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 |
| 2026-09-16 |
前海开源深圳特区精选股票A |
0.8856 |
0.29% |
| 2026-09-15 |
前海开源深圳特区精选股票A |
0.8830 |
-1.27% |
| 2026-09-14 |
前海开源深圳特区精选股票A |
0.8942 |
-0.16% |
| 2026-09-11 |
前海开源深圳特区精选股票A |
0.8956 |
-1.26% |
| 2026-09-10 |
前海开源深圳特区精选股票A |
0.9070 |
-1.05% |
| 2026-09-09 |
前海开源深圳特区精选股票A |
0.9166 |
-0.60% |
| 2026-09-08 |
前海开源深圳特区精选股票A |
0.9221 |
-1.19% |
| 2026-09-07 |
前海开源深圳特区精选股票A |
0.9331 |
0.89% |
| 2026-09-04 |
前海开源深圳特区精选股票A |
0.9249 |
-0.21% |
| 2026-09-03 |
前海开源深圳特区精选股票A |
0.9268 |
0.95% |
| 2026-09-02 |
前海开源深圳特区精选股票A |
0.9181 |
-1.67% |
| 2026-09-01 |
前海开源深圳特区精选股票A |
0.9337 |
-1.05% |
| 2026-08-31 |
前海开源深圳特区精选股票A |
0.9436 |
0.61% |
| 2026-08-28 |
前海开源深圳特区精选股票A |
0.9379 |
-0.56% |
| 2026-08-27 |
前海开源深圳特区精选股票A |
0.9432 |
0.86% |
| 2026-08-26 |
前海开源深圳特区精选股票A |
0.9352 |
1.08% |
| 2026-08-25 |
前海开源深圳特区精选股票A |
0.9252 |
1.39% |
| 2026-08-24 |
前海开源深圳特区精选股票A |
0.9125 |
-1.96% |
| 2026-08-21 |
前海开源深圳特区精选股票A |
0.9307 |
1.16% |
| 2026-08-20 |
前海开源深圳特区精选股票A |
0.9200 |
-0.13% |
| 2026-08-19 |
前海开源深圳特区精选股票A |
0.9212 |
-4.53% |
| 2026-08-18 |
前海开源深圳特区精选股票A |
0.9649 |
-0.57% |
| 2026-08-17 |
前海开源深圳特区精选股票A |
0.9704 |
2.32% |
| 2026-08-14 |
前海开源深圳特区精选股票A |
0.9484 |
-0.84% |
| 2026-08-13 |
前海开源深圳特区精选股票A |
0.9564 |
-0.75% |
| 2026-08-12 |
前海开源深圳特区精选股票A |
0.9636 |
0.46% |
| 2026-08-11 |
前海开源深圳特区精选股票A |
0.9592 |
0.36% |
| 2026-08-10 |
前海开源深圳特区精选股票A |
0.9558 |
-0.17% |
| 2026-08-07 |
前海开源深圳特区精选股票A |
0.9574 |
0.94% |
| 2026-08-06 |
前海开源深圳特区精选股票A |
0.9485 |
-0.98% |
| 2026-08-05 |
前海开源深圳特区精选股票A |
0.9578 |
1.41% |
| 2026-08-04 |
前海开源深圳特区精选股票A |
0.9445 |
1.12% |
| 2026-08-03 |
前海开源深圳特区精选股票A |
0.9340 |
0.68% |
| 2026-07-31 |
前海开源深圳特区精选股票A |
0.9277 |
2.58% |
| 2026-07-30 |
前海开源深圳特区精选股票A |
0.9044 |
-1.82% |
| 2026-07-29 |
前海开源深圳特区精选股票A |
0.9212 |
1.20% |
| 2026-07-28 |
前海开源深圳特区精选股票A |
0.9103 |
-1.95% |
| 2026-07-27 |
前海开源深圳特区精选股票A |
0.9284 |
1.38% |
| 2026-07-24 |
前海开源深圳特区精选股票A |
0.9158 |
-2.36% |
| 2026-07-23 |
前海开源深圳特区精选股票A |
0.9379 |
0.75% |
| 2026-07-22 |
前海开源深圳特区精选股票A |
0.9309 |
-1.20% |
| 2026-07-21 |
前海开源深圳特区精选股票A |
0.9422 |
2.56% |
| 2026-07-20 |
前海开源深圳特区精选股票A |
0.9187 |
-1.41% |
| 2026-07-17 |
前海开源深圳特区精选股票A |
0.9318 |
-5.32% |
| 2026-07-16 |
前海开源深圳特区精选股票A |
0.9842 |
-0.49% |
