前海开源景鑫混合C基金净值查询(005302)
今天最新净值
1.0946
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0948
-0.0001 -0.0105%
近半年,前海开源景鑫混合C(005302)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
005302 |
前海开源景鑫混合C |
1.0946 |
1.7946 |
1.0949 |
1.7949 |
-0.0003 |
-0.03% |
| 2024-04-25 |
005302 |
前海开源景鑫混合C |
1.0949 |
1.7949 |
1.0948 |
1.7948 |
0.0001 |
0.01% |
| 2024-04-24 |
005302 |
前海开源景鑫混合C |
1.0948 |
1.7948 |
1.0950 |
1.7950 |
-0.0002 |
-0.02% |
| 2024-04-23 |
005302 |
前海开源景鑫混合C |
1.0950 |
1.7950 |
1.0948 |
1.7948 |
0.0002 |
0.02% |
| 2024-04-22 |
005302 |
前海开源景鑫混合C |
1.0948 |
1.7948 |
1.0946 |
1.7946 |
0.0002 |
0.02% |
| 2024-04-19 |
005302 |
前海开源景鑫混合C |
1.0946 |
1.7946 |
1.0944 |
1.7944 |
0.0002 |
0.02% |
| 2024-04-18 |
005302 |
前海开源景鑫混合C |
1.0944 |
1.7944 |
1.0943 |
1.7943 |
0.0001 |
0.01% |
| 2024-04-17 |
005302 |
前海开源景鑫混合C |
1.0943 |
1.7943 |
1.0941 |
1.7941 |
0.0002 |
0.02% |
| 2024-04-16 |
005302 |
前海开源景鑫混合C |
1.0941 |
1.7941 |
1.0942 |
1.7942 |
-0.0001 |
-0.01% |
| 2024-04-15 |
005302 |
前海开源景鑫混合C |
1.0942 |
1.7942 |
1.0944 |
1.7944 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
005302 |
前海开源景鑫混合C |
1.0944 |
1.7944 |
1.0941 |
1.7941 |
0.0003 |
0.03% |
| 2024-04-11 |
005302 |
前海开源景鑫混合C |
1.0941 |
1.7941 |
1.0939 |
1.7939 |
0.0002 |
0.02% |
| 2024-04-10 |
005302 |
前海开源景鑫混合C |
1.0939 |
1.7939 |
1.0940 |
1.7940 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005302 |
前海开源景鑫混合C |
1.0940 |
1.7940 |
1.0940 |
1.7940 |
0.0000 |
0.00% |
| 2024-04-08 |
005302 |
前海开源景鑫混合C |
1.0940 |
1.7940 |
1.0937 |
1.7937 |
0.0003 |
0.03% |
| 2024-04-03 |
005302 |
前海开源景鑫混合C |
1.0937 |
1.7937 |
1.0934 |
1.7934 |
0.0003 |
0.03% |
| 2024-04-02 |
005302 |
前海开源景鑫混合C |
1.0934 |
1.7934 |
1.0931 |
1.7931 |
0.0003 |
0.03% |
| 2024-04-01 |
005302 |
前海开源景鑫混合C |
1.0931 |
1.7931 |
1.0931 |
1.7931 |
0.0000 |
0.00% |
| 2024-03-29 |
005302 |
前海开源景鑫混合C |
1.0931 |
1.7931 |
1.0930 |
1.7930 |
0.0001 |
0.01% |
| 2024-03-28 |
005302 |
前海开源景鑫混合C |
1.0930 |
1.7930 |
1.1929 |
1.7929 |
0.0001 |
0.01% |
| 2024-03-27 |
005302 |
前海开源景鑫混合C |
1.1929 |
1.7929 |
1.1925 |
1.7925 |
0.0004 |
0.03% |
| 2024-03-26 |
005302 |
前海开源景鑫混合C |
1.1925 |
1.7925 |
1.1924 |
1.7924 |
0.0001 |
0.01% |
| 2024-03-25 |
005302 |
