前海开源周期精选混合C基金净值查询(022447)
今天最新净值
0.8896
-0.0191 -2.15%
2026-09-16
盘中实时估值(仅供参考)
1.2447
0.0430 3.5780%
2026-03-24 15:39:58
- 累计净值：0.8896
- 成立日期：2025-01-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：前海开源基金
- 基金经理：吴国清 王思岳
近一年,前海开源周期精选混合C(022447)基金累计收益率-26.85%
| 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 |
022447 |
前海开源周期精选混合C |
0.8971 |
0.8971 |
0.8896 |
0.8896 |
0.0075 |
0.84% |
| 2026-09-15 |
022447 |
前海开源周期精选混合C |
0.8896 |
0.8896 |
0.9087 |
0.9087 |
-0.0191 |
-2.15% |
| 2026-09-14 |
022447 |
前海开源周期精选混合C |
0.9087 |
0.9087 |
0.9081 |
0.9081 |
0.0006 |
0.07% |
| 2026-09-11 |
022447 |
前海开源周期精选混合C |
0.9081 |
0.9081 |
0.9499 |
0.9499 |
-0.0418 |
-4.60% |
| 2026-09-10 |
022447 |
前海开源周期精选混合C |
0.9499 |
0.9499 |
0.9628 |
0.9628 |
-0.0129 |
-1.34% |
| 2026-09-09 |
022447 |
前海开源周期精选混合C |
0.9628 |
0.9628 |
0.9614 |
0.9614 |
0.0014 |
0.15% |
| 2026-09-08 |
022447 |
前海开源周期精选混合C |
0.9614 |
0.9614 |
0.9568 |
0.9568 |
0.0046 |
0.48% |
| 2026-09-07 |
022447 |
前海开源周期精选混合C |
0.9568 |
0.9568 |
0.9632 |
0.9632 |
-0.0064 |
-0.66% |
| 2026-09-04 |
022447 |
前海开源周期精选混合C |
0.9632 |
0.9632 |
0.9885 |
0.9885 |
-0.0253 |
-2.63% |
| 2026-09-03 |
022447 |
前海开源周期精选混合C |
0.9885 |
0.9885 |
0.9840 |
0.9840 |
0.0045 |
0.46% |
|
|
| 2026-09-02 |
022447 |
前海开源周期精选混合C |
0.9840 |
0.9840 |
1.0168 |
1.0168 |
-0.0328 |
-3.33% |
| 2026-09-01 |
022447 |
前海开源周期精选混合C |
1.0168 |
1.0168 |
1.0394 |
1.0394 |
-0.0226 |
-2.17% |
| 2026-08-31 |
022447 |
前海开源周期精选混合C |
1.0394 |
1.0394 |
1.0449 |
1.0449 |
-0.0055 |
-0.53% |
| 2026-08-28 |
022447 |
前海开源周期精选混合C |
1.0449 |
1.0449 |
1.0251 |
1.0251 |
0.0198 |
1.93% |
| 2026-08-27 |
022447 |
前海开源周期精选混合C |
1.0251 |
1.0251 |
1.0197 |
1.0197 |
0.0054 |
0.53% |
| 2026-08-26 |
022447 |
前海开源周期精选混合C |
1.0197 |
1.0197 |
1.0024 |
1.0024 |
0.0173 |
1.73% |
| 2026-08-25 |
022447 |
前海开源周期精选混合C |
1.0024 |
1.0024 |
1.0560 |
1.0560 |
-0.0536 |
-5.35% |
| 2026-08-24 |
022447 |
前海开源周期精选混合C |
1.0560 |
1.0560 |
1.0509 |
1.0509 |
0.0051 |
0.49% |
| 2026-08-21 |
022447 |
前海开源周期精选混合C |
1.0509 |
1.0509 |
0.9957 |
0.9957 |
0.0552 |
5.54% |
| 2026-08-20 |
022447 |
前海开源周期精选混合C |
0.9957 |
0.9957 |
0.9968 |
0.9968 |
-0.0011 |
-0.11% |
| 2026-08-19 |
022447 |
前海开源周期精选混合C |
0.9968 |
0.9968 |
1.0332 |
1.0332 |
-0.0364 |
-3.52% |
| 2026-08-18 |
022447 |
前海开源周期精选混合C |
1.0332 |
1.0332 |
1.0523 |
1.0523 |
-0.0191 |
-1.85% |
| 2026-08-17 |
022447 |
前海开源周期精选混合C |
1.0523 |
1.0523 |
1.0450 |
1.0450 |
0.0073 |
0.70% |
| 2026-08-14 |
022447 |
前海开源周期精选混合C |
1.0450 |
1.0450 |
1.0312 |
1.0312 |
0.0138 |
1.34% |
| 2026-08-13 |
022447 |
前海开源周期精选混合C |
1.0312 |
1.0312 |
1.0399 |
1.0399 |
-0.0087 |
-0.84% |
|
|
| 2026-08-12 |
022447 |
前海开源周期精选混合C |
1.0399 |
1.0399 |
1.0243 |
1.0243 |
0.0156 |
1.52% |
| 2026-08-11 |
022447 |
前海开源周期精选混合C |
1.0243 |
1.0243 |
1.0427 |
1.0427 |
-0.0184 |
-1.80% |
