近一年前海开源国企精选混合发起A基金净值查询
查询指定日期范围前海开源国企精选混合发起A022414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
前海开源国企精选混合发起A |
1.3552 |
-0.10% |
| 2025-12-12 |
前海开源国企精选混合发起A |
1.3565 |
1.19% |
| 2025-12-11 |
前海开源国企精选混合发起A |
1.3406 |
-0.36% |
| 2025-12-10 |
前海开源国企精选混合发起A |
1.3455 |
0.17% |
| 2025-12-09 |
前海开源国企精选混合发起A |
1.3432 |
-1.94% |
| 2025-12-08 |
前海开源国企精选混合发起A |
1.3692 |
-0.39% |
| 2025-12-05 |
前海开源国企精选混合发起A |
1.3746 |
1.57% |
| 2025-12-04 |
前海开源国企精选混合发起A |
1.3534 |
0.74% |
| 2025-12-03 |
前海开源国企精选混合发起A |
1.3434 |
0.23% |
| 2025-12-02 |
前海开源国企精选混合发起A |
1.3403 |
0.00% |
| 2025-12-01 |
前海开源国企精选混合发起A |
1.3403 |
1.49% |
| 2025-11-28 |
前海开源国企精选混合发起A |
1.3206 |
-0.02% |
| 2025-11-27 |
前海开源国企精选混合发起A |
1.3209 |
0.60% |
| 2025-11-26 |
前海开源国企精选混合发起A |
1.3130 |
-0.11% |
| 2025-11-25 |
前海开源国企精选混合发起A |
1.3145 |
1.02% |
| 2025-11-24 |
前海开源国企精选混合发起A |
1.3012 |
-0.11% |
| 2025-11-21 |
前海开源国企精选混合发起A |
1.3026 |
-2.27% |
| 2025-11-20 |
前海开源国企精选混合发起A |
1.3328 |
-0.15% |
| 2025-11-19 |
前海开源国企精选混合发起A |
1.3348 |
1.35% |
| 2025-11-18 |
前海开源国企精选混合发起A |
1.3170 |
-2.05% |
| 2025-11-17 |
前海开源国企精选混合发起A |
1.3446 |
-1.20% |
| 2025-11-14 |
前海开源国企精选混合发起A |
1.3609 |
-1.23% |
| 2025-11-13 |
前海开源国企精选混合发起A |
1.3779 |
1.24% |
| 2025-11-12 |
前海开源国企精选混合发起A |
1.3610 |
1.13% |
| 2025-11-11 |
前海开源国企精选混合发起A |
1.3458 |
-0.42% |
| 2025-11-10 |
前海开源国企精选混合发起A |
1.3515 |
1.32% |
| 2025-11-07 |
前海开源国企精选混合发起A |
1.3339 |
0.48% |
| 2025-11-06 |
前海开源国企精选混合发起A |
1.3275 |
2.30% |
| 2025-11-05 |
前海开源国企精选混合发起A |
1.2976 |
-0.15% |
| 2025-11-04 |
前海开源国企精选混合发起A |
1.2996 |
-1.09% |
| 2025-11-03 |
前海开源国企精选混合发起A |
1.3139 |
0.77% |
| 2025-10-31 |
前海开源国企精选混合发起A |
1.3039 |
-1.66% |
| 2025-10-30 |
前海开源国企精选混合发起A |
1.3259 |
0.41% |
| 2025-10-29 |
前海开源国企精选混合发起A |
1.3205 |
2.12% |
| 2025-10-28 |
前海开源国企精选混合发起A |
1.2931 |
-1.99% |
| 2025-10-27 |
前海开源国企精选混合发起A |
1.3193 |
1.17% |
| 2025-10-24 |
前海开源国企精选混合发起A |
1.3040 |
0.95% |
| 2025-10-23 |
前海开源国企精选混合发起A |
1.2917 |
1.27% |
| 2025-10-22 |
前海开源国企精选混合发起A |
1.2755 |
-0.31% |
| 2025-10-21 |
前海开源国企精选混合发起A |
1.2795 |
1.31% |
| 2025-10-20 |
前海开源国企精选混合发起A |
1.2630 |
0.70% |
| 2025-10-17 |
前海开源国企精选混合发起A |
1.2542 |
-1.77% |
| 2025-10-16 |
前海开源国企精选混合发起A |
