近一年前海开源嘉鑫混合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% |
| 2026-06-16 |
前海开源嘉鑫混合A |
2.3510 |
0.77% |
| 2026-06-15 |
前海开源嘉鑫混合A |
2.3330 |
5.33% |
| 2026-06-12 |
前海开源嘉鑫混合A |
2.2150 |
-1.49% |
| 2026-06-11 |
前海开源嘉鑫混合A |
2.2480 |
-2.22% |
| 2026-06-10 |
前海开源嘉鑫混合A |
2.2980 |
-4.57% |
| 2026-06-09 |
前海开源嘉鑫混合A |
2.4030 |
0.21% |
| 2026-06-08 |
前海开源嘉鑫混合A |
2.3980 |
1.22% |
| 2026-06-05 |
前海开源嘉鑫混合A |
2.3690 |
2.55% |
| 2026-06-04 |
前海开源嘉鑫混合A |
2.3100 |
2.94% |
| 2026-06-03 |
前海开源嘉鑫混合A |
2.2440 |
1.86% |
| 2026-06-02 |
前海开源嘉鑫混合A |
2.2030 |
-0.14% |
| 2026-06-01 |
前海开源嘉鑫混合A |
2.2060 |
-1.65% |
| 2026-05-29 |
前海开源嘉鑫混合A |
2.2430 |
-5.31% |
| 2026-05-28 |
前海开源嘉鑫混合A |
2.3620 |
-2.62% |
| 2026-05-27 |
前海开源嘉鑫混合A |
2.4240 |
-4.25% |
| 2026-05-26 |
前海开源嘉鑫混合A |
2.5270 |
-2.02% |
| 2026-05-25 |
前海开源嘉鑫混合A |
2.5780 |
-0.66% |
| 2026-05-22 |
前海开源嘉鑫混合A |
2.5950 |
1.92% |
| 2026-05-21 |
前海开源嘉鑫混合A |
2.5460 |
1.92% |
| 2026-05-20 |
前海开源嘉鑫混合A |
2.4980 |
-0.08% |
| 2026-05-19 |
前海开源嘉鑫混合A |
2.5000 |
0.00% |
| 2026-05-18 |
前海开源嘉鑫混合A |
2.5000 |
1.83% |
| 2026-05-15 |
前海开源嘉鑫混合A |
2.4550 |
3.02% |
| 2026-05-14 |
前海开源嘉鑫混合A |
2.3830 |
-3.40% |
| 2026-05-13 |
前海开源嘉鑫混合A |
2.4640 |
0.65% |
| 2026-05-12 |
前海开源嘉鑫混合A |
2.4480 |
-0.04% |
| 2026-05-11 |
前海开源嘉鑫混合A |
2.4490 |
0.00% |
| 2026-05-08 |
前海开源嘉鑫混合A |
2.4490 |
2.86% |
| 2026-04-30 |
前海开源嘉鑫混合A |
2.2320 |
3.48% |
| 2026-04-29 |
前海开源嘉鑫混合A |
2.1570 |
1.22% |
| 2026-04-28 |
前海开源嘉鑫混合A |
2.1310 |
-2.39% |
| 2026-04-27 |
前海开源嘉鑫混合A |
2.1820 |
0.46% |
| 2026-04-24 |
前海开源嘉鑫混合A |
2.1720 |
-1.75% |
| 2026-04-23 |
前海开源嘉鑫混合A |
2.2100 |
-2.40% |
| 2026-04-22 |
前海开源嘉鑫混合A |
2.2630 |
0.53% |
| 2026-04-21 |
前海开源嘉鑫混合A |
2.2510 |
1.40% |
| 2026-04-20 |
前海开源嘉鑫混合A |
2.2200 |
-0.58% |
| 2026-04-17 |
前海开源嘉鑫混合A |
2.2330 |
-0.13% |
| 2026-04-16 |
前海开源嘉鑫混合A |
2.2360 |
1.73% |
| 2026-04-15 |
前海开源嘉鑫混合A |
2.1980 |
0.32% |
| 2026-04-14 |
前海开源嘉鑫混合A |
2.1910 |
2.05% |
| 2026-04-13 |
前海开源嘉鑫混合A |
2.1470 |
-1.63% |
| 2026-04-10 |
前海开源嘉鑫混合A |
2.1820 |
1.30% |
| 2026-04-09 |
前海开源嘉鑫混合A |
2.1540 |
-0.83% |
| 2026-04-08 |
前海开源嘉鑫混合A |
2.1720 |
4.67% |
| 2026-04-07 |
前海开源嘉鑫混合A |
2.0750 |
-0.48% |
| 2026-04-03 |
前海开源嘉鑫混合A |
2.0850 |
-1.23% |
| 2026-04-02 |
前海开源嘉鑫混合A |
2.1110 |
-1.95% |
| 2026-04-01 |
前海开源嘉鑫混合A |
2.1530 |
3.61% |
| 2026-03-31 |
前海开源嘉鑫混合A |
2.0780 |
-1.42% |
| 2026-03-30 |
前海开源嘉鑫混合A |
2.1080 |
-0.05% |
| 2026-03-27 |
前海开源嘉鑫混合A |
2.1090 |
0.91% |
| 2026-03-26 |
前海开源嘉鑫混合A |
2.0900 |
-0.99% |
| 2026-03-25 |
前海开源嘉鑫混合A |
2.1110 |
4.14% |
| 2026-03-24 |
前海开源嘉鑫混合A |
2.0270 |
0.80% |
| 2026-03-23 |
前海开源嘉鑫混合A |
2.0110 |
-4.15% |
| 2026-03-20 |
前海开源嘉鑫混合A |
2.0980 |
-1.32% |
| 2026-03-19 |
前海开源嘉鑫混合A |
2.1260 |
