前海开源嘉鑫混合A(001765)
2025-05-30
1.8060
-3.5771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8060 | 2.0720 |
| 2025-05-29 | 1.8730 | 2.1390 |
| 2025-05-28 | 1.8790 | 2.1450 |
| 2025-05-27 | 1.8770 | 2.1430 |
| 2025-05-26 | 1.8880 | 2.1540 |
| 2025-05-23 | 1.9060 | 2.1720 |
| 2025-05-22 | 1.8970 | 2.1630 |
| 2025-05-21 | 1.9190 | 2.1850 |
| 2025-05-20 | 1.9340 | 2.2000 |
| 2025-05-19 | 1.9720 | 2.2380 |
| 2025-05-16 | 2.0090 | 2.2750 |
| 2025-05-15 | 1.9620 | 2.2280 |
| 2025-05-14 | 1.9860 | 2.2520 |
| 2025-05-13 | 2.0130 | 2.2790 |
| 2025-05-12 | 2.0360 | 2.3020 |
| 2025-05-09 | 1.9680 | 2.2340 |
| 2025-05-08 | 2.0310 | 2.2970 |
| 2025-05-07 | 2.0270 | 2.2930 |
| 2025-05-06 | 2.0310 | 2.2970 |
| 2025-04-30 | 1.9700 | 2.2360 |
| 2025-04-29 | 1.8840 | 2.1500 |
| 2025-04-28 | 1.8420 | 2.1080 |
| 2025-04-25 | 1.8800 | 2.1460 |
| 2025-04-24 | 1.8710 | 2.1370 |
| 2025-04-23 | 1.8620 | 2.1280 |
| 2025-04-22 | 1.7220 | 1.9880 |
| 2025-04-21 | 1.7570 | 2.0230 |
| 2025-04-18 | 1.6760 | 1.9420 |
| 2025-04-17 | 1.6890 | 1.9550 |
| 2025-04-16 | 1.7040 | 1.9700 |
| 2025-04-15 | 1.7450 | 2.0110 |
| 2025-04-14 | 1.7210 | 1.9870 |
| 2025-04-11 | 1.6840 | 1.9500 |
| 2025-04-10 | 1.6280 | 1.8940 |
| 2025-04-09 | 1.5550 | 1.8210 |
| 2025-04-08 | 1.4920 | 1.7580 |
| 2025-04-07 | 1.6000 | 1.8660 |
| 2025-04-03 | 1.8110 | 2.0770 |
| 2025-04-02 | 1.8710 | 2.1370 |
| 2025-04-01 | 1.8180 | 2.0840 |
| 2025-03-31 | 1.8530 | 2.1190 |
| 2025-03-28 | 1.9330 | 2.1990 |
| 2025-03-27 | 1.9580 | 2.2240 |
| 2025-03-26 | 1.9780 | 2.2440 |
| 2025-03-25 | 1.9510 | 2.2170 |
| 2025-03-24 | 2.0260 | 2.2920 |
| 2025-03-21 | 2.0320 | 2.2980 |
| 2025-03-20 | 2.1350 | 2.4010 |
| 2025-03-19 | 2.1200 | 2.3860 |
| 2025-03-18 | 2.0930 | 2.3590 |
| 2025-03-17 | 2.0860 | 2.3520 |
| 2025-03-14 | 2.0190 | 2.2850 |
| 2025-03-13 | 1.9400 | 2.2060 |
| 2025-03-12 | 2.0570 | 2.3230 |
| 2025-03-11 | 2.0390 | 2.3050 |
| 2025-03-10 | 2.0400 | 2.3060 |
| 2025-03-07 | 2.0840 | 2.3500 |
| 2025-03-06 | 2.0170 | 2.2830 |
| 2025-03-05 | 1.9850 | 2.2510 |
| 2025-03-04 | 1.9070 | 2.1730 |
| 2025-03-03 | 1.8430 | 2.1090 |
| 2025-02-28 | 1.8680 | 2.1340 |
| 2025-02-27 | 2.0140 | 2.2800 |
| 2025-02-26 | 2.0280 | 2.2940 |
| 2025-02-25 | 1.9830 | 2.2490 |
| 2025-02-24 | 1.9450 | 2.2110 |
| 2025-02-21 | 1.9610 | 2.2270 |
| 2025-02-20 | 1.8990 | 2.1650 |
| 2025-02-19 | 1.8460 | 2.1120 |
| 2025-02-18 | 1.6890 | 1.9550 |
| 2025-02-17 | 1.7120 | 1.9780 |
| 2025-02-14 | 1.6170 | 1.8830 |
| 2025-02-13 | 1.6630 | 1.9290 |
| 2025-02-12 | 1.7290 | 1.9950 |
| 2025-02-11 | 1.6960 | 1.9620 |
| 2025-02-10 | 1.6750 | 1.9410 |
| 2025-02-07 | 1.6670 | 1.9330 |
| 2025-02-06 | 1.6640 | 1.9300 |
| 2025-02-05 | 1.5590 | 1.8250 |
| 2025-01-27 | 1.5080 | 1.7740 |
| 2025-01-24 | 1.5730 | 1.8390 |
| 2025-01-23 | 1.5040 | 1.7700 |
| 2025-01-22 | 1.5170 | 1.7830 |
| 2025-01-21 | 1.5470 | 1.8130 |
| 2025-01-20 | 1.4540 | 1.7200 |
| 2025-01-17 | 1.4370 | 1.7030 |
| 2025-01-16 | 1.4490 | 1.7150 |
| 2025-01-15 | 1.4570 | 1.7230 |
| 2025-01-14 | 1.4390 | 1.7050 |
| 2025-01-13 | 1.3390 | 1.6050 |
| 2025-01-10 | 1.3750 | 1.6410 |
| 2025-01-09 | 1.3380 | 1.6040 |
| 2025-01-08 | 1.2700 | 1.5360 |
| 2025-01-07 | 1.2030 | 1.4690 |
| 2025-01-06 | 1.1650 | 1.4310 |
| 2025-01-03 | 1.1760 | 1.4420 |
| 2025-01-02 | 1.2560 | 1.5220 |
| 2024-12-31 | 1.2450 | 1.5110 |
| 2024-12-30 | 1.2720 | 1.5380 |
| 2024-12-27 | 1.2770 | 1.5430 |
| 2024-12-26 | 1.2740 | 1.5400 |
| 2024-12-25 | 1.2760 | 1.5420 |
| 2024-12-24 | 1.2760 | 1.5420 |
| 2024-12-23 | 1.2710 | 1.5370 |
| 2024-12-20 | 1.2700 | 1.5360 |
| 2024-12-19 | 1.2710 | 1.5370 |
| 2024-12-18 | 1.2720 | 1.5380 |
| 2024-12-17 | 1.2700 | 1.5360 |
| 2024-12-16 | 1.2710 | 1.5370 |
| 2024-12-13 | 1.2720 | 1.5380 |
| 2024-12-12 | 1.2790 | 1.5450 |
| 2024-12-11 | 1.2730 | 1.5390 |
| 2024-12-10 | 1.2710 | 1.5370 |
| 2024-12-09 | 1.2650 | 1.5310 |
| 2024-12-06 | 1.2640 | 1.5300 |
| 2024-12-05 | 1.2590 | 1.5250 |
