近一年前海开源深圳特区精选股票C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C011723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C |
0.8770 |
0.29% |
| 2026-09-15 |
前海开源深圳特区精选股票C |
0.8745 |
-1.26% |
| 2026-09-14 |
前海开源深圳特区精选股票C |
0.8855 |
-0.16% |
| 2026-09-11 |
前海开源深圳特区精选股票C |
0.8869 |
-1.26% |
| 2026-09-10 |
前海开源深圳特区精选股票C |
0.8982 |
-1.05% |
| 2026-09-09 |
前海开源深圳特区精选股票C |
0.9077 |
-0.59% |
| 2026-09-08 |
前海开源深圳特区精选股票C |
0.9131 |
-1.20% |
| 2026-09-07 |
前海开源深圳特区精选股票C |
0.9241 |
0.90% |
| 2026-09-04 |
前海开源深圳特区精选股票C |
0.9159 |
-0.21% |
| 2026-09-03 |
前海开源深圳特区精选股票C |
0.9178 |
0.95% |
| 2026-09-02 |
前海开源深圳特区精选股票C |
0.9092 |
-1.68% |
| 2026-09-01 |
前海开源深圳特区精选股票C |
0.9247 |
-1.05% |
| 2026-08-31 |
前海开源深圳特区精选股票C |
0.9345 |
0.61% |
| 2026-08-28 |
前海开源深圳特区精选股票C |
0.9288 |
-0.57% |
| 2026-08-27 |
前海开源深圳特区精选股票C |
0.9341 |
0.85% |
| 2026-08-26 |
前海开源深圳特区精选股票C |
0.9262 |
1.09% |
| 2026-08-25 |
前海开源深圳特区精选股票C |
0.9162 |
1.38% |
| 2026-08-24 |
前海开源深圳特区精选股票C |
0.9037 |
-1.96% |
| 2026-08-21 |
前海开源深圳特区精选股票C |
0.9218 |
1.17% |
| 2026-08-20 |
前海开源深圳特区精选股票C |
0.9111 |
-0.14% |
| 2026-08-19 |
前海开源深圳特区精选股票C |
0.9124 |
-4.53% |
| 2026-08-18 |
前海开源深圳特区精选股票C |
0.9557 |
-0.55% |
| 2026-08-17 |
前海开源深圳特区精选股票C |
0.9610 |
2.32% |
| 2026-08-14 |
前海开源深圳特区精选股票C |
0.9392 |
-0.85% |
| 2026-08-13 |
前海开源深圳特区精选股票C |
0.9472 |
-0.74% |
| 2026-08-12 |
前海开源深圳特区精选股票C |
0.9543 |
0.45% |
| 2026-08-11 |
前海开源深圳特区精选股票C |
0.9500 |
0.35% |
| 2026-08-10 |
前海开源深圳特区精选股票C |
0.9467 |
-0.16% |
| 2026-08-07 |
前海开源深圳特区精选股票C |
0.9482 |
0.94% |
| 2026-08-06 |
前海开源深圳特区精选股票C |
0.9394 |
-0.98% |
| 2026-08-05 |
前海开源深圳特区精选股票C |
0.9487 |
1.41% |
| 2026-08-04 |
前海开源深圳特区精选股票C |
0.9355 |
1.12% |
| 2026-08-03 |
前海开源深圳特区精选股票C |
0.9251 |
0.69% |
| 2026-07-31 |
前海开源深圳特区精选股票C |
0.9188 |
2.58% |
| 2026-07-30 |
前海开源深圳特区精选股票C |
0.8957 |
-1.83% |
| 2026-07-29 |
前海开源深圳特区精选股票C |
0.9124 |
1.20% |
| 2026-07-28 |
前海开源深圳特区精选股票C |
0.9016 |
-1.95% |
| 2026-07-27 |
前海开源深圳特区精选股票C |
0.9195 |
1.37% |
| 2026-07-24 |
