前海开源金银珠宝混合C基金净值查询(002207)
今天最新净值
1.4200
0.0370 2.6800%
2024-04-23
盘中实时估值(仅供参考)
1.4833
-0.0457 -2.9879%
- 累计净值:1.4200
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:9.5200亿
- 最近资产:
- 基金公司:
- 基金经理:谢屹 吴国清
今年以来,前海开源金银珠宝混合C(002207)基金累计收益率9.15%
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 |
2024-04-23 |
002207 |
前海开源金银珠宝混合C |
1.4740 |
1.4740 |
1.5290 |
1.5290 |
-0.0550 |
-3.60% |
2024-04-22 |
002207 |
前海开源金银珠宝混合C |
1.5290 |
1.5290 |
1.5910 |
1.5910 |
-0.0620 |
-3.90% |
2024-04-19 |
002207 |
前海开源金银珠宝混合C |
1.5910 |
1.5910 |
1.5740 |
1.5740 |
0.0170 |
1.08% |
2024-04-18 |
002207 |
前海开源金银珠宝混合C |
1.5740 |
1.5740 |
1.5680 |
1.5680 |
0.0060 |
0.38% |
2024-04-17 |
002207 |
前海开源金银珠宝混合C |
1.5680 |
1.5680 |
1.5440 |
1.5440 |
0.0240 |
1.55% |
2024-04-12 |
002207 |
前海开源金银珠宝混合C |
1.6720 |
1.6720 |
1.6000 |
1.6000 |
0.0720 |
4.50% |
2024-04-11 |
002207 |
前海开源金银珠宝混合C |
1.6000 |
1.6000 |
1.6050 |
1.6050 |
-0.0050 |
-0.31% |
2024-04-10 |
002207 |
前海开源金银珠宝混合C |
1.6050 |
1.6050 |
1.5870 |
1.5870 |
0.0180 |
1.13% |
2024-04-08 |
002207 |
前海开源金银珠宝混合C |
1.6210 |
1.6210 |
1.5740 |
1.5740 |
0.0470 |
2.99% |
2024-04-03 |
002207 |
前海开源金银珠宝混合C |
1.5740 |
1.5740 |
1.5230 |
1.5230 |
0.0510 |
3.35% |
|
2024-04-02 |
002207 |
前海开源金银珠宝混合C |
1.5230 |
1.5230 |
1.5280 |
1.5280 |
-0.0050 |
-0.33% |
2024-04-01 |
002207 |
前海开源金银珠宝混合C |
1.5280 |
1.5280 |
1.5080 |
1.5080 |
0.0200 |
1.33% |
2024-03-29 |
002207 |
前海开源金银珠宝混合C |
1.5080 |
1.5080 |
1.4190 |
1.4190 |
0.0890 |
6.27% |
2024-03-28 |
002207 |
前海开源金银珠宝混合C |
1.4190 |
1.4190 |
1.3910 |
1.3910 |
0.0280 |
2.01% |
2024-03-27 |
002207 |
前海开源金银珠宝混合C |
1.3910 |
1.3910 |
1.3910 |
1.3910 |
0.0000 |
0.00% |
2024-03-26 |
002207 |
前海开源金银珠宝混合C |
1.3910 |
1.3910 |
1.3970 |
1.3970 |
-0.0060 |
-0.43% |
2024-03-25 |
002207 |
前海开源金银珠宝混合C |
1.3970 |
1.3970 |
1.3890 |
1.3890 |
0.0080 |
0.58% |
2024-03-22 |
002207 |
前海开源金银珠宝混合C |
1.3890 |
1.3890 |
1.4190 |
1.4190 |
-0.0300 |
-2.11% |
2024-03-21 |
002207 |
前海开源金银珠宝混合C |
1.4190 |
1.4190 |
1.3960 |
1.3960 |
0.0230 |
1.65% |
2024-03-20 |
002207 |
前海开源金银珠宝混合C |
1.3960 |
1.3960 |
1.3990 |
1.3990 |
-0.0030 |
-0.21% |
2024-03-19 |
002207 |
前海开源金银珠宝混合C |
1.3990 |
1.3990 |
1.4110 |
1.4110 |
