前海开源周期优选混合C基金净值查询(003858)
今天最新净值
2.0652
0.0369 1.8200%
2025-02-10
盘中实时估值(仅供参考)
1.7595
-0.0063 -0.3576%
- 累计净值：2.0652
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0775亿
- 最近资产：0.32亿元
- 基金公司：前海开源基金
- 基金经理：谢屹 刘宏
近一年,前海开源周期优选混合C(003858)基金累计收益率30.53%
| 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 |
003858 |
前海开源周期优选混合C |
2.1011 |
2.1011 |
2.0652 |
2.0652 |
0.0359 |
1.74% |
| 2025-02-07 |
003858 |
前海开源周期优选混合C |
2.0652 |
2.0652 |
2.0283 |
2.0283 |
0.0369 |
1.82% |
| 2025-02-06 |
003858 |
前海开源周期优选混合C |
2.0283 |
2.0283 |
1.9584 |
1.9584 |
0.0699 |
3.57% |
| 2025-02-05 |
003858 |
前海开源周期优选混合C |
1.9584 |
1.9584 |
1.9567 |
1.9567 |
0.0017 |
0.09% |
| 2025-01-27 |
003858 |
前海开源周期优选混合C |
1.9567 |
1.9567 |
2.0500 |
2.0500 |
-0.0933 |
-4.55% |
| 2025-01-22 |
003858 |
前海开源周期优选混合C |
2.0304 |
2.0304 |
2.0355 |
2.0355 |
-0.0051 |
-0.25% |
| 2025-01-14 |
003858 |
前海开源周期优选混合C |
1.9679 |
1.9679 |
1.9086 |
1.9086 |
0.0593 |
3.11% |
| 2025-01-13 |
003858 |
前海开源周期优选混合C |
1.9086 |
1.9086 |
1.9248 |
1.9248 |
-0.0162 |
-0.84% |
| 2025-01-10 |
003858 |
前海开源周期优选混合C |
1.9248 |
1.9248 |
1.9433 |
1.9433 |
-0.0185 |
-0.95% |
| 2025-01-09 |
003858 |
前海开源周期优选混合C |
1.9433 |
1.9433 |
1.9671 |
1.9671 |
-0.0238 |
-1.21% |
|
|
| 2025-01-08 |
003858 |
前海开源周期优选混合C |
1.9671 |
1.9671 |
1.9513 |
1.9513 |
0.0158 |
0.81% |
| 2025-01-07 |
003858 |
前海开源周期优选混合C |
1.9513 |
1.9513 |
1.8370 |
1.8370 |
0.1143 |
6.22% |
| 2025-01-06 |
003858 |
前海开源周期优选混合C |
1.8370 |
1.8370 |
1.8275 |
1.8275 |
0.0095 |
0.52% |
| 2025-01-03 |
003858 |
前海开源周期优选混合C |
1.8275 |
1.8275 |
1.8917 |
1.8917 |
-0.0642 |
-3.39% |
| 2025-01-02 |
003858 |
前海开源周期优选混合C |
1.8917 |
1.8917 |
1.9200 |
1.9200 |
-0.0283 |
-1.47% |
| 2024-12-31 |
003858 |
前海开源周期优选混合C |
1.9200 |
1.9200 |
1.9863 |
1.9863 |
-0.0663 |
-3.34% |
| 2024-12-26 |
003858 |
前海开源周期优选混合C |
1.9809 |
1.9809 |
1.9206 |
1.9206 |
0.0603 |
3.14% |
| 2024-12-25 |
003858 |
前海开源周期优选混合C |
1.9206 |
1.9206 |
1.9086 |
1.9086 |
0.0120 |
0.63% |
| 2024-12-24 |
003858 |
前海开源周期优选混合C |
1.9086 |
1.9086 |
1.8982 |
1.8982 |
0.0104 |
0.55% |
| 2024-12-23 |
003858 |
前海开源周期优选混合C |
1.8982 |
1.8982 |
1.9430 |
1.9430 |
-0.0448 |
-2.31% |
| 2024-12-20 |
003858 |
前海开源周期优选混合C |
1.9430 |
1.9430 |
1.9022 |
1.9022 |
0.0408 |
2.14% |
| 2024-12-19 |
003858 |
前海开源周期优选混合C |
1.9022 |
1.9022 |
1.8663 |
1.8663 |
0.0359 |
1.92% |
| 2024-12-18 |
003858 |
前海开源周期优选混合C |
1.8663 |
1.8663 |
1.8459 |
1.8459 |
0.0204 |
1.11% |
| 2024-12-17 |
003858 |
前海开源周期优选混合C |
1.8459 |
1.8459 |
1.8783 |
1.8783 |
-0.0324 |
-1.72% |
| 2024-12-16 |
003858 |
前海开源周期优选混合C |
1.8783 |
1.8783 |
1.8524 |
1.8524 |
0.0259 |
1.40% |
|
|
| 2024-12-13 |
003858 |
