近一年前海开源优选领航股票A基金净值查询
查询指定日期范围前海开源优选领航股票A022292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 |
前海开源优选领航股票A |
1.6003 |
0.88% |
| 2026-09-15 |
前海开源优选领航股票A |
1.5863 |
-0.22% |
| 2026-09-14 |
前海开源优选领航股票A |
1.5898 |
-0.40% |
| 2026-09-11 |
前海开源优选领航股票A |
1.5962 |
-1.32% |
| 2026-09-10 |
前海开源优选领航股票A |
1.6175 |
-0.36% |
| 2026-09-09 |
前海开源优选领航股票A |
1.6234 |
0.71% |
| 2026-09-08 |
前海开源优选领航股票A |
1.6119 |
0.12% |
| 2026-09-07 |
前海开源优选领航股票A |
1.6100 |
-0.49% |
| 2026-09-04 |
前海开源优选领航股票A |
1.6180 |
-0.41% |
| 2026-09-03 |
前海开源优选领航股票A |
1.6247 |
0.49% |
| 2026-09-02 |
前海开源优选领航股票A |
1.6168 |
-0.40% |
| 2026-09-01 |
前海开源优选领航股票A |
1.6233 |
-0.17% |
| 2026-08-31 |
前海开源优选领航股票A |
1.6261 |
-0.23% |
| 2026-08-28 |
前海开源优选领航股票A |
1.6299 |
-0.17% |
| 2026-08-27 |
前海开源优选领航股票A |
1.6326 |
0.72% |
| 2026-08-26 |
前海开源优选领航股票A |
1.6210 |
0.68% |
| 2026-08-25 |
前海开源优选领航股票A |
1.6101 |
-0.75% |
| 2026-08-24 |
前海开源优选领航股票A |
1.6223 |
-0.21% |
| 2026-08-21 |
前海开源优选领航股票A |
1.6257 |
0.95% |
| 2026-08-20 |
前海开源优选领航股票A |
1.6104 |
0.50% |
| 2026-08-19 |
前海开源优选领航股票A |
1.6024 |
-1.99% |
| 2026-08-18 |
前海开源优选领航股票A |
1.6350 |
0.22% |
| 2026-08-17 |
前海开源优选领航股票A |
1.6314 |
2.37% |
| 2026-08-14 |
前海开源优选领航股票A |
1.5936 |
0.31% |
| 2026-08-13 |
前海开源优选领航股票A |
1.5887 |
-0.99% |
| 2026-08-12 |
前海开源优选领航股票A |
1.6046 |
1.08% |
| 2026-08-11 |
前海开源优选领航股票A |
1.5875 |
-1.11% |
| 2026-08-10 |
前海开源优选领航股票A |
1.6054 |
0.43% |
| 2026-08-07 |
前海开源优选领航股票A |
1.5986 |
0.52% |
| 2026-08-06 |
前海开源优选领航股票A |
1.5904 |
0.37% |
| 2026-08-05 |
前海开源优选领航股票A |
1.5845 |
0.52% |
| 2026-08-04 |
前海开源优选领航股票A |
1.5763 |
0.94% |
| 2026-08-03 |
前海开源优选领航股票A |
1.5616 |
-1.18% |
| 2026-07-31 |
前海开源优选领航股票A |
1.5802 |
-0.14% |
| 2026-07-30 |
前海开源优选领航股票A |
1.5824 |
-0.55% |
| 2026-07-29 |
前海开源优选领航股票A |
1.5912 |
1.03% |
| 2026-07-28 |
前海开源优选领航股票A |
1.5750 |
-2.33% |
| 2026-07-27 |
前海开源优选领航股票A |
1.6125 |
0.87% |
| 2026-07-24 |
前海开源优选领航股票A |
1.5986 |
-1.37% |
| 2026-07-23 |
前海开源优选领航股票A |
1.6208 |
-0.10% |
| 2026-07-22 |
前海开源优选领航股票A |
1.6225 |
-0.89% |
| 2026-07-21 |
前海开源优选领航股票A |
1.6371 |
2.99% |
| 2026-07-20 |
前海开源优选领航股票A |
1.5895 |
1.64% |
| 2026-07-17 |
前海开源优选领航股票A |
1.5639 |
-1.93% |
| 2026-07-16 |
前海开源优选领航股票A |
1.5946 |
-1.89% |
| 2026-07-15 |
前海开源优选领航股票A |
1.6253 |
0.48% |
| 2026-07-14 |
