近一年前海开源嘉鑫混合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 |
| 2025-12-15 |
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% |
| 2025-09-19 |
前海开源嘉鑫混合C |
2.3760 |
-5.15% |
| 2025-09-18 |
前海开源嘉鑫混合C |
2.5050 |
0.52% |
| 2025-09-17 |
前海开源嘉鑫混合C |
2.4920 |
3.15% |
| 2025-09-16 |
前海开源嘉鑫混合C |
2.4160 |
7.86% |
| 2025-09-15 |
前海开源嘉鑫混合C |
2.2400 |
1.86% |
| 2025-09-12 |
前海开源嘉鑫混合C |
2.1990 |
-1.04% |
| 2025-09-11 |
前海开源嘉鑫混合C |
2.2220 |
2.97% |
| 2025-09-10 |
前海开源嘉鑫混合C |
2.1580 |
-1.37% |
| 2025-09-09 |
前海开源嘉鑫混合C |
2.1880 |
-0.09% |
| 2025-09-08 |
前海开源嘉鑫混合C |
2.1900 |
4.83% |
| 2025-09-05 |
前海开源嘉鑫混合C |
2.0890 |
5.03% |
| 2025-09-04 |
前海开源嘉鑫混合C |
1.9890 |
-5.15% |
| 2025-09-03 |
前海开源嘉鑫混合C |
2.0970 |
-1.50% |
| 2025-09-02 |
前海开源嘉鑫混合C |
2.1290 |
4.01% |
| 2025-09-01 |
前海开源嘉鑫混合C |
2.0470 |
0.49% |
| 2025-08-29 |
前海开源嘉鑫混合C |
2.0370 |
2.77% |
| 2025-08-28 |
前海开源嘉鑫混合C |
1.9820 |
-0.60% |
| 2025-08-27 |
前海开源嘉鑫混合C |
1.9940 |
-0.65% |
| 2025-08-26 |
前海开源嘉鑫混合C |
2.0070 |
-2.43% |
| 2025-08-25 |
前海开源嘉鑫混合C |
2.0570 |
2.14% |
| 2025-08-22 |
前海开源嘉鑫混合C |
2.0140 |
1.67% |
| 2025-08-21 |
前海开源嘉鑫混合C |
1.9810 |
-2.46% |
| 2025-08-20 |
前海开源嘉鑫混合C |
2.0310 |
0.20% |
| 2025-08-19 |
前海开源嘉鑫混合C |
2.0270 |
2.17% |
| 2025-08-18 |
前海开源嘉鑫混合C |
1.9840 |
0.92% |
| 2025-08-15 |
前海开源嘉鑫混合C |
1.9660 |
2.45% |
| 2025-08-14 |
前海开源嘉鑫混合C |
1.9190 |
-2.04% |
| 2025-08-13 |
前海开源嘉鑫混合C |
1.9590 |
1.71% |
| 2025-08-12 |
前海开源嘉鑫混合C |
1.9260 |
0.52% |
| 2025-08-11 |
前海开源嘉鑫混合C |
1.9160 |
0.68% |
| 2025-08-08 |
前海开源嘉鑫混合C |
1.9030 |
-1.40% |
| 2025-08-07 |
前海开源嘉鑫混合C |
1.9300 |
-0.36% |
| 2025-08-06 |
前海开源嘉鑫混合C |
1.9370 |
3.64% |
| 2025-08-05 |
前海开源嘉鑫混合C |
1.8690 |
1.03% |
| 2025-08-04 |
前海开源嘉鑫混合C |
1.8500 |
5.53% |
| 2025-08-01 |
前海开源嘉鑫混合C |
1.7530 |
-1.63% |
| 2025-07-31 |
前海开源嘉鑫混合C |
1.7820 |
0.73% |
| 2025-07-30 |
前海开源嘉鑫混合C |
1.7690 |
-1.89% |
| 2025-07-29 |
前海开源嘉鑫混合C |
1.8030 |
-0.44% |
| 2025-07-28 |
前海开源嘉鑫混合C |
1.8110 |
-0.71% |
| 2025-07-25 |
前海开源嘉鑫混合C |
1.8240 |
-0.11% |
| 2025-07-24 |
前海开源嘉鑫混合C |
1.8260 |
-0.54% |
| 2025-07-23 |
前海开源嘉鑫混合C |
1.8360 |
0.66% |
| 2025-07-22 |
前海开源嘉鑫混合C |
1.8240 |
-1.72% |
| 2025-07-21 |
