前海开源康颐平衡养老三年(FOF)A(前海开源康颐平衡养老三年)基金净值查询(007638)
今天最新净值
1.0038
-0.0102 -1.01%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0038
- 成立日期：2019-11-13
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.9608亿
- 最近资产：1.28亿元
- 基金公司：前海开源基金
- 基金经理：李赫
近一年前海开源康颐平衡养老三年(FOF)A|前海开源康颐平衡养老三年基金净值查询
近一年,前海开源康颐平衡养老三年(FOF)A(007638)基金累计收益率-2.66%
| 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 |
| 2026-09-14 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0046 |
1.0046 |
1.0038 |
1.0038 |
0.0008 |
0.08% |
| 2026-09-11 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0038 |
1.0038 |
1.0140 |
1.0140 |
-0.0102 |
-1.01% |
| 2026-09-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0140 |
1.0140 |
1.0202 |
1.0202 |
-0.0062 |
-0.61% |
| 2026-09-09 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0202 |
1.0202 |
1.0191 |
1.0191 |
0.0011 |
0.11% |
| 2026-09-08 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0191 |
1.0191 |
1.0152 |
1.0152 |
0.0039 |
0.38% |
| 2026-09-07 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0152 |
1.0152 |
1.0129 |
1.0129 |
0.0023 |
0.23% |
| 2026-09-04 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0129 |
1.0129 |
1.0146 |
1.0146 |
-0.0017 |
-0.17% |
| 2026-09-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2026-09-02 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0135 |
1.0135 |
1.0205 |
1.0205 |
-0.0070 |
-0.69% |
| 2026-09-01 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0205 |
1.0205 |
1.0253 |
1.0253 |
-0.0048 |
-0.47% |
|
|
| 2026-08-31 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0253 |
1.0253 |
1.0271 |
1.0271 |
-0.0018 |
-0.18% |
| 2026-08-28 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0271 |
1.0271 |
1.0264 |
1.0264 |
0.0007 |
0.07% |
| 2026-08-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0264 |
1.0264 |
1.0182 |
1.0182 |
0.0082 |
0.80% |
| 2026-08-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0182 |
1.0182 |
1.0159 |
1.0159 |
0.0023 |
0.23% |
| 2026-08-25 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0159 |
1.0159 |
1.0200 |
1.0200 |
-0.0041 |
-0.40% |
| 2026-08-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0200 |
1.0200 |
1.0237 |
1.0237 |
-0.0037 |
-0.36% |
| 2026-08-21 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0237 |
1.0237 |
1.0199 |
1.0199 |
0.0038 |
0.37% |
| 2026-08-20 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0199 |
1.0199 |
1.0175 |
1.0175 |
0.0024 |
0.24% |
| 2026-08-19 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0175 |
1.0175 |
1.0339 |
1.0339 |
-0.0164 |
-1.61% |
| 2026-08-18 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2026-08-17 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0339 |
1.0339 |
1.0262 |
1.0262 |
0.0077 |
0.75% |
| 2026-08-14 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0262 |
1.0262 |
1.0215 |
1.0215 |
0.0047 |
0.46% |
| 2026-08-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0215 |
1.0215 |
1.0286 |
1.0286 |
-0.0071 |
-0.69% |
| 2026-08-12 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0286 |
1.0286 |
1.0273 |
1.0273 |
0.0013 |
0.13% |
| 2026-08-11 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0273 |
1.0273 |
1.0388 |
1.0388 |
-0.0115 |
-1.11% |
|
|
| 2026-08-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0388 |
1.0388 |
1.0303 |
1.0303 |
0.0085 |
0.82% |
| 2026-08-07 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0303 |
1.0303 |
1.0231 |
1.0231 |
0.0072 |
0.70% |
| 2026-08-06 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0231 |
1.0231 |
1.0210 |
1.0210 |
0.0021 |
0.21% |
| 2026-08-05 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0210 |
1.0210 |
1.0090 |
1.0090 |
0.0120 |
1.18% |
| 2026-08-04 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0090 |
1.0090 |
1.0034 |
1.0034 |
0.0056 |
0.56% |
| 2026-08-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0034 |