| 2026-07-15 |
前海开源深圳特区精选股票A |
0.9890 |
1.20% |
| 2026-07-14 |
前海开源深圳特区精选股票A |
0.9773 |
1.56% |
| 2026-07-13 |
前海开源深圳特区精选股票A |
0.9623 |
-3.30% |
| 2026-07-10 |
前海开源深圳特区精选股票A |
0.9951 |
-0.39% |
| 2026-07-09 |
前海开源深圳特区精选股票A |
0.9990 |
1.82% |
| 2026-07-08 |
前海开源深圳特区精选股票A |
0.9811 |
-2.83% |
| 2026-07-07 |
前海开源深圳特区精选股票A |
1.0089 |
-1.79% |
| 2026-07-06 |
前海开源深圳特区精选股票A |
1.0273 |
-3.01% |
| 2026-07-03 |
前海开源深圳特区精选股票A |
1.0582 |
5.50% |
| 2026-07-02 |
前海开源深圳特区精选股票A |
1.0030 |
-0.80% |
| 2026-07-01 |
前海开源深圳特区精选股票A |
1.0111 |
0.63% |
| 2026-06-30 |
前海开源深圳特区精选股票A |
1.0048 |
3.18% |
| 2026-06-29 |
前海开源深圳特区精选股票A |
0.9738 |
0.67% |
| 2026-06-26 |
前海开源深圳特区精选股票A |
0.9673 |
-3.65% |
| 2026-06-25 |
前海开源深圳特区精选股票A |
1.0039 |
-1.19% |
| 2026-06-24 |
前海开源深圳特区精选股票A |
1.0158 |
-0.49% |
| 2026-06-23 |
前海开源深圳特区精选股票A |
1.0208 |
-2.78% |
| 2026-06-22 |
前海开源深圳特区精选股票A |
1.0500 |
-0.59% |
| 2026-06-18 |
前海开源深圳特区精选股票A |
1.0562 |
-0.32% |
| 2026-06-17 |
前海开源深圳特区精选股票A |
1.0596 |
-0.39% |
| 2026-06-16 |
前海开源深圳特区精选股票A |
1.0637 |
0.90% |
| 2026-06-15 |
前海开源深圳特区精选股票A |
1.0542 |
2.57% |
| 2026-06-12 |
前海开源深圳特区精选股票A |
1.0278 |
0.66% |
| 2026-06-11 |
前海开源深圳特区精选股票A |
1.0211 |
-2.12% |
| 2026-06-10 |
前海开源深圳特区精选股票A |
1.0427 |
-2.55% |
| 2026-06-09 |
前海开源深圳特区精选股票A |
1.0700 |
0.65% |
| 2026-06-08 |
前海开源深圳特区精选股票A |
1.0631 |
1.35% |
| 2026-06-05 |
前海开源深圳特区精选股票A |
1.0489 |
0.61% |
| 2026-06-04 |
前海开源深圳特区精选股票A |
1.0425 |
0.14% |
| 2026-06-03 |
前海开源深圳特区精选股票A |
1.0410 |
-0.03% |
| 2026-06-02 |
前海开源深圳特区精选股票A |
1.0413 |
2.66% |
| 2026-06-01 |
前海开源深圳特区精选股票A |
1.0143 |
-0.02% |
| 2026-05-29 |
前海开源深圳特区精选股票A |
1.0145 |
-2.03% |
| 2026-05-28 |
前海开源深圳特区精选股票A |
1.0355 |
-1.17% |
| 2026-05-27 |
前海开源深圳特区精选股票A |
1.0478 |
-2.27% |
| 2026-05-26 |
前海开源深圳特区精选股票A |
1.0721 |
0.00% |
| 2026-05-25 |
前海开源深圳特区精选股票A |
1.0721 |
0.87% |
| 2026-05-22 |
前海开源深圳特区精选股票A |
1.0629 |
1.47% |
| 2026-05-21 |
前海开源深圳特区精选股票A |
1.0475 |
-0.20% |
| 2026-05-20 |
前海开源深圳特区精选股票A |
1.0496 |
-0.41% |
| 2026-05-19 |
前海开源深圳特区精选股票A |
1.0539 |
1.12% |
| 2026-05-18 |
前海开源深圳特区精选股票A |
1.0422 |
0.89% |
| 2026-05-15 |
前海开源深圳特区精选股票A |
1.0330 |
0.71% |
| 2026-05-14 |
前海开源深圳特区精选股票A |
1.0257 |
-2.36% |
| 2026-05-13 |
前海开源深圳特区精选股票A |
1.0505 |
0.64% |
| 2026-05-12 |
前海开源深圳特区精选股票A |
1.0438 |
-0.86% |
