前海開源金銀珠寶混合A(前海金銀)基金凈值查詢(001302)
今天最新凈值
1.6980
0.0050 0.3000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7554
-0.0086 -0.4890%
- 累計(jì)凈值：1.6980
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.4558億
- 最近資產(chǎn)：3.77億元
- 基金公司：前海開源基金
- 基金經(jīng)理：謝屹 吳國(guó)清
近一季前海開源金銀珠寶混合A|前海金銀基金凈值查詢
近一季,前海開源金銀珠寶混合A(001302)基金累計(jì)收益率11.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001302 |
前海開源金銀珠寶混合A |
1.7640 |
1.7640 |
1.6980 |
1.6980 |
0.0660 |
3.89% |
| 2025-05-20 |
001302 |
前海開源金銀珠寶混合A |
1.6980 |
1.6980 |
1.6930 |
1.6930 |
0.0050 |
0.30% |
| 2025-05-19 |
001302 |
前海開源金銀珠寶混合A |
1.6930 |
1.6930 |
1.6870 |
1.6870 |
0.0060 |
0.36% |
| 2025-05-16 |
001302 |
前海開源金銀珠寶混合A |
1.6870 |
1.6870 |
1.6810 |
1.6810 |
0.0060 |
0.36% |
| 2025-05-15 |
001302 |
前海開源金銀珠寶混合A |
1.6810 |
1.6810 |
1.7020 |
1.7020 |
-0.0210 |
-1.23% |
| 2025-05-14 |
001302 |
前海開源金銀珠寶混合A |
1.7020 |
1.7020 |
1.7140 |
1.7140 |
-0.0120 |
-0.70% |
| 2025-05-13 |
001302 |
前海開源金銀珠寶混合A |
1.7140 |
1.7140 |
1.6970 |
1.6970 |
0.0170 |
1.00% |
| 2025-05-12 |
001302 |
前海開源金銀珠寶混合A |
1.6970 |
1.6970 |
1.7200 |
1.7200 |
-0.0230 |
-1.34% |
| 2025-05-09 |
001302 |
前海開源金銀珠寶混合A |
1.7200 |
1.7200 |
1.7270 |
1.7270 |
-0.0070 |
-0.41% |
| 2025-05-08 |
001302 |
前海開源金銀珠寶混合A |
1.7270 |
1.7270 |
1.7550 |
1.7550 |
-0.0280 |
-1.60% |
|
|
| 2025-05-07 |
001302 |
前海開源金銀珠寶混合A |
1.7550 |
1.7550 |
1.7450 |
1.7450 |
0.0100 |
0.57% |
| 2025-05-06 |
001302 |
前海開源金銀珠寶混合A |
1.7450 |
1.7450 |
1.7010 |
1.7010 |
0.0440 |
2.59% |
| 2025-04-30 |
001302 |
前海開源金銀珠寶混合A |
1.7010 |
1.7010 |
1.7170 |
1.7170 |
-0.0160 |
-0.93% |
| 2025-04-29 |
001302 |
前海開源金銀珠寶混合A |
1.7170 |
1.7170 |
1.7200 |
1.7200 |
-0.0030 |
-0.17% |
| 2025-04-28 |
001302 |
前海開源金銀珠寶混合A |
1.7200 |
1.7200 |
1.7340 |
1.7340 |
-0.0140 |
-0.81% |
| 2025-04-25 |
001302 |
前海開源金銀珠寶混合A |
1.7340 |
1.7340 |
1.7620 |
1.7620 |
-0.0280 |
-1.59% |
| 2025-04-24 |
001302 |
前海開源金銀珠寶混合A |
1.7620 |
1.7620 |
1.7760 |
1.7760 |
-0.0140 |
-0.79% |
| 2025-04-23 |
001302 |
前海開源金銀珠寶混合A |
1.7760 |
1.7760 |
1.8860 |
1.8860 |
-0.1100 |
-5.83% |
| 2025-04-22 |
001302 |
前海開源金銀珠寶混合A |
1.8860 |
1.8860 |
1.8850 |
1.8850 |
0.0010 |
0.05% |
| 2025-04-21 |
001302 |
前海開源金銀珠寶混合A |
1.8850 |
1.8850 |
1.7490 |
1.7490 |
0.1360 |
7.78% |
| 2025-04-18 |
001302 |
前海開源金銀珠寶混合A |
1.7490 |
1.7490 |
1.7710 |
1.7710 |
-0.0220 |
-1.24% |
| 2025-04-17 |
001302 |
前海開源金銀珠寶混合A |
1.7710 |
1.7710 |
1.7980 |
1.7980 |
-0.0270 |
-1.50% |
| 2025-04-16 |
001302 |
前海開源金銀珠寶混合A |
1.7980 |
1.7980 |
1.7600 |
1.7600 |
0.0380 |
2.16% |
| 2025-04-15 |
001302 |
前海開源金銀珠寶混合A |
1.7600 |
1.7600 |
1.7610 |
1.7610 |
-0.0010 |
-0.06% |
| 2025-04-14 |
001302 |
前海開源金銀珠寶混合A |
1.7610 |
1.7610 |
1.6870 |
1.6870 |
0.0740 |
4.39% |
|
|
| 2025-04-11 |
001302 |
前海開源金銀珠寶混合A |
1.6870 |
1.6870 |
1.6370 |
1.6370 |
0.0500 |
3.05% |
| 2025-04-10 |
001302 |
前海開源金銀珠寶混合A |
1.6370 |
1.6370 |
1.5600 |
1.5600 |
0.0770 |
4.94% |
| 2025-04-09 |
001302 |
前海開源金銀珠寶混合A |
