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 |
| 2026-09-16 |
前海开源国企精选混合发起A |
1.5972 |
0.94% |
| 2026-09-15 |
前海开源国企精选混合发起A |
1.5824 |
-0.83% |
| 2026-09-14 |
前海开源国企精选混合发起A |
1.5957 |
-0.27% |
| 2026-09-11 |
前海开源国企精选混合发起A |
1.6000 |
-0.89% |
| 2026-09-10 |
前海开源国企精选混合发起A |
1.6144 |
-0.31% |
| 2026-09-09 |
前海开源国企精选混合发起A |
1.6195 |
0.75% |
| 2026-09-08 |
前海开源国企精选混合发起A |
1.6074 |
0.23% |
| 2026-09-07 |
前海开源国企精选混合发起A |
1.6037 |
-0.69% |
| 2026-09-04 |
前海开源国企精选混合发起A |
1.6148 |
-0.15% |
| 2026-09-03 |
前海开源国企精选混合发起A |
1.6173 |
0.34% |
| 2026-09-02 |
前海开源国企精选混合发起A |
1.6118 |
0.17% |
| 2026-09-01 |
前海开源国企精选混合发起A |
1.6090 |
-0.27% |
| 2026-08-31 |
前海开源国企精选混合发起A |
1.6133 |
-0.01% |
| 2026-08-28 |
前海开源国企精选混合发起A |
1.6135 |
0.08% |
| 2026-08-27 |
前海开源国企精选混合发起A |
1.6122 |
0.46% |
| 2026-08-26 |
前海开源国企精选混合发起A |
1.6048 |
0.56% |
| 2026-08-25 |
前海开源国企精选混合发起A |
1.5959 |
-0.83% |
| 2026-08-24 |
前海开源国企精选混合发起A |
1.6092 |
-0.01% |
| 2026-08-21 |
前海开源国企精选混合发起A |
1.6093 |
0.90% |
| 2026-08-20 |
前海开源国企精选混合发起A |
1.5949 |
0.77% |
| 2026-08-19 |
前海开源国企精选混合发起A |
1.5827 |
-0.37% |
| 2026-08-18 |
前海开源国企精选混合发起A |
1.5885 |
0.40% |
| 2026-08-17 |
前海开源国企精选混合发起A |
1.5821 |
1.85% |
| 2026-08-14 |
前海开源国企精选混合发起A |
1.5534 |
0.57% |
| 2026-08-13 |
前海开源国企精选混合发起A |
1.5446 |
-0.94% |
| 2026-08-12 |
前海开源国企精选混合发起A |
1.5593 |
0.43% |
| 2026-08-11 |
前海开源国企精选混合发起A |
1.5526 |
-0.99% |
| 2026-08-10 |
前海开源国企精选混合发起A |
1.5682 |
0.74% |
| 2026-08-07 |
前海开源国企精选混合发起A |
1.5567 |
0.58% |
| 2026-08-06 |
前海开源国企精选混合发起A |
1.5477 |
-0.02% |
| 2026-08-05 |
前海开源国企精选混合发起A |
1.5480 |
0.59% |
| 2026-08-04 |
前海开源国企精选混合发起A |
1.5389 |
-0.62% |
| 2026-08-03 |
前海开源国企精选混合发起A |
1.5485 |
-0.49% |
| 2026-07-31 |
前海开源国企精选混合发起A |
1.5561 |
-0.64% |
| 2026-07-30 |
前海开源国企精选混合发起A |
1.5662 |
0.67% |
| 2026-07-29 |
前海开源国企精选混合发起A |
1.5558 |
0.80% |
| 2026-07-28 |
前海开源国企精选混合发起A |
1.5434 |
0.35% |
| 2026-07-27 |
前海开源国企精选混合发起A |
1.5380 |
0.06% |
| 2026-07-24 |
前海开源国企精选混合发起A |
1.5371 |
-0.97% |
| 2026-07-23 |
前海开源国企精选混合发起A |
1.5521 |
0.28% |
| 2026-07-22 |
前海开源国企精选混合发起A |
1.5477 |
0.85% |
| 2026-07-21 |
前海开源国企精选混合发起A |
1.5347 |
0.33% |
| 2026-07-20 |
前海开源国企精选混合发起A |
1.5296 |
2.18% |
| 2026-07-17 |
前海开源国企精选混合发起A |
1.4969 |
0.36% |
| 2026-07-16 |
前海开源国企精选混合发起A |
1.4915 |
-0.71% |
