近一年前海开源恒泽混合A|前海开源恒泽A基金净值查询
查询指定日期范围前海开源恒泽混合A002690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 |
前海开源恒泽混合A |
1.2103 |
-0.04% |
| 2026-09-15 |
前海开源恒泽混合A |
1.2108 |
-0.21% |
| 2026-09-14 |
前海开源恒泽混合A |
1.2134 |
0.15% |
| 2026-09-11 |
前海开源恒泽混合A |
1.2116 |
-0.32% |
| 2026-09-10 |
前海开源恒泽混合A |
1.2155 |
-0.19% |
| 2026-09-09 |
前海开源恒泽混合A |
1.2178 |
-0.14% |
| 2026-09-08 |
前海开源恒泽混合A |
1.2195 |
-0.11% |
| 2026-09-07 |
前海开源恒泽混合A |
1.2208 |
-0.04% |
| 2026-09-04 |
前海开源恒泽混合A |
1.2213 |
0.15% |
| 2026-09-03 |
前海开源恒泽混合A |
1.2195 |
0.19% |
| 2026-09-02 |
前海开源恒泽混合A |
1.2172 |
-0.40% |
| 2026-09-01 |
前海开源恒泽混合A |
1.2221 |
0.16% |
| 2026-08-31 |
前海开源恒泽混合A |
1.2202 |
-0.19% |
| 2026-08-28 |
前海开源恒泽混合A |
1.2225 |
-0.15% |
| 2026-08-27 |
前海开源恒泽混合A |
1.2243 |
-0.04% |
| 2026-08-26 |
前海开源恒泽混合A |
1.2248 |
0.13% |
| 2026-08-25 |
前海开源恒泽混合A |
1.2232 |
0.13% |
| 2026-08-24 |
前海开源恒泽混合A |
1.2216 |
-0.07% |
| 2026-08-21 |
前海开源恒泽混合A |
1.2224 |
-0.34% |
| 2026-08-20 |
前海开源恒泽混合A |
1.2266 |
0.16% |
| 2026-08-19 |
前海开源恒泽混合A |
1.2247 |
-0.25% |
| 2026-08-18 |
前海开源恒泽混合A |
1.2278 |
0.24% |
| 2026-08-17 |
前海开源恒泽混合A |
1.2249 |
0.22% |
| 2026-08-14 |
前海开源恒泽混合A |
1.2222 |
-0.20% |
| 2026-08-13 |
前海开源恒泽混合A |
1.2247 |
-0.10% |
| 2026-08-12 |
前海开源恒泽混合A |
1.2259 |
0.09% |
| 2026-08-11 |
前海开源恒泽混合A |
1.2248 |
-0.26% |
| 2026-08-10 |
前海开源恒泽混合A |
1.2280 |
0.52% |
| 2026-08-07 |
前海开源恒泽混合A |
1.2216 |
0.41% |
| 2026-08-06 |
前海开源恒泽混合A |
1.2166 |
-0.18% |
| 2026-08-05 |
前海开源恒泽混合A |
1.2188 |
0.20% |
| 2026-08-04 |
前海开源恒泽混合A |
1.2164 |
-0.08% |
| 2026-08-03 |
前海开源恒泽混合A |
1.2174 |
-0.22% |
| 2026-07-31 |
前海开源恒泽混合A |
1.2201 |
0.01% |
| 2026-07-30 |
前海开源恒泽混合A |
1.2200 |
0.38% |
| 2026-07-29 |
前海开源恒泽混合A |
1.2154 |
0.31% |
| 2026-07-28 |
前海开源恒泽混合A |
1.2117 |
-0.06% |
| 2026-07-27 |
前海开源恒泽混合A |
1.2124 |
0.73% |
| 2026-07-24 |
前海开源恒泽混合A |
1.2036 |
-0.36% |
| 2026-07-23 |
前海开源恒泽混合A |
1.2080 |
0.05% |
| 2026-07-22 |
前海开源恒泽混合A |
1.2074 |
0.16% |
| 2026-07-21 |
前海开源恒泽混合A |
1.2055 |
0.27% |
| 2026-07-20 |
前海开源恒泽混合A |
1.2022 |
0.82% |
| 2026-07-17 |
前海开源恒泽混合A |
1.1924 |
-0.66% |
| 2026-07-16 |
前海开源恒泽混合A |
1.2003 |
-0.29% |
| 2026-07-15 |
前海开源恒泽混合A |
1.2038 |
0.63% |
| 2026-07-14 |
