |
0.7580 |
-0.42% |
| 2025-12-09 |
前海开源民裕进取 |
0.7612 |
-0.63% |
| 2025-12-08 |
前海开源民裕进取 |
0.7660 |
-0.67% |
| 2025-12-05 |
前海开源民裕进取 |
0.7712 |
-0.16% |
| 2025-12-04 |
前海开源民裕进取 |
0.7724 |
0.00% |
| 2025-12-03 |
前海开源民裕进取 |
0.7724 |
-0.39% |
| 2025-12-02 |
前海开源民裕进取 |
0.7754 |
0.27% |
| 2025-12-01 |
前海开源民裕进取 |
0.7733 |
0.52% |
| 2025-11-28 |
前海开源民裕进取 |
0.7693 |
-0.54% |
| 2025-11-27 |
前海开源民裕进取 |
0.7735 |
0.12% |
| 2025-11-26 |
前海开源民裕进取 |
0.7726 |
-0.57% |
| 2025-11-25 |
前海开源民裕进取 |
0.7770 |
0.58% |
| 2025-11-24 |
前海开源民裕进取 |
0.7725 |
-0.40% |
| 2025-11-21 |
前海开源民裕进取 |
0.7756 |
-1.39% |
| 2025-11-20 |
前海开源民裕进取 |
0.7865 |
0.29% |
| 2025-11-19 |
前海开源民裕进取 |
0.7842 |
0.26% |
| 2025-11-18 |
前海开源民裕进取 |
0.7822 |
-1.86% |
| 2025-11-17 |
前海开源民裕进取 |
0.7970 |
-0.19% |
| 2025-11-14 |
前海开源民裕进取 |
0.7985 |
-0.82% |
| 2025-11-13 |
前海开源民裕进取 |
0.8051 |
-0.04% |
| 2025-11-12 |
前海开源民裕进取 |
0.8054 |
0.52% |
| 2025-11-11 |
前海开源民裕进取 |
0.8012 |
0.18% |
| 2025-11-10 |
前海开源民裕进取 |
0.7998 |
1.59% |
| 2025-11-07 |
前海开源民裕进取 |
0.7873 |
-0.15% |
| 2025-11-06 |
前海开源民裕进取 |
0.7885 |
0.52% |
| 2025-11-05 |
前海开源民裕进取 |
0.7844 |
0.18% |
| 2025-11-04 |
前海开源民裕进取 |
0.7830 |
0.24% |
| 2025-11-03 |
前海开源民裕进取 |
0.7811 |
1.23% |
| 2025-10-31 |
前海开源民裕进取 |
0.7716 |
-0.99% |
| 2025-10-30 |
前海开源民裕进取 |
0.7793 |
-0.31% |
| 2025-10-29 |
前海开源民裕进取 |
0.7817 |
-0.14% |
| 2025-10-28 |
前海开源民裕进取 |
0.7828 |
-0.50% |
| 2025-10-27 |
前海开源民裕进取 |
0.7867 |
0.52% |
| 2025-10-24 |
前海开源民裕进取 |
0.7826 |
-0.19% |
| 2025-10-23 |
前海开源民裕进取 |
0.7841 |
0.37% |
| 2025-10-22 |
前海开源民裕进取 |
0.7812 |
0.31% |
| 2025-10-21 |
前海开源民裕进取 |
0.7788 |
0.40% |
| 2025-10-20 |
前海开源民裕进取 |
0.7757 |
0.32% |
| 2025-10-17 |
前海开源民裕进取 |
0.7732 |
-0.74% |
| 2025-10-16 |
前海开源民裕进取 |
0.7790 |
1.38% |
| 2025-10-15 |
前海开源民裕进取 |
0.7684 |
0.48% |
| 2025-10-14 |
前海开源民裕进取 |
0.7647 |
1.28% |
| 2025-10-13 |
前海开源民裕进取 |
0.7550 |
-0.25% |
| 2025-10-10 |
前海开源民裕进取 |
0.7569 |
0.75% |
| 2025-10-09 |
前海开源民裕进取 |
0.7513 |
-0.75% |
| 2025-09-30 |
前海开源民裕进取 |
0.7570 |
0.09% |
| 2025-09-29 |
前海开源民裕进取 |
0.7563 |
0.76% |
| 2025-09-26 |
前海开源民裕进取 |
0.7506 |
0.46% |
| 2025-09-25 |
前海开源民裕进取 |
0.7472 |
-0.65% |
| 2025-09-24 |
前海开源民裕进取 |
0.7521 |
0.24% |
| 2025-09-23 |
前海开源民裕进取 |
0.7503 |
0.23% |
| 2025-09-22 |
前海开源民裕进取 |
0.7486 |
-0.89% |
| 2025-09-19 |
前海开源民裕进取 |
0.7553 |
0.44% |
| 2025-09-18 |
前海开源民裕进取 |
0.7520 |
-1.88% |