前海开源优选领航股票A |
1.6176 |
2.41% |
| 2026-07-13 |
前海开源优选领航股票A |
1.5795 |
-0.54% |
| 2026-07-10 |
前海开源优选领航股票A |
1.5880 |
-1.71% |
| 2026-07-09 |
前海开源优选领航股票A |
1.6157 |
1.69% |
| 2026-07-08 |
前海开源优选领航股票A |
1.5889 |
0.35% |
| 2026-07-07 |
前海开源优选领航股票A |
1.5834 |
-0.68% |
| 2026-07-06 |
前海开源优选领航股票A |
1.5943 |
0.22% |
| 2026-07-03 |
前海开源优选领航股票A |
1.5908 |
0.44% |
| 2026-07-02 |
前海开源优选领航股票A |
1.5838 |
-3.51% |
| 2026-07-01 |
前海开源优选领航股票A |
1.6414 |
-0.40% |
| 2026-06-30 |
前海开源优选领航股票A |
1.6480 |
0.98% |
| 2026-06-29 |
前海开源优选领航股票A |
1.6320 |
0.17% |
| 2026-06-26 |
前海开源优选领航股票A |
1.6293 |
-1.63% |
| 2026-06-25 |
前海开源优选领航股票A |
1.6563 |
2.06% |
| 2026-06-24 |
前海开源优选领航股票A |
1.6228 |
0.32% |
| 2026-06-23 |
前海开源优选领航股票A |
1.6177 |
-1.37% |
| 2026-06-22 |
前海开源优选领航股票A |
1.6402 |
0.55% |
| 2026-06-18 |
前海开源优选领航股票A |
1.6312 |
-0.34% |
| 2026-06-17 |
前海开源优选领航股票A |
1.6368 |
1.31% |
| 2026-06-16 |
前海开源优选领航股票A |
1.6157 |
-0.39% |
| 2026-06-15 |
前海开源优选领航股票A |
1.6220 |
0.63% |
| 2026-06-12 |
前海开源优选领航股票A |
1.6118 |
0.73% |
| 2026-06-11 |
前海开源优选领航股票A |
1.6001 |
0.17% |
| 2026-06-10 |
前海开源优选领航股票A |
1.5974 |
-1.33% |
| 2026-06-09 |
前海开源优选领航股票A |
1.6190 |
1.39% |
| 2026-06-08 |
前海开源优选领航股票A |
1.5968 |
-1.44% |
| 2026-06-05 |
前海开源优选领航股票A |
1.6202 |
-2.26% |
| 2026-06-04 |
前海开源优选领航股票A |
1.6576 |
-0.37% |
| 2026-06-03 |
前海开源优选领航股票A |
1.6637 |
0.80% |
| 2026-06-02 |
前海开源优选领航股票A |
1.6505 |
1.50% |
| 2026-06-01 |
前海开源优选领航股票A |
1.6261 |
-0.35% |
| 2026-05-29 |
前海开源优选领航股票A |
1.6318 |
1.04% |
| 2026-05-28 |
前海开源优选领航股票A |
1.6150 |
0.31% |
| 2026-05-27 |
前海开源优选领航股票A |
1.6100 |
-0.17% |
| 2026-05-26 |
前海开源优选领航股票A |
1.6128 |
-0.27% |
| 2026-05-25 |
前海开源优选领航股票A |
1.6172 |
0.97% |
| 2026-05-22 |
前海开源优选领航股票A |
1.6017 |
0.60% |
| 2026-05-21 |
前海开源优选领航股票A |
1.5922 |
-1.53% |
| 2026-05-20 |
前海开源优选领航股票A |
1.6169 |
-0.22% |
| 2026-05-19 |
前海开源优选领航股票A |
1.6205 |
0.24% |
| 2026-05-18 |
前海开源优选领航股票A |
1.6167 |
0.09% |
| 2026-05-15 |
前海开源优选领航股票A |
1.6152 |
-0.32% |
| 2026-05-14 |
前海开源优选领航股票A |
1.6204 |
-1.15% |
| 2026-05-13 |
前海开源优选领航股票A |
1.6392 |
0.81% |
| 2026-05-12 |
前海开源优选领航股票A |
1.6261 |
0.55% |
| 2026-05-11 |
前海开源优选领航股票A |
1.6172 |
1.29% |
| 2026-05-08 |
前海开源优选领航股票A |
1.5966 |
-0.55% |
| 2026-04-30 |
前海开源优选领航股票A |
1.5828 |
1.12% |
| 2026-04-29 |
前海开源优选领航股票A |
1.5652 |