| 2026-05-11 |
前海开源深圳特区精选股票A |
1.0529 |
0.52% |
| 2026-05-08 |
前海开源深圳特区精选股票A |
1.0475 |
0.73% |
| 2026-04-30 |
前海开源深圳特区精选股票A |
1.0098 |
-0.23% |
| 2026-04-29 |
前海开源深圳特区精选股票A |
1.0121 |
1.90% |
| 2026-04-28 |
前海开源深圳特区精选股票A |
0.9932 |
-2.24% |
| 2026-04-27 |
前海开源深圳特区精选股票A |
1.0154 |
1.94% |
| 2026-04-24 |
前海开源深圳特区精选股票A |
0.9961 |
-1.68% |
| 2026-04-23 |
前海开源深圳特区精选股票A |
1.0128 |
-1.75% |
| 2026-04-22 |
前海开源深圳特区精选股票A |
1.0308 |
0.75% |
| 2026-04-21 |
前海开源深圳特区精选股票A |
1.0231 |
-0.12% |
| 2026-04-20 |
前海开源深圳特区精选股票A |
1.0243 |
1.55% |
| 2026-04-17 |
前海开源深圳特区精选股票A |
1.0087 |
-0.74% |
| 2026-04-16 |
前海开源深圳特区精选股票A |
1.0162 |
1.64% |
| 2026-04-15 |
前海开源深圳特区精选股票A |
0.9998 |
-0.34% |
| 2026-04-14 |
前海开源深圳特区精选股票A |
1.0032 |
0.81% |
| 2026-04-13 |
前海开源深圳特区精选股票A |
0.9951 |
-0.40% |
| 2026-04-10 |
前海开源深圳特区精选股票A |
0.9991 |
2.41% |
| 2026-04-09 |
前海开源深圳特区精选股票A |
0.9756 |
-0.51% |
| 2026-04-08 |
前海开源深圳特区精选股票A |
0.9806 |
4.25% |
| 2026-04-07 |
前海开源深圳特区精选股票A |
0.9406 |
-0.70% |
| 2026-04-03 |
前海开源深圳特区精选股票A |
0.9472 |
-0.83% |
| 2026-04-02 |
前海开源深圳特区精选股票A |
0.9551 |
-0.98% |
| 2026-04-01 |
前海开源深圳特区精选股票A |
0.9646 |
2.19% |
| 2026-03-31 |
前海开源深圳特区精选股票A |
0.9439 |
-1.02% |
| 2026-03-30 |
前海开源深圳特区精选股票A |
0.9536 |
-0.63% |
| 2026-03-27 |
前海开源深圳特区精选股票A |
0.9596 |
0.63% |
| 2026-03-26 |
前海开源深圳特区精选股票A |
0.9536 |
-1.29% |
| 2026-03-25 |
前海开源深圳特区精选股票A |
0.9661 |
2.11% |
| 2026-03-24 |
前海开源深圳特区精选股票A |
0.9461 |
0.75% |
| 2026-03-23 |
前海开源深圳特区精选股票A |
0.9391 |
-2.72% |
| 2026-03-20 |
前海开源深圳特区精选股票A |
0.9654 |
-0.42% |
| 2026-03-19 |
前海开源深圳特区精选股票A |
0.9695 |
-2.69% |
| 2026-03-18 |
前海开源深圳特区精选股票A |
0.9963 |
0.05% |
| 2026-03-17 |
前海开源深圳特区精选股票A |
0.9958 |
-1.31% |
| 2026-03-16 |
前海开源深圳特区精选股票A |
1.0090 |
0.27% |
| 2026-03-13 |
前海开源深圳特区精选股票A |
1.0063 |
-0.94% |
| 2026-03-12 |
前海开源深圳特区精选股票A |
1.0159 |
-1.22% |
| 2026-03-11 |
前海开源深圳特区精选股票A |
1.0284 |
0.18% |
| 2026-03-10 |
前海开源深圳特区精选股票A |
1.0266 |
3.06% |
| 2026-03-09 |
前海开源深圳特区精选股票A |
0.9961 |
-1.82% |
| 2026-03-06 |
前海开源深圳特区精选股票A |
1.0146 |
0.57% |
| 2026-03-05 |
前海开源深圳特区精选股票A |
1.0088 |
0.11% |
| 2026-03-04 |
前海开源深圳特区精选股票A |
1.0077 |
-0.39% |
| 2026-03-03 |
前海开源深圳特区精选股票A |
1.0116 |
-2.40% |
| 2026-03-02 |
前海开源深圳特区精选股票A |
1.0365 |
-1.19% |
| 2026-02-27 |
前海开源深圳特区精选股票A |
1.0490 |
-0.49% |