前海开源恒泽混合A |
1.1963 |
0.37% |
| 2026-07-13 |
前海开源恒泽混合A |
1.1919 |
-0.43% |
| 2026-07-10 |
前海开源恒泽混合A |
1.1971 |
0.09% |
| 2026-07-09 |
前海开源恒泽混合A |
1.1960 |
0.35% |
| 2026-07-08 |
前海开源恒泽混合A |
1.1918 |
-0.13% |
| 2026-07-07 |
前海开源恒泽混合A |
1.1933 |
-0.49% |
| 2026-07-06 |
前海开源恒泽混合A |
1.1992 |
0.33% |
| 2026-07-03 |
前海开源恒泽混合A |
1.1952 |
0.38% |
| 2026-07-02 |
前海开源恒泽混合A |
1.1907 |
-0.34% |
| 2026-07-01 |
前海开源恒泽混合A |
1.1948 |
0.21% |
| 2026-06-30 |
前海开源恒泽混合A |
1.1923 |
-0.19% |
| 2026-06-29 |
前海开源恒泽混合A |
1.1946 |
0.87% |
| 2026-06-26 |
前海开源恒泽混合A |
1.1843 |
-0.50% |
| 2026-06-25 |
前海开源恒泽混合A |
1.1902 |
0.16% |
| 2026-06-24 |
前海开源恒泽混合A |
1.1883 |
0.19% |
| 2026-06-23 |
前海开源恒泽混合A |
1.1861 |
-0.55% |
| 2026-06-22 |
前海开源恒泽混合A |
1.1927 |
0.62% |
| 2026-06-18 |
前海开源恒泽混合A |
1.1854 |
-0.27% |
| 2026-06-17 |
前海开源恒泽混合A |
1.1886 |
0.08% |
| 2026-06-16 |
前海开源恒泽混合A |
1.1877 |
-0.29% |
| 2026-06-15 |
前海开源恒泽混合A |
1.1911 |
-0.03% |
| 2026-06-12 |
前海开源恒泽混合A |
1.1915 |
0.31% |
| 2026-06-11 |
前海开源恒泽混合A |
1.1878 |
-0.12% |
| 2026-06-10 |
前海开源恒泽混合A |
1.1892 |
0.03% |
| 2026-06-09 |
前海开源恒泽混合A |
1.1889 |
0.18% |
| 2026-06-08 |
前海开源恒泽混合A |
1.1868 |
-0.51% |
| 2026-06-05 |
前海开源恒泽混合A |
1.1929 |
-0.09% |
| 2026-06-04 |
前海开源恒泽混合A |
1.1940 |
-0.32% |
| 2026-06-03 |
前海开源恒泽混合A |
1.1978 |
-0.24% |
| 2026-06-02 |
前海开源恒泽混合A |
1.2007 |
0.18% |
| 2026-06-01 |
前海开源恒泽混合A |
1.1985 |
-0.28% |
| 2026-05-29 |
前海开源恒泽混合A |
1.2019 |
0.36% |
| 2026-05-28 |
前海开源恒泽混合A |
1.1976 |
-0.30% |
| 2026-05-27 |
前海开源恒泽混合A |
1.2012 |
0.21% |
| 2026-05-26 |
前海开源恒泽混合A |
1.1987 |
-0.11% |
| 2026-05-25 |
前海开源恒泽混合A |
1.2000 |
0.15% |
| 2026-05-22 |
前海开源恒泽混合A |
1.1982 |
0.02% |
| 2026-05-21 |
前海开源恒泽混合A |
1.1980 |
-0.27% |
| 2026-05-20 |
前海开源恒泽混合A |
1.2012 |
0.02% |
| 2026-05-19 |
前海开源恒泽混合A |
1.2010 |
0.29% |
| 2026-05-18 |
前海开源恒泽混合A |
1.1975 |
-0.23% |
| 2026-05-15 |
前海开源恒泽混合A |
1.2003 |
-0.09% |
| 2026-05-14 |
前海开源恒泽混合A |
1.2014 |
-0.46% |
| 2026-05-13 |
前海开源恒泽混合A |
1.2070 |
0.02% |
| 2026-05-12 |
前海开源恒泽混合A |
1.2067 |
-0.18% |
| 2026-05-11 |
前海开源恒泽混合A |
1.2089 |
0.45% |
| 2026-05-08 |
前海开源恒泽混合A |
1.2035 |
-0.14% |
| 2026-04-30 |
前海开源恒泽混合A |
1.2054 |
-0.12% |
| 2026-04-29 |
前海开源恒泽混合A |
1.2069 |