前海开源周期优选混合C |
1.8524 |
1.8524 |
1.8694 |
1.8694 |
-0.0170 |
-0.91% |
| 2024-12-12 |
003858 |
前海开源周期优选混合C |
1.8694 |
1.8694 |
1.8421 |
1.8421 |
0.0273 |
1.48% |
| 2024-12-11 |
003858 |
前海开源周期优选混合C |
1.8421 |
1.8421 |
1.8172 |
1.8172 |
0.0249 |
1.37% |
| 2024-12-10 |
003858 |
前海开源周期优选混合C |
1.8172 |
1.8172 |
1.8144 |
1.8144 |
0.0028 |
0.15% |
| 2024-12-09 |
003858 |
前海开源周期优选混合C |
1.8144 |
1.8144 |
1.8452 |
1.8452 |
-0.0308 |
-1.67% |
| 2024-12-06 |
003858 |
前海开源周期优选混合C |
1.8452 |
1.8452 |
1.8348 |
1.8348 |
0.0104 |
0.57% |
| 2024-12-05 |
003858 |
前海开源周期优选混合C |
1.8348 |
1.8348 |
1.8092 |
1.8092 |
0.0256 |
1.41% |
| 2024-12-04 |
003858 |
前海开源周期优选混合C |
1.8092 |
1.8092 |
1.8308 |
1.8308 |
-0.0216 |
-1.18% |
| 2024-12-03 |
003858 |
前海开源周期优选混合C |
1.8308 |
1.8308 |
1.8242 |
1.8242 |
0.0066 |
0.36% |
| 2024-12-02 |
003858 |
前海开源周期优选混合C |
1.8242 |
1.8242 |
1.8067 |
1.8067 |
0.0175 |
0.97% |
| 2024-11-29 |
003858 |
前海开源周期优选混合C |
1.8067 |
1.8067 |
1.7888 |
1.7888 |
0.0179 |
1.00% |
| 2024-11-28 |
003858 |
前海开源周期优选混合C |
1.7888 |
1.7888 |
1.8068 |
1.8068 |
-0.0180 |
-1.00% |
| 2024-11-27 |
003858 |
前海开源周期优选混合C |
1.8068 |
1.8068 |
1.7692 |
1.7692 |
0.0376 |
2.13% |
| 2024-11-26 |
003858 |
前海开源周期优选混合C |
1.7692 |
1.7692 |
1.7658 |
1.7658 |
0.0034 |
0.19% |
| 2024-11-25 |
003858 |
前海开源周期优选混合C |
1.7658 |
1.7658 |
1.7835 |
1.7835 |
-0.0177 |
-0.99% |
| 2024-11-22 |
003858 |
前海开源周期优选混合C |
1.7835 |
1.7835 |
1.8318 |
1.8318 |
-0.0483 |
-2.64% |
| 2024-11-21 |
003858 |
前海开源周期优选混合C |
1.8318 |
1.8318 |
1.8326 |
1.8326 |
-0.0008 |
-0.04% |
| 2024-11-20 |
003858 |
前海开源周期优选混合C |
1.8326 |
1.8326 |
1.8147 |
1.8147 |
0.0179 |
0.99% |
| 2024-11-19 |
003858 |
前海开源周期优选混合C |
1.8147 |
1.8147 |
1.7988 |
1.7988 |
0.0159 |
0.88% |
| 2024-11-18 |
003858 |
前海开源周期优选混合C |
1.7988 |
1.7988 |
1.8182 |
1.8182 |
-0.0194 |
-1.07% |
| 2024-11-15 |
003858 |
前海开源周期优选混合C |
1.8182 |
1.8182 |
1.8780 |
1.8780 |
-0.0598 |
-3.18% |
| 2024-11-14 |
003858 |
前海开源周期优选混合C |
1.8780 |
1.8780 |
1.9458 |
1.9458 |
-0.0678 |
-3.48% |
| 2024-11-13 |
003858 |
前海开源周期优选混合C |
1.9458 |
1.9458 |
1.9329 |
1.9329 |
0.0129 |
0.67% |
| 2024-11-12 |
003858 |
前海开源周期优选混合C |
1.9329 |
1.9329 |
1.9621 |
1.9621 |
-0.0292 |
-1.49% |
| 2024-11-11 |
003858 |
前海开源周期优选混合C |
1.9621 |
1.9621 |
1.9470 |
1.9470 |
0.0151 |
0.78% |
| 2024-11-08 |
003858 |
前海开源周期优选混合C |
1.9470 |
1.9470 |
1.9478 |
1.9478 |
-0.0008 |
-0.04% |
| 2024-11-07 |
003858 |
前海开源周期优选混合C |
1.9478 |
1.9478 |
1.9030 |
1.9030 |
0.0448 |
2.35% |
| 2024-11-06 |
003858 |
前海开源周期优选混合C |
1.9030 |
1.9030 |
1.9043 |
1.9043 |
-0.0013 |
-0.07% |
| 2024-11-05 |
003858 |
前海开源周期优选混合C |
1.9043 |
1.9043 |
1.8182 |
1.8182 |
