前海开源周期优选混合C基金净值查询(003858)
今天最新净值
4.7955
-0.0180 -0.37%
2026-09-16
盘中实时估值(仅供参考)
3.8731
0.1377 3.6865%
2026-03-24 15:39:58
- 累计净值：4.7955
- 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：0.52亿元
- 基金公司：前海开源基金
- 基金经理：刘宏
近一年,前海开源周期优选混合C(003858)基金累计收益率52.83%
| 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 |
| 2026-09-16 |
003858 |
前海开源周期优选混合C |
5.0026 |
5.0026 |
4.7955 |
4.7955 |
0.2071 |
4.32% |
| 2026-09-15 |
003858 |
前海开源周期优选混合C |
4.7955 |
4.7955 |
4.8135 |
4.8135 |
-0.0180 |
-0.37% |
| 2026-09-14 |
003858 |
前海开源周期优选混合C |
4.8135 |
4.8135 |
4.7736 |
4.7736 |
0.0399 |
0.84% |
| 2026-09-11 |
003858 |
前海开源周期优选混合C |
4.7736 |
4.7736 |
4.9092 |
4.9092 |
-0.1356 |
-2.84% |
| 2026-09-10 |
003858 |
前海开源周期优选混合C |
4.9092 |
4.9092 |
4.9204 |
4.9204 |
-0.0112 |
-0.23% |
| 2026-09-09 |
003858 |
前海开源周期优选混合C |
4.9204 |
4.9204 |
4.8914 |
4.8914 |
0.0290 |
0.59% |
| 2026-09-08 |
003858 |
前海开源周期优选混合C |
4.8914 |
4.8914 |
4.9152 |
4.9152 |
-0.0238 |
-0.48% |
| 2026-09-07 |
003858 |
前海开源周期优选混合C |
4.9152 |
4.9152 |
4.7410 |
4.7410 |
0.1742 |
3.67% |
| 2026-09-04 |
003858 |
前海开源周期优选混合C |
4.7410 |
4.7410 |
4.8731 |
4.8731 |
-0.1321 |
-2.79% |
| 2026-09-03 |
003858 |
前海开源周期优选混合C |
4.8731 |
4.8731 |
4.8272 |
4.8272 |
0.0459 |
0.95% |
|
|
| 2026-09-02 |
003858 |
前海开源周期优选混合C |
4.8272 |
4.8272 |
4.8955 |
4.8955 |
-0.0683 |
-1.40% |
| 2026-09-01 |
003858 |
前海开源周期优选混合C |
4.8955 |
4.8955 |
5.0445 |
5.0445 |
-0.1490 |
-3.04% |
| 2026-08-31 |
003858 |
前海开源周期优选混合C |
5.0445 |
5.0445 |
4.9961 |
4.9961 |
0.0484 |
0.97% |
| 2026-08-28 |
003858 |
前海开源周期优选混合C |
4.9961 |
4.9961 |
5.0753 |
5.0753 |
-0.0792 |
-1.59% |
| 2026-08-27 |
003858 |
前海开源周期优选混合C |
5.0753 |
5.0753 |
4.8322 |
4.8322 |
0.2431 |
5.03% |
| 2026-08-26 |
003858 |
前海开源周期优选混合C |
4.8322 |
4.8322 |
4.9129 |
4.9129 |
-0.0807 |
-1.67% |
| 2026-08-25 |
003858 |
前海开源周期优选混合C |
4.9129 |
4.9129 |
4.8797 |
4.8797 |
0.0332 |
0.68% |
| 2026-08-24 |
003858 |
前海开源周期优选混合C |
4.8797 |
4.8797 |
5.0066 |
5.0066 |
-0.1269 |
-2.53% |
| 2026-08-21 |
003858 |
前海开源周期优选混合C |
5.0066 |
5.0066 |
4.9776 |
4.9776 |
0.0290 |
0.58% |
| 2026-08-20 |
003858 |
前海开源周期优选混合C |
4.9776 |
4.9776 |
4.8343 |
4.8343 |
0.1433 |
2.96% |
| 2026-08-19 |
003858 |
前海开源周期优选混合C |
4.8343 |
4.8343 |
5.2162 |
5.2162 |
-0.3819 |
-7.90% |
| 2026-08-18 |
003858 |
前海开源周期优选混合C |
5.2162 |
5.2162 |
5.2082 |
5.2082 |
0.0080 |
0.15% |
| 2026-08-17 |
003858 |
前海开源周期优选混合C |
5.2082 |
5.2082 |
5.0415 |
5.0415 |
0.1667 |
3.31% |
| 2026-08-14 |
003858 |
前海开源周期优选混合C |
5.0415 |
5.0415 |
4.9242 |
4.9242 |
0.1173 |
2.38% |
| 2026-08-13 |
003858 |
前海开源周期优选混合C |
4.9242 |
4.9242 |
4.9324 |
4.9324 |
-0.0082 |
-0.17% |
|
|
| 2026-08-12 |
003858 |
前海开源周期优选混合C |
4.9324 |
4.9324 |
4.8481 |
4.8481 |
0.0843 |
1.74% |
| 2026-08-11 |
003858 |
前海开源周期优选混合C |
4.8481 |
4.8481 |
4.9074 |
4.9074 |
