前海开源周期精选混合C基金净值查询(022447)
今天最新净值
1.1897
0.0663 5.90%
2025-12-18
盘中实时估值(仅供参考)
1.1688
0.0071 0.6094%
- 累计净值：1.1897
- 成立日期：2025-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：前海开源基金
- 基金经理：吴国清
今年以来,前海开源周期精选混合C(022447)基金累计收益率16.17%
| 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 |
| 2025-12-18 |
022447 |
前海开源周期精选混合C |
1.1617 |
1.1617 |
1.1897 |
1.1897 |
-0.0280 |
-2.35% |
| 2025-12-17 |
022447 |
前海开源周期精选混合C |
1.1897 |
1.1897 |
1.1234 |
1.1234 |
0.0663 |
5.90% |
| 2025-12-16 |
022447 |
前海开源周期精选混合C |
1.1234 |
1.1234 |
1.1580 |
1.1580 |
-0.0346 |
-3.08% |
| 2025-12-15 |
022447 |
前海开源周期精选混合C |
1.1580 |
1.1580 |
1.2084 |
1.2084 |
-0.0504 |
-4.35% |
| 2025-12-12 |
022447 |
前海开源周期精选混合C |
1.2084 |
1.2084 |
1.1773 |
1.1773 |
0.0311 |
2.64% |
| 2025-12-11 |
022447 |
前海开源周期精选混合C |
1.1773 |
1.1773 |
1.2158 |
1.2158 |
-0.0385 |
-3.27% |
| 2025-12-10 |
022447 |
前海开源周期精选混合C |
1.2158 |
1.2158 |
1.2007 |
1.2007 |
0.0151 |
1.26% |
| 2025-12-09 |
022447 |
前海开源周期精选混合C |
1.2007 |
1.2007 |
1.1677 |
1.1677 |
0.0330 |
2.83% |
| 2025-12-08 |
022447 |
前海开源周期精选混合C |
1.1677 |
1.1677 |
1.0846 |
1.0846 |
0.0831 |
7.66% |
| 2025-12-05 |
022447 |
前海开源周期精选混合C |
1.0846 |
1.0846 |
1.0625 |
1.0625 |
0.0221 |
2.08% |
|
|
| 2025-12-04 |
022447 |
前海开源周期精选混合C |
1.0625 |
1.0625 |
1.0535 |
1.0535 |
0.0090 |
0.85% |
| 2025-12-03 |
022447 |
前海开源周期精选混合C |
1.0535 |
1.0535 |
1.0553 |
1.0553 |
-0.0018 |
-0.17% |
| 2025-12-02 |
022447 |
前海开源周期精选混合C |
1.0553 |
1.0553 |
1.0675 |
1.0675 |
-0.0122 |
-1.14% |
| 2025-12-01 |
022447 |
前海开源周期精选混合C |
1.0675 |
1.0675 |
1.0649 |
1.0649 |
0.0026 |
0.24% |
| 2025-11-28 |
022447 |
前海开源周期精选混合C |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2025-11-27 |
022447 |
前海开源周期精选混合C |
1.0642 |
1.0642 |
1.0657 |
1.0657 |
-0.0015 |
-0.14% |
| 2025-11-26 |
022447 |
前海开源周期精选混合C |
1.0657 |
1.0657 |
1.0246 |
1.0246 |
0.0411 |
4.01% |
| 2025-11-25 |
022447 |
前海开源周期精选混合C |
1.0246 |
1.0246 |
0.9648 |
0.9648 |
0.0598 |
6.20% |
| 2025-11-24 |
022447 |
前海开源周期精选混合C |
0.9648 |
0.9648 |
0.9693 |
0.9693 |
-0.0045 |
-0.46% |
| 2025-11-21 |
022447 |
前海开源周期精选混合C |
0.9693 |
0.9693 |
1.0280 |
1.0280 |
-0.0587 |
-5.71% |
| 2025-11-20 |
022447 |
前海开源周期精选混合C |
1.0280 |
1.0280 |
1.0196 |
1.0196 |
0.0084 |
0.82% |
| 2025-11-19 |
022447 |
前海开源周期精选混合C |
1.0196 |
1.0196 |
1.0150 |
1.0150 |
0.0046 |
0.45% |
| 2025-11-18 |
022447 |
前海开源周期精选混合C |
1.0150 |
1.0150 |
1.0089 |
1.0089 |
0.0061 |
0.60% |
| 2025-11-17 |
022447 |
前海开源周期精选混合C |
