近一年前海开源深圳特区精选股票A基金净值查询
查询指定日期范围前海开源深圳特区精选股票A011722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
前海开源深圳特区精选股票A |
1.0193 |
-1.88% |
| 2025-12-12 |
前海开源深圳特区精选股票A |
1.0388 |
1.93% |
| 2025-12-11 |
前海开源深圳特区精选股票A |
1.0191 |
-2.21% |
| 2025-12-10 |
前海开源深圳特区精选股票A |
1.0421 |
-0.46% |
| 2025-12-09 |
前海开源深圳特区精选股票A |
1.0469 |
-1.19% |
| 2025-12-08 |
前海开源深圳特区精选股票A |
1.0595 |
0.83% |
| 2025-12-05 |
前海开源深圳特区精选股票A |
1.0508 |
0.79% |
| 2025-12-04 |
前海开源深圳特区精选股票A |
1.0426 |
1.20% |
| 2025-12-03 |
前海开源深圳特区精选股票A |
1.0302 |
-1.41% |
| 2025-12-02 |
前海开源深圳特区精选股票A |
1.0449 |
-1.12% |
| 2025-12-01 |
前海开源深圳特区精选股票A |
1.0567 |
1.57% |
| 2025-11-28 |
前海开源深圳特区精选股票A |
1.0404 |
0.64% |
| 2025-11-27 |
前海开源深圳特区精选股票A |
1.0338 |
-0.31% |
| 2025-11-26 |
前海开源深圳特区精选股票A |
1.0370 |
0.90% |
| 2025-11-25 |
前海开源深圳特区精选股票A |
1.0278 |
1.03% |
| 2025-11-24 |
前海开源深圳特区精选股票A |
1.0173 |
0.21% |
| 2025-11-21 |
前海开源深圳特区精选股票A |
1.0152 |
-1.94% |
| 2025-11-20 |
前海开源深圳特区精选股票A |
1.0353 |
-0.59% |
| 2025-11-19 |
前海开源深圳特区精选股票A |
1.0414 |
-0.27% |
| 2025-11-18 |
前海开源深圳特区精选股票A |
1.0442 |
-0.68% |
| 2025-11-17 |
前海开源深圳特区精选股票A |
1.0514 |
-0.14% |
| 2025-11-14 |
前海开源深圳特区精选股票A |
1.0529 |
-2.62% |
| 2025-11-13 |
前海开源深圳特区精选股票A |
1.0812 |
0.59% |
| 2025-11-12 |
前海开源深圳特区精选股票A |
1.0749 |
-0.69% |
| 2025-11-11 |
前海开源深圳特区精选股票A |
1.0824 |
-0.75% |
| 2025-11-10 |
前海开源深圳特区精选股票A |
1.0906 |
-0.08% |
| 2025-11-07 |
前海开源深圳特区精选股票A |
1.0915 |
-1.93% |
| 2025-11-06 |
前海开源深圳特区精选股票A |
1.1130 |
2.41% |
| 2025-11-05 |
前海开源深圳特区精选股票A |
1.0868 |
-0.40% |
| 2025-11-04 |
前海开源深圳特区精选股票A |
1.0912 |
-1.99% |
| 2025-11-03 |
前海开源深圳特区精选股票A |
1.1134 |
-0.31% |
| 2025-10-31 |
前海开源深圳特区精选股票A |
1.1169 |
-1.60% |
| 2025-10-30 |
前海开源深圳特区精选股票A |
1.1351 |
-2.15% |
| 2025-10-29 |
前海开源深圳特区精选股票A |
1.1601 |
0.73% |
| 2025-10-28 |
前海开源深圳特区精选股票A |
1.1517 |
-1.06% |
| 2025-10-27 |
前海开源深圳特区精选股票A |
1.1640 |
0.76% |
| 2025-10-24 |
前海开源深圳特区精选股票A |
1.1552 |
2.44% |
| 2025-10-23 |
前海开源深圳特区精选股票A |
1.1277 |
0.02% |
| 2025-10-22 |
前海开源深圳特区精选股票A |
