前海开源一带一路混合C(前海一带一路C)基金净值查询(002080)
今天最新净值
0.6720
0.0200 3.0700%
2025-02-10
盘中实时估值(仅供参考)
0.6681
0.0031 0.4702%
- 累计净值：0.6720
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7909亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：吴国清
近一季前海开源一带一路混合C|前海一带一路C基金净值查询
近一季,前海开源一带一路混合C(002080)基金累计收益率-5.75%
| 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 |
| 2025-02-10 |
002080 |
前海开源一带一路混合C |
0.6790 |
0.6790 |
0.6720 |
0.6720 |
0.0070 |
1.04% |
| 2025-02-07 |
002080 |
前海开源一带一路混合C |
0.6720 |
0.6720 |
0.6520 |
0.6520 |
0.0200 |
3.07% |
| 2025-02-06 |
002080 |
前海开源一带一路混合C |
0.6520 |
0.6520 |
0.6180 |
0.6180 |
0.0340 |
5.50% |
| 2025-02-05 |
002080 |
前海开源一带一路混合C |
0.6180 |
0.6180 |
0.5870 |
0.5870 |
0.0310 |
5.28% |
| 2025-01-27 |
002080 |
前海开源一带一路混合C |
0.5870 |
0.5870 |
0.5990 |
0.5990 |
-0.0120 |
-2.00% |
| 2025-01-22 |
002080 |
前海开源一带一路混合C |
0.5980 |
0.5980 |
0.6110 |
0.6110 |
-0.0130 |
-2.13% |
| 2025-01-14 |
002080 |
前海开源一带一路混合C |
0.5940 |
0.5940 |
0.5590 |
0.5590 |
0.0350 |
6.26% |
| 2025-01-13 |
002080 |
前海开源一带一路混合C |
0.5590 |
0.5590 |
0.5600 |
0.5600 |
-0.0010 |
-0.18% |
| 2025-01-10 |
002080 |
前海开源一带一路混合C |
0.5600 |
0.5600 |
0.5680 |
0.5680 |
-0.0080 |
-1.41% |
| 2025-01-09 |
002080 |
前海开源一带一路混合C |
0.5680 |
0.5680 |
0.5600 |
0.5600 |
0.0080 |
1.43% |
|
|
| 2025-01-08 |
002080 |
前海开源一带一路混合C |
0.5600 |
0.5600 |
0.5610 |
0.5610 |
-0.0010 |
-0.18% |
| 2025-01-07 |
002080 |
前海开源一带一路混合C |
0.5610 |
0.5610 |
0.5470 |
0.5470 |
0.0140 |
2.56% |
| 2025-01-06 |
002080 |
前海开源一带一路混合C |
0.5470 |
0.5470 |
0.5540 |
0.5540 |
-0.0070 |
-1.26% |
| 2025-01-03 |
002080 |
前海开源一带一路混合C |
0.5540 |
0.5540 |
0.5830 |
0.5830 |
-0.0290 |
-4.97% |
| 2025-01-02 |
002080 |
前海开源一带一路混合C |
0.5830 |
0.5830 |
0.6150 |
0.6150 |
-0.0320 |
-5.20% |
| 2024-12-31 |
002080 |
前海开源一带一路混合C |
0.6150 |
0.6150 |
0.6450 |
0.6450 |
-0.0300 |
-4.65% |
| 2024-12-26 |
002080 |
前海开源一带一路混合C |
0.6460 |
0.6460 |
0.6400 |
0.6400 |
0.0060 |
0.94% |
| 2024-12-25 |
002080 |
前海开源一带一路混合C |
0.6400 |
0.6400 |
0.6250 |
0.6250 |
0.0150 |
2.40% |
| 2024-12-24 |
002080 |
前海开源一带一路混合C |
0.6250 |
0.6250 |
0.6140 |
0.6140 |
0.0110 |
1.79% |
| 2024-12-23 |
002080 |
前海开源一带一路混合C |
0.6140 |
0.6140 |
0.6360 |
0.6360 |
-0.0220 |
-3.46% |
| 2024-12-20 |
002080 |
前海开源一带一路混合C |
0.6360 |
0.6360 |
0.6250 |
0.6250 |
0.0110 |
1.76% |
| 2024-12-19 |
002080 |
前海开源一带一路混合C |
0.6250 |
0.6250 |
0.6290 |
0.6290 |
-0.0040 |
-0.64% |
| 2024-12-18 |
002080 |
前海开源一带一路混合C |
0.6290 |
0.6290 |
0.6330 |
0.6330 |
-0.0040 |
-0.63% |