0.0861 |
4.74% |
| 2024-11-04 |
003858 |
前海开源周期优选混合C |
1.8182 |
1.8182 |
1.7817 |
1.7817 |
0.0365 |
2.05% |
| 2024-11-01 |
003858 |
前海开源周期优选混合C |
1.7817 |
1.7817 |
1.8298 |
1.8298 |
-0.0481 |
-2.63% |
| 2024-10-31 |
003858 |
前海开源周期优选混合C |
1.8298 |
1.8298 |
1.8293 |
1.8293 |
0.0005 |
0.03% |
| 2024-10-30 |
003858 |
前海开源周期优选混合C |
1.8293 |
1.8293 |
1.8150 |
1.8150 |
0.0143 |
0.79% |
| 2024-10-29 |
003858 |
前海开源周期优选混合C |
1.8150 |
1.8150 |
1.8073 |
1.8073 |
0.0077 |
0.43% |
| 2024-10-28 |
003858 |
前海开源周期优选混合C |
1.8073 |
1.8073 |
1.8089 |
1.8089 |
-0.0016 |
-0.09% |
| 2024-10-25 |
003858 |
前海开源周期优选混合C |
1.8089 |
1.8089 |
1.7914 |
1.7914 |
0.0175 |
0.98% |
| 2024-10-24 |
003858 |
前海开源周期优选混合C |
1.7914 |
1.7914 |
1.8051 |
1.8051 |
-0.0137 |
-0.76% |
| 2024-10-23 |
003858 |
前海开源周期优选混合C |
1.8051 |
1.8051 |
1.8327 |
1.8327 |
-0.0276 |
-1.51% |
| 2024-10-22 |
003858 |
前海开源周期优选混合C |
1.8327 |
1.8327 |
1.8381 |
1.8381 |
-0.0054 |
-0.29% |
| 2024-10-21 |
003858 |
前海开源周期优选混合C |
1.8381 |
1.8381 |
1.8533 |
1.8533 |
-0.0152 |
-0.82% |
| 2024-10-18 |
003858 |
前海开源周期优选混合C |
1.8533 |
1.8533 |
1.7231 |
1.7231 |
0.1302 |
7.56% |
| 2024-10-17 |
003858 |
前海开源周期优选混合C |
1.7231 |
1.7231 |
1.7064 |
1.7064 |
0.0167 |
0.98% |
| 2024-10-16 |
003858 |
前海开源周期优选混合C |
1.7064 |
1.7064 |
1.7511 |
1.7511 |
-0.0447 |
-2.55% |
| 2024-10-15 |
003858 |
前海开源周期优选混合C |
1.7511 |
1.7511 |
1.8009 |
1.8009 |
-0.0498 |
-2.77% |
| 2024-10-14 |
003858 |
前海开源周期优选混合C |
1.8009 |
1.8009 |
1.7641 |
1.7641 |
0.0368 |
2.09% |
| 2024-10-11 |
003858 |
前海开源周期优选混合C |
1.7641 |
1.7641 |
1.8159 |
1.8159 |
-0.0518 |
-2.85% |
| 2024-10-10 |
003858 |
前海开源周期优选混合C |
1.8159 |
1.8159 |
1.8729 |
1.8729 |
-0.0570 |
-3.04% |
| 2024-10-09 |
003858 |
前海开源周期优选混合C |
1.8729 |
1.8729 |
1.9858 |
1.9858 |
-0.1129 |
-5.69% |
| 2024-10-08 |
003858 |
前海开源周期优选混合C |
1.9858 |
1.9858 |
1.8655 |
1.8655 |
0.1203 |
6.45% |
| 2024-09-30 |
003858 |
前海开源周期优选混合C |
1.8655 |
1.8655 |
1.7186 |
1.7186 |
0.1469 |
8.55% |
| 2024-09-27 |
003858 |
前海开源周期优选混合C |
1.7186 |
1.7186 |
1.6902 |
1.6902 |
0.0284 |
1.68% |
| 2024-09-26 |
003858 |
前海开源周期优选混合C |
1.6902 |
1.6902 |
1.6537 |
1.6537 |
0.0365 |
2.21% |
| 2024-09-25 |
003858 |
前海开源周期优选混合C |
1.6537 |
1.6537 |
1.6509 |
1.6509 |
0.0028 |
0.17% |
| 2024-09-24 |
003858 |
前海开源周期优选混合C |
1.6509 |
1.6509 |
1.5904 |
1.5904 |
0.0605 |
3.80% |
| 2024-09-23 |
003858 |
前海开源周期优选混合C |
1.5904 |
1.5904 |
1.5790 |
1.5790 |
0.0114 |
0.72% |
| 2024-09-20 |
003858 |
前海开源周期优选混合C |
1.5790 |
1.5790 |
1.5787 |
1.5787 |
0.0003 |
0.02% |
| 2024-09-19 |
003858 |
前海开源周期优选混合C |
1.5787 |
1.5787 |
1.5893 |
1.5893 |
-0.0106 |
-0.67% |
| 2024-09-18 |
003858 |
前海开源周期优选混合C |
