前海开源金银珠宝混合A(001302)
2026-04-24
3.0200
-0.3300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.0200 | 3.0200 |
| 2026-04-23 | 3.0300 | 3.0300 |
| 2026-04-22 | 3.1660 | 3.1660 |
| 2026-04-21 | 3.1430 | 3.1430 |
| 2026-04-20 | 3.1080 | 3.1080 |
| 2026-04-17 | 3.0540 | 3.0540 |
| 2026-04-16 | 3.0580 | 3.0580 |
| 2026-04-15 | 2.9880 | 2.9880 |
| 2026-04-14 | 3.0130 | 3.0130 |
| 2026-04-13 | 3.0050 | 3.0050 |
| 2026-04-10 | 3.0340 | 3.0340 |
| 2026-04-09 | 3.0870 | 3.0870 |
| 2026-04-08 | 3.1170 | 3.1170 |
| 2026-04-07 | 2.8990 | 2.8990 |
| 2026-04-03 | 2.9130 | 2.9130 |
| 2026-04-02 | 2.9310 | 2.9310 |
| 2026-04-01 | 3.0190 | 3.0190 |
| 2026-03-31 | 2.9510 | 2.9510 |
| 2026-03-30 | 2.9490 | 2.9490 |
| 2026-03-27 | 2.8580 | 2.8580 |
| 2026-03-26 | 2.7800 | 2.7800 |
| 2026-03-25 | 2.8470 | 2.8470 |
| 2026-03-24 | 2.7730 | 2.7730 |
| 2026-03-23 | 2.7010 | 2.7010 |
| 2026-03-20 | 2.8930 | 2.8930 |
| 2026-03-19 | 2.9440 | 2.9440 |
| 2026-03-18 | 3.1100 | 3.1100 |
| 2026-03-17 | 3.1120 | 3.1120 |
| 2026-03-16 | 3.0970 | 3.0970 |
| 2026-03-13 | 3.2160 | 3.2160 |
| 2026-03-12 | 3.3120 | 3.3120 |
| 2026-03-11 | 3.3640 | 3.3640 |
| 2026-03-10 | 3.3930 | 3.3930 |
| 2026-03-09 | 3.3780 | 3.3780 |
| 2026-03-06 | 3.3620 | 3.3620 |
| 2026-03-05 | 3.3970 | 3.3970 |
| 2026-03-04 | 3.4680 | 3.4680 |
| 2026-03-03 | 3.5780 | 3.5780 |
| 2026-03-02 | 3.7540 | 3.7540 |
| 2026-02-27 | 3.4640 | 3.4640 |
| 2026-02-26 | 3.3550 | 3.3550 |
| 2026-02-25 | 3.3870 | 3.3870 |
| 2026-02-24 | 3.3470 | 3.3470 |
| 2026-02-13 | 3.1830 | 3.1830 |
| 2026-02-12 | 3.2780 | 3.2780 |
| 2026-02-11 | 3.2930 | 3.2930 |
| 2026-02-10 | 3.2240 | 3.2240 |
| 2026-02-09 | 3.2690 | 3.2690 |
| 2026-02-06 | 3.2280 | 3.2280 |
| 2026-02-05 | 3.2420 | 3.2420 |
| 2026-02-04 | 3.3970 | 3.3970 |
| 2026-02-03 | 3.4350 | 3.4350 |
| 2026-02-02 | 3.5170 | 3.5170 |
| 2026-01-30 | 3.8160 | 3.8160 |
| 2026-01-29 | 4.0570 | 4.0570 |
| 2026-01-28 | 3.9580 | 3.9580 |
| 2026-01-27 | 3.6750 | 3.6750 |
| 2026-01-26 | 3.6140 | 3.6140 |
| 2026-01-23 | 3.3230 | 3.3230 |
| 2026-01-22 | 3.2410 | 3.2410 |
| 2026-01-21 | 3.2890 | 3.2890 |
| 2026-01-20 | 3.0750 | 3.0750 |
| 2026-01-19 | 2.9840 | 2.9840 |
| 2026-01-16 | 2.9080 | 2.9080 |
| 2026-01-15 | 2.9530 | 2.9530 |
| 2026-01-14 | 2.9220 | 2.9220 |
| 2026-01-13 | 2.8650 | 2.8650 |
| 2026-01-12 | 2.8060 | 2.8060 |
| 2026-01-09 | 2.7530 | 2.7530 |
| 2026-01-08 | 2.6700 | 2.6700 |
| 2026-01-07 | 2.7070 | 2.7070 |
| 2026-01-06 | 2.7010 | 2.7010 |
| 2026-01-05 | 2.6410 | 2.6410 |
| 2025-12-31 | 2.5560 | 2.5560 |
| 2025-12-30 | 2.5650 | 2.5650 |
| 2025-12-29 | 2.5620 | 2.5620 |
| 2025-12-26 | 2.5920 | 2.5920 |
| 2025-12-25 | 2.5390 | 2.5390 |
| 2025-12-24 | 2.6090 | 2.6090 |
| 2025-12-23 | 2.6250 | 2.6250 |
| 2025-12-22 | 2.6120 | 2.6120 |
| 2025-12-19 | 2.5320 | 2.5320 |
| 2025-12-18 | 2.5420 | 2.5420 |
| 2025-12-17 | 2.5270 | 2.5270 |
| 2025-12-16 | 2.4400 | 2.4400 |
| 2025-12-15 | 2.5610 | 2.5610 |
| 2025-12-12 | 2.5300 | 2.5300 |
| 2025-12-11 | 2.4560 | 2.4560 |
| 2025-12-10 | 2.4580 | 2.4580 |
| 2025-12-09 | 2.4040 | 2.4040 |
| 2025-12-08 | 2.4590 | 2.4590 |
| 2025-12-05 | 2.4860 | 2.4860 |
| 2025-12-04 | 2.4230 | 2.4230 |
| 2025-12-03 | 2.4540 | 2.4540 |
| 2025-12-02 | 2.4720 | 2.4720 |
| 2025-12-01 | 2.5110 | 2.5110 |
| 2025-11-28 | 2.4430 | 2.4430 |
| 2025-11-27 | 2.3980 | 2.3980 |
| 2025-11-26 | 2.3820 | 2.3820 |
| 2025-11-25 | 2.3780 | 2.3780 |
| 2025-11-24 | 2.3070 | 2.3070 |
| 2025-11-21 | 2.3020 | 2.3020 |
| 2025-11-20 | 2.3950 | 2.3950 |
| 2025-11-19 | 2.4180 | 2.4180 |
| 2025-11-18 | 2.3150 | 2.3150 |
| 2025-11-17 | 2.3750 | 2.3750 |
| 2025-11-14 | 2.4300 | 2.4300 |
| 2025-11-13 | 2.4890 | 2.4890 |
| 2025-11-12 | 2.3990 | 2.3990 |
| 2025-11-11 | 2.3930 | 2.3930 |
| 2025-11-10 | 2.4000 | 2.4000 |
| 2025-11-07 | 2.3420 | 2.3420 |
| 2025-11-06 | 2.3410 | 2.3410 |
| 2025-11-05 | 2.3030 | 2.3030 |
| 2025-11-04 | 2.2760 | 2.2760 |
| 2025-11-03 | 2.3640 | 2.3640 |
| 2025-10-31 | 2.4030 | 2.4030 |
| 2025-10-30 | 2.4020 | 2.4020 |
| 2025-10-29 | 2.4260 | 2.4260 |
| 2025-10-28 | 2.3410 | 2.3410 |