2.32% |
| 2026-04-28 |
前海开源优选领航股票A |
1.5297 |
-0.29% |
| 2026-04-27 |
前海开源优选领航股票A |
1.5341 |
0.45% |
| 2026-04-24 |
前海开源优选领航股票A |
1.5272 |
1.46% |
| 2026-04-23 |
前海开源优选领航股票A |
1.5052 |
-0.86% |
| 2026-04-22 |
前海开源优选领航股票A |
1.5182 |
0.11% |
| 2026-04-21 |
前海开源优选领航股票A |
1.5166 |
0.35% |
| 2026-04-20 |
前海开源优选领航股票A |
1.5113 |
-0.34% |
| 2026-04-17 |
前海开源优选领航股票A |
1.5164 |
-0.09% |
| 2026-04-16 |
前海开源优选领航股票A |
1.5177 |
1.95% |
| 2026-04-15 |
前海开源优选领航股票A |
1.4886 |
-0.19% |
| 2026-04-14 |
前海开源优选领航股票A |
1.4914 |
1.00% |
| 2026-04-13 |
前海开源优选领航股票A |
1.4767 |
0.47% |
| 2026-04-10 |
前海开源优选领航股票A |
1.4698 |
1.40% |
| 2026-04-09 |
前海开源优选领航股票A |
1.4495 |
-0.03% |
| 2026-04-08 |
前海开源优选领航股票A |
1.4499 |
2.03% |
| 2026-04-07 |
前海开源优选领航股票A |
1.4210 |
-0.02% |
| 2026-04-03 |
前海开源优选领航股票A |
1.4213 |
-0.30% |
| 2026-04-02 |
前海开源优选领航股票A |
1.4256 |
0.08% |
| 2026-04-01 |
前海开源优选领航股票A |
1.4244 |
0.15% |
| 2026-03-31 |
前海开源优选领航股票A |
1.4222 |
-1.43% |
| 2026-03-30 |
前海开源优选领航股票A |
1.4429 |
-0.60% |
| 2026-03-27 |
前海开源优选领航股票A |
1.4516 |
1.19% |
| 2026-03-26 |
前海开源优选领航股票A |
1.4345 |
0.04% |
| 2026-03-25 |
前海开源优选领航股票A |
1.4339 |
0.13% |
| 2026-03-24 |
前海开源优选领航股票A |
1.4321 |
0.82% |
| 2026-03-23 |
前海开源优选领航股票A |
1.4205 |
-1.87% |
| 2026-03-20 |
前海开源优选领航股票A |
1.4475 |
0.70% |
| 2026-03-19 |
前海开源优选领航股票A |
1.4374 |
-1.09% |
| 2026-03-18 |
前海开源优选领航股票A |
1.4532 |
0.01% |
| 2026-03-17 |
前海开源优选领航股票A |
1.4531 |
-0.96% |
| 2026-03-16 |
前海开源优选领航股票A |
1.4672 |
-0.20% |
| 2026-03-13 |
前海开源优选领航股票A |
1.4702 |
0.03% |
| 2026-03-12 |
前海开源优选领航股票A |
1.4698 |
0.07% |
| 2026-03-11 |
前海开源优选领航股票A |
1.4687 |
1.00% |
| 2026-03-10 |
前海开源优选领航股票A |
1.4541 |
0.85% |
| 2026-03-09 |
前海开源优选领航股票A |
1.4418 |
-0.12% |
| 2026-03-06 |
前海开源优选领航股票A |
1.4435 |
0.03% |
| 2026-03-05 |
前海开源优选领航股票A |
1.4430 |
0.13% |
| 2026-03-04 |
前海开源优选领航股票A |
1.4411 |
-1.08% |
| 2026-03-03 |
前海开源优选领航股票A |
1.4569 |
-0.95% |
| 2026-03-02 |
前海开源优选领航股票A |
1.4708 |
-0.23% |
| 2026-02-27 |
前海开源优选领航股票A |
1.4742 |
0.15% |
| 2026-02-26 |
前海开源优选领航股票A |
1.4720 |
-2.36% |
| 2026-02-25 |
前海开源优选领航股票A |
1.5067 |
0.79% |
| 2026-02-24 |
前海开源优选领航股票A |
1.4949 |
1.01% |
| 2026-02-13 |
前海开源优选领航股票A |
1.4800 |
-1.39% |
| 2026-02-12 |
前海开源优选领航股票A |
1.5009 |
0.31% |
| 2026-02-11 |
前海开源优选领航股票A |
1.4963 |
-0.17% |