-0.0593 |
-1.21% |
| 2026-08-10 |
003858 |
前海开源周期优选混合C |
4.9074 |
4.9074 |
4.9106 |
4.9106 |
-0.0032 |
-0.07% |
| 2026-08-07 |
003858 |
前海开源周期优选混合C |
4.9106 |
4.9106 |
4.8134 |
4.8134 |
0.0972 |
2.02% |
| 2026-08-06 |
003858 |
前海开源周期优选混合C |
4.8134 |
4.8134 |
4.8273 |
4.8273 |
-0.0139 |
-0.29% |
| 2026-08-05 |
003858 |
前海开源周期优选混合C |
4.8273 |
4.8273 |
4.6597 |
4.6597 |
0.1676 |
3.60% |
| 2026-08-04 |
003858 |
前海开源周期优选混合C |
4.6597 |
4.6597 |
4.3957 |
4.3957 |
0.2640 |
6.01% |
| 2026-08-03 |
003858 |
前海开源周期优选混合C |
4.3957 |
4.3957 |
4.5054 |
4.5054 |
-0.1097 |
-2.43% |
| 2026-07-31 |
003858 |
前海开源周期优选混合C |
4.5054 |
4.5054 |
4.3255 |
4.3255 |
0.1799 |
4.16% |
| 2026-07-30 |
003858 |
前海开源周期优选混合C |
4.3255 |
4.3255 |
4.7561 |
4.7561 |
-0.4306 |
-9.95% |
| 2026-07-29 |
003858 |
前海开源周期优选混合C |
4.7561 |
4.7561 |
4.8251 |
4.8251 |
-0.0690 |
-1.45% |
| 2026-07-28 |
003858 |
前海开源周期优选混合C |
4.8251 |
4.8251 |
5.3223 |
5.3223 |
-0.4972 |
-10.30% |
| 2026-07-27 |
003858 |
前海开源周期优选混合C |
5.3223 |
5.3223 |
5.1407 |
5.1407 |
0.1816 |
3.53% |
| 2026-07-24 |
003858 |
前海开源周期优选混合C |
5.1407 |
5.1407 |
5.2416 |
5.2416 |
-0.1009 |
-1.92% |
| 2026-07-23 |
003858 |
前海开源周期优选混合C |
5.2416 |
5.2416 |
5.3685 |
5.3685 |
-0.1269 |
-2.42% |
| 2026-07-22 |
003858 |
前海开源周期优选混合C |
5.3685 |
5.3685 |
5.4719 |
5.4719 |
-0.1034 |
-1.89% |
| 2026-07-21 |
003858 |
前海开源周期优选混合C |
5.4719 |
5.4719 |
5.0264 |
5.0264 |
0.4455 |
8.86% |
| 2026-07-20 |
003858 |
前海开源周期优选混合C |
5.0264 |
5.0264 |
5.3303 |
5.3303 |
-0.3039 |
-6.05% |
| 2026-07-17 |
003858 |
前海开源周期优选混合C |
5.3303 |
5.3303 |
5.9283 |
5.9283 |
-0.5980 |
-11.22% |
| 2026-07-16 |
003858 |
前海开源周期优选混合C |
5.9283 |
5.9283 |
6.1314 |
6.1314 |
-0.2031 |
-3.31% |
| 2026-07-15 |
003858 |
前海开源周期优选混合C |
6.1314 |
6.1314 |
6.4126 |
6.4126 |
-0.2812 |
-4.59% |
| 2026-07-14 |
003858 |
前海开源周期优选混合C |
6.4126 |
6.4126 |
6.1172 |
6.1172 |
0.2954 |
4.83% |
| 2026-07-13 |
003858 |
前海开源周期优选混合C |
6.1172 |
6.1172 |
6.3597 |
6.3597 |
-0.2425 |
-3.81% |
| 2026-07-10 |
003858 |
前海开源周期优选混合C |
6.3597 |
6.3597 |
6.7499 |
6.7499 |
-0.3902 |
-6.14% |
| 2026-07-09 |
003858 |
前海开源周期优选混合C |
6.7499 |
6.7499 |
6.2674 |
6.2674 |
0.4825 |
7.70% |
| 2026-07-08 |
003858 |
前海开源周期优选混合C |
6.2674 |
6.2674 |
6.3526 |
6.3526 |
-0.0852 |
-1.34% |
| 2026-07-07 |
003858 |
前海开源周期优选混合C |
6.3526 |
6.3526 |
6.3171 |
6.3171 |
0.0355 |
0.56% |
| 2026-07-06 |
003858 |
前海开源周期优选混合C |
6.3171 |
6.3171 |
6.3560 |
6.3560 |
-0.0389 |
-0.61% |
| 2026-07-03 |
003858 |
前海开源周期优选混合C |
6.3560 |
6.3560 |
6.3876 |
6.3876 |
-0.0316 |
-0.49% |
| 2026-07-02 |
003858 |
前海开源周期优选混合C |
6.3876 |
6.3876 |
6.9327 |
6.9327 |
-0.5451 |
-8.53% |
| 2026-07-01 |
003858 |
前海开源周期优选混合C |
6.9327 |
6.9327 |
7.1031 |
7.1031 |
-0.1704 |
-2.46% |
| 2026-06-30 |
003858 |
前海开源周期优选混合C |
7.1031 |
7.1031 |
6.8179 |
6.8179 |
0.2852 |
