今年以来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 |
| 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% |
| 2025-09-16 |
前海开源深圳特区精选股票C |
1.1414 |
2.40% |
| 2025-09-15 |
前海开源深圳特区精选股票C |
1.1147 |
0.76% |
| 2025-09-12 |
前海开源深圳特区精选股票C |
1.1063 |
0.01% |
| 2025-09-11 |
前海开源深圳特区精选股票C |
1.1062 |
3.62% |
| 2025-09-10 |
前海开源深圳特区精选股票C |
1.0676 |
0.22% |
| 2025-09-09 |
前海开源深圳特区精选股票C |
1.0653 |
-0.27% |
| 2025-09-08 |
前海开源深圳特区精选股票C |
1.0682 |
2.49% |
| 2025-09-05 |
前海开源深圳特区精选股票C |
1.0422 |
3.22% |
| 2025-09-04 |
前海开源深圳特区精选股票C |
1.0097 |
-2.08% |
| 2025-09-03 |
前海开源深圳特区精选股票C |
1.0311 |
-2.27% |
| 2025-09-02 |
前海开源深圳特区精选股票C |
1.0551 |
-0.56% |
| 2025-09-01 |
前海开源深圳特区精选股票C |
1.0610 |
0.59% |
| 2025-08-29 |
前海开源深圳特区精选股票C |
1.0548 |
-1.01% |
| 2025-08-28 |
前海开源深圳特区精选股票C |
1.0656 |
1.30% |
| 2025-08-27 |
前海开源深圳特区精选股票C |
1.0519 |
-0.40% |
| 2025-08-26 |
前海开源深圳特区精选股票C |
1.0561 |
-1.09% |
| 2025-08-25 |
前海开源深圳特区精选股票C |
1.0677 |
2.45% |
| 2025-08-22 |
前海开源深圳特区精选股票C |
1.0422 |
3.08% |
| 2025-08-21 |
前海开源深圳特区精选股票C |
1.0111 |
0.69% |
| 2025-08-20 |
前海开源深圳特区精选股票C |
1.0042 |
-0.01% |
| 2025-08-19 |
前海开源深圳特区精选股票C |
1.0043 |
0.02% |
| 2025-08-18 |
前海开源深圳特区精选股票C |
1.0041 |
2.02% |
| 2025-08-15 |
前海开源深圳特区精选股票C |
0.9842 |
2.34% |
| 2025-08-14 |
前海开源深圳特区精选股票C |
0.9617 |
-0.51% |
| 2025-08-13 |
前海开源深圳特区精选股票C |
0.9666 |
1.67% |
| 2025-08-12 |
前海开源深圳特区精选股票C |
0.9507 |
0.36% |
| 2025-08-11 |
前海开源深圳特区精选股票C |
0.9473 |
1.71% |
| 2025-08-08 |
前海开源深圳特区精选股票C |
0.9314 |
-1.45% |
| 2025-08-07 |
前海开源深圳特区精选股票C |
0.9451 |
-0.23% |
| 2025-08-06 |
前海开源深圳特区精选股票C |
0.9473 |
1.21% |
| 2025-08-05 |
前海开源深圳特区精选股票C |
0.9360 |
1.08% |
| 2025-08-04 |
前海开源深圳特区精选股票C |
0.9260 |
2.26% |
| 2025-08-01 |
前海开源深圳特区精选股票C |
0.9055 |
-1.21% |
| 2025-07-31 |
前海开源深圳特区精选股票C |
0.9166 |
-0.66% |
| 2025-07-30 |
前海开源深圳特区精选股票C |
0.9227 |
-1.71% |
| 2025-07-29 |
前海开源深圳特区精选股票C |
0.9388 |
0.41% |
| 2025-07-28 |
前海开源深圳特区精选股票C |
0.9350 |
-0.30% |
| 2025-07-25 |
前海开源深圳特区精选股票C |
0.9378 |
-0.03% |
| 2025-07-24 |
前海开源深圳特区精选股票C |
0.9381 |
0.98% |
| 2025-07-23 |
前海开源深圳特区精选股票C |
0.9290 |
1.41% |
| 2025-07-22 |
前海开源深圳特区精选股票C |
0.9161 |
-1.20% |
| 2025-07-21 |
