前海开源嘉鑫混合C(001770)
2025-11-11
2.0250
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-11 | 2.0250 | 2.2880 |
| 2025-11-10 | 2.0270 | 2.2900 |
| 2025-11-07 | 2.1000 | 2.3630 |
| 2025-11-06 | 2.2000 | 2.4630 |
| 2025-11-05 | 2.1210 | 2.3840 |
| 2025-11-04 | 2.1170 | 2.3800 |
| 2025-11-03 | 2.2140 | 2.4770 |
| 2025-10-31 | 2.2400 | 2.5030 |
| 2025-10-30 | 2.2000 | 2.4630 |
| 2025-10-29 | 2.2840 | 2.5470 |
| 2025-10-28 | 2.2500 | 2.5130 |
| 2025-10-27 | 2.2340 | 2.4970 |
| 2025-10-24 | 2.2130 | 2.4760 |
| 2025-10-23 | 2.1480 | 2.4110 |
| 2025-10-22 | 2.1900 | 2.4530 |
| 2025-10-21 | 2.2110 | 2.4740 |
| 2025-10-20 | 2.1640 | 2.4270 |
| 2025-10-17 | 2.1180 | 2.3810 |
| 2025-10-16 | 2.1830 | 2.4460 |
| 2025-10-15 | 2.2270 | 2.4900 |
| 2025-10-14 | 2.1370 | 2.4000 |
| 2025-10-13 | 2.2630 | 2.5260 |
| 2025-10-10 | 2.3650 | 2.6280 |
| 2025-10-09 | 2.4330 | 2.6960 |
| 2025-09-30 | 2.4630 | 2.7260 |
| 2025-09-29 | 2.4790 | 2.7420 |
| 2025-09-26 | 2.3940 | 2.6570 |
| 2025-09-25 | 2.4620 | 2.7250 |
| 2025-09-24 | 2.4760 | 2.7390 |
| 2025-09-23 | 2.4630 | 2.7260 |
| 2025-09-22 | 2.4470 | 2.7100 |
| 2025-09-19 | 2.3760 | 2.6390 |
| 2025-09-18 | 2.5050 | 2.7680 |
| 2025-09-17 | 2.4920 | 2.7550 |
| 2025-09-16 | 2.4160 | 2.6790 |
| 2025-09-15 | 2.2400 | 2.5030 |
| 2025-09-12 | 2.1990 | 2.4620 |
| 2025-09-11 | 2.2220 | 2.4850 |
| 2025-09-10 | 2.1580 | 2.4210 |
| 2025-09-09 | 2.1880 | 2.4510 |
| 2025-09-08 | 2.1900 | 2.4530 |
| 2025-09-05 | 2.0890 | 2.3520 |
| 2025-09-04 | 1.9890 | 2.2520 |
| 2025-09-03 | 2.0970 | 2.3600 |
| 2025-09-02 | 2.1290 | 2.3920 |
| 2025-09-01 | 2.0470 | 2.3100 |
| 2025-08-29 | 2.0370 | 2.3000 |
| 2025-08-28 | 1.9820 | 2.2450 |
| 2025-08-27 | 1.9940 | 2.2570 |
| 2025-08-26 | 2.0070 | 2.2700 |
| 2025-08-25 | 2.0570 | 2.3200 |
| 2025-08-22 | 2.0140 | 2.2770 |
| 2025-08-21 | 1.9810 | 2.2440 |
| 2025-08-20 | 2.0310 | 2.2940 |
| 2025-08-19 | 2.0270 | 2.2900 |
| 2025-08-18 | 1.9840 | 2.2470 |
| 2025-08-15 | 1.9660 | 2.2290 |
| 2025-08-14 | 1.9190 | 2.1820 |
| 2025-08-13 | 1.9590 | 2.2220 |
| 2025-08-12 | 1.9260 | 2.1890 |
| 2025-08-11 | 1.9160 | 2.1790 |
| 2025-08-08 | 1.9030 | 2.1660 |
| 2025-08-07 | 1.9300 | 2.1930 |
| 2025-08-06 | 1.9370 | 2.2000 |
| 2025-08-05 | 1.8690 | 2.1320 |
| 2025-08-04 | 1.8500 | 2.1130 |
| 2025-08-01 | 1.7530 | 2.0160 |
| 2025-07-31 | 1.7820 | 2.0450 |
| 2025-07-30 | 1.7690 | 2.0320 |
| 2025-07-29 | 1.8030 | 2.0660 |
| 2025-07-28 | 1.8110 | 2.0740 |
| 2025-07-25 | 1.8240 | 2.0870 |
| 2025-07-24 | 1.8260 | 2.0890 |
| 2025-07-23 | 1.8360 | 2.0990 |
| 2025-07-22 | 1.8240 | 2.0870 |
| 2025-07-21 | 1.8560 | 2.1190 |
| 2025-07-18 | 1.8360 | 2.0990 |
| 2025-07-17 | 1.8560 | 2.1190 |
| 2025-07-16 | 1.8350 | 2.0980 |
| 2025-07-15 | 1.7400 | 2.0030 |
| 2025-07-14 | 1.7230 | 1.9860 |
| 2025-07-11 | 1.6630 | 1.9260 |
| 2025-07-10 | 1.6350 | 1.8980 |
| 2025-07-09 | 1.6550 | 1.9180 |
| 2025-07-08 | 1.6600 | 1.9230 |
| 2025-07-07 | 1.6350 | 1.8980 |
| 2025-07-04 | 1.6690 | 1.9320 |
| 2025-07-03 | 1.6960 | 1.9590 |
| 2025-07-02 | 1.6970 | 1.9600 |
| 2025-07-01 | 1.7410 | 2.0040 |
| 2025-06-30 | 1.7660 | 2.0290 |
| 2025-06-27 | 1.7350 | 1.9980 |
| 2025-06-26 | 1.7460 | 2.0090 |
| 2025-06-25 | 1.7540 | 2.0170 |
| 2025-06-24 | 1.7200 | 1.9830 |
| 2025-06-23 | 1.6330 | 1.8960 |
| 2025-06-20 | 1.6250 | 1.8880 |
| 2025-06-19 | 1.6920 | 1.9550 |
| 2025-06-18 | 1.7360 | 1.9990 |
| 2025-06-17 | 1.7240 | 1.9870 |
| 2025-06-16 | 1.7420 | 2.0050 |
| 2025-06-13 | 1.7450 | 2.0080 |
| 2025-06-12 | 1.7890 | 2.0520 |
| 2025-06-11 | 1.7780 | 2.0410 |
| 2025-06-10 | 1.7600 | 2.0230 |
| 2025-06-09 | 1.7990 | 2.0620 |
| 2025-06-06 | 1.8160 | 2.0790 |
| 2025-06-05 | 1.8510 | 2.1140 |
| 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 |
