前海开源一带一路混合C基金净值查询(002080)
今天最新净值
0.7440
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.7505
0.0065 0.8723%
- 累计净值：0.7440
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7292亿
- 最近资产：
- 基金公司：
- 基金经理：吴国清
近一季,前海开源一带一路混合C(002080)基金累计收益率2.02%
| 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 |
002080 |
前海开源一带一路混合C |
0.7440 |
0.7440 |
0.7440 |
0.7440 |
0.0000 |
0.00% |
| 2024-04-25 |
002080 |
前海开源一带一路混合C |
0.7440 |
0.7440 |
0.7420 |
0.7420 |
0.0020 |
0.27% |
| 2024-04-24 |
002080 |
前海开源一带一路混合C |
0.7420 |
0.7420 |
0.7400 |
0.7400 |
0.0020 |
0.27% |
| 2024-04-23 |
002080 |
前海开源一带一路混合C |
0.7400 |
0.7400 |
0.7440 |
0.7440 |
-0.0040 |
-0.54% |
| 2024-04-22 |
002080 |
前海开源一带一路混合C |
0.7440 |
0.7440 |
0.7540 |
0.7540 |
-0.0100 |
-1.33% |
| 2024-04-19 |
002080 |
前海开源一带一路混合C |
0.7540 |
0.7540 |
0.7570 |
0.7570 |
-0.0030 |
-0.40% |
| 2024-04-18 |
002080 |
前海开源一带一路混合C |
0.7570 |
0.7570 |
0.7600 |
0.7600 |
-0.0030 |
-0.39% |
| 2024-04-17 |
002080 |
前海开源一带一路混合C |
0.7600 |
0.7600 |
0.7520 |
0.7520 |
0.0080 |
1.06% |
| 2024-04-16 |
002080 |
前海开源一带一路混合C |
0.7520 |
0.7520 |
0.7590 |
0.7590 |
-0.0070 |
-0.92% |
| 2024-04-15 |
002080 |
前海开源一带一路混合C |
0.7590 |
0.7590 |
0.7530 |
0.7530 |
0.0060 |
0.80% |
|
|
| 2024-04-12 |
002080 |
前海开源一带一路混合C |
0.7530 |
0.7530 |
0.7500 |
0.7500 |
0.0030 |
0.40% |
| 2024-04-11 |
002080 |
前海开源一带一路混合C |
0.7500 |
0.7500 |
0.7490 |
0.7490 |
0.0010 |
0.13% |
| 2024-04-10 |
002080 |
前海开源一带一路混合C |
0.7490 |
0.7490 |
0.7530 |
0.7530 |
-0.0040 |
-0.53% |
| 2024-04-09 |
002080 |
前海开源一带一路混合C |
0.7530 |
0.7530 |
0.7560 |
0.7560 |
-0.0030 |
-0.40% |
| 2024-04-08 |
002080 |
前海开源一带一路混合C |
0.7560 |
0.7560 |
0.7560 |
0.7560 |
0.0000 |
0.00% |
| 2024-04-03 |
002080 |
前海开源一带一路混合C |
0.7560 |
0.7560 |
0.7630 |
0.7630 |
-0.0070 |
-0.92% |
| 2024-04-02 |
002080 |
前海开源一带一路混合C |
0.7630 |
0.7630 |
0.7670 |
0.7670 |
-0.0040 |
-0.52% |
| 2024-04-01 |
002080 |
前海开源一带一路混合C |
0.7670 |
0.7670 |
0.7550 |
0.7550 |
0.0120 |
1.59% |
| 2024-03-29 |
002080 |
前海开源一带一路混合C |
0.7550 |
0.7550 |
0.7500 |
0.7500 |
0.0050 |
0.67% |
| 2024-03-28 |
002080 |
前海开源一带一路混合C |
0.7500 |
0.7500 |
0.7480 |
0.7480 |
0.0020 |
0.27% |
| 2024-03-27 |
002080 |
前海开源一带一路混合C |
0.7480 |
0.7480 |
0.7590 |
0.7590 |
-0.0110 |
-1.45% |
| 2024-03-26 |
002080 |
前海开源一带一路混合C |
0.7590 |
0.7590 |
0.7640 |
0.7640 |
-0.0050 |
-0.65% |
| 2024-03-25 |
002080 |
前海开源一带一路混合C |
0.7640 |
0.7640 |
0.7740 |
0.7740 |
-0.0100 |
-1.29% |
| 2024-03-22 |
002080 |
前海开源一带一路混合C |
0.7740 |
0.7740 |
0.7710 |
0.7710 |
0.0030 |
0.39% |
| 2024-03-21 |
002080 |
前海开源一带一路混合C |
0.7710 |
0.7710 |
0.7710 |
0.7710 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002080 |
前海开源一带一路混合C |
0.7710 |
0.7710 |
0.7640 |
0.7640 |
0.0070 |
0.92% |
| 2024-03-19 |
002080 |
前海开源一带一路混合C |
0.7640 |
0.7640 |
0.7650 |