| 2026-08-10 |
022447 |
前海开源周期精选混合C |
1.0427 |
1.0427 |
1.0242 |
1.0242 |
0.0185 |
1.81% |
| 2026-08-07 |
022447 |
前海开源周期精选混合C |
1.0242 |
1.0242 |
1.0084 |
1.0084 |
0.0158 |
1.57% |
| 2026-08-06 |
022447 |
前海开源周期精选混合C |
1.0084 |
1.0084 |
1.0073 |
1.0073 |
0.0011 |
0.11% |
| 2026-08-05 |
022447 |
前海开源周期精选混合C |
1.0073 |
1.0073 |
0.9757 |
0.9757 |
0.0316 |
3.24% |
| 2026-08-04 |
022447 |
前海开源周期精选混合C |
0.9757 |
0.9757 |
0.9560 |
0.9560 |
0.0197 |
2.06% |
| 2026-08-03 |
022447 |
前海开源周期精选混合C |
0.9560 |
0.9560 |
0.9405 |
0.9405 |
0.0155 |
1.65% |
| 2026-07-31 |
022447 |
前海开源周期精选混合C |
0.9405 |
0.9405 |
0.9426 |
0.9426 |
-0.0021 |
-0.22% |
| 2026-07-30 |
022447 |
前海开源周期精选混合C |
0.9426 |
0.9426 |
0.9678 |
0.9678 |
-0.0252 |
-2.60% |
| 2026-07-29 |
022447 |
前海开源周期精选混合C |
0.9678 |
0.9678 |
0.9474 |
0.9474 |
0.0204 |
2.15% |
| 2026-07-28 |
022447 |
前海开源周期精选混合C |
0.9474 |
0.9474 |
0.9627 |
0.9627 |
-0.0153 |
-1.59% |
| 2026-07-27 |
022447 |
前海开源周期精选混合C |
0.9627 |
0.9627 |
0.9383 |
0.9383 |
0.0244 |
2.60% |
| 2026-07-24 |
022447 |
前海开源周期精选混合C |
0.9383 |
0.9383 |
0.9780 |
0.9780 |
-0.0397 |
-4.23% |
| 2026-07-23 |
022447 |
前海开源周期精选混合C |
0.9780 |
0.9780 |
0.9204 |
0.9204 |
0.0576 |
6.26% |
| 2026-07-22 |
022447 |
前海开源周期精选混合C |
0.9204 |
0.9204 |
0.9082 |
0.9082 |
0.0122 |
1.34% |
| 2026-07-21 |
022447 |
前海开源周期精选混合C |
0.9082 |
0.9082 |
0.8863 |
0.8863 |
0.0219 |
2.47% |
| 2026-07-20 |
022447 |
前海开源周期精选混合C |
0.8863 |
0.8863 |
0.9428 |
0.9428 |
-0.0565 |
-6.37% |
| 2026-07-17 |
022447 |
前海开源周期精选混合C |
0.9428 |
0.9428 |
0.9797 |
0.9797 |
-0.0369 |
-3.77% |
| 2026-07-16 |
022447 |
前海开源周期精选混合C |
0.9797 |
0.9797 |
0.9899 |
0.9899 |
-0.0102 |
-1.03% |
| 2026-07-15 |
022447 |
前海开源周期精选混合C |
0.9899 |
0.9899 |
1.0253 |
1.0253 |
-0.0354 |
-3.58% |
| 2026-07-14 |
022447 |
前海开源周期精选混合C |
1.0253 |
1.0253 |
1.0124 |
1.0124 |
0.0129 |
1.27% |
| 2026-07-13 |
022447 |
前海开源周期精选混合C |
1.0124 |
1.0124 |
1.0457 |
1.0457 |
-0.0333 |
-3.18% |
| 2026-07-10 |
022447 |
前海开源周期精选混合C |
1.0457 |
1.0457 |
1.1015 |
1.1015 |
-0.0558 |
-5.34% |
| 2026-07-09 |
022447 |
前海开源周期精选混合C |
1.1015 |
1.1015 |
1.1526 |
1.1526 |
-0.0511 |
-4.64% |
| 2026-07-08 |
022447 |
前海开源周期精选混合C |
1.1526 |
1.1526 |
1.2395 |
1.2395 |
-0.0869 |
-7.54% |
| 2026-07-07 |
022447 |
前海开源周期精选混合C |
1.2395 |
1.2395 |
1.2267 |
1.2267 |
0.0128 |
1.04% |
| 2026-07-06 |
022447 |
前海开源周期精选混合C |
1.2267 |
1.2267 |
1.2338 |
1.2338 |
-0.0071 |
-0.58% |
| 2026-07-03 |
022447 |
前海开源周期精选混合C |
1.2338 |
1.2338 |
1.2475 |
1.2475 |
-0.0137 |
-1.11% |
| 2026-07-02 |
022447 |
前海开源周期精选混合C |
1.2475 |
1.2475 |
1.2580 |
1.2580 |
-0.0105 |
-0.83% |
| 2026-07-01 |
022447 |
前海开源周期精选混合C |
1.2580 |
1.2580 |
1.2135 |
1.2135 |
0.0445 |
3.67% |
| 2026-06-30 |
022447 |
前海开源周期精选混合C |
1.2135 |
1.2135 |
1.1746 |
1.1746 |
0.0389 |
3.31% |
| 2026-06-29 |
022447 |
前海开源周期精选混合C |
