近一季前海开源嘉鑫混合C基金净值查询
查询指定日期范围前海开源嘉鑫混合C001770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
前海开源嘉鑫混合C |
2.0400 |
0.25% |
| 2025-12-18 |
前海开源嘉鑫混合C |
2.0350 |
-1.50% |
| 2025-12-17 |
前海开源嘉鑫混合C |
2.0660 |
2.84% |
| 2025-12-16 |
前海开源嘉鑫混合C |
2.0090 |
-2.14% |
| 2025-12-15 |
前海开源嘉鑫混合C |
2.0530 |
-3.07% |
| 2025-12-12 |
前海开源嘉鑫混合C |
2.1180 |
-1.03% |
| 2025-12-11 |
前海开源嘉鑫混合C |
2.1400 |
-2.80% |
| 2025-12-10 |
前海开源嘉鑫混合C |
2.2000 |
1.62% |
| 2025-12-09 |
前海开源嘉鑫混合C |
2.1650 |
-1.28% |
| 2025-12-08 |
前海开源嘉鑫混合C |
2.1930 |
2.52% |
| 2025-12-05 |
前海开源嘉鑫混合C |
2.1390 |
3.18% |
| 2025-12-04 |
前海开源嘉鑫混合C |
2.0730 |
1.47% |
| 2025-12-03 |
前海开源嘉鑫混合C |
2.0430 |
-0.39% |
| 2025-12-02 |
前海开源嘉鑫混合C |
2.0510 |
-2.19% |
| 2025-12-01 |
前海开源嘉鑫混合C |
2.0960 |
1.55% |
| 2025-11-28 |
前海开源嘉鑫混合C |
2.0640 |
2.03% |
| 2025-11-27 |
前海开源嘉鑫混合C |
2.0230 |
0.40% |
| 2025-11-26 |
前海开源嘉鑫混合C |
2.0150 |
2.49% |
| 2025-11-25 |
前海开源嘉鑫混合C |
1.9660 |
0.61% |
| 2025-11-24 |
前海开源嘉鑫混合C |
1.9540 |
0.51% |
| 2025-11-21 |
前海开源嘉鑫混合C |
1.9440 |
1.09% |
| 2025-11-20 |
前海开源嘉鑫混合C |
1.9230 |
-1.82% |
| 2025-11-19 |
前海开源嘉鑫混合C |
1.9580 |
-0.51% |
| 2025-11-18 |
前海开源嘉鑫混合C |
1.9680 |
-0.61% |
| 2025-11-17 |
前海开源嘉鑫混合C |
1.9800 |
1.23% |
| 2025-11-14 |
前海开源嘉鑫混合C |
1.9560 |
-1.61% |
| 2025-11-13 |
前海开源嘉鑫混合C |
1.9880 |
0.35% |
| 2025-11-12 |
前海开源嘉鑫混合C |
1.9810 |
-2.22% |
| 2025-11-11 |
前海开源嘉鑫混合C |
2.0250 |
-0.10% |
| 2025-11-10 |
前海开源嘉鑫混合C |
2.0270 |
-3.60% |
| 2025-11-07 |
前海开源嘉鑫混合C |
2.1000 |
-4.76% |
| 2025-11-06 |
前海开源嘉鑫混合C |
2.2000 |
3.72% |
| 2025-11-05 |
前海开源嘉鑫混合C |
2.1210 |
0.19% |
| 2025-11-04 |
前海开源嘉鑫混合C |
2.1170 |
-4.58% |
| 2025-11-03 |
前海开源嘉鑫混合C |
2.2140 |
-1.16% |
| 2025-10-31 |
前海开源嘉鑫混合C |
2.2400 |
1.82% |
| 2025-10-30 |
前海开源嘉鑫混合C |
2.2000 |
-3.82% |
| 2025-10-29 |
前海开源嘉鑫混合C |
2.2840 |
1.51% |
| 2025-10-28 |
前海开源嘉鑫混合C |
2.2500 |
0.72% |
| 2025-10-27 |
前海开源嘉鑫混合C |
2.2340 |
0.95% |
| 2025-10-24 |
前海开源嘉鑫混合C |
2.2130 |
3.03% |
| 2025-10-23 |
前海开源嘉鑫混合C |
2.1480 |
-1.92% |
| 2025-10-22 |
前海开源嘉鑫混合C |
2.1900 |
-0.95% |
| 2025-10-21 |
前海开源嘉鑫混合C |
2.2110 |
2.17% |
| 2025-10-20 |
前海开源嘉鑫混合C |
2.1640 |
2.17% |
| 2025-10-17 |
前海开源嘉鑫混合C |
2.1180 |
-2.98% |
| 2025-10-16 |
前海开源嘉鑫混合C |
2.1830 |
-1.98% |
| 2025-10-15 |
前海开源嘉鑫混合C |
2.2270 |
4.21% |
| 2025-10-14 |
前海开源嘉鑫混合C |
2.1370 |
-5.57% |
| 2025-10-13 |
前海开源嘉鑫混合C |
2.2630 |
-4.31% |
| 2025-10-10 |
前海开源嘉鑫混合C |
2.3650 |
-2.79% |
| 2025-10-09 |
前海开源嘉鑫混合C |
2.4330 |
-1.22% |
| 2025-09-30 |
前海开源嘉鑫混合C |
2.4630 |
-0.65% |
| 2025-09-29 |
前海开源嘉鑫混合C |
2.4790 |
3.55% |
| 2025-09-26 |
前海开源嘉鑫混合C |
2.3940 |
-2.76% |
| 2025-09-25 |
前海开源嘉鑫混合C |
2.4620 |
-0.57% |
| 2025-09-24 |
前海开源嘉鑫混合C |
2.4760 |
0.53% |
| 2025-09-23 |
前海开源嘉鑫混合C |
2.4630 |
0.65% |
| 2025-09-22 |
前海开源嘉鑫混合C |
2.4470 |
2.99% |
