今年以来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 |
| 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% |
| 2025-09-16 |
前海开源优选领航股票A |
1.2578 |
-1.07% |
| 2025-09-15 |
前海开源优选领航股票A |
1.2714 |
-0.28% |
| 2025-09-12 |
前海开源优选领航股票A |
1.2750 |
1.98% |
| 2025-09-11 |
前海开源优选领航股票A |
1.2503 |
1.36% |
| 2025-09-10 |
前海开源优选领航股票A |
1.2335 |
0.55% |
| 2025-09-09 |
前海开源优选领航股票A |
1.2267 |
0.70% |
| 2025-09-08 |
前海开源优选领航股票A |
1.2182 |
0.02% |
| 2025-09-05 |
前海开源优选领航股票A |
1.2180 |
2.08% |
| 2025-09-04 |
前海开源优选领航股票A |
1.1932 |
-2.63% |
| 2025-09-03 |
前海开源优选领航股票A |
1.2254 |
-0.60% |
| 2025-09-02 |
前海开源优选领航股票A |
1.2328 |
0.18% |
| 2025-09-01 |
前海开源优选领航股票A |
1.2306 |
1.05% |
| 2025-08-29 |
前海开源优选领航股票A |
1.2178 |
1.46% |
| 2025-08-28 |
前海开源优选领航股票A |
1.2003 |
0.58% |
| 2025-08-27 |
前海开源优选领航股票A |
1.1934 |
-1.63% |
| 2025-08-26 |
前海开源优选领航股票A |
1.2132 |
0.07% |
| 2025-08-25 |
前海开源优选领航股票A |
1.2124 |
2.06% |
| 2025-08-22 |
前海开源优选领航股票A |
1.1879 |
0.26% |
| 2025-08-21 |
前海开源优选领航股票A |
1.1848 |
0.47% |
| 2025-08-20 |
前海开源优选领航股票A |
1.1793 |
0.62% |
| 2025-08-19 |
前海开源优选领航股票A |
1.1720 |
-0.38% |
| 2025-08-18 |
前海开源优选领航股票A |
1.1765 |
-0.39% |
| 2025-08-15 |
前海开源优选领航股票A |
1.1811 |
1.30% |
| 2025-08-14 |
前海开源优选领航股票A |
1.1660 |
-0.11% |
| 2025-08-13 |
前海开源优选领航股票A |
1.1673 |
1.61% |
| 2025-08-12 |
前海开源优选领航股票A |
1.1488 |
0.88% |
| 2025-08-11 |
前海开源优选领航股票A |
1.1388 |
-0.24% |
| 2025-08-08 |
前海开源优选领航股票A |
1.1415 |
0.24% |
| 2025-08-07 |
前海开源优选领航股票A |
1.1388 |
0.58% |
| 2025-08-06 |
前海开源优选领航股票A |
1.1322 |
0.29% |
| 2025-08-05 |
前海开源优选领航股票A |
1.1289 |
0.70% |
| 2025-08-04 |
前海开源优选领航股票A |
1.1210 |
1.20% |
| 2025-08-01 |
前海开源优选领航股票A |
1.1077 |
-0.11% |
| 2025-07-31 |
前海开源优选领航股票A |
1.1089 |
-2.08% |
| 2025-07-30 |
前海开源优选领航股票A |
1.1325 |
0.50% |
| 2025-07-29 |
前海开源优选领航股票A |
1.1269 |
-0.18% |
| 2025-07-28 |
前海开源优选领航股票A |
1.1289 |
-0.06% |
| 2025-07-25 |
前海开源优选领航股票A |
1.1296 |
-0.72% |
| 2025-07-24 |
前海开源优选领航股票A |
1.1378 |
0.68% |
| 2025-07-23 |
前海开源优选领航股票A |
1.1301 |
0.43% |
| 2025-07-22 |
前海开源优选领航股票A |
1.1253 |
1.00% |
| 2025-07-21 |
前海开源优选领航股票A |
1.1142 |
1.34% |
| 2025-07-18 |
前海开源优选领航股票A |
1.0995 |
0.90% |
| 2025-07-17 |
前海开源优选领航股票A |
1.0897 |
-0.50% |
| 2025-07-16 |
前海开源优选领航股票A |
1.0952 |
-0.36% |
| 2025-07-15 |
前海开源优选领航股票A |
1.0992 |
0.08% |
| 2025-07-14 |
前海开源优选领航股票A |
1.0983 |
0.04% |
| 2025-07-11 |