1.1275 |
-0.85% |
| 2025-10-21 |
前海开源深圳特区精选股票A |
1.1372 |
2.17% |
| 2025-10-20 |
前海开源深圳特区精选股票A |
1.1130 |
2.42% |
| 2025-10-17 |
前海开源深圳特区精选股票A |
1.0867 |
-4.44% |
| 2025-10-16 |
前海开源深圳特区精选股票A |
1.1372 |
0.35% |
| 2025-10-15 |
前海开源深圳特区精选股票A |
1.1332 |
3.13% |
| 2025-10-14 |
前海开源深圳特区精选股票A |
1.0988 |
-4.01% |
| 2025-10-13 |
前海开源深圳特区精选股票A |
1.1447 |
-2.39% |
| 2025-10-10 |
前海开源深圳特区精选股票A |
1.1727 |
-2.23% |
| 2025-10-09 |
前海开源深圳特区精选股票A |
1.1995 |
0.37% |
| 2025-09-30 |
前海开源深圳特区精选股票A |
1.1951 |
1.21% |
| 2025-09-29 |
前海开源深圳特区精选股票A |
1.1808 |
4.00% |
| 2025-09-26 |
前海开源深圳特区精选股票A |
1.1354 |
-3.06% |
| 2025-09-25 |
前海开源深圳特区精选股票A |
1.1713 |
0.42% |
| 2025-09-24 |
前海开源深圳特区精选股票A |
1.1664 |
1.00% |
| 2025-09-23 |
前海开源深圳特区精选股票A |
1.1548 |
-0.74% |
| 2025-09-22 |
前海开源深圳特区精选股票A |
1.1634 |
2.31% |
| 2025-09-19 |
前海开源深圳特区精选股票A |
1.1371 |
-1.60% |
| 2025-09-18 |
前海开源深圳特区精选股票A |
1.1556 |
-1.68% |
| 2025-09-17 |
前海开源深圳特区精选股票A |
1.1753 |
2.08% |
| 2025-09-16 |
前海开源深圳特区精选股票A |
1.1514 |
2.40% |
| 2025-09-15 |
前海开源深圳特区精选股票A |
1.1244 |
0.76% |
| 2025-09-12 |
前海开源深圳特区精选股票A |
1.1159 |
0.01% |
| 2025-09-11 |
前海开源深圳特区精选股票A |
1.1158 |
3.61% |
| 2025-09-10 |
前海开源深圳特区精选股票A |
1.0769 |
0.21% |
| 2025-09-09 |
前海开源深圳特区精选股票A |
1.0746 |
-0.27% |
| 2025-09-08 |
前海开源深圳特区精选股票A |
1.0775 |
2.49% |
| 2025-09-05 |
前海开源深圳特区精选股票A |
1.0513 |
3.23% |
| 2025-09-04 |
前海开源深圳特区精选股票A |
1.0184 |
-2.09% |
| 2025-09-03 |
前海开源深圳特区精选股票A |
1.0401 |
-2.26% |
| 2025-09-02 |
前海开源深圳特区精选股票A |
1.0642 |
-0.56% |
| 2025-09-01 |
前海开源深圳特区精选股票A |
1.0702 |
0.59% |
| 2025-08-29 |
前海开源深圳特区精选股票A |
1.0639 |
-1.02% |
| 2025-08-28 |
前海开源深圳特区精选股票A |
1.0749 |
1.31% |
| 2025-08-27 |
前海开源深圳特区精选股票A |
1.0610 |
-0.40% |
| 2025-08-26 |
前海开源深圳特区精选股票A |
1.0653 |
-1.09% |
| 2025-08-25 |
前海开源深圳特区精选股票A |
1.0770 |
2.45% |
| 2025-08-22 |
前海开源深圳特区精选股票A |
1.0512 |
3.07% |
| 2025-08-21 |
前海开源深圳特区精选股票A |
1.0199 |
0.69% |
| 2025-08-20 |
前海开源深圳特区精选股票A |
1.0129 |
-0.01% |
| 2025-08-19 |
前海开源深圳特区精选股票A |
1.0130 |
0.03% |