| 2026-07-15 |
前海开源国企精选混合发起A |
1.5021 |
1.00% |
| 2026-07-14 |
前海开源国企精选混合发起A |
1.4873 |
1.09% |
| 2026-07-13 |
前海开源国企精选混合发起A |
1.4713 |
0.55% |
| 2026-07-10 |
前海开源国企精选混合发起A |
1.4633 |
0.14% |
| 2026-07-09 |
前海开源国企精选混合发起A |
1.4612 |
-0.02% |
| 2026-07-08 |
前海开源国企精选混合发起A |
1.4615 |
0.81% |
| 2026-07-07 |
前海开源国企精选混合发起A |
1.4498 |
-0.68% |
| 2026-07-06 |
前海开源国企精选混合发起A |
1.4597 |
0.95% |
| 2026-07-03 |
前海开源国企精选混合发起A |
1.4460 |
0.68% |
| 2026-07-02 |
前海开源国企精选混合发起A |
1.4363 |
0.27% |
| 2026-07-01 |
前海开源国企精选混合发起A |
1.4325 |
0.82% |
| 2026-06-30 |
前海开源国企精选混合发起A |
1.4208 |
-1.21% |
| 2026-06-29 |
前海开源国企精选混合发起A |
1.4380 |
1.29% |
| 2026-06-26 |
前海开源国企精选混合发起A |
1.4197 |
-0.33% |
| 2026-06-25 |
前海开源国企精选混合发起A |
1.4244 |
-0.60% |
| 2026-06-24 |
前海开源国企精选混合发起A |
1.4330 |
-0.80% |
| 2026-06-23 |
前海开源国企精选混合发起A |
1.4446 |
-0.57% |
| 2026-06-22 |
前海开源国企精选混合发起A |
1.4529 |
0.62% |
| 2026-06-18 |
前海开源国企精选混合发起A |
1.4440 |
-1.63% |
| 2026-06-17 |
前海开源国企精选混合发起A |
1.4679 |
-0.51% |
| 2026-06-16 |
前海开源国企精选混合发起A |
1.4754 |
-1.23% |
| 2026-06-15 |
前海开源国企精选混合发起A |
1.4937 |
-1.21% |
| 2026-06-12 |
前海开源国企精选混合发起A |
1.5117 |
0.94% |
| 2026-06-11 |
前海开源国企精选混合发起A |
1.4976 |
0.32% |
| 2026-06-10 |
前海开源国企精选混合发起A |
1.4928 |
-0.03% |
| 2026-06-09 |
前海开源国企精选混合发起A |
1.4933 |
0.11% |
| 2026-06-08 |
前海开源国企精选混合发起A |
1.4917 |
-0.79% |
| 2026-06-05 |
前海开源国企精选混合发起A |
1.5036 |
-1.06% |
| 2026-06-04 |
前海开源国企精选混合发起A |
1.5197 |
-0.63% |
| 2026-06-03 |
前海开源国企精选混合发起A |
1.5294 |
-0.16% |
| 2026-06-02 |
前海开源国企精选混合发起A |
1.5318 |
0.20% |
| 2026-06-01 |
前海开源国企精选混合发起A |
1.5287 |
0.92% |
| 2026-05-29 |
前海开源国企精选混合发起A |
1.5147 |
1.47% |
| 2026-05-28 |
前海开源国企精选混合发起A |
1.4927 |
-0.05% |
| 2026-05-27 |
前海开源国企精选混合发起A |
1.4935 |
-0.54% |
| 2026-05-26 |
前海开源国企精选混合发起A |
1.5016 |
-0.15% |
| 2026-05-25 |
前海开源国企精选混合发起A |
1.5039 |
0.50% |
| 2026-05-22 |
前海开源国企精选混合发起A |
1.4964 |
0.01% |
| 2026-05-21 |
前海开源国企精选混合发起A |
1.4963 |
-0.70% |
| 2026-05-20 |
前海开源国企精选混合发起A |
1.5069 |
-0.65% |
| 2026-05-19 |
前海开源国企精选混合发起A |
1.5168 |
0.69% |
| 2026-05-18 |
前海开源国企精选混合发起A |
1.5064 |
0.15% |
| 2026-05-15 |
前海开源国企精选混合发起A |
1.5042 |
-0.69% |
| 2026-05-14 |
前海开源国企精选混合发起A |
1.5146 |
-0.60% |
| 2026-05-13 |
前海开源国企精选混合发起A |
1.5238 |
-0.72% |
| 2026-05-12 |
前海开源国企精选混合发起A |
1.5348 |
0.23% |
