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 |
| 2026-09-17 |
前海开源嘉鑫混合C |
1.8170 |
2.95% |
| 2026-09-16 |
前海开源嘉鑫混合C |
1.7650 |
1.55% |
| 2026-09-15 |
前海开源嘉鑫混合C |
1.7380 |
-2.19% |
| 2026-09-14 |
前海开源嘉鑫混合C |
1.7760 |
1.14% |
| 2026-09-11 |
前海开源嘉鑫混合C |
1.7560 |
-2.73% |
| 2026-09-10 |
前海开源嘉鑫混合C |
1.8040 |
-2.38% |
| 2026-09-09 |
前海开源嘉鑫混合C |
1.8470 |
-1.08% |
| 2026-09-08 |
前海开源嘉鑫混合C |
1.8670 |
-0.74% |
| 2026-09-07 |
前海开源嘉鑫混合C |
1.8810 |
6.57% |
| 2026-09-04 |
前海开源嘉鑫混合C |
1.7650 |
-3.91% |
| 2026-09-03 |
前海开源嘉鑫混合C |
1.8340 |
0.99% |
| 2026-09-02 |
前海开源嘉鑫混合C |
1.8160 |
-0.38% |
| 2026-09-01 |
前海开源嘉鑫混合C |
1.8230 |
-1.88% |
| 2026-08-31 |
前海开源嘉鑫混合C |
1.8580 |
2.37% |
| 2026-08-28 |
前海开源嘉鑫混合C |
1.8150 |
-1.60% |
| 2026-08-27 |
前海开源嘉鑫混合C |
1.8440 |
3.07% |
| 2026-08-26 |
前海开源嘉鑫混合C |
1.7890 |
-0.83% |
| 2026-08-25 |
前海开源嘉鑫混合C |
1.8040 |
0.61% |
| 2026-08-24 |
前海开源嘉鑫混合C |
1.7930 |
-1.43% |
| 2026-08-21 |
前海开源嘉鑫混合C |
1.8190 |
2.02% |
| 2026-08-20 |
前海开源嘉鑫混合C |
1.7830 |
1.89% |
| 2026-08-19 |
前海开源嘉鑫混合C |
1.7500 |
-11.43% |
| 2026-08-18 |
前海开源嘉鑫混合C |
1.9500 |
0.57% |
| 2026-08-17 |
前海开源嘉鑫混合C |
1.9390 |
3.25% |
| 2026-08-14 |
前海开源嘉鑫混合C |
1.8780 |
-0.11% |
| 2026-08-13 |
前海开源嘉鑫混合C |
1.8800 |
-0.42% |
| 2026-08-12 |
前海开源嘉鑫混合C |
1.8880 |
-0.16% |
| 2026-08-11 |
前海开源嘉鑫混合C |
1.8910 |
5.06% |
| 2026-08-10 |
前海开源嘉鑫混合C |
1.8000 |
-1.17% |
| 2026-08-07 |
前海开源嘉鑫混合C |
1.8210 |
0.77% |
| 2026-08-06 |
前海开源嘉鑫混合C |
1.8070 |
-0.06% |
| 2026-08-05 |
前海开源嘉鑫混合C |
1.8080 |
3.67% |
| 2026-08-04 |
前海开源嘉鑫混合C |
1.7440 |
2.65% |
| 2026-08-03 |
前海开源嘉鑫混合C |
1.6990 |
1.07% |
| 2026-07-31 |
前海开源嘉鑫混合C |
1.6810 |
7.89% |
| 2026-07-30 |
前海开源嘉鑫混合C |
1.5580 |
-5.00% |
| 2026-07-29 |
前海开源嘉鑫混合C |
1.6400 |
-1.83% |
| 2026-07-28 |
前海开源嘉鑫混合C |
1.6700 |
-3.86% |
| 2026-07-27 |
前海开源嘉鑫混合C |
1.7370 |
3.27% |
| 2026-07-24 |
前海开源嘉鑫混合C |
1.6820 |
-3.39% |
| 2026-07-23 |
前海开源嘉鑫混合C |
1.7390 |
-0.06% |
| 2026-07-22 |
前海开源嘉鑫混合C |
1.7400 |
-3.28% |
| 2026-07-21 |
前海开源嘉鑫混合C |
1.7970 |
3.51% |
| 2026-07-20 |
前海开源嘉鑫混合C |
1.7360 |
-4.15% |
| 2026-07-17 |
