前海开源嘉鑫混合A(001765)
2024-07-26
1.2080
0.1658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.2060 | 1.4720 |
| 2024-07-24 | 1.2080 | 1.4740 |
| 2024-07-23 | 1.2110 | 1.4770 |
| 2024-07-22 | 1.2170 | 1.4830 |
| 2024-07-19 | 1.2190 | 1.4850 |
| 2024-07-18 | 1.2170 | 1.4830 |
| 2024-07-17 | 1.2160 | 1.4820 |
| 2024-07-16 | 1.2180 | 1.4840 |
| 2024-07-15 | 1.2160 | 1.4820 |
| 2024-07-12 | 1.2160 | 1.4820 |
| 2024-07-11 | 1.2160 | 1.4820 |
| 2024-07-10 | 1.2120 | 1.4780 |
| 2024-07-09 | 1.2140 | 1.4800 |
| 2024-07-08 | 1.2080 | 1.4740 |
| 2024-07-05 | 1.2100 | 1.4760 |
| 2024-07-04 | 1.2110 | 1.4770 |
| 2024-07-03 | 1.2140 | 1.4800 |
| 2024-07-02 | 1.2150 | 1.4810 |
| 2024-07-01 | 1.2160 | 1.4820 |
| 2024-06-30 | 1.2150 | 1.4810 |
| 2024-06-28 | 1.2150 | 1.4810 |
| 2024-06-27 | 1.2110 | 1.4770 |
| 2024-06-26 | 1.2120 | 1.4780 |
| 2024-06-25 | 1.2080 | 1.4740 |
| 2024-06-24 | 1.2100 | 1.4760 |
| 2024-06-21 | 1.2150 | 1.4810 |
| 2024-06-20 | 1.2150 | 1.4810 |
| 2024-06-19 | 1.2170 | 1.4830 |
| 2024-06-18 | 1.2180 | 1.4840 |
| 2024-06-17 | 1.2170 | 1.4830 |
| 2024-06-14 | 1.2180 | 1.4840 |
| 2024-06-13 | 1.2170 | 1.4830 |
| 2024-06-12 | 1.2190 | 1.4850 |
| 2024-06-11 | 1.2190 | 1.4850 |
| 2024-06-07 | 1.2210 | 1.4870 |
| 2024-06-06 | 1.2200 | 1.4860 |
| 2024-06-05 | 1.2210 | 1.4870 |
| 2024-06-04 | 1.2230 | 1.4890 |
| 2024-06-03 | 1.2220 | 1.4880 |
| 2024-05-31 | 1.2230 | 1.4890 |
| 2024-05-30 | 1.2230 | 1.4890 |
| 2024-05-29 | 1.2260 | 1.4920 |
| 2024-05-28 | 1.2260 | 1.4920 |
| 2024-05-27 | 1.2270 | 1.4930 |
| 2024-05-24 | 1.2220 | 1.4880 |
| 2024-05-23 | 1.2240 | 1.4900 |
| 2024-05-22 | 1.2280 | 1.4940 |
| 2024-05-21 | 1.2290 | 1.4950 |
| 2024-05-20 | 1.2310 | 1.4970 |
| 2024-05-17 | 1.2290 | 1.4950 |
| 2024-05-16 | 1.2250 | 1.4910 |
| 2024-05-15 | 1.2250 | 1.4910 |
| 2024-05-14 | 1.2260 | 1.4920 |
| 2024-05-13 | 1.2260 | 1.4920 |
| 2024-05-10 | 1.2260 | 1.4920 |
| 2024-05-09 | 1.2260 | 1.4920 |
| 2024-05-08 | 1.2220 | 1.4880 |
| 2024-05-07 | 1.2240 | 1.4900 |
| 2024-05-06 | 1.2210 | 1.4870 |
| 2024-04-30 | 1.2180 | 1.4840 |
| 2024-04-29 | 1.2160 | 1.4820 |
| 2024-04-26 | 1.2160 | 1.4820 |
| 2024-04-25 | 1.2150 | 1.4810 |
| 2024-04-24 | 1.2140 | 1.4800 |
| 2024-04-23 | 1.2130 | 1.4790 |
| 2024-04-22 | 1.2150 | 1.4810 |
| 2024-04-19 | 1.2160 | 1.4820 |
| 2024-04-18 | 1.2170 | 1.4830 |
| 2024-04-17 | 1.2150 | 1.4810 |
| 2024-04-16 | 1.2040 | 1.4700 |
| 2024-04-15 | 1.2190 | 1.4850 |
| 2024-04-12 | 1.2250 | 1.4910 |
| 2024-04-11 | 1.2250 | 1.4910 |
| 2024-04-10 | 1.2230 | 1.4890 |
| 2024-04-09 | 1.2280 | 1.4940 |
| 2024-04-08 | 1.2240 | 1.4900 |
| 2024-04-03 | 1.2290 | 1.4950 |
| 2024-04-02 | 1.2300 | 1.4960 |
| 2024-04-01 | 1.2280 | 1.4940 |
| 2024-03-29 | 1.2190 | 1.4850 |
| 2024-03-28 | 1.2130 | 1.4790 |
| 2024-03-27 | 1.2110 | 1.4770 |
| 2024-03-26 | 1.2140 | 1.4800 |
| 2024-03-25 | 1.2140 | 1.4800 |
| 2024-03-22 | 1.2180 | 1.4840 |
| 2024-03-21 | 1.2190 | 1.4850 |
| 2024-03-20 | 1.2190 | 1.4850 |
| 2024-03-19 | 1.2190 | 1.4850 |
| 2024-03-18 | 1.2210 | 1.4870 |
| 2024-03-15 | 1.2190 | 1.4850 |
| 2024-03-14 | 1.2170 | 1.4830 |
| 2024-03-13 | 1.2160 | 1.4820 |
| 2024-03-12 | 1.2170 | 1.4830 |
| 2024-03-11 | 1.2190 | 1.4850 |
| 2024-03-08 | 1.2150 | 1.4810 |
| 2024-03-07 | 1.2100 | 1.4760 |
| 2024-03-06 | 1.2110 | 1.4770 |
| 2024-03-05 | 1.2110 | 1.4770 |
| 2024-03-04 | 1.2100 | 1.4760 |
| 2024-03-01 | 1.2050 | 1.4710 |
| 2024-02-29 | 1.2000 | 1.4660 |
| 2024-02-28 | 1.1900 | 1.4560 |
| 2024-02-27 | 1.2010 | 1.4670 |
| 2024-02-26 | 1.1950 | 1.4610 |
| 2024-02-23 | 1.1950 | 1.4610 |
| 2024-02-22 | 1.1930 | 1.4590 |
| 2024-02-21 | 1.1880 | 1.4540 |
| 2024-02-20 | 1.1850 | 1.4510 |
| 2024-02-19 | 1.1840 | 1.4500 |
| 2024-02-08 | 1.1790 | 1.4450 |
| 2024-02-07 | 1.1740 | 1.4400 |
| 2024-02-06 | 1.1650 | 1.4310 |
| 2024-02-05 | 1.1490 | 1.4150 |
| 2024-02-02 | 1.1520 | 1.4180 |
| 2024-02-01 | 1.1580 | 1.4240 |
| 2024-01-31 | 1.1580 | 1.4240 |
| 2024-01-30 | 1.1660 | 1.4320 |
| 2024-01-29 | 1.1740 | 1.4400 |