1.5600 |
1.5600 |
1.5220 |
1.5220 |
0.0380 |
2.50% |
| 2025-04-08 |
001302 |
前海開源金銀珠寶混合A |
1.5220 |
1.5220 |
1.5310 |
1.5310 |
-0.0090 |
-0.59% |
| 2025-04-07 |
001302 |
前海開源金銀珠寶混合A |
1.5310 |
1.5310 |
1.6430 |
1.6430 |
-0.1120 |
-6.82% |
| 2025-04-03 |
001302 |
前海開源金銀珠寶混合A |
1.6430 |
1.6430 |
1.6450 |
1.6450 |
-0.0020 |
-0.12% |
| 2025-04-02 |
001302 |
前海開源金銀珠寶混合A |
1.6450 |
1.6450 |
1.6760 |
1.6760 |
-0.0310 |
-1.85% |
| 2025-04-01 |
001302 |
前海開源金銀珠寶混合A |
1.6760 |
1.6760 |
1.6930 |
1.6930 |
-0.0170 |
-1.00% |
| 2025-03-31 |
001302 |
前海開源金銀珠寶混合A |
1.6930 |
1.6930 |
1.6650 |
1.6650 |
0.0280 |
1.68% |
| 2025-03-28 |
001302 |
前海開源金銀珠寶混合A |
1.6650 |
1.6650 |
1.6280 |
1.6280 |
0.0370 |
2.27% |
| 2025-03-27 |
001302 |
前海開源金銀珠寶混合A |
1.6280 |
1.6280 |
1.6350 |
1.6350 |
-0.0070 |
-0.43% |
| 2025-03-26 |
001302 |
前海開源金銀珠寶混合A |
1.6350 |
1.6350 |
1.6410 |
1.6410 |
-0.0060 |
-0.37% |
| 2025-03-25 |
001302 |
前海開源金銀珠寶混合A |
1.6410 |
1.6410 |
1.6330 |
1.6330 |
0.0080 |
0.49% |
| 2025-03-24 |
001302 |
前海開源金銀珠寶混合A |
1.6330 |
1.6330 |
1.6400 |
1.6400 |
-0.0070 |
-0.43% |
| 2025-03-21 |
001302 |
前海開源金銀珠寶混合A |
1.6400 |
1.6400 |
1.6760 |
1.6760 |
-0.0360 |
-2.15% |
| 2025-03-20 |
001302 |
前海開源金銀珠寶混合A |
1.6760 |
1.6760 |
1.6850 |
1.6850 |
-0.0090 |
-0.53% |
| 2025-03-19 |
001302 |
前海開源金銀珠寶混合A |
1.6850 |
1.6850 |
1.6690 |
1.6690 |
0.0160 |
0.96% |
| 2025-03-18 |
001302 |
前海開源金銀珠寶混合A |
1.6690 |
1.6690 |
1.6040 |
1.6040 |
0.0650 |
4.05% |
| 2025-03-17 |
001302 |
前海開源金銀珠寶混合A |
1.6040 |
1.6040 |
1.6170 |
1.6170 |
-0.0130 |
-0.80% |
| 2025-03-14 |
001302 |
前海開源金銀珠寶混合A |
1.6170 |
1.6170 |
1.5830 |
1.5830 |
0.0340 |
2.15% |
| 2025-03-13 |
001302 |
前海開源金銀珠寶混合A |
1.5830 |
1.5830 |
1.5730 |
1.5730 |
0.0100 |
0.64% |
| 2025-03-12 |
001302 |
前海開源金銀珠寶混合A |
1.5730 |
1.5730 |
1.5610 |
1.5610 |
0.0120 |
0.77% |
| 2025-03-11 |
001302 |
前海開源金銀珠寶混合A |
1.5610 |
1.5610 |
1.5450 |
1.5450 |
0.0160 |
1.04% |
| 2025-03-10 |
001302 |
前海開源金銀珠寶混合A |
1.5450 |
1.5450 |
1.5430 |
1.5430 |
0.0020 |
0.13% |
| 2025-03-07 |
001302 |
前海開源金銀珠寶混合A |
1.5430 |
1.5430 |
1.5140 |
1.5140 |
0.0290 |
1.92% |
| 2025-03-06 |
001302 |
前海開源金銀珠寶混合A |
1.5140 |
1.5140 |
1.5090 |
1.5090 |
0.0050 |
0.33% |
| 2025-03-05 |
001302 |
前海開源金銀珠寶混合A |
1.5090 |
1.5090 |
1.4800 |
1.4800 |
0.0290 |
1.96% |
| 2025-03-04 |
001302 |
前海開源金銀珠寶混合A |
1.4800 |
1.4800 |
1.4470 |
1.4470 |
0.0330 |
2.28% |
| 2025-03-03 |
001302 |
前海開源金銀珠寶混合A |
1.4470 |
1.4470 |
1.4380 |
1.4380 |
0.0090 |
0.63% |
| 2025-02-28 |
001302 |
前海開源金銀珠寶混合A |
1.4380 |
1.4380 |
1.4580 |
1.4580 |
-0.0200 |
-1.37% |
| 2025-02-27 |
001302 |
前海開源金銀珠寶混合A |
1.4580 |
1.4580 |
1.4700 |
1.4700 |
-0.0120 |
-0.82% |
| 2025-02-26 |
001302 |
前海開源金銀珠寶混合A |
1.4700 |
1.4700 |
1.4770 |
1.4770 |
-0.0070 |
-0.47% |
| 2025-02-25 |
001302 |
前海開源金銀珠寶混合A |
1.4770 |
1.4770 |
1.4950 |
1.4950 |
-0.0180 |
-1.20% |
| 2025-02-24 |
001302 |
前海開源金銀珠寶混合A |
1.4950 |
1.4950 |
1.4930 |
1.4930 |
0.0020 |
0.13% |