1.2768 |
-0.30% |
| 2025-10-15 |
前海开源国企精选混合发起A |
1.2806 |
2.28% |
| 2025-10-14 |
前海开源国企精选混合发起A |
1.2520 |
-1.96% |
| 2025-10-13 |
前海开源国企精选混合发起A |
1.2770 |
0.07% |
| 2025-10-10 |
前海开源国企精选混合发起A |
1.2761 |
-0.87% |
| 2025-10-09 |
前海开源国企精选混合发起A |
1.2873 |
4.07% |
| 2025-09-30 |
前海开源国企精选混合发起A |
1.2369 |
1.91% |
| 2025-09-29 |
前海开源国企精选混合发起A |
1.2137 |
2.44% |
| 2025-09-26 |
前海开源国企精选混合发起A |
1.1848 |
0.17% |
| 2025-09-25 |
前海开源国企精选混合发起A |
1.1828 |
0.94% |
| 2025-09-24 |
前海开源国企精选混合发起A |
1.1718 |
0.71% |
| 2025-09-23 |
前海开源国企精选混合发起A |
1.1635 |
-0.40% |
| 2025-09-22 |
前海开源国企精选混合发起A |
1.1682 |
-0.15% |
| 2025-09-19 |
前海开源国企精选混合发起A |
1.1700 |
0.73% |
| 2025-09-18 |
前海开源国企精选混合发起A |
1.1615 |
-2.30% |
| 2025-09-17 |
前海开源国企精选混合发起A |
1.1889 |
0.43% |
| 2025-09-16 |
前海开源国企精选混合发起A |
1.1838 |
-1.34% |
| 2025-09-15 |
前海开源国企精选混合发起A |
1.1999 |
-0.60% |
| 2025-09-12 |
前海开源国企精选混合发起A |
1.2072 |
1.51% |
| 2025-09-11 |
前海开源国企精选混合发起A |
1.1892 |
1.81% |
| 2025-09-10 |
前海开源国企精选混合发起A |
1.1681 |
0.40% |
| 2025-09-09 |
前海开源国企精选混合发起A |
1.1634 |
0.68% |
| 2025-09-08 |
前海开源国企精选混合发起A |
1.1555 |
-0.88% |
| 2025-09-05 |
前海开源国企精选混合发起A |
1.1657 |
2.02% |
| 2025-09-04 |
前海开源国企精选混合发起A |
1.1426 |
-2.53% |
| 2025-09-03 |
前海开源国企精选混合发起A |
1.1722 |
-0.78% |
| 2025-09-02 |
前海开源国企精选混合发起A |
1.1814 |
-0.39% |
| 2025-09-01 |
前海开源国企精选混合发起A |
1.1860 |
1.68% |
| 2025-08-29 |
前海开源国企精选混合发起A |
1.1664 |
0.92% |
| 2025-08-28 |
前海开源国企精选混合发起A |
1.1558 |
0.97% |
| 2025-08-27 |
前海开源国企精选混合发起A |
1.1447 |
-1.89% |
| 2025-08-26 |
前海开源国企精选混合发起A |
1.1667 |
0.13% |
| 2025-08-25 |
前海开源国企精选混合发起A |
1.1652 |
2.55% |
| 2025-08-22 |
前海开源国企精选混合发起A |
1.1362 |
0.22% |
| 2025-08-21 |
前海开源国企精选混合发起A |
1.1337 |
0.26% |
| 2025-08-20 |
前海开源国企精选混合发起A |
1.1308 |
0.85% |
| 2025-08-19 |
前海开源国企精选混合发起A |
1.1213 |
-0.54% |
| 2025-08-18 |
前海开源国企精选混合发起A |
1.1274 |
-0.76% |
| 2025-08-15 |
前海开源国企精选混合发起A |
1.1360 |
1.19% |
| 2025-08-14 |
前海开源国企精选混合发起A |
1.1226 |
0.18% |
| 2025-08-13 |
前海开源国企精选混合发起A |
1.1206 |
1.46% |
| 2025-08-12 |
前海开源国企精选混合发起A |
1.1045 |
1.05% |
| 2025-08-11 |
前海开源国企精选混合发起A |
1.0930 |
-0.18% |
| 2025-08-08 |
前海开源国企精选混合发起A |
1.0950 |
0.52% |
| 2025-08-07 |
前海开源国企精选混合发起A |
1.0893 |
0.41% |