| 2025-08-18 |
前海开源深圳特区精选股票A |
1.0127 |
2.01% |
| 2025-08-15 |
前海开源深圳特区精选股票A |
0.9927 |
2.34% |
| 2025-08-14 |
前海开源深圳特区精选股票A |
0.9700 |
-0.51% |
| 2025-08-13 |
前海开源深圳特区精选股票A |
0.9750 |
1.68% |
| 2025-08-12 |
前海开源深圳特区精选股票A |
0.9589 |
0.36% |
| 2025-08-11 |
前海开源深圳特区精选股票A |
0.9555 |
1.70% |
| 2025-08-08 |
前海开源深圳特区精选股票A |
0.9395 |
-1.44% |
| 2025-08-07 |
前海开源深圳特区精选股票A |
0.9532 |
-0.24% |
| 2025-08-06 |
前海开源深圳特区精选股票A |
0.9555 |
1.21% |
| 2025-08-05 |
前海开源深圳特区精选股票A |
0.9441 |
1.08% |
| 2025-08-04 |
前海开源深圳特区精选股票A |
0.9340 |
2.27% |
| 2025-08-01 |
前海开源深圳特区精选股票A |
0.9133 |
-1.21% |
| 2025-07-31 |
前海开源深圳特区精选股票A |
0.9245 |
-0.66% |
| 2025-07-30 |
前海开源深圳特区精选股票A |
0.9306 |
-1.72% |
| 2025-07-29 |
前海开源深圳特区精选股票A |
0.9469 |
0.41% |
| 2025-07-28 |
前海开源深圳特区精选股票A |
0.9430 |
-0.30% |
| 2025-07-25 |
前海开源深圳特区精选股票A |
0.9458 |
-0.03% |
| 2025-07-24 |
前海开源深圳特区精选股票A |
0.9461 |
0.98% |
| 2025-07-23 |
前海开源深圳特区精选股票A |
0.9369 |
1.40% |
| 2025-07-22 |
前海开源深圳特区精选股票A |
0.9240 |
-1.19% |
| 2025-07-21 |
前海开源深圳特区精选股票A |
0.9351 |
1.39% |
| 2025-07-18 |
前海开源深圳特区精选股票A |
0.9223 |
0.71% |
| 2025-07-17 |
前海开源深圳特区精选股票A |
0.9158 |
1.45% |
| 2025-07-16 |
前海开源深圳特区精选股票A |
0.9027 |
0.29% |
| 2025-07-15 |
前海开源深圳特区精选股票A |
0.9001 |
1.23% |
| 2025-07-14 |
前海开源深圳特区精选股票A |
0.8892 |
1.09% |
| 2025-07-11 |
前海开源深圳特区精选股票A |
0.8796 |
1.48% |
| 2025-07-10 |
前海开源深圳特区精选股票A |
0.8668 |
0.28% |
| 2025-07-09 |
前海开源深圳特区精选股票A |
0.8644 |
-0.73% |
| 2025-07-08 |
前海开源深圳特区精选股票A |
0.8708 |
1.81% |
| 2025-07-07 |
前海开源深圳特区精选股票A |
0.8553 |
-0.88% |
| 2025-07-04 |
前海开源深圳特区精选股票A |
0.8629 |
-0.24% |
| 2025-07-03 |
前海开源深圳特区精选股票A |
0.8650 |
0.51% |
| 2025-07-02 |
前海开源深圳特区精选股票A |
0.8606 |
-0.98% |
| 2025-07-01 |
前海开源深圳特区精选股票A |
0.8691 |
-0.25% |
| 2025-06-30 |
前海开源深圳特区精选股票A |
0.8713 |
0.07% |
| 2025-06-27 |
前海开源深圳特区精选股票A |
0.8707 |
-0.15% |
| 2025-06-26 |
前海开源深圳特区精选股票A |
0.8720 |
-1.11% |
| 2025-06-25 |
前海开源深圳特区精选股票A |
0.8818 |
2.76% |
| 2025-06-24 |
前海开源深圳特区精选股票A |
0.8581 |
2.52% |
| 2025-06-23 |
前海开源深圳特区精选股票A |