前海开源优选领航股票A |
1.0979 |
-0.09% |
| 2025-07-10 |
前海开源优选领航股票A |
1.0989 |
0.98% |
| 2025-07-09 |
前海开源优选领航股票A |
1.0882 |
-0.45% |
| 2025-07-08 |
前海开源优选领航股票A |
1.0931 |
0.75% |
| 2025-07-07 |
前海开源优选领航股票A |
1.0850 |
-0.35% |
| 2025-07-04 |
前海开源优选领航股票A |
1.0888 |
0.13% |
| 2025-07-03 |
前海开源优选领航股票A |
1.0874 |
-0.23% |
| 2025-07-02 |
前海开源优选领航股票A |
1.0899 |
0.79% |
| 2025-07-01 |
前海开源优选领航股票A |
1.0814 |
0.71% |
| 2025-06-30 |
前海开源优选领航股票A |
1.0738 |
-0.79% |
| 2025-06-27 |
前海开源优选领航股票A |
1.0823 |
-0.20% |
| 2025-06-26 |
前海开源优选领航股票A |
1.0845 |
-0.28% |
| 2025-06-25 |
前海开源优选领航股票A |
1.0875 |
1.08% |
| 2025-06-24 |
前海开源优选领航股票A |
1.0759 |
0.77% |
| 2025-06-23 |
前海开源优选领航股票A |
1.0677 |
0.38% |
| 2025-06-20 |
前海开源优选领航股票A |
1.0637 |
0.64% |
| 2025-06-19 |
前海开源优选领航股票A |
1.0569 |
-1.39% |
| 2025-06-18 |
前海开源优选领航股票A |
1.0718 |
-0.04% |
| 2025-06-17 |
前海开源优选领航股票A |
1.0722 |
-0.11% |
| 2025-06-16 |
前海开源优选领航股票A |
1.0734 |
0.41% |
| 2025-06-13 |
前海开源优选领航股票A |
1.0690 |
0.33% |
| 2025-06-12 |
前海开源优选领航股票A |
1.0655 |
-0.27% |
| 2025-06-11 |
前海开源优选领航股票A |
1.0684 |
1.19% |
| 2025-06-10 |
前海开源优选领航股票A |
1.0558 |
0.13% |
| 2025-06-09 |
前海开源优选领航股票A |
1.0544 |
0.58% |
| 2025-06-06 |
前海开源优选领航股票A |
1.0483 |
-0.14% |
| 2025-06-05 |
前海开源优选领航股票A |
1.0498 |
0.52% |
| 2025-06-04 |
前海开源优选领航股票A |
1.0444 |
0.30% |
| 2025-06-03 |
前海开源优选领航股票A |
1.0413 |
0.61% |
| 2025-05-30 |
前海开源优选领航股票A |
1.0350 |
-0.78% |
| 2025-05-29 |
前海开源优选领航股票A |
1.0431 |
0.08% |
| 2025-05-28 |
前海开源优选领航股票A |
1.0423 |
0.30% |
| 2025-05-27 |
前海开源优选领航股票A |
1.0392 |
-0.01% |
| 2025-05-26 |
前海开源优选领航股票A |
1.0393 |
-0.67% |
| 2025-05-23 |
前海开源优选领航股票A |
1.0463 |
-0.19% |
| 2025-05-22 |
前海开源优选领航股票A |
1.0483 |
-0.41% |
| 2025-05-21 |
前海开源优选领航股票A |
1.0526 |
0.40% |
| 2025-05-20 |
前海开源优选领航股票A |
1.0484 |
0.79% |
| 2025-05-19 |
前海开源优选领航股票A |
1.0402 |
-0.07% |
| 2025-05-16 |
前海开源优选领航股票A |
1.0409 |
-0.54% |
| 2025-05-15 |
前海开源优选领航股票A |
1.0466 |
-0.29% |
| 2025-05-14 |
前海开源优选领航股票A |
1.0496 |
1.29% |
| 2025-05-13 |
前海开源优选领航股票A |
1.0362 |
-0.17% |
| 2025-05-12 |
前海开源优选领航股票A |
1.0380 |
0.99% |
| 2025-05-09 |
前海开源优选领航股票A |
1.0278 |
0.36% |
| 2025-05-08 |
前海开源优选领航股票A |
1.0241 |
0.32% |
| 2025-05-07 |
前海开源优选领航股票A |
1.0208 |
0.31% |
| 2025-05-06 |
前海开源优选领航股票A |
1.0176 |
1.05% |
| 2025-04-30 |
前海开源优选领航股票A |
1.0070 |
-0.49% |
| 2025-04-29 |
前海开源优选领航股票A |
1.0120 |
-0.63% |
