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 |
| 2026-09-15 |
前海开源嘉鑫混合A |
1.7600 |
-2.16% |
| 2026-09-14 |
前海开源嘉鑫混合A |
1.7980 |
1.07% |
| 2026-09-11 |
前海开源嘉鑫混合A |
1.7790 |
-2.70% |
| 2026-09-10 |
前海开源嘉鑫混合A |
1.8270 |
-2.41% |
| 2026-09-09 |
前海开源嘉鑫混合A |
1.8710 |
-1.01% |
| 2026-09-08 |
前海开源嘉鑫混合A |
1.8900 |
-0.79% |
| 2026-09-07 |
前海开源嘉鑫混合A |
1.9050 |
6.60% |
| 2026-09-04 |
前海开源嘉鑫混合A |
1.7870 |
-3.92% |
| 2026-09-03 |
前海开源嘉鑫混合A |
1.8570 |
0.98% |
| 2026-09-02 |
前海开源嘉鑫混合A |
1.8390 |
-0.38% |
| 2026-09-01 |
前海开源嘉鑫混合A |
1.8460 |
-1.91% |
| 2026-08-31 |
前海开源嘉鑫混合A |
1.8820 |
2.39% |
| 2026-08-28 |
前海开源嘉鑫混合A |
1.8380 |
-1.63% |
| 2026-08-27 |
前海开源嘉鑫混合A |
1.8680 |
3.09% |
| 2026-08-26 |
前海开源嘉鑫混合A |
1.8120 |
-0.82% |
| 2026-08-25 |
前海开源嘉鑫混合A |
1.8270 |
0.61% |
| 2026-08-24 |
前海开源嘉鑫混合A |
1.8160 |
-1.41% |
| 2026-08-21 |
前海开源嘉鑫混合A |
1.8420 |
1.99% |
| 2026-08-20 |
前海开源嘉鑫混合A |
1.8060 |
1.86% |
| 2026-08-19 |
前海开源嘉鑫混合A |
1.7730 |
-11.39% |
| 2026-08-18 |
前海开源嘉鑫混合A |
1.9750 |
0.56% |
| 2026-08-17 |
前海开源嘉鑫混合A |
1.9640 |
3.26% |