1.1746 |
1.1746 |
1.1676 |
1.1676 |
0.0070 |
0.60% |
| 2026-06-26 |
022447 |
前海开源周期精选混合C |
1.1676 |
1.1676 |
1.2551 |
1.2551 |
-0.0875 |
-7.49% |
| 2026-06-25 |
022447 |
前海开源周期精选混合C |
1.2551 |
1.2551 |
1.3032 |
1.3032 |
-0.0481 |
-3.83% |
| 2026-06-24 |
022447 |
前海开源周期精选混合C |
1.3032 |
1.3032 |
1.2185 |
1.2185 |
0.0847 |
6.95% |
| 2026-06-23 |
022447 |
前海开源周期精选混合C |
1.2185 |
1.2185 |
1.2871 |
1.2871 |
-0.0686 |
-5.63% |
| 2026-06-22 |
022447 |
前海开源周期精选混合C |
1.2871 |
1.2871 |
1.2652 |
1.2652 |
0.0219 |
1.73% |
| 2026-06-18 |
022447 |
前海开源周期精选混合C |
1.2652 |
1.2652 |
1.3077 |
1.3077 |
-0.0425 |
-3.36% |
| 2026-06-17 |
022447 |
前海开源周期精选混合C |
1.3077 |
1.3077 |
1.3218 |
1.3218 |
-0.0141 |
-1.07% |
| 2026-06-16 |
022447 |
前海开源周期精选混合C |
1.3218 |
1.3218 |
1.3560 |
1.3560 |
-0.0342 |
-2.59% |
| 2026-06-15 |
022447 |
前海开源周期精选混合C |
1.3560 |
1.3560 |
1.3618 |
1.3618 |
-0.0058 |
-0.43% |
| 2026-06-12 |
022447 |
前海开源周期精选混合C |
1.3618 |
1.3618 |
1.3244 |
1.3244 |
0.0374 |
2.82% |
| 2026-06-11 |
022447 |
前海开源周期精选混合C |
1.3244 |
1.3244 |
1.2715 |
1.2715 |
0.0529 |
4.16% |
| 2026-06-10 |
022447 |
前海开源周期精选混合C |
1.2715 |
1.2715 |
1.2763 |
1.2763 |
-0.0048 |
-0.38% |
| 2026-06-09 |
022447 |
前海开源周期精选混合C |
1.2763 |
1.2763 |
1.1907 |
1.1907 |
0.0856 |
7.19% |
| 2026-06-08 |
022447 |
前海开源周期精选混合C |
1.1907 |
1.1907 |
1.2285 |
1.2285 |
-0.0378 |
-3.08% |
| 2026-06-05 |
022447 |
前海开源周期精选混合C |
1.2285 |
1.2285 |
1.2215 |
1.2215 |
0.0070 |
0.57% |
| 2026-06-04 |
022447 |
前海开源周期精选混合C |
1.2215 |
1.2215 |
1.2575 |
1.2575 |
-0.0360 |
-2.95% |
| 2026-06-03 |
022447 |
前海开源周期精选混合C |
1.2575 |
1.2575 |
1.2579 |
1.2579 |
-0.0004 |
-0.03% |
| 2026-06-02 |
022447 |
前海开源周期精选混合C |
1.2579 |
1.2579 |
1.2808 |
1.2808 |
-0.0229 |
-1.82% |
| 2026-06-01 |
022447 |
前海开源周期精选混合C |
1.2808 |
1.2808 |
1.3005 |
1.3005 |
-0.0197 |
-1.51% |
| 2026-05-29 |
022447 |
前海开源周期精选混合C |
1.3005 |
1.3005 |
1.3227 |
1.3227 |
-0.0222 |
-1.68% |
| 2026-05-28 |
022447 |
前海开源周期精选混合C |
1.3227 |
1.3227 |
1.3432 |
1.3432 |
-0.0205 |
-1.55% |
| 2026-05-27 |
022447 |
前海开源周期精选混合C |
1.3432 |
1.3432 |
1.3835 |
1.3835 |
-0.0403 |
-3.00% |
| 2026-05-26 |
022447 |
前海开源周期精选混合C |
1.3835 |
1.3835 |
1.3729 |
1.3729 |
0.0106 |
0.77% |
| 2026-05-25 |
022447 |
前海开源周期精选混合C |
1.3729 |
1.3729 |
1.3891 |
1.3891 |
-0.0162 |
-1.17% |
| 2026-05-22 |
022447 |
前海开源周期精选混合C |
1.3891 |
1.3891 |
1.3826 |
1.3826 |
0.0065 |
0.47% |
| 2026-05-21 |
022447 |
前海开源周期精选混合C |
1.3826 |
1.3826 |
1.4267 |
1.4267 |
-0.0441 |
-3.09% |
| 2026-05-20 |
022447 |
前海开源周期精选混合C |
1.4267 |
1.4267 |
1.3964 |
1.3964 |
0.0303 |
2.17% |
| 2026-05-19 |
022447 |
前海开源周期精选混合C |
1.3964 |
1.3964 |
1.4369 |
1.4369 |
-0.0405 |
-2.90% |
| 2026-05-18 |
022447 |
前海开源周期精选混合C |
1.4369 |
1.4369 |
1.4405 |
1.4405 |
-0.0036 |
-0.25% |
| 2026-05-15 |
022447 |
前海开源周期精选混合C |
1.4405 |
1.4405 |
1.4705 |
