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 |
| 2026-09-16 |
前海开源嘉鑫混合A |
1.7870 |
1.53% |
| 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% |
| 2026-08-14 |
前海开源嘉鑫混合A |
1.9020 |
-0.11% |
| 2026-08-13 |
前海开源嘉鑫混合A |
1.9040 |
-0.42% |
| 2026-08-12 |
前海开源嘉鑫混合A |
1.9120 |
-0.16% |
| 2026-08-11 |
前海开源嘉鑫混合A |
1.9150 |
5.05% |
| 2026-08-10 |
前海开源嘉鑫混合A |
1.8230 |
-1.15% |
| 2026-08-07 |
前海开源嘉鑫混合A |
1.8440 |
0.77% |
| 2026-08-06 |
前海开源嘉鑫混合A |
1.8300 |
-0.05% |
| 2026-08-05 |
前海开源嘉鑫混合A |
1.8310 |
3.68% |
| 2026-08-04 |
前海开源嘉鑫混合A |
1.7660 |
2.61% |
| 2026-08-03 |
前海开源嘉鑫混合A |
1.7210 |
1.06% |
| 2026-07-31 |
前海开源嘉鑫混合A |
1.7030 |
7.92% |
| 2026-07-30 |
前海开源嘉鑫混合A |
1.5780 |
-5.00% |
| 2026-07-29 |
前海开源嘉鑫混合A |
1.6610 |
-1.81% |
| 2026-07-28 |
前海开源嘉鑫混合A |
1.6910 |
-3.87% |
| 2026-07-27 |
前海开源嘉鑫混合A |
1.7590 |
3.23% |
| 2026-07-24 |
前海开源嘉鑫混合A |
1.7040 |
-3.35% |
| 2026-07-23 |
前海开源嘉鑫混合A |
1.7610 |
-0.06% |
| 2026-07-22 |
前海开源嘉鑫混合A |
1.7620 |
-3.29% |
| 2026-07-21 |
前海开源嘉鑫混合A |
1.8200 |
3.53% |
| 2026-07-20 |
前海开源嘉鑫混合A |
1.7580 |
-4.15% |
| 2026-07-17 |
前海开源嘉鑫混合A |
1.8310 |
-9.28% |
| 2026-07-16 |
前海开源嘉鑫混合A |
2.0010 |
-1.86% |
| 2026-07-15 |
前海开源嘉鑫混合A |
2.0390 |
-0.88% |
| 2026-07-14 |
前海开源嘉鑫混合A |
2.0570 |
1.43% |
| 2026-07-13 |
前海开源嘉鑫混合A |
2.0280 |
-6.80% |
| 2026-07-10 |
前海开源嘉鑫混合A |
2.1660 |
1.64% |
| 2026-07-09 |
前海开源嘉鑫混合A |
2.1310 |
0.61% |
| 2026-07-08 |
前海开源嘉鑫混合A |
2.1180 |
-9.35% |
| 2026-07-07 |
前海开源嘉鑫混合A |
2.3160 |
-1.70% |
| 2026-07-06 |
前海开源嘉鑫混合A |
2.3560 |
-4.58% |
| 2026-07-03 |
前海开源嘉鑫混合A |
2.4640 |
6.90% |
| 2026-07-02 |
前海开源嘉鑫混合A |
2.3050 |
2.13% |
| 2026-07-01 |
前海开源嘉鑫混合A |
2.2570 |
2.45% |
| 2026-06-30 |
前海开源嘉鑫混合A |
2.2030 |
4.16% |
| 2026-06-29 |
前海开源嘉鑫混合A |
2.1150 |
-1.94% |
| 2026-06-26 |
前海开源嘉鑫混合A |
2.1560 |
-2.49% |
| 2026-06-25 |
前海开源嘉鑫混合A |
2.2110 |
-1.49% |
| 2026-06-24 |
前海开源嘉鑫混合A |
2.2440 |
-0.40% |
| 2026-06-23 |
前海开源嘉鑫混合A |
2.2530 |
-1.87% |
| 2026-06-22 |
前海开源嘉鑫混合A |
2.2960 |
-2.83% |
| 2026-06-18 |
前海开源嘉鑫混合A |
2.3610 |
0.98% |
| 2026-06-17 |
前海开源嘉鑫混合A |
2.3380 |
-0.55% |