| 2024-12-17 |
002080 |
前海开源一带一路混合C |
0.6330 |
0.6330 |
0.6620 |
0.6620 |
-0.0290 |
-4.38% |
| 2024-12-16 |
002080 |
前海开源一带一路混合C |
0.6620 |
0.6620 |
0.6670 |
0.6670 |
-0.0050 |
-0.75% |
|
|
| 2024-12-13 |
002080 |
前海开源一带一路混合C |
0.6670 |
0.6670 |
0.6870 |
0.6870 |
-0.0200 |
-2.91% |
| 2024-12-12 |
002080 |
前海开源一带一路混合C |
0.6870 |
0.6870 |
0.6810 |
0.6810 |
0.0060 |
0.88% |
| 2024-12-11 |
002080 |
前海开源一带一路混合C |
0.6810 |
0.6810 |
0.6740 |
0.6740 |
0.0070 |
1.04% |
| 2024-12-10 |
002080 |
前海开源一带一路混合C |
0.6740 |
0.6740 |
0.6520 |
0.6520 |
0.0220 |
3.37% |
| 2024-12-09 |
002080 |
前海开源一带一路混合C |
0.6520 |
0.6520 |
0.6610 |
0.6610 |
-0.0090 |
-1.36% |
| 2024-12-06 |
002080 |
前海开源一带一路混合C |
0.6610 |
0.6610 |
0.6640 |
0.6640 |
-0.0030 |
-0.45% |
| 2024-12-05 |
002080 |
前海开源一带一路混合C |
0.6640 |
0.6640 |
0.6600 |
0.6600 |
0.0040 |
0.61% |
| 2024-12-04 |
002080 |
前海开源一带一路混合C |
0.6600 |
0.6600 |
0.6790 |
0.6790 |
-0.0190 |
-2.80% |
| 2024-12-03 |
002080 |
前海开源一带一路混合C |
0.6790 |
0.6790 |
0.6910 |
0.6910 |
-0.0120 |
-1.74% |
| 2024-12-02 |
002080 |
前海开源一带一路混合C |
0.6910 |
0.6910 |
0.6770 |
0.6770 |
0.0140 |
2.07% |
| 2024-11-29 |
002080 |
前海开源一带一路混合C |
0.6770 |
0.6770 |
0.6780 |
0.6780 |
-0.0010 |
-0.15% |
| 2024-11-28 |
002080 |
前海开源一带一路混合C |
0.6780 |
0.6780 |
0.6710 |
0.6710 |
0.0070 |
1.04% |
| 2024-11-27 |
002080 |
前海开源一带一路混合C |
0.6710 |
0.6710 |
0.6450 |
0.6450 |
0.0260 |
4.03% |
| 2024-11-26 |
002080 |
前海开源一带一路混合C |
0.6450 |
0.6450 |
0.6650 |
0.6650 |
-0.0200 |
-3.01% |
| 2024-11-25 |
002080 |
前海开源一带一路混合C |
0.6650 |
0.6650 |
0.6670 |
0.6670 |
-0.0020 |
-0.30% |
| 2024-11-22 |
002080 |
前海开源一带一路混合C |
0.6670 |
0.6670 |
0.6840 |
0.6840 |
-0.0170 |
-2.49% |
| 2024-11-21 |
002080 |
前海开源一带一路混合C |
0.6840 |
0.6840 |
0.6830 |
0.6830 |
0.0010 |
0.15% |
| 2024-11-20 |
002080 |
前海开源一带一路混合C |
0.6830 |
0.6830 |
0.6670 |
0.6670 |
0.0160 |
2.40% |
| 2024-11-19 |
002080 |
前海开源一带一路混合C |
0.6670 |
0.6670 |
0.6530 |
0.6530 |
0.0140 |
2.14% |
| 2024-11-18 |
002080 |
前海开源一带一路混合C |
0.6530 |
0.6530 |
0.6350 |
0.6350 |
0.0180 |
2.83% |
| 2024-11-15 |
002080 |
前海开源一带一路混合C |
0.6350 |
0.6350 |
0.6650 |
0.6650 |
-0.0300 |
-4.51% |
| 2024-11-14 |
002080 |
前海开源一带一路混合C |
0.6650 |
0.6650 |
0.6930 |
0.6930 |
-0.0280 |
-4.04% |
| 2024-11-13 |
002080 |
前海开源一带一路混合C |
0.6930 |
0.6930 |
0.6980 |
0.6980 |
-0.0050 |
-0.72% |
| 2024-11-12 |
002080 |
前海开源一带一路混合C |
0.6980 |
0.6980 |
0.7240 |
0.7240 |
-0.0260 |
-3.59% |
| 2024-11-11 |
002080 |
前海开源一带一路混合C |
0.7240 |
0.7240 |
0.7080 |
0.7080 |
0.0160 |
2.26% |