前海开源嘉鑫混合C |
1.8080 |
-9.29% |
| 2026-07-16 |
前海开源嘉鑫混合C |
1.9760 |
-1.84% |
| 2026-07-15 |
前海开源嘉鑫混合C |
2.0130 |
-0.94% |
| 2026-07-14 |
前海开源嘉鑫混合C |
2.0320 |
1.45% |
| 2026-07-13 |
前海开源嘉鑫混合C |
2.0030 |
-6.79% |
| 2026-07-10 |
前海开源嘉鑫混合C |
2.1390 |
1.62% |
| 2026-07-09 |
前海开源嘉鑫混合C |
2.1050 |
0.62% |
| 2026-07-08 |
前海开源嘉鑫混合C |
2.0920 |
-9.32% |
| 2026-07-07 |
前海开源嘉鑫混合C |
2.2870 |
-1.72% |
| 2026-07-06 |
前海开源嘉鑫混合C |
2.3270 |
-4.60% |
| 2026-07-03 |
前海开源嘉鑫混合C |
2.4340 |
6.94% |
| 2026-07-02 |
前海开源嘉鑫混合C |
2.2760 |
2.11% |
| 2026-07-01 |
前海开源嘉鑫混合C |
2.2290 |
2.48% |
| 2026-06-30 |
前海开源嘉鑫混合C |
2.1750 |
4.12% |
| 2026-06-29 |
前海开源嘉鑫混合C |
2.0890 |
-1.91% |
| 2026-06-26 |
前海开源嘉鑫混合C |
2.1290 |
-2.52% |
| 2026-06-25 |
前海开源嘉鑫混合C |
2.1840 |
-1.47% |
| 2026-06-24 |
前海开源嘉鑫混合C |
2.2160 |
-0.40% |
| 2026-06-23 |
前海开源嘉鑫混合C |
2.2250 |
-1.90% |
| 2026-06-22 |
前海开源嘉鑫混合C |
2.2680 |
-2.78% |
| 2026-06-18 |
前海开源嘉鑫混合C |
2.3310 |
0.95% |
| 2026-06-17 |
前海开源嘉鑫混合C |
2.3090 |
-0.56% |
| 2026-06-16 |
前海开源嘉鑫混合C |
2.3220 |
0.78% |
| 2026-06-15 |
前海开源嘉鑫混合C |
2.3040 |
5.35% |
| 2026-06-12 |
前海开源嘉鑫混合C |
2.1870 |
-1.51% |
| 2026-06-11 |
前海开源嘉鑫混合C |
2.2200 |
-2.25% |
| 2026-06-10 |
前海开源嘉鑫混合C |
2.2700 |
-4.54% |
| 2026-06-09 |
前海开源嘉鑫混合C |
2.3730 |
0.21% |
| 2026-06-08 |
前海开源嘉鑫混合C |
2.3680 |
1.20% |
| 2026-06-05 |
前海开源嘉鑫混合C |
2.3400 |
2.59% |
| 2026-06-04 |
前海开源嘉鑫混合C |
2.2810 |
2.93% |
| 2026-06-03 |
前海开源嘉鑫混合C |
2.2160 |
1.84% |
| 2026-06-02 |
前海开源嘉鑫混合C |
2.1760 |
-0.14% |
| 2026-06-01 |
前海开源嘉鑫混合C |
2.1790 |
-1.67% |
| 2026-05-29 |
前海开源嘉鑫混合C |
2.2160 |
-5.28% |
| 2026-05-28 |
前海开源嘉鑫混合C |
2.3330 |
-2.61% |
| 2026-05-27 |
前海开源嘉鑫混合C |
2.3940 |
-4.26% |
| 2026-05-26 |
前海开源嘉鑫混合C |
2.4960 |
-2.00% |
| 2026-05-25 |
前海开源嘉鑫混合C |
2.5460 |
-0.66% |
| 2026-05-22 |
前海开源嘉鑫混合C |
2.5630 |
1.91% |
| 2026-05-21 |
前海开源嘉鑫混合C |
2.5150 |
1.90% |
| 2026-05-20 |
前海开源嘉鑫混合C |
2.4680 |
-0.04% |
| 2026-05-19 |
前海开源嘉鑫混合C |
2.4690 |
0.00% |
| 2026-05-18 |
前海开源嘉鑫混合C |
2.4690 |
1.81% |
| 2026-05-15 |
前海开源嘉鑫混合C |
2.4250 |
3.02% |
| 2026-05-14 |
前海开源嘉鑫混合C |
2.3540 |
-3.36% |