0.39% |
| 2026-04-28 |
前海开源恒泽混合A |
1.2022 |
0.21% |
| 2026-04-27 |
前海开源恒泽混合A |
1.1997 |
0.03% |
| 2026-04-24 |
前海开源恒泽混合A |
1.1993 |
0.14% |
| 2026-04-23 |
前海开源恒泽混合A |
1.1976 |
0.00% |
| 2026-04-22 |
前海开源恒泽混合A |
1.1976 |
0.11% |
| 2026-04-21 |
前海开源恒泽混合A |
1.1963 |
-0.01% |
| 2026-04-20 |
前海开源恒泽混合A |
1.1964 |
0.16% |
| 2026-04-17 |
前海开源恒泽混合A |
1.1945 |
-0.29% |
| 2026-04-16 |
前海开源恒泽混合A |
1.1980 |
0.13% |
| 2026-04-15 |
前海开源恒泽混合A |
1.1964 |
0.10% |
| 2026-04-14 |
前海开源恒泽混合A |
1.1952 |
0.42% |
| 2026-04-13 |
前海开源恒泽混合A |
1.1902 |
0.03% |
| 2026-04-10 |
前海开源恒泽混合A |
1.1899 |
0.28% |
| 2026-04-09 |
前海开源恒泽混合A |
1.1866 |
-0.31% |
| 2026-04-08 |
前海开源恒泽混合A |
1.1903 |
0.89% |
| 2026-04-07 |
前海开源恒泽混合A |
1.1798 |
-0.10% |
| 2026-04-03 |
前海开源恒泽混合A |
1.1810 |
-0.39% |
| 2026-04-02 |
前海开源恒泽混合A |
1.1856 |
-0.17% |
| 2026-04-01 |
前海开源恒泽混合A |
1.1876 |
0.37% |
| 2026-03-31 |
前海开源恒泽混合A |
1.1832 |
0.11% |
| 2026-03-30 |
前海开源恒泽混合A |
1.1819 |
0.08% |
| 2026-03-27 |
前海开源恒泽混合A |
1.1810 |
0.44% |
| 2026-03-26 |
前海开源恒泽混合A |
1.1758 |
-0.37% |
| 2026-03-25 |
前海开源恒泽混合A |
1.1802 |
0.39% |
| 2026-03-24 |
前海开源恒泽混合A |
1.1756 |
0.51% |
| 2026-03-23 |
前海开源恒泽混合A |
1.1696 |
-1.02% |
| 2026-03-20 |
前海开源恒泽混合A |
1.1816 |
-0.15% |
| 2026-03-19 |
前海开源恒泽混合A |
1.1834 |
-0.49% |
| 2026-03-18 |
前海开源恒泽混合A |
1.1892 |
0.01% |
| 2026-03-17 |
前海开源恒泽混合A |
1.1891 |
0.01% |
| 2026-03-16 |
前海开源恒泽混合A |
1.1890 |
0.13% |
| 2026-03-13 |
前海开源恒泽混合A |
1.1874 |
-0.01% |
| 2026-03-12 |
前海开源恒泽混合A |
1.1875 |
-0.03% |
| 2026-03-11 |
前海开源恒泽混合A |
1.1879 |
0.26% |
| 2026-03-10 |
前海开源恒泽混合A |
1.1848 |
0.36% |
| 2026-03-09 |
前海开源恒泽混合A |
1.1806 |
-0.44% |
| 2026-03-06 |
前海开源恒泽混合A |
1.1858 |
0.36% |
| 2026-03-05 |
前海开源恒泽混合A |
1.1816 |
0.23% |
| 2026-03-04 |
前海开源恒泽混合A |
1.1789 |
-0.36% |
| 2026-03-03 |
前海开源恒泽混合A |
1.1832 |
-0.49% |
| 2026-03-02 |
前海开源恒泽混合A |
1.1890 |
0.02% |
| 2026-02-27 |
前海开源恒泽混合A |
1.1888 |
-0.08% |
| 2026-02-26 |
前海开源恒泽混合A |
1.1898 |
-0.46% |
| 2026-02-25 |
前海开源恒泽混合A |
1.1953 |
0.17% |
| 2026-02-24 |
前海开源恒泽混合A |
1.1933 |
0.08% |
| 2026-02-13 |
前海开源恒泽混合A |
1.1924 |
-0.33% |
| 2026-02-12 |
前海开源恒泽混合A |
1.1963 |
-0.18% |
| 2026-02-11 |
前海开源恒泽混合A |
1.1985 |
0.03% |
| 2026-02-10 |