1.0034 |
1.0062 |
1.0062 |
-0.0028 |
-0.28% |
| 2026-07-31 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0062 |
1.0062 |
1.0026 |
1.0026 |
0.0036 |
0.36% |
| 2026-07-30 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0026 |
1.0026 |
1.0072 |
1.0072 |
-0.0046 |
-0.46% |
| 2026-07-29 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0072 |
1.0072 |
1.0007 |
1.0007 |
0.0065 |
0.65% |
| 2026-07-28 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0007 |
1.0007 |
1.0091 |
1.0091 |
-0.0084 |
-0.83% |
| 2026-07-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0091 |
1.0091 |
0.9994 |
0.9994 |
0.0097 |
0.97% |
| 2026-07-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
0.9994 |
0.9994 |
1.0111 |
1.0111 |
-0.0117 |
-1.17% |
| 2026-07-23 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0111 |
1.0111 |
1.0052 |
1.0052 |
0.0059 |
0.59% |
| 2026-07-22 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2026-07-21 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0050 |
1.0050 |
0.9914 |
0.9914 |
0.0136 |
1.35% |
| 2026-07-20 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
0.9914 |
0.9914 |
0.9936 |
0.9936 |
-0.0022 |
-0.22% |
| 2026-07-17 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
0.9936 |
0.9936 |
1.0092 |
1.0092 |
-0.0156 |
-1.57% |
| 2026-07-16 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0092 |
1.0092 |
1.0156 |
1.0156 |
-0.0064 |
-0.63% |
| 2026-07-15 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0156 |
1.0156 |
1.0191 |
1.0191 |
-0.0035 |
-0.34% |
| 2026-07-14 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0191 |
1.0191 |
1.0046 |
1.0046 |
0.0145 |
1.42% |
| 2026-07-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0046 |
1.0046 |
1.0169 |
1.0169 |
-0.0123 |
-1.22% |
| 2026-07-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0169 |
1.0169 |
1.0219 |
1.0219 |
-0.0050 |
-0.49% |
| 2026-07-09 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0219 |
1.0219 |
1.0183 |
1.0183 |
0.0036 |
0.35% |
| 2026-07-08 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0183 |
1.0183 |
1.0255 |
1.0255 |
-0.0072 |
-0.70% |
| 2026-07-07 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0255 |
1.0255 |
1.0373 |
1.0373 |
-0.0118 |
-1.15% |
| 2026-07-06 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0373 |
1.0373 |
1.0436 |
1.0436 |
-0.0063 |
-0.60% |
| 2026-07-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0436 |
1.0436 |
1.0478 |
1.0478 |
-0.0042 |
-0.40% |
| 2026-07-02 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0478 |
1.0478 |
1.0580 |
1.0580 |
-0.0102 |
-0.97% |
| 2026-07-01 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0580 |
1.0580 |
1.0583 |
1.0583 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0583 |
1.0583 |
1.0642 |
1.0642 |
-0.0059 |
-0.55% |
| 2026-06-29 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0642 |
1.0642 |
1.0556 |
1.0556 |
0.0086 |
0.81% |
| 2026-06-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0556 |
1.0556 |
1.0653 |
1.0653 |
-0.0097 |
-0.91% |
| 2026-06-25 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0653 |
1.0653 |
1.0602 |
1.0602 |
0.0051 |
0.48% |
| 2026-06-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0602 |
1.0602 |
1.0580 |
1.0580 |
0.0022 |
0.21% |
| 2026-06-23 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0580 |
1.0580 |
1.0778 |
1.0778 |
-0.0198 |
-1.87% |
| 2026-06-22 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0778 |
1.0778 |
1.0600 |
1.0600 |
0.0178 |
1.65% |
| 2026-06-18 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0600 |
1.0600 |
1.0576 |
1.0576 |
0.0024 |
0.23% |
| 2026-06-17 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0576 |
1.0576 |
1.0661 |
1.0661 |
-0.0085 |
-0.80% |
| 2026-06-16 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2026-06-15 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0652 |