4.18% |
| 2026-06-29 |
003858 |
前海开源周期优选混合C |
6.8179 |
6.8179 |
6.7904 |
6.7904 |
0.0275 |
0.40% |
| 2026-06-26 |
003858 |
前海开源周期优选混合C |
6.7904 |
6.7904 |
6.9826 |
6.9826 |
-0.1922 |
-2.75% |
| 2026-06-25 |
003858 |
前海开源周期优选混合C |
6.9826 |
6.9826 |
6.7171 |
6.7171 |
0.2655 |
3.95% |
| 2026-06-24 |
003858 |
前海开源周期优选混合C |
6.7171 |
6.7171 |
6.4532 |
6.4532 |
0.2639 |
4.09% |
| 2026-06-23 |
003858 |
前海开源周期优选混合C |
6.4532 |
6.4532 |
6.5968 |
6.5968 |
-0.1436 |
-2.18% |
| 2026-06-22 |
003858 |
前海开源周期优选混合C |
6.5968 |
6.5968 |
6.5627 |
6.5627 |
0.0341 |
0.52% |
| 2026-06-18 |
003858 |
前海开源周期优选混合C |
6.5627 |
6.5627 |
6.3757 |
6.3757 |
0.1870 |
2.93% |
| 2026-06-17 |
003858 |
前海开源周期优选混合C |
6.3757 |
6.3757 |
6.1596 |
6.1596 |
0.2161 |
3.51% |
| 2026-06-16 |
003858 |
前海开源周期优选混合C |
6.1596 |
6.1596 |
6.0182 |
6.0182 |
0.1414 |
2.35% |
| 2026-06-15 |
003858 |
前海开源周期优选混合C |
6.0182 |
6.0182 |
5.6010 |
5.6010 |
0.4172 |
7.45% |
| 2026-06-12 |
003858 |
前海开源周期优选混合C |
5.6010 |
5.6010 |
5.6424 |
5.6424 |
-0.0414 |
-0.73% |
| 2026-06-11 |
003858 |
前海开源周期优选混合C |
5.6424 |
5.6424 |
5.6331 |
5.6331 |
0.0093 |
0.17% |
| 2026-06-10 |
003858 |
前海开源周期优选混合C |
5.6331 |
5.6331 |
5.7552 |
5.7552 |
-0.1221 |
-2.12% |
| 2026-06-09 |
003858 |
前海开源周期优选混合C |
5.7552 |
5.7552 |
5.4767 |
5.4767 |
0.2785 |
5.09% |
| 2026-06-08 |
003858 |
前海开源周期优选混合C |
5.4767 |
5.4767 |
5.6961 |
5.6961 |
-0.2194 |
-4.01% |
| 2026-06-05 |
003858 |
前海开源周期优选混合C |
5.6961 |
5.6961 |
5.8869 |
5.8869 |
-0.1908 |
-3.24% |
| 2026-06-04 |
003858 |
前海开源周期优选混合C |
5.8869 |
5.8869 |
5.7461 |
5.7461 |
0.1408 |
2.45% |
| 2026-06-03 |
003858 |
前海开源周期优选混合C |
5.7461 |
5.7461 |
5.5765 |
5.5765 |
0.1696 |
3.04% |
| 2026-06-02 |
003858 |
前海开源周期优选混合C |
5.5765 |
5.5765 |
5.2940 |
5.2940 |
0.2825 |
5.34% |
| 2026-06-01 |
003858 |
前海开源周期优选混合C |
5.2940 |
5.2940 |
5.5795 |
5.5795 |
-0.2855 |
-5.39% |
| 2026-05-29 |
003858 |
前海开源周期优选混合C |
5.5795 |
5.5795 |
5.7735 |
5.7735 |
-0.1940 |
-3.36% |
| 2026-05-28 |
003858 |
前海开源周期优选混合C |
5.7735 |
5.7735 |
5.5061 |
5.5061 |
0.2674 |
4.86% |
| 2026-05-27 |
003858 |
前海开源周期优选混合C |
5.5061 |
5.5061 |
5.4669 |
5.4669 |
0.0392 |
0.72% |
| 2026-05-26 |
003858 |
前海开源周期优选混合C |
5.4669 |
5.4669 |
5.5479 |
5.5479 |
-0.0810 |
-1.46% |
| 2026-05-25 |
003858 |
前海开源周期优选混合C |
5.5479 |
5.5479 |
5.4295 |
5.4295 |
0.1184 |
2.18% |
| 2026-05-22 |
003858 |
前海开源周期优选混合C |
5.4295 |
5.4295 |
5.1953 |
5.1953 |
0.2342 |
4.51% |
| 2026-05-21 |
003858 |
前海开源周期优选混合C |
5.1953 |
5.1953 |
5.4620 |
5.4620 |
-0.2667 |
-5.13% |
| 2026-05-20 |
003858 |
前海开源周期优选混合C |
5.4620 |
5.4620 |
5.3446 |
5.3446 |
0.1174 |
2.20% |
| 2026-05-19 |
003858 |
前海开源周期优选混合C |
5.3446 |
5.3446 |
5.3038 |
5.3038 |
0.0408 |
0.77% |
| 2026-05-18 |
003858 |
前海开源周期优选混合C |
5.3038 |
5.3038 |
5.2178 |
5.2178 |
0.0860 |
1.65% |
| 2026-05-15 |
003858 |