前海开源景鑫混合C |
1.1924 |
1.7924 |
1.1924 |
1.7924 |
0.0000 |
0.00% |
| 2024-03-22 |
005302 |
前海开源景鑫混合C |
1.1924 |
1.7924 |
1.1924 |
1.7924 |
0.0000 |
0.00% |
| 2024-03-21 |
005302 |
前海开源景鑫混合C |
1.1924 |
1.7924 |
1.1922 |
1.7922 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
005302 |
前海开源景鑫混合C |
1.1922 |
1.7922 |
1.1923 |
1.7923 |
-0.0001 |
-0.01% |
| 2024-03-19 |
005302 |
前海开源景鑫混合C |
1.1923 |
1.7923 |
1.1921 |
1.7921 |
0.0002 |
0.02% |
| 2024-03-18 |
005302 |
前海开源景鑫混合C |
1.1921 |
1.7921 |
1.1919 |
1.7919 |
0.0002 |
0.02% |
| 2024-03-15 |
005302 |
前海开源景鑫混合C |
1.1919 |
1.7919 |
1.1919 |
1.7919 |
0.0000 |
0.00% |
| 2024-03-14 |
005302 |
前海开源景鑫混合C |
1.1919 |
1.7919 |
1.1922 |
1.7922 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005302 |
前海开源景鑫混合C |
1.1922 |
1.7922 |
1.1922 |
1.7922 |
0.0000 |
0.00% |
| 2024-03-12 |
005302 |
前海开源景鑫混合C |
1.1922 |
1.7922 |
1.1926 |
1.7926 |
-0.0004 |
-0.03% |
| 2024-03-11 |
005302 |
前海开源景鑫混合C |
1.1926 |
1.7926 |
1.1927 |
1.7927 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005302 |
前海开源景鑫混合C |
1.1927 |
1.7927 |
1.1927 |
1.7927 |
0.0000 |
0.00% |
| 2024-03-07 |
005302 |
前海开源景鑫混合C |
1.1927 |
1.7927 |
1.1927 |
1.7927 |
0.0000 |
0.00% |
| 2024-03-06 |
005302 |
前海开源景鑫混合C |
1.1927 |
1.7927 |
1.1925 |
1.7925 |
0.0002 |
0.02% |
| 2024-03-05 |
005302 |
前海开源景鑫混合C |
1.1925 |
1.7925 |
1.1925 |
1.7925 |
0.0000 |
0.00% |
| 2024-03-04 |
005302 |
前海开源景鑫混合C |
1.1925 |
1.7925 |
1.1923 |
1.7923 |
0.0002 |
0.02% |
| 2024-03-01 |
005302 |
前海开源景鑫混合C |
1.1923 |
1.7923 |
1.1924 |
1.7924 |
-0.0001 |
-0.01% |
| 2024-02-29 |
005302 |
前海开源景鑫混合C |
1.1924 |
1.7924 |
1.1922 |
1.7922 |
0.0002 |
0.02% |
| 2024-02-28 |
005302 |
前海开源景鑫混合C |
1.1922 |
1.7922 |
1.1922 |
1.7922 |
0.0000 |
0.00% |
| 2024-02-27 |
005302 |
前海开源景鑫混合C |
1.1922 |
1.7922 |
1.1920 |
1.7920 |
0.0002 |
0.02% |
| 2024-02-26 |
005302 |
前海开源景鑫混合C |
1.1920 |
1.7920 |
1.1919 |
1.7919 |
0.0001 |
0.01% |
| 2024-02-23 |
005302 |
前海开源景鑫混合C |
1.1919 |
1.7919 |
1.1915 |
1.7915 |
0.0004 |
0.03% |
| 2024-02-22 |
005302 |
前海开源景鑫混合C |
1.1915 |
1.7915 |
1.1912 |
1.7912 |
0.0003 |
0.03% |
| 2024-02-21 |
005302 |
前海开源景鑫混合C |
1.1912 |
1.7912 |
1.1909 |
1.7909 |
0.0003 |
0.03% |
| 2024-02-20 |
005302 |