| 2025-08-06 |
前海开源国企精选混合发起A |
1.0849 |
0.36% |
| 2025-08-05 |
前海开源国企精选混合发起A |
1.0810 |
0.79% |
| 2025-08-04 |
前海开源国企精选混合发起A |
1.0725 |
0.87% |
| 2025-08-01 |
前海开源国企精选混合发起A |
1.0633 |
-0.46% |
| 2025-07-31 |
前海开源国企精选混合发起A |
1.0682 |
-2.51% |
| 2025-07-30 |
前海开源国企精选混合发起A |
1.0957 |
0.16% |
| 2025-07-29 |
前海开源国企精选混合发起A |
1.0940 |
-0.28% |
| 2025-07-28 |
前海开源国企精选混合发起A |
1.0971 |
-0.18% |
| 2025-07-25 |
前海开源国企精选混合发起A |
1.0991 |
-0.81% |
| 2025-07-24 |
前海开源国企精选混合发起A |
1.1081 |
0.73% |
| 2025-07-23 |
前海开源国企精选混合发起A |
1.1001 |
0.09% |
| 2025-07-22 |
前海开源国企精选混合发起A |
1.0991 |
0.65% |
| 2025-07-21 |
前海开源国企精选混合发起A |
1.0920 |
0.97% |
| 2025-07-18 |
前海开源国企精选混合发起A |
1.0815 |
1.09% |
| 2025-07-17 |
前海开源国企精选混合发起A |
1.0698 |
-0.51% |
| 2025-07-16 |
前海开源国企精选混合发起A |
1.0753 |
-0.21% |
| 2025-07-15 |
前海开源国企精选混合发起A |
1.0776 |
-0.15% |
| 2025-07-14 |
前海开源国企精选混合发起A |
1.0792 |
-0.05% |
| 2025-07-11 |
前海开源国企精选混合发起A |
1.0797 |
-0.09% |
| 2025-07-10 |
前海开源国企精选混合发起A |
1.0807 |
1.20% |
| 2025-07-09 |
前海开源国企精选混合发起A |
1.0679 |
-0.88% |
| 2025-07-08 |
前海开源国企精选混合发起A |
1.0774 |
0.42% |
| 2025-07-07 |
前海开源国企精选混合发起A |
1.0729 |
-0.38% |
| 2025-07-04 |
前海开源国企精选混合发起A |
1.0770 |
-0.10% |
| 2025-07-03 |
前海开源国企精选混合发起A |
1.0781 |
-0.13% |
| 2025-07-02 |
前海开源国企精选混合发起A |
1.0795 |
0.62% |
| 2025-07-01 |
前海开源国企精选混合发起A |
1.0729 |
0.69% |
| 2025-06-30 |
前海开源国企精选混合发起A |
1.0655 |
-0.63% |
| 2025-06-27 |
前海开源国企精选混合发起A |
1.0723 |
-0.42% |
| 2025-06-26 |
前海开源国企精选混合发起A |
1.0768 |
-0.22% |
| 2025-06-25 |
前海开源国企精选混合发起A |
1.0792 |
0.94% |
| 2025-06-24 |
前海开源国企精选混合发起A |
1.0692 |
0.56% |
| 2025-06-23 |
前海开源国企精选混合发起A |
1.0632 |
0.66% |
| 2025-06-20 |
前海开源国企精选混合发起A |
1.0562 |
0.46% |
| 2025-06-19 |
前海开源国企精选混合发起A |
1.0514 |
-1.40% |
| 2025-06-18 |
前海开源国企精选混合发起A |
1.0663 |
-0.13% |
| 2025-06-17 |
前海开源国企精选混合发起A |
1.0677 |
-0.37% |
| 2025-06-16 |
前海开源国企精选混合发起A |
1.0717 |
0.22% |
| 2025-06-13 |
前海开源国企精选混合发起A |
1.0693 |
0.53% |
| 2025-06-12 |
前海开源国企精选混合发起A |
1.0637 |
-0.08% |
| 2025-06-11 |
前海开源国企精选混合发起A |
1.0646 |
1.14% |
| 2025-06-10 |
前海开源国企精选混合发起A |
1.0526 |
0.25% |
| 2025-06-09 |
前海开源国企精选混合发起A |
1.0500 |
0.41% |
| 2025-06-06 |
前海开源国企精选混合发起A |
1.0457 |
0.11% |
| 2025-06-05 |