| 2026-02-10 |
前海开源优选领航股票A |
1.4989 |
0.17% |
| 2026-02-09 |
前海开源优选领航股票A |
1.4964 |
1.26% |
| 2026-02-06 |
前海开源优选领航股票A |
1.4778 |
-0.14% |
| 2026-02-05 |
前海开源优选领航股票A |
1.4799 |
-0.61% |
| 2026-02-04 |
前海开源优选领航股票A |
1.4890 |
0.90% |
| 2026-02-03 |
前海开源优选领航股票A |
1.4757 |
0.63% |
| 2026-02-02 |
前海开源优选领航股票A |
1.4665 |
-2.24% |
| 2026-01-30 |
前海开源优选领航股票A |
1.5001 |
-2.36% |
| 2026-01-29 |
前海开源优选领航股票A |
1.5364 |
1.31% |
| 2026-01-28 |
前海开源优选领航股票A |
1.5165 |
1.57% |
| 2026-01-27 |
前海开源优选领航股票A |
1.4930 |
0.05% |
| 2026-01-26 |
前海开源优选领航股票A |
1.4922 |
1.30% |
| 2026-01-23 |
前海开源优选领航股票A |
1.4731 |
0.71% |
| 2026-01-22 |
前海开源优选领航股票A |
1.4627 |
-0.10% |
| 2026-01-21 |
前海开源优选领航股票A |
1.4642 |
0.99% |
| 2026-01-20 |
前海开源优选领航股票A |
1.4499 |
0.39% |
| 2026-01-19 |
前海开源优选领航股票A |
1.4443 |
0.33% |
| 2026-01-16 |
前海开源优选领航股票A |
1.4396 |
-1.00% |
| 2026-01-15 |
前海开源优选领航股票A |
1.4542 |
0.09% |
| 2026-01-14 |
前海开源优选领航股票A |
1.4529 |
-0.33% |
| 2026-01-13 |
前海开源优选领航股票A |
1.4577 |
0.86% |
| 2026-01-12 |
前海开源优选领航股票A |
1.4452 |
0.31% |
| 2026-01-09 |
前海开源优选领航股票A |
1.4408 |
0.42% |
| 2026-01-08 |
前海开源优选领航股票A |
1.4348 |
-0.78% |
| 2026-01-07 |
前海开源优选领航股票A |
1.4461 |
-0.67% |
| 2026-01-06 |
前海开源优选领航股票A |
1.4559 |
1.50% |
| 2026-01-05 |
前海开源优选领航股票A |
1.4344 |
2.89% |
| 2025-12-31 |
前海开源优选领航股票A |
1.3941 |
-0.52% |
| 2025-12-30 |
前海开源优选领航股票A |
1.4014 |
0.41% |
| 2025-12-29 |
前海开源优选领航股票A |
1.3957 |
-1.01% |
| 2025-12-26 |
前海开源优选领航股票A |
1.4099 |
0.85% |
| 2025-12-25 |
前海开源优选领航股票A |
1.3980 |
-0.16% |
| 2025-12-24 |
前海开源优选领航股票A |
1.4002 |
0.02% |
| 2025-12-23 |
前海开源优选领航股票A |
1.3999 |
0.04% |
| 2025-12-22 |
前海开源优选领航股票A |
1.3993 |
0.86% |
| 2025-12-19 |
前海开源优选领航股票A |
1.3874 |
0.73% |
| 2025-12-18 |
前海开源优选领航股票A |
1.3773 |
0.06% |
| 2025-12-17 |
前海开源优选领航股票A |
1.3765 |
1.33% |
| 2025-12-16 |
前海开源优选领航股票A |
1.3584 |
-1.30% |
| 2025-12-15 |
前海开源优选领航股票A |
1.3763 |
-0.30% |
| 2025-12-12 |
前海开源优选领航股票A |
1.3804 |
1.32% |
| 2025-12-11 |
前海开源优选领航股票A |
1.3624 |
-0.45% |
| 2025-12-10 |
前海开源优选领航股票A |
1.3686 |
0.26% |
| 2025-12-09 |
前海开源优选领航股票A |
1.3651 |
-1.69% |
| 2025-12-08 |
前海开源优选领航股票A |
1.3885 |
-0.14% |
| 2025-12-05 |
前海开源优选领航股票A |
1.3904 |
1.62% |
| 2025-12-04 |
前海开源优选领航股票A |
1.3683 |
0.69% |
| 2025-12-03 |
前海开源优选领航股票A |
1.3589 |
0.29% |
| 2025-12-02 |
前海开源优选领航股票A |
