前海开源金银珠宝混合A(前海金银)基金净值查询(001302)
今天最新净值
2.4400
-0.1210 -4.96%
2025-12-17
盘中实时估值(仅供参考)
2.5379
0.0109 0.4304%
- 累计净值：2.4400
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.4558亿
- 最近资产：15.29亿
- 基金公司：前海开源基金
- 基金经理：谢屹 吴国清
近半年前海开源金银珠宝混合A|前海金银基金净值查询
近半年,前海开源金银珠宝混合A(001302)基金累计收益率29.86%
| 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 |
| 2025-12-17 |
001302 |
前海开源金银珠宝混合A |
2.5270 |
2.5270 |
2.4400 |
2.4400 |
0.0870 |
3.57% |
| 2025-12-16 |
001302 |
前海开源金银珠宝混合A |
2.4400 |
2.4400 |
2.5610 |
2.5610 |
-0.1210 |
-4.96% |
| 2025-12-15 |
001302 |
前海开源金银珠宝混合A |
2.5610 |
2.5610 |
2.5300 |
2.5300 |
0.0310 |
1.23% |
| 2025-12-12 |
001302 |
前海开源金银珠宝混合A |
2.5300 |
2.5300 |
2.4560 |
2.4560 |
0.0740 |
3.01% |
| 2025-12-11 |
001302 |
前海开源金银珠宝混合A |
2.4560 |
2.4560 |
2.4580 |
2.4580 |
-0.0020 |
-0.08% |
| 2025-12-10 |
001302 |
前海开源金银珠宝混合A |
2.4580 |
2.4580 |
2.4040 |
2.4040 |
0.0540 |
2.25% |
| 2025-12-09 |
001302 |
前海开源金银珠宝混合A |
2.4040 |
2.4040 |
2.4590 |
2.4590 |
-0.0550 |
-2.29% |
| 2025-12-08 |
001302 |
前海开源金银珠宝混合A |
2.4590 |
2.4590 |
2.4860 |
2.4860 |
-0.0270 |
-1.09% |
| 2025-12-05 |
001302 |
前海开源金银珠宝混合A |
2.4860 |
2.4860 |
2.4230 |
2.4230 |
0.0630 |
2.60% |
| 2025-12-04 |
001302 |
前海开源金银珠宝混合A |
2.4230 |
2.4230 |
2.4540 |
2.4540 |
-0.0310 |
-1.28% |
|
|
| 2025-12-03 |
001302 |
前海开源金银珠宝混合A |
2.4540 |
2.4540 |
2.4720 |
2.4720 |
-0.0180 |
-0.73% |
| 2025-12-02 |
001302 |
前海开源金银珠宝混合A |
2.4720 |
2.4720 |
2.5110 |
2.5110 |
-0.0390 |
-1.55% |
| 2025-12-01 |
001302 |
前海开源金银珠宝混合A |
2.5110 |
2.5110 |
2.4430 |
2.4430 |
0.0680 |
2.78% |
| 2025-11-28 |
001302 |
前海开源金银珠宝混合A |
2.4430 |
2.4430 |
2.3980 |
2.3980 |
0.0450 |
1.88% |
| 2025-11-27 |
001302 |
前海开源金银珠宝混合A |
2.3980 |
2.3980 |
2.3820 |
2.3820 |
0.0160 |
0.67% |
| 2025-11-26 |
001302 |
前海开源金银珠宝混合A |
2.3820 |
2.3820 |
2.3780 |
2.3780 |
0.0040 |
0.17% |
| 2025-11-25 |
001302 |
前海开源金银珠宝混合A |
2.3780 |
2.3780 |
2.3070 |
2.3070 |
0.0710 |
3.08% |
| 2025-11-24 |
001302 |
前海开源金银珠宝混合A |
2.3070 |
2.3070 |
2.3020 |
