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前海开源嘉鑫混合A(001765)

2024-06-14     1.21800.0822%
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净值发布日期 单位净值 累计净值
2024-06-141.21801.4840
2024-06-131.21701.4830
2024-06-121.21901.4850
2024-06-111.21901.4850
2024-06-071.22101.4870
2024-06-061.22001.4860
2024-06-051.22101.4870
2024-06-041.22301.4890
2024-06-031.22201.4880
2024-05-311.22301.4890
2024-05-301.22301.4890
2024-05-291.22601.4920
2024-05-281.22601.4920
2024-05-271.22701.4930
2024-05-241.22201.4880
2024-05-231.22401.4900
2024-05-221.22801.4940
2024-05-211.22901.4950
2024-05-201.23101.4970
2024-05-171.22901.4950
2024-05-161.22501.4910
2024-05-151.22501.4910
2024-05-141.22601.4920
2024-05-131.22601.4920
2024-05-101.22601.4920
2024-05-091.22601.4920
2024-05-081.22201.4880
2024-05-071.22401.4900
2024-05-061.22101.4870
2024-04-301.21801.4840
2024-04-291.21601.4820
2024-04-261.21601.4820
2024-04-251.21501.4810
2024-04-241.21401.4800
2024-04-231.21301.4790
2024-04-221.21501.4810
2024-04-191.21601.4820
2024-04-181.21701.4830
2024-04-171.21501.4810
2024-04-161.20401.4700
2024-04-151.21901.4850
2024-04-121.22501.4910
2024-04-111.22501.4910
2024-04-101.22301.4890
2024-04-091.22801.4940
2024-04-081.22401.4900
2024-04-031.22901.4950
2024-04-021.23001.4960
2024-04-011.22801.4940
2024-03-291.21901.4850
2024-03-281.21301.4790
2024-03-271.21101.4770
2024-03-261.21401.4800
2024-03-251.21401.4800
2024-03-221.21801.4840
2024-03-211.21901.4850
2024-03-201.21901.4850
2024-03-191.21901.4850
2024-03-181.22101.4870
2024-03-151.21901.4850
2024-03-141.21701.4830
2024-03-131.21601.4820
2024-03-121.21701.4830
2024-03-111.21901.4850
2024-03-081.21501.4810
2024-03-071.21001.4760
2024-03-061.21101.4770
2024-03-051.21101.4770
2024-03-041.21001.4760
2024-03-011.20501.4710
2024-02-291.20001.4660
2024-02-281.19001.4560
2024-02-271.20101.4670
2024-02-261.19501.4610
2024-02-231.19501.4610
2024-02-221.19301.4590
2024-02-211.18801.4540
2024-02-201.18501.4510
2024-02-191.18401.4500
2024-02-081.17901.4450
2024-02-071.17401.4400
2024-02-061.16501.4310
2024-02-051.14901.4150
2024-02-021.15201.4180
2024-02-011.15801.4240
2024-01-311.15801.4240
2024-01-301.16601.4320
2024-01-291.17401.4400
2024-01-261.17701.4430
2024-01-251.18001.4460
2024-01-241.16901.4350
2024-01-231.16701.4330
2024-01-221.16501.4310
2024-01-191.17501.4410
2024-01-181.17701.4430
2024-01-171.17401.4400
2024-01-161.18201.4480
2024-01-151.18101.4470
2024-01-121.18101.4470
2024-01-111.18201.4480
2024-01-101.17901.4450
2024-01-091.18301.4490
2024-01-081.18301.4490
2024-01-051.18901.4550
2024-01-041.19301.4590
2024-01-031.19601.4620
2024-01-021.19701.4630
2023-12-311.20201.4680
2023-12-291.20201.4680
2023-12-281.19801.4640
2023-12-271.19101.4570
2023-12-261.18701.4530
2023-12-251.18701.4530
2023-12-221.18601.4520
2023-12-211.18701.4530