前海开源周期优选混合C |
5.2178 |
5.2178 |
5.3157 |
5.3157 |
-0.0979 |
-1.84% |
| 2026-05-14 |
003858 |
前海开源周期优选混合C |
5.3157 |
5.3157 |
5.3162 |
5.3162 |
-0.0005 |
-0.01% |
| 2026-05-13 |
003858 |
前海开源周期优选混合C |
5.3162 |
5.3162 |
5.2460 |
5.2460 |
0.0702 |
1.34% |
| 2026-05-12 |
003858 |
前海开源周期优选混合C |
5.2460 |
5.2460 |
5.1706 |
5.1706 |
0.0754 |
1.46% |
| 2026-05-11 |
003858 |
前海开源周期优选混合C |
5.1706 |
5.1706 |
4.9820 |
4.9820 |
0.1886 |
3.79% |
| 2026-05-08 |
003858 |
前海开源周期优选混合C |
4.9820 |
4.9820 |
4.9300 |
4.9300 |
0.0520 |
1.05% |
| 2026-04-30 |
003858 |
前海开源周期优选混合C |
4.6432 |
4.6432 |
4.4652 |
4.4652 |
0.1780 |
3.99% |
| 2026-04-29 |
003858 |
前海开源周期优选混合C |
4.4652 |
4.4652 |
4.3623 |
4.3623 |
0.1029 |
2.36% |
| 2026-04-28 |
003858 |
前海开源周期优选混合C |
4.3623 |
4.3623 |
4.3962 |
4.3962 |
-0.0339 |
-0.77% |
| 2026-04-27 |
003858 |
前海开源周期优选混合C |
4.3962 |
4.3962 |
4.3278 |
4.3278 |
0.0684 |
1.58% |
| 2026-04-24 |
003858 |
前海开源周期优选混合C |
4.3278 |
4.3278 |
4.3718 |
4.3718 |
-0.0440 |
-1.01% |
| 2026-04-23 |
003858 |
前海开源周期优选混合C |
4.3718 |
4.3718 |
4.4832 |
4.4832 |
-0.1114 |
-2.55% |
| 2026-04-22 |
003858 |
前海开源周期优选混合C |
4.4832 |
4.4832 |
4.2985 |
4.2985 |
0.1847 |
4.30% |
| 2026-04-21 |
003858 |
前海开源周期优选混合C |
4.2985 |
4.2985 |
4.2461 |
4.2461 |
0.0524 |
1.23% |
| 2026-04-20 |
003858 |
前海开源周期优选混合C |
4.2461 |
4.2461 |
4.2764 |
4.2764 |
-0.0303 |
-0.71% |
| 2026-04-17 |
003858 |
前海开源周期优选混合C |
4.2764 |
4.2764 |
4.1671 |
4.1671 |
0.1093 |
2.62% |
| 2026-04-16 |
003858 |
前海开源周期优选混合C |
4.1671 |
4.1671 |
4.1352 |
4.1352 |
0.0319 |
0.77% |
| 2026-04-15 |
003858 |
前海开源周期优选混合C |
4.1352 |
4.1352 |
4.1048 |
4.1048 |
0.0304 |
0.74% |
| 2026-04-14 |
003858 |
前海开源周期优选混合C |
4.1048 |
4.1048 |
4.0633 |
4.0633 |
0.0415 |
1.02% |
| 2026-04-13 |
003858 |
前海开源周期优选混合C |
4.0633 |
4.0633 |
4.0520 |
4.0520 |
0.0113 |
0.28% |
| 2026-04-10 |
003858 |
前海开源周期优选混合C |
4.0520 |
4.0520 |
4.0291 |
4.0291 |
0.0229 |
0.57% |
| 2026-04-09 |
003858 |
前海开源周期优选混合C |
4.0291 |
4.0291 |
3.9663 |
3.9663 |
0.0628 |
1.58% |
| 2026-04-08 |
003858 |
前海开源周期优选混合C |
3.9663 |
3.9663 |
3.8038 |
3.8038 |
0.1625 |
4.27% |
| 2026-04-07 |
003858 |
前海开源周期优选混合C |
3.8038 |
3.8038 |
3.7640 |
3.7640 |
0.0398 |
1.06% |
| 2026-04-03 |
003858 |
前海开源周期优选混合C |
3.7640 |
3.7640 |
3.6964 |
3.6964 |
0.0676 |
1.83% |
| 2026-04-02 |
003858 |
前海开源周期优选混合C |
3.6964 |
3.6964 |
3.7294 |
3.7294 |
-0.0330 |
-0.88% |
| 2026-04-01 |
003858 |
前海开源周期优选混合C |
3.7294 |
3.7294 |
3.6365 |
3.6365 |
0.0929 |
2.55% |
| 2026-03-31 |
003858 |
前海开源周期优选混合C |
3.6365 |
3.6365 |
3.7652 |
3.7652 |
-0.1287 |
-3.54% |
| 2026-03-30 |
003858 |
前海开源周期优选混合C |
3.7652 |
3.7652 |
3.7259 |
3.7259 |
0.0393 |
1.05% |
| 2026-03-27 |
003858 |
前海开源周期优选混合C |
3.7259 |
3.7259 |
3.7085 |
3.7085 |
0.0174 |
0.47% |
| 2026-03-26 |
003858 |
前海开源周期优选混合C |
3.7085 |
3.7085 |
3.7573 |