| 2026-05-13 |
前海开源嘉鑫混合C |
2.4330 |
0.62% |
| 2026-05-12 |
前海开源嘉鑫混合C |
2.4180 |
-0.04% |
| 2026-05-11 |
前海开源嘉鑫混合C |
2.4190 |
0.00% |
| 2026-05-08 |
前海开源嘉鑫混合C |
2.4190 |
2.85% |
| 2026-04-30 |
前海开源嘉鑫混合C |
2.2040 |
3.47% |
| 2026-04-29 |
前海开源嘉鑫混合C |
2.1300 |
1.19% |
| 2026-04-28 |
前海开源嘉鑫混合C |
2.1050 |
-2.42% |
| 2026-04-27 |
前海开源嘉鑫混合C |
2.1560 |
0.51% |
| 2026-04-24 |
前海开源嘉鑫混合C |
2.1450 |
-1.77% |
| 2026-04-23 |
前海开源嘉鑫混合C |
2.1830 |
-2.38% |
| 2026-04-22 |
前海开源嘉鑫混合C |
2.2350 |
0.49% |
| 2026-04-21 |
前海开源嘉鑫混合C |
2.2240 |
1.41% |
| 2026-04-20 |
前海开源嘉鑫混合C |
2.1930 |
-0.59% |
| 2026-04-17 |
前海开源嘉鑫混合C |
2.2060 |
-0.14% |
| 2026-04-16 |
前海开源嘉鑫混合C |
2.2090 |
1.75% |
| 2026-04-15 |
前海开源嘉鑫混合C |
2.1710 |
0.28% |
| 2026-04-14 |
前海开源嘉鑫混合C |
2.1650 |
2.07% |
| 2026-04-13 |
前海开源嘉鑫混合C |
2.1210 |
-1.65% |
| 2026-04-10 |
前海开源嘉鑫混合C |
2.1560 |
1.32% |
| 2026-04-09 |
前海开源嘉鑫混合C |
2.1280 |
-0.84% |
| 2026-04-08 |
前海开源嘉鑫混合C |
2.1460 |
4.68% |
| 2026-04-07 |
前海开源嘉鑫混合C |
2.0500 |
-0.49% |
| 2026-04-03 |
前海开源嘉鑫混合C |
2.0600 |
-1.20% |
| 2026-04-02 |
前海开源嘉鑫混合C |
2.0850 |
-1.93% |
| 2026-04-01 |
前海开源嘉鑫混合C |
2.1260 |
3.56% |
| 2026-03-31 |
前海开源嘉鑫混合C |
2.0530 |
-1.39% |
| 2026-03-30 |
前海开源嘉鑫混合C |
2.0820 |
-0.05% |
| 2026-03-27 |
前海开源嘉鑫混合C |
2.0830 |
0.92% |
| 2026-03-26 |
前海开源嘉鑫混合C |
2.0640 |
-1.01% |
| 2026-03-25 |
前海开源嘉鑫混合C |
2.0850 |
4.15% |
| 2026-03-24 |
前海开源嘉鑫混合C |
2.0020 |
0.75% |
| 2026-03-23 |
前海开源嘉鑫混合C |
1.9870 |
-4.15% |
| 2026-03-20 |
前海开源嘉鑫混合C |
2.0730 |
-1.33% |
| 2026-03-19 |
前海开源嘉鑫混合C |
2.1010 |
-3.86% |
| 2026-03-18 |
前海开源嘉鑫混合C |
2.1820 |
1.25% |
| 2026-03-17 |
前海开源嘉鑫混合C |
2.1550 |
-2.00% |
| 2026-03-16 |
前海开源嘉鑫混合C |
2.1990 |
-1.08% |
| 2026-03-13 |
前海开源嘉鑫混合C |
2.2230 |
-2.16% |
| 2026-03-12 |
前海开源嘉鑫混合C |
2.2710 |
-1.09% |
| 2026-03-11 |
前海开源嘉鑫混合C |
2.2960 |
-0.99% |
| 2026-03-10 |
前海开源嘉鑫混合C |
2.3190 |
5.12% |
| 2026-03-09 |
前海开源嘉鑫混合C |
2.2060 |
-1.61% |
| 2026-03-06 |
前海开源嘉鑫混合C |
2.2420 |
0.67% |
| 2026-03-05 |
前海开源嘉鑫混合C |
2.2270 |
0.18% |
| 2026-03-04 |
前海开源嘉鑫混合C |
2.2230 |
-1.24% |
| 2026-03-03 |
前海开源嘉鑫混合C |
2.2510 |