1.4705 |
-0.0300 |
-2.04% |
| 2026-05-14 |
022447 |
前海开源周期精选混合C |
1.4705 |
1.4705 |
1.5103 |
1.5103 |
-0.0398 |
-2.64% |
| 2026-05-13 |
022447 |
前海开源周期精选混合C |
1.5103 |
1.5103 |
1.5403 |
1.5403 |
-0.0300 |
-1.99% |
| 2026-05-12 |
022447 |
前海开源周期精选混合C |
1.5403 |
1.5403 |
1.5711 |
1.5711 |
-0.0308 |
-2.00% |
| 2026-05-11 |
022447 |
前海开源周期精选混合C |
1.5711 |
1.5711 |
1.5799 |
1.5799 |
-0.0088 |
-0.56% |
| 2026-05-08 |
022447 |
前海开源周期精选混合C |
1.5799 |
1.5799 |
1.6436 |
1.6436 |
-0.0637 |
-4.03% |
| 2026-04-30 |
022447 |
前海开源周期精选混合C |
1.6693 |
1.6693 |
1.6246 |
1.6246 |
0.0447 |
2.75% |
| 2026-04-29 |
022447 |
前海开源周期精选混合C |
1.6246 |
1.6246 |
1.5083 |
1.5083 |
0.1163 |
7.71% |
| 2026-04-28 |
022447 |
前海开源周期精选混合C |
1.5083 |
1.5083 |
1.5296 |
1.5296 |
-0.0213 |
-1.39% |
| 2026-04-27 |
022447 |
前海开源周期精选混合C |
1.5296 |
1.5296 |
1.5081 |
1.5081 |
0.0215 |
1.43% |
| 2026-04-24 |
022447 |
前海开源周期精选混合C |
1.5081 |
1.5081 |
1.4044 |
1.4044 |
0.1037 |
7.38% |
| 2026-04-23 |
022447 |
前海开源周期精选混合C |
1.4044 |
1.4044 |
1.4495 |
1.4495 |
-0.0451 |
-3.21% |
| 2026-04-22 |
022447 |
前海开源周期精选混合C |
1.4495 |
1.4495 |
1.4501 |
1.4501 |
-0.0006 |
-0.04% |
| 2026-04-21 |
022447 |
前海开源周期精选混合C |
1.4501 |
1.4501 |
1.4543 |
1.4543 |
-0.0042 |
-0.29% |
| 2026-04-20 |
022447 |
前海开源周期精选混合C |
1.4543 |
1.4543 |
1.4652 |
1.4652 |
-0.0109 |
-0.74% |
| 2026-04-17 |
022447 |
前海开源周期精选混合C |
1.4652 |
1.4652 |
1.4709 |
1.4709 |
-0.0057 |
-0.39% |
| 2026-04-16 |
022447 |
前海开源周期精选混合C |
1.4709 |
1.4709 |
1.3956 |
1.3956 |
0.0753 |
5.40% |
| 2026-04-15 |
022447 |
前海开源周期精选混合C |
1.3956 |
1.3956 |
1.4464 |
1.4464 |
-0.0508 |
-3.64% |
| 2026-04-14 |
022447 |
前海开源周期精选混合C |
1.4464 |
1.4464 |
1.4120 |
1.4120 |
0.0344 |
2.44% |
| 2026-04-13 |
022447 |
前海开源周期精选混合C |
1.4120 |
1.4120 |
1.3278 |
1.3278 |
0.0842 |
6.34% |
| 2026-04-10 |
022447 |
前海开源周期精选混合C |
1.3278 |
1.3278 |
1.2935 |
1.2935 |
0.0343 |
2.65% |
| 2026-04-09 |
022447 |
前海开源周期精选混合C |
1.2935 |
1.2935 |
1.2900 |
1.2900 |
0.0035 |
0.27% |
| 2026-04-08 |
022447 |
前海开源周期精选混合C |
1.2900 |
1.2900 |
1.2641 |
1.2641 |
0.0259 |
2.05% |
| 2026-04-07 |
022447 |
前海开源周期精选混合C |
1.2641 |
1.2641 |
1.2689 |
1.2689 |
-0.0048 |
-0.38% |
| 2026-04-03 |
022447 |
前海开源周期精选混合C |
1.2689 |
1.2689 |
1.2845 |
1.2845 |
-0.0156 |
-1.21% |
| 2026-04-02 |
022447 |
前海开源周期精选混合C |
1.2845 |
1.2845 |
1.2708 |
1.2708 |
0.0137 |
1.08% |
| 2026-04-01 |
022447 |
前海开源周期精选混合C |
1.2708 |
1.2708 |
1.2821 |
1.2821 |
-0.0113 |
-0.88% |
| 2026-03-31 |
022447 |
前海开源周期精选混合C |
1.2821 |
1.2821 |
1.3323 |
1.3323 |
-0.0502 |
-3.92% |
| 2026-03-30 |
022447 |
前海开源周期精选混合C |
1.3323 |
1.3323 |
1.3351 |
1.3351 |
-0.0028 |
-0.21% |
| 2026-03-27 |
022447 |
前海开源周期精选混合C |
1.3351 |
1.3351 |
1.2465 |
1.2465 |
0.0886 |
7.11% |
| 2026-03-26 |
022447 |
前海开源周期精选混合C |
1.2465 |
1.2465 |
1.2145 |
1.2145 |
0.0320 |
2.63% |
