近一季前海开源嘉鑫混合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 |
| 2024-04-30 |
前海开源嘉鑫混合A |
1.2180 |
0.16% |
| 2024-04-29 |
前海开源嘉鑫混合A |
1.2160 |
0.00% |
| 2024-04-26 |
前海开源嘉鑫混合A |
1.2160 |
0.08% |
| 2024-04-25 |
前海开源嘉鑫混合A |
1.2150 |
0.08% |
| 2024-04-24 |
前海开源嘉鑫混合A |
1.2140 |
0.08% |
| 2024-04-23 |
前海开源嘉鑫混合A |
1.2130 |
-0.16% |
| 2024-04-22 |
前海开源嘉鑫混合A |
1.2150 |
-0.08% |
| 2024-04-19 |
前海开源嘉鑫混合A |
1.2160 |
-0.08% |
| 2024-04-18 |
前海开源嘉鑫混合A |
1.2170 |
0.16% |
| 2024-04-17 |
前海开源嘉鑫混合A |
1.2150 |
0.91% |
| 2024-04-16 |
前海开源嘉鑫混合A |
1.2040 |
-1.23% |
| 2024-04-15 |
前海开源嘉鑫混合A |
1.2190 |
-0.49% |
| 2024-04-12 |
前海开源嘉鑫混合A |
1.2250 |
0.00% |
| 2024-04-11 |
前海开源嘉鑫混合A |
1.2250 |
0.16% |
| 2024-04-10 |
前海开源嘉鑫混合A |
1.2230 |
-0.41% |
| 2024-04-09 |
前海开源嘉鑫混合A |
1.2280 |
0.33% |
| 2024-04-08 |
前海开源嘉鑫混合A |
1.2240 |
-0.41% |
| 2024-04-03 |
前海开源嘉鑫混合A |
1.2290 |
-0.08% |
| 2024-04-02 |
前海开源嘉鑫混合A |
1.2300 |
0.16% |
| 2024-04-01 |
前海开源嘉鑫混合A |
1.2280 |
0.74% |
| 2024-03-29 |
前海开源嘉鑫混合A |
1.2190 |
0.49% |
| 2024-03-28 |
前海开源嘉鑫混合A |
1.2130 |
0.17% |
| 2024-03-27 |
前海开源嘉鑫混合A |
1.2110 |
-0.25% |
| 2024-03-26 |
前海开源嘉鑫混合A |
1.2140 |
0.00% |
| 2024-03-25 |
前海开源嘉鑫混合A |
1.2140 |
-0.33% |
| 2024-03-22 |
前海开源嘉鑫混合A |
1.2180 |
-0.08% |
| 2024-03-21 |
前海开源嘉鑫混合A |
1.2190 |
0.00% |
| 2024-03-20 |
前海开源嘉鑫混合A |
1.2190 |
0.00% |
| 2024-03-19 |
前海开源嘉鑫混合A |
1.2190 |
-0.16% |
| 2024-03-18 |
前海开源嘉鑫混合A |
1.2210 |
0.16% |
| 2024-03-15 |
前海开源嘉鑫混合A |
1.2190 |
0.16% |
| 2024-03-14 |
前海开源嘉鑫混合A |
1.2170 |
0.08% |
| 2024-03-13 |
前海开源嘉鑫混合A |
1.2160 |
-0.08% |
| 2024-03-12 |
前海开源嘉鑫混合A |
1.2170 |
-0.16% |
| 2024-03-11 |
前海开源嘉鑫混合A |
1.2190 |
0.33% |
| 2024-03-08 |
前海开源嘉鑫混合A |
1.2150 |
0.41% |
| 2024-03-07 |
前海开源嘉鑫混合A |
1.2100 |
-0.08% |
| 2024-03-06 |
前海开源嘉鑫混合A |
1.2110 |
0.00% |
| 2024-03-05 |
前海开源嘉鑫混合A |
1.2110 |
0.08% |
| 2024-03-04 |
前海开源嘉鑫混合A |
1.2100 |
0.41% |
| 2024-03-01 |
前海开源嘉鑫混合A |
1.2050 |
0.42% |
| 2024-02-29 |
前海开源嘉鑫混合A |
1.2000 |
0.84% |
| 2024-02-28 |
前海开源嘉鑫混合A |
1.1900 |
-0.92% |
| 2024-02-27 |
前海开源嘉鑫混合A |
1.2010 |
0.50% |
| 2024-02-26 |
前海开源嘉鑫混合A |
1.1950 |
0.00% |
| 2024-02-23 |
前海开源嘉鑫混合A |
1.1950 |
0.17% |
| 2024-02-22 |
前海开源嘉鑫混合A |
1.1930 |
0.42% |
| 2024-02-21 |
前海开源嘉鑫混合A |
1.1880 |
0.25% |
| 2024-02-20 |
前海开源嘉鑫混合A |
1.1850 |
0.08% |
| 2024-02-19 |
前海开源嘉鑫混合A |
1.1840 |
0.42% |
| 2024-02-08 |
前海开源嘉鑫混合A |
1.1790 |
0.43% |
| 2024-02-07 |
前海开源嘉鑫混合A |
1.1740 |
0.77% |
| 2024-02-06 |
前海开源嘉鑫混合A |
1.1650 |
1.39% |
| 2024-02-05 |
前海开源嘉鑫混合A |
1.1490 |
-0.26% |
| 2024-02-02 |
前海开源嘉鑫混合A |
1.1520 |
-0.52% |