2.3020 |
0.0050 |
0.22% |
| 2025-11-21 |
001302 |
前海开源金银珠宝混合A |
2.3020 |
2.3020 |
2.3950 |
2.3950 |
-0.0930 |
-3.88% |
| 2025-11-20 |
001302 |
前海开源金银珠宝混合A |
2.3950 |
2.3950 |
2.4180 |
2.4180 |
-0.0230 |
-0.95% |
| 2025-11-19 |
001302 |
前海开源金银珠宝混合A |
2.4180 |
2.4180 |
2.3150 |
2.3150 |
0.1030 |
4.45% |
| 2025-11-18 |
001302 |
前海开源金银珠宝混合A |
2.3150 |
2.3150 |
2.3750 |
2.3750 |
-0.0600 |
-2.53% |
| 2025-11-17 |
001302 |
前海开源金银珠宝混合A |
2.3750 |
2.3750 |
2.4300 |
2.4300 |
-0.0550 |
-2.32% |
| 2025-11-14 |
001302 |
前海开源金银珠宝混合A |
2.4300 |
2.4300 |
2.4890 |
2.4890 |
-0.0590 |
-2.37% |
| 2025-11-13 |
001302 |
前海开源金银珠宝混合A |
2.4890 |
2.4890 |
2.3990 |
2.3990 |
0.0900 |
3.75% |
|
|
| 2025-11-12 |
001302 |
前海开源金银珠宝混合A |
2.3990 |
2.3990 |
2.3930 |
2.3930 |
0.0060 |
0.25% |
| 2025-11-11 |
001302 |
前海开源金银珠宝混合A |
2.3930 |
2.3930 |
2.4000 |
2.4000 |
-0.0070 |
-0.29% |
| 2025-11-10 |
001302 |
前海开源金银珠宝混合A |
2.4000 |
2.4000 |
2.3420 |
2.3420 |
0.0580 |
2.48% |
| 2025-11-07 |
001302 |
前海开源金银珠宝混合A |
2.3420 |
2.3420 |
2.3410 |
2.3410 |
0.0010 |
0.04% |
| 2025-11-06 |
001302 |
前海开源金银珠宝混合A |
2.3410 |
2.3410 |
2.3030 |
2.3030 |
0.0380 |
1.65% |
| 2025-11-05 |
001302 |
前海开源金银珠宝混合A |
2.3030 |
2.3030 |
2.2760 |
2.2760 |
0.0270 |
1.19% |
| 2025-11-04 |
001302 |
前海开源金银珠宝混合A |
2.2760 |
2.2760 |
2.3640 |
2.3640 |
-0.0880 |
-3.87% |
| 2025-11-03 |
001302 |
前海开源金银珠宝混合A |
2.3640 |
2.3640 |
2.4030 |
2.4030 |
-0.0390 |
-1.65% |
| 2025-10-31 |
001302 |
前海开源金银珠宝混合A |
2.4030 |
2.4030 |
2.4020 |
2.4020 |
0.0010 |
0.04% |
| 2025-10-30 |
001302 |
前海开源金银珠宝混合A |
2.4020 |
2.4020 |
2.4260 |
2.4260 |
-0.0240 |
-0.99% |
| 2025-10-29 |
001302 |
前海开源金银珠宝混合A |
2.4260 |
2.4260 |
2.3410 |
2.3410 |
0.0850 |
3.63% |
| 2025-10-28 |
001302 |
前海开源金银珠宝混合A |
2.3410 |
2.3410 |
2.4140 |
2.4140 |
-0.0730 |
-3.12% |
| 2025-10-27 |
001302 |
前海开源金银珠宝混合A |
2.4140 |
2.4140 |
2.3760 |
2.3760 |
0.0380 |
1.60% |
| 2025-10-24 |
001302 |
前海开源金银珠宝混合A |
2.3760 |
2.3760 |
2.3860 |
2.3860 |
-0.0100 |
-0.42% |
| 2025-10-23 |