| 2026-03-25 |
022447 |
前海开源周期精选混合C |
1.2145 |
1.2145 |
1.1865 |
1.1865 |
0.0280 |
2.36% |
| 2026-03-24 |
022447 |
前海开源周期精选混合C |
1.1865 |
1.1865 |
1.1328 |
1.1328 |
0.0537 |
4.74% |
| 2026-03-23 |
022447 |
前海开源周期精选混合C |
1.1328 |
1.1328 |
1.1200 |
1.1200 |
0.0128 |
1.14% |
| 2026-03-20 |
022447 |
前海开源周期精选混合C |
1.1200 |
1.1200 |
1.1004 |
1.1004 |
0.0196 |
1.78% |
| 2026-03-19 |
022447 |
前海开源周期精选混合C |
1.1004 |
1.1004 |
1.1704 |
1.1704 |
-0.0700 |
-6.36% |
| 2026-03-18 |
022447 |
前海开源周期精选混合C |
1.1704 |
1.1704 |
1.2017 |
1.2017 |
-0.0313 |
-2.67% |
| 2026-03-17 |
022447 |
前海开源周期精选混合C |
1.2017 |
1.2017 |
1.2269 |
1.2269 |
-0.0252 |
-2.05% |
| 2026-03-16 |
022447 |
前海开源周期精选混合C |
1.2269 |
1.2269 |
1.2411 |
1.2411 |
-0.0142 |
-1.14% |
| 2026-03-13 |
022447 |
前海开源周期精选混合C |
1.2411 |
1.2411 |
1.2303 |
1.2303 |
0.0108 |
0.88% |
| 2026-03-12 |
022447 |
前海开源周期精选混合C |
1.2303 |
1.2303 |
1.2448 |
1.2448 |
-0.0145 |
-1.16% |
| 2026-03-11 |
022447 |
前海开源周期精选混合C |
1.2448 |
1.2448 |
1.2278 |
1.2278 |
0.0170 |
1.38% |
| 2026-03-10 |
022447 |
前海开源周期精选混合C |
1.2278 |
1.2278 |
1.2118 |
1.2118 |
0.0160 |
1.32% |
| 2026-03-09 |
022447 |
前海开源周期精选混合C |
1.2118 |
1.2118 |
1.1927 |
1.1927 |
0.0191 |
1.60% |
| 2026-03-06 |
022447 |
前海开源周期精选混合C |
1.1927 |
1.1927 |
1.2028 |
1.2028 |
-0.0101 |
-0.84% |
| 2026-03-05 |
022447 |
前海开源周期精选混合C |
1.2028 |
1.2028 |
1.1924 |
1.1924 |
0.0104 |
0.87% |
| 2026-03-04 |
022447 |
前海开源周期精选混合C |
1.1924 |
1.1924 |
1.1982 |
1.1982 |
-0.0058 |
-0.48% |
| 2026-03-03 |
022447 |
前海开源周期精选混合C |
1.1982 |
1.1982 |
1.2553 |
1.2553 |
-0.0571 |
-4.55% |
| 2026-03-02 |
022447 |
前海开源周期精选混合C |
1.2553 |
1.2553 |
1.2837 |
1.2837 |
-0.0284 |
-2.21% |
| 2026-02-27 |
022447 |
前海开源周期精选混合C |
1.2837 |
1.2837 |
1.2606 |
1.2606 |
0.0231 |
1.83% |
| 2026-02-26 |
022447 |
前海开源周期精选混合C |
1.2606 |
1.2606 |
1.2554 |
1.2554 |
0.0052 |
0.41% |
| 2026-02-25 |
022447 |
前海开源周期精选混合C |
1.2554 |
1.2554 |
1.2046 |
1.2046 |
0.0508 |
4.22% |
| 2026-02-24 |
022447 |
前海开源周期精选混合C |
1.2046 |
1.2046 |
1.1602 |
1.1602 |
0.0444 |
3.83% |
| 2026-02-13 |
022447 |
前海开源周期精选混合C |
1.1602 |
1.1602 |
1.1587 |
1.1587 |
0.0015 |
0.13% |
| 2026-02-12 |
022447 |
前海开源周期精选混合C |
1.1587 |
1.1587 |
1.1425 |
1.1425 |
0.0162 |
1.42% |
| 2026-02-11 |
022447 |
前海开源周期精选混合C |
1.1425 |
1.1425 |
1.1011 |
1.1011 |
0.0414 |
3.76% |
| 2026-02-10 |
022447 |
前海开源周期精选混合C |
1.1011 |
1.1011 |
1.1103 |
1.1103 |
-0.0092 |
-0.83% |
| 2026-02-09 |
022447 |
前海开源周期精选混合C |
1.1103 |
1.1103 |
1.1021 |
1.1021 |
0.0082 |
0.74% |
| 2026-02-06 |
022447 |
前海开源周期精选混合C |
1.1021 |
1.1021 |
1.0687 |
1.0687 |
0.0334 |
3.13% |
| 2026-02-05 |
022447 |
前海开源周期精选混合C |
1.0687 |
1.0687 |
1.1188 |
1.1188 |
-0.0501 |
-4.69% |
| 2026-02-04 |
022447 |
前海开源周期精选混合C |
1.1188 |
1.1188 |
1.1247 |
1.1247 |
-0.0059 |
-0.52% |
| 2026-02-03 |
022447 |
前海开源周期精选混合C |
1.1247 |