0.8370 |
0.67% |
| 2025-06-20 |
前海开源深圳特区精选股票A |
0.8314 |
-0.57% |
| 2025-06-19 |
前海开源深圳特区精选股票A |
0.8362 |
-0.85% |
| 2025-06-18 |
前海开源深圳特区精选股票A |
0.8434 |
-0.01% |
| 2025-06-17 |
前海开源深圳特区精选股票A |
0.8435 |
-0.27% |
| 2025-06-16 |
前海开源深圳特区精选股票A |
0.8458 |
0.65% |
| 2025-06-13 |
前海开源深圳特区精选股票A |
0.8403 |
-1.19% |
| 2025-06-12 |
前海开源深圳特区精选股票A |
0.8504 |
-0.37% |
| 2025-06-11 |
前海开源深圳特区精选股票A |
0.8536 |
1.05% |
| 2025-06-10 |
前海开源深圳特区精选股票A |
0.8447 |
-0.69% |
| 2025-06-09 |
前海开源深圳特区精选股票A |
0.8506 |
0.53% |
| 2025-06-06 |
前海开源深圳特区精选股票A |
0.8461 |
-0.89% |
| 2025-06-05 |
前海开源深圳特区精选股票A |
0.8537 |
1.86% |
| 2025-06-04 |
前海开源深圳特区精选股票A |
0.8381 |
1.10% |
| 2025-06-03 |
前海开源深圳特区精选股票A |
0.8290 |
0.38% |
| 2025-05-30 |
前海开源深圳特区精选股票A |
0.8259 |
-2.01% |
| 2025-05-29 |
前海开源深圳特区精选股票A |
0.8428 |
0.81% |
| 2025-05-28 |
前海开源深圳特区精选股票A |
0.8360 |
-0.45% |
| 2025-05-27 |
前海开源深圳特区精选股票A |
0.8398 |
-1.17% |
| 2025-05-26 |
前海开源深圳特区精选股票A |
0.8497 |
-0.83% |
| 2025-05-23 |
前海开源深圳特区精选股票A |
0.8568 |
-0.10% |
| 2025-05-22 |
前海开源深圳特区精选股票A |
0.8577 |
-0.78% |
| 2025-05-21 |
前海开源深圳特区精选股票A |
0.8644 |
0.08% |
| 2025-05-20 |
前海开源深圳特区精选股票A |
0.8637 |
0.24% |
| 2025-05-19 |
前海开源深圳特区精选股票A |
0.8616 |
-0.89% |
| 2025-05-16 |
前海开源深圳特区精选股票A |
0.8693 |
0.03% |
| 2025-05-15 |
前海开源深圳特区精选股票A |
0.8690 |
-1.59% |
| 2025-05-14 |
前海开源深圳特区精选股票A |
0.8830 |
0.51% |
| 2025-05-13 |
前海开源深圳特区精选股票A |
0.8785 |
-0.92% |
| 2025-05-12 |
前海开源深圳特区精选股票A |
0.8867 |
3.14% |
| 2025-05-09 |
前海开源深圳特区精选股票A |
0.8597 |
-1.10% |
| 2025-05-08 |
前海开源深圳特区精选股票A |
0.8693 |
0.70% |
| 2025-05-07 |
前海开源深圳特区精选股票A |
0.8633 |
-0.62% |
| 2025-05-06 |
前海开源深圳特区精选股票A |
0.8687 |
1.52% |
| 2025-04-30 |
前海开源深圳特区精选股票A |
0.8557 |
0.99% |
| 2025-04-29 |
前海开源深圳特区精选股票A |
0.8473 |
-0.05% |
| 2025-04-28 |
前海开源深圳特区精选股票A |
0.8477 |
-0.85% |
| 2025-04-25 |
前海开源深圳特区精选股票A |
0.8550 |
0.53% |
| 2025-04-24 |
前海开源深圳特区精选股票A |
0.8505 |
-0.46% |
| 2025-04-23 |
前海开源深圳特区精选股票A |
0.8544 |
2.77% |
| 2025-04-22 |
前海开源深圳特区精选股票A |
0.8314 |
-0.16% |