001302 |
前海开源金银珠宝混合A |
2.3860 |
2.3860 |
2.3970 |
2.3970 |
-0.0110 |
-0.46% |
| 2025-10-22 |
001302 |
前海开源金银珠宝混合A |
2.3970 |
2.3970 |
2.4610 |
2.4610 |
-0.0640 |
-2.67% |
| 2025-10-21 |
001302 |
前海开源金银珠宝混合A |
2.4610 |
2.4610 |
2.4620 |
2.4620 |
-0.0010 |
-0.04% |
| 2025-10-20 |
001302 |
前海开源金银珠宝混合A |
2.4620 |
2.4620 |
2.6090 |
2.6090 |
-0.1470 |
-5.97% |
| 2025-10-17 |
001302 |
前海开源金银珠宝混合A |
2.6090 |
2.6090 |
2.6210 |
2.6210 |
-0.0120 |
-0.46% |
| 2025-10-16 |
001302 |
前海开源金银珠宝混合A |
2.6210 |
2.6210 |
2.6730 |
2.6730 |
-0.0520 |
-1.95% |
| 2025-10-15 |
001302 |
前海开源金银珠宝混合A |
2.6730 |
2.6730 |
2.6290 |
2.6290 |
0.0440 |
1.67% |
| 2025-10-14 |
001302 |
前海开源金银珠宝混合A |
2.6290 |
2.6290 |
2.7250 |
2.7250 |
-0.0960 |
-3.52% |
| 2025-10-13 |
001302 |
前海开源金银珠宝混合A |
2.7250 |
2.7250 |
2.5870 |
2.5870 |
0.1380 |
5.33% |
| 2025-10-10 |
001302 |
前海开源金银珠宝混合A |
2.5870 |
2.5870 |
2.6850 |
2.6850 |
-0.0980 |
-3.65% |
| 2025-10-09 |
001302 |
前海开源金银珠宝混合A |
2.6850 |
2.6850 |
2.4920 |
2.4920 |
0.1930 |
7.74% |
| 2025-09-30 |
001302 |
前海开源金银珠宝混合A |
2.4920 |
2.4920 |
2.4350 |
2.4350 |
0.0570 |
2.34% |
| 2025-09-29 |
001302 |
前海开源金银珠宝混合A |
2.4350 |
2.4350 |
2.3320 |
2.3320 |
0.1030 |
4.42% |
| 2025-09-26 |
001302 |
前海开源金银珠宝混合A |
2.3320 |
2.3320 |
2.3190 |
2.3190 |
0.0130 |
0.56% |
| 2025-09-25 |
001302 |
前海开源金银珠宝混合A |
2.3190 |
2.3190 |
2.3600 |
2.3600 |
-0.0410 |
-1.74% |
| 2025-09-24 |
001302 |
前海开源金银珠宝混合A |
2.3600 |
2.3600 |
2.3420 |
2.3420 |
0.0180 |
0.77% |
| 2025-09-23 |
001302 |
前海开源金银珠宝混合A |
2.3420 |
2.3420 |
2.3100 |
2.3100 |
0.0320 |
1.39% |
| 2025-09-22 |
001302 |
前海开源金银珠宝混合A |
2.3100 |
2.3100 |
2.1960 |
2.1960 |
0.1140 |
5.19% |
| 2025-09-19 |
001302 |
前海开源金银珠宝混合A |
2.1960 |
2.1960 |
2.1740 |
2.1740 |
0.0220 |
1.01% |
| 2025-09-18 |
001302 |
前海开源金银珠宝混合A |
2.1740 |
2.1740 |
2.2630 |
2.2630 |
-0.0890 |
-3.93% |
| 2025-09-17 |
001302 |
前海开源金银珠宝混合A |
2.2630 |
2.2630 |
2.3210 |
2.3210 |
-0.0580 |
-2.50% |
| 2025-09-16 |
001302 |
前海开源金银珠宝混合A |
2.3210 |