3.7573 |
-0.0488 |
-1.30% |
| 2026-03-25 |
003858 |
前海开源周期优选混合C |
3.7573 |
3.7573 |
3.7176 |
3.7176 |
0.0397 |
1.07% |
| 2026-03-24 |
003858 |
前海开源周期优选混合C |
3.7176 |
3.7176 |
3.6709 |
3.6709 |
0.0467 |
1.27% |
| 2026-03-23 |
003858 |
前海开源周期优选混合C |
3.6709 |
3.6709 |
3.8198 |
3.8198 |
-0.1489 |
-3.90% |
| 2026-03-20 |
003858 |
前海开源周期优选混合C |
3.8198 |
3.8198 |
3.7809 |
3.7809 |
0.0389 |
1.03% |
| 2026-03-19 |
003858 |
前海开源周期优选混合C |
3.7809 |
3.7809 |
3.7575 |
3.7575 |
0.0234 |
0.62% |
| 2026-03-18 |
003858 |
前海开源周期优选混合C |
3.7575 |
3.7575 |
3.7354 |
3.7354 |
0.0221 |
0.59% |
| 2026-03-17 |
003858 |
前海开源周期优选混合C |
3.7354 |
3.7354 |
3.8891 |
3.8891 |
-0.1537 |
-4.11% |
| 2026-03-16 |
003858 |
前海开源周期优选混合C |
3.8891 |
3.8891 |
3.9294 |
3.9294 |
-0.0403 |
-1.03% |
| 2026-03-13 |
003858 |
前海开源周期优选混合C |
3.9294 |
3.9294 |
4.0411 |
4.0411 |
-0.1117 |
-2.84% |
| 2026-03-12 |
003858 |
前海开源周期优选混合C |
4.0411 |
4.0411 |
4.0824 |
4.0824 |
-0.0413 |
-1.01% |
| 2026-03-11 |
003858 |
前海开源周期优选混合C |
4.0824 |
4.0824 |
4.0828 |
4.0828 |
-0.0004 |
-0.01% |
| 2026-03-10 |
003858 |
前海开源周期优选混合C |
4.0828 |
4.0828 |
3.8983 |
3.8983 |
0.1845 |
4.73% |
| 2026-03-09 |
003858 |
前海开源周期优选混合C |
3.8983 |
3.8983 |
4.0061 |
4.0061 |
-0.1078 |
-2.77% |
| 2026-03-06 |
003858 |
前海开源周期优选混合C |
4.0061 |
4.0061 |
3.9798 |
3.9798 |
0.0263 |
0.66% |
| 2026-03-05 |
003858 |
前海开源周期优选混合C |
3.9798 |
3.9798 |
3.8920 |
3.8920 |
0.0878 |
2.26% |
| 2026-03-04 |
003858 |
前海开源周期优选混合C |
3.8920 |
3.8920 |
3.9037 |
3.9037 |
-0.0117 |
-0.30% |
| 2026-03-03 |
003858 |
前海开源周期优选混合C |
3.9037 |
3.9037 |
4.0144 |
4.0144 |
-0.1107 |
-2.76% |
| 2026-03-02 |
003858 |
前海开源周期优选混合C |
4.0144 |
4.0144 |
3.9459 |
3.9459 |
0.0685 |
1.74% |
| 2026-02-27 |
003858 |
前海开源周期优选混合C |
3.9459 |
3.9459 |
3.9022 |
3.9022 |
0.0437 |
1.12% |
| 2026-02-26 |
003858 |
前海开源周期优选混合C |
3.9022 |
3.9022 |
3.7679 |
3.7679 |
0.1343 |
3.56% |
| 2026-02-25 |
003858 |
前海开源周期优选混合C |
3.7679 |
3.7679 |
3.6988 |
3.6988 |
0.0691 |
1.87% |
| 2026-02-24 |
003858 |
前海开源周期优选混合C |
3.6988 |
3.6988 |
3.6009 |
3.6009 |
0.0979 |
2.72% |
| 2026-02-13 |
003858 |
前海开源周期优选混合C |
3.6009 |
3.6009 |
3.6708 |
3.6708 |
-0.0699 |
-1.90% |
| 2026-02-12 |
003858 |
前海开源周期优选混合C |
3.6708 |
3.6708 |
3.6090 |
3.6090 |
0.0618 |
1.71% |
| 2026-02-11 |
003858 |
前海开源周期优选混合C |
3.6090 |
3.6090 |
3.6142 |
3.6142 |
-0.0052 |
-0.14% |
| 2026-02-10 |
003858 |
前海开源周期优选混合C |
3.6142 |
3.6142 |
3.6280 |
3.6280 |
-0.0138 |
-0.38% |
| 2026-02-09 |
003858 |
前海开源周期优选混合C |
3.6280 |
3.6280 |
3.5218 |
3.5218 |
0.1062 |
3.02% |
| 2026-02-06 |
003858 |
前海开源周期优选混合C |
3.5218 |
3.5218 |
3.5561 |
3.5561 |
-0.0343 |
-0.96% |
| 2026-02-05 |
003858 |
前海开源周期优选混合C |
3.5561 |
3.5561 |
3.6479 |
3.6479 |
-0.0918 |
-2.52% |
| 2026-02-04 |
003858 |
前海开源周期优选混合C |
3.6479 |
3.6479 |
3.6787 |
3.6787 |
-0.0308 |
-0.84% |