1.0652 |
1.0506 |
1.0506 |
0.0146 |
1.37% |
| 2026-06-12 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0506 |
1.0506 |
1.0386 |
1.0386 |
0.0120 |
1.14% |
| 2026-06-11 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0386 |
1.0386 |
1.0278 |
1.0278 |
0.0108 |
1.04% |
| 2026-06-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0278 |
1.0278 |
1.0313 |
1.0313 |
-0.0035 |
-0.34% |
| 2026-06-09 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0313 |
1.0313 |
1.0239 |
1.0239 |
0.0074 |
0.72% |
| 2026-06-08 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0239 |
1.0239 |
1.0389 |
1.0389 |
-0.0150 |
-1.46% |
| 2026-06-05 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0389 |
1.0389 |
1.0486 |
1.0486 |
-0.0097 |
-0.93% |
| 2026-06-04 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0486 |
1.0486 |
1.0540 |
1.0540 |
-0.0054 |
-0.51% |
| 2026-06-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0540 |
1.0540 |
1.0531 |
1.0531 |
0.0009 |
0.09% |
| 2026-06-02 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0531 |
1.0531 |
1.0467 |
1.0467 |
0.0064 |
0.61% |
| 2026-06-01 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0467 |
1.0467 |
1.0460 |
1.0460 |
0.0007 |
0.07% |
| 2026-05-29 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0460 |
1.0460 |
1.0507 |
1.0507 |
-0.0047 |
-0.45% |
| 2026-05-28 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2026-05-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0510 |
1.0510 |
1.0643 |
1.0643 |
-0.0133 |
-1.27% |
| 2026-05-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0643 |
1.0643 |
1.0560 |
1.0560 |
0.0083 |
0.78% |
| 2026-05-25 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0560 |
1.0560 |
1.0550 |
1.0550 |
0.0010 |
0.09% |
| 2026-05-22 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0550 |
1.0550 |
1.0472 |
1.0472 |
0.0078 |
0.74% |
| 2026-05-21 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0472 |
1.0472 |
1.0559 |
1.0559 |
-0.0087 |
-0.83% |
| 2026-05-20 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0559 |
1.0559 |
1.0550 |
1.0550 |
0.0009 |
0.09% |
| 2026-05-19 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0550 |
1.0550 |
1.0588 |
1.0588 |
-0.0038 |
-0.36% |
| 2026-05-18 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0588 |
1.0588 |
1.0632 |
1.0632 |
-0.0044 |
-0.41% |
| 2026-05-15 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0632 |
1.0632 |
1.0744 |
1.0744 |
-0.0112 |
-1.05% |
| 2026-05-14 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0744 |
1.0744 |
1.0848 |
1.0848 |
-0.0104 |
-0.96% |
| 2026-05-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0848 |
1.0848 |
1.0858 |
1.0858 |
-0.0010 |
-0.09% |
| 2026-05-12 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0858 |
1.0858 |
1.0912 |
1.0912 |
-0.0054 |
-0.49% |
| 2026-05-11 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0912 |
1.0912 |
1.0861 |
1.0861 |
0.0051 |
0.47% |
| 2026-05-08 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0861 |
1.0861 |
1.0907 |
1.0907 |
-0.0046 |
-0.42% |
| 2026-05-07 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0907 |
1.0907 |
1.0904 |
1.0904 |
0.0003 |
0.03% |
| 2026-05-06 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0904 |
1.0904 |
1.0775 |
1.0775 |
0.0129 |
1.18% |
| 2026-04-28 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0633 |
1.0633 |
1.0675 |
1.0675 |
-0.0042 |
-0.39% |
| 2026-04-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0675 |
1.0675 |
1.0711 |
1.0711 |
-0.0036 |
-0.34% |
| 2026-04-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0711 |
1.0711 |
1.0691 |
1.0691 |
0.0020 |
0.19% |
| 2026-04-23 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0691 |
1.0691 |
1.0805 |
1.0805 |
-0.0114 |
-1.06% |
| 2026-04-22 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2026-04-21 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0805 |