2.3210 |
2.3090 |
2.3090 |
0.0120 |
0.52% |
| 2025-09-15 |
001302 |
前海开源金银珠宝混合A |
2.3090 |
2.3090 |
2.3370 |
2.3370 |
-0.0280 |
-1.20% |
| 2025-09-12 |
001302 |
前海开源金银珠宝混合A |
2.3370 |
2.3370 |
2.2790 |
2.2790 |
0.0580 |
2.54% |
| 2025-09-11 |
001302 |
前海开源金银珠宝混合A |
2.2790 |
2.2790 |
2.2840 |
2.2840 |
-0.0050 |
-0.22% |
| 2025-09-10 |
001302 |
前海开源金银珠宝混合A |
2.2840 |
2.2840 |
2.3050 |
2.3050 |
-0.0210 |
-0.91% |
| 2025-09-09 |
001302 |
前海开源金银珠宝混合A |
2.3050 |
2.3050 |
2.2040 |
2.2040 |
0.1010 |
4.58% |
| 2025-09-08 |
001302 |
前海开源金银珠宝混合A |
2.2040 |
2.2040 |
2.2170 |
2.2170 |
-0.0130 |
-0.59% |
| 2025-09-05 |
001302 |
前海开源金银珠宝混合A |
2.2170 |
2.2170 |
2.1320 |
2.1320 |
0.0850 |
3.99% |
| 2025-09-04 |
001302 |
前海开源金银珠宝混合A |
2.1320 |
2.1320 |
2.2000 |
2.2000 |
-0.0680 |
-3.09% |
| 2025-09-03 |
001302 |
前海开源金银珠宝混合A |
2.2000 |
2.2000 |
2.1750 |
2.1750 |
0.0250 |
1.15% |
| 2025-09-02 |
001302 |
前海开源金银珠宝混合A |
2.1750 |
2.1750 |
2.1430 |
2.1430 |
0.0320 |
1.49% |
| 2025-09-01 |
001302 |
前海开源金银珠宝混合A |
2.1430 |
2.1430 |
1.9920 |
1.9920 |
0.1510 |
7.58% |
| 2025-08-29 |
001302 |
前海开源金银珠宝混合A |
1.9920 |
1.9920 |
1.9490 |
1.9490 |
0.0430 |
2.21% |
| 2025-08-28 |
001302 |
前海开源金银珠宝混合A |
1.9490 |
1.9490 |
1.9200 |
1.9200 |
0.0290 |
1.51% |
| 2025-08-27 |
001302 |
前海开源金银珠宝混合A |
1.9200 |
1.9200 |
1.9670 |
1.9670 |
-0.0470 |
-2.39% |
| 2025-08-26 |
001302 |
前海开源金银珠宝混合A |
1.9670 |
1.9670 |
1.9510 |
1.9510 |
0.0160 |
0.82% |
| 2025-08-25 |
001302 |
前海开源金银珠宝混合A |
1.9510 |
1.9510 |
1.8800 |
1.8800 |
0.0710 |
3.78% |
| 2025-08-22 |
001302 |
前海开源金银珠宝混合A |
1.8800 |
1.8800 |
1.8770 |
1.8770 |
0.0030 |
0.16% |
| 2025-08-21 |
001302 |
前海开源金银珠宝混合A |
1.8770 |
1.8770 |
1.8790 |
1.8790 |
-0.0020 |
-0.11% |
| 2025-08-20 |
001302 |
前海开源金银珠宝混合A |
1.8790 |
1.8790 |
1.8550 |
1.8550 |
0.0240 |
1.29% |
| 2025-08-19 |
001302 |
前海开源金银珠宝混合A |
1.8550 |
1.8550 |
1.8750 |
1.8750 |
-0.0200 |
-1.07% |
| 2025-08-18 |
001302 |
前海开源金银珠宝混合A |
1.8750 |
1.8750 |
1.8870 |
1.8870 |
-0.0120 |
-0.64% |