前海开源景鑫混合C |
1.1909 |
1.7909 |
1.1906 |
1.7906 |
0.0003 |
0.03% |
| 2024-02-19 |
005302 |
前海开源景鑫混合C |
1.1906 |
1.7906 |
1.1900 |
1.7900 |
0.0006 |
0.05% |
| 2024-02-08 |
005302 |
前海开源景鑫混合C |
1.1900 |
1.7900 |
1.1896 |
1.7896 |
0.0004 |
0.03% |
| 2024-02-07 |
005302 |
前海开源景鑫混合C |
1.1896 |
1.7896 |
1.1893 |
1.7893 |
0.0003 |
0.03% |
| 2024-02-06 |
005302 |
前海开源景鑫混合C |
1.1893 |
1.7893 |
1.1895 |
1.7895 |
-0.0002 |
-0.02% |
| 2024-02-05 |
005302 |
前海开源景鑫混合C |
1.1895 |
1.7895 |
1.1892 |
1.7892 |
0.0003 |
0.03% |
| 2024-02-02 |
005302 |
前海开源景鑫混合C |
1.1892 |
1.7892 |
1.1891 |
1.7891 |
0.0001 |
0.01% |
| 2024-02-01 |
005302 |
前海开源景鑫混合C |
1.1891 |
1.7891 |
1.1891 |
1.7891 |
0.0000 |
0.00% |
| 2024-01-31 |
005302 |
前海开源景鑫混合C |
1.1891 |
1.7891 |
1.1891 |
1.7891 |
0.0000 |
0.00% |
| 2024-01-30 |
005302 |
前海开源景鑫混合C |
1.1891 |
1.7891 |
1.1887 |
1.7887 |
0.0004 |
0.03% |
| 2024-01-29 |
005302 |
前海开源景鑫混合C |
1.1887 |
1.7887 |
1.1885 |
1.7885 |
0.0002 |
0.02% |
| 2024-01-26 |
005302 |
前海开源景鑫混合C |
1.1885 |
1.7885 |
1.1885 |
1.7885 |
0.0000 |
0.00% |
| 2024-01-25 |
005302 |
前海开源景鑫混合C |
1.1885 |
1.7885 |
1.1884 |
1.7884 |
0.0001 |
0.01% |
| 2024-01-24 |
005302 |
前海开源景鑫混合C |
1.1884 |
1.7884 |
1.1883 |
1.7883 |
0.0001 |
0.01% |
| 2024-01-23 |
005302 |
前海开源景鑫混合C |
1.1883 |
1.7883 |
1.1883 |
1.7883 |
0.0000 |
0.00% |
| 2024-01-22 |
005302 |
前海开源景鑫混合C |
1.1883 |
1.7883 |
1.1882 |
1.7882 |
0.0001 |
0.01% |
| 2024-01-19 |
005302 |
前海开源景鑫混合C |
1.1882 |
1.7882 |
1.1878 |
1.7878 |
0.0004 |
0.03% |
| 2024-01-18 |
005302 |
前海开源景鑫混合C |
1.1878 |
1.7878 |
1.1876 |
1.7876 |
0.0002 |
0.02% |
| 2024-01-17 |
005302 |
前海开源景鑫混合C |
1.1876 |
1.7876 |
1.1875 |
1.7875 |
0.0001 |
0.01% |
| 2024-01-16 |
005302 |
前海开源景鑫混合C |
1.1875 |
1.7875 |
1.1876 |
1.7876 |
-0.0001 |
-0.01% |
| 2024-01-15 |
005302 |
前海开源景鑫混合C |
1.1876 |
1.7876 |
1.1873 |
1.7873 |
0.0003 |
0.03% |
| 2024-01-12 |
005302 |
前海开源景鑫混合C |
1.1873 |
1.7873 |
1.1874 |
1.7874 |
-0.0001 |
-0.01% |
| 2024-01-11 |
005302 |
前海开源景鑫混合C |
1.1874 |
1.7874 |
1.1873 |
1.7873 |
0.0001 |
0.01% |
| 2024-01-10 |
005302 |
前海开源景鑫混合C |
1.1873 |
1.7873 |
1.1873 |
1.7873 |
0.0000 |
0.00% |
| 2024-01-09 |
005302 |
前海开源景鑫混合C |
1.1873 |
1.7873 |
1.1871 |
1.7871 |
0.0002 |