前海开源恒泽混合A |
1.1981 |
-0.05% |
| 2026-02-09 |
前海开源恒泽混合A |
1.1987 |
0.31% |
| 2026-02-06 |
前海开源恒泽混合A |
1.1950 |
-0.23% |
| 2026-02-05 |
前海开源恒泽混合A |
1.1978 |
0.25% |
| 2026-02-04 |
前海开源恒泽混合A |
1.1948 |
0.68% |
| 2026-02-03 |
前海开源恒泽混合A |
1.1867 |
0.47% |
| 2026-02-02 |
前海开源恒泽混合A |
1.1812 |
-0.44% |
| 2026-01-30 |
前海开源恒泽混合A |
1.1864 |
-0.53% |
| 2026-01-29 |
前海开源恒泽混合A |
1.1927 |
0.86% |
| 2026-01-28 |
前海开源恒泽混合A |
1.1825 |
-0.10% |
| 2026-01-27 |
前海开源恒泽混合A |
1.1837 |
-0.15% |
| 2026-01-26 |
前海开源恒泽混合A |
1.1855 |
-0.17% |
| 2026-01-23 |
前海开源恒泽混合A |
1.1875 |
0.07% |
| 2026-01-22 |
前海开源恒泽混合A |
1.1867 |
-0.15% |
| 2026-01-21 |
前海开源恒泽混合A |
1.1885 |
-0.24% |
| 2026-01-20 |
前海开源恒泽混合A |
1.1914 |
0.10% |
| 2026-01-19 |
前海开源恒泽混合A |
1.1902 |
0.07% |
| 2026-01-16 |
前海开源恒泽混合A |
1.1894 |
-0.11% |
| 2026-01-15 |
前海开源恒泽混合A |
1.1907 |
-0.01% |
| 2026-01-14 |
前海开源恒泽混合A |
1.1908 |
-0.25% |
| 2026-01-13 |
前海开源恒泽混合A |
1.1938 |
-0.10% |
| 2026-01-12 |
前海开源恒泽混合A |
1.1950 |
0.16% |
| 2026-01-09 |
前海开源恒泽混合A |
1.1931 |
0.15% |
| 2026-01-08 |
前海开源恒泽混合A |
1.1913 |
-0.21% |
| 2026-01-07 |
前海开源恒泽混合A |
1.1938 |
-0.08% |
| 2026-01-06 |
前海开源恒泽混合A |
1.1947 |
0.40% |
| 2026-01-05 |
前海开源恒泽混合A |
1.1899 |
0.75% |
| 2025-12-31 |
前海开源恒泽混合A |
1.1810 |
-0.21% |
| 2025-12-30 |
前海开源恒泽混合A |
1.1835 |
-0.06% |
| 2025-12-29 |
前海开源恒泽混合A |
1.1842 |
-0.31% |
| 2025-12-26 |
前海开源恒泽混合A |
1.1879 |
0.16% |
| 2025-12-25 |
前海开源恒泽混合A |
1.1860 |
0.21% |
| 2025-12-24 |
前海开源恒泽混合A |
1.1835 |
0.00% |
| 2025-12-23 |
前海开源恒泽混合A |
1.1835 |
0.14% |
| 2025-12-22 |
前海开源恒泽混合A |
1.1819 |
-0.08% |
| 2025-12-19 |
前海开源恒泽混合A |
1.1829 |
0.31% |
| 2025-12-18 |
前海开源恒泽混合A |
1.1793 |
-0.03% |
| 2025-12-17 |
前海开源恒泽混合A |
1.1796 |
0.53% |
| 2025-12-16 |
前海开源恒泽混合A |
1.1734 |
-0.31% |
| 2025-12-15 |
前海开源恒泽混合A |
1.1770 |
-0.09% |
| 2025-12-12 |
前海开源恒泽混合A |
1.1781 |
0.18% |
| 2025-12-11 |
前海开源恒泽混合A |
1.1760 |
-0.12% |
| 2025-12-10 |
前海开源恒泽混合A |
1.1774 |
0.13% |
| 2025-12-09 |
前海开源恒泽混合A |
1.1759 |
-0.34% |
| 2025-12-08 |
前海开源恒泽混合A |
1.1799 |
-0.03% |
| 2025-12-05 |
前海开源恒泽混合A |
1.1802 |
0.31% |
| 2025-12-04 |
前海开源恒泽混合A |
1.1765 |
-0.18% |
| 2025-12-03 |
前海开源恒泽混合A |
1.1786 |
-0.18% |
| 2025-12-02 |
前海开源恒泽混合A |
