前海开源金银珠宝混合C基金净值查询(002207)
今天最新净值
1.2480
-0.0460 -3.5500%
2021-02-26
盘中实时估值(仅供参考)
1.2568
0.0088 0.7062%
2021-03-01 14:20:01
- 累计净值:1.2480
- 成立日期:
- 基金类型:混合型
- 成立份额:
- 最近份额:17.2720亿
- 最近资产:20.83亿
- 基金公司:
- 基金经理:谢屹
近一季,前海开源金银珠宝混合C(002207)基金累计收益率5.89%
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 |
2021-02-26 |
002207 |
前海开源金银珠宝混合C |
1.2480 |
1.2480 |
1.2940 |
1.2940 |
-0.0460 |
-3.5500% |
2021-02-25 |
002207 |
前海开源金银珠宝混合C |
1.2940 |
1.2940 |
1.3010 |
1.3010 |
-0.0070 |
-0.5400% |
2021-02-24 |
002207 |
前海开源金银珠宝混合C |
1.3010 |
1.3010 |
1.3460 |
1.3460 |
-0.0450 |
-3.3400% |
2021-02-23 |
002207 |
前海开源金银珠宝混合C |
1.3460 |
1.3460 |
1.3350 |
1.3350 |
0.0110 |
0.8200% |
2021-02-22 |
002207 |
前海开源金银珠宝混合C |
1.3350 |
1.3350 |
1.2600 |
1.2600 |
0.0750 |
5.9500% |
2021-02-19 |
002207 |
前海开源金银珠宝混合C |
1.2600 |
1.2600 |
1.2320 |
1.2320 |
0.0280 |
2.2700% |
2021-02-18 |
002207 |
前海开源金银珠宝混合C |
1.2320 |
1.2320 |
1.1850 |
1.1850 |
0.0470 |
3.9700% |
2021-02-10 |
002207 |
前海开源金银珠宝混合C |
1.1850 |
1.1850 |
1.1650 |
1.1650 |
0.0200 |
1.7200% |
2021-02-09 |
002207 |
前海开源金银珠宝混合C |
1.1650 |
1.1650 |
1.1270 |
1.1270 |
0.0380 |
3.3700% |
2021-02-08 |
002207 |
前海开源金银珠宝混合C |
1.1270 |
1.1270 |
1.0980 |
1.0980 |
0.0290 |
2.6400% |
|
2021-02-05 |
002207 |
前海开源金银珠宝混合C |
1.0980 |
1.0980 |
1.1200 |
1.1200 |
-0.0220 |
-1.9600% |
2021-02-04 |
002207 |
前海开源金银珠宝混合C |
1.1200 |
1.1200 |
1.1650 |
1.1650 |
-0.0450 |
-3.8600% |
2021-02-03 |
002207 |
前海开源金银珠宝混合C |
1.1650 |
1.1650 |
1.1910 |
1.1910 |
-0.0260 |
-2.1800% |
2021-02-02 |
002207 |
前海开源金银珠宝混合C |
1.1910 |
1.1910 |
1.1950 |
1.1950 |
-0.0040 |
-0.3300% |
2021-02-01 |
002207 |
前海开源金银珠宝混合C |
1.1950 |
1.1950 |
1.1470 |
1.1470 |
0.0480 |
4.1800% |
2021-01-29 |
002207 |
前海开源金银珠宝混合C |
1.1470 |
1.1470 |
1.1300 |
1.1300 |
0.0170 |
1.5000% |
2021-01-28 |
002207 |
前海开源金银珠宝混合C |
1.1300 |
1.1300 |
1.1440 |
1.1440 |
-0.0140 |
-1.2200% |
2021-01-27 |
002207 |
前海开源金银珠宝混合C |
1.1440 |
1.1440 |
1.1750 |
1.1750 |
-0.0310 |
-2.6400% |
2021-01-26 |
002207 |
前海开源金银珠宝混合C |
1.1750 |
1.1750 |
1.1410 |
1.1410 |
0.0340 |
2.9800% |
2021-01-25 |
002207 |
前海开源金银珠宝混合C |
1.1410 |
1.1410 |
1.1580 |
1.1580 |
-0.0170 |
-1.4700% |
2021-01-22 |
002207 |
前海开源金银珠宝混合C |
1.1580 |
1.1580 |
1.1790 |
1.1790 |
-0.0210 |
-1.7800% |
2021-01-21 |
002207 |
前海开源金银珠宝混合C |
1.1790 |
1.1790 |
1.1720 |
1.1720 |
0.0070 |
0.6000% |
2021-01-20 |
002207 |
前海开源金银珠宝混合C |
1.1720 |
1.1720 |
1.1650 |
1.1650 |
0.0070 |
0.6000% |
2021-01-19 |
002207 |
前海开源金银珠宝混合C |
1.1650 |
1.1650 |
1.1690 |
1.1690 |
-0.0040 |
-0.3400% |
2021-01-18 |
002207 |
前海开源金银珠宝混合C |
1.1690 |
1.1690 |
1.1610 |
1.1610 |
0.0080 |
0.6900% |
|
2021-01-15 |
002207 |
前海开源金银珠宝混合C |
1.1610 |
1.1610 |
1.1550 |
1.1550 |
0.0060 |
0.5200% |
2021-01-14 |
002207 |
前海开源金银珠宝混合C |
1.1550 |
1.1550 |
1.1670 |
1.1670 |
-0.0120 |
-1.0300% |
2021-01-13 |
002207 |