前海开源深圳特区精选股票C |
0.9272 |
1.39% |
| 2025-07-18 |
前海开源深圳特区精选股票C |
0.9145 |
0.72% |
| 2025-07-17 |
前海开源深圳特区精选股票C |
0.9080 |
1.45% |
| 2025-07-16 |
前海开源深圳特区精选股票C |
0.8950 |
0.29% |
| 2025-07-15 |
前海开源深圳特区精选股票C |
0.8924 |
1.21% |
| 2025-07-14 |
前海开源深圳特区精选股票C |
0.8817 |
1.10% |
| 2025-07-11 |
前海开源深圳特区精选股票C |
0.8721 |
1.47% |
| 2025-07-10 |
前海开源深圳特区精选股票C |
0.8595 |
0.28% |
| 2025-07-09 |
前海开源深圳特区精选股票C |
0.8571 |
-0.74% |
| 2025-07-08 |
前海开源深圳特区精选股票C |
0.8635 |
1.82% |
| 2025-07-07 |
前海开源深圳特区精选股票C |
0.8481 |
-0.88% |
| 2025-07-04 |
前海开源深圳特区精选股票C |
0.8556 |
-0.24% |
| 2025-07-03 |
前海开源深圳特区精选股票C |
0.8577 |
0.50% |
| 2025-07-02 |
前海开源深圳特区精选股票C |
0.8534 |
-0.97% |
| 2025-07-01 |
前海开源深圳特区精选股票C |
0.8618 |
-0.24% |
| 2025-06-30 |
前海开源深圳特区精选股票C |
0.8639 |
0.07% |
| 2025-06-27 |
前海开源深圳特区精选股票C |
0.8633 |
-0.15% |
| 2025-06-26 |
前海开源深圳特区精选股票C |
0.8646 |
-1.12% |
| 2025-06-25 |
前海开源深圳特区精选股票C |
0.8744 |
2.76% |
| 2025-06-24 |
前海开源深圳特区精选股票C |
0.8509 |
2.52% |
| 2025-06-23 |
前海开源深圳特区精选股票C |
0.8300 |
0.68% |
| 2025-06-20 |
前海开源深圳特区精选股票C |
0.8244 |
-0.58% |
| 2025-06-19 |
前海开源深圳特区精选股票C |
0.8292 |
-0.85% |
| 2025-06-18 |
前海开源深圳特区精选股票C |
0.8363 |
-0.01% |
| 2025-06-17 |
前海开源深圳特区精选股票C |
0.8364 |
-0.27% |
| 2025-06-16 |
前海开源深圳特区精选股票C |
0.8387 |
0.65% |
| 2025-06-13 |
前海开源深圳特区精选股票C |
0.8333 |
-1.19% |
| 2025-06-12 |
前海开源深圳特区精选股票C |
0.8433 |
-0.38% |
| 2025-06-11 |
前海开源深圳特区精选股票C |
0.8465 |
1.05% |
| 2025-06-10 |
前海开源深圳特区精选股票C |
0.8377 |
-0.69% |
| 2025-06-09 |
前海开源深圳特区精选股票C |
0.8435 |
0.54% |
| 2025-06-06 |
前海开源深圳特区精选股票C |
0.8390 |
-0.90% |
| 2025-06-05 |
前海开源深圳特区精选股票C |
0.8466 |
1.86% |
| 2025-06-04 |
前海开源深圳特区精选股票C |
0.8311 |
1.11% |
| 2025-06-03 |
前海开源深圳特区精选股票C |
0.8220 |
0.35% |
| 2025-05-30 |
前海开源深圳特区精选股票C |
0.8191 |
-2.00% |
| 2025-05-29 |
前海开源深圳特区精选股票C |
0.8358 |
0.82% |
| 2025-05-28 |
前海开源深圳特区精选股票C |
0.8290 |
-0.46% |
| 2025-05-27 |
前海开源深圳特区精选股票C |
0.8328 |
-1.16% |
| 2025-05-26 |
前海开源深圳特区精选股票C |
0.8426 |
-0.84% |
| 2025-05-23 |
前海开源深圳特区精选股票C |
0.8497 |
-0.11% |
| 2025-05-22 |
前海开源深圳特区精选股票C |
0.8506 |
-0.78% |
| 2025-05-21 |
前海开源深圳特区精选股票C |
0.8573 |
0.09% |
| 2025-05-20 |
前海开源深圳特区精选股票C |
0.8565 |
0.25% |
| 2025-05-19 |
