前海开源金银珠宝混合C基金净值查询(002207)
今天最新净值
1.3410
0.0250 1.9000%
2023-02-08
盘中实时估值(仅供参考)
1.3224
-0.0186 -1.3896%
- 累计净值:1.3410
- 成立日期:
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:9.5200亿
- 最近资产:10.71亿
- 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1.04%
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 |
2023-02-08 |
002207 |
前海开源金银珠宝混合C |
1.3220 |
1.3220 |
1.3410 |
1.3410 |
-0.0190 |
-1.42% |
2023-02-07 |
002207 |
前海开源金银珠宝混合C |
1.3410 |
1.3410 |
1.3160 |
1.3160 |
0.0250 |
1.90% |
2023-02-06 |
002207 |
前海开源金银珠宝混合C |
1.3160 |
1.3160 |
1.3520 |
1.3520 |
-0.0360 |
-2.66% |
2023-02-03 |
002207 |
前海开源金银珠宝混合C |
1.3520 |
1.3520 |
1.3740 |
1.3740 |
-0.0220 |
-1.60% |
2023-02-02 |
002207 |
前海开源金银珠宝混合C |
1.3740 |
1.3740 |
1.3620 |
1.3620 |
0.0120 |
0.88% |
2023-02-01 |
002207 |
前海开源金银珠宝混合C |
1.3620 |
1.3620 |
1.3300 |
1.3300 |
0.0320 |
2.41% |
2023-01-31 |
002207 |
前海开源金银珠宝混合C |
1.3300 |
1.3300 |
1.3240 |
1.3240 |
0.0060 |
0.45% |
2023-01-30 |
002207 |
前海开源金银珠宝混合C |
1.3240 |
1.3240 |
1.3290 |
1.3290 |
-0.0050 |
-0.38% |
2023-01-20 |
002207 |
前海开源金银珠宝混合C |
1.3290 |
1.3290 |
1.2800 |
1.2800 |
0.0490 |
3.83% |
2023-01-19 |
002207 |
前海开源金银珠宝混合C |
1.2800 |
1.2800 |
1.2810 |
1.2810 |
-0.0010 |
-0.08% |
|
2023-01-18 |
002207 |
前海开源金银珠宝混合C |
1.2810 |
1.2810 |
1.2760 |
1.2760 |
0.0050 |
0.39% |
2023-01-17 |
002207 |
前海开源金银珠宝混合C |
1.2760 |
1.2760 |
1.2940 |
1.2940 |
-0.0180 |
-1.39% |
2023-01-16 |
002207 |
前海开源金银珠宝混合C |
1.2940 |
1.2940 |
1.2830 |
1.2830 |
0.0110 |
0.86% |
2023-01-13 |
002207 |
前海开源金银珠宝混合C |
1.2830 |
1.2830 |
1.2700 |
1.2700 |
0.0130 |
1.02% |
2023-01-12 |
002207 |
前海开源金银珠宝混合C |
1.2700 |
1.2700 |
1.2820 |
1.2820 |
-0.0120 |
-0.94% |
2023-01-11 |
002207 |
前海开源金银珠宝混合C |
1.2820 |
1.2820 |
1.2930 |
1.2930 |
-0.0110 |
-0.85% |
2023-01-10 |
002207 |
前海开源金银珠宝混合C |
1.2930 |
1.2930 |
1.2960 |
1.2960 |
-0.0030 |
-0.23% |
2023-01-09 |
002207 |
前海开源金银珠宝混合C |
1.2960 |
1.2960 |
1.2340 |
1.2340 |
0.0620 |
5.02% |
2023-01-06 |
002207 |
前海开源金银珠宝混合C |
1.2340 |
1.2340 |
1.2440 |
1.2440 |
-0.0100 |
-0.80% |
2023-01-05 |
002207 |
前海开源金银珠宝混合C |
1.2440 |
1.2440 |
1.2470 |
1.2470 |
-0.0030 |
-0.24% |
2023-01-04 |
002207 |
前海开源金银珠宝混合C |
1.2470 |
1.2470 |
1.2440 |
1.2440 |
0.0030 |
0.24% |
2023-01-03 |
002207 |
前海开源金银珠宝混合C |
1.2440 |
1.2440 |
1.2060 |
1.2060 |
0.0380 |
3.15% |
2022-12-30 |
002207 |
前海开源金银珠宝混合C |
1.2060 |
1.2060 |
1.1960 |
1.1960 |
0.0100 |
0.84% |
2022-12-29 |
002207 |
前海开源金银珠宝混合C |
1.1960 |
1.1960 |
1.2000 |
1.2000 |
-0.0040 |
-0.33% |
2022-12-28 |
002207 |
前海开源金银珠宝混合C |
1.2000 |
1.2000 |
1.1940 |
1.1940 |
0.0060 |
0.50% |
|
2022-12-27 |
002207 |
前海开源金银珠宝混合C |
1.1940 |
1.1940 |
1.1750 |
1.1750 |
0.0190 |
1.62% |
2022-12-26 |
002207 |
前海开源金银珠宝混合C |
1.1750 |
1.1750 |
1.1760 |
1.1760 |
-0.0010 |
-0.09% |
2022-12-23 |
002207 |
前海开源金银珠宝混合C |
1.1760 |
1.1760 |
1.1930 |
1.1930 |
-0.0170 |
-1.42% |
2022-12-22 |
002207 |