1.0805 |
1.0764 |
1.0764 |
0.0041 |
0.38% |
| 2026-04-20 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0764 |
1.0764 |
1.0719 |
1.0719 |
0.0045 |
0.42% |
| 2026-04-17 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0719 |
1.0719 |
1.0741 |
1.0741 |
-0.0022 |
-0.20% |
| 2026-04-16 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0741 |
1.0741 |
1.0654 |
1.0654 |
0.0087 |
0.81% |
| 2026-04-15 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0654 |
1.0654 |
1.0680 |
1.0680 |
-0.0026 |
-0.24% |
| 2026-04-14 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0680 |
1.0680 |
1.0641 |
1.0641 |
0.0039 |
0.37% |
| 2026-04-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0641 |
1.0641 |
1.0657 |
1.0657 |
-0.0016 |
-0.15% |
| 2026-04-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-04-09 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0658 |
1.0658 |
1.0665 |
1.0665 |
-0.0007 |
-0.07% |
| 2026-04-08 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0665 |
1.0665 |
1.0506 |
1.0506 |
0.0159 |
1.49% |
| 2026-04-07 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0506 |
1.0506 |
1.0461 |
1.0461 |
0.0045 |
0.43% |
| 2026-04-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0461 |
1.0461 |
1.0499 |
1.0499 |
-0.0038 |
-0.36% |
| 2026-04-02 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0499 |
1.0499 |
1.0560 |
1.0560 |
-0.0061 |
-0.58% |
| 2026-04-01 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0560 |
1.0560 |
1.0448 |
1.0448 |
0.0112 |
1.07% |
| 2026-03-31 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0448 |
1.0448 |
1.0551 |
1.0551 |
-0.0103 |
-0.98% |
| 2026-03-30 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2026-03-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0546 |
1.0546 |
1.0442 |
1.0442 |
0.0104 |
0.99% |
| 2026-03-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0442 |
1.0442 |
1.0528 |
1.0528 |
-0.0086 |
-0.82% |
| 2026-03-25 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0528 |
1.0528 |
1.0433 |
1.0433 |
0.0095 |
0.91% |
| 2026-03-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0433 |
1.0433 |
1.0315 |
1.0315 |
0.0118 |
1.14% |
| 2026-03-23 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0315 |
1.0315 |
1.0521 |
1.0521 |
-0.0206 |
-2.00% |
| 2026-03-20 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0521 |
1.0521 |
1.0579 |
1.0579 |
-0.0058 |
-0.55% |
| 2026-03-19 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0579 |
1.0579 |
1.0786 |
1.0786 |
-0.0207 |
-1.96% |
| 2026-03-18 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2026-03-17 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0783 |
1.0783 |
1.0850 |
1.0850 |
-0.0067 |
-0.62% |
| 2026-03-16 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0850 |
1.0850 |
1.0910 |
1.0910 |
-0.0060 |
-0.55% |
| 2026-03-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0910 |
1.0910 |
1.0989 |
1.0989 |
-0.0079 |
-0.72% |
| 2026-03-12 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0989 |
1.0989 |
1.1038 |
1.1038 |
-0.0049 |
-0.44% |
| 2026-03-11 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1038 |
1.1038 |
1.1047 |
1.1047 |
-0.0009 |
-0.08% |
| 2026-03-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1047 |
1.1047 |
1.0982 |
1.0982 |
0.0065 |
0.59% |
| 2026-03-09 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0982 |
1.0982 |
1.1057 |
1.1057 |
-0.0075 |
-0.68% |
| 2026-03-06 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1057 |
1.1057 |
1.1019 |
1.1019 |
0.0038 |
0.34% |
| 2026-03-05 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1019 |
1.1019 |
1.1076 |
1.1076 |
-0.0057 |
-0.51% |
| 2026-03-04 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1076 |
1.1076 |
1.1153 |
1.1153 |
-0.0077 |
-0.69% |
| 2026-03-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1153 |
1.1153 |