前海开源深圳特区精选股票C |
0.9071 |
-2.35% |
| 2026-07-23 |
前海开源深圳特区精选股票C |
0.9289 |
0.75% |
| 2026-07-22 |
前海开源深圳特区精选股票C |
0.9220 |
-1.20% |
| 2026-07-21 |
前海开源深圳特区精选股票C |
0.9332 |
2.56% |
| 2026-07-20 |
前海开源深圳特区精选股票C |
0.9099 |
-1.41% |
| 2026-07-17 |
前海开源深圳特区精选股票C |
0.9229 |
-5.32% |
| 2026-07-16 |
前海开源深圳特区精选股票C |
0.9748 |
-0.48% |
| 2026-07-15 |
前海开源深圳特区精选股票C |
0.9795 |
1.20% |
| 2026-07-14 |
前海开源深圳特区精选股票C |
0.9679 |
1.54% |
| 2026-07-13 |
前海开源深圳特区精选股票C |
0.9532 |
-3.29% |
| 2026-07-10 |
前海开源深圳特区精选股票C |
0.9856 |
-0.39% |
| 2026-07-09 |
前海开源深圳特区精选股票C |
0.9895 |
1.83% |
| 2026-07-08 |
前海开源深圳特区精选股票C |
0.9717 |
-2.84% |
| 2026-07-07 |
前海开源深圳特区精选股票C |
0.9993 |
-1.79% |
| 2026-07-06 |
前海开源深圳特区精选股票C |
1.0175 |
-3.01% |
| 2026-07-03 |
前海开源深圳特区精选股票C |
1.0481 |
5.50% |
| 2026-07-02 |
前海开源深圳特区精选股票C |
0.9935 |
-0.80% |
| 2026-07-01 |
前海开源深圳特区精选股票C |
1.0015 |
0.62% |
| 2026-06-30 |
前海开源深圳特区精选股票C |
0.9953 |
3.19% |
| 2026-06-29 |
前海开源深圳特区精选股票C |
0.9645 |
0.66% |
| 2026-06-26 |
前海开源深圳特区精选股票C |
0.9582 |
-3.64% |
| 2026-06-25 |
前海开源深圳特区精选股票C |
0.9944 |
-1.19% |
| 2026-06-24 |
前海开源深圳特区精选股票C |
1.0062 |
-0.48% |
| 2026-06-23 |
前海开源深圳特区精选股票C |
1.0111 |
-2.78% |
| 2026-06-22 |
前海开源深圳特区精选股票C |
1.0400 |
-0.59% |
| 2026-06-18 |
前海开源深圳特区精选股票C |
1.0462 |
-0.32% |
| 2026-06-17 |
前海开源深圳特区精选股票C |
1.0496 |
-0.39% |
| 2026-06-16 |
前海开源深圳特区精选股票C |
1.0537 |
0.91% |
| 2026-06-15 |
前海开源深圳特区精选股票C |
1.0442 |
2.56% |
| 2026-06-12 |
前海开源深圳特区精选股票C |
1.0181 |
0.65% |
| 2026-06-11 |
前海开源深圳特区精选股票C |
1.0115 |
-2.12% |
| 2026-06-10 |
前海开源深圳特区精选股票C |
1.0329 |
-2.55% |
| 2026-06-09 |
前海开源深圳特区精选股票C |
1.0599 |
0.65% |
| 2026-06-08 |
前海开源深圳特区精选股票C |
1.0531 |
1.36% |
| 2026-06-05 |
前海开源深圳特区精选股票C |
1.0390 |
0.61% |
| 2026-06-04 |
前海开源深圳特区精选股票C |
1.0327 |
0.15% |
| 2026-06-03 |
前海开源深圳特区精选股票C |
1.0312 |
-0.03% |
| 2026-06-02 |
前海开源深圳特区精选股票C |
1.0315 |
2.67% |
| 2026-06-01 |
前海开源深圳特区精选股票C |
1.0047 |
-0.02% |
| 2026-05-29 |
前海开源深圳特区精选股票C |
1.0049 |
-2.03% |
| 2026-05-28 |
前海开源深圳特区精选股票C |