前海开源深圳特区精选股票C |
0.8544 |
-0.89% |
| 2025-05-16 |
前海开源深圳特区精选股票C |
0.8621 |
0.05% |
| 2025-05-15 |
前海开源深圳特区精选股票C |
0.8617 |
-1.60% |
| 2025-05-14 |
前海开源深圳特区精选股票C |
0.8757 |
0.52% |
| 2025-05-13 |
前海开源深圳特区精选股票C |
0.8712 |
-0.92% |
| 2025-05-12 |
前海开源深圳特区精选股票C |
0.8793 |
3.14% |
| 2025-05-09 |
前海开源深圳特区精选股票C |
0.8525 |
-1.11% |
| 2025-05-08 |
前海开源深圳特区精选股票C |
0.8621 |
0.69% |
| 2025-05-07 |
前海开源深圳特区精选股票C |
0.8562 |
-0.63% |
| 2025-05-06 |
前海开源深圳特区精选股票C |
0.8616 |
1.53% |
| 2025-04-30 |
前海开源深圳特区精选股票C |
0.8486 |
0.99% |
| 2025-04-29 |
前海开源深圳特区精选股票C |
0.8403 |
-0.05% |
| 2025-04-28 |
前海开源深圳特区精选股票C |
0.8407 |
-0.85% |
| 2025-04-25 |
前海开源深圳特区精选股票C |
0.8479 |
0.52% |
| 2025-04-24 |
前海开源深圳特区精选股票C |
0.8435 |
-0.46% |
| 2025-04-23 |
前海开源深圳特区精选股票C |
0.8474 |
2.76% |
| 2025-04-22 |
前海开源深圳特区精选股票C |
0.8246 |
-0.15% |
| 2025-04-21 |
前海开源深圳特区精选股票C |
0.8258 |
1.60% |
| 2025-04-18 |
前海开源深圳特区精选股票C |
0.8128 |
0.11% |
| 2025-04-17 |
前海开源深圳特区精选股票C |
0.8119 |
0.28% |
| 2025-04-16 |
前海开源深圳特区精选股票C |
0.8096 |
-1.35% |
| 2025-04-15 |
前海开源深圳特区精选股票C |
0.8207 |
-0.38% |
| 2025-04-14 |
前海开源深圳特区精选股票C |
0.8238 |
0.92% |
| 2025-04-11 |
前海开源深圳特区精选股票C |
0.8163 |
2.22% |
| 2025-04-10 |
前海开源深圳特区精选股票C |
0.7986 |
2.98% |
| 2025-04-09 |
前海开源深圳特区精选股票C |
0.7755 |
1.17% |
| 2025-04-08 |
前海开源深圳特区精选股票C |
0.7665 |
-0.45% |
| 2025-04-07 |
前海开源深圳特区精选股票C |
0.7700 |
-10.41% |
| 2025-04-03 |
前海开源深圳特区精选股票C |
0.8595 |
-2.20% |
| 2025-04-02 |
前海开源深圳特区精选股票C |
0.8788 |
0.40% |
| 2025-04-01 |
前海开源深圳特区精选股票C |
0.8753 |
-0.15% |
| 2025-03-31 |
前海开源深圳特区精选股票C |
0.8766 |
-1.28% |
| 2025-03-28 |
前海开源深圳特区精选股票C |
0.8880 |
-0.84% |
| 2025-03-27 |
前海开源深圳特区精选股票C |
0.8955 |
0.36% |
| 2025-03-26 |
前海开源深圳特区精选股票C |
0.8923 |
-0.03% |
| 2025-03-25 |
前海开源深圳特区精选股票C |
0.8926 |
-1.42% |
| 2025-03-24 |
前海开源深圳特区精选股票C |
0.9055 |
0.01% |
| 2025-03-21 |
前海开源深圳特区精选股票C |
0.9054 |
-2.87% |
| 2025-03-20 |
前海开源深圳特区精选股票C |
0.9322 |
-1.42% |
| 2025-03-19 |
前海开源深圳特区精选股票C |
0.9456 |
-0.33% |
| 2025-03-18 |
前海开源深圳特区精选股票C |
0.9487 |
0.30% |
| 2025-03-17 |
前海开源深圳特区精选股票C |
0.9459 |
-0.14% |
| 2025-03-14 |
前海开源深圳特区精选股票C |
0.9472 |
2.34% |
| 2025-03-13 |
前海开源深圳特区精选股票C |
0.9255 |
-1.98% |
