近一季前海开源优选领航股票C基金净值查询
查询指定日期范围前海开源优选领航股票C022293净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
前海开源优选领航股票C |
1.3719 |
0.06% |
| 2025-12-17 |
前海开源优选领航股票C |
1.3711 |
1.33% |
| 2025-12-16 |
前海开源优选领航股票C |
1.3531 |
-1.30% |
| 2025-12-15 |
前海开源优选领航股票C |
1.3709 |
-0.31% |
| 2025-12-12 |
前海开源优选领航股票C |
1.3751 |
1.33% |
| 2025-12-11 |
前海开源优选领航股票C |
1.3571 |
-0.45% |
| 2025-12-10 |
前海开源优选领航股票C |
1.3633 |
0.26% |
| 2025-12-09 |
前海开源优选领航股票C |
1.3598 |
-1.69% |
| 2025-12-08 |
前海开源优选领航股票C |
1.3832 |
-0.14% |
| 2025-12-05 |
前海开源优选领航股票C |
1.3851 |
1.61% |
| 2025-12-04 |
前海开源优选领航股票C |
1.3632 |
0.69% |
| 2025-12-03 |
前海开源优选领航股票C |
1.3538 |
0.29% |
| 2025-12-02 |
前海开源优选领航股票C |
1.3499 |
-0.13% |
| 2025-12-01 |
前海开源优选领航股票C |
1.3517 |
1.50% |
| 2025-11-28 |
前海开源优选领航股票C |
1.3317 |
-0.07% |
| 2025-11-27 |
前海开源优选领航股票C |
1.3326 |
0.52% |
| 2025-11-26 |
前海开源优选领航股票C |
1.3257 |
-0.29% |
| 2025-11-25 |
前海开源优选领航股票C |
1.3296 |
1.40% |
| 2025-11-24 |
前海开源优选领航股票C |
1.3112 |
0.11% |
| 2025-11-21 |
前海开源优选领航股票C |
1.3097 |
-2.51% |
| 2025-11-20 |
前海开源优选领航股票C |
1.3434 |
-0.22% |
| 2025-11-19 |
前海开源优选领航股票C |
1.3463 |
0.98% |
| 2025-11-18 |
前海开源优选领航股票C |
1.3333 |
-2.23% |
| 2025-11-17 |
前海开源优选领航股票C |
1.3637 |
-1.77% |
| 2025-11-14 |
前海开源优选领航股票C |
1.3883 |
-1.83% |
| 2025-11-13 |
前海开源优选领航股票C |
1.4142 |
1.26% |
| 2025-11-12 |
前海开源优选领航股票C |
1.3966 |
1.39% |
| 2025-11-11 |
前海开源优选领航股票C |
1.3774 |
-0.42% |
| 2025-11-10 |
前海开源优选领航股票C |
1.3832 |
0.97% |
| 2025-11-07 |
前海开源优选领航股票C |
1.3699 |
0.28% |
| 2025-11-06 |
前海开源优选领航股票C |
1.3661 |
2.57% |
| 2025-11-05 |
前海开源优选领航股票C |
1.3319 |
-0.34% |
| 2025-11-04 |
前海开源优选领航股票C |
1.3365 |
-1.22% |
| 2025-11-03 |
前海开源优选领航股票C |
1.3530 |
1.07% |
| 2025-10-31 |
前海开源优选领航股票C |
1.3387 |
-1.54% |
| 2025-10-30 |
前海开源优选领航股票C |
1.3597 |
0.01% |
| 2025-10-29 |
前海开源优选领航股票C |
1.3596 |
2.53% |
| 2025-10-28 |
前海开源优选领航股票C |
1.3260 |
-2.52% |
| 2025-10-27 |
前海开源优选领航股票C |
1.3594 |
0.87% |
| 2025-10-24 |
前海开源优选领航股票C |
1.3477 |
0.94% |
| 2025-10-23 |
前海开源优选领航股票C |
1.3351 |
1.57% |
| 2025-10-22 |
前海开源优选领航股票C |
1.3144 |
-0.17% |
| 2025-10-21 |
前海开源优选领航股票C |
1.3166 |
1.97% |
| 2025-10-20 |
前海开源优选领航股票C |
1.2912 |
0.31% |
| 2025-10-17 |
前海开源优选领航股票C |
1.2872 |
-2.06% |
| 2025-10-16 |
前海开源优选领航股票C |
1.3143 |
0.08% |
| 2025-10-15 |
前海开源优选领航股票C |
1.3133 |
1.76% |
| 2025-10-14 |
前海开源优选领航股票C |
1.2906 |
-0.70% |
| 2025-10-13 |
前海开源优选领航股票C |
1.2997 |
-0.53% |
| 2025-10-10 |
前海开源优选领航股票C |
1.3066 |
-1.14% |
| 2025-10-09 |
前海开源优选领航股票C |
1.3217 |
2.58% |
| 2025-09-30 |
前海开源优选领航股票C |
1.2884 |
0.80% |
| 2025-09-29 |
前海开源优选领航股票C |
1.2782 |
1.74% |
| 2025-09-26 |
前海开源优选领航股票C |
1.2563 |
0.04% |
| 2025-09-25 |
前海开源优选领航股票C |
1.2558 |
0.95% |
| 2025-09-24 |
前海开源优选领航股票C |
1.2440 |
1.04% |
| 2025-09-23 |
前海开源优选领航股票C |
1.2312 |
-0.25% |
| 2025-09-22 |
前海开源优选领航股票C |
1.2343 |
0.04% |
| 2025-09-19 |
前海开源优选领航股票C |
1.2338 |
0.64% |