1.1355 |
1.1355 |
-0.0202 |
-1.81% |
| 2026-03-02 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1355 |
1.1355 |
1.1263 |
1.1263 |
0.0092 |
0.82% |
| 2026-02-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1263 |
1.1263 |
1.1121 |
1.1121 |
0.0142 |
1.26% |
| 2026-02-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1121 |
1.1121 |
1.1168 |
1.1168 |
-0.0047 |
-0.42% |
| 2026-02-25 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1168 |
1.1168 |
1.1004 |
1.1004 |
0.0164 |
1.47% |
| 2026-02-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1004 |
1.1004 |
1.0879 |
1.0879 |
0.0125 |
1.14% |
| 2026-02-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0879 |
1.0879 |
1.1028 |
1.1028 |
-0.0149 |
-1.37% |
| 2026-02-12 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1028 |
1.1028 |
1.0983 |
1.0983 |
0.0045 |
0.41% |
| 2026-02-11 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0983 |
1.0983 |
1.0874 |
1.0874 |
0.0109 |
1.00% |
| 2026-02-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0874 |
1.0874 |
1.0884 |
1.0884 |
-0.0010 |
-0.09% |
| 2026-02-09 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0884 |
1.0884 |
1.0827 |
1.0827 |
0.0057 |
0.53% |
| 2026-02-06 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0827 |
1.0827 |
1.0820 |
1.0820 |
0.0007 |
0.06% |
| 2026-02-05 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0820 |
1.0820 |
1.0921 |
1.0921 |
-0.0101 |
-0.93% |
| 2026-02-04 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0921 |
1.0921 |
1.0861 |
1.0861 |
0.0060 |
0.55% |
| 2026-02-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0861 |
1.0861 |
1.0704 |
1.0704 |
0.0157 |
1.45% |
| 2026-02-02 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0704 |
1.0704 |
1.1024 |
1.1024 |
-0.0320 |
-2.99% |
| 2026-01-30 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1024 |
1.1024 |
1.1296 |
1.1296 |
-0.0272 |
-2.47% |
| 2026-01-29 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1296 |
1.1296 |
1.1288 |
1.1288 |
0.0008 |
0.07% |
| 2026-01-28 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1288 |
1.1288 |
1.1114 |
1.1114 |
0.0174 |
1.54% |
| 2026-01-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1114 |
1.1114 |
1.1172 |
1.1172 |
-0.0058 |
-0.52% |
| 2026-01-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1172 |
1.1172 |
1.1006 |
1.1006 |
0.0166 |
1.49% |
| 2026-01-23 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.1006 |
1.1006 |
1.0897 |
1.0897 |
0.0109 |
1.00% |
| 2026-01-22 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0897 |
1.0897 |
1.0889 |
1.0889 |
0.0008 |
0.07% |
| 2026-01-21 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0889 |
1.0889 |
1.0770 |
1.0770 |
0.0119 |
1.10% |
| 2026-01-20 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0770 |
1.0770 |
1.0782 |
1.0782 |
-0.0012 |
-0.11% |
| 2026-01-19 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0782 |
1.0782 |
1.0742 |
1.0742 |
0.0040 |
0.37% |
| 2026-01-16 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0742 |
1.0742 |
1.0775 |
1.0775 |
-0.0033 |
-0.31% |
| 2026-01-15 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0775 |
1.0775 |
1.0725 |
1.0725 |
0.0050 |
0.47% |
| 2026-01-14 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0725 |
1.0725 |
1.0701 |
1.0701 |
0.0024 |
0.22% |
| 2026-01-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0701 |
1.0701 |
1.0665 |
1.0665 |
0.0036 |
0.34% |
| 2026-01-12 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0665 |
1.0665 |
1.0596 |
1.0596 |
0.0069 |
0.65% |
| 2026-01-09 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0596 |
1.0596 |
1.0527 |
1.0527 |
0.0069 |
0.66% |
| 2026-01-08 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0527 |
1.0527 |
1.0588 |
1.0588 |
-0.0061 |
-0.58% |
| 2026-01-07 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0588 |
1.0588 |
1.0578 |