1.0257 |
-1.18% |
| 2026-05-27 |
前海开源深圳特区精选股票C |
1.0380 |
-2.26% |
| 2026-05-26 |
前海开源深圳特区精选股票C |
1.0620 |
-0.01% |
| 2026-05-25 |
前海开源深圳特区精选股票C |
1.0621 |
0.86% |
| 2026-05-22 |
前海开源深圳特区精选股票C |
1.0530 |
1.48% |
| 2026-05-21 |
前海开源深圳特区精选股票C |
1.0376 |
-0.21% |
| 2026-05-20 |
前海开源深圳特区精选股票C |
1.0398 |
-0.40% |
| 2026-05-19 |
前海开源深圳特区精选股票C |
1.0440 |
1.11% |
| 2026-05-18 |
前海开源深圳特区精选股票C |
1.0325 |
0.90% |
| 2026-05-15 |
前海开源深圳特区精选股票C |
1.0233 |
0.71% |
| 2026-05-14 |
前海开源深圳特区精选股票C |
1.0161 |
-2.35% |
| 2026-05-13 |
前海开源深圳特区精选股票C |
1.0406 |
0.64% |
| 2026-05-12 |
前海开源深圳特区精选股票C |
1.0340 |
-0.87% |
| 2026-05-11 |
前海开源深圳特区精选股票C |
1.0431 |
0.51% |
| 2026-05-08 |
前海开源深圳特区精选股票C |
1.0378 |
0.74% |
| 2026-04-30 |
前海开源深圳特区精选股票C |
1.0004 |
-0.23% |
| 2026-04-29 |
前海开源深圳特区精选股票C |
1.0027 |
1.91% |
| 2026-04-28 |
前海开源深圳特区精选股票C |
0.9839 |
-2.25% |
| 2026-04-27 |
前海开源深圳特区精选股票C |
1.0060 |
1.95% |
| 2026-04-24 |
前海开源深圳特区精选股票C |
0.9868 |
-1.68% |
| 2026-04-23 |
前海开源深圳特区精选股票C |
1.0034 |
-1.74% |
| 2026-04-22 |
前海开源深圳特区精选股票C |
1.0212 |
0.75% |
| 2026-04-21 |
前海开源深圳特区精选股票C |
1.0136 |
-0.12% |
| 2026-04-20 |
前海开源深圳特区精选股票C |
1.0148 |
1.54% |
| 2026-04-17 |
前海开源深圳特区精选股票C |
0.9994 |
-0.74% |
| 2026-04-16 |
前海开源深圳特区精选股票C |
1.0068 |
1.65% |
| 2026-04-15 |
前海开源深圳特区精选股票C |
0.9905 |
-0.34% |
| 2026-04-14 |
前海开源深圳特区精选股票C |
0.9939 |
0.81% |
| 2026-04-13 |
前海开源深圳特区精选股票C |
0.9859 |
-0.39% |
| 2026-04-10 |
前海开源深圳特区精选股票C |
0.9898 |
2.40% |
| 2026-04-09 |
前海开源深圳特区精选股票C |
0.9666 |
-0.51% |
| 2026-04-08 |
前海开源深圳特区精选股票C |
0.9716 |
4.26% |
| 2026-04-07 |
前海开源深圳特区精选股票C |
0.9319 |
-0.69% |
| 2026-04-03 |
前海开源深圳特区精选股票C |
0.9384 |
-0.83% |
| 2026-04-02 |
前海开源深圳特区精选股票C |
0.9463 |
-0.97% |
| 2026-04-01 |
前海开源深圳特区精选股票C |
0.9556 |
2.18% |
| 2026-03-31 |
前海开源深圳特区精选股票C |
0.9352 |
-1.02% |
| 2026-03-30 |
前海开源深圳特区精选股票C |
0.9448 |
-0.63% |
| 2026-03-27 |
前海开源深圳特区精选股票C |
0.9508 |
0.64% |
| 2026-03-26 |
前海开源深圳特区精选股票C |
0.9448 |
-1.30% |
| 2026-03-25 |
前海开源深圳特区精选股票C |
0.9572 |
2.11% |