-0.0120 |
-0.85% |
2024-03-15 |
002207 |
前海开源金银珠宝混合C |
1.4200 |
1.4200 |
1.3830 |
1.3830 |
0.0370 |
2.68% |
2024-03-14 |
002207 |
前海开源金银珠宝混合C |
1.3830 |
1.3830 |
1.3660 |
1.3660 |
0.0170 |
1.24% |
2024-03-13 |
002207 |
前海开源金银珠宝混合C |
1.3660 |
1.3660 |
1.3700 |
1.3700 |
-0.0040 |
-0.29% |
2024-03-12 |
002207 |
前海开源金银珠宝混合C |
1.3700 |
1.3700 |
1.4000 |
1.4000 |
-0.0300 |
-2.14% |
|
2024-03-11 |
002207 |
前海开源金银珠宝混合C |
1.4000 |
1.4000 |
1.4020 |
1.4020 |
-0.0020 |
-0.14% |
2024-03-08 |
002207 |
前海开源金银珠宝混合C |
1.4020 |
1.4020 |
1.4070 |
1.4070 |
-0.0050 |
-0.36% |
2024-03-07 |
002207 |
前海开源金银珠宝混合C |
1.4070 |
1.4070 |
1.3600 |
1.3600 |
0.0470 |
3.46% |
2024-03-06 |
002207 |
前海开源金银珠宝混合C |
1.3600 |
1.3600 |
1.3390 |
1.3390 |
0.0210 |
1.57% |
2024-03-05 |
002207 |
前海开源金银珠宝混合C |
1.3390 |
1.3390 |
1.3140 |
1.3140 |
0.0250 |
1.90% |
2024-03-04 |
002207 |
前海开源金银珠宝混合C |
1.3140 |
1.3140 |
1.2860 |
1.2860 |
0.0280 |
2.18% |
2024-03-01 |
002207 |
前海开源金银珠宝混合C |
1.2860 |
1.2860 |
1.2630 |
1.2630 |
0.0230 |
1.82% |
2024-02-29 |
002207 |
前海开源金银珠宝混合C |
1.2630 |
1.2630 |
1.2460 |
1.2460 |
0.0170 |
1.36% |
2024-02-28 |
002207 |
前海开源金银珠宝混合C |
1.2460 |
1.2460 |
1.2700 |
1.2700 |
-0.0240 |
-1.89% |
2024-02-27 |
002207 |
前海开源金银珠宝混合C |
1.2700 |
1.2700 |
1.2560 |
1.2560 |
0.0140 |
1.11% |
2024-02-26 |
002207 |
前海开源金银珠宝混合C |
1.2560 |
1.2560 |
1.2650 |
1.2650 |
-0.0090 |
-0.71% |
2024-02-23 |
002207 |
前海开源金银珠宝混合C |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
2024-02-22 |
002207 |
前海开源金银珠宝混合C |
1.2610 |
1.2610 |
1.2530 |
1.2530 |
0.0080 |
0.64% |
2024-02-21 |
002207 |
前海开源金银珠宝混合C |
1.2530 |
1.2530 |
1.2540 |
1.2540 |
-0.0010 |
-0.08% |
2024-02-20 |
002207 |
前海开源金银珠宝混合C |
1.2540 |
1.2540 |
1.2420 |
1.2420 |
0.0120 |
0.97% |
2024-02-19 |
002207 |
前海开源金银珠宝混合C |
1.2420 |
1.2420 |
1.2410 |
1.2410 |
0.0010 |
0.08% |
2024-02-08 |
002207 |
前海开源金银珠宝混合C |
1.2410 |
1.2410 |
1.2260 |
1.2260 |
0.0150 |
1.22% |
2024-02-07 |
002207 |
前海开源金银珠宝混合C |
1.2260 |
1.2260 |
1.1920 |
1.1920 |
0.0340 |
2.85% |
2024-02-06 |
002207 |
前海开源金银珠宝混合C |
1.1920 |
1.1920 |
1.1430 |
1.1430 |
0.0490 |
4.29% |
2024-02-05 |
002207 |
前海开源金银珠宝混合C |
1.1430 |
1.1430 |
1.1700 |
1.1700 |
-0.0270 |