1.0578 |
0.0010 |
0.09% |
| 2026-01-06 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0578 |
1.0578 |
1.0467 |
1.0467 |
0.0111 |
1.05% |
| 2026-01-05 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0467 |
1.0467 |
1.0351 |
1.0351 |
0.0116 |
1.11% |
| 2025-12-31 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0351 |
1.0351 |
1.0356 |
1.0356 |
-0.0005 |
-0.05% |
| 2025-12-30 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0356 |
1.0356 |
1.0331 |
1.0331 |
0.0025 |
0.24% |
| 2025-12-29 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0331 |
1.0331 |
1.0408 |
1.0408 |
-0.0077 |
-0.74% |
| 2025-12-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0408 |
1.0408 |
1.0361 |
1.0361 |
0.0047 |
0.45% |
| 2025-12-25 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0361 |
1.0361 |
1.0381 |
1.0381 |
-0.0020 |
-0.19% |
| 2025-12-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0381 |
1.0381 |
1.0383 |
1.0383 |
-0.0002 |
-0.02% |
| 2025-12-23 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2025-12-22 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0379 |
1.0379 |
1.0326 |
1.0326 |
0.0053 |
0.51% |
| 2025-12-19 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0326 |
1.0326 |
1.0274 |
1.0274 |
0.0052 |
0.51% |
| 2025-12-18 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0274 |
1.0274 |
1.0279 |
1.0279 |
-0.0005 |
-0.05% |
| 2025-12-17 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0279 |
1.0279 |
1.0180 |
1.0180 |
0.0099 |
0.97% |
| 2025-12-16 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0180 |
1.0180 |
1.0292 |
1.0292 |
-0.0112 |
-1.10% |
| 2025-12-15 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0292 |
1.0292 |
1.0319 |
1.0319 |
-0.0027 |
-0.26% |
| 2025-12-12 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0319 |
1.0319 |
1.0254 |
1.0254 |
0.0065 |
0.63% |
| 2025-12-11 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0254 |
1.0254 |
1.0283 |
1.0283 |
-0.0029 |
-0.28% |
| 2025-12-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0283 |
1.0283 |
1.0262 |
1.0262 |
0.0021 |
0.20% |
| 2025-12-09 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0262 |
1.0262 |
1.0354 |
1.0354 |
-0.0092 |
-0.89% |
| 2025-12-08 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0354 |
1.0354 |
1.0380 |
1.0380 |
-0.0026 |
-0.25% |
| 2025-12-05 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0380 |
1.0380 |
1.0309 |
1.0309 |
0.0071 |
0.69% |
| 2025-12-04 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0309 |
1.0309 |
1.0321 |
1.0321 |
-0.0012 |
-0.12% |
| 2025-12-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0321 |
1.0321 |
1.0340 |
1.0340 |
-0.0019 |
-0.18% |
| 2025-12-02 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0340 |
1.0340 |
1.0375 |
1.0375 |
-0.0035 |
-0.34% |
| 2025-12-01 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0375 |
1.0375 |
1.0297 |
1.0297 |
0.0078 |
0.76% |
| 2025-11-28 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0297 |
1.0297 |
1.0263 |
1.0263 |
0.0034 |
0.33% |
| 2025-11-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0263 |
1.0263 |
1.0272 |
1.0272 |
-0.0009 |
-0.09% |
| 2025-11-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0272 |
1.0272 |
1.0292 |
1.0292 |
-0.0020 |
-0.19% |
| 2025-11-25 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0292 |
1.0292 |
1.0246 |
1.0246 |
0.0046 |
0.45% |
| 2025-11-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0246 |
1.0246 |
1.0194 |
1.0194 |
0.0052 |
0.51% |
| 2025-11-21 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0194 |
1.0194 |
1.0355 |
1.0355 |
-0.0161 |
-1.58% |
| 2025-11-20 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0355 |
1.0355 |
1.0371 |
1.0371 |
-0.0016 |
-0.15% |
| 2025-11-19 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0371 |
1.0371 |
1.0318 |
1.0318 |
0.0053 |
0.51% |