1.0089 |
1.0089 |
0.9938 |
0.9938 |
0.0151 |
1.52% |
| 2025-11-14 |
022447 |
前海开源周期精选混合C |
0.9938 |
0.9938 |
1.0371 |
1.0371 |
-0.0433 |
-4.36% |
|
|
| 2025-11-13 |
022447 |
前海开源周期精选混合C |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2025-11-12 |
022447 |
前海开源周期精选混合C |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2025-11-11 |
022447 |
前海开源周期精选混合C |
1.0361 |
1.0361 |
1.0562 |
1.0562 |
-0.0201 |
-1.90% |
| 2025-11-10 |
022447 |
前海开源周期精选混合C |
1.0562 |
1.0562 |
1.0601 |
1.0601 |
-0.0039 |
-0.37% |
| 2025-11-07 |
022447 |
前海开源周期精选混合C |
1.0601 |
1.0601 |
1.0803 |
1.0803 |
-0.0202 |
-1.87% |
| 2025-11-06 |
022447 |
前海开源周期精选混合C |
1.0803 |
1.0803 |
1.0345 |
1.0345 |
0.0458 |
4.43% |
| 2025-11-05 |
022447 |
前海开源周期精选混合C |
1.0345 |
1.0345 |
1.0360 |
1.0360 |
-0.0015 |
-0.14% |
| 2025-11-04 |
022447 |
前海开源周期精选混合C |
1.0360 |
1.0360 |
1.0467 |
1.0467 |
-0.0107 |
-1.02% |
| 2025-11-03 |
022447 |
前海开源周期精选混合C |
1.0467 |
1.0467 |
1.0390 |
1.0390 |
0.0077 |
0.74% |
| 2025-10-31 |
022447 |
前海开源周期精选混合C |
1.0390 |
1.0390 |
1.0979 |
1.0979 |
-0.0589 |
-5.67% |
| 2025-10-30 |
022447 |
前海开源周期精选混合C |
1.0979 |
1.0979 |
1.1375 |
1.1375 |
-0.0396 |
-3.61% |
| 2025-10-29 |
022447 |
前海开源周期精选混合C |
1.1375 |
1.1375 |
1.1264 |
1.1264 |
0.0111 |
0.99% |
| 2025-10-28 |
022447 |
前海开源周期精选混合C |
1.1264 |
1.1264 |
1.1243 |
1.1243 |
0.0021 |
0.19% |
| 2025-10-27 |
022447 |
前海开源周期精选混合C |
1.1243 |
1.1243 |
1.0747 |
1.0747 |
0.0496 |
4.62% |
| 2025-10-24 |
022447 |
前海开源周期精选混合C |
1.0747 |
1.0747 |
1.0152 |
1.0152 |
0.0595 |
5.86% |
| 2025-10-23 |
022447 |
前海开源周期精选混合C |
1.0152 |
1.0152 |
1.0441 |
1.0441 |
-0.0289 |
-2.85% |
| 2025-10-22 |
022447 |
前海开源周期精选混合C |
1.0441 |
1.0441 |
1.0522 |
1.0522 |
-0.0081 |
-0.77% |
| 2025-10-21 |
022447 |
前海开源周期精选混合C |
1.0522 |
1.0522 |
1.0377 |
1.0377 |
0.0145 |
1.40% |
| 2025-10-20 |
022447 |
前海开源周期精选混合C |
1.0377 |
1.0377 |
1.0316 |
1.0316 |
0.0061 |
0.59% |
| 2025-10-17 |
022447 |
前海开源周期精选混合C |
1.0316 |
1.0316 |
1.0828 |
1.0828 |
-0.0512 |
-4.73% |
| 2025-10-16 |
022447 |
前海开源周期精选混合C |
1.0828 |
1.0828 |
1.1024 |
1.1024 |
-0.0196 |
-1.78% |
| 2025-10-15 |
022447 |
前海开源周期精选混合C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-14 |
022447 |
前海开源周期精选混合C |
1.1023 |
1.1023 |
1.1680 |
1.1680 |
-0.0657 |
-5.62% |
| 2025-10-13 |
022447 |
前海开源周期精选混合C |
1.1680 |
1.1680 |
1.1837 |
1.1837 |
-0.0157 |
-1.33% |
| 2025-10-10 |
022447 |
前海开源周期精选混合C |
1.1837 |
1.1837 |
1.2414 |
1.2414 |
-0.0577 |
-4.65% |
| 2025-10-09 |