| 2025-08-15 |
001302 |
前海开源金银珠宝混合A |
1.8870 |
1.8870 |
1.8840 |
1.8840 |
0.0030 |
0.16% |
| 2025-08-14 |
001302 |
前海开源金银珠宝混合A |
1.8840 |
1.8840 |
1.8930 |
1.8930 |
-0.0090 |
-0.48% |
| 2025-08-13 |
001302 |
前海开源金银珠宝混合A |
1.8930 |
1.8930 |
1.8620 |
1.8620 |
0.0310 |
1.66% |
| 2025-08-12 |
001302 |
前海开源金银珠宝混合A |
1.8620 |
1.8620 |
1.8590 |
1.8590 |
0.0030 |
0.16% |
| 2025-08-11 |
001302 |
前海开源金银珠宝混合A |
1.8590 |
1.8590 |
1.9090 |
1.9090 |
-0.0500 |
-2.62% |
| 2025-08-08 |
001302 |
前海开源金银珠宝混合A |
1.9090 |
1.9090 |
1.8970 |
1.8970 |
0.0120 |
0.63% |
| 2025-08-07 |
001302 |
前海开源金银珠宝混合A |
1.8970 |
1.8970 |
1.8770 |
1.8770 |
0.0200 |
1.07% |
| 2025-08-06 |
001302 |
前海开源金银珠宝混合A |
1.8770 |
1.8770 |
1.8580 |
1.8580 |
0.0190 |
1.02% |
| 2025-08-05 |
001302 |
前海开源金银珠宝混合A |
1.8580 |
1.8580 |
1.8630 |
1.8630 |
-0.0050 |
-0.27% |
| 2025-08-04 |
001302 |
前海开源金银珠宝混合A |
1.8630 |
1.8630 |
1.7930 |
1.7930 |
0.0700 |
3.90% |
| 2025-08-01 |
001302 |
前海开源金银珠宝混合A |
1.7930 |
1.7930 |
1.7830 |
1.7830 |
0.0100 |
0.56% |
| 2025-07-31 |
001302 |
前海开源金银珠宝混合A |
1.7830 |
1.7830 |
1.8330 |
1.8330 |
-0.0500 |
-2.73% |
| 2025-07-30 |
001302 |
前海开源金银珠宝混合A |
1.8330 |
1.8330 |
1.8350 |
1.8350 |
-0.0020 |
-0.11% |
| 2025-07-29 |
001302 |
前海开源金银珠宝混合A |
1.8350 |
1.8350 |
1.8490 |
1.8490 |
-0.0140 |
-0.76% |
| 2025-07-28 |
001302 |
前海开源金银珠宝混合A |
1.8490 |
1.8490 |
1.8750 |
1.8750 |
-0.0260 |
-1.39% |
| 2025-07-25 |
001302 |
前海开源金银珠宝混合A |
1.8750 |
1.8750 |
1.8900 |
1.8900 |
-0.0150 |
-0.79% |
| 2025-07-24 |
001302 |
前海开源金银珠宝混合A |
1.8900 |
1.8900 |
1.9170 |
1.9170 |
-0.0270 |
-1.41% |
| 2025-07-23 |
001302 |
前海开源金银珠宝混合A |
1.9170 |
1.9170 |
1.9090 |
1.9090 |
0.0080 |
0.42% |
| 2025-07-22 |
001302 |
前海开源金银珠宝混合A |
1.9090 |
1.9090 |
1.8650 |
1.8650 |
0.0440 |
2.36% |
| 2025-07-21 |
001302 |
前海开源金银珠宝混合A |
1.8650 |
1.8650 |
1.8490 |
1.8490 |
0.0160 |
0.87% |
| 2025-07-18 |
001302 |
前海开源金银珠宝混合A |
1.8490 |
1.8490 |
1.8340 |
1.8340 |
0.0150 |
0.82% |
| 2025-07-17 |
001302 |
前海开源金银珠宝混合A |
1.8340 |