前海开源嘉鑫混合C |
1.8560 |
1.09% |
| 2025-07-18 |
前海开源嘉鑫混合C |
1.8360 |
-1.08% |
| 2025-07-17 |
前海开源嘉鑫混合C |
1.8560 |
1.14% |
| 2025-07-16 |
前海开源嘉鑫混合C |
1.8350 |
5.46% |
| 2025-07-15 |
前海开源嘉鑫混合C |
1.7400 |
0.99% |
| 2025-07-14 |
前海开源嘉鑫混合C |
1.7230 |
3.61% |
| 2025-07-11 |
前海开源嘉鑫混合C |
1.6630 |
1.71% |
| 2025-07-10 |
前海开源嘉鑫混合C |
1.6350 |
-1.21% |
| 2025-07-09 |
前海开源嘉鑫混合C |
1.6550 |
-0.30% |
| 2025-07-08 |
前海开源嘉鑫混合C |
1.6600 |
1.53% |
| 2025-07-07 |
前海开源嘉鑫混合C |
1.6350 |
-2.04% |
| 2025-07-04 |
前海开源嘉鑫混合C |
1.6690 |
-1.59% |
| 2025-07-03 |
前海开源嘉鑫混合C |
1.6960 |
-0.06% |
| 2025-07-02 |
前海开源嘉鑫混合C |
1.6970 |
-2.53% |
| 2025-07-01 |
前海开源嘉鑫混合C |
1.7410 |
-1.42% |
| 2025-06-30 |
前海开源嘉鑫混合C |
1.7660 |
1.79% |
| 2025-06-27 |
前海开源嘉鑫混合C |
1.7350 |
-0.63% |
| 2025-06-26 |
前海开源嘉鑫混合C |
1.7460 |
-0.46% |
| 2025-06-25 |
前海开源嘉鑫混合C |
1.7540 |
1.98% |
| 2025-06-24 |
前海开源嘉鑫混合C |
1.7200 |
5.33% |
| 2025-06-23 |
前海开源嘉鑫混合C |
1.6330 |
0.49% |
| 2025-06-20 |
前海开源嘉鑫混合C |
1.6250 |
-3.96% |
| 2025-06-19 |
前海开源嘉鑫混合C |
1.6920 |
-2.53% |
| 2025-06-18 |
前海开源嘉鑫混合C |
1.7360 |
0.70% |
| 2025-06-17 |
前海开源嘉鑫混合C |
1.7240 |
-1.03% |
| 2025-06-16 |
前海开源嘉鑫混合C |
1.7420 |
-0.17% |
| 2025-06-13 |
前海开源嘉鑫混合C |
1.7450 |
-2.46% |
| 2025-06-12 |
前海开源嘉鑫混合C |
1.7890 |
0.62% |
| 2025-06-11 |
前海开源嘉鑫混合C |
1.7780 |
1.02% |
| 2025-06-10 |
前海开源嘉鑫混合C |
1.7600 |
-2.17% |
| 2025-06-09 |
前海开源嘉鑫混合C |
1.7990 |
-0.94% |
| 2025-06-06 |
前海开源嘉鑫混合C |
1.8160 |
-1.89% |
| 2025-06-05 |
前海开源嘉鑫混合C |
1.8510 |
2.27% |
| 2025-06-04 |
前海开源嘉鑫混合C |
1.8100 |
1.46% |
| 2025-06-03 |
前海开源嘉鑫混合C |
1.7840 |
-0.11% |
| 2025-05-30 |
前海开源嘉鑫混合C |
1.7860 |
-3.51% |
| 2025-05-29 |
前海开源嘉鑫混合C |
1.8510 |
-0.38% |
| 2025-05-28 |
前海开源嘉鑫混合C |
1.8580 |
0.11% |
| 2025-05-27 |
前海开源嘉鑫混合C |
1.8560 |
-0.59% |
| 2025-05-26 |
前海开源嘉鑫混合C |
1.8670 |
-0.95% |
| 2025-05-23 |
前海开源嘉鑫混合C |
1.8850 |
0.53% |
| 2025-05-22 |
前海开源嘉鑫混合C |
1.8750 |
-1.16% |
| 2025-05-21 |
前海开源嘉鑫混合C |
1.8970 |
-0.78% |
| 2025-05-20 |
前海开源嘉鑫混合C |
1.9120 |
-1.90% |
| 2025-05-19 |
前海开源嘉鑫混合C |
1.9490 |
-1.86% |
| 2025-05-16 |
前海开源嘉鑫混合C |
1.9860 |
2.37% |
| 2025-05-15 |
前海开源嘉鑫混合C |
1.9400 |
-1.22% |
| 2025-05-14 |