| 2026-05-11 |
前海开源国企精选混合发起A |
1.5313 |
0.83% |
| 2026-05-08 |
前海开源国企精选混合发起A |
1.5187 |
-0.24% |
| 2026-04-30 |
前海开源国企精选混合发起A |
1.5197 |
0.12% |
| 2026-04-29 |
前海开源国企精选混合发起A |
1.5179 |
0.55% |
| 2026-04-28 |
前海开源国企精选混合发起A |
1.5096 |
0.13% |
| 2026-04-27 |
前海开源国企精选混合发起A |
1.5077 |
0.56% |
| 2026-04-24 |
前海开源国企精选混合发起A |
1.4993 |
0.17% |
| 2026-04-23 |
前海开源国企精选混合发起A |
1.4967 |
-0.26% |
| 2026-04-22 |
前海开源国企精选混合发起A |
1.5006 |
-0.62% |
| 2026-04-21 |
前海开源国企精选混合发起A |
1.5100 |
0.29% |
| 2026-04-20 |
前海开源国企精选混合发起A |
1.5057 |
0.15% |
| 2026-04-17 |
前海开源国企精选混合发起A |
1.5035 |
-0.57% |
| 2026-04-16 |
前海开源国企精选混合发起A |
1.5121 |
0.93% |
| 2026-04-15 |
前海开源国企精选混合发起A |
1.4982 |
0.27% |
| 2026-04-14 |
前海开源国企精选混合发起A |
1.4941 |
0.92% |
| 2026-04-13 |
前海开源国企精选混合发起A |
1.4805 |
-0.32% |
| 2026-04-10 |
前海开源国企精选混合发起A |
1.4853 |
-0.21% |
| 2026-04-09 |
前海开源国企精选混合发起A |
1.4884 |
-0.01% |
| 2026-04-08 |
前海开源国企精选混合发起A |
1.4886 |
1.09% |
| 2026-04-07 |
前海开源国企精选混合发起A |
1.4726 |
-0.16% |
| 2026-04-03 |
前海开源国企精选混合发起A |
1.4750 |
-0.55% |
| 2026-04-02 |
前海开源国企精选混合发起A |
1.4832 |
0.46% |
| 2026-04-01 |
前海开源国企精选混合发起A |
1.4764 |
0.05% |
| 2026-03-31 |
前海开源国企精选混合发起A |
1.4757 |
-0.76% |
| 2026-03-30 |
前海开源国企精选混合发起A |
1.4870 |
-0.32% |
| 2026-03-27 |
前海开源国企精选混合发起A |
1.4918 |
-0.11% |
| 2026-03-26 |
前海开源国企精选混合发起A |
1.4935 |
-0.21% |
| 2026-03-25 |
前海开源国企精选混合发起A |
1.4967 |
0.14% |
| 2026-03-24 |
前海开源国企精选混合发起A |
1.4946 |
0.30% |
| 2026-03-23 |
前海开源国企精选混合发起A |
1.4902 |
-1.52% |
| 2026-03-20 |
前海开源国企精选混合发起A |
1.5132 |
-0.08% |
| 2026-03-19 |
前海开源国企精选混合发起A |
1.5144 |
-0.06% |
| 2026-03-18 |
前海开源国企精选混合发起A |
1.5153 |
-0.34% |
| 2026-03-17 |
前海开源国企精选混合发起A |
1.5205 |
-0.15% |
| 2026-03-16 |
前海开源国企精选混合发起A |
1.5228 |
-0.23% |
| 2026-03-13 |
前海开源国企精选混合发起A |
1.5263 |
-0.50% |
| 2026-03-12 |
前海开源国企精选混合发起A |
1.5340 |
1.27% |
| 2026-03-11 |
前海开源国企精选混合发起A |
1.5148 |
0.93% |
| 2026-03-10 |
前海开源国企精选混合发起A |
1.5009 |
0.05% |
| 2026-03-09 |
前海开源国企精选混合发起A |
1.5002 |
0.27% |
| 2026-03-06 |
前海开源国企精选混合发起A |
1.4961 |
0.48% |
| 2026-03-05 |
前海开源国企精选混合发起A |
1.4890 |
-0.02% |
| 2026-03-04 |
前海开源国企精选混合发起A |
1.4893 |
-0.77% |
| 2026-03-03 |
前海开源国企精选混合发起A |
1.5009 |
0.41% |
| 2026-03-02 |
前海开源国企精选混合发起A |
1.4948 |
0.90% |
| 2026-02-27 |
前海开源国企精选混合发起A |
1.4814 |
0.64% |