0.02% |
| 2024-01-08 |
005302 |
前海开源景鑫混合C |
1.1871 |
1.7871 |
1.1869 |
1.7869 |
0.0002 |
0.02% |
| 2024-01-05 |
005302 |
前海开源景鑫混合C |
1.1869 |
1.7869 |
1.1866 |
1.7866 |
0.0003 |
0.03% |
| 2024-01-04 |
005302 |
前海开源景鑫混合C |
1.1866 |
1.7866 |
1.1866 |
1.7866 |
0.0000 |
0.00% |
| 2024-01-03 |
005302 |
前海开源景鑫混合C |
1.1866 |
1.7866 |
1.1868 |
1.7868 |
-0.0002 |
-0.02% |
| 2024-01-02 |
005302 |
前海开源景鑫混合C |
1.1868 |
1.7868 |
1.1870 |
1.7870 |
-0.0002 |
-0.02% |
| 2023-12-29 |
005302 |
前海开源景鑫混合C |
1.1870 |
1.7870 |
1.1864 |
1.7864 |
0.0006 |
0.05% |
| 2023-12-28 |
005302 |
前海开源景鑫混合C |
1.1864 |
1.7864 |
1.1861 |
1.7861 |
0.0003 |
0.03% |
| 2023-12-27 |
005302 |
前海开源景鑫混合C |
1.1861 |
1.7861 |
1.2952 |
1.7852 |
0.0009 |
0.07% |
| 2023-12-26 |
005302 |
前海开源景鑫混合C |
1.2952 |
1.7852 |
1.2945 |
1.7845 |
0.0007 |
0.05% |
| 2023-12-25 |
005302 |
前海开源景鑫混合C |
1.2945 |
1.7845 |
1.2940 |
1.7840 |
0.0005 |
0.04% |
| 2023-12-22 |
005302 |
前海开源景鑫混合C |
1.2940 |
1.7840 |
1.2938 |
1.7838 |
0.0002 |
0.02% |
| 2023-12-21 |
005302 |
前海开源景鑫混合C |
1.2938 |
1.7838 |
1.2937 |
1.7837 |
0.0001 |
0.01% |
| 2023-12-20 |
005302 |
前海开源景鑫混合C |
1.2937 |
1.7837 |
1.2939 |
1.7839 |
-0.0002 |
-0.02% |
| 2023-12-19 |
005302 |
前海开源景鑫混合C |
1.2939 |
1.7839 |
1.2941 |
1.7841 |
-0.0002 |
-0.02% |
| 2023-12-18 |
005302 |
前海开源景鑫混合C |
1.2941 |
1.7841 |
1.2938 |
1.7838 |
0.0003 |
0.02% |
| 2023-12-15 |
005302 |
前海开源景鑫混合C |
1.2938 |
1.7838 |
1.2933 |
1.7833 |
0.0005 |
0.04% |
| 2023-12-14 |
005302 |
前海开源景鑫混合C |
1.2933 |
1.7833 |
1.2930 |
1.7830 |
0.0003 |
0.02% |
| 2023-12-13 |
005302 |
前海开源景鑫混合C |
1.2930 |
1.7830 |
1.2924 |
1.7824 |
0.0006 |
0.05% |
| 2023-12-12 |
005302 |
前海开源景鑫混合C |
1.2924 |
1.7824 |
1.2921 |
1.7821 |
0.0003 |
0.02% |
| 2023-12-11 |
005302 |
前海开源景鑫混合C |
1.2921 |
1.7821 |
1.2917 |
1.7817 |
0.0004 |
0.03% |
| 2023-12-08 |
005302 |
前海开源景鑫混合C |
1.2917 |
1.7817 |
1.2915 |
1.7815 |
0.0002 |
0.02% |
| 2023-12-07 |
005302 |
前海开源景鑫混合C |
1.2915 |
1.7815 |
1.2913 |
1.7813 |
0.0002 |
0.02% |
| 2023-12-06 |
005302 |
前海开源景鑫混合C |
1.2913 |
1.7813 |
1.2914 |
1.7814 |
-0.0001 |
-0.01% |
| 2023-12-05 |
005302 |
前海开源景鑫混合C |
1.2914 |
1.7814 |
1.2916 |
1.7816 |
-0.0002 |
-0.02% |
| 2023-12-04 |
005302 |
前海开源景鑫混合C |