前海开源嘉鑫混合C |
1.9640 |
-1.31% |
| 2025-05-13 |
前海开源嘉鑫混合C |
1.9900 |
-1.14% |
| 2025-05-12 |
前海开源嘉鑫混合C |
2.0130 |
3.44% |
| 2025-05-09 |
前海开源嘉鑫混合C |
1.9460 |
-3.09% |
| 2025-05-08 |
前海开源嘉鑫混合C |
2.0080 |
0.20% |
| 2025-05-07 |
前海开源嘉鑫混合C |
2.0040 |
-0.20% |
| 2025-05-06 |
前海开源嘉鑫混合C |
2.0080 |
3.08% |
| 2025-04-30 |
前海开源嘉鑫混合C |
1.9480 |
4.62% |
| 2025-04-29 |
前海开源嘉鑫混合C |
1.8620 |
2.25% |
| 2025-04-28 |
前海开源嘉鑫混合C |
1.8210 |
-2.04% |
| 2025-04-25 |
前海开源嘉鑫混合C |
1.8590 |
0.49% |
| 2025-04-24 |
前海开源嘉鑫混合C |
1.8500 |
0.49% |
| 2025-04-23 |
前海开源嘉鑫混合C |
1.8410 |
8.10% |
| 2025-04-22 |
前海开源嘉鑫混合C |
1.7030 |
-1.96% |
| 2025-04-21 |
前海开源嘉鑫混合C |
1.7370 |
4.83% |
| 2025-04-18 |
前海开源嘉鑫混合C |
1.6570 |
-0.78% |
| 2025-04-17 |
前海开源嘉鑫混合C |
1.6700 |
-0.89% |
| 2025-04-16 |
前海开源嘉鑫混合C |
1.6850 |
-2.38% |
| 2025-04-15 |
前海开源嘉鑫混合C |
1.7260 |
1.41% |
| 2025-04-14 |
前海开源嘉鑫混合C |
1.7020 |
2.22% |
| 2025-04-11 |
前海开源嘉鑫混合C |
1.6650 |
3.48% |
| 2025-04-10 |
前海开源嘉鑫混合C |
1.6090 |
4.62% |
| 2025-04-09 |
前海开源嘉鑫混合C |
1.5380 |
4.27% |
| 2025-04-08 |
前海开源嘉鑫混合C |
1.4750 |
-6.76% |
| 2025-04-07 |
前海开源嘉鑫混合C |
1.5820 |
-11.67% |
| 2025-04-03 |
前海开源嘉鑫混合C |
1.7910 |
-3.19% |
| 2025-04-02 |
前海开源嘉鑫混合C |
1.8500 |
2.95% |
| 2025-04-01 |
前海开源嘉鑫混合C |
1.7970 |
-1.96% |
| 2025-03-31 |
前海开源嘉鑫混合C |
1.8330 |
-4.08% |
| 2025-03-28 |
前海开源嘉鑫混合C |
1.9110 |
-1.29% |
| 2025-03-27 |
前海开源嘉鑫混合C |
1.9360 |
-0.97% |
| 2025-03-26 |
前海开源嘉鑫混合C |
1.9550 |
1.35% |
| 2025-03-25 |
前海开源嘉鑫混合C |
1.9290 |
-3.69% |
| 2025-03-24 |
前海开源嘉鑫混合C |
2.0030 |
-0.30% |
| 2025-03-21 |
前海开源嘉鑫混合C |
2.0090 |
-4.83% |
| 2025-03-20 |
前海开源嘉鑫混合C |
2.1110 |
0.67% |
| 2025-03-19 |
前海开源嘉鑫混合C |
2.0970 |
1.30% |
| 2025-03-18 |
前海开源嘉鑫混合C |
2.0700 |
0.34% |
| 2025-03-17 |
前海开源嘉鑫混合C |
2.0630 |
3.36% |
| 2025-03-14 |
前海开源嘉鑫混合C |
1.9960 |
4.07% |
| 2025-03-13 |
前海开源嘉鑫混合C |
1.9180 |
-5.70% |
| 2025-03-12 |
前海开源嘉鑫混合C |
2.0340 |
0.89% |
| 2025-03-11 |
前海开源嘉鑫混合C |
2.0160 |
-0.05% |
| 2025-03-10 |
前海开源嘉鑫混合C |
2.0170 |
-2.13% |
| 2025-03-07 |
前海开源嘉鑫混合C |
2.0610 |
3.31% |
| 2025-03-06 |
前海开源嘉鑫混合C |
1.9950 |
1.63% |
| 2025-03-05 |
前海开源嘉鑫混合C |
1.9630 |
4.08% |
| 2025-03-04 |
前海开源嘉鑫混合C |
