前海开源嘉鑫混合C(001770)
2025-06-04
1.8100
1.4574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.8100 | 2.0730 |
| 2025-06-03 | 1.7840 | 2.0470 |
| 2025-05-30 | 1.7860 | 2.0490 |
| 2025-05-29 | 1.8510 | 2.1140 |
| 2025-05-28 | 1.8580 | 2.1210 |
| 2025-05-27 | 1.8560 | 2.1190 |
| 2025-05-26 | 1.8670 | 2.1300 |
| 2025-05-23 | 1.8850 | 2.1480 |
| 2025-05-22 | 1.8750 | 2.1380 |
| 2025-05-21 | 1.8970 | 2.1600 |
| 2025-05-20 | 1.9120 | 2.1750 |
| 2025-05-19 | 1.9490 | 2.2120 |
| 2025-05-16 | 1.9860 | 2.2490 |
| 2025-05-15 | 1.9400 | 2.2030 |
| 2025-05-14 | 1.9640 | 2.2270 |
| 2025-05-13 | 1.9900 | 2.2530 |
| 2025-05-12 | 2.0130 | 2.2760 |
| 2025-05-09 | 1.9460 | 2.2090 |
| 2025-05-08 | 2.0080 | 2.2710 |
| 2025-05-07 | 2.0040 | 2.2670 |
| 2025-05-06 | 2.0080 | 2.2710 |
| 2025-04-30 | 1.9480 | 2.2110 |
| 2025-04-29 | 1.8620 | 2.1250 |
| 2025-04-28 | 1.8210 | 2.0840 |
| 2025-04-25 | 1.8590 | 2.1220 |
| 2025-04-24 | 1.8500 | 2.1130 |
| 2025-04-23 | 1.8410 | 2.1040 |
| 2025-04-22 | 1.7030 | 1.9660 |
| 2025-04-21 | 1.7370 | 2.0000 |
| 2025-04-18 | 1.6570 | 1.9200 |
| 2025-04-17 | 1.6700 | 1.9330 |
| 2025-04-16 | 1.6850 | 1.9480 |
| 2025-04-15 | 1.7260 | 1.9890 |
| 2025-04-14 | 1.7020 | 1.9650 |
| 2025-04-11 | 1.6650 | 1.9280 |
| 2025-04-10 | 1.6090 | 1.8720 |
| 2025-04-09 | 1.5380 | 1.8010 |
| 2025-04-08 | 1.4750 | 1.7380 |
| 2025-04-07 | 1.5820 | 1.8450 |
| 2025-04-03 | 1.7910 | 2.0540 |
| 2025-04-02 | 1.8500 | 2.1130 |
| 2025-04-01 | 1.7970 | 2.0600 |
| 2025-03-31 | 1.8330 | 2.0960 |
| 2025-03-28 | 1.9110 | 2.1740 |
| 2025-03-27 | 1.9360 | 2.1990 |
| 2025-03-26 | 1.9550 | 2.2180 |
| 2025-03-25 | 1.9290 | 2.1920 |
| 2025-03-24 | 2.0030 | 2.2660 |
| 2025-03-21 | 2.0090 | 2.2720 |
| 2025-03-20 | 2.1110 | 2.3740 |
| 2025-03-19 | 2.0970 | 2.3600 |
| 2025-03-18 | 2.0700 | 2.3330 |
| 2025-03-17 | 2.0630 | 2.3260 |
| 2025-03-14 | 1.9960 | 2.2590 |
| 2025-03-13 | 1.9180 | 2.1810 |
| 2025-03-12 | 2.0340 | 2.2970 |
| 2025-03-11 | 2.0160 | 2.2790 |
| 2025-03-10 | 2.0170 | 2.2800 |
| 2025-03-07 | 2.0610 | 2.3240 |
| 2025-03-06 | 1.9950 | 2.2580 |
| 2025-03-05 | 1.9630 | 2.2260 |
| 2025-03-04 | 1.8860 | 2.1490 |
| 2025-03-03 | 1.8220 | 2.0850 |
| 2025-02-28 | 1.8480 | 2.1110 |
| 2025-02-27 | 1.9920 | 2.2550 |
| 2025-02-26 | 2.0060 | 2.2690 |
| 2025-02-25 | 1.9610 | 2.2240 |
| 2025-02-24 | 1.9230 | 2.1860 |
| 2025-02-21 | 1.9390 | 2.2020 |
| 2025-02-20 | 1.8780 | 2.1410 |
| 2025-02-19 | 1.8250 | 2.0880 |
| 2025-02-18 | 1.6700 | 1.9330 |
| 2025-02-17 | 1.6930 | 1.9560 |
| 2025-02-14 | 1.5990 | 1.8620 |
| 2025-02-13 | 1.6440 | 1.9070 |
| 2025-02-12 | 1.7090 | 1.9720 |
| 2025-02-11 | 1.6770 | 1.9400 |
| 2025-02-10 | 1.6560 | 1.9190 |
| 2025-02-07 | 1.6490 | 1.9120 |
| 2025-02-06 | 1.6460 | 1.9090 |
| 2025-02-05 | 1.5410 | 1.8040 |
| 2025-01-27 | 1.4910 | 1.7540 |
| 2025-01-24 | 1.5560 | 1.8190 |
| 2025-01-23 | 1.4870 | 1.7500 |
| 2025-01-22 | 1.5000 | 1.7630 |
| 2025-01-21 | 1.5300 | 1.7930 |
| 2025-01-20 | 1.4380 | 1.7010 |
| 2025-01-17 | 1.4210 | 1.6840 |
| 2025-01-16 | 1.4330 | 1.6960 |
| 2025-01-15 | 1.4410 | 1.7040 |
| 2025-01-14 | 1.4230 | 1.6860 |
| 2025-01-13 | 1.3240 | 1.5870 |
| 2025-01-10 | 1.3600 | 1.6230 |
| 2025-01-09 | 1.3230 | 1.5860 |
| 2025-01-08 | 1.2560 | 1.5190 |
| 2025-01-07 | 1.1900 | 1.4530 |
| 2025-01-06 | 1.1520 | 1.4150 |
| 2025-01-03 | 1.1630 | 1.4260 |
| 2025-01-02 | 1.2420 | 1.5050 |
| 2024-12-31 | 1.2320 | 1.4950 |
| 2024-12-30 | 1.2580 | 1.5210 |
| 2024-12-27 | 1.2630 | 1.5260 |
| 2024-12-26 | 1.2600 | 1.5230 |
| 2024-12-25 | 1.2620 | 1.5250 |
| 2024-12-24 | 1.2620 | 1.5250 |
| 2024-12-23 | 1.2570 | 1.5200 |
| 2024-12-20 | 1.2560 | 1.5190 |
| 2024-12-19 | 1.2570 | 1.5200 |
| 2024-12-18 | 1.2580 | 1.5210 |
| 2024-12-17 | 1.2560 | 1.5190 |
| 2024-12-16 | 1.2570 | 1.5200 |
| 2024-12-13 | 1.2580 | 1.5210 |
| 2024-12-12 | 1.2650 | 1.5280 |
| 2024-12-11 | 1.2590 | 1.5220 |
| 2024-12-10 | 1.2570 | 1.5200 |
| 2024-12-09 | 1.2520 | 1.5150 |