| 2026-02-03 |
003858 |
前海开源周期优选混合C |
3.6787 |
3.6787 |
3.5614 |
3.5614 |
0.1173 |
3.29% |
| 2026-02-02 |
003858 |
前海开源周期优选混合C |
3.5614 |
3.5614 |
3.7198 |
3.7198 |
-0.1584 |
-4.26% |
| 2026-01-30 |
003858 |
前海开源周期优选混合C |
3.7198 |
3.7198 |
3.6001 |
3.6001 |
0.1197 |
3.32% |
| 2026-01-29 |
003858 |
前海开源周期优选混合C |
3.6001 |
3.6001 |
3.7083 |
3.7083 |
-0.1082 |
-3.01% |
| 2026-01-28 |
003858 |
前海开源周期优选混合C |
3.7083 |
3.7083 |
3.6467 |
3.6467 |
0.0616 |
1.69% |
| 2026-01-27 |
003858 |
前海开源周期优选混合C |
3.6467 |
3.6467 |
3.5303 |
3.5303 |
0.1164 |
3.30% |
| 2026-01-26 |
003858 |
前海开源周期优选混合C |
3.5303 |
3.5303 |
3.4981 |
3.4981 |
0.0322 |
0.92% |
| 2026-01-23 |
003858 |
前海开源周期优选混合C |
3.4981 |
3.4981 |
3.4797 |
3.4797 |
0.0184 |
0.53% |
| 2026-01-22 |
003858 |
前海开源周期优选混合C |
3.4797 |
3.4797 |
3.4739 |
3.4739 |
0.0058 |
0.17% |
| 2026-01-21 |
003858 |
前海开源周期优选混合C |
3.4739 |
3.4739 |
3.3728 |
3.3728 |
0.1011 |
3.00% |
| 2026-01-20 |
003858 |
前海开源周期优选混合C |
3.3728 |
3.3728 |
3.4548 |
3.4548 |
-0.0820 |
-2.37% |
| 2026-01-19 |
003858 |
前海开源周期优选混合C |
3.4548 |
3.4548 |
3.4631 |
3.4631 |
-0.0083 |
-0.24% |
| 2026-01-16 |
003858 |
前海开源周期优选混合C |
3.4631 |
3.4631 |
3.4387 |
3.4387 |
0.0244 |
0.71% |
| 2026-01-15 |
003858 |
前海开源周期优选混合C |
3.4387 |
3.4387 |
3.3622 |
3.3622 |
0.0765 |
2.28% |
| 2026-01-14 |
003858 |
前海开源周期优选混合C |
3.3622 |
3.3622 |
3.3623 |
3.3623 |
-0.0001 |
0.00% |
| 2026-01-13 |
003858 |
前海开源周期优选混合C |
3.3623 |
3.3623 |
3.4992 |
3.4992 |
-0.1369 |
-4.07% |
| 2026-01-12 |
003858 |
前海开源周期优选混合C |
3.4992 |
3.4992 |
3.4382 |
3.4382 |
0.0610 |
1.77% |
| 2026-01-09 |
003858 |
前海开源周期优选混合C |
3.4382 |
3.4382 |
3.3962 |
3.3962 |
0.0420 |
1.24% |
| 2026-01-08 |
003858 |
前海开源周期优选混合C |
3.3962 |
3.3962 |
3.4217 |
3.4217 |
-0.0255 |
-0.75% |
| 2026-01-07 |
003858 |
前海开源周期优选混合C |
3.4217 |
3.4217 |
3.3781 |
3.3781 |
0.0436 |
1.29% |
| 2026-01-06 |
003858 |
前海开源周期优选混合C |
3.3781 |
3.3781 |
3.4341 |
3.4341 |
-0.0560 |
-1.66% |
| 2026-01-05 |
003858 |
前海开源周期优选混合C |
3.4341 |
3.4341 |
3.3727 |
3.3727 |
0.0614 |
1.82% |
| 2025-12-31 |
003858 |
前海开源周期优选混合C |
3.3727 |
3.3727 |
3.4614 |
3.4614 |
-0.0887 |
-2.63% |
| 2025-12-30 |
003858 |
前海开源周期优选混合C |
3.4614 |
3.4614 |
3.4730 |
3.4730 |
-0.0116 |
-0.33% |
| 2025-12-29 |
003858 |
前海开源周期优选混合C |
3.4730 |
3.4730 |
3.4552 |
3.4552 |
0.0178 |
0.52% |
| 2025-12-26 |
003858 |
前海开源周期优选混合C |
3.4552 |
3.4552 |
3.4716 |
3.4716 |
-0.0164 |
-0.47% |
| 2025-12-25 |
003858 |
前海开源周期优选混合C |
3.4716 |
3.4716 |
3.4213 |
3.4213 |
0.0503 |
1.47% |
| 2025-12-24 |
003858 |
前海开源周期优选混合C |
3.4213 |
3.4213 |
3.3902 |
3.3902 |
0.0311 |
0.92% |
| 2025-12-23 |
003858 |
前海开源周期优选混合C |
3.3902 |
3.3902 |
3.3349 |
3.3349 |
0.0553 |
1.66% |
| 2025-12-22 |
003858 |
前海开源周期优选混合C |
3.3349 |
3.3349 |
3.2190 |
3.2190 |
0.1159 |
3.60% |
| 2025-12-19 |
003858 |
前海开源周期优选混合C |