1.8340 |
1.8460 |
1.8460 |
-0.0120 |
-0.65% |
| 2025-07-16 |
001302 |
前海开源金银珠宝混合A |
1.8460 |
1.8460 |
1.8610 |
1.8610 |
-0.0150 |
-0.81% |
| 2025-07-15 |
001302 |
前海开源金银珠宝混合A |
1.8610 |
1.8610 |
1.8700 |
1.8700 |
-0.0090 |
-0.48% |
| 2025-07-14 |
001302 |
前海开源金银珠宝混合A |
1.8700 |
1.8700 |
1.8330 |
1.8330 |
0.0370 |
2.02% |
| 2025-07-11 |
001302 |
前海开源金银珠宝混合A |
1.8330 |
1.8330 |
1.8040 |
1.8040 |
0.0290 |
1.61% |
| 2025-07-10 |
001302 |
前海开源金银珠宝混合A |
1.8040 |
1.8040 |
1.7930 |
1.7930 |
0.0110 |
0.61% |
| 2025-07-09 |
001302 |
前海开源金银珠宝混合A |
1.7930 |
1.7930 |
1.8350 |
1.8350 |
-0.0420 |
-2.29% |
| 2025-07-08 |
001302 |
前海开源金银珠宝混合A |
1.8350 |
1.8350 |
1.8270 |
1.8270 |
0.0080 |
0.44% |
| 2025-07-07 |
001302 |
前海开源金银珠宝混合A |
1.8270 |
1.8270 |
1.8300 |
1.8300 |
-0.0030 |
-0.16% |
| 2025-07-04 |
001302 |
前海开源金银珠宝混合A |
1.8300 |
1.8300 |
1.8540 |
1.8540 |
-0.0240 |
-1.29% |
| 2025-07-03 |
001302 |
前海开源金银珠宝混合A |
1.8540 |
1.8540 |
1.8460 |
1.8460 |
0.0080 |
0.43% |
| 2025-07-02 |
001302 |
前海开源金银珠宝混合A |
1.8460 |
1.8460 |
1.8480 |
1.8480 |
-0.0020 |
-0.11% |
| 2025-07-01 |
001302 |
前海开源金银珠宝混合A |
1.8480 |
1.8480 |
1.8140 |
1.8140 |
0.0340 |
1.87% |
| 2025-06-30 |
001302 |
前海开源金银珠宝混合A |
1.8140 |
1.8140 |
1.8130 |
1.8130 |
0.0010 |
0.06% |
| 2025-06-27 |
001302 |
前海开源金银珠宝混合A |
1.8130 |
1.8130 |
1.7960 |
1.7960 |
0.0170 |
0.95% |
| 2025-06-26 |
001302 |
前海开源金银珠宝混合A |
1.7960 |
1.7960 |
1.7910 |
1.7910 |
0.0050 |
0.28% |
| 2025-06-25 |
001302 |
前海开源金银珠宝混合A |
1.7910 |
1.7910 |
1.7780 |
1.7780 |
0.0130 |
0.73% |
| 2025-06-24 |
001302 |
前海开源金银珠宝混合A |
1.7780 |
1.7780 |
1.8100 |
1.8100 |
-0.0320 |
-1.77% |
| 2025-06-23 |
001302 |
前海开源金银珠宝混合A |
1.8100 |
1.8100 |
1.8010 |
1.8010 |
0.0090 |
0.50% |
| 2025-06-20 |
001302 |
前海开源金银珠宝混合A |
1.8010 |
1.8010 |
1.8390 |
1.8390 |
-0.0380 |
-2.07% |
| 2025-06-19 |
001302 |
前海开源金银珠宝混合A |
1.8390 |
1.8390 |
1.8770 |
1.8770 |
-0.0380 |
-2.02% |
| 2025-06-18 |
001302 |
前海开源金银珠宝混合A |
1.8770 |
1.8770 |
1.8690 |
1.8690 |
0.0080 |
0.43% |