022447 |
前海开源周期精选混合C |
1.2414 |
1.2414 |
1.2317 |
1.2317 |
0.0097 |
0.79% |
| 2025-09-30 |
022447 |
前海开源周期精选混合C |
1.2317 |
1.2317 |
1.2542 |
1.2542 |
-0.0225 |
-1.79% |
| 2025-09-29 |
022447 |
前海开源周期精选混合C |
1.2542 |
1.2542 |
1.2330 |
1.2330 |
0.0212 |
1.72% |
| 2025-09-26 |
022447 |
前海开源周期精选混合C |
1.2330 |
1.2330 |
1.2857 |
1.2857 |
-0.0527 |
-4.10% |
| 2025-09-25 |
022447 |
前海开源周期精选混合C |
1.2857 |
1.2857 |
1.2806 |
1.2806 |
0.0051 |
0.40% |
| 2025-09-24 |
022447 |
前海开源周期精选混合C |
1.2806 |
1.2806 |
1.3097 |
1.3097 |
-0.0291 |
-2.22% |
| 2025-09-23 |
022447 |
前海开源周期精选混合C |
1.3097 |
1.3097 |
1.3243 |
1.3243 |
-0.0146 |
-1.10% |
| 2025-09-22 |
022447 |
前海开源周期精选混合C |
1.3243 |
1.3243 |
1.2887 |
1.2887 |
0.0356 |
2.76% |
| 2025-09-19 |
022447 |
前海开源周期精选混合C |
1.2887 |
1.2887 |
1.2778 |
1.2778 |
0.0109 |
0.85% |
| 2025-09-18 |
022447 |
前海开源周期精选混合C |
1.2778 |
1.2778 |
1.2456 |
1.2456 |
0.0322 |
2.59% |
| 2025-09-17 |
022447 |
前海开源周期精选混合C |
1.2456 |
1.2456 |
1.2363 |
1.2363 |
0.0093 |
0.75% |
| 2025-09-16 |
022447 |
前海开源周期精选混合C |
1.2363 |
1.2363 |
1.2161 |
1.2161 |
0.0202 |
1.66% |
| 2025-09-15 |
022447 |
前海开源周期精选混合C |
1.2161 |
1.2161 |
1.2387 |
1.2387 |
-0.0226 |
-1.82% |
| 2025-09-12 |
022447 |
前海开源周期精选混合C |
1.2387 |
1.2387 |
1.2363 |
1.2363 |
0.0024 |
0.19% |
| 2025-09-11 |
022447 |
前海开源周期精选混合C |
1.2363 |
1.2363 |
1.1347 |
1.1347 |
0.1016 |
8.95% |
| 2025-09-10 |
022447 |
前海开源周期精选混合C |
1.1347 |
1.1347 |
1.1050 |
1.1050 |
0.0297 |
2.69% |
| 2025-09-09 |
022447 |
前海开源周期精选混合C |
1.1050 |
1.1050 |
1.1210 |
1.1210 |
-0.0160 |
-1.43% |
| 2025-09-08 |
022447 |
前海开源周期精选混合C |
1.1210 |
1.1210 |
1.1836 |
1.1836 |
-0.0626 |
-5.29% |
| 2025-09-05 |
022447 |
前海开源周期精选混合C |
1.1836 |
1.1836 |
1.1008 |
1.1008 |
0.0828 |
7.52% |
| 2025-09-04 |
022447 |
前海开源周期精选混合C |
1.1008 |
1.1008 |
1.2335 |
1.2335 |
-0.1327 |
-10.76% |
| 2025-09-03 |
022447 |
前海开源周期精选混合C |
1.2335 |
1.2335 |
1.2034 |
1.2034 |
0.0301 |
2.50% |
| 2025-09-02 |
022447 |
前海开源周期精选混合C |
1.2034 |
1.2034 |
1.2800 |
1.2800 |
-0.0766 |
-5.98% |
| 2025-09-01 |
022447 |
前海开源周期精选混合C |
1.2800 |
1.2800 |
1.2439 |
1.2439 |
0.0361 |
2.90% |
| 2025-08-29 |
022447 |
前海开源周期精选混合C |
1.2439 |
1.2439 |
1.2527 |
1.2527 |
-0.0088 |
-0.70% |
| 2025-08-28 |
022447 |
前海开源周期精选混合C |
1.2527 |
1.2527 |
1.1279 |
1.1279 |
0.1248 |
11.06% |
| 2025-08-27 |
022447 |
前海开源周期精选混合C |
1.1279 |
1.1279 |
1.0873 |
1.0873 |
0.0406 |
3.73% |
| 2025-08-26 |
022447 |
前海开源周期精选混合C |
1.0873 |
1.0873 |
1.1198 |
1.1198 |