1.5893 |
1.5893 |
1.5837 |
1.5837 |
0.0056 |
0.35% |
| 2024-09-13 |
003858 |
前海开源周期优选混合C |
1.5837 |
1.5837 |
1.5666 |
1.5666 |
0.0171 |
1.09% |
| 2024-09-12 |
003858 |
前海开源周期优选混合C |
1.5666 |
1.5666 |
1.5584 |
1.5584 |
0.0082 |
0.53% |
| 2024-09-11 |
003858 |
前海开源周期优选混合C |
1.5584 |
1.5584 |
1.5803 |
1.5803 |
-0.0219 |
-1.39% |
| 2024-09-10 |
003858 |
前海开源周期优选混合C |
1.5803 |
1.5803 |
1.5629 |
1.5629 |
0.0174 |
1.11% |
| 2024-09-09 |
003858 |
前海开源周期优选混合C |
1.5629 |
1.5629 |
1.5876 |
1.5876 |
-0.0247 |
-1.56% |
| 2024-09-06 |
003858 |
前海开源周期优选混合C |
1.5876 |
1.5876 |
1.5952 |
1.5952 |
-0.0076 |
-0.48% |
| 2024-09-05 |
003858 |
前海开源周期优选混合C |
1.5952 |
1.5952 |
1.6098 |
1.6098 |
-0.0146 |
-0.91% |
| 2024-09-04 |
003858 |
前海开源周期优选混合C |
1.6098 |
1.6098 |
1.6206 |
1.6206 |
-0.0108 |
-0.67% |
| 2024-09-03 |
003858 |
前海开源周期优选混合C |
1.6206 |
1.6206 |
1.6437 |
1.6437 |
-0.0231 |
-1.41% |
| 2024-09-02 |
003858 |
前海开源周期优选混合C |
1.6437 |
1.6437 |
1.6418 |
1.6418 |
0.0019 |
0.12% |
| 2024-08-30 |
003858 |
前海开源周期优选混合C |
1.6418 |
1.6418 |
1.6339 |
1.6339 |
0.0079 |
0.48% |
| 2024-08-28 |
003858 |
前海开源周期优选混合C |
1.6660 |
1.6660 |
1.6766 |
1.6766 |
-0.0106 |
-0.63% |
| 2024-08-27 |
003858 |
前海开源周期优选混合C |
1.6766 |
1.6766 |
1.6641 |
1.6641 |
0.0125 |
0.75% |
| 2024-08-26 |
003858 |
前海开源周期优选混合C |
1.6641 |
1.6641 |
1.6643 |
1.6643 |
-0.0002 |
-0.01% |
| 2024-08-23 |
003858 |
前海开源周期优选混合C |
1.6643 |
1.6643 |
1.6750 |
1.6750 |
-0.0107 |
-0.64% |
| 2024-08-22 |
003858 |
前海开源周期优选混合C |
1.6750 |
1.6750 |
1.6729 |
1.6729 |
0.0021 |
0.13% |
| 2024-08-21 |
003858 |
前海开源周期优选混合C |
1.6729 |
1.6729 |
1.6692 |
1.6692 |
0.0037 |
0.22% |
| 2024-08-20 |
003858 |
前海开源周期优选混合C |
1.6692 |
1.6692 |
1.6877 |
1.6877 |
-0.0185 |
-1.10% |
| 2024-08-19 |
003858 |
前海开源周期优选混合C |
1.6877 |
1.6877 |
1.6766 |
1.6766 |
0.0111 |
0.66% |
| 2024-08-16 |
003858 |
前海开源周期优选混合C |
1.6766 |
1.6766 |
1.6641 |
1.6641 |
0.0125 |
0.75% |
| 2024-08-15 |
003858 |
前海开源周期优选混合C |
1.6641 |
1.6641 |
1.6553 |
1.6553 |
0.0088 |
0.53% |
| 2024-08-14 |
003858 |
前海开源周期优选混合C |
1.6553 |
1.6553 |
1.6709 |
1.6709 |
-0.0156 |
-0.93% |
| 2024-08-13 |
003858 |
前海开源周期优选混合C |
1.6709 |
1.6709 |
1.6569 |
1.6569 |
0.0140 |
0.84% |
| 2024-08-12 |
003858 |
前海开源周期优选混合C |
1.6569 |
1.6569 |
1.6446 |
1.6446 |
0.0123 |
0.75% |
| 2024-08-09 |
003858 |
前海开源周期优选混合C |
1.6446 |
1.6446 |
1.6302 |
1.6302 |
0.0144 |
0.88% |
| 2024-08-08 |
003858 |
前海开源周期优选混合C |
1.6302 |
1.6302 |
1.6307 |
1.6307 |
-0.0005 |
-0.03% |
| 2024-08-07 |
003858 |
前海开源周期优选混合C |
1.6307 |
1.6307 |
1.6389 |
1.6389 |
-0.0082 |
-0.50% |
| 2024-08-06 |
003858 |
前海开源周期优选混合C |
1.6389 |
1.6389 |
1.6425 |
1.6425 |
-0.0036 |