-2.31% |
2024-02-02 |
002207 |
前海开源金银珠宝混合C |
1.1700 |
1.1700 |
1.1800 |
1.1800 |
-0.0100 |
-0.85% |
2024-02-01 |
002207 |
前海开源金银珠宝混合C |
1.1800 |
1.1800 |
1.1840 |
1.1840 |
-0.0040 |
-0.34% |
2024-01-31 |
002207 |
前海开源金银珠宝混合C |
1.1840 |
1.1840 |
1.2100 |
1.2100 |
-0.0260 |
-2.15% |
2024-01-30 |
002207 |
前海开源金银珠宝混合C |
1.2100 |
1.2100 |
1.2330 |
1.2330 |
-0.0230 |
-1.87% |
2024-01-29 |
002207 |
前海开源金银珠宝混合C |
1.2330 |
1.2330 |
1.2320 |
1.2320 |
0.0010 |
0.08% |
2024-01-26 |
002207 |
前海开源金银珠宝混合C |
1.2320 |
1.2320 |
1.2280 |
1.2280 |
0.0040 |
0.33% |
2024-01-25 |
002207 |
前海开源金银珠宝混合C |
1.2280 |
1.2280 |
1.2080 |
1.2080 |
0.0200 |
1.66% |
2024-01-24 |
002207 |
前海开源金银珠宝混合C |
1.2080 |
1.2080 |
1.1910 |
1.1910 |
0.0170 |
1.43% |
2024-01-23 |
002207 |
前海开源金银珠宝混合C |
1.1910 |
1.1910 |
1.1850 |
1.1850 |
0.0060 |
0.51% |
2024-01-22 |
002207 |
前海开源金银珠宝混合C |
1.1850 |
1.1850 |
1.2350 |
1.2350 |
-0.0500 |
-4.05% |
2024-01-19 |
002207 |
前海开源金银珠宝混合C |
1.2350 |
1.2350 |
1.2320 |
1.2320 |
0.0030 |
0.24% |
2024-01-18 |
002207 |
前海开源金银珠宝混合C |
1.2320 |
1.2320 |
1.2440 |
1.2440 |
-0.0120 |
-0.96% |
2024-01-17 |
002207 |
前海开源金银珠宝混合C |
1.2440 |
1.2440 |
1.2770 |
1.2770 |
-0.0330 |
-2.58% |
2024-01-16 |
002207 |
前海开源金银珠宝混合C |
1.2770 |
1.2770 |
1.2880 |
1.2880 |
-0.0110 |
-0.85% |
2024-01-15 |
002207 |
前海开源金银珠宝混合C |
1.2880 |
1.2880 |
1.2800 |
1.2800 |
0.0080 |
0.62% |
2024-01-12 |
002207 |
前海开源金银珠宝混合C |
1.2800 |
1.2800 |
1.2670 |
1.2670 |
0.0130 |
1.03% |
2024-01-11 |
002207 |
前海开源金银珠宝混合C |
1.2670 |
1.2670 |
1.2730 |
1.2730 |
-0.0060 |
-0.47% |
2024-01-10 |
002207 |
前海开源金银珠宝混合C |
1.2730 |
1.2730 |
1.2810 |
1.2810 |
-0.0080 |
-0.62% |
2024-01-09 |
002207 |
前海开源金银珠宝混合C |
1.2810 |
1.2810 |
1.2790 |
1.2790 |
0.0020 |
0.16% |
2024-01-08 |
002207 |
前海开源金银珠宝混合C |
1.2790 |
1.2790 |
1.3070 |
1.3070 |
-0.0280 |
-2.14% |
2024-01-05 |
002207 |
前海开源金银珠宝混合C |
1.3070 |
1.3070 |
1.3140 |
1.3140 |
-0.0070 |
-0.53% |
2024-01-04 |
002207 |
前海开源金银珠宝混合C |
1.3140 |
1.3140 |
1.3120 |
1.3120 |
0.0020 |
0.15% |
2024-01-03 |
002207 |
前海开源金银珠宝混合C |
1.3120 |
1.3120 |
1.3100 |
1.3100 |
0.0020 |
0.15% |
2024-01-02 |
002207 |
前海开源金银珠宝混合C |
1.3100 |
1.3100 |
1.3010 |
1.3010 |
0.0090 |
0.69% |