近一月前海开源嘉鑫混合A基金净值查询
查询指定日期范围前海开源嘉鑫混合A001765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
前海开源嘉鑫混合A |
2.0780 |
-3.08% |
| 2025-12-12 |
前海开源嘉鑫混合A |
2.1440 |
-1.02% |
| 2025-12-11 |
前海开源嘉鑫混合A |
2.1660 |
-2.82% |
| 2025-12-10 |
前海开源嘉鑫混合A |
2.2270 |
1.64% |
| 2025-12-09 |
前海开源嘉鑫混合A |
2.1910 |
-1.26% |
| 2025-12-08 |
前海开源嘉鑫混合A |
2.2190 |
2.49% |
| 2025-12-05 |
前海开源嘉鑫混合A |
2.1650 |
3.19% |
| 2025-12-04 |
前海开源嘉鑫混合A |
2.0980 |
1.45% |
| 2025-12-03 |
前海开源嘉鑫混合A |
2.0680 |
-0.34% |
| 2025-12-02 |
前海开源嘉鑫混合A |
2.0750 |
-2.22% |
| 2025-12-01 |
前海开源嘉鑫混合A |
2.1210 |
1.53% |
| 2025-11-28 |
前海开源嘉鑫混合A |
2.0890 |
2.05% |
| 2025-11-27 |
前海开源嘉鑫混合A |
2.0470 |
0.39% |
| 2025-11-26 |
前海开源嘉鑫混合A |
2.0390 |
2.51% |
| 2025-11-25 |
前海开源嘉鑫混合A |
1.9890 |
0.56% |
| 2025-11-24 |
前海开源嘉鑫混合A |
1.9780 |
0.51% |
| 2025-11-21 |
前海开源嘉鑫混合A |
1.9680 |
1.13% |
| 2025-11-20 |
前海开源嘉鑫混合A |
1.9460 |
-1.77% |
| 2025-11-19 |
前海开源嘉鑫混合A |
1.9810 |
-0.55% |
| 2025-11-18 |
前海开源嘉鑫混合A |
1.9920 |
-0.60% |
| 2025-11-17 |
前海开源嘉鑫混合A |
2.0040 |
1.26% |
