近一年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 |
| 2026-09-16 |
前海开源优选领航股票C |
1.5887 |
0.88% |
| 2026-09-15 |
前海开源优选领航股票C |
1.5749 |
-0.22% |
| 2026-09-14 |
前海开源优选领航股票C |
1.5784 |
-0.40% |
| 2026-09-11 |
前海开源优选领航股票C |
1.5848 |
-1.32% |
| 2026-09-10 |
前海开源优选领航股票C |
1.6060 |
-0.36% |
| 2026-09-09 |
前海开源优选领航股票C |
1.6118 |
0.71% |
| 2026-09-08 |
前海开源优选领航股票C |
1.6004 |
0.11% |
| 2026-09-07 |
前海开源优选领航股票C |
1.5986 |
-0.49% |
| 2026-09-04 |
前海开源优选领航股票C |
1.6065 |
-0.42% |
| 2026-09-03 |
前海开源优选领航股票C |
1.6132 |
0.49% |
| 2026-09-02 |
前海开源优选领航股票C |
1.6053 |
-0.40% |
| 2026-09-01 |
前海开源优选领航股票C |
1.6118 |
-0.18% |
| 2026-08-31 |
前海开源优选领航股票C |
1.6147 |
-0.23% |
| 2026-08-28 |
前海开源优选领航股票C |
1.6184 |
-0.17% |
| 2026-08-27 |
前海开源优选领航股票C |
1.6212 |
0.72% |
| 2026-08-26 |
前海开源优选领航股票C |
1.6096 |
0.67% |
| 2026-08-25 |
前海开源优选领航股票C |
1.5989 |
-0.75% |
| 2026-08-24 |
前海开源优选领航股票C |
1.6110 |
-0.22% |
| 2026-08-21 |
前海开源优选领航股票C |
1.6145 |
0.96% |
| 2026-08-20 |
前海开源优选领航股票C |
1.5992 |
0.50% |
| 2026-08-19 |
前海开源优选领航股票C |
1.5913 |
-2.00% |
| 2026-08-18 |
前海开源优选领航股票C |
1.6237 |
0.22% |
| 2026-08-17 |
前海开源优选领航股票C |
1.6202 |
2.38% |
| 2026-08-14 |
前海开源优选领航股票C |
1.5826 |
0.30% |
| 2026-08-13 |
前海开源优选领航股票C |
1.5779 |
-0.99% |
| 2026-08-12 |
前海开源优选领航股票C |
1.5936 |
1.08% |
| 2026-08-11 |
前海开源优选领航股票C |
1.5766 |
-1.12% |
| 2026-08-10 |
前海开源优选领航股票C |
1.5944 |
0.42% |
| 2026-08-07 |
前海开源优选领航股票C |
1.5878 |
0.52% |
| 2026-08-06 |
前海开源优选领航股票C |
1.5796 |
0.37% |
| 2026-08-05 |
前海开源优选领航股票C |
1.5737 |
0.52% |
| 2026-08-04 |
前海开源优选领航股票C |
1.5656 |
0.93% |
| 2026-08-03 |
前海开源优选领航股票C |
1.5511 |
-1.18% |
| 2026-07-31 |
前海开源优选领航股票C |
1.5696 |
-0.14% |
| 2026-07-30 |
前海开源优选领航股票C |
1.5718 |
-0.56% |
| 2026-07-29 |
前海开源优选领航股票C |
1.5806 |
1.04% |
| 2026-07-28 |
前海开源优选领航股票C |
1.5644 |
-2.33% |
| 2026-07-27 |
前海开源优选领航股票C |
1.6018 |
0.87% |
| 2026-07-24 |
前海开源优选领航股票C |
1.5880 |
-1.37% |
| 2026-07-23 |
前海开源优选领航股票C |
1.6101 |
-0.11% |
| 2026-07-22 |
前海开源优选领航股票C |
1.6118 |
-0.89% |
| 2026-07-21 |
前海开源优选领航股票C |
1.6263 |
3.00% |
| 2026-07-20 |
前海开源优选领航股票C |
1.5790 |
1.63% |
| 2026-07-17 |
前海开源优选领航股票C |
1.5536 |
-1.93% |
| 2026-07-16 |
前海开源优选领航股票C |
