前海开源嘉鑫混合A(001765)
2026-03-03
2.2790
-4.8831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.2790 | 2.5450 |
| 2026-03-02 | 2.3960 | 2.6620 |
| 2026-02-27 | 2.4650 | 2.7310 |
| 2026-02-26 | 2.4930 | 2.7590 |
| 2026-02-25 | 2.4970 | 2.7630 |
| 2026-02-24 | 2.4720 | 2.7380 |
| 2026-02-13 | 2.5410 | 2.8070 |
| 2026-02-12 | 2.5540 | 2.8200 |
| 2026-02-11 | 2.5440 | 2.8100 |
| 2026-02-10 | 2.5890 | 2.8550 |
| 2026-02-09 | 2.5630 | 2.8290 |
| 2026-02-06 | 2.5450 | 2.8110 |
| 2026-02-05 | 2.4550 | 2.7210 |
| 2026-02-04 | 2.5030 | 2.7690 |
| 2026-02-03 | 2.5040 | 2.7700 |
| 2026-02-02 | 2.4440 | 2.7100 |
| 2026-01-30 | 2.4770 | 2.7430 |
| 2026-01-29 | 2.4620 | 2.7280 |
| 2026-01-28 | 2.5480 | 2.8140 |
| 2026-01-27 | 2.6230 | 2.8890 |
| 2026-01-26 | 2.6100 | 2.8760 |
| 2026-01-23 | 2.7580 | 3.0240 |
| 2026-01-22 | 2.7250 | 2.9910 |
| 2026-01-21 | 2.7330 | 2.9990 |
| 2026-01-20 | 2.6940 | 2.9600 |
| 2026-01-19 | 2.7550 | 3.0210 |
| 2026-01-16 | 2.6870 | 2.9530 |
| 2026-01-15 | 2.5270 | 2.7930 |
| 2026-01-14 | 2.5340 | 2.8000 |
| 2026-01-13 | 2.6160 | 2.8820 |
| 2026-01-12 | 2.6370 | 2.9030 |
| 2026-01-09 | 2.5910 | 2.8570 |
| 2026-01-08 | 2.5140 | 2.7800 |
| 2026-01-07 | 2.5310 | 2.7970 |
| 2026-01-06 | 2.5280 | 2.7940 |
| 2026-01-05 | 2.5120 | 2.7780 |
| 2025-12-31 | 2.4910 | 2.7570 |
| 2025-12-30 | 2.4730 | 2.7390 |
| 2025-12-29 | 2.3260 | 2.5920 |
| 2025-12-26 | 2.2090 | 2.4750 |
| 2025-12-25 | 2.2010 | 2.4670 |
| 2025-12-24 | 2.0940 | 2.3600 |
| 2025-12-23 | 2.0850 | 2.3510 |
| 2025-12-22 | 2.0970 | 2.3630 |
| 2025-12-19 | 2.0650 | 2.3310 |
| 2025-12-18 | 2.0590 | 2.3250 |
| 2025-12-17 | 2.0910 | 2.3570 |
| 2025-12-16 | 2.0330 | 2.2990 |
| 2025-12-15 | 2.0780 | 2.3440 |
| 2025-12-12 | 2.1440 | 2.4100 |
| 2025-12-11 | 2.1660 | 2.4320 |
| 2025-12-10 | 2.2270 | 2.4930 |
| 2025-12-09 | 2.1910 | 2.4570 |
| 2025-12-08 | 2.2190 | 2.4850 |
| 2025-12-05 | 2.1650 | 2.4310 |
| 2025-12-04 | 2.0980 | 2.3640 |
| 2025-12-03 | 2.0680 | 2.3340 |
| 2025-12-02 | 2.0750 | 2.3410 |
| 2025-12-01 | 2.1210 | 2.3870 |
| 2025-11-28 | 2.0890 | 2.3550 |
| 2025-11-27 | 2.0470 | 2.3130 |
| 2025-11-26 | 2.0390 | 2.3050 |
| 2025-11-25 | 1.9890 | 2.2550 |
| 2025-11-24 | 1.9780 | 2.2440 |
| 2025-11-21 | 1.9680 | 2.2340 |
| 2025-11-20 | 1.9460 | 2.2120 |
| 2025-11-19 | 1.9810 | 2.2470 |
| 2025-11-18 | 1.9920 | 2.2580 |
| 2025-11-17 | 2.0040 | 2.2700 |
| 2025-11-14 | 1.9790 | 2.2450 |
| 2025-11-13 | 2.0120 | 2.2780 |
| 2025-11-12 | 2.0050 | 2.2710 |
| 2025-11-11 | 2.0490 | 2.3150 |
| 2025-11-10 | 2.0510 | 2.3170 |
| 2025-11-07 | 2.1250 | 2.3910 |
| 2025-11-06 | 2.2260 | 2.4920 |
| 2025-11-05 | 2.1460 | 2.4120 |
| 2025-11-04 | 2.1430 | 2.4090 |
| 2025-11-03 | 2.2410 | 2.5070 |
| 2025-10-31 | 2.2670 | 2.5330 |
| 2025-10-30 | 2.2260 | 2.4920 |
| 2025-10-29 | 2.3110 | 2.5770 |
| 2025-10-28 | 2.2770 | 2.5430 |
| 2025-10-27 | 2.2610 | 2.5270 |
| 2025-10-24 | 2.2400 | 2.5060 |
| 2025-10-23 | 2.1740 | 2.4400 |
| 2025-10-22 | 2.2160 | 2.4820 |
| 2025-10-21 | 2.2370 | 2.5030 |
| 2025-10-20 | 2.1900 | 2.4560 |
| 2025-10-17 | 2.1430 | 2.4090 |
| 2025-10-16 | 2.2090 | 2.4750 |
| 2025-10-15 | 2.2540 | 2.5200 |
| 2025-10-14 | 2.1630 | 2.4290 |
| 2025-10-13 | 2.2900 | 2.5560 |
| 2025-10-10 | 2.3930 | 2.6590 |
| 2025-10-09 | 2.4620 | 2.7280 |
| 2025-09-30 | 2.4920 | 2.7580 |
| 2025-09-29 | 2.5080 | 2.7740 |
| 2025-09-26 | 2.4220 | 2.6880 |
| 2025-09-25 | 2.4910 | 2.7570 |
| 2025-09-24 | 2.5050 | 2.7710 |
| 2025-09-23 | 2.4920 | 2.7580 |
| 2025-09-22 | 2.4760 | 2.7420 |
| 2025-09-19 | 2.4040 | 2.6700 |
| 2025-09-18 | 2.5340 | 2.8000 |
| 2025-09-17 | 2.5220 | 2.7880 |
| 2025-09-16 | 2.4450 | 2.7110 |
| 2025-09-15 | 2.2670 | 2.5330 |
| 2025-09-12 | 2.2250 | 2.4910 |
| 2025-09-11 | 2.2480 | 2.5140 |
| 2025-09-10 | 2.1830 | 2.4490 |
| 2025-09-09 | 2.2140 | 2.4800 |
| 2025-09-08 | 2.2160 | 2.4820 |