-0.22% |
| 2024-08-05 |
003858 |
前海开源周期优选混合C |
1.6425 |
1.6425 |
1.6673 |
1.6673 |
-0.0248 |
-1.49% |
| 2024-08-02 |
003858 |
前海开源周期优选混合C |
1.6673 |
1.6673 |
1.7154 |
1.7154 |
-0.0481 |
-2.80% |
| 2024-07-31 |
003858 |
前海开源周期优选混合C |
1.7228 |
1.7228 |
1.6936 |
1.6936 |
0.0292 |
1.72% |
| 2024-07-30 |
003858 |
前海开源周期优选混合C |
1.6936 |
1.6936 |
1.7124 |
1.7124 |
-0.0188 |
-1.10% |
| 2024-07-29 |
003858 |
前海开源周期优选混合C |
1.7124 |
1.7124 |
1.6962 |
1.6962 |
0.0162 |
0.96% |
| 2024-07-26 |
003858 |
前海开源周期优选混合C |
1.6962 |
1.6962 |
1.6959 |
1.6959 |
0.0003 |
0.02% |
| 2024-07-25 |
003858 |
前海开源周期优选混合C |
1.6959 |
1.6959 |
1.7431 |
1.7431 |
-0.0472 |
-2.71% |
| 2024-07-24 |
003858 |
前海开源周期优选混合C |
1.7431 |
1.7431 |
1.7361 |
1.7361 |
0.0070 |
0.40% |
| 2024-07-23 |
003858 |
前海开源周期优选混合C |
1.7361 |
1.7361 |
1.7646 |
1.7646 |
-0.0285 |
-1.62% |
| 2024-07-22 |
003858 |
前海开源周期优选混合C |
1.7646 |
1.7646 |
1.7768 |
1.7768 |
-0.0122 |
-0.69% |
| 2024-07-19 |
003858 |
前海开源周期优选混合C |
1.7768 |
1.7768 |
1.7928 |
1.7928 |
-0.0160 |
-0.89% |
| 2024-07-18 |
003858 |
前海开源周期优选混合C |
1.7928 |
1.7928 |
1.7776 |
1.7776 |
0.0152 |
0.86% |
| 2024-07-17 |
003858 |
前海开源周期优选混合C |
1.7776 |
1.7776 |
1.8272 |
1.8272 |
-0.0496 |
-2.71% |
| 2024-07-16 |
003858 |
前海开源周期优选混合C |
1.8272 |
1.8272 |
1.7931 |
1.7931 |
0.0341 |
1.90% |
| 2024-07-15 |
003858 |
前海开源周期优选混合C |
1.7931 |
1.7931 |
1.7682 |
1.7682 |
0.0249 |
1.41% |
| 2024-07-12 |
003858 |
前海开源周期优选混合C |
1.7682 |
1.7682 |
1.8069 |
1.8069 |
-0.0387 |
-2.14% |
| 2024-07-11 |
003858 |
前海开源周期优选混合C |
1.8069 |
1.8069 |
1.8296 |
1.8296 |
-0.0227 |
-1.24% |
| 2024-07-10 |
003858 |
前海开源周期优选混合C |
1.8296 |
1.8296 |
1.8316 |
1.8316 |
-0.0020 |
-0.11% |
| 2024-07-09 |
003858 |
前海开源周期优选混合C |
1.8316 |
1.8316 |
1.7969 |
1.7969 |
0.0347 |
1.93% |
| 2024-07-08 |
003858 |
前海开源周期优选混合C |
1.7969 |
1.7969 |
1.7945 |
1.7945 |
0.0024 |
0.13% |
| 2024-07-05 |
003858 |
前海开源周期优选混合C |
1.7945 |
1.7945 |
1.8011 |
1.8011 |
-0.0066 |
-0.37% |
| 2024-07-04 |
003858 |
前海开源周期优选混合C |
1.8011 |
1.8011 |
1.8077 |
1.8077 |
-0.0066 |
-0.37% |
| 2024-07-03 |
003858 |
前海开源周期优选混合C |
1.8077 |
1.8077 |
1.8282 |
1.8282 |
-0.0205 |
-1.12% |
| 2024-07-02 |
003858 |
前海开源周期优选混合C |
1.8282 |
1.8282 |
1.8361 |
1.8361 |
-0.0079 |
-0.43% |
| 2024-07-01 |
003858 |
前海开源周期优选混合C |
1.8361 |
1.8361 |
1.7914 |
1.7914 |
0.0447 |
2.50% |
| 2024-06-28 |
003858 |
前海开源周期优选混合C |
1.7914 |
1.7914 |
1.7660 |
1.7660 |
0.0254 |
1.44% |
| 2024-06-27 |
003858 |
前海开源周期优选混合C |
1.7660 |
1.7660 |
1.7887 |
1.7887 |
-0.0227 |
-1.27% |
| 2024-06-26 |
003858 |
前海开源周期优选混合C |
1.7887 |
1.7887 |
1.7745 |
1.7745 |
0.0142 |
0.80% |
| 2024-06-25 |
003858 |
前海开源周期优选混合C |