| 2026-03-24 |
前海开源深圳特区精选股票C |
0.9374 |
0.74% |
| 2026-03-23 |
前海开源深圳特区精选股票C |
0.9305 |
-2.72% |
| 2026-03-20 |
前海开源深圳特区精选股票C |
0.9565 |
-0.43% |
| 2026-03-19 |
前海开源深圳特区精选股票C |
0.9606 |
-2.68% |
| 2026-03-18 |
前海开源深圳特区精选股票C |
0.9871 |
0.05% |
| 2026-03-17 |
前海开源深圳特区精选股票C |
0.9866 |
-1.31% |
| 2026-03-16 |
前海开源深圳特区精选股票C |
0.9997 |
0.26% |
| 2026-03-13 |
前海开源深圳特区精选股票C |
0.9971 |
-0.93% |
| 2026-03-12 |
前海开源深圳特区精选股票C |
1.0065 |
-1.23% |
| 2026-03-11 |
前海开源深圳特区精选股票C |
1.0190 |
0.18% |
| 2026-03-10 |
前海开源深圳特区精选股票C |
1.0172 |
3.06% |
| 2026-03-09 |
前海开源深圳特区精选股票C |
0.9870 |
-1.82% |
| 2026-03-06 |
前海开源深圳特区精选股票C |
1.0053 |
0.58% |
| 2026-03-05 |
前海开源深圳特区精选股票C |
0.9995 |
0.10% |
| 2026-03-04 |
前海开源深圳特区精选股票C |
0.9985 |
-0.38% |
| 2026-03-03 |
前海开源深圳特区精选股票C |
1.0023 |
-2.41% |
| 2026-03-02 |
前海开源深圳特区精选股票C |
1.0270 |
-1.19% |
| 2026-02-27 |
前海开源深圳特区精选股票C |
1.0394 |
-0.49% |
| 2026-02-26 |
前海开源深圳特区精选股票C |
1.0445 |
-0.69% |
| 2026-02-25 |
前海开源深圳特区精选股票C |
1.0518 |
-0.34% |
| 2026-02-24 |
前海开源深圳特区精选股票C |
1.0554 |
-2.02% |
| 2026-02-13 |
前海开源深圳特区精选股票C |
1.0767 |
-0.04% |
| 2026-02-12 |
前海开源深圳特区精选股票C |
1.0771 |
0.38% |
| 2026-02-11 |
前海开源深圳特区精选股票C |
1.0730 |
-0.71% |
| 2026-02-10 |
前海开源深圳特区精选股票C |
1.0807 |
0.32% |
| 2026-02-09 |
前海开源深圳特区精选股票C |
1.0772 |
1.15% |
| 2026-02-06 |
前海开源深圳特区精选股票C |
1.0650 |
0.27% |
| 2026-02-05 |
前海开源深圳特区精选股票C |
1.0621 |
-0.58% |
| 2026-02-04 |
前海开源深圳特区精选股票C |
1.0683 |
-0.29% |
| 2026-02-03 |
前海开源深圳特区精选股票C |
1.0714 |
1.24% |
| 2026-02-02 |
前海开源深圳特区精选股票C |
1.0583 |
-2.06% |
| 2026-01-30 |
前海开源深圳特区精选股票C |
1.0806 |
-1.06% |
| 2026-01-29 |
前海开源深圳特区精选股票C |
1.0922 |
-0.96% |
| 2026-01-28 |
前海开源深圳特区精选股票C |
1.1028 |
0.41% |
| 2026-01-27 |
前海开源深圳特区精选股票C |
1.0983 |
0.72% |
| 2026-01-26 |
前海开源深圳特区精选股票C |
1.0905 |
-1.47% |
| 2026-01-23 |
前海开源深圳特区精选股票C |
1.1068 |
0.52% |
| 2026-01-22 |
前海开源深圳特区精选股票C |
1.1011 |
-0.84% |
| 2026-01-21 |
前海开源深圳特区精选股票C |
1.1104 |
1.94% |
| 2026-01-20 |
前海开源深圳特区精选股票C |
1.0893 |
-1.50% |
| 2026-01-19 |