1.5842 |
-1.89% |
| 2026-07-15 |
前海开源优选领航股票C |
1.6147 |
0.48% |
| 2026-07-14 |
前海开源优选领航股票C |
1.6070 |
2.41% |
| 2026-07-13 |
前海开源优选领航股票C |
1.5692 |
-0.54% |
| 2026-07-10 |
前海开源优选领航股票C |
1.5777 |
-1.72% |
| 2026-07-09 |
前海开源优选领航股票C |
1.6053 |
1.69% |
| 2026-07-08 |
前海开源优选领航股票C |
1.5786 |
0.34% |
| 2026-07-07 |
前海开源优选领航股票C |
1.5732 |
-0.69% |
| 2026-07-06 |
前海开源优选领航股票C |
1.5841 |
0.22% |
| 2026-07-03 |
前海开源优选领航股票C |
1.5806 |
0.44% |
| 2026-07-02 |
前海开源优选领航股票C |
1.5736 |
-3.51% |
| 2026-07-01 |
前海开源优选领航股票C |
1.6309 |
-0.40% |
| 2026-06-30 |
前海开源优选领航股票C |
1.6375 |
0.98% |
| 2026-06-29 |
前海开源优选领航股票C |
1.6216 |
0.16% |
| 2026-06-26 |
前海开源优选领航股票C |
1.6190 |
-1.63% |
| 2026-06-25 |
前海开源优选领航股票C |
1.6458 |
2.06% |
| 2026-06-24 |
前海开源优选领航股票C |
1.6126 |
0.32% |
| 2026-06-23 |
前海开源优选领航股票C |
1.6075 |
-1.37% |
| 2026-06-22 |
前海开源优选领航股票C |
1.6299 |
0.55% |
| 2026-06-18 |
前海开源优选领航股票C |
1.6210 |
-0.35% |
| 2026-06-17 |
前海开源优选领航股票C |
1.6267 |
1.31% |
| 2026-06-16 |
前海开源优选领航股票C |
1.6057 |
-0.39% |
| 2026-06-15 |
前海开源优选领航股票C |
1.6120 |
0.63% |
| 2026-06-12 |
前海开源优选领航股票C |
1.6019 |
0.73% |
| 2026-06-11 |
前海开源优选领航股票C |
1.5903 |
0.17% |
| 2026-06-10 |
前海开源优选领航股票C |
1.5876 |
-1.33% |
| 2026-06-09 |
前海开源优选领航股票C |
1.6090 |
1.39% |
| 2026-06-08 |
前海开源优选领航股票C |
1.5870 |
-1.45% |
| 2026-06-05 |
前海开源优选领航股票C |
1.6104 |
-2.26% |
| 2026-06-04 |
前海开源优选领航股票C |
1.6476 |
-0.36% |
| 2026-06-03 |
前海开源优选领航股票C |
1.6536 |
0.80% |
| 2026-06-02 |
前海开源优选领航股票C |
1.6405 |
1.50% |
| 2026-06-01 |
前海开源优选领航股票C |
1.6163 |
-0.35% |
| 2026-05-29 |
前海开源优选领航股票C |
1.6220 |
1.04% |
| 2026-05-28 |
前海开源优选领航股票C |
1.6053 |
0.31% |
| 2026-05-27 |
前海开源优选领航股票C |
1.6004 |
-0.17% |
| 2026-05-26 |
前海开源优选领航股票C |
1.6031 |
-0.28% |
| 2026-05-25 |
前海开源优选领航股票C |
1.6076 |
0.97% |
| 2026-05-22 |
前海开源优选领航股票C |
1.5922 |
0.59% |
| 2026-05-21 |
前海开源优选领航股票C |
1.5828 |
-1.52% |
| 2026-05-20 |
前海开源优选领航股票C |
1.6073 |
-0.22% |
| 2026-05-19 |
前海开源优选领航股票C |
1.6109 |
0.23% |
| 2026-05-18 |
前海开源优选领航股票C |
1.6072 |
0.09% |
| 2026-05-15 |
前海开源优选领航股票C |
1.6058 |
-0.32% |
| 2026-05-14 |
前海开源优选领航股票C |
1.6109 |
-1.15% |
| 2026-05-13 |
前海开源优选领航股票C |
1.6297 |
0.80% |
| 2026-05-12 |