| 2026-02-26 |
前海开源国企精选混合发起A |
1.4720 |
-0.99% |
| 2026-02-25 |
前海开源国企精选混合发起A |
1.4867 |
-0.11% |
| 2026-02-24 |
前海开源国企精选混合发起A |
1.4883 |
0.91% |
| 2026-02-13 |
前海开源国企精选混合发起A |
1.4749 |
-1.45% |
| 2026-02-12 |
前海开源国企精选混合发起A |
1.4966 |
-0.09% |
| 2026-02-11 |
前海开源国企精选混合发起A |
1.4979 |
0.11% |
| 2026-02-10 |
前海开源国企精选混合发起A |
1.4963 |
0.17% |
| 2026-02-09 |
前海开源国企精选混合发起A |
1.4938 |
0.33% |
| 2026-02-06 |
前海开源国企精选混合发起A |
1.4889 |
-0.30% |
| 2026-02-05 |
前海开源国企精选混合发起A |
1.4934 |
0.08% |
| 2026-02-04 |
前海开源国企精选混合发起A |
1.4922 |
1.45% |
| 2026-02-03 |
前海开源国企精选混合发起A |
1.4708 |
0.12% |
| 2026-02-02 |
前海开源国企精选混合发起A |
1.4691 |
-2.27% |
| 2026-01-30 |
前海开源国企精选混合发起A |
1.5033 |
-2.69% |
| 2026-01-29 |
前海开源国企精选混合发起A |
1.5448 |
1.20% |
| 2026-01-28 |
前海开源国企精选混合发起A |
1.5265 |
2.31% |
| 2026-01-27 |
前海开源国企精选混合发起A |
1.4921 |
-0.22% |
| 2026-01-26 |
前海开源国企精选混合发起A |
1.4954 |
2.58% |
| 2026-01-23 |
前海开源国企精选混合发起A |
1.4578 |
0.34% |
| 2026-01-22 |
前海开源国企精选混合发起A |
1.4529 |
-0.23% |
| 2026-01-21 |
前海开源国企精选混合发起A |
1.4563 |
0.72% |
| 2026-01-20 |
前海开源国企精选混合发起A |
1.4459 |
0.56% |
| 2026-01-19 |
前海开源国企精选混合发起A |
1.4379 |
0.10% |
| 2026-01-16 |
前海开源国企精选混合发起A |
1.4364 |
-0.55% |
| 2026-01-15 |
前海开源国企精选混合发起A |
1.4443 |
0.15% |
| 2026-01-14 |
前海开源国企精选混合发起A |
1.4421 |
-0.06% |
| 2026-01-13 |
前海开源国企精选混合发起A |
1.4429 |
1.31% |
| 2026-01-12 |
前海开源国企精选混合发起A |
1.4243 |
0.14% |
| 2026-01-09 |
前海开源国企精选混合发起A |
1.4223 |
0.57% |
| 2026-01-08 |
前海开源国企精选混合发起A |
1.4143 |
-0.90% |
| 2026-01-07 |
前海开源国企精选混合发起A |
1.4271 |
-0.56% |
| 2026-01-06 |
前海开源国企精选混合发起A |
1.4352 |
1.80% |
| 2026-01-05 |
前海开源国企精选混合发起A |
1.4098 |
2.09% |
| 2025-12-31 |
前海开源国企精选混合发起A |
1.3809 |
0.01% |
| 2025-12-30 |
前海开源国企精选混合发起A |
1.3808 |
0.60% |
| 2025-12-29 |
前海开源国企精选混合发起A |
1.3726 |
-1.25% |
| 2025-12-26 |
前海开源国企精选混合发起A |
1.3900 |
1.09% |
| 2025-12-25 |
前海开源国企精选混合发起A |
1.3750 |
-0.26% |
| 2025-12-24 |
前海开源国企精选混合发起A |
1.3786 |
-0.14% |
| 2025-12-23 |
前海开源国企精选混合发起A |
1.3805 |
0.09% |
| 2025-12-22 |
前海开源国企精选混合发起A |
1.3793 |
1.25% |
| 2025-12-19 |
前海开源国企精选混合发起A |
1.3623 |
0.39% |
| 2025-12-18 |
前海开源国企精选混合发起A |
1.3570 |
0.43% |
| 2025-12-17 |
前海开源国企精选混合发起A |
1.3512 |
1.36% |
| 2025-12-16 |
前海开源国企精选混合发起A |
1.3331 |
-1.63% |
| 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% |