前海开源深圳特区精选股票C |
1.1059 |
1.87% |
| 2026-01-16 |
前海开源深圳特区精选股票C |
1.0856 |
1.16% |
| 2026-01-15 |
前海开源深圳特区精选股票C |
1.0731 |
0.33% |
| 2026-01-14 |
前海开源深圳特区精选股票C |
1.0696 |
-0.98% |
| 2026-01-13 |
前海开源深圳特区精选股票C |
1.0801 |
-1.06% |
| 2026-01-12 |
前海开源深圳特区精选股票C |
1.0917 |
0.65% |
| 2026-01-09 |
前海开源深圳特区精选股票C |
1.0847 |
1.35% |
| 2026-01-08 |
前海开源深圳特区精选股票C |
1.0702 |
-1.14% |
| 2026-01-07 |
前海开源深圳特区精选股票C |
1.0825 |
-0.65% |
| 2026-01-06 |
前海开源深圳特区精选股票C |
1.0896 |
2.12% |
| 2026-01-05 |
前海开源深圳特区精选股票C |
1.0670 |
1.75% |
| 2025-12-31 |
前海开源深圳特区精选股票C |
1.0486 |
-1.01% |
| 2025-12-30 |
前海开源深圳特区精选股票C |
1.0593 |
1.81% |
| 2025-12-29 |
前海开源深圳特区精选股票C |
1.0405 |
0.68% |
| 2025-12-26 |
前海开源深圳特区精选股票C |
1.0335 |
-0.44% |
| 2025-12-25 |
前海开源深圳特区精选股票C |
1.0381 |
0.82% |
| 2025-12-24 |
前海开源深圳特区精选股票C |
1.0297 |
0.73% |
| 2025-12-23 |
前海开源深圳特区精选股票C |
1.0222 |
-0.28% |
| 2025-12-22 |
前海开源深圳特区精选股票C |
1.0251 |
1.28% |
| 2025-12-19 |
前海开源深圳特区精选股票C |
1.0121 |
0.60% |
| 2025-12-18 |
前海开源深圳特区精选股票C |
1.0061 |
-0.72% |
| 2025-12-17 |
前海开源深圳特区精选股票C |
1.0134 |
1.73% |
| 2025-12-16 |
前海开源深圳特区精选股票C |
0.9962 |
-1.39% |
| 2025-12-15 |
前海开源深圳特区精选股票C |
1.0102 |
-1.88% |
| 2025-12-12 |
前海开源深圳特区精选股票C |
1.0296 |
1.94% |
| 2025-12-11 |
前海开源深圳特区精选股票C |
1.0100 |
-2.21% |
| 2025-12-10 |
前海开源深圳特区精选股票C |
1.0328 |
-0.45% |
| 2025-12-09 |
前海开源深圳特区精选股票C |
1.0375 |
-1.20% |
| 2025-12-08 |
前海开源深圳特区精选股票C |
1.0501 |
0.83% |
| 2025-12-05 |
前海开源深圳特区精选股票C |
1.0415 |
0.79% |
| 2025-12-04 |
前海开源深圳特区精选股票C |
1.0333 |
1.19% |
| 2025-12-03 |
前海开源深圳特区精选股票C |
1.0211 |
-1.40% |
| 2025-12-02 |
前海开源深圳特区精选股票C |
1.0356 |
-1.12% |
| 2025-12-01 |
前海开源深圳特区精选股票C |
1.0473 |
1.57% |
| 2025-11-28 |
前海开源深圳特区精选股票C |
1.0311 |
0.63% |
| 2025-11-27 |
前海开源深圳特区精选股票C |
1.0246 |
-0.31% |
| 2025-11-26 |
前海开源深圳特区精选股票C |
1.0278 |
0.90% |
| 2025-11-25 |
前海开源深圳特区精选股票C |
1.0186 |
1.02% |
| 2025-11-24 |
前海开源深圳特区精选股票C |
1.0083 |
0.21% |
| 2025-11-21 |
前海开源深圳特区精选股票C |
1.0062 |
-1.94% |
| 2025-11-20 |
前海开源深圳特区精选股票C |