-0.0325 |
-2.90% |
| 2025-08-25 |
022447 |
前海开源周期精选混合C |
1.1198 |
1.1198 |
1.0605 |
1.0605 |
0.0593 |
5.59% |
| 2025-08-22 |
022447 |
前海开源周期精选混合C |
1.0605 |
1.0605 |
1.0343 |
1.0343 |
0.0262 |
2.53% |
| 2025-08-21 |
022447 |
前海开源周期精选混合C |
1.0343 |
1.0343 |
1.0816 |
1.0816 |
-0.0473 |
-4.37% |
| 2025-08-20 |
022447 |
前海开源周期精选混合C |
1.0816 |
1.0816 |
1.0865 |
1.0865 |
-0.0049 |
-0.45% |
| 2025-08-19 |
022447 |
前海开源周期精选混合C |
1.0865 |
1.0865 |
1.0654 |
1.0654 |
0.0211 |
1.98% |
| 2025-08-18 |
022447 |
前海开源周期精选混合C |
1.0654 |
1.0654 |
1.0529 |
1.0529 |
0.0125 |
1.19% |
| 2025-08-15 |
022447 |
前海开源周期精选混合C |
1.0529 |
1.0529 |
1.0532 |
1.0532 |
-0.0003 |
-0.03% |
| 2025-08-14 |
022447 |
前海开源周期精选混合C |
1.0532 |
1.0532 |
1.0624 |
1.0624 |
-0.0092 |
-0.87% |
| 2025-08-13 |
022447 |
前海开源周期精选混合C |
1.0624 |
1.0624 |
1.0490 |
1.0490 |
0.0134 |
1.28% |
| 2025-08-12 |
022447 |
前海开源周期精选混合C |
1.0490 |
1.0490 |
1.0420 |
1.0420 |
0.0070 |
0.67% |
| 2025-08-11 |
022447 |
前海开源周期精选混合C |
1.0420 |
1.0420 |
1.0574 |
1.0574 |
-0.0154 |
-1.46% |
| 2025-08-08 |
022447 |
前海开源周期精选混合C |
1.0574 |
1.0574 |
1.0618 |
1.0618 |
-0.0044 |
-0.41% |
| 2025-08-07 |
022447 |
前海开源周期精选混合C |
1.0618 |
1.0618 |
1.0586 |
1.0586 |
0.0032 |
0.30% |
| 2025-08-06 |
022447 |
前海开源周期精选混合C |
1.0586 |
1.0586 |
1.0324 |
1.0324 |
0.0262 |
2.54% |
| 2025-08-05 |
022447 |
前海开源周期精选混合C |
1.0324 |
1.0324 |
1.0265 |
1.0265 |
0.0059 |
0.57% |
| 2025-08-04 |
022447 |
前海开源周期精选混合C |
1.0265 |
1.0265 |
0.9832 |
0.9832 |
0.0433 |
4.40% |
| 2025-08-01 |
022447 |
前海开源周期精选混合C |
0.9832 |
0.9832 |
0.9910 |
0.9910 |
-0.0078 |
-0.79% |
| 2025-07-31 |
022447 |
前海开源周期精选混合C |
0.9910 |
0.9910 |
0.9969 |
0.9969 |
-0.0059 |
-0.59% |
| 2025-07-30 |
022447 |
前海开源周期精选混合C |
0.9969 |
0.9969 |
1.0074 |
1.0074 |
-0.0105 |
-1.04% |
| 2025-07-29 |
022447 |
前海开源周期精选混合C |
1.0074 |
1.0074 |
1.0088 |
1.0088 |
-0.0014 |
-0.14% |
| 2025-07-28 |
022447 |
前海开源周期精选混合C |
1.0088 |
1.0088 |
1.0186 |
1.0186 |
-0.0098 |
-0.96% |
| 2025-07-25 |
022447 |
前海开源周期精选混合C |
1.0186 |
1.0186 |
1.0257 |
1.0257 |
-0.0071 |
-0.69% |
| 2025-07-24 |
022447 |
前海开源周期精选混合C |
1.0257 |
1.0257 |
1.0367 |
1.0367 |
-0.0110 |
-1.06% |
| 2025-07-23 |
022447 |
前海开源周期精选混合C |
1.0367 |
1.0367 |
1.0300 |
1.0300 |
0.0067 |
0.65% |
| 2025-07-22 |
022447 |
前海开源周期精选混合C |
1.0300 |
1.0300 |
1.0265 |
1.0265 |
0.0035 |
0.34% |
| 2025-07-21 |
022447 |
前海开源周期精选混合C |
1.0265 |
1.0265 |
1.0186 |
1.0186 |
0.0079 |
0.78% |
| 2025-07-18 |
022447 |
