行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源一带一路混合C(002080)

2025-07-21     0.64201.2618%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-210.64200.6420
2025-07-180.63400.6340
2025-07-170.63200.6320
2025-07-160.61100.6110
2025-07-150.60900.6090
2025-07-140.60900.6090
2025-07-110.60700.6070
2025-07-100.60300.6030
2025-07-090.60900.6090
2025-07-080.61000.6100
2025-07-070.60400.6040
2025-07-040.60500.6050
2025-07-030.61200.6120
2025-07-020.60900.6090
2025-07-010.62400.6240
2025-06-300.62300.6230
2025-06-270.60300.6030
2025-06-260.60200.6020
2025-06-250.60400.6040
2025-06-240.59100.5910
2025-06-230.57700.5770
2025-06-200.57300.5730
2025-06-190.58300.5830
2025-06-180.59500.5950
2025-06-170.59700.5970
2025-06-160.59900.5990
2025-06-130.59700.5970
2025-06-120.60400.6040
2025-06-110.60500.6050
2025-06-100.60500.6050
2025-06-090.61400.6140
2025-06-060.60600.6060
2025-06-050.61400.6140
2025-06-040.60800.6080
2025-06-030.60900.6090
2025-05-300.60600.6060
2025-05-290.60400.6040
2025-05-280.58500.5850
2025-05-270.59000.5900
2025-05-260.59800.5980
2025-05-230.59800.5980
2025-05-220.60700.6070
2025-05-210.61100.6110
2025-05-200.61500.6150
2025-05-190.61800.6180
2025-05-160.62200.6220
2025-05-150.61700.6170
2025-05-140.63200.6320
2025-05-130.63900.6390
2025-05-120.64300.6430
2025-05-090.62700.6270
2025-05-080.64000.6400
2025-05-070.63600.6360
2025-05-060.63000.6300
2025-04-300.61600.6160
2025-04-290.60900.6090
2025-04-280.60300.6030
2025-04-250.61000.6100
2025-04-240.60900.6090
2025-04-230.61800.6180
2025-04-220.60000.6000
2025-04-210.60600.6060
2025-04-180.58300.5830
2025-04-170.58500.5850
2025-04-160.58600.5860
2025-04-150.59700.5970
2025-04-140.60100.6010
2025-04-110.59900.5990
2025-04-100.58700.5870
2025-04-090.57500.5750
2025-04-080.55100.5510
2025-04-070.56600.5660
2025-04-030.64000.6400
2025-04-020.65400.6540
2025-04-010.65900.6590
2025-03-310.65800.6580
2025-03-280.66200.6620
2025-03-270.66900.6690
2025-03-260.66700.6670
2025-03-250.65100.6510
2025-03-240.66100.6610
2025-03-210.66400.6640
2025-03-200.69000.6900
2025-03-190.69200.6920
2025-03-180.70300.7030
2025-03-170.70100.7010
2025-03-140.69400.6940
2025-03-130.68500.6850
2025-03-120.71000.7100
2025-03-110.70800.7080
2025-03-100.71500.7150
2025-03-070.72200.7220
2025-03-060.71300.7130
2025-03-050.70200.7020
2025-03-040.69600.6960
2025-03-030.69300.6930
2025-02-280.68200.6820
2025-02-270.72700.7270
2025-02-260.73900.7390
2025-02-250.74100.7410
2025-02-240.73400.7340
2025-02-210.70500.7050
2025-02-200.69400.6940
2025-02-190.68700.6870
2025-02-180.66800.6680
2025-02-170.69500.6950
2025-02-140.70200.7020
2025-02-130.69000.6900
2025-02-120.70800.7080
2025-02-110.68100.6810
2025-02-100.67900.6790
2025-02-070.67200.6720
2025-02-060.65200.6520
2025-02-050.61800.6180
2025-01-270.58700.5870
2025-01-240.59900.5990