前海开源优选领航股票C |
1.6167 |
0.55% |
| 2026-05-11 |
前海开源优选领航股票C |
1.6078 |
1.29% |
| 2026-05-08 |
前海开源优选领航股票C |
1.5874 |
-0.55% |
| 2026-04-30 |
前海开源优选领航股票C |
1.5738 |
1.12% |
| 2026-04-29 |
前海开源优选领航股票C |
1.5563 |
2.31% |
| 2026-04-28 |
前海开源优选领航股票C |
1.5211 |
-0.29% |
| 2026-04-27 |
前海开源优选领航股票C |
1.5255 |
0.45% |
| 2026-04-24 |
前海开源优选领航股票C |
1.5186 |
1.46% |
| 2026-04-23 |
前海开源优选领航股票C |
1.4968 |
-0.86% |
| 2026-04-22 |
前海开源优选领航股票C |
1.5098 |
0.11% |
| 2026-04-21 |
前海开源优选领航股票C |
1.5082 |
0.35% |
| 2026-04-20 |
前海开源优选领航股票C |
1.5029 |
-0.34% |
| 2026-04-17 |
前海开源优选领航股票C |
1.5080 |
-0.09% |
| 2026-04-16 |
前海开源优选领航股票C |
1.5093 |
1.96% |
| 2026-04-15 |
前海开源优选领航股票C |
1.4803 |
-0.20% |
| 2026-04-14 |
前海开源优选领航股票C |
1.4832 |
0.99% |
| 2026-04-13 |
前海开源优选领航股票C |
1.4686 |
0.47% |
| 2026-04-10 |
前海开源优选领航股票C |
1.4617 |
1.39% |
| 2026-04-09 |
前海开源优选领航股票C |
1.4416 |
-0.03% |
| 2026-04-08 |
前海开源优选领航股票C |
1.4420 |
2.04% |
| 2026-04-07 |
前海开源优选领航股票C |
1.4132 |
-0.03% |
| 2026-04-03 |
前海开源优选领航股票C |
1.4136 |
-0.31% |
| 2026-04-02 |
前海开源优选领航股票C |
1.4180 |
0.08% |
| 2026-04-01 |
前海开源优选领航股票C |
1.4168 |
0.16% |
| 2026-03-31 |
前海开源优选领航股票C |
1.4145 |
-1.44% |
| 2026-03-30 |
前海开源优选领航股票C |
1.4351 |
-0.61% |
| 2026-03-27 |
前海开源优选领航股票C |
1.4439 |
1.19% |
| 2026-03-26 |
前海开源优选领航股票C |
1.4269 |
0.04% |
| 2026-03-25 |
前海开源优选领航股票C |
1.4263 |
0.13% |
| 2026-03-24 |
前海开源优选领航股票C |
1.4245 |
0.81% |
| 2026-03-23 |
前海开源优选领航股票C |
1.4130 |
-1.87% |
| 2026-03-20 |
前海开源优选领航股票C |
1.4399 |
0.70% |
| 2026-03-19 |
前海开源优选领航股票C |
1.4299 |
-1.09% |
| 2026-03-18 |
前海开源优选领航股票C |
1.4456 |
0.01% |
| 2026-03-17 |
前海开源优选领航股票C |
1.4455 |
-0.96% |
| 2026-03-16 |
前海开源优选领航股票C |
1.4595 |
-0.21% |
| 2026-03-13 |
前海开源优选领航股票C |
1.4626 |
0.03% |
| 2026-03-12 |
前海开源优选领航股票C |
1.4622 |
0.08% |
| 2026-03-11 |
前海开源优选领航股票C |
1.4611 |
1.00% |
| 2026-03-10 |
前海开源优选领航股票C |
1.4466 |
0.84% |
| 2026-03-09 |
前海开源优选领航股票C |
1.4345 |
-0.11% |
| 2026-03-06 |
前海开源优选领航股票C |
1.4361 |
0.03% |
| 2026-03-05 |
前海开源优选领航股票C |
1.4357 |
0.13% |
| 2026-03-04 |
前海开源优选领航股票C |
1.4338 |
-1.08% |
| 2026-03-03 |
前海开源优选领航股票C |
1.4495 |
-0.95% |
| 2026-03-02 |
前海开源优选领航股票C |
1.4634 |
-0.23% |
| 2026-02-27 |