1.7745 |
1.7745 |
1.8115 |
1.8115 |
-0.0370 |
-2.04% |
| 2024-06-24 |
003858 |
前海开源周期优选混合C |
1.8115 |
1.8115 |
1.8452 |
1.8452 |
-0.0337 |
-1.83% |
| 2024-06-21 |
003858 |
前海开源周期优选混合C |
1.8452 |
1.8452 |
1.8526 |
1.8526 |
-0.0074 |
-0.40% |
| 2024-06-20 |
003858 |
前海开源周期优选混合C |
1.8526 |
1.8526 |
1.8402 |
1.8402 |
0.0124 |
0.67% |
| 2024-06-19 |
003858 |
前海开源周期优选混合C |
1.8402 |
1.8402 |
1.8375 |
1.8375 |
0.0027 |
0.15% |
| 2024-06-18 |
003858 |
前海开源周期优选混合C |
1.8375 |
1.8375 |
1.8231 |
1.8231 |
0.0144 |
0.79% |
| 2024-06-17 |
003858 |
前海开源周期优选混合C |
1.8231 |
1.8231 |
1.8259 |
1.8259 |
-0.0028 |
-0.15% |
| 2024-06-14 |
003858 |
前海开源周期优选混合C |
1.8259 |
1.8259 |
1.7891 |
1.7891 |
0.0368 |
2.06% |
| 2024-06-13 |
003858 |
前海开源周期优选混合C |
1.7891 |
1.7891 |
1.7806 |
1.7806 |
0.0085 |
0.48% |
| 2024-06-12 |
003858 |
前海开源周期优选混合C |
1.7806 |
1.7806 |
1.7630 |
1.7630 |
0.0176 |
1.00% |
| 2024-06-11 |
003858 |
前海开源周期优选混合C |
1.7630 |
1.7630 |
1.7859 |
1.7859 |
-0.0229 |
-1.28% |
| 2024-06-07 |
003858 |
前海开源周期优选混合C |
1.7859 |
1.7859 |
1.7826 |
1.7826 |
0.0033 |
0.19% |
| 2024-06-06 |
003858 |
前海开源周期优选混合C |
1.7826 |
1.7826 |
1.7684 |
1.7684 |
0.0142 |
0.80% |
| 2024-06-05 |
003858 |
前海开源周期优选混合C |
1.7684 |
1.7684 |
1.7940 |
1.7940 |
-0.0256 |
-1.43% |
| 2024-06-04 |
003858 |
前海开源周期优选混合C |
1.7940 |
1.7940 |
1.7954 |
1.7954 |
-0.0014 |
-0.08% |
| 2024-06-03 |
003858 |
前海开源周期优选混合C |
1.7954 |
1.7954 |
1.7648 |
1.7648 |
0.0306 |
1.73% |
| 2024-05-31 |
003858 |
前海开源周期优选混合C |
1.7648 |
1.7648 |
1.7696 |
1.7696 |
-0.0048 |
-0.27% |
| 2024-05-30 |
003858 |
前海开源周期优选混合C |
1.7696 |
1.7696 |
1.7902 |
1.7902 |
-0.0206 |
-1.15% |
| 2024-05-29 |
003858 |
前海开源周期优选混合C |
1.7902 |
1.7902 |
1.7956 |
1.7956 |
-0.0054 |
-0.30% |
| 2024-05-28 |
003858 |
前海开源周期优选混合C |
1.7956 |
1.7956 |
1.8173 |
1.8173 |
-0.0217 |
-1.19% |
| 2024-05-27 |
003858 |
前海开源周期优选混合C |
1.8173 |
1.8173 |
1.8205 |
1.8205 |
-0.0032 |
-0.18% |
| 2024-05-24 |
003858 |
前海开源周期优选混合C |
1.8205 |
1.8205 |
1.8584 |
1.8584 |
-0.0379 |
-2.04% |
| 2024-05-23 |
003858 |
前海开源周期优选混合C |
1.8584 |
1.8584 |
1.8781 |
1.8781 |
-0.0197 |
-1.05% |
| 2024-05-22 |
003858 |
前海开源周期优选混合C |
1.8781 |
1.8781 |
1.8980 |
1.8980 |
-0.0199 |
-1.05% |
| 2024-05-21 |
003858 |
前海开源周期优选混合C |
1.8980 |
1.8980 |
1.9060 |
1.9060 |
-0.0080 |
-0.42% |
| 2024-05-20 |
003858 |
前海开源周期优选混合C |
1.9060 |
1.9060 |
1.8667 |
1.8667 |
0.0393 |
2.11% |
| 2024-05-17 |
003858 |
前海开源周期优选混合C |
1.8667 |
1.8667 |
1.8250 |
1.8250 |
0.0417 |
2.28% |
| 2024-05-16 |
003858 |
前海开源周期优选混合C |
1.8250 |
1.8250 |
1.7946 |
1.7946 |
0.0304 |
1.69% |
| 2024-05-15 |
003858 |
前海开源周期优选混合C |
1.7946 |
1.7946 |
1.8074 |
1.8074 |
-0.0128 |