3.2190 |
3.2190 |
3.2416 |
3.2416 |
-0.0226 |
-0.70% |
| 2025-12-18 |
003858 |
前海开源周期优选混合C |
3.2416 |
3.2416 |
3.3020 |
3.3020 |
-0.0604 |
-1.83% |
| 2025-12-17 |
003858 |
前海开源周期优选混合C |
3.3020 |
3.3020 |
3.1381 |
3.1381 |
0.1639 |
5.22% |
| 2025-12-16 |
003858 |
前海开源周期优选混合C |
3.1381 |
3.1381 |
3.2439 |
3.2439 |
-0.1058 |
-3.37% |
| 2025-12-15 |
003858 |
前海开源周期优选混合C |
3.2439 |
3.2439 |
3.3223 |
3.3223 |
-0.0784 |
-2.36% |
| 2025-12-12 |
003858 |
前海开源周期优选混合C |
3.3223 |
3.3223 |
3.2875 |
3.2875 |
0.0348 |
1.06% |
| 2025-12-11 |
003858 |
前海开源周期优选混合C |
3.2875 |
3.2875 |
3.4003 |
3.4003 |
-0.1128 |
-3.43% |
| 2025-12-10 |
003858 |
前海开源周期优选混合C |
3.4003 |
3.4003 |
3.3813 |
3.3813 |
0.0190 |
0.56% |
| 2025-12-09 |
003858 |
前海开源周期优选混合C |
3.3813 |
3.3813 |
3.3073 |
3.3073 |
0.0740 |
2.24% |
| 2025-12-08 |
003858 |
前海开源周期优选混合C |
3.3073 |
3.3073 |
3.0862 |
3.0862 |
0.2211 |
7.16% |
| 2025-12-05 |
003858 |
前海开源周期优选混合C |
3.0862 |
3.0862 |
3.0080 |
3.0080 |
0.0782 |
2.60% |
| 2025-12-04 |
003858 |
前海开源周期优选混合C |
3.0080 |
3.0080 |
2.9740 |
2.9740 |
0.0340 |
1.14% |
| 2025-12-03 |
003858 |
前海开源周期优选混合C |
2.9740 |
2.9740 |
2.9805 |
2.9805 |
-0.0065 |
-0.22% |
| 2025-12-02 |
003858 |
前海开源周期优选混合C |
2.9805 |
2.9805 |
2.9937 |
2.9937 |
-0.0132 |
-0.44% |
| 2025-12-01 |
003858 |
前海开源周期优选混合C |
2.9937 |
2.9937 |
2.9409 |
2.9409 |
0.0528 |
1.80% |
| 2025-11-28 |
003858 |
前海开源周期优选混合C |
2.9409 |
2.9409 |
2.9408 |
2.9408 |
0.0001 |
0.00% |
| 2025-11-27 |
003858 |
前海开源周期优选混合C |
2.9408 |
2.9408 |
2.9758 |
2.9758 |
-0.0350 |
-1.19% |
| 2025-11-26 |
003858 |
前海开源周期优选混合C |
2.9758 |
2.9758 |
2.9131 |
2.9131 |
0.0627 |
2.15% |
| 2025-11-25 |
003858 |
前海开源周期优选混合C |
2.9131 |
2.9131 |
2.8565 |
2.8565 |
0.0566 |
1.98% |
| 2025-11-24 |
003858 |
前海开源周期优选混合C |
2.8565 |
2.8565 |
2.8821 |
2.8821 |
-0.0256 |
-0.89% |
| 2025-11-21 |
003858 |
前海开源周期优选混合C |
2.8821 |
2.8821 |
3.0920 |
3.0920 |
-0.2099 |
-7.28% |
| 2025-11-20 |
003858 |
前海开源周期优选混合C |
3.0920 |
3.0920 |
3.0837 |
3.0837 |
0.0083 |
0.27% |
| 2025-11-19 |
003858 |
前海开源周期优选混合C |
3.0837 |
3.0837 |
3.0830 |
3.0830 |
0.0007 |
0.02% |
| 2025-11-18 |
003858 |
前海开源周期优选混合C |
3.0830 |
3.0830 |
3.0891 |
3.0891 |
-0.0061 |
-0.20% |
| 2025-11-17 |
003858 |
前海开源周期优选混合C |
3.0891 |
3.0891 |
3.0632 |
3.0632 |
0.0259 |
0.85% |
| 2025-11-14 |
003858 |
前海开源周期优选混合C |
3.0632 |
3.0632 |
3.1804 |
3.1804 |
-0.1172 |
-3.83% |
| 2025-11-13 |
003858 |
前海开源周期优选混合C |
3.1804 |
3.1804 |
3.1745 |
3.1745 |
0.0059 |
0.19% |
| 2025-11-12 |
003858 |
前海开源周期优选混合C |
3.1745 |
3.1745 |
3.1058 |
3.1058 |
0.0687 |
2.21% |
| 2025-11-11 |
003858 |
前海开源周期优选混合C |
3.1058 |
3.1058 |
3.1782 |
3.1782 |
-0.0724 |
-2.33% |
| 2025-11-10 |
003858 |
前海开源周期优选混合C |
3.1782 |
3.1782 |
3.1905 |
3.1905 |
-0.0123 |
-0.39% |
| 2025-11-07 |
003858 |
前海开源周期优选混合C |
3.1905 |
3.1905 |
3.2517 |