前海开源优选领航股票C |
1.4668 |
0.14% |
| 2026-02-26 |
前海开源优选领航股票C |
1.4647 |
-2.36% |
| 2026-02-25 |
前海开源优选领航股票C |
1.4992 |
0.79% |
| 2026-02-24 |
前海开源优选领航股票C |
1.4875 |
0.97% |
| 2026-02-13 |
前海开源优选领航股票C |
1.4732 |
-1.39% |
| 2026-02-12 |
前海开源优选领航股票C |
1.4940 |
0.31% |
| 2026-02-11 |
前海开源优选领航股票C |
1.4894 |
-0.18% |
| 2026-02-10 |
前海开源优选领航股票C |
1.4921 |
0.17% |
| 2026-02-09 |
前海开源优选领航股票C |
1.4896 |
1.26% |
| 2026-02-06 |
前海开源优选领航股票C |
1.4711 |
-0.14% |
| 2026-02-05 |
前海开源优选领航股票C |
1.4732 |
-0.61% |
| 2026-02-04 |
前海开源优选领航股票C |
1.4823 |
0.90% |
| 2026-02-03 |
前海开源优选领航股票C |
1.4691 |
0.63% |
| 2026-02-02 |
前海开源优选领航股票C |
1.4599 |
-2.24% |
| 2026-01-30 |
前海开源优选领航股票C |
1.4934 |
-2.37% |
| 2026-01-29 |
前海开源优选领航股票C |
1.5296 |
1.31% |
| 2026-01-28 |
前海开源优选领航股票C |
1.5098 |
1.57% |
| 2026-01-27 |
前海开源优选领航股票C |
1.4864 |
0.05% |
| 2026-01-26 |
前海开源优选领航股票C |
1.4856 |
1.29% |
| 2026-01-23 |
前海开源优选领航股票C |
1.4667 |
0.71% |
| 2026-01-22 |
前海开源优选领航股票C |
1.4564 |
-0.10% |
| 2026-01-21 |
前海开源优选领航股票C |
1.4579 |
0.98% |
| 2026-01-20 |
前海开源优选领航股票C |
1.4437 |
0.39% |
| 2026-01-19 |
前海开源优选领航股票C |
1.4381 |
0.32% |
| 2026-01-16 |
前海开源优选领航股票C |
1.4335 |
-1.00% |
| 2026-01-15 |
前海开源优选领航股票C |
1.4480 |
0.09% |
| 2026-01-14 |
前海开源优选领航股票C |
1.4467 |
-0.33% |
| 2026-01-13 |
前海开源优选领航股票C |
1.4515 |
0.87% |
| 2026-01-12 |
前海开源优选领航股票C |
1.4390 |
0.30% |
| 2026-01-09 |
前海开源优选领航股票C |
1.4347 |
0.41% |
| 2026-01-08 |
前海开源优选领航股票C |
1.4288 |
-0.78% |
| 2026-01-07 |
前海开源优选领航股票C |
1.4401 |
-0.67% |
| 2026-01-06 |
前海开源优选领航股票C |
1.4498 |
1.50% |
| 2026-01-05 |
前海开源优选领航股票C |
1.4284 |
2.88% |
| 2025-12-31 |
前海开源优选领航股票C |
1.3884 |
-0.52% |
| 2025-12-30 |
前海开源优选领航股票C |
1.3957 |
0.40% |
| 2025-12-29 |
前海开源优选领航股票C |
1.3901 |
-1.01% |
| 2025-12-26 |
前海开源优选领航股票C |
1.4043 |
0.85% |
| 2025-12-25 |
前海开源优选领航股票C |
1.3924 |
-0.16% |
| 2025-12-24 |
前海开源优选领航股票C |
1.3946 |
0.02% |
| 2025-12-23 |
前海开源优选领航股票C |
1.3943 |
0.04% |
| 2025-12-22 |
前海开源优选领航股票C |
1.3938 |
0.86% |
| 2025-12-19 |
前海开源优选领航股票C |
1.3819 |
0.73% |
| 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% |
| 2025-09-18 |
前海开源优选领航股票C |
1.2259 |
-2.67% |
| 2025-09-17 |
前海开源优选领航股票C |
1.2595 |
0.43% |