| 2025-04-28 |
前海开源优选领航股票A |
1.0184 |
0.50% |
| 2025-04-25 |
前海开源优选领航股票A |
1.0133 |
0.09% |
| 2025-04-24 |
前海开源优选领航股票A |
1.0124 |
0.20% |
| 2025-04-23 |
前海开源优选领航股票A |
1.0104 |
0.55% |
| 2025-04-22 |
前海开源优选领航股票A |
1.0049 |
0.08% |
| 2025-04-21 |
前海开源优选领航股票A |
1.0041 |
0.27% |
| 2025-04-18 |
前海开源优选领航股票A |
1.0014 |
0.34% |
| 2025-04-17 |
前海开源优选领航股票A |
0.9980 |
0.27% |
| 2025-04-16 |
前海开源优选领航股票A |
0.9953 |
-0.58% |
| 2025-04-15 |
前海开源优选领航股票A |
1.0011 |
0.26% |
| 2025-04-14 |
前海开源优选领航股票A |
0.9985 |
0.57% |
| 2025-04-11 |
前海开源优选领航股票A |
0.9928 |
0.58% |
| 2025-04-10 |
前海开源优选领航股票A |
0.9871 |
1.01% |
| 2025-04-09 |
前海开源优选领航股票A |
0.9772 |
0.59% |
| 2025-04-08 |
前海开源优选领航股票A |
0.9715 |
0.50% |
| 2025-04-07 |
前海开源优选领航股票A |
0.9667 |
-6.53% |
| 2025-04-03 |
前海开源优选领航股票A |
1.0342 |
-0.96% |
| 2025-04-02 |
前海开源优选领航股票A |
1.0442 |
-0.18% |
| 2025-04-01 |
前海开源优选领航股票A |
1.0461 |
0.37% |
| 2025-03-31 |
前海开源优选领航股票A |
1.0422 |
-0.40% |
| 2025-03-28 |
前海开源优选领航股票A |
1.0464 |
-0.15% |
| 2025-03-27 |
前海开源优选领航股票A |
1.0480 |
0.20% |
| 2025-03-26 |
前海开源优选领航股票A |
1.0459 |
-0.52% |
| 2025-03-25 |
前海开源优选领航股票A |
1.0514 |
-0.77% |
| 2025-03-24 |
前海开源优选领航股票A |
1.0596 |
1.03% |
| 2025-03-21 |
前海开源优选领航股票A |
1.0488 |
-1.11% |
| 2025-03-20 |
前海开源优选领航股票A |
1.0606 |
-0.92% |
| 2025-03-19 |
前海开源优选领航股票A |
1.0705 |
0.04% |
| 2025-03-18 |
前海开源优选领航股票A |
1.0701 |
0.38% |
| 2025-03-17 |
前海开源优选领航股票A |
1.0660 |
-0.24% |
| 2025-03-14 |
前海开源优选领航股票A |
1.0686 |
1.04% |
| 2025-03-13 |
前海开源优选领航股票A |
1.0576 |
0.17% |
| 2025-03-12 |
前海开源优选领航股票A |
1.0558 |
-0.29% |
| 2025-03-11 |
前海开源优选领航股票A |
1.0589 |
-0.13% |
| 2025-03-10 |
前海开源优选领航股票A |
1.0603 |
-0.39% |
| 2025-03-07 |
前海开源优选领航股票A |
1.0645 |
0.85% |
| 2025-03-06 |
前海开源优选领航股票A |
1.0555 |
1.14% |
| 2025-03-05 |
前海开源优选领航股票A |
1.0436 |
2.51% |
| 2025-03-04 |
前海开源优选领航股票A |
1.0180 |
-0.03% |
| 2025-03-03 |
前海开源优选领航股票A |
1.0183 |
1.32% |
| 2025-02-28 |
前海开源优选领航股票A |
1.0050 |
-0.68% |
| 2025-02-27 |
前海开源优选领航股票A |
1.0119 |
0.00% |
| 2025-02-21 |
前海开源优选领航股票A |
1.0350 |
0.00% |
| 2025-02-14 |
前海开源优选领航股票A |
1.0055 |
0.00% |
| 2025-02-07 |
前海开源优选领航股票A |
0.9981 |
0.00% |
| 2025-01-27 |
前海开源优选领航股票A |
0.9991 |
0.14% |
| 2025-01-24 |
前海开源优选领航股票A |
0.9977 |
0.00% |
| 2025-01-17 |
前海开源优选领航股票A |
0.9997 |
0.00% |
| 2025-01-10 |
前海开源优选领航股票A |
0.9986 |
0.00% |
| 2025-01-03 |
前海开源优选领航股票A |
1.0000 |
0.00% |
