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 |
| 2025-12-18 |
前海开源嘉鑫混合A |
2.0590 |
-1.53% |
| 2025-12-17 |
前海开源嘉鑫混合A |
2.0910 |
2.85% |
| 2025-12-16 |
前海开源嘉鑫混合A |
2.0330 |
-2.17% |
| 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% |
| 2025-11-14 |
前海开源嘉鑫混合A |
1.9790 |
-1.64% |
| 2025-11-13 |
前海开源嘉鑫混合A |
2.0120 |
0.35% |
| 2025-11-12 |
前海开源嘉鑫混合A |
2.0050 |
-2.19% |
| 2025-11-11 |
前海开源嘉鑫混合A |
2.0490 |
-0.10% |
| 2025-11-10 |
前海开源嘉鑫混合A |
2.0510 |
-3.61% |
| 2025-11-07 |
前海开源嘉鑫混合A |
2.1250 |
-4.75% |
| 2025-11-06 |
前海开源嘉鑫混合A |
2.2260 |
3.73% |
| 2025-11-05 |
前海开源嘉鑫混合A |
2.1460 |
0.14% |
| 2025-11-04 |
前海开源嘉鑫混合A |
2.1430 |
-4.57% |
| 2025-11-03 |
前海开源嘉鑫混合A |
2.2410 |
-1.15% |
| 2025-10-31 |
前海开源嘉鑫混合A |
2.2670 |
1.84% |
| 2025-10-30 |
前海开源嘉鑫混合A |
2.2260 |
-3.82% |
| 2025-10-29 |
前海开源嘉鑫混合A |
2.3110 |
1.49% |
| 2025-10-28 |
前海开源嘉鑫混合A |
2.2770 |
0.71% |
| 2025-10-27 |
前海开源嘉鑫混合A |
2.2610 |
0.94% |
| 2025-10-24 |
前海开源嘉鑫混合A |
2.2400 |
3.04% |
| 2025-10-23 |
前海开源嘉鑫混合A |
2.1740 |
-1.90% |
| 2025-10-22 |
前海开源嘉鑫混合A |
2.2160 |
-0.94% |
| 2025-10-21 |
前海开源嘉鑫混合A |
2.2370 |
2.15% |
| 2025-10-20 |
前海开源嘉鑫混合A |
2.1900 |
2.19% |
| 2025-10-17 |
前海开源嘉鑫混合A |
2.1430 |
-2.99% |
| 2025-10-16 |
前海开源嘉鑫混合A |
2.2090 |
-2.00% |
| 2025-10-15 |
前海开源嘉鑫混合A |
2.2540 |
4.21% |
| 2025-10-14 |
前海开源嘉鑫混合A |
2.1630 |
-5.55% |
| 2025-10-13 |
前海开源嘉鑫混合A |
2.2900 |
-4.30% |
| 2025-10-10 |
前海开源嘉鑫混合A |
2.3930 |
-2.80% |
| 2025-10-09 |
前海开源嘉鑫混合A |
2.4620 |
-1.20% |
| 2025-09-30 |
前海开源嘉鑫混合A |
2.4920 |
-0.64% |
| 2025-09-29 |
前海开源嘉鑫混合A |
2.5080 |
3.55% |
| 2025-09-26 |
前海开源嘉鑫混合A |
2.4220 |
-2.77% |
| 2025-09-25 |
前海开源嘉鑫混合A |
2.4910 |
-0.56% |
| 2025-09-24 |
前海开源嘉鑫混合A |
2.5050 |
0.52% |
| 2025-09-23 |
前海开源嘉鑫混合A |
2.4920 |
0.65% |
| 2025-09-22 |
前海开源嘉鑫混合A |
2.4760 |
3.00% |
| 2025-09-19 |
前海开源嘉鑫混合A |
2.4040 |
-5.13% |