| 2025-03-12 |
前海开源深圳特区精选股票C |
0.9442 |
0.29% |
| 2025-03-11 |
前海开源深圳特区精选股票C |
0.9415 |
-0.52% |
| 2025-03-10 |
前海开源深圳特区精选股票C |
0.9464 |
-0.43% |
| 2025-03-07 |
前海开源深圳特区精选股票C |
0.9505 |
-0.55% |
| 2025-03-06 |
前海开源深圳特区精选股票C |
0.9558 |
1.83% |
| 2025-03-05 |
前海开源深圳特区精选股票C |
0.9386 |
1.59% |
| 2025-03-04 |
前海开源深圳特区精选股票C |
0.9239 |
0.02% |
| 2025-03-03 |
前海开源深圳特区精选股票C |
0.9237 |
-1.01% |
| 2025-02-28 |
前海开源深圳特区精选股票C |
0.9331 |
-3.53% |
| 2025-02-27 |
前海开源深圳特区精选股票C |
0.9672 |
-1.23% |
| 2025-02-26 |
前海开源深圳特区精选股票C |
0.9792 |
1.08% |
| 2025-02-25 |
前海开源深圳特区精选股票C |
0.9687 |
-1.63% |
| 2025-02-24 |
前海开源深圳特区精选股票C |
0.9848 |
0.10% |
| 2025-02-21 |
前海开源深圳特区精选股票C |
0.9838 |
3.18% |
| 2025-02-20 |
前海开源深圳特区精选股票C |
0.9535 |
-0.43% |
| 2025-02-19 |
前海开源深圳特区精选股票C |
0.9576 |
1.29% |
| 2025-02-18 |
前海开源深圳特区精选股票C |
0.9454 |
-0.48% |
| 2025-02-17 |
前海开源深圳特区精选股票C |
0.9500 |
0.34% |
| 2025-02-14 |
前海开源深圳特区精选股票C |
0.9468 |
1.97% |
| 2025-02-13 |
前海开源深圳特区精选股票C |
0.9285 |
-1.58% |
| 2025-02-12 |
前海开源深圳特区精选股票C |
0.9434 |
1.54% |
| 2025-02-11 |
前海开源深圳特区精选股票C |
0.9291 |
-0.35% |
| 2025-02-10 |
前海开源深圳特区精选股票C |
0.9324 |
0.65% |
| 2025-02-07 |
前海开源深圳特区精选股票C |
0.9264 |
1.59% |
| 2025-02-06 |
前海开源深圳特区精选股票C |
0.9119 |
2.25% |
| 2025-02-05 |
前海开源深圳特区精选股票C |
0.8918 |
0.93% |
| 2025-01-27 |
前海开源深圳特区精选股票C |
0.8836 |
-1.66% |
| 2025-01-24 |
前海开源深圳特区精选股票C |
0.8985 |
1.86% |
| 2025-01-23 |
前海开源深圳特区精选股票C |
0.8821 |
-0.33% |
| 2025-01-22 |
前海开源深圳特区精选股票C |
0.8850 |
-0.49% |
| 2025-01-21 |
前海开源深圳特区精选股票C |
0.8894 |
1.11% |
| 2025-01-20 |
前海开源深圳特区精选股票C |
0.8796 |
1.07% |
| 2025-01-17 |
前海开源深圳特区精选股票C |
0.8703 |
0.86% |
| 2025-01-16 |
前海开源深圳特区精选股票C |
0.8629 |
0.08% |
| 2025-01-15 |
前海开源深圳特区精选股票C |
0.8622 |
-0.37% |
| 2025-01-14 |
前海开源深圳特区精选股票C |
0.8654 |
2.90% |
| 2025-01-13 |
前海开源深圳特区精选股票C |
0.8410 |
0.38% |
| 2025-01-10 |
前海开源深圳特区精选股票C |
0.8378 |
-1.54% |
| 2025-01-09 |
前海开源深圳特区精选股票C |
0.8509 |
0.60% |
| 2025-01-08 |
前海开源深圳特区精选股票C |
0.8458 |
-1.21% |
| 2025-01-07 |
前海开源深圳特区精选股票C |
0.8562 |
0.07% |
| 2025-01-06 |
前海开源深圳特区精选股票C |
0.8556 |
0.07% |
| 2025-01-03 |
前海开源深圳特区精选股票C |
0.8550 |
-0.95% |
| 2025-01-02 |
前海开源深圳特区精选股票C |
0.8632 |
-3.13% |