1.1247 |
1.0835 |
1.0835 |
0.0412 |
3.80% |
| 2026-02-02 |
022447 |
前海开源周期精选混合C |
1.0835 |
1.0835 |
1.1170 |
1.1170 |
-0.0335 |
-3.00% |
| 2026-01-30 |
022447 |
前海开源周期精选混合C |
1.1170 |
1.1170 |
1.1904 |
1.1904 |
-0.0734 |
-6.57% |
| 2026-01-29 |
022447 |
前海开源周期精选混合C |
1.1904 |
1.1904 |
1.2088 |
1.2088 |
-0.0184 |
-1.52% |
| 2026-01-28 |
022447 |
前海开源周期精选混合C |
1.2088 |
1.2088 |
1.2038 |
1.2038 |
0.0050 |
0.42% |
| 2026-01-27 |
022447 |
前海开源周期精选混合C |
1.2038 |
1.2038 |
1.2325 |
1.2325 |
-0.0287 |
-2.38% |
| 2026-01-26 |
022447 |
前海开源周期精选混合C |
1.2325 |
1.2325 |
1.2437 |
1.2437 |
-0.0112 |
-0.90% |
| 2026-01-23 |
022447 |
前海开源周期精选混合C |
1.2437 |
1.2437 |
1.1823 |
1.1823 |
0.0614 |
5.19% |
| 2026-01-22 |
022447 |
前海开源周期精选混合C |
1.1823 |
1.1823 |
1.1886 |
1.1886 |
-0.0063 |
-0.53% |
| 2026-01-21 |
022447 |
前海开源周期精选混合C |
1.1886 |
1.1886 |
1.1261 |
1.1261 |
0.0625 |
5.55% |
| 2026-01-20 |
022447 |
前海开源周期精选混合C |
1.1261 |
1.1261 |
1.1245 |
1.1245 |
0.0016 |
0.14% |
| 2026-01-19 |
022447 |
前海开源周期精选混合C |
1.1245 |
1.1245 |
1.1138 |
1.1138 |
0.0107 |
0.96% |
| 2026-01-16 |
022447 |
前海开源周期精选混合C |
1.1138 |
1.1138 |
1.1533 |
1.1533 |
-0.0395 |
-3.55% |
| 2026-01-15 |
022447 |
前海开源周期精选混合C |
1.1533 |
1.1533 |
1.1478 |
1.1478 |
0.0055 |
0.48% |
| 2026-01-14 |
022447 |
前海开源周期精选混合C |
1.1478 |
1.1478 |
1.1907 |
1.1907 |
-0.0429 |
-3.74% |
| 2026-01-13 |
022447 |
前海开源周期精选混合C |
1.1907 |
1.1907 |
1.1573 |
1.1573 |
0.0334 |
2.89% |
| 2026-01-12 |
022447 |
前海开源周期精选混合C |
1.1573 |
1.1573 |
1.1445 |
1.1445 |
0.0128 |
1.12% |
| 2026-01-09 |
022447 |
前海开源周期精选混合C |
1.1445 |
1.1445 |
1.1271 |
1.1271 |
0.0174 |
1.54% |
| 2026-01-08 |
022447 |
前海开源周期精选混合C |
1.1271 |
1.1271 |
1.1546 |
1.1546 |
-0.0275 |
-2.44% |
| 2026-01-07 |
022447 |
前海开源周期精选混合C |
1.1546 |
1.1546 |
1.1450 |
1.1450 |
0.0096 |
0.84% |
| 2026-01-06 |
022447 |
前海开源周期精选混合C |
1.1450 |
1.1450 |
1.1811 |
1.1811 |
-0.0361 |
-3.15% |
| 2026-01-05 |
022447 |
前海开源周期精选混合C |
1.1811 |
1.1811 |
1.1671 |
1.1671 |
0.0140 |
1.20% |
| 2025-12-31 |
022447 |
前海开源周期精选混合C |
1.1671 |
1.1671 |
1.1910 |
1.1910 |
-0.0239 |
-2.05% |
| 2025-12-30 |
022447 |
前海开源周期精选混合C |
1.1910 |
1.1910 |
1.1993 |
1.1993 |
-0.0083 |
-0.69% |
| 2025-12-29 |
022447 |
前海开源周期精选混合C |
1.1993 |
1.1993 |
1.1982 |
1.1982 |
0.0011 |
0.09% |
| 2025-12-26 |
022447 |
前海开源周期精选混合C |
1.1982 |
1.1982 |
1.2210 |
1.2210 |
-0.0228 |
-1.90% |
| 2025-12-25 |
022447 |
前海开源周期精选混合C |
1.2210 |
1.2210 |
1.2129 |
1.2129 |
0.0081 |
0.67% |
| 2025-12-24 |
022447 |
前海开源周期精选混合C |
1.2129 |
1.2129 |
1.2001 |
1.2001 |
0.0128 |
1.07% |
| 2025-12-23 |
022447 |
前海开源周期精选混合C |
1.2001 |
1.2001 |
1.1957 |
1.1957 |
0.0044 |
0.37% |
| 2025-12-22 |
022447 |
前海开源周期精选混合C |
1.1957 |
1.1957 |
1.1389 |
1.1389 |
0.0568 |
4.99% |
| 2025-12-19 |
022447 |
前海开源周期精选混合C |
1.1389 |
1.1389 |
1.1617 |
1.1617 |
-0.0228 |
-2.00% |