-4.90% |
| 2026-03-02 |
前海开源嘉鑫混合C |
2.3670 |
-2.92% |
| 2026-02-27 |
前海开源嘉鑫混合C |
2.4360 |
-1.06% |
| 2026-02-26 |
前海开源嘉鑫混合C |
2.4620 |
-0.16% |
| 2026-02-25 |
前海开源嘉鑫混合C |
2.4660 |
0.98% |
| 2026-02-24 |
前海开源嘉鑫混合C |
2.4420 |
-2.78% |
| 2026-02-13 |
前海开源嘉鑫混合C |
2.5100 |
-0.52% |
| 2026-02-12 |
前海开源嘉鑫混合C |
2.5230 |
0.36% |
| 2026-02-11 |
前海开源嘉鑫混合C |
2.5140 |
-1.75% |
| 2026-02-10 |
前海开源嘉鑫混合C |
2.5580 |
1.03% |
| 2026-02-09 |
前海开源嘉鑫混合C |
2.5320 |
0.72% |
| 2026-02-06 |
前海开源嘉鑫混合C |
2.5140 |
3.67% |
| 2026-02-05 |
前海开源嘉鑫混合C |
2.4250 |
-1.94% |
| 2026-02-04 |
前海开源嘉鑫混合C |
2.4730 |
-0.04% |
| 2026-02-03 |
前海开源嘉鑫混合C |
2.4740 |
2.49% |
| 2026-02-02 |
前海开源嘉鑫混合C |
2.4140 |
-1.35% |
| 2026-01-30 |
前海开源嘉鑫混合C |
2.4470 |
0.62% |
| 2026-01-29 |
前海开源嘉鑫混合C |
2.4320 |
-3.54% |
| 2026-01-28 |
前海开源嘉鑫混合C |
2.5180 |
-2.94% |
| 2026-01-27 |
前海开源嘉鑫混合C |
2.5920 |
0.50% |
| 2026-01-26 |
前海开源嘉鑫混合C |
2.5790 |
-5.66% |
| 2026-01-23 |
前海开源嘉鑫混合C |
2.7250 |
1.19% |
| 2026-01-22 |
前海开源嘉鑫混合C |
2.6930 |
-0.26% |
| 2026-01-21 |
前海开源嘉鑫混合C |
2.7000 |
1.43% |
| 2026-01-20 |
前海开源嘉鑫混合C |
2.6620 |
-2.20% |
| 2026-01-19 |
前海开源嘉鑫混合C |
2.7220 |
2.56% |
| 2026-01-16 |
前海开源嘉鑫混合C |
2.6540 |
6.33% |
| 2026-01-15 |
前海开源嘉鑫混合C |
2.4960 |
-0.32% |
| 2026-01-14 |
前海开源嘉鑫混合C |
2.5040 |
-3.23% |
| 2026-01-13 |
前海开源嘉鑫混合C |
2.5850 |
-0.77% |
| 2026-01-12 |
前海开源嘉鑫混合C |
2.6050 |
1.76% |
| 2026-01-09 |
前海开源嘉鑫混合C |
2.5600 |
3.10% |
| 2026-01-08 |
前海开源嘉鑫混合C |
2.4830 |
-0.72% |
| 2026-01-07 |
前海开源嘉鑫混合C |
2.5010 |
0.12% |
| 2026-01-06 |
前海开源嘉鑫混合C |
2.4980 |
0.64% |
| 2026-01-05 |
前海开源嘉鑫混合C |
2.4820 |
0.85% |
| 2025-12-31 |
前海开源嘉鑫混合C |
2.4610 |
0.74% |
| 2025-12-30 |
前海开源嘉鑫混合C |
2.4430 |
6.31% |
| 2025-12-29 |
前海开源嘉鑫混合C |
2.2980 |
5.27% |
| 2025-12-26 |
前海开源嘉鑫混合C |
2.1830 |
0.37% |
| 2025-12-25 |
前海开源嘉鑫混合C |
2.1750 |
5.12% |
| 2025-12-24 |
前海开源嘉鑫混合C |
2.0690 |
0.44% |
| 2025-12-23 |
前海开源嘉鑫混合C |
2.0600 |
-0.58% |
| 2025-12-22 |
前海开源嘉鑫混合C |
2.0720 |
1.57% |
| 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% |
| 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% |