1.8860 |
3.51% |
| 2025-03-03 |
前海开源嘉鑫混合C |
1.8220 |
-1.41% |
| 2025-02-28 |
前海开源嘉鑫混合C |
1.8480 |
-7.23% |
| 2025-02-27 |
前海开源嘉鑫混合C |
1.9920 |
-0.70% |
| 2025-02-26 |
前海开源嘉鑫混合C |
2.0060 |
2.29% |
| 2025-02-25 |
前海开源嘉鑫混合C |
1.9610 |
1.98% |
| 2025-02-24 |
前海开源嘉鑫混合C |
1.9230 |
-0.83% |
| 2025-02-21 |
前海开源嘉鑫混合C |
1.9390 |
3.25% |
| 2025-02-20 |
前海开源嘉鑫混合C |
1.8780 |
2.90% |
| 2025-02-19 |
前海开源嘉鑫混合C |
1.8250 |
9.28% |
| 2025-02-18 |
前海开源嘉鑫混合C |
1.6700 |
-1.36% |
| 2025-02-17 |
前海开源嘉鑫混合C |
1.6930 |
5.88% |
| 2025-02-14 |
前海开源嘉鑫混合C |
1.5990 |
-2.74% |
| 2025-02-13 |
前海开源嘉鑫混合C |
1.6440 |
-3.80% |
| 2025-02-12 |
前海开源嘉鑫混合C |
1.7090 |
1.91% |
| 2025-02-11 |
前海开源嘉鑫混合C |
1.6770 |
1.27% |
| 2025-02-10 |
前海开源嘉鑫混合C |
1.6560 |
0.42% |
| 2025-02-07 |
前海开源嘉鑫混合C |
1.6490 |
0.18% |
| 2025-02-06 |
前海开源嘉鑫混合C |
1.6460 |
6.81% |
| 2025-02-05 |
前海开源嘉鑫混合C |
1.5410 |
3.35% |
| 2025-01-27 |
前海开源嘉鑫混合C |
1.4910 |
-4.18% |
| 2025-01-24 |
前海开源嘉鑫混合C |
1.5560 |
4.64% |
| 2025-01-23 |
前海开源嘉鑫混合C |
1.4870 |
-0.87% |
| 2025-01-22 |
前海开源嘉鑫混合C |
1.5000 |
-1.96% |
| 2025-01-21 |
前海开源嘉鑫混合C |
1.5300 |
6.40% |
| 2025-01-20 |
前海开源嘉鑫混合C |
1.4380 |
1.20% |
| 2025-01-17 |
前海开源嘉鑫混合C |
1.4210 |
-0.84% |
| 2025-01-16 |
前海开源嘉鑫混合C |
1.4330 |
-0.56% |
| 2025-01-15 |
前海开源嘉鑫混合C |
1.4410 |
1.26% |
| 2025-01-14 |
前海开源嘉鑫混合C |
1.4230 |
7.48% |
| 2025-01-13 |
前海开源嘉鑫混合C |
1.3240 |
-2.65% |
| 2025-01-10 |
前海开源嘉鑫混合C |
1.3600 |
2.80% |
| 2025-01-09 |
前海开源嘉鑫混合C |
1.3230 |
5.33% |
| 2025-01-08 |
前海开源嘉鑫混合C |
1.2560 |
5.55% |
| 2025-01-07 |
前海开源嘉鑫混合C |
1.1900 |
3.30% |
| 2025-01-06 |
前海开源嘉鑫混合C |
1.1520 |
-0.95% |
| 2025-01-03 |
前海开源嘉鑫混合C |
1.1630 |
-6.36% |
| 2025-01-02 |
前海开源嘉鑫混合C |
1.2420 |
0.81% |
| 2024-12-31 |
前海开源嘉鑫混合C |
1.2320 |
-2.07% |
| 2024-12-26 |
前海开源嘉鑫混合C |
1.2600 |
-0.16% |
| 2024-12-25 |
前海开源嘉鑫混合C |
1.2620 |
0.00% |
| 2024-12-24 |
前海开源嘉鑫混合C |
1.2620 |
0.40% |
| 2024-12-23 |
前海开源嘉鑫混合C |
1.2570 |
0.08% |
| 2024-12-20 |
前海开源嘉鑫混合C |
1.2560 |
-0.08% |
| 2024-12-19 |
前海开源嘉鑫混合C |
1.2570 |
-0.08% |
| 2024-12-18 |
前海开源嘉鑫混合C |
1.2580 |
0.16% |
| 2024-12-17 |
前海开源嘉鑫混合C |
1.2560 |
-0.08% |
| 2024-12-16 |
前海开源嘉鑫混合C |
1.2570 |
-0.08% |