| 2026-02-26 |
前海开源深圳特区精选股票A |
1.0542 |
-0.70% |
| 2026-02-25 |
前海开源深圳特区精选股票A |
1.0616 |
-0.33% |
| 2026-02-24 |
前海开源深圳特区精选股票A |
1.0651 |
-2.02% |
| 2026-02-13 |
前海开源深圳特区精选股票A |
1.0866 |
-0.04% |
| 2026-02-12 |
前海开源深圳特区精选股票A |
1.0870 |
0.38% |
| 2026-02-11 |
前海开源深圳特区精选股票A |
1.0829 |
-0.71% |
| 2026-02-10 |
前海开源深圳特区精选股票A |
1.0906 |
0.32% |
| 2026-02-09 |
前海开源深圳特区精选股票A |
1.0871 |
1.14% |
| 2026-02-06 |
前海开源深圳特区精选股票A |
1.0748 |
0.28% |
| 2026-02-05 |
前海开源深圳特区精选股票A |
1.0718 |
-0.58% |
| 2026-02-04 |
前海开源深圳特区精选股票A |
1.0781 |
-0.29% |
| 2026-02-03 |
前海开源深圳特区精选股票A |
1.0812 |
1.24% |
| 2026-02-02 |
前海开源深圳特区精选股票A |
1.0680 |
-2.05% |
| 2026-01-30 |
前海开源深圳特区精选股票A |
1.0904 |
-1.07% |
| 2026-01-29 |
前海开源深圳特区精选股票A |
1.1022 |
-0.96% |
| 2026-01-28 |
前海开源深圳特区精选股票A |
1.1129 |
0.41% |
| 2026-01-27 |
前海开源深圳特区精选股票A |
1.1084 |
0.72% |
| 2026-01-26 |
前海开源深圳特区精选股票A |
1.1005 |
-1.47% |
| 2026-01-23 |
前海开源深圳特区精选股票A |
1.1169 |
0.51% |
| 2026-01-22 |
前海开源深圳特区精选股票A |
1.1112 |
-0.84% |
| 2026-01-21 |
前海开源深圳特区精选股票A |
1.1206 |
1.94% |
| 2026-01-20 |
前海开源深圳特区精选股票A |
1.0993 |
-1.50% |
| 2026-01-19 |
前海开源深圳特区精选股票A |
1.1160 |
1.87% |
| 2026-01-16 |
前海开源深圳特区精选股票A |
1.0955 |
1.16% |
| 2026-01-15 |
前海开源深圳特区精选股票A |
1.0829 |
0.33% |
| 2026-01-14 |
前海开源深圳特区精选股票A |
1.0793 |
-0.98% |
| 2026-01-13 |
前海开源深圳特区精选股票A |
1.0899 |
-1.07% |
| 2026-01-12 |
前海开源深圳特区精选股票A |
1.1017 |
0.65% |
| 2026-01-09 |
前海开源深圳特区精选股票A |
1.0946 |
1.35% |
| 2026-01-08 |
前海开源深圳特区精选股票A |
1.0800 |
-1.13% |
| 2026-01-07 |
前海开源深圳特区精选股票A |
1.0923 |
-0.65% |
| 2026-01-06 |
前海开源深圳特区精选股票A |
1.0995 |
2.12% |
| 2026-01-05 |
前海开源深圳特区精选股票A |
1.0767 |
1.76% |
| 2025-12-31 |
前海开源深圳特区精选股票A |
1.0581 |
-1.01% |
| 2025-12-30 |
前海开源深圳特区精选股票A |
1.0689 |
1.81% |
| 2025-12-29 |
前海开源深圳特区精选股票A |
1.0499 |
0.67% |
| 2025-12-26 |
前海开源深圳特区精选股票A |
1.0429 |
-0.44% |
| 2025-12-25 |
前海开源深圳特区精选股票A |
1.0475 |
0.82% |
| 2025-12-24 |
前海开源深圳特区精选股票A |
1.0390 |
0.74% |
| 2025-12-23 |
前海开源深圳特区精选股票A |
1.0314 |
-0.29% |
| 2025-12-22 |
前海开源深圳特区精选股票A |
1.0344 |
1.28% |
| 2025-12-19 |
前海开源深圳特区精选股票A |
1.0213 |
0.60% |
| 2025-12-18 |
前海开源深圳特区精选股票A |
1.0152 |
-0.71% |
| 2025-12-17 |
前海开源深圳特区精选股票A |
1.0225 |
1.72% |
| 2025-12-16 |
前海开源深圳特区精选股票A |
1.0052 |
-1.38% |
| 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% |