3.2517 |
-0.0612 |
-1.88% |
| 2025-11-06 |
003858 |
前海开源周期优选混合C |
3.2517 |
3.2517 |
3.1399 |
3.1399 |
0.1118 |
3.56% |
| 2025-11-05 |
003858 |
前海开源周期优选混合C |
3.1399 |
3.1399 |
3.1233 |
3.1233 |
0.0166 |
0.53% |
| 2025-11-04 |
003858 |
前海开源周期优选混合C |
3.1233 |
3.1233 |
3.1847 |
3.1847 |
-0.0614 |
-1.93% |
| 2025-11-03 |
003858 |
前海开源周期优选混合C |
3.1847 |
3.1847 |
3.1355 |
3.1355 |
0.0492 |
1.57% |
| 2025-10-31 |
003858 |
前海开源周期优选混合C |
3.1355 |
3.1355 |
3.2426 |
3.2426 |
-0.1071 |
-3.30% |
| 2025-10-30 |
003858 |
前海开源周期优选混合C |
3.2426 |
3.2426 |
3.3479 |
3.3479 |
-0.1053 |
-3.15% |
| 2025-10-29 |
003858 |
前海开源周期优选混合C |
3.3479 |
3.3479 |
3.2935 |
3.2935 |
0.0544 |
1.65% |
| 2025-10-28 |
003858 |
前海开源周期优选混合C |
3.2935 |
3.2935 |
3.3070 |
3.3070 |
-0.0135 |
-0.41% |
| 2025-10-27 |
003858 |
前海开源周期优选混合C |
3.3070 |
3.3070 |
3.2221 |
3.2221 |
0.0849 |
2.63% |
| 2025-10-24 |
003858 |
前海开源周期优选混合C |
3.2221 |
3.2221 |
3.0719 |
3.0719 |
0.1502 |
4.89% |
| 2025-10-23 |
003858 |
前海开源周期优选混合C |
3.0719 |
3.0719 |
3.1167 |
3.1167 |
-0.0448 |
-1.44% |
| 2025-10-22 |
003858 |
前海开源周期优选混合C |
3.1167 |
3.1167 |
3.1139 |
3.1139 |
0.0028 |
0.09% |
| 2025-10-21 |
003858 |
前海开源周期优选混合C |
3.1139 |
3.1139 |
2.9555 |
2.9555 |
0.1584 |
5.36% |
| 2025-10-20 |
003858 |
前海开源周期优选混合C |
2.9555 |
2.9555 |
2.8900 |
2.8900 |
0.0655 |
2.27% |
| 2025-10-17 |
003858 |
前海开源周期优选混合C |
2.8900 |
2.8900 |
3.0051 |
3.0051 |
-0.1151 |
-3.83% |
| 2025-10-16 |
003858 |
前海开源周期优选混合C |
3.0051 |
3.0051 |
2.9833 |
2.9833 |
0.0218 |
0.73% |
| 2025-10-15 |
003858 |
前海开源周期优选混合C |
2.9833 |
2.9833 |
2.9077 |
2.9077 |
0.0756 |
2.60% |
| 2025-10-14 |
003858 |
前海开源周期优选混合C |
2.9077 |
2.9077 |
3.0659 |
3.0659 |
-0.1582 |
-5.16% |
| 2025-10-13 |
003858 |
前海开源周期优选混合C |
3.0659 |
3.0659 |
3.1088 |
3.1088 |
-0.0429 |
-1.38% |
| 2025-10-10 |
003858 |
前海开源周期优选混合C |
3.1088 |
3.1088 |
3.2500 |
3.2500 |
-0.1412 |
-4.34% |
| 2025-10-09 |
003858 |
前海开源周期优选混合C |
3.2500 |
3.2500 |
3.2379 |
3.2379 |
0.0121 |
0.37% |
| 2025-09-30 |
003858 |
前海开源周期优选混合C |
3.2379 |
3.2379 |
3.2495 |
3.2495 |
-0.0116 |
-0.36% |
| 2025-09-29 |
003858 |
前海开源周期优选混合C |
3.2495 |
3.2495 |
3.1798 |
3.1798 |
0.0697 |
2.19% |
| 2025-09-26 |
003858 |
前海开源周期优选混合C |
3.1798 |
3.1798 |
3.2954 |
3.2954 |
-0.1156 |
-3.51% |
| 2025-09-25 |
003858 |
前海开源周期优选混合C |
3.2954 |
3.2954 |
3.2652 |
3.2652 |
0.0302 |
0.92% |
| 2025-09-24 |
003858 |
前海开源周期优选混合C |
3.2652 |
3.2652 |
3.2575 |
3.2575 |
0.0077 |
0.24% |
| 2025-09-23 |
003858 |
前海开源周期优选混合C |
3.2575 |
3.2575 |
3.2168 |
3.2168 |
0.0407 |
1.27% |
| 2025-09-22 |
003858 |
前海开源周期优选混合C |
3.2168 |
3.2168 |
3.1491 |
3.1491 |
0.0677 |
2.15% |
| 2025-09-19 |
003858 |
前海开源周期优选混合C |
3.1491 |
3.1491 |
3.1663 |
3.1663 |
-0.0172 |
-0.54% |
| 2025-09-18 |
003858 |
前海开源周期优选混合C |
3.1663 |
3.1663 |
3.2083 |
3.2083 |
-0.0420 |
-1.31% |