| 2025-11-18 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0318 |
1.0318 |
1.0435 |
1.0435 |
-0.0117 |
-1.13% |
| 2025-11-17 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0435 |
1.0435 |
1.0454 |
1.0454 |
-0.0019 |
-0.18% |
| 2025-11-14 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0454 |
1.0454 |
1.0532 |
1.0532 |
-0.0078 |
-0.74% |
| 2025-11-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0532 |
1.0532 |
1.0440 |
1.0440 |
0.0092 |
0.88% |
| 2025-11-12 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0440 |
1.0440 |
1.0425 |
1.0425 |
0.0015 |
0.14% |
| 2025-11-11 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0425 |
1.0425 |
1.0444 |
1.0444 |
-0.0019 |
-0.18% |
| 2025-11-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0444 |
1.0444 |
1.0388 |
1.0388 |
0.0056 |
0.54% |
| 2025-11-07 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0388 |
1.0388 |
1.0368 |
1.0368 |
0.0020 |
0.19% |
| 2025-11-06 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0368 |
1.0368 |
1.0293 |
1.0293 |
0.0075 |
0.73% |
| 2025-11-05 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0293 |
1.0293 |
1.0275 |
1.0275 |
0.0018 |
0.18% |
| 2025-11-04 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0275 |
1.0275 |
1.0349 |
1.0349 |
-0.0074 |
-0.72% |
| 2025-11-03 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0349 |
1.0349 |
1.0361 |
1.0361 |
-0.0012 |
-0.12% |
| 2025-10-31 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0361 |
1.0361 |
1.0445 |
1.0445 |
-0.0084 |
-0.81% |
| 2025-10-30 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2025-10-29 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0450 |
1.0450 |
1.0377 |
1.0377 |
0.0073 |
0.70% |
| 2025-10-28 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0377 |
1.0377 |
1.0453 |
1.0453 |
-0.0076 |
-0.73% |
| 2025-10-27 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0453 |
1.0453 |
1.0379 |
1.0379 |
0.0074 |
0.71% |
| 2025-10-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0379 |
1.0379 |
1.0325 |
1.0325 |
0.0054 |
0.52% |
| 2025-10-23 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0325 |
1.0325 |
1.0337 |
1.0337 |
-0.0012 |
-0.12% |
| 2025-10-22 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0337 |
1.0337 |
1.0420 |
1.0420 |
-0.0083 |
-0.80% |
| 2025-10-21 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0420 |
1.0420 |
1.0380 |
1.0380 |
0.0040 |
0.39% |
| 2025-10-20 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0380 |
1.0380 |
1.0402 |
1.0402 |
-0.0022 |
-0.21% |
| 2025-10-17 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0402 |
1.0402 |
1.0505 |
1.0505 |
-0.0103 |
-0.99% |
| 2025-10-16 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0505 |
1.0505 |
1.0584 |
1.0584 |
-0.0079 |
-0.75% |
| 2025-10-15 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0584 |
1.0584 |
1.0535 |
1.0535 |
0.0049 |
0.47% |
| 2025-10-14 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0535 |
1.0535 |
1.0667 |
1.0667 |
-0.0132 |
-1.25% |
| 2025-10-13 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0667 |
1.0667 |
1.0519 |
1.0519 |
0.0148 |
1.39% |
| 2025-10-10 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0519 |
1.0519 |
1.0620 |
1.0620 |
-0.0101 |
-0.96% |
| 2025-09-26 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0212 |
1.0212 |
1.0235 |
1.0235 |
-0.0023 |
-0.22% |
| 2025-09-25 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0235 |
1.0235 |
1.0243 |
1.0243 |
-0.0008 |
-0.08% |
| 2025-09-24 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0243 |
1.0243 |
1.0198 |
1.0198 |
0.0045 |
0.44% |
| 2025-09-23 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0198 |
1.0198 |
1.0246 |
1.0246 |
-0.0048 |
-0.47% |
| 2025-09-22 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2025-09-19 |
007638 |
前海开源康颐平衡养老三年(FOF)A |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