前海开源金银珠宝混合C |
1.1670 |
1.1670 |
1.1730 |
1.1730 |
-0.0060 |
-0.5100% |
2021-01-12 |
002207 |
前海开源金银珠宝混合C |
1.1730 |
1.1730 |
1.1640 |
1.1640 |
0.0090 |
0.7700% |
2021-01-11 |
002207 |
前海开源金银珠宝混合C |
1.1640 |
1.1640 |
1.2240 |
1.2240 |
-0.0600 |
-4.9000% |
2021-01-08 |
002207 |
前海开源金银珠宝混合C |
1.2240 |
1.2240 |
1.2490 |
1.2490 |
-0.0250 |
-2.0000% |
2021-01-07 |
002207 |
前海开源金银珠宝混合C |
1.2490 |
1.2490 |
1.2390 |
1.2390 |
0.0100 |
0.8100% |
2021-01-06 |
002207 |
前海开源金银珠宝混合C |
1.2390 |
1.2390 |
1.2530 |
1.2530 |
-0.0140 |
-1.1200% |
2021-01-05 |
002207 |
前海开源金银珠宝混合C |
1.2530 |
1.2530 |
1.2400 |
1.2400 |
0.0130 |
1.0500% |
2021-01-04 |
002207 |
前海开源金银珠宝混合C |
1.2400 |
1.2400 |
1.2030 |
1.2030 |
0.0370 |
3.0800% |
2020-12-31 |
002207 |
前海开源金银珠宝混合C |
1.2030 |
1.2030 |
1.1960 |
1.1960 |
0.0070 |
0.5900% |
2020-12-30 |
002207 |
前海开源金银珠宝混合C |
1.1960 |
1.1960 |
1.1890 |
1.1890 |
0.0070 |
0.5900% |
2020-12-29 |
002207 |
前海开源金银珠宝混合C |
1.1890 |
1.1890 |
1.2130 |
1.2130 |
-0.0240 |
-1.9800% |
2020-12-28 |
002207 |
前海开源金银珠宝混合C |
1.2130 |
1.2130 |
1.2030 |
1.2030 |
0.0100 |
0.8300% |
2020-12-25 |
002207 |
前海开源金银珠宝混合C |
1.2030 |
1.2030 |
1.1890 |
1.1890 |
0.0140 |
1.1800% |
2020-12-24 |
002207 |
前海开源金银珠宝混合C |
1.1890 |
1.1890 |
1.1930 |
1.1930 |
-0.0040 |
-0.3400% |
2020-12-23 |
002207 |
前海开源金银珠宝混合C |
1.1930 |
1.1930 |
1.1980 |
1.1980 |
-0.0050 |
-0.4200% |
2020-12-22 |
002207 |
前海开源金银珠宝混合C |
1.1980 |
1.1980 |
1.2580 |
1.2580 |
-0.0600 |
-4.7700% |
2020-12-21 |
002207 |
前海开源金银珠宝混合C |
1.2580 |
1.2580 |
1.2220 |
1.2220 |
0.0360 |
2.9500% |
2020-12-18 |
002207 |
前海开源金银珠宝混合C |
1.2220 |
1.2220 |
1.2160 |
1.2160 |
0.0060 |
0.4900% |
2020-12-17 |
002207 |
前海开源金银珠宝混合C |
1.2160 |
1.2160 |
1.1930 |
1.1930 |
0.0230 |
1.9300% |
2020-12-16 |
002207 |
前海开源金银珠宝混合C |
1.1930 |
1.1930 |
1.1930 |
1.1930 |
0.0000 |
0.0000% |
2020-12-15 |
002207 |
前海开源金银珠宝混合C |
1.1930 |
1.1930 |
1.1850 |
1.1850 |
0.0080 |
0.6800% |
2020-12-14 |
002207 |
前海开源金银珠宝混合C |
1.1850 |
1.1850 |
1.1820 |
1.1820 |
0.0030 |
0.2500% |
2020-12-11 |
002207 |
前海开源金银珠宝混合C |
1.1820 |
1.1820 |
1.1940 |
1.1940 |
-0.0120 |
-1.0100% |
2020-12-10 |
002207 |
前海开源金银珠宝混合C |
1.1940 |
1.1940 |
1.2120 |
1.2120 |
-0.0180 |
-1.4900% |
2020-12-09 |
002207 |
前海开源金银珠宝混合C |
1.2120 |
1.2120 |
1.2430 |
1.2430 |
-0.0310 |
-2.4900% |
2020-12-08 |
002207 |
前海开源金银珠宝混合C |
1.2430 |
1.2430 |
1.2230 |
1.2230 |
0.0200 |
1.6400% |
2020-12-07 |
002207 |
前海开源金银珠宝混合C |
1.2230 |
1.2230 |
1.2360 |
1.2360 |
-0.0130 |
-1.0500% |
2020-12-04 |
002207 |
前海开源金银珠宝混合C |
1.2360 |
1.2360 |
1.2350 |
1.2350 |
0.0010 |
0.0800% |
2020-12-03 |
002207 |
前海开源金银珠宝混合C |
1.2350 |
1.2350 |
1.2470 |
1.2470 |
-0.0120 |
-0.9600% |
2020-12-02 |
002207 |
前海开源金银珠宝混合C |
1.2470 |
1.2470 |
1.2360 |
1.2360 |
0.0110 |
0.8900% |
2020-12-01 |
002207 |
前海开源金银珠宝混合C |
1.2360 |
1.2360 |
1.2240 |
1.2240 |
0.0120 |
0.9800% |