前海开源嘉鑫混合C(001770)
2025-01-27
1.4910
-4.1774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4910 | 1.7540 |
| 2025-01-24 | 1.5560 | 1.8190 |
| 2025-01-23 | 1.4870 | 1.7500 |
| 2025-01-22 | 1.5000 | 1.7630 |
| 2025-01-21 | 1.5300 | 1.7930 |
| 2025-01-20 | 1.4380 | 1.7010 |
| 2025-01-17 | 1.4210 | 1.6840 |
| 2025-01-16 | 1.4330 | 1.6960 |
| 2025-01-15 | 1.4410 | 1.7040 |
| 2025-01-14 | 1.4230 | 1.6860 |
| 2025-01-13 | 1.3240 | 1.5870 |
| 2025-01-10 | 1.3600 | 1.6230 |
| 2025-01-09 | 1.3230 | 1.5860 |
| 2025-01-08 | 1.2560 | 1.5190 |
| 2025-01-07 | 1.1900 | 1.4530 |
| 2025-01-06 | 1.1520 | 1.4150 |
| 2025-01-03 | 1.1630 | 1.4260 |
| 2025-01-02 | 1.2420 | 1.5050 |
| 2024-12-31 | 1.2320 | 1.4950 |
| 2024-12-30 | 1.2580 | 1.5210 |
| 2024-12-27 | 1.2630 | 1.5260 |
| 2024-12-26 | 1.2600 | 1.5230 |
| 2024-12-25 | 1.2620 | 1.5250 |
| 2024-12-24 | 1.2620 | 1.5250 |
| 2024-12-23 | 1.2570 | 1.5200 |
| 2024-12-20 | 1.2560 | 1.5190 |
| 2024-12-19 | 1.2570 | 1.5200 |
| 2024-12-18 | 1.2580 | 1.5210 |
| 2024-12-17 | 1.2560 | 1.5190 |
| 2024-12-16 | 1.2570 | 1.5200 |
| 2024-12-13 | 1.2580 | 1.5210 |
| 2024-12-12 | 1.2650 | 1.5280 |
| 2024-12-11 | 1.2590 | 1.5220 |
| 2024-12-10 | 1.2570 | 1.5200 |
| 2024-12-09 | 1.2520 | 1.5150 |
| 2024-12-06 | 1.2500 | 1.5130 |
| 2024-12-05 | 1.2460 | 1.5090 |
| 2024-12-04 | 1.2460 | 1.5090 |
| 2024-12-03 | 1.2470 | 1.5100 |
| 2024-12-02 | 1.2460 | 1.5090 |
| 2024-11-29 | 1.2410 | 1.5040 |
| 2024-11-28 | 1.2370 | 1.5000 |
| 2024-11-27 | 1.2380 | 1.5010 |
| 2024-11-26 | 1.2320 | 1.4950 |
| 2024-11-25 | 1.2310 | 1.4940 |
| 2024-11-22 | 1.2310 | 1.4940 |
| 2024-11-21 | 1.2410 | 1.5040 |
| 2024-11-20 | 1.2420 | 1.5050 |
| 2024-11-19 | 1.2390 | 1.5020 |
| 2024-11-18 | 1.2370 | 1.5000 |
| 2024-11-15 | 1.2390 | 1.5020 |
| 2024-11-14 | 1.2430 | 1.5060 |
| 2024-11-13 | 1.2510 | 1.5140 |
| 2024-11-12 | 1.2510 | 1.5140 |
| 2024-11-11 | 1.2540 | 1.5170 |
| 2024-11-08 | 1.2530 | 1.5160 |
| 2024-11-07 | 1.2540 | 1.5170 |
| 2024-11-06 | 1.2430 | 1.5060 |
| 2024-11-05 | 1.2440 | 1.5070 |
| 2024-11-04 | 1.2380 | 1.5010 |
| 2024-11-01 | 1.2350 | 1.4980 |
| 2024-10-31 | 1.2300 | 1.4930 |
| 2024-10-30 | 1.2320 | 1.4950 |
| 2024-10-29 | 1.2350 | 1.4980 |
| 2024-10-28 | 1.2370 | 1.5000 |
| 2024-10-25 | 1.2370 | 1.5000 |
| 2024-10-24 | 1.2380 | 1.5010 |
| 2024-10-23 | 1.2420 | 1.5050 |
| 2024-10-22 | 1.2400 | 1.5030 |
| 2024-10-21 | 1.2390 | 1.5020 |
| 2024-10-18 | 1.2390 | 1.5020 |
| 2024-10-17 | 1.2330 | 1.4960 |
| 2024-10-16 | 1.2370 | 1.5000 |
| 2024-10-15 | 1.2340 | 1.4970 |
| 2024-10-14 | 1.2390 | 1.5020 |
| 2024-10-11 | 1.2300 | 1.4930 |
| 2024-10-10 | 1.2360 | 1.4990 |
| 2024-10-09 | 1.2300 | 1.4930 |
| 2024-10-08 | 1.2590 | 1.5220 |
| 2024-09-30 | 1.2400 | 1.5030 |
| 2024-09-27 | 1.2110 | 1.4740 |
| 2024-09-26 | 1.2000 | 1.4630 |
| 2024-09-25 | 1.1870 | 1.4500 |
| 2024-09-24 | 1.1820 | 1.4450 |
| 2024-09-23 | 1.1720 | 1.4350 |
| 2024-09-20 | 1.1720 | 1.4350 |
| 2024-09-19 | 1.1720 | 1.4350 |
| 2024-09-18 | 1.1700 | 1.4330 |
| 2024-09-13 | 1.1710 | 1.4340 |
| 2024-09-12 | 1.1720 | 1.4350 |
| 2024-09-11 | 1.1740 | 1.4370 |
| 2024-09-10 | 1.1730 | 1.4360 |
| 2024-09-09 | 1.1730 | 1.4360 |
| 2024-09-06 | 1.1760 | 1.4390 |
| 2024-09-05 | 1.1790 | 1.4420 |
| 2024-09-04 | 1.1780 | 1.4410 |
| 2024-09-03 | 1.1790 | 1.4420 |
| 2024-09-02 | 1.1780 | 1.4410 |
| 2024-08-30 | 1.1820 | 1.4450 |
| 2024-08-29 | 1.1780 | 1.4410 |
| 2024-08-28 | 1.1760 | 1.4390 |
| 2024-08-27 | 1.1780 | 1.4410 |
| 2024-08-26 | 1.1800 | 1.4430 |
| 2024-08-23 | 1.1810 | 1.4440 |
| 2024-08-22 | 1.1800 | 1.4430 |
| 2024-08-21 | 1.1830 | 1.4460 |
| 2024-08-20 | 1.1850 | 1.4480 |
| 2024-08-19 | 1.1890 | 1.4520 |
| 2024-08-16 | 1.1880 | 1.4510 |
| 2024-08-15 | 1.1900 | 1.4530 |
| 2024-08-14 | 1.1880 | 1.4510 |
| 2024-08-13 | 1.1910 | 1.4540 |
| 2024-08-12 | 1.1900 | 1.4530 |
| 2024-08-09 | 1.1920 | 1.4550 |
| 2024-08-08 | 1.1950 | 1.4580 |
| 2024-08-07 | 1.1950 | 1.4580 |
| 2024-08-06 | 1.1950 | 1.4580 |