-0.71% |
| 2024-05-14 |
003858 |
前海开源周期优选混合C |
1.8074 |
1.8074 |
1.8203 |
1.8203 |
-0.0129 |
-0.71% |
| 2024-05-13 |
003858 |
前海开源周期优选混合C |
1.8203 |
1.8203 |
1.8168 |
1.8168 |
0.0035 |
0.19% |
| 2024-05-10 |
003858 |
前海开源周期优选混合C |
1.8168 |
1.8168 |
1.8058 |
1.8058 |
0.0110 |
0.61% |
| 2024-05-09 |
003858 |
前海开源周期优选混合C |
1.8058 |
1.8058 |
1.7858 |
1.7858 |
0.0200 |
1.12% |
| 2024-05-08 |
003858 |
前海开源周期优选混合C |
1.7858 |
1.7858 |
1.7643 |
1.7643 |
0.0215 |
1.22% |
| 2024-05-07 |
003858 |
前海开源周期优选混合C |
1.7643 |
1.7643 |
1.7676 |
1.7676 |
-0.0033 |
-0.19% |
| 2024-05-06 |
003858 |
前海开源周期优选混合C |
1.7676 |
1.7676 |
1.7605 |
1.7605 |
0.0071 |
0.40% |
| 2024-04-30 |
003858 |
前海开源周期优选混合C |
1.7605 |
1.7605 |
1.7553 |
1.7553 |
0.0052 |
0.30% |
| 2024-04-29 |
003858 |
前海开源周期优选混合C |
1.7553 |
1.7553 |
1.7455 |
1.7455 |
0.0098 |
0.56% |
| 2024-04-26 |
003858 |
前海开源周期优选混合C |
1.7455 |
1.7455 |
1.7327 |
1.7327 |
0.0128 |
0.74% |
| 2024-04-25 |
003858 |
前海开源周期优选混合C |
1.7327 |
1.7327 |
1.7380 |
1.7380 |
-0.0053 |
-0.30% |
| 2024-04-24 |
003858 |
前海开源周期优选混合C |
1.7380 |
1.7380 |
1.7145 |
1.7145 |
0.0235 |
1.37% |
| 2024-04-23 |
003858 |
前海开源周期优选混合C |
1.7145 |
1.7145 |
1.7382 |
1.7382 |
-0.0237 |
-1.36% |
| 2024-04-22 |
003858 |
前海开源周期优选混合C |
1.7382 |
1.7382 |
1.7539 |
1.7539 |
-0.0157 |
-0.90% |
| 2024-04-19 |
003858 |
前海开源周期优选混合C |
1.7539 |
1.7539 |
1.7304 |
1.7304 |
0.0235 |
1.36% |
| 2024-04-18 |
003858 |
前海开源周期优选混合C |
1.7304 |
1.7304 |
1.7463 |
1.7463 |
-0.0159 |
-0.91% |
| 2024-04-17 |
003858 |
前海开源周期优选混合C |
1.7463 |
1.7463 |
1.7174 |
1.7174 |
0.0289 |
1.68% |
| 2024-04-16 |
003858 |
前海开源周期优选混合C |
1.7174 |
1.7174 |
1.7697 |
1.7697 |
-0.0523 |
-2.96% |
| 2024-04-15 |
003858 |
前海开源周期优选混合C |
1.7697 |
1.7697 |
1.7776 |
1.7776 |
-0.0079 |
-0.44% |
| 2024-04-12 |
003858 |
前海开源周期优选混合C |
1.7776 |
1.7776 |
1.7713 |
1.7713 |
0.0063 |
0.36% |
| 2024-04-11 |
003858 |
前海开源周期优选混合C |
1.7713 |
1.7713 |
1.7673 |
1.7673 |
0.0040 |
0.23% |
| 2024-04-10 |
003858 |
前海开源周期优选混合C |
1.7673 |
1.7673 |
1.7741 |
1.7741 |
-0.0068 |
-0.38% |
| 2024-04-09 |
003858 |
前海开源周期优选混合C |
1.7741 |
1.7741 |
1.7743 |
1.7743 |
-0.0002 |
-0.01% |
| 2024-04-08 |
003858 |
前海开源周期优选混合C |
1.7743 |
1.7743 |
1.7773 |
1.7773 |
-0.0030 |
-0.17% |
| 2024-04-03 |
003858 |
前海开源周期优选混合C |
1.7773 |
1.7773 |
1.7512 |
1.7512 |
0.0261 |
1.49% |
| 2024-04-02 |
003858 |
前海开源周期优选混合C |
1.7512 |
1.7512 |
1.7404 |
1.7404 |
0.0108 |
0.62% |
| 2024-04-01 |
003858 |
前海开源周期优选混合C |
1.7404 |
1.7404 |
1.7253 |
1.7253 |
0.0151 |
0.88% |
| 2024-03-29 |
003858 |
前海开源周期优选混合C |
1.7253 |
1.7253 |
1.6713 |
1.6713 |
0.0540 |
3.23% |
| 2024-03-28 |
003858 |
前海开源周期优选混合C |
1.6713 |