1.2916 |
1.7816 |
1.2917 |
1.7817 |
-0.0001 |
-0.01% |
| 2023-12-01 |
005302 |
前海开源景鑫混合C |
1.2917 |
1.7817 |
1.2916 |
1.7816 |
0.0001 |
0.01% |
| 2023-11-30 |
005302 |
前海开源景鑫混合C |
1.2916 |
1.7816 |
1.2913 |
1.7813 |
0.0003 |
0.02% |
| 2023-11-29 |
005302 |
前海开源景鑫混合C |
1.2913 |
1.7813 |
1.2913 |
1.7813 |
0.0000 |
0.00% |
| 2023-11-28 |
005302 |
前海开源景鑫混合C |
1.2913 |
1.7813 |
1.2913 |
1.7813 |
0.0000 |
0.00% |
| 2023-11-27 |
005302 |
前海开源景鑫混合C |
1.2913 |
1.7813 |
1.2917 |
1.7817 |
-0.0004 |
-0.03% |
| 2023-11-24 |
005302 |
前海开源景鑫混合C |
1.2917 |
1.7817 |
1.2917 |
1.7817 |
0.0000 |
0.00% |
| 2023-11-23 |
005302 |
前海开源景鑫混合C |
1.2917 |
1.7817 |
1.2921 |
1.7821 |
-0.0004 |
-0.03% |
| 2023-11-22 |
005302 |
前海开源景鑫混合C |
1.2921 |
1.7821 |
1.2924 |
1.7824 |
-0.0003 |
-0.02% |
| 2023-11-20 |
005302 |
前海开源景鑫混合C |
1.2925 |
1.7825 |
1.2925 |
1.7825 |
0.0000 |
0.00% |
| 2023-11-17 |
005302 |
前海开源景鑫混合C |
1.2925 |
1.7825 |
1.2925 |
1.7825 |
0.0000 |
0.00% |
| 2023-11-16 |
005302 |
前海开源景鑫混合C |
1.2925 |
1.7825 |
1.2924 |
1.7824 |
0.0001 |
0.01% |
| 2023-11-15 |
005302 |
前海开源景鑫混合C |
1.2924 |
1.7824 |
1.2921 |
1.7821 |
0.0003 |
0.02% |
| 2023-11-14 |
005302 |
前海开源景鑫混合C |
1.2921 |
1.7821 |
1.2920 |
1.7820 |
0.0001 |
0.01% |
| 2023-11-13 |
005302 |
前海开源景鑫混合C |
1.2920 |
1.7820 |
1.2918 |
1.7818 |
0.0002 |
0.02% |
| 2023-11-10 |
005302 |
前海开源景鑫混合C |
1.2918 |
1.7818 |
1.2917 |
1.7817 |
0.0001 |
0.01% |
| 2023-11-09 |
005302 |
前海开源景鑫混合C |
1.2917 |
1.7817 |
1.2917 |
1.7817 |
0.0000 |
0.00% |
| 2023-11-08 |
005302 |
前海开源景鑫混合C |
1.2917 |
1.7817 |
1.2917 |
1.7817 |
0.0000 |
0.00% |
| 2023-11-07 |
005302 |
前海开源景鑫混合C |
1.2917 |
1.7817 |
1.2918 |
1.7818 |
-0.0001 |
-0.01% |
| 2023-11-06 |
005302 |
前海开源景鑫混合C |
1.2918 |
1.7818 |
1.2918 |
1.7818 |
0.0000 |
0.00% |
| 2023-11-03 |
005302 |
前海开源景鑫混合C |
1.2918 |
1.7818 |
1.2919 |
1.7819 |
-0.0001 |
-0.01% |
| 2023-11-02 |
005302 |
前海开源景鑫混合C |
1.2919 |
1.7819 |
1.2916 |
1.7816 |
0.0003 |
0.02% |
| 2023-11-01 |
005302 |
前海开源景鑫混合C |
1.2916 |
1.7816 |
1.2916 |
1.7816 |
0.0000 |
0.00% |
| 2023-10-31 |
005302 |
前海开源景鑫混合C |
1.2916 |
1.7816 |
1.2915 |
1.7815 |
0.0001 |
0.01% |
| 2023-10-30 |
005302 |
前海开源景鑫混合C |
1.2915 |
1.7815 |
1.2913 |
1.7813 |
0.0002 |
0.02% |