前海开源金银珠宝混合C |
1.1930 |
1.1930 |
1.2020 |
1.2020 |
-0.0090 |
-0.75% |
2022-12-21 |
002207 |
前海开源金银珠宝混合C |
1.2020 |
1.2020 |
1.1910 |
1.1910 |
0.0110 |
0.92% |
2022-12-20 |
002207 |
前海开源金银珠宝混合C |
1.1910 |
1.1910 |
1.2000 |
1.2000 |
-0.0090 |
-0.75% |
2022-12-19 |
002207 |
前海开源金银珠宝混合C |
1.2000 |
1.2000 |
1.2170 |
1.2170 |
-0.0170 |
-1.40% |
2022-12-16 |
002207 |
前海开源金银珠宝混合C |
1.2170 |
1.2170 |
1.2250 |
1.2250 |
-0.0080 |
-0.65% |
2022-12-15 |
002207 |
前海开源金银珠宝混合C |
1.2250 |
1.2250 |
1.2560 |
1.2560 |
-0.0310 |
-2.47% |
2022-12-14 |
002207 |
前海开源金银珠宝混合C |
1.2560 |
1.2560 |
1.2480 |
1.2480 |
0.0080 |
0.64% |
2022-12-13 |
002207 |
前海开源金银珠宝混合C |
1.2480 |
1.2480 |
1.2310 |
1.2310 |
0.0170 |
1.38% |
2022-12-12 |
002207 |
前海开源金银珠宝混合C |
1.2310 |
1.2310 |
1.2740 |
1.2740 |
-0.0430 |
-3.38% |
2022-12-09 |
002207 |
前海开源金银珠宝混合C |
1.2740 |
1.2740 |
1.2600 |
1.2600 |
0.0140 |
1.11% |
2022-12-08 |
002207 |
前海开源金银珠宝混合C |
1.2600 |
1.2600 |
1.2610 |
1.2610 |
-0.0010 |
-0.08% |
2022-12-07 |
002207 |
前海开源金银珠宝混合C |
1.2610 |
1.2610 |
1.2700 |
1.2700 |
-0.0090 |
-0.71% |
2022-12-06 |
002207 |
前海开源金银珠宝混合C |
1.2700 |
1.2700 |
1.2800 |
1.2800 |
-0.0100 |
-0.78% |
2022-12-05 |
002207 |
前海开源金银珠宝混合C |
1.2800 |
1.2800 |
1.2570 |
1.2570 |
0.0230 |
1.83% |
2022-12-02 |
002207 |
前海开源金银珠宝混合C |
1.2570 |
1.2570 |
1.2840 |
1.2840 |
-0.0270 |
-2.10% |
2022-12-01 |
002207 |
前海开源金银珠宝混合C |
1.2840 |
1.2840 |
1.2550 |
1.2550 |
0.0290 |
2.31% |
2022-11-30 |
002207 |
前海开源金银珠宝混合C |
1.2550 |
1.2550 |
1.2640 |
1.2640 |
-0.0090 |
-0.71% |
2022-11-29 |
002207 |
前海开源金银珠宝混合C |
1.2640 |
1.2640 |
1.2590 |
1.2590 |
0.0050 |
0.40% |
2022-11-28 |
002207 |
前海开源金银珠宝混合C |
1.2590 |
1.2590 |
1.2680 |
1.2680 |
-0.0090 |
-0.71% |
2022-11-25 |
002207 |
前海开源金银珠宝混合C |
1.2680 |
1.2680 |
1.2510 |
1.2510 |
0.0170 |
1.36% |
2022-11-24 |
002207 |
前海开源金银珠宝混合C |
1.2510 |
1.2510 |
1.2280 |
1.2280 |
0.0230 |
1.87% |
2022-11-23 |
002207 |
前海开源金银珠宝混合C |
1.2280 |
1.2280 |
1.2320 |
1.2320 |
-0.0040 |
-0.32% |
2022-11-22 |
002207 |
前海开源金银珠宝混合C |
1.2320 |
1.2320 |
1.2380 |
1.2380 |
-0.0060 |
-0.48% |
2022-11-21 |
002207 |
前海开源金银珠宝混合C |
1.2380 |
1.2380 |
1.2420 |
1.2420 |
-0.0040 |
-0.32% |
2022-11-18 |
002207 |
前海开源金银珠宝混合C |
1.2420 |
1.2420 |
1.2530 |
1.2530 |
-0.0110 |
-0.88% |
2022-11-17 |
002207 |
前海开源金银珠宝混合C |
1.2530 |
1.2530 |
1.2770 |
1.2770 |
-0.0240 |
-1.88% |
2022-11-16 |
002207 |
前海开源金银珠宝混合C |
1.2770 |
1.2770 |
1.2630 |
1.2630 |
0.0140 |
1.11% |
2022-11-15 |
002207 |
前海开源金银珠宝混合C |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
2022-11-14 |
002207 |
前海开源金银珠宝混合C |
1.2630 |
1.2630 |
1.2870 |
1.2870 |
-0.0240 |
-1.86% |
2022-11-11 |
002207 |
前海开源金银珠宝混合C |
1.2870 |
1.2870 |
1.2400 |
1.2400 |
0.0470 |
3.79% |
2022-11-10 |
002207 |
前海开源金银珠宝混合C |
1.2400 |
1.2400 |
1.2530 |
1.2530 |
-0.0130 |
-1.04% |
2022-11-09 |
002207 |
前海开源金银珠宝混合C |
1.2530 |
1.2530 |
1.2240 |
1.2240 |
0.0290 |
2.37% |