| 2025-12-18 |
022447 |
前海开源周期精选混合C |
1.1617 |
1.1617 |
1.1897 |
1.1897 |
-0.0280 |
-2.35% |
| 2025-12-17 |
022447 |
前海开源周期精选混合C |
1.1897 |
1.1897 |
1.1234 |
1.1234 |
0.0663 |
5.90% |
| 2025-12-16 |
022447 |
前海开源周期精选混合C |
1.1234 |
1.1234 |
1.1580 |
1.1580 |
-0.0346 |
-3.08% |
| 2025-12-15 |
022447 |
前海开源周期精选混合C |
1.1580 |
1.1580 |
1.2084 |
1.2084 |
-0.0504 |
-4.35% |
| 2025-12-12 |
022447 |
前海开源周期精选混合C |
1.2084 |
1.2084 |
1.1773 |
1.1773 |
0.0311 |
2.64% |
| 2025-12-11 |
022447 |
前海开源周期精选混合C |
1.1773 |
1.1773 |
1.2158 |
1.2158 |
-0.0385 |
-3.27% |
| 2025-12-10 |
022447 |
前海开源周期精选混合C |
1.2158 |
1.2158 |
1.2007 |
1.2007 |
0.0151 |
1.26% |
| 2025-12-09 |
022447 |
前海开源周期精选混合C |
1.2007 |
1.2007 |
1.1677 |
1.1677 |
0.0330 |
2.83% |
| 2025-12-08 |
022447 |
前海开源周期精选混合C |
1.1677 |
1.1677 |
1.0846 |
1.0846 |
0.0831 |
7.66% |
| 2025-12-05 |
022447 |
前海开源周期精选混合C |
1.0846 |
1.0846 |
1.0625 |
1.0625 |
0.0221 |
2.08% |
| 2025-12-04 |
022447 |
前海开源周期精选混合C |
1.0625 |
1.0625 |
1.0535 |
1.0535 |
0.0090 |
0.85% |
| 2025-12-03 |
022447 |
前海开源周期精选混合C |
1.0535 |
1.0535 |
1.0553 |
1.0553 |
-0.0018 |
-0.17% |
| 2025-12-02 |
022447 |
前海开源周期精选混合C |
1.0553 |
1.0553 |
1.0675 |
1.0675 |
-0.0122 |
-1.14% |
| 2025-12-01 |
022447 |
前海开源周期精选混合C |
1.0675 |
1.0675 |
1.0649 |
1.0649 |
0.0026 |
0.24% |
| 2025-11-28 |
022447 |
前海开源周期精选混合C |
1.0649 |
1.0649 |
1.0642 |
1.0642 |
0.0007 |
0.07% |
| 2025-11-27 |
022447 |
前海开源周期精选混合C |
1.0642 |
1.0642 |
1.0657 |
1.0657 |
-0.0015 |
-0.14% |
| 2025-11-26 |
022447 |
前海开源周期精选混合C |
1.0657 |
1.0657 |
1.0246 |
1.0246 |
0.0411 |
4.01% |
| 2025-11-25 |
022447 |
前海开源周期精选混合C |
1.0246 |
1.0246 |
0.9648 |
0.9648 |
0.0598 |
6.20% |
| 2025-11-24 |
022447 |
前海开源周期精选混合C |
0.9648 |
0.9648 |
0.9693 |
0.9693 |
-0.0045 |
-0.46% |
| 2025-11-21 |
022447 |
前海开源周期精选混合C |
0.9693 |
0.9693 |
1.0280 |
1.0280 |
-0.0587 |
-5.71% |
| 2025-11-20 |
022447 |
前海开源周期精选混合C |
1.0280 |
1.0280 |
1.0196 |
1.0196 |
0.0084 |
0.82% |
| 2025-11-19 |
022447 |
前海开源周期精选混合C |
1.0196 |
1.0196 |
1.0150 |
1.0150 |
0.0046 |
0.45% |
| 2025-11-18 |
022447 |
前海开源周期精选混合C |
1.0150 |
1.0150 |
1.0089 |
1.0089 |
0.0061 |
0.60% |
| 2025-11-17 |
022447 |
前海开源周期精选混合C |
1.0089 |
1.0089 |
0.9938 |
0.9938 |
0.0151 |
1.52% |
| 2025-11-14 |
022447 |
前海开源周期精选混合C |
0.9938 |
0.9938 |
1.0371 |
1.0371 |
-0.0433 |
-4.36% |
| 2025-11-13 |
022447 |
前海开源周期精选混合C |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2025-11-12 |
022447 |
前海开源周期精选混合C |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2025-11-11 |
022447 |
前海开源周期精选混合C |
1.0361 |
1.0361 |
1.0562 |
1.0562 |
-0.0201 |
-1.90% |
| 2025-11-10 |
022447 |
前海开源周期精选混合C |
1.0562 |
1.0562 |
1.0601 |
1.0601 |
-0.0039 |
-0.37% |
| 2025-11-07 |
022447 |
前海开源周期精选混合C |
1.0601 |
1.0601 |
1.0803 |
1.0803 |
-0.0202 |
-1.87% |
| 2025-11-06 |
022447 |
前海开源周期精选混合C |
1.0803 |