前海开源周期精选混合C |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
| 2025-07-17 |
022447 |
前海开源周期精选混合C |
1.0191 |
1.0191 |
1.0140 |
1.0140 |
0.0051 |
0.50% |
| 2025-07-16 |
022447 |
前海开源周期精选混合C |
1.0140 |
1.0140 |
0.9920 |
0.9920 |
0.0220 |
2.22% |
| 2025-07-15 |
022447 |
前海开源周期精选混合C |
0.9920 |
0.9920 |
0.9927 |
0.9927 |
-0.0007 |
-0.07% |
| 2025-07-14 |
022447 |
前海开源周期精选混合C |
0.9927 |
0.9927 |
0.9680 |
0.9680 |
0.0247 |
2.55% |
| 2025-07-11 |
022447 |
前海开源周期精选混合C |
0.9680 |
0.9680 |
0.9574 |
0.9574 |
0.0106 |
1.11% |
| 2025-07-10 |
022447 |
前海开源周期精选混合C |
0.9574 |
0.9574 |
0.9625 |
0.9625 |
-0.0051 |
-0.53% |
| 2025-07-09 |
022447 |
前海开源周期精选混合C |
0.9625 |
0.9625 |
0.9720 |
0.9720 |
-0.0095 |
-0.98% |
| 2025-07-08 |
022447 |
前海开源周期精选混合C |
0.9720 |
0.9720 |
0.9662 |
0.9662 |
0.0058 |
0.60% |
| 2025-07-07 |
022447 |
前海开源周期精选混合C |
0.9662 |
0.9662 |
0.9780 |
0.9780 |
-0.0118 |
-1.21% |
| 2025-07-04 |
022447 |
前海开源周期精选混合C |
0.9780 |
0.9780 |
0.9911 |
0.9911 |
-0.0131 |
-1.32% |
| 2025-07-03 |
022447 |
前海开源周期精选混合C |
0.9911 |
0.9911 |
0.9924 |
0.9924 |
-0.0013 |
-0.13% |
| 2025-07-02 |
022447 |
前海开源周期精选混合C |
0.9924 |
0.9924 |
1.0052 |
1.0052 |
-0.0128 |
-1.27% |
| 2025-07-01 |
022447 |
前海开源周期精选混合C |
1.0052 |
1.0052 |
1.0004 |
1.0004 |
0.0048 |
0.48% |
| 2025-06-30 |
022447 |
前海开源周期精选混合C |
1.0004 |
1.0004 |
0.9916 |
0.9916 |
0.0088 |
0.89% |
| 2025-06-27 |
022447 |
前海开源周期精选混合C |
0.9916 |
0.9916 |
0.9941 |
0.9941 |
-0.0025 |
-0.25% |
| 2025-06-26 |
022447 |
前海开源周期精选混合C |
0.9941 |
0.9941 |
0.9928 |
0.9928 |
0.0013 |
0.13% |
| 2025-06-25 |
022447 |
前海开源周期精选混合C |
0.9928 |
0.9928 |
0.9792 |
0.9792 |
0.0136 |
1.39% |
| 2025-06-24 |
022447 |
前海开源周期精选混合C |
0.9792 |
0.9792 |
0.9669 |
0.9669 |
0.0123 |
1.27% |
| 2025-06-23 |
022447 |
前海开源周期精选混合C |
0.9669 |
0.9669 |
0.9649 |
0.9649 |
0.0020 |
0.21% |
| 2025-06-20 |
022447 |
前海开源周期精选混合C |
0.9649 |
0.9649 |
0.9876 |
0.9876 |
-0.0227 |
-2.30% |
| 2025-06-19 |
022447 |
前海开源周期精选混合C |
0.9876 |
0.9876 |
1.0088 |
1.0088 |
-0.0212 |
-2.10% |
| 2025-06-18 |
022447 |
前海开源周期精选混合C |
1.0088 |
1.0088 |
1.0032 |
1.0032 |
0.0056 |
0.56% |
| 2025-06-17 |
022447 |
前海开源周期精选混合C |
1.0032 |
1.0032 |
1.0108 |
1.0108 |
-0.0076 |
-0.75% |
| 2025-06-16 |
022447 |
前海开源周期精选混合C |
1.0108 |
1.0108 |
1.0199 |
1.0199 |
-0.0091 |
-0.89% |
| 2025-06-13 |
022447 |
前海开源周期精选混合C |
1.0199 |
1.0199 |
1.0186 |
1.0186 |
0.0013 |
0.13% |
| 2025-06-12 |
022447 |
前海开源周期精选混合C |
1.0186 |
1.0186 |
1.0059 |
1.0059 |
0.0127 |
1.26% |