前海开源国企精选混合发起A |
1.0445 |
0.16% |
| 2025-06-04 |
前海开源国企精选混合发起A |
1.0428 |
-0.10% |
| 2025-06-03 |
前海开源国企精选混合发起A |
1.0438 |
0.36% |
| 2025-05-30 |
前海开源国企精选混合发起A |
1.0401 |
-0.43% |
| 2025-05-29 |
前海开源国企精选混合发起A |
1.0446 |
-0.13% |
| 2025-05-28 |
前海开源国企精选混合发起A |
1.0460 |
0.10% |
| 2025-05-27 |
前海开源国企精选混合发起A |
1.0450 |
0.04% |
| 2025-05-26 |
前海开源国企精选混合发起A |
1.0446 |
-0.22% |
| 2025-05-23 |
前海开源国企精选混合发起A |
1.0469 |
-0.49% |
| 2025-05-22 |
前海开源国企精选混合发起A |
1.0521 |
-0.12% |
| 2025-05-21 |
前海开源国企精选混合发起A |
1.0534 |
0.34% |
| 2025-05-20 |
前海开源国企精选混合发起A |
1.0498 |
0.73% |
| 2025-05-19 |
前海开源国企精选混合发起A |
1.0422 |
0.10% |
| 2025-05-16 |
前海开源国企精选混合发起A |
1.0412 |
-0.34% |
| 2025-05-15 |
前海开源国企精选混合发起A |
1.0448 |
0.02% |
| 2025-05-14 |
前海开源国企精选混合发起A |
1.0446 |
1.03% |
| 2025-05-13 |
前海开源国企精选混合发起A |
1.0339 |
-0.25% |
| 2025-05-12 |
前海开源国企精选混合发起A |
1.0365 |
0.60% |
| 2025-05-09 |
前海开源国企精选混合发起A |
1.0303 |
0.39% |
| 2025-05-08 |
前海开源国企精选混合发起A |
1.0263 |
0.14% |
| 2025-05-07 |
前海开源国企精选混合发起A |
1.0249 |
0.70% |
| 2025-05-06 |
前海开源国企精选混合发起A |
1.0178 |
0.54% |
| 2025-04-30 |
前海开源国企精选混合发起A |
1.0123 |
-0.36% |
| 2025-04-29 |
前海开源国企精选混合发起A |
1.0160 |
-0.46% |
| 2025-04-28 |
前海开源国企精选混合发起A |
1.0207 |
0.51% |
| 2025-04-25 |
前海开源国企精选混合发起A |
1.0155 |
-0.05% |
| 2025-04-24 |
前海开源国企精选混合发起A |
1.0160 |
0.24% |
| 2025-04-23 |
前海开源国企精选混合发起A |
1.0136 |
-0.16% |
| 2025-04-22 |
前海开源国企精选混合发起A |
1.0152 |
0.10% |
| 2025-04-21 |
前海开源国企精选混合发起A |
1.0142 |
-0.09% |
| 2025-04-18 |
前海开源国企精选混合发起A |
1.0151 |
0.07% |
| 2025-04-17 |
前海开源国企精选混合发起A |
1.0144 |
-0.12% |
| 2025-04-16 |
前海开源国企精选混合发起A |
1.0156 |
0.15% |
| 2025-04-15 |
前海开源国企精选混合发起A |
1.0141 |
0.38% |
| 2025-04-14 |
前海开源国企精选混合发起A |
1.0103 |
0.44% |
| 2025-04-11 |
前海开源国企精选混合发起A |
1.0059 |
0.35% |
| 2025-04-10 |
前海开源国企精选混合发起A |
1.0024 |
0.61% |
| 2025-04-09 |
前海开源国企精选混合发起A |
0.9963 |
0.50% |
| 2025-04-08 |
前海开源国企精选混合发起A |
0.9913 |
0.95% |
| 2025-04-07 |
前海开源国企精选混合发起A |
0.9820 |
-5.13% |
| 2025-04-03 |
前海开源国企精选混合发起A |
1.0351 |
-0.43% |
| 2025-04-02 |
前海开源国企精选混合发起A |
1.0396 |
-0.27% |
| 2025-04-01 |
前海开源国企精选混合发起A |
1.0424 |
0.26% |
| 2025-03-31 |
前海开源国企精选混合发起A |
1.0397 |
-0.49% |
| 2025-03-28 |
前海开源国企精选混合发起A |