1.0803 |
1.0345 |
1.0345 |
0.0458 |
4.43% |
| 2025-11-05 |
022447 |
前海开源周期精选混合C |
1.0345 |
1.0345 |
1.0360 |
1.0360 |
-0.0015 |
-0.14% |
| 2025-11-04 |
022447 |
前海开源周期精选混合C |
1.0360 |
1.0360 |
1.0467 |
1.0467 |
-0.0107 |
-1.02% |
| 2025-11-03 |
022447 |
前海开源周期精选混合C |
1.0467 |
1.0467 |
1.0390 |
1.0390 |
0.0077 |
0.74% |
| 2025-10-31 |
022447 |
前海开源周期精选混合C |
1.0390 |
1.0390 |
1.0979 |
1.0979 |
-0.0589 |
-5.67% |
| 2025-10-30 |
022447 |
前海开源周期精选混合C |
1.0979 |
1.0979 |
1.1375 |
1.1375 |
-0.0396 |
-3.61% |
| 2025-10-29 |
022447 |
前海开源周期精选混合C |
1.1375 |
1.1375 |
1.1264 |
1.1264 |
0.0111 |
0.99% |
| 2025-10-28 |
022447 |
前海开源周期精选混合C |
1.1264 |
1.1264 |
1.1243 |
1.1243 |
0.0021 |
0.19% |
| 2025-10-27 |
022447 |
前海开源周期精选混合C |
1.1243 |
1.1243 |
1.0747 |
1.0747 |
0.0496 |
4.62% |
| 2025-10-24 |
022447 |
前海开源周期精选混合C |
1.0747 |
1.0747 |
1.0152 |
1.0152 |
0.0595 |
5.86% |
| 2025-10-23 |
022447 |
前海开源周期精选混合C |
1.0152 |
1.0152 |
1.0441 |
1.0441 |
-0.0289 |
-2.85% |
| 2025-10-22 |
022447 |
前海开源周期精选混合C |
1.0441 |
1.0441 |
1.0522 |
1.0522 |
-0.0081 |
-0.77% |
| 2025-10-21 |
022447 |
前海开源周期精选混合C |
1.0522 |
1.0522 |
1.0377 |
1.0377 |
0.0145 |
1.40% |
| 2025-10-20 |
022447 |
前海开源周期精选混合C |
1.0377 |
1.0377 |
1.0316 |
1.0316 |
0.0061 |
0.59% |
| 2025-10-17 |
022447 |
前海开源周期精选混合C |
1.0316 |
1.0316 |
1.0828 |
1.0828 |
-0.0512 |
-4.73% |
| 2025-10-16 |
022447 |
前海开源周期精选混合C |
1.0828 |
1.0828 |
1.1024 |
1.1024 |
-0.0196 |
-1.78% |
| 2025-10-15 |
022447 |
前海开源周期精选混合C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2025-10-14 |
022447 |
前海开源周期精选混合C |
1.1023 |
1.1023 |
1.1680 |
1.1680 |
-0.0657 |
-5.62% |
| 2025-10-13 |
022447 |
前海开源周期精选混合C |
1.1680 |
1.1680 |
1.1837 |
1.1837 |
-0.0157 |
-1.33% |
| 2025-10-10 |
022447 |
前海开源周期精选混合C |
1.1837 |
1.1837 |
1.2414 |
1.2414 |
-0.0577 |
-4.65% |
| 2025-10-09 |
022447 |
前海开源周期精选混合C |
1.2414 |
1.2414 |
1.2317 |
1.2317 |
0.0097 |
0.79% |
| 2025-09-30 |
022447 |
前海开源周期精选混合C |
1.2317 |
1.2317 |
1.2542 |
1.2542 |
-0.0225 |
-1.79% |
| 2025-09-29 |
022447 |
前海开源周期精选混合C |
1.2542 |
1.2542 |
1.2330 |
1.2330 |
0.0212 |
1.72% |
| 2025-09-26 |
022447 |
前海开源周期精选混合C |
1.2330 |
1.2330 |
1.2857 |
1.2857 |
-0.0527 |
-4.10% |
| 2025-09-25 |
022447 |
前海开源周期精选混合C |
1.2857 |
1.2857 |
1.2806 |
1.2806 |
0.0051 |
0.40% |
| 2025-09-24 |
022447 |
前海开源周期精选混合C |
1.2806 |
1.2806 |
1.3097 |
1.3097 |
-0.0291 |
-2.22% |
| 2025-09-23 |
022447 |
前海开源周期精选混合C |
1.3097 |
1.3097 |
1.3243 |
1.3243 |
-0.0146 |
-1.10% |
| 2025-09-22 |
022447 |
前海开源周期精选混合C |
1.3243 |
1.3243 |
1.2887 |
1.2887 |
0.0356 |
2.76% |
| 2025-09-19 |
022447 |
前海开源周期精选混合C |
1.2887 |
1.2887 |
1.2778 |
1.2778 |
0.0109 |
0.85% |
| 2025-09-18 |
022447 |
前海开源周期精选混合C |
1.2778 |
1.2778 |
1.2456 |
1.2456 |
0.0322 |
2.59% |
| 2025-09-17 |
022447 |
前海开源周期精选混合C |
1.2456 |
1.2456 |
1.2363 |
1.2363 |
0.0093 |
0.75% |