1.3550 |
-0.13% |
| 2025-12-01 |
前海开源优选领航股票A |
1.3567 |
1.50% |
| 2025-11-28 |
前海开源优选领航股票A |
1.3367 |
-0.06% |
| 2025-11-27 |
前海开源优选领航股票A |
1.3375 |
0.52% |
| 2025-11-26 |
前海开源优选领航股票A |
1.3306 |
-0.29% |
| 2025-11-25 |
前海开源优选领航股票A |
1.3345 |
1.41% |
| 2025-11-24 |
前海开源优选领航股票A |
1.3160 |
0.11% |
| 2025-11-21 |
前海开源优选领航股票A |
1.3145 |
-2.51% |
| 2025-11-20 |
前海开源优选领航股票A |
1.3483 |
-0.21% |
| 2025-11-19 |
前海开源优选领航股票A |
1.3511 |
0.97% |
| 2025-11-18 |
前海开源优选领航股票A |
1.3381 |
-2.23% |
| 2025-11-17 |
前海开源优选领航股票A |
1.3686 |
-1.77% |
| 2025-11-14 |
前海开源优选领航股票A |
1.3932 |
-1.83% |
| 2025-11-13 |
前海开源优选领航股票A |
1.4192 |
1.26% |
| 2025-11-12 |
前海开源优选领航股票A |
1.4015 |
1.40% |
| 2025-11-11 |
前海开源优选领航股票A |
1.3822 |
-0.43% |
| 2025-11-10 |
前海开源优选领航股票A |
1.3881 |
0.98% |
| 2025-11-07 |
前海开源优选领航股票A |
1.3746 |
0.28% |
| 2025-11-06 |
前海开源优选领航股票A |
1.3708 |
2.57% |
| 2025-11-05 |
前海开源优选领航股票A |
1.3365 |
-0.34% |
| 2025-11-04 |
前海开源优选领航股票A |
1.3411 |
-1.22% |
| 2025-11-03 |
前海开源优选领航股票A |
1.3577 |
1.07% |
| 2025-10-31 |
前海开源优选领航股票A |
1.3433 |
-1.54% |
| 2025-10-30 |
前海开源优选领航股票A |
1.3643 |
0.01% |
| 2025-10-29 |
前海开源优选领航股票A |
1.3642 |
2.53% |
| 2025-10-28 |
前海开源优选领航股票A |
1.3305 |
-2.51% |
| 2025-10-27 |
前海开源优选领航股票A |
1.3639 |
0.87% |
| 2025-10-24 |
前海开源优选领航股票A |
1.3522 |
0.95% |
| 2025-10-23 |
前海开源优选领航股票A |
1.3395 |
1.57% |
| 2025-10-22 |
前海开源优选领航股票A |
1.3188 |
-0.16% |
| 2025-10-21 |
前海开源优选领航股票A |
1.3209 |
1.96% |
| 2025-10-20 |
前海开源优选领航股票A |
1.2955 |
0.32% |
| 2025-10-17 |
前海开源优选领航股票A |
1.2914 |
-2.06% |
| 2025-10-16 |
前海开源优选领航股票A |
1.3186 |
0.08% |
| 2025-10-15 |
前海开源优选领航股票A |
1.3176 |
1.77% |
| 2025-10-14 |
前海开源优选领航股票A |
1.2947 |
-0.71% |
| 2025-10-13 |
前海开源优选领航股票A |
1.3039 |
-0.52% |
| 2025-10-10 |
前海开源优选领航股票A |
1.3107 |
-1.15% |
| 2025-10-09 |
前海开源优选领航股票A |
1.3259 |
2.59% |
| 2025-09-30 |
前海开源优选领航股票A |
1.2924 |
0.80% |
| 2025-09-29 |
前海开源优选领航股票A |
1.2822 |
1.75% |
| 2025-09-26 |
前海开源优选领航股票A |
1.2601 |
0.04% |
| 2025-09-25 |
前海开源优选领航股票A |
1.2596 |
0.95% |
| 2025-09-24 |
前海开源优选领航股票A |
1.2478 |
1.04% |
| 2025-09-23 |
前海开源优选领航股票A |
1.2349 |
-0.25% |
| 2025-09-22 |
前海开源优选领航股票A |
1.2380 |
0.05% |
| 2025-09-19 |
前海开源优选领航股票A |
1.2374 |
0.64% |
| 2025-09-18 |
前海开源优选领航股票A |
1.2295 |
-2.67% |
| 2025-09-17 |
前海开源优选领航股票A |
1.2632 |
0.43% |