1.6713 |
1.6505 |
1.6505 |
0.0208 |
1.26% |
| 2024-03-27 |
003858 |
前海开源周期优选混合C |
1.6505 |
1.6505 |
1.6784 |
1.6784 |
-0.0279 |
-1.66% |
| 2024-03-26 |
003858 |
前海开源周期优选混合C |
1.6784 |
1.6784 |
1.6896 |
1.6896 |
-0.0112 |
-0.66% |
| 2024-03-25 |
003858 |
前海开源周期优选混合C |
1.6896 |
1.6896 |
1.7039 |
1.7039 |
-0.0143 |
-0.84% |
| 2024-03-22 |
003858 |
前海开源周期优选混合C |
1.7039 |
1.7039 |
1.7211 |
1.7211 |
-0.0172 |
-1.00% |
| 2024-03-21 |
003858 |
前海开源周期优选混合C |
1.7211 |
1.7211 |
1.7080 |
1.7080 |
0.0131 |
0.77% |
| 2024-03-20 |
003858 |
前海开源周期优选混合C |
1.7080 |
1.7080 |
1.7021 |
1.7021 |
0.0059 |
0.35% |
| 2024-03-19 |
003858 |
前海开源周期优选混合C |
1.7021 |
1.7021 |
1.7044 |
1.7044 |
-0.0023 |
-0.13% |
| 2024-03-18 |
003858 |
前海开源周期优选混合C |
1.7044 |
1.7044 |
1.6956 |
1.6956 |
0.0088 |
0.52% |
| 2024-03-15 |
003858 |
前海开源周期优选混合C |
1.6956 |
1.6956 |
1.7020 |
1.7020 |
-0.0064 |
-0.38% |
| 2024-03-14 |
003858 |
前海开源周期优选混合C |
1.7020 |
1.7020 |
1.6859 |
1.6859 |
0.0161 |
0.95% |
| 2024-03-13 |
003858 |
前海开源周期优选混合C |
1.6859 |
1.6859 |
1.6928 |
1.6928 |
-0.0069 |
-0.41% |
| 2024-03-12 |
003858 |
前海开源周期优选混合C |
1.6928 |
1.6928 |
1.7520 |
1.7520 |
-0.0592 |
-3.38% |
| 2024-03-11 |
003858 |
前海开源周期优选混合C |
1.7520 |
1.7520 |
1.7857 |
1.7857 |
-0.0337 |
-1.89% |
| 2024-03-08 |
003858 |
前海开源周期优选混合C |
1.7857 |
1.7857 |
1.7701 |
1.7701 |
0.0156 |
0.88% |
| 2024-03-07 |
003858 |
前海开源周期优选混合C |
1.7701 |
1.7701 |
1.7680 |
1.7680 |
0.0021 |
0.12% |
| 2024-03-06 |
003858 |
前海开源周期优选混合C |
1.7680 |
1.7680 |
1.7598 |
1.7598 |
0.0082 |
0.47% |
| 2024-03-05 |
003858 |
前海开源周期优选混合C |
1.7598 |
1.7598 |
1.7629 |
1.7629 |
-0.0031 |
-0.18% |
| 2024-03-04 |
003858 |
前海开源周期优选混合C |
1.7629 |
1.7629 |
1.7244 |
1.7244 |
0.0385 |
2.23% |
| 2024-03-01 |
003858 |
前海开源周期优选混合C |
1.7244 |
1.7244 |
1.7038 |
1.7038 |
0.0206 |
1.21% |
| 2024-02-29 |
003858 |
前海开源周期优选混合C |
1.7038 |
1.7038 |
1.6926 |
1.6926 |
0.0112 |
0.66% |
| 2024-02-28 |
003858 |
前海开源周期优选混合C |
1.6926 |
1.6926 |
1.7147 |
1.7147 |
-0.0221 |
-1.29% |
| 2024-02-27 |
003858 |
前海开源周期优选混合C |
1.7147 |
1.7147 |
1.7041 |
1.7041 |
0.0106 |
0.62% |
| 2024-02-26 |
003858 |
前海开源周期优选混合C |
1.7041 |
1.7041 |
1.7407 |
1.7407 |
-0.0366 |
-2.10% |
| 2024-02-23 |
003858 |
前海开源周期优选混合C |
1.7407 |
1.7407 |
1.7555 |
1.7555 |
-0.0148 |
-0.84% |
| 2024-02-22 |
003858 |
前海开源周期优选混合C |
1.7555 |
1.7555 |
1.6901 |
1.6901 |
0.0654 |
3.87% |
| 2024-02-21 |
003858 |
前海开源周期优选混合C |
1.6901 |
1.6901 |
1.6944 |
1.6944 |
-0.0043 |
-0.25% |
| 2024-02-20 |
003858 |
前海开源周期优选混合C |
1.6944 |
1.6944 |
1.6791 |
1.6791 |
0.0153 |
0.91% |
| 2024-02-19 |
003858 |
前海开源周期优选混合C |
1.6791 |
1.6791 |
1.6097 |
1.6097 |
0.0694 |
4.31% |