| 2025-06-11 |
022447 |
前海开源周期精选混合C |
1.0059 |
1.0059 |
0.9996 |
0.9996 |
0.0063 |
0.63% |
| 2025-06-10 |
022447 |
前海开源周期精选混合C |
0.9996 |
0.9996 |
1.0096 |
1.0096 |
-0.0100 |
-0.99% |
| 2025-06-09 |
022447 |
前海开源周期精选混合C |
1.0096 |
1.0096 |
1.0176 |
1.0176 |
-0.0080 |
-0.79% |
| 2025-06-06 |
022447 |
前海开源周期精选混合C |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-06-05 |
022447 |
前海开源周期精选混合C |
1.0176 |
1.0176 |
1.0119 |
1.0119 |
0.0057 |
0.56% |
| 2025-06-04 |
022447 |
前海开源周期精选混合C |
1.0119 |
1.0119 |
1.0031 |
1.0031 |
0.0088 |
0.88% |
| 2025-06-03 |
022447 |
前海开源周期精选混合C |
1.0031 |
1.0031 |
0.9956 |
0.9956 |
0.0075 |
0.75% |
| 2025-05-30 |
022447 |
前海开源周期精选混合C |
0.9956 |
0.9956 |
1.0173 |
1.0173 |
-0.0217 |
-2.13% |
| 2025-05-29 |
022447 |
前海开源周期精选混合C |
1.0173 |
1.0173 |
1.0212 |
1.0212 |
-0.0039 |
-0.38% |
| 2025-05-28 |
022447 |
前海开源周期精选混合C |
1.0212 |
1.0212 |
1.0161 |
1.0161 |
0.0051 |
0.50% |
| 2025-05-27 |
022447 |
前海开源周期精选混合C |
1.0161 |
1.0161 |
1.0287 |
1.0287 |
-0.0126 |
-1.22% |
| 2025-05-26 |
022447 |
前海开源周期精选混合C |
1.0287 |
1.0287 |
1.0328 |
1.0328 |
-0.0041 |
-0.40% |
| 2025-05-23 |
022447 |
前海开源周期精选混合C |
1.0328 |
1.0328 |
1.0268 |
1.0268 |
0.0060 |
0.58% |
| 2025-05-22 |
022447 |
前海开源周期精选混合C |
1.0268 |
1.0268 |
1.0347 |
1.0347 |
-0.0079 |
-0.76% |
| 2025-05-21 |
022447 |
前海开源周期精选混合C |
1.0347 |
1.0347 |
1.0220 |
1.0220 |
0.0127 |
1.24% |
| 2025-05-20 |
022447 |
前海开源周期精选混合C |
1.0220 |
1.0220 |
1.0319 |
1.0319 |
-0.0099 |
-0.96% |
| 2025-05-19 |
022447 |
前海开源周期精选混合C |
1.0319 |
1.0319 |
1.0443 |
1.0443 |
-0.0124 |
-1.19% |
| 2025-05-16 |
022447 |
前海开源周期精选混合C |
1.0443 |
1.0443 |
1.0352 |
1.0352 |
0.0091 |
0.88% |
| 2025-05-15 |
022447 |
前海开源周期精选混合C |
1.0352 |
1.0352 |
1.0466 |
1.0466 |
-0.0114 |
-1.09% |
| 2025-05-14 |
022447 |
前海开源周期精选混合C |
1.0466 |
1.0466 |
1.0545 |
1.0545 |
-0.0079 |
-0.75% |
| 2025-05-13 |
022447 |
前海开源周期精选混合C |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2025-05-12 |
022447 |
前海开源周期精选混合C |
1.0547 |
1.0547 |
1.0430 |
1.0430 |
0.0117 |
1.12% |
| 2025-05-09 |
022447 |
前海开源周期精选混合C |
1.0430 |
1.0430 |
1.0652 |
1.0652 |
-0.0222 |
-2.08% |
| 2025-05-08 |
022447 |
前海开源周期精选混合C |
1.0652 |
1.0652 |
1.0692 |
1.0692 |
-0.0040 |
-0.37% |
| 2025-05-07 |
022447 |
前海开源周期精选混合C |
1.0692 |
1.0692 |
1.0624 |
1.0624 |
0.0068 |
0.64% |
| 2025-05-06 |
022447 |
前海开源周期精选混合C |
1.0624 |
1.0624 |
1.0357 |
1.0357 |
0.0267 |
2.58% |
| 2025-04-30 |
022447 |
前海开源周期精选混合C |
1.0357 |
1.0357 |
1.0055 |