-3.90% |
| 2026-03-18 |
前海开源嘉鑫混合A |
2.2090 |
1.24% |
| 2026-03-17 |
前海开源嘉鑫混合A |
2.1820 |
-1.98% |
| 2026-03-16 |
前海开源嘉鑫混合A |
2.2260 |
-1.07% |
| 2026-03-13 |
前海开源嘉鑫混合A |
2.2500 |
-2.18% |
| 2026-03-12 |
前海开源嘉鑫混合A |
2.2990 |
-1.08% |
| 2026-03-11 |
前海开源嘉鑫混合A |
2.3240 |
-0.98% |
| 2026-03-10 |
前海开源嘉鑫混合A |
2.3470 |
5.11% |
| 2026-03-09 |
前海开源嘉鑫混合A |
2.2330 |
-1.63% |
| 2026-03-06 |
前海开源嘉鑫混合A |
2.2700 |
0.71% |
| 2026-03-05 |
前海开源嘉鑫混合A |
2.2540 |
0.18% |
| 2026-03-04 |
前海开源嘉鑫混合A |
2.2500 |
-1.27% |
| 2026-03-03 |
前海开源嘉鑫混合A |
2.2790 |
-4.88% |
| 2026-03-02 |
前海开源嘉鑫混合A |
2.3960 |
-2.88% |
| 2026-02-27 |
前海开源嘉鑫混合A |
2.4650 |
-1.14% |
| 2026-02-26 |
前海开源嘉鑫混合A |
2.4930 |
-0.16% |
| 2026-02-25 |
前海开源嘉鑫混合A |
2.4970 |
1.01% |
| 2026-02-24 |
前海开源嘉鑫混合A |
2.4720 |
-2.79% |
| 2026-02-13 |
前海开源嘉鑫混合A |
2.5410 |
-0.51% |
| 2026-02-12 |
前海开源嘉鑫混合A |
2.5540 |
0.39% |
| 2026-02-11 |
前海开源嘉鑫混合A |
2.5440 |
-1.77% |
| 2026-02-10 |
前海开源嘉鑫混合A |
2.5890 |
1.01% |
| 2026-02-09 |
前海开源嘉鑫混合A |
2.5630 |
0.71% |
| 2026-02-06 |
前海开源嘉鑫混合A |
2.5450 |
3.67% |
| 2026-02-05 |
前海开源嘉鑫混合A |
2.4550 |
-1.92% |
| 2026-02-04 |
前海开源嘉鑫混合A |
2.5030 |
-0.04% |
| 2026-02-03 |
前海开源嘉鑫混合A |
2.5040 |
2.45% |
| 2026-02-02 |
前海开源嘉鑫混合A |
2.4440 |
-1.33% |
| 2026-01-30 |
前海开源嘉鑫混合A |
2.4770 |
0.61% |
| 2026-01-29 |
前海开源嘉鑫混合A |
2.4620 |
-3.49% |
| 2026-01-28 |
前海开源嘉鑫混合A |
2.5480 |
-2.94% |
| 2026-01-27 |
前海开源嘉鑫混合A |
2.6230 |
0.50% |
| 2026-01-26 |
前海开源嘉鑫混合A |
2.6100 |
-5.67% |
| 2026-01-23 |
前海开源嘉鑫混合A |
2.7580 |
1.21% |
| 2026-01-22 |
前海开源嘉鑫混合A |
2.7250 |
-0.29% |
| 2026-01-21 |
前海开源嘉鑫混合A |
2.7330 |
1.45% |
| 2026-01-20 |
前海开源嘉鑫混合A |
2.6940 |
-2.21% |
| 2026-01-19 |
前海开源嘉鑫混合A |
2.7550 |
2.53% |
| 2026-01-16 |
前海开源嘉鑫混合A |
2.6870 |
6.33% |
| 2026-01-15 |
前海开源嘉鑫混合A |
2.5270 |
-0.28% |
| 2026-01-14 |
前海开源嘉鑫混合A |
2.5340 |
-3.24% |
| 2026-01-13 |
前海开源嘉鑫混合A |
2.6160 |
-0.80% |
| 2026-01-12 |
前海开源嘉鑫混合A |
2.6370 |
1.78% |
| 2026-01-09 |
前海开源嘉鑫混合A |
2.5910 |
3.06% |
| 2026-01-08 |
前海开源嘉鑫混合A |
2.5140 |
-0.67% |
| 2026-01-07 |
前海开源嘉鑫混合A |
2.5310 |
0.12% |
| 2026-01-06 |
前海开源嘉鑫混合A |
2.5280 |
0.64% |
| 2026-01-05 |
前海开源嘉鑫混合A |
2.5120 |
0.84% |
| 2025-12-31 |
前海开源嘉鑫混合A |
2.4910 |
0.73% |
| 2025-12-30 |
前海开源嘉鑫混合A |
2.4730 |
6.32% |
| 2025-12-29 |
前海开源嘉鑫混合A |
2.3260 |
5.30% |
| 2025-12-26 |
前海开源嘉鑫混合A |
2.2090 |
0.36% |
| 2025-12-25 |
前海开源嘉鑫混合A |
2.2010 |
5.11% |
| 2025-12-24 |
前海开源嘉鑫混合A |
2.0940 |
0.43% |
| 2025-12-23 |
前海开源嘉鑫混合A |
2.0850 |
-0.57% |
| 2025-12-22 |
前海开源嘉鑫混合A |
2.0970 |
1.55% |
| 2025-12-19 |
前海开源嘉鑫混合A |
2.0650 |
0.29% |
| 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% |
| 2025-09-18 |
前海开源嘉鑫混合A |
2.5340 |
0.48% |
| 2025-09-17 |
前海开源嘉鑫混合A |
2.5220 |
3.15% |