1.0448 |
-0.03% |
| 2025-03-27 |
前海开源国企精选混合发起A |
1.0451 |
0.40% |
| 2025-03-26 |
前海开源国企精选混合发起A |
1.0409 |
-0.32% |
| 2025-03-25 |
前海开源国企精选混合发起A |
1.0442 |
-0.26% |
| 2025-03-24 |
前海开源国企精选混合发起A |
1.0469 |
0.88% |
| 2025-03-21 |
前海开源国企精选混合发起A |
1.0378 |
-1.12% |
| 2025-03-20 |
前海开源国企精选混合发起A |
1.0496 |
-0.74% |
| 2025-03-19 |
前海开源国企精选混合发起A |
1.0574 |
0.33% |
| 2025-03-18 |
前海开源国企精选混合发起A |
1.0539 |
0.21% |
| 2025-03-17 |
前海开源国企精选混合发起A |
1.0517 |
0.07% |
| 2025-03-14 |
前海开源国企精选混合发起A |
1.0510 |
0.93% |
| 2025-03-13 |
前海开源国企精选混合发起A |
1.0413 |
0.32% |
| 2025-03-12 |
前海开源国企精选混合发起A |
1.0380 |
-0.19% |
| 2025-03-11 |
前海开源国企精选混合发起A |
1.0400 |
-0.26% |
| 2025-03-10 |
前海开源国企精选混合发起A |
1.0427 |
-0.23% |
| 2025-03-07 |
前海开源国企精选混合发起A |
1.0451 |
1.21% |
| 2025-03-06 |
前海开源国企精选混合发起A |
1.0326 |
0.62% |
| 2025-03-05 |
前海开源国企精选混合发起A |
1.0262 |
1.94% |
| 2025-03-04 |
前海开源国企精选混合发起A |
1.0067 |
-0.35% |
| 2025-03-03 |
前海开源国企精选混合发起A |
1.0102 |
0.86% |
| 2025-02-28 |
前海开源国企精选混合发起A |
1.0016 |
-0.33% |
| 2025-02-27 |
前海开源国企精选混合发起A |
1.0049 |
-0.49% |
| 2025-02-26 |
前海开源国企精选混合发起A |
1.0098 |
0.55% |
| 2025-02-25 |
前海开源国企精选混合发起A |
1.0043 |
-1.42% |
| 2025-02-24 |
前海开源国企精选混合发起A |
1.0188 |
-0.70% |
| 2025-02-21 |
前海开源国企精选混合发起A |
1.0260 |
1.79% |
| 2025-02-20 |
前海开源国企精选混合发起A |
1.0080 |
0.27% |
| 2025-02-19 |
前海开源国企精选混合发起A |
1.0053 |
0.10% |
| 2025-02-18 |
前海开源国企精选混合发起A |
1.0043 |
0.22% |
| 2025-02-17 |
前海开源国企精选混合发起A |
1.0021 |
0.18% |
| 2025-02-14 |
前海开源国企精选混合发起A |
1.0003 |
0.78% |
| 2025-02-13 |
前海开源国企精选混合发起A |
0.9926 |
-0.19% |
| 2025-02-12 |
前海开源国企精选混合发起A |
0.9945 |
0.03% |
| 2025-02-11 |
前海开源国企精选混合发起A |
0.9942 |
0.06% |
| 2025-02-10 |
前海开源国企精选混合发起A |
0.9936 |
-0.37% |
| 2025-02-07 |
前海开源国企精选混合发起A |
0.9973 |
0.07% |
| 2025-02-06 |
前海开源国企精选混合发起A |
0.9966 |
0.05% |
| 2025-02-05 |
前海开源国企精选混合发起A |
0.9961 |
-0.31% |
| 2025-01-27 |
前海开源国企精选混合发起A |
0.9992 |
0.38% |
| 2025-01-24 |
前海开源国企精选混合发起A |
0.9954 |
0.00% |
| 2025-01-17 |
前海开源国企精选混合发起A |
0.9995 |
0.00% |
| 2025-01-10 |
前海开源国企精选混合发起A |
0.9936 |
0.00% |
| 2025-01-03 |
前海开源国企精选混合发起A |
0.9976 |
-0.31% |
| 2024-12-31 |
前海开源国企精选混合发起A |
1.0007 |
0.02% |
| 2024-12-20 |
前海开源国企精选混合发起A |
0.9991 |
-0.06% |