1.0055 |
0.0302 |
3.00% |
| 2025-04-29 |
022447 |
前海开源周期精选混合C |
1.0055 |
1.0055 |
0.9949 |
0.9949 |
0.0106 |
1.07% |
| 2025-04-28 |
022447 |
前海开源周期精选混合C |
0.9949 |
0.9949 |
1.0107 |
1.0107 |
-0.0158 |
-1.56% |
| 2025-04-25 |
022447 |
前海开源周期精选混合C |
1.0107 |
1.0107 |
1.0145 |
1.0145 |
-0.0038 |
-0.37% |
| 2025-04-24 |
022447 |
前海开源周期精选混合C |
1.0145 |
1.0145 |
1.0100 |
1.0100 |
0.0045 |
0.45% |
| 2025-04-23 |
022447 |
前海开源周期精选混合C |
1.0100 |
1.0100 |
0.9899 |
0.9899 |
0.0201 |
2.03% |
| 2025-04-22 |
022447 |
前海开源周期精选混合C |
0.9899 |
0.9899 |
1.0047 |
1.0047 |
-0.0148 |
-1.47% |
| 2025-04-21 |
022447 |
前海开源周期精选混合C |
1.0047 |
1.0047 |
0.9476 |
0.9476 |
0.0571 |
6.03% |
| 2025-04-18 |
022447 |
前海开源周期精选混合C |
0.9476 |
0.9476 |
0.9592 |
0.9592 |
-0.0116 |
-1.21% |
| 2025-04-17 |
022447 |
前海开源周期精选混合C |
0.9592 |
0.9592 |
0.9750 |
0.9750 |
-0.0158 |
-1.62% |
| 2025-04-16 |
022447 |
前海开源周期精选混合C |
0.9750 |
0.9750 |
0.9764 |
0.9764 |
-0.0014 |
-0.14% |
| 2025-04-15 |
022447 |
前海开源周期精选混合C |
0.9764 |
0.9764 |
0.9659 |
0.9659 |
0.0105 |
1.09% |
| 2025-04-14 |
022447 |
前海开源周期精选混合C |
0.9659 |
0.9659 |
0.9369 |
0.9369 |
0.0290 |
3.10% |
| 2025-04-11 |
022447 |
前海开源周期精选混合C |
0.9369 |
0.9369 |
0.9078 |
0.9078 |
0.0291 |
3.21% |
| 2025-04-10 |
022447 |
前海开源周期精选混合C |
0.9078 |
0.9078 |
0.8621 |
0.8621 |
0.0457 |
5.30% |
| 2025-04-09 |
022447 |
前海开源周期精选混合C |
0.8621 |
0.8621 |
0.8387 |
0.8387 |
0.0234 |
2.79% |
| 2025-04-08 |
022447 |
前海开源周期精选混合C |
0.8387 |
0.8387 |
0.8684 |
0.8684 |
-0.0297 |
-3.42% |
| 2025-04-07 |
022447 |
前海开源周期精选混合C |
0.8684 |
0.8684 |
0.9475 |
0.9475 |
-0.0791 |
-8.35% |
| 2025-04-03 |
022447 |
前海开源周期精选混合C |
0.9475 |
0.9475 |
0.9676 |
0.9676 |
-0.0201 |
-2.08% |
| 2025-04-02 |
022447 |
前海开源周期精选混合C |
0.9676 |
0.9676 |
0.9609 |
0.9609 |
0.0067 |
0.70% |
| 2025-04-01 |
022447 |
前海开源周期精选混合C |
0.9609 |
0.9609 |
0.9722 |
0.9722 |
-0.0113 |
-1.16% |
| 2025-03-31 |
022447 |
前海开源周期精选混合C |
0.9722 |
0.9722 |
0.9810 |
0.9810 |
-0.0088 |
-0.90% |
| 2025-03-28 |
022447 |
前海开源周期精选混合C |
0.9810 |
0.9810 |
0.9804 |
0.9804 |
0.0006 |
0.06% |
| 2025-03-27 |
022447 |
前海开源周期精选混合C |
0.9804 |
0.9804 |
0.9836 |
0.9836 |
-0.0032 |
-0.33% |
| 2025-03-26 |
022447 |
前海开源周期精选混合C |
0.9836 |
0.9836 |
0.9703 |
0.9703 |
0.0133 |
1.37% |
| 2025-03-25 |
022447 |
前海开源周期精选混合C |
0.9703 |
0.9703 |
0.9884 |
0.9884 |
-0.0181 |
-1.83% |
| 2025-03-24 |
022447 |
前海开源周期精选混合C |
0.9884 |
0.9884 |
0.9837 |
0.9837 |
0.0047 |
0.48% |
| 2025-03-21 |
022447 |
前海开源周期精选混合C |