1.1807 |
-0.14% |
| 2025-12-01 |
前海开源恒泽混合A |
1.1824 |
0.16% |
| 2025-11-28 |
前海开源恒泽混合A |
1.1805 |
0.08% |
| 2025-11-27 |
前海开源恒泽混合A |
1.1795 |
-0.12% |
| 2025-11-26 |
前海开源恒泽混合A |
1.1809 |
0.06% |
| 2025-11-25 |
前海开源恒泽混合A |
1.1802 |
0.14% |
| 2025-11-24 |
前海开源恒泽混合A |
1.1786 |
-0.02% |
| 2025-11-21 |
前海开源恒泽混合A |
1.1788 |
-0.50% |
| 2025-11-20 |
前海开源恒泽混合A |
1.1847 |
-0.13% |
| 2025-11-19 |
前海开源恒泽混合A |
1.1863 |
-0.08% |
| 2025-11-18 |
前海开源恒泽混合A |
1.1873 |
-0.10% |
| 2025-11-17 |
前海开源恒泽混合A |
1.1885 |
-0.23% |
| 2025-11-14 |
前海开源恒泽混合A |
1.1912 |
-0.36% |
| 2025-11-13 |
前海开源恒泽混合A |
1.1955 |
0.37% |
| 2025-11-12 |
前海开源恒泽混合A |
1.1911 |
0.05% |
| 2025-11-11 |
前海开源恒泽混合A |
1.1905 |
-0.08% |
| 2025-11-10 |
前海开源恒泽混合A |
1.1915 |
0.53% |
| 2025-11-07 |
前海开源恒泽混合A |
1.1852 |
-0.10% |
| 2025-11-06 |
前海开源恒泽混合A |
1.1864 |
0.25% |
| 2025-11-05 |
前海开源恒泽混合A |
1.1834 |
-0.01% |
| 2025-11-04 |
前海开源恒泽混合A |
1.1835 |
-0.24% |
| 2025-11-03 |
前海开源恒泽混合A |
1.1864 |
-0.01% |
| 2025-10-31 |
前海开源恒泽混合A |
1.1865 |
0.06% |
| 2025-10-30 |
前海开源恒泽混合A |
1.1858 |
-0.13% |
| 2025-10-29 |
前海开源恒泽混合A |
1.1874 |
0.18% |
| 2025-10-28 |
前海开源恒泽混合A |
1.1853 |
-0.05% |
| 2025-10-27 |
前海开源恒泽混合A |
1.1859 |
0.21% |
| 2025-10-24 |
前海开源恒泽混合A |
1.1834 |
-0.03% |
| 2025-10-23 |
前海开源恒泽混合A |
1.1837 |
0.28% |
| 2025-10-22 |
前海开源恒泽混合A |
1.1804 |
-0.05% |
| 2025-10-21 |
前海开源恒泽混合A |
1.1810 |
0.20% |
| 2025-10-20 |
前海开源恒泽混合A |
1.1787 |
0.12% |
| 2025-10-17 |
前海开源恒泽混合A |
1.1773 |
-0.72% |
| 2025-10-16 |
前海开源恒泽混合A |
1.1858 |
0.19% |
| 2025-10-15 |
前海开源恒泽混合A |
1.1835 |
0.44% |
| 2025-10-14 |
前海开源恒泽混合A |
1.1783 |
-0.03% |
| 2025-10-13 |
前海开源恒泽混合A |
1.1786 |
-0.35% |
| 2025-10-10 |
前海开源恒泽混合A |
1.1827 |
-0.50% |
| 2025-10-09 |
前海开源恒泽混合A |
1.1886 |
0.21% |
| 2025-09-30 |
前海开源恒泽混合A |
1.1861 |
0.17% |
| 2025-09-29 |
前海开源恒泽混合A |
1.1841 |
0.32% |
| 2025-09-26 |
前海开源恒泽混合A |
1.1803 |
-0.20% |
| 2025-09-25 |
前海开源恒泽混合A |
1.1827 |
0.04% |
| 2025-09-24 |
前海开源恒泽混合A |
1.1822 |
0.16% |
| 2025-09-23 |
前海开源恒泽混合A |
1.1803 |
-0.16% |
| 2025-09-22 |
前海开源恒泽混合A |
1.1822 |
-0.16% |
| 2025-09-19 |
前海开源恒泽混合A |
1.1841 |
-0.07% |
| 2025-09-18 |
前海开源恒泽混合A |
1.1849 |
-0.38% |
| 2025-09-17 |
前海开源恒泽混合A |
1.1894 |
0.30% |