| 2025-04-21 |
前海开源深圳特区精选股票A |
0.8327 |
1.61% |
| 2025-04-18 |
前海开源深圳特区精选股票A |
0.8195 |
0.11% |
| 2025-04-17 |
前海开源深圳特区精选股票A |
0.8186 |
0.28% |
| 2025-04-16 |
前海开源深圳特区精选股票A |
0.8163 |
-1.35% |
| 2025-04-15 |
前海开源深圳特区精选股票A |
0.8275 |
-0.37% |
| 2025-04-14 |
前海开源深圳特区精选股票A |
0.8306 |
0.91% |
| 2025-04-11 |
前海开源深圳特区精选股票A |
0.8231 |
2.21% |
| 2025-04-10 |
前海开源深圳特区精选股票A |
0.8053 |
2.99% |
| 2025-04-09 |
前海开源深圳特区精选股票A |
0.7819 |
1.18% |
| 2025-04-08 |
前海开源深圳特区精选股票A |
0.7728 |
-0.45% |
| 2025-04-07 |
前海开源深圳特区精选股票A |
0.7763 |
-10.42% |
| 2025-04-03 |
前海开源深圳特区精选股票A |
0.8666 |
-2.20% |
| 2025-04-02 |
前海开源深圳特区精选股票A |
0.8861 |
0.41% |
| 2025-04-01 |
前海开源深圳特区精选股票A |
0.8825 |
-0.16% |
| 2025-03-31 |
前海开源深圳特区精选股票A |
0.8839 |
-1.27% |
| 2025-03-28 |
前海开源深圳特区精选股票A |
0.8953 |
-0.83% |
| 2025-03-27 |
前海开源深圳特区精选股票A |
0.9028 |
0.36% |
| 2025-03-26 |
前海开源深圳特区精选股票A |
0.8996 |
-0.03% |
| 2025-03-25 |
前海开源深圳特区精选股票A |
0.8999 |
-1.42% |
| 2025-03-24 |
前海开源深圳特区精选股票A |
0.9129 |
0.01% |
| 2025-03-21 |
前海开源深圳特区精选股票A |
0.9128 |
-2.87% |
| 2025-03-20 |
前海开源深圳特区精选股票A |
0.9398 |
-1.43% |
| 2025-03-19 |
前海开源深圳特区精选股票A |
0.9534 |
-0.31% |
| 2025-03-18 |
前海开源深圳特区精选股票A |
0.9564 |
0.29% |
| 2025-03-17 |
前海开源深圳特区精选股票A |
0.9536 |
-0.15% |
| 2025-03-14 |
前海开源深圳特区精选股票A |
0.9550 |
2.35% |
| 2025-03-13 |
前海开源深圳特区精选股票A |
0.9331 |
-1.99% |
| 2025-03-12 |
前海开源深圳特区精选股票A |
0.9520 |
0.29% |
| 2025-03-11 |
前海开源深圳特区精选股票A |
0.9492 |
-0.52% |
| 2025-03-10 |
前海开源深圳特区精选股票A |
0.9542 |
-0.42% |
| 2025-03-07 |
前海开源深圳特区精选股票A |
0.9582 |
-0.56% |
| 2025-03-06 |
前海开源深圳特区精选股票A |
0.9636 |
1.83% |
| 2025-03-05 |
前海开源深圳特区精选股票A |
0.9463 |
1.60% |
| 2025-03-04 |
前海开源深圳特区精选股票A |
0.9314 |
0.01% |
| 2025-03-03 |
前海开源深圳特区精选股票A |
0.9313 |
-1.00% |
| 2025-02-28 |
前海开源深圳特区精选股票A |
0.9407 |
-3.53% |
| 2025-02-27 |
前海开源深圳特区精选股票A |
0.9751 |
-1.23% |
| 2025-02-26 |
前海开源深圳特区精选股票A |
0.9872 |
1.09% |
| 2025-02-25 |
前海开源深圳特区精选股票A |
0.9766 |
-1.63% |
| 2025-02-24 |
前海开源深圳特区精选股票A |
0.9928 |
0.10% |
| 2025-02-21 |