0.9837 |
0.9837 |
1.0290 |
1.0290 |
-0.0453 |
-4.40% |
| 2025-03-20 |
022447 |
前海开源周期精选混合C |
1.0290 |
1.0290 |
1.0186 |
1.0186 |
0.0104 |
1.02% |
| 2025-03-19 |
022447 |
前海开源周期精选混合C |
1.0186 |
1.0186 |
1.0120 |
1.0120 |
0.0066 |
0.65% |
| 2025-03-18 |
022447 |
前海开源周期精选混合C |
1.0120 |
1.0120 |
0.9938 |
0.9938 |
0.0182 |
1.83% |
| 2025-03-17 |
022447 |
前海开源周期精选混合C |
0.9938 |
0.9938 |
0.9820 |
0.9820 |
0.0118 |
1.20% |
| 2025-03-14 |
022447 |
前海开源周期精选混合C |
0.9820 |
0.9820 |
0.9550 |
0.9550 |
0.0270 |
2.83% |
| 2025-03-13 |
022447 |
前海开源周期精选混合C |
0.9550 |
0.9550 |
0.9816 |
0.9816 |
-0.0266 |
-2.71% |
| 2025-03-12 |
022447 |
前海开源周期精选混合C |
0.9816 |
0.9816 |
0.9732 |
0.9732 |
0.0084 |
0.86% |
| 2025-03-11 |
022447 |
前海开源周期精选混合C |
0.9732 |
0.9732 |
0.9865 |
0.9865 |
-0.0133 |
-1.35% |
| 2025-03-10 |
022447 |
前海开源周期精选混合C |
0.9865 |
0.9865 |
0.9918 |
0.9918 |
-0.0053 |
-0.53% |
| 2025-03-07 |
022447 |
前海开源周期精选混合C |
0.9918 |
0.9918 |
0.9767 |
0.9767 |
0.0151 |
1.55% |
| 2025-03-06 |
022447 |
前海开源周期精选混合C |
0.9767 |
0.9767 |
0.9743 |
0.9743 |
0.0024 |
0.25% |
| 2025-03-05 |
022447 |
前海开源周期精选混合C |
0.9743 |
0.9743 |
0.9583 |
0.9583 |
0.0160 |
1.67% |
| 2025-03-04 |
022447 |
前海开源周期精选混合C |
0.9583 |
0.9583 |
0.9457 |
0.9457 |
0.0126 |
1.33% |
| 2025-03-03 |
022447 |
前海开源周期精选混合C |
0.9457 |
0.9457 |
0.9417 |
0.9417 |
0.0040 |
0.42% |
| 2025-02-28 |
022447 |
前海开源周期精选混合C |
0.9417 |
0.9417 |
0.9796 |
0.9796 |
-0.0379 |
-3.87% |
| 2025-02-27 |
022447 |
前海开源周期精选混合C |
0.9796 |
0.9796 |
0.9904 |
0.9904 |
-0.0108 |
-1.09% |
| 2025-02-26 |
022447 |
前海开源周期精选混合C |
0.9904 |
0.9904 |
0.9948 |
0.9948 |
-0.0044 |
-0.44% |
| 2025-02-25 |
022447 |
前海开源周期精选混合C |
0.9948 |
0.9948 |
0.9996 |
0.9996 |
-0.0048 |
-0.48% |
| 2025-02-24 |
022447 |
前海开源周期精选混合C |
0.9996 |
0.9996 |
0.9970 |
0.9970 |
0.0026 |
0.26% |
| 2025-02-21 |
022447 |
前海开源周期精选混合C |
0.9970 |
0.9970 |
1.0010 |
1.0010 |
-0.0040 |
-0.40% |
| 2025-02-20 |
022447 |
前海开源周期精选混合C |
1.0010 |
1.0010 |
0.9995 |
0.9995 |
0.0015 |
0.15% |
| 2025-02-19 |
022447 |
前海开源周期精选混合C |
0.9995 |
0.9995 |
1.0041 |
1.0041 |
-0.0046 |
0.00% |
| 2025-02-14 |
022447 |
前海开源周期精选混合C |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
0.00% |
| 2025-02-07 |
022447 |
前海开源周期精选混合C |
1.0042 |
1.0042 |
0.9994 |
0.9994 |
0.0048 |
0.00% |
| 2025-01-27 |
022447 |
前海开源周期精选混合C |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
| 2025-01-24 |
022447 |
前海开源周期精选混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
