前海开源金银珠宝混合C(002207)
2026-01-16
2.8410
-1.5593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.8410 | 2.8410 |
| 2026-01-15 | 2.8860 | 2.8860 |
| 2026-01-14 | 2.8550 | 2.8550 |
| 2026-01-13 | 2.8000 | 2.8000 |
| 2026-01-12 | 2.7420 | 2.7420 |
| 2026-01-09 | 2.6900 | 2.6900 |
| 2026-01-08 | 2.6090 | 2.6090 |
| 2026-01-07 | 2.6450 | 2.6450 |
| 2026-01-06 | 2.6390 | 2.6390 |
| 2026-01-05 | 2.5810 | 2.5810 |
| 2025-12-31 | 2.4980 | 2.4980 |
| 2025-12-30 | 2.5060 | 2.5060 |
| 2025-12-29 | 2.5040 | 2.5040 |
| 2025-12-26 | 2.5330 | 2.5330 |
| 2025-12-25 | 2.4810 | 2.4810 |
| 2025-12-24 | 2.5500 | 2.5500 |
| 2025-12-23 | 2.5650 | 2.5650 |
| 2025-12-22 | 2.5520 | 2.5520 |
| 2025-12-19 | 2.4740 | 2.4740 |
| 2025-12-18 | 2.4840 | 2.4840 |
| 2025-12-17 | 2.4700 | 2.4700 |
| 2025-12-16 | 2.3850 | 2.3850 |
| 2025-12-15 | 2.5030 | 2.5030 |
| 2025-12-12 | 2.4730 | 2.4730 |
| 2025-12-11 | 2.4000 | 2.4000 |
| 2025-12-10 | 2.4020 | 2.4020 |
| 2025-12-09 | 2.3500 | 2.3500 |
| 2025-12-08 | 2.4030 | 2.4030 |
| 2025-12-05 | 2.4290 | 2.4290 |
| 2025-12-04 | 2.3680 | 2.3680 |
| 2025-12-03 | 2.3980 | 2.3980 |
| 2025-12-02 | 2.4160 | 2.4160 |
| 2025-12-01 | 2.4540 | 2.4540 |
| 2025-11-28 | 2.3870 | 2.3870 |
| 2025-11-27 | 2.3440 | 2.3440 |
| 2025-11-26 | 2.3280 | 2.3280 |
| 2025-11-25 | 2.3240 | 2.3240 |
| 2025-11-24 | 2.2550 | 2.2550 |
| 2025-11-21 | 2.2500 | 2.2500 |
| 2025-11-20 | 2.3410 | 2.3410 |
| 2025-11-19 | 2.3630 | 2.3630 |
| 2025-11-18 | 2.2630 | 2.2630 |
| 2025-11-17 | 2.3210 | 2.3210 |
| 2025-11-14 | 2.3750 | 2.3750 |
| 2025-11-13 | 2.4320 | 2.4320 |
| 2025-11-12 | 2.3450 | 2.3450 |
| 2025-11-11 | 2.3390 | 2.3390 |
| 2025-11-10 | 2.3460 | 2.3460 |
| 2025-11-07 | 2.2890 | 2.2890 |
| 2025-11-06 | 2.2870 | 2.2870 |
| 2025-11-05 | 2.2510 | 2.2510 |
| 2025-11-04 | 2.2240 | 2.2240 |
| 2025-11-03 | 2.3100 | 2.3100 |
| 2025-10-31 | 2.3480 | 2.3480 |
| 2025-10-30 | 2.3480 | 2.3480 |
| 2025-10-29 | 2.3710 | 2.3710 |
| 2025-10-28 | 2.2880 | 2.2880 |
| 2025-10-27 | 2.3590 | 2.3590 |
| 2025-10-24 | 2.3220 | 2.3220 |
| 2025-10-23 | 2.3320 | 2.3320 |
| 2025-10-22 | 2.3430 | 2.3430 |
| 2025-10-21 | 2.4050 | 2.4050 |
| 2025-10-20 | 2.4060 | 2.4060 |
| 2025-10-17 | 2.5490 | 2.5490 |
| 2025-10-16 | 2.5620 | 2.5620 |
| 2025-10-15 | 2.6130 | 2.6130 |
| 2025-10-14 | 2.5690 | 2.5690 |
| 2025-10-13 | 2.6630 | 2.6630 |
| 2025-10-10 | 2.5280 | 2.5280 |
| 2025-10-09 | 2.6240 | 2.6240 |
| 2025-09-30 | 2.4360 | 2.4360 |
| 2025-09-29 | 2.3800 | 2.3800 |
| 2025-09-26 | 2.2790 | 2.2790 |
| 2025-09-25 | 2.2670 | 2.2670 |
| 2025-09-24 | 2.3070 | 2.3070 |
| 2025-09-23 | 2.2890 | 2.2890 |
| 2025-09-22 | 2.2580 | 2.2580 |
| 2025-09-19 | 2.1470 | 2.1470 |
| 2025-09-18 | 2.1250 | 2.1250 |
| 2025-09-17 | 2.2120 | 2.2120 |
| 2025-09-16 | 2.2690 | 2.2690 |
| 2025-09-15 | 2.2570 | 2.2570 |
| 2025-09-12 | 2.2850 | 2.2850 |
| 2025-09-11 | 2.2280 | 2.2280 |
| 2025-09-10 | 2.2330 | 2.2330 |
| 2025-09-09 | 2.2540 | 2.2540 |
| 2025-09-08 | 2.1540 | 2.1540 |
| 2025-09-05 | 2.1680 | 2.1680 |
| 2025-09-04 | 2.0840 | 2.0840 |
| 2025-09-03 | 2.1500 | 2.1500 |
| 2025-09-02 | 2.1260 | 2.1260 |
| 2025-09-01 | 2.0940 | 2.0940 |
| 2025-08-29 | 1.9480 | 1.9480 |
| 2025-08-28 | 1.9050 | 1.9050 |
| 2025-08-27 | 1.8770 | 1.8770 |
| 2025-08-26 | 1.9220 | 1.9220 |
| 2025-08-25 | 1.9070 | 1.9070 |
| 2025-08-22 | 1.8380 | 1.8380 |
| 2025-08-21 | 1.8350 | 1.8350 |
| 2025-08-20 | 1.8360 | 1.8360 |
| 2025-08-19 | 1.8140 | 1.8140 |
| 2025-08-18 | 1.8330 | 1.8330 |
| 2025-08-15 | 1.8450 | 1.8450 |
| 2025-08-14 | 1.8420 | 1.8420 |
| 2025-08-13 | 1.8500 | 1.8500 |
| 2025-08-12 | 1.8200 | 1.8200 |
| 2025-08-11 | 1.8170 | 1.8170 |
| 2025-08-08 | 1.8660 | 1.8660 |
| 2025-08-07 | 1.8540 | 1.8540 |
| 2025-08-06 | 1.8340 | 1.8340 |
| 2025-08-05 | 1.8170 | 1.8170 |
| 2025-08-04 | 1.8220 | 1.8220 |
| 2025-08-01 | 1.7520 | 1.7520 |
| 2025-07-31 | 1.7430 | 1.7430 |
| 2025-07-30 | 1.7920 | 1.7920 |
| 2025-07-29 | 1.7940 | 1.7940 |
| 2025-07-28 | 1.8080 | 1.8080 |
| 2025-07-25 | 1.8330 | 1.8330 |
| 2025-07-24 | 1.8480 | 1.8480 |
| 2025-07-23 | 1.8740 | 1.8740 |