前海开源深圳特区精选股票A |
0.9918 |
3.18% |
| 2025-02-20 |
前海开源深圳特区精选股票A |
0.9612 |
-0.44% |
| 2025-02-19 |
前海开源深圳特区精选股票A |
0.9654 |
1.29% |
| 2025-02-18 |
前海开源深圳特区精选股票A |
0.9531 |
-0.48% |
| 2025-02-17 |
前海开源深圳特区精选股票A |
0.9577 |
0.34% |
| 2025-02-14 |
前海开源深圳特区精选股票A |
0.9545 |
1.97% |
| 2025-02-13 |
前海开源深圳特区精选股票A |
0.9361 |
-1.57% |
| 2025-02-12 |
前海开源深圳特区精选股票A |
0.9510 |
1.54% |
| 2025-02-11 |
前海开源深圳特区精选股票A |
0.9366 |
-0.35% |
| 2025-02-10 |
前海开源深圳特区精选股票A |
0.9399 |
0.64% |
| 2025-02-07 |
前海开源深圳特区精选股票A |
0.9339 |
1.58% |
| 2025-02-06 |
前海开源深圳特区精选股票A |
0.9194 |
2.26% |
| 2025-02-05 |
前海开源深圳特区精选股票A |
0.8991 |
1.27% |
| 2025-01-27 |
前海开源深圳特区精选股票A |
0.8878 |
-1.64% |
| 2025-01-24 |
前海开源深圳特区精选股票A |
0.9026 |
1.85% |
| 2025-01-23 |
前海开源深圳特区精选股票A |
0.8862 |
-0.31% |
| 2025-01-22 |
前海开源深圳特区精选股票A |
0.8890 |
-0.50% |
| 2025-01-21 |
前海开源深圳特区精选股票A |
0.8935 |
1.12% |
| 2025-01-20 |
前海开源深圳特区精选股票A |
0.8836 |
1.06% |
| 2025-01-17 |
前海开源深圳特区精选股票A |
0.8743 |
0.87% |
| 2025-01-16 |
前海开源深圳特区精选股票A |
0.8668 |
0.07% |
| 2025-01-15 |
前海开源深圳特区精选股票A |
0.8662 |
-0.36% |
| 2025-01-14 |
前海开源深圳特区精选股票A |
0.8693 |
2.89% |
| 2025-01-13 |
前海开源深圳特区精选股票A |
0.8449 |
0.39% |
| 2025-01-10 |
前海开源深圳特区精选股票A |
0.8416 |
-1.53% |
| 2025-01-09 |
前海开源深圳特区精选股票A |
0.8547 |
0.60% |
| 2025-01-08 |
前海开源深圳特区精选股票A |
0.8496 |
-1.22% |
| 2025-01-07 |
前海开源深圳特区精选股票A |
0.8601 |
0.07% |
| 2025-01-06 |
前海开源深圳特区精选股票A |
0.8595 |
0.07% |
| 2025-01-03 |
前海开源深圳特区精选股票A |
0.8589 |
-0.95% |
| 2025-01-02 |
前海开源深圳特区精选股票A |
0.8671 |
-3.14% |
| 2024-12-31 |
前海开源深圳特区精选股票A |
0.8952 |
-1.64% |
| 2024-12-26 |
前海开源深圳特区精选股票A |
0.8985 |
0.19% |
| 2024-12-25 |
前海开源深圳特区精选股票A |
0.8968 |
-0.29% |
| 2024-12-24 |
前海开源深圳特区精选股票A |
0.8994 |
1.31% |
| 2024-12-23 |
前海开源深圳特区精选股票A |
0.8878 |
-0.26% |
| 2024-12-20 |
前海开源深圳特区精选股票A |
0.8901 |
-0.35% |
| 2024-12-19 |
前海开源深圳特区精选股票A |
0.8932 |
0.88% |
| 2024-12-18 |
前海开源深圳特区精选股票A |
0.8854 |
0.50% |
| 2024-12-17 |
前海开源深圳特区精选股票A |
0.8810 |
0.61% |
| 2024-12-16 |
前海开源深圳特区精选股票A |
0.8757 |
-1.20% |
