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前海开源嘉鑫混合A(001765)

2024-03-18     1.22100.1641%
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净值发布日期 单位净值 累计净值
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
2023-12-201.18501.4510
2023-12-191.18801.4540
2023-12-181.18701.4530
2023-12-151.19001.4560
2023-12-141.19201.4580
2023-12-131.19301.4590
2023-12-121.19701.4630
2023-12-111.19601.4620
2023-12-081.19401.4600
2023-12-071.19201.4580
2023-12-061.19201.4580
2023-12-051.19101.4570
2023-12-041.19801.4640
2023-12-011.19901.4650
2023-11-301.20001.4660
2023-11-291.20001.4660
2023-11-281.20201.4680
2023-11-271.20001.4660
2023-11-241.20001.4660
2023-11-231.20301.4690
2023-11-221.20001.4660
2023-11-211.20401.4700
2023-11-201.20501.4710
2023-11-171.20301.4690
2023-11-161.20301.4690
2023-11-151.20701.4730
2023-11-141.20401.4700
2023-11-131.20301.4690
2023-11-101.20201.4680
2023-11-091.20301.4690
2023-11-081.20501.4710
2023-11-071.20601.4720
2023-11-061.20801.4740
2023-11-031.20201.4680
2023-11-021.19801.4640
2023-11-011.20001.4660
2023-10-311.20001.4660
2023-10-301.19901.4650
2023-10-271.19301.4590
2023-10-261.18801.4540
2023-10-251.18801.4540
2023-10-241.18401.4500
2023-10-231.18101.4470
2023-10-201.18601.4520
2023-10-191.19001.4560
2023-10-181.20001.4660
2023-10-171.20501.4710
2023-10-161.20401.4700
2023-10-131.20701.4730
2023-10-121.20801.4740
2023-10-111.20501.4710
2023-10-101.20401.4700
2023-10-091.20501.4710
2023-09-281.20601.4720
2023-09-271.20601.4720
2023-09-261.20501.4710
2023-09-251.20801.4740
2023-09-221.21001.4760