0.7650 |
-0.0010 |
-0.13% |
| 2024-03-18 |
002080 |
前海开源一带一路混合C |
0.7650 |
0.7650 |
0.7580 |
0.7580 |
0.0070 |
0.92% |
| 2024-03-15 |
002080 |
前海开源一带一路混合C |
0.7580 |
0.7580 |
0.7520 |
0.7520 |
0.0060 |
0.80% |
| 2024-03-14 |
002080 |
前海开源一带一路混合C |
0.7520 |
0.7520 |
0.7500 |
0.7500 |
0.0020 |
0.27% |
| 2024-03-13 |
002080 |
前海开源一带一路混合C |
0.7500 |
0.7500 |
0.7480 |
0.7480 |
0.0020 |
0.27% |
| 2024-03-12 |
002080 |
前海开源一带一路混合C |
0.7480 |
0.7480 |
0.7560 |
0.7560 |
-0.0080 |
-1.06% |
| 2024-03-11 |
002080 |
前海开源一带一路混合C |
0.7560 |
0.7560 |
0.7560 |
0.7560 |
0.0000 |
0.00% |
| 2024-03-08 |
002080 |
前海开源一带一路混合C |
0.7560 |
0.7560 |
0.7500 |
0.7500 |
0.0060 |
0.80% |
| 2024-03-07 |
002080 |
前海开源一带一路混合C |
0.7500 |
0.7500 |
0.7550 |
0.7550 |
-0.0050 |
-0.66% |
| 2024-03-06 |
002080 |
前海开源一带一路混合C |
0.7550 |
0.7550 |
0.7600 |
0.7600 |
-0.0050 |
-0.66% |
| 2024-03-05 |
002080 |
前海开源一带一路混合C |
0.7600 |
0.7600 |
0.7590 |
0.7590 |
0.0010 |
0.13% |
| 2024-03-04 |
002080 |
前海开源一带一路混合C |
0.7590 |
0.7590 |
0.7530 |
0.7530 |
0.0060 |
0.80% |
| 2024-03-01 |
002080 |
前海开源一带一路混合C |
0.7530 |
0.7530 |
0.7490 |
0.7490 |
0.0040 |
0.53% |
| 2024-02-29 |
002080 |
前海开源一带一路混合C |
0.7490 |
0.7490 |
0.7390 |
0.7390 |
0.0100 |
1.35% |
| 2024-02-28 |
002080 |
前海开源一带一路混合C |
0.7390 |
0.7390 |
0.7550 |
0.7550 |
-0.0160 |
-2.12% |
| 2024-02-27 |
002080 |
前海开源一带一路混合C |
0.7550 |
0.7550 |
0.7460 |
0.7460 |
0.0090 |
1.21% |
| 2024-02-26 |
002080 |
前海开源一带一路混合C |
0.7460 |
0.7460 |
0.7590 |
0.7590 |
-0.0130 |
-1.71% |
| 2024-02-23 |
002080 |
前海开源一带一路混合C |
0.7590 |
0.7590 |
0.7590 |
0.7590 |
0.0000 |
0.00% |
| 2024-02-22 |
002080 |
前海开源一带一路混合C |
0.7590 |
0.7590 |
0.7490 |
0.7490 |
0.0100 |
1.34% |
| 2024-02-21 |
002080 |
前海开源一带一路混合C |
0.7490 |
0.7490 |
0.7470 |
0.7470 |
0.0020 |
0.27% |
| 2024-02-20 |
002080 |
前海开源一带一路混合C |
0.7470 |
0.7470 |
0.7430 |
0.7430 |
0.0040 |
0.54% |
| 2024-02-19 |
002080 |
前海开源一带一路混合C |
0.7430 |
0.7430 |
0.7220 |
0.7220 |
0.0210 |
2.91% |
| 2024-02-08 |
002080 |
前海开源一带一路混合C |
0.7220 |
0.7220 |
0.7220 |
0.7220 |
0.0000 |
0.00% |
| 2024-02-07 |
002080 |
前海开源一带一路混合C |
0.7220 |
0.7220 |
0.7200 |
0.7200 |
0.0020 |
0.28% |
| 2024-02-06 |
002080 |
前海开源一带一路混合C |
0.7200 |
0.7200 |
0.7010 |
0.7010 |
0.0190 |
2.71% |
| 2024-02-05 |
002080 |
前海开源一带一路混合C |
0.7010 |
0.7010 |
0.6990 |
0.6990 |
0.0020 |
0.29% |
| 2024-02-02 |
002080 |
前海开源一带一路混合C |
0.6990 |
0.6990 |
0.7020 |
0.7020 |
-0.0030 |
-0.43% |
| 2024-02-01 |
002080 |
前海开源一带一路混合C |
0.7020 |
0.7020 |
0.7010 |
0.7010 |
0.0010 |
0.14% |
| 2024-01-31 |
002080 |
前海开源一带一路混合C |
0.7010 |
0.7010 |
0.7070 |
0.7070 |
-0.0060 |
-0.85% |
| 2024-01-30 |
002080 |
前海开源一带一路混合C |
0.7070 |
0.7070 |
0.7170 |
0.7170 |
-0.0100 |
-1.39% |
| 2024-01-29 |
002080 |
前海开源一带一路混合C |
0.7170 |
0.7170 |
0.7250 |
0.7250 |
-0.0080 |
-1.10% |