1.0261 |
-0.59% |
| 2025-11-19 |
前海开源深圳特区精选股票C |
1.0322 |
-0.27% |
| 2025-11-18 |
前海开源深圳特区精选股票C |
1.0350 |
-0.67% |
| 2025-11-17 |
前海开源深圳特区精选股票C |
1.0420 |
-0.14% |
| 2025-11-14 |
前海开源深圳特区精选股票C |
1.0435 |
-2.62% |
| 2025-11-13 |
前海开源深圳特区精选股票C |
1.0716 |
0.58% |
| 2025-11-12 |
前海开源深圳特区精选股票C |
1.0654 |
-0.69% |
| 2025-11-11 |
前海开源深圳特区精选股票C |
1.0728 |
-0.75% |
| 2025-11-10 |
前海开源深圳特区精选股票C |
1.0809 |
-0.09% |
| 2025-11-07 |
前海开源深圳特区精选股票C |
1.0819 |
-1.93% |
| 2025-11-06 |
前海开源深圳特区精选股票C |
1.1032 |
2.41% |
| 2025-11-05 |
前海开源深圳特区精选股票C |
1.0772 |
-0.40% |
| 2025-11-04 |
前海开源深圳特区精选股票C |
1.0815 |
-1.99% |
| 2025-11-03 |
前海开源深圳特区精选股票C |
1.1035 |
-0.32% |
| 2025-10-31 |
前海开源深圳特区精选股票C |
1.1070 |
-1.61% |
| 2025-10-30 |
前海开源深圳特区精选股票C |
1.1251 |
-2.15% |
| 2025-10-29 |
前海开源深圳特区精选股票C |
1.1498 |
0.73% |
| 2025-10-28 |
前海开源深圳特区精选股票C |
1.1415 |
-1.06% |
| 2025-10-27 |
前海开源深圳特区精选股票C |
1.1537 |
0.75% |
| 2025-10-24 |
前海开源深圳特区精选股票C |
1.1451 |
2.44% |
| 2025-10-23 |
前海开源深圳特区精选股票C |
1.1178 |
0.02% |
| 2025-10-22 |
前海开源深圳特区精选股票C |
1.1176 |
-0.85% |
| 2025-10-21 |
前海开源深圳特区精选股票C |
1.1272 |
2.18% |
| 2025-10-20 |
前海开源深圳特区精选股票C |
1.1032 |
2.41% |
| 2025-10-17 |
前海开源深圳特区精选股票C |
1.0772 |
-4.44% |
| 2025-10-16 |
前海开源深圳特区精选股票C |
1.1272 |
0.36% |
| 2025-10-15 |
前海开源深圳特区精选股票C |
1.1232 |
3.12% |
| 2025-10-14 |
前海开源深圳特区精选股票C |
1.0892 |
-4.01% |
| 2025-10-13 |
前海开源深圳特区精选股票C |
1.1347 |
-2.38% |
| 2025-10-10 |
前海开源深圳特区精选股票C |
1.1624 |
-2.24% |
| 2025-10-09 |
前海开源深圳特区精选股票C |
1.1890 |
0.36% |
| 2025-09-30 |
前海开源深圳特区精选股票C |
1.1847 |
1.20% |
| 2025-09-29 |
前海开源深圳特区精选股票C |
1.1706 |
4.00% |
| 2025-09-26 |
前海开源深圳特区精选股票C |
1.1256 |
-3.06% |
| 2025-09-25 |
前海开源深圳特区精选股票C |
1.1611 |
0.42% |
| 2025-09-24 |
前海开源深圳特区精选股票C |
1.1563 |
1.00% |
| 2025-09-23 |
前海开源深圳特区精选股票C |
1.1448 |
-0.74% |
| 2025-09-22 |
前海开源深圳特区精选股票C |
1.1533 |
2.31% |
| 2025-09-19 |
前海开源深圳特区精选股票C |
1.1273 |
-1.60% |
| 2025-09-18 |
前海开源深圳特区精选股票C |
1.1456 |
-1.68% |
| 2025-09-17 |
前海开源深圳特区精选股票C |
1.1652 |
2.09% |
