前海开源嘉鑫混合C(001770)
2026-10-12
1.6680
-3.6395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.6680 | 1.9310 |
| 2026-10-09 | 1.7310 | 1.9940 |
| 2026-10-08 | 1.7230 | 1.9860 |
| 2026-09-30 | 1.7970 | 2.0600 |
| 2026-09-29 | 1.7800 | 2.0430 |
| 2026-09-28 | 1.7640 | 2.0270 |
| 2026-09-24 | 1.8220 | 2.0850 |
| 2026-09-23 | 1.8470 | 2.1100 |
| 2026-09-22 | 1.8460 | 2.1090 |
| 2026-09-21 | 1.8780 | 2.1410 |
| 2026-09-18 | 1.8440 | 2.1070 |
| 2026-09-17 | 1.8170 | 2.0800 |
| 2026-09-16 | 1.7650 | 2.0280 |
| 2026-09-15 | 1.7380 | 2.0010 |
| 2026-09-14 | 1.7760 | 2.0390 |
| 2026-09-11 | 1.7560 | 2.0190 |
| 2026-09-10 | 1.8040 | 2.0670 |
| 2026-09-09 | 1.8470 | 2.1100 |
| 2026-09-08 | 1.8670 | 2.1300 |
| 2026-09-07 | 1.8810 | 2.1440 |
| 2026-09-04 | 1.7650 | 2.0280 |
| 2026-09-03 | 1.8340 | 2.0970 |
| 2026-09-02 | 1.8160 | 2.0790 |
| 2026-09-01 | 1.8230 | 2.0860 |
| 2026-08-31 | 1.8580 | 2.1210 |
| 2026-08-28 | 1.8150 | 2.0780 |
| 2026-08-27 | 1.8440 | 2.1070 |
| 2026-08-26 | 1.7890 | 2.0520 |
| 2026-08-25 | 1.8040 | 2.0670 |
| 2026-08-24 | 1.7930 | 2.0560 |
| 2026-08-21 | 1.8190 | 2.0820 |
| 2026-08-20 | 1.7830 | 2.0460 |
| 2026-08-19 | 1.7500 | 2.0130 |
| 2026-08-18 | 1.9500 | 2.2130 |
| 2026-08-17 | 1.9390 | 2.2020 |
| 2026-08-14 | 1.8780 | 2.1410 |
| 2026-08-13 | 1.8800 | 2.1430 |
| 2026-08-12 | 1.8880 | 2.1510 |
| 2026-08-11 | 1.8910 | 2.1540 |
| 2026-08-10 | 1.8000 | 2.0630 |
| 2026-08-07 | 1.8210 | 2.0840 |
| 2026-08-06 | 1.8070 | 2.0700 |
| 2026-08-05 | 1.8080 | 2.0710 |
| 2026-08-04 | 1.7440 | 2.0070 |
| 2026-08-03 | 1.6990 | 1.9620 |
| 2026-07-31 | 1.6810 | 1.9440 |
| 2026-07-30 | 1.5580 | 1.8210 |
| 2026-07-29 | 1.6400 | 1.9030 |
| 2026-07-28 | 1.6700 | 1.9330 |
| 2026-07-27 | 1.7370 | 2.0000 |
| 2026-07-24 | 1.6820 | 1.9450 |
| 2026-07-23 | 1.7390 | 2.0020 |
| 2026-07-22 | 1.7400 | 2.0030 |
| 2026-07-21 | 1.7970 | 2.0600 |
| 2026-07-20 | 1.7360 | 1.9990 |
| 2026-07-17 | 1.8080 | 2.0710 |
| 2026-07-16 | 1.9760 | 2.2390 |
| 2026-07-15 | 2.0130 | 2.2760 |
| 2026-07-14 | 2.0320 | 2.2950 |
| 2026-07-13 | 2.0030 | 2.2660 |
| 2026-07-10 | 2.1390 | 2.4020 |
| 2026-07-09 | 2.1050 | 2.3680 |
| 2026-07-08 | 2.0920 | 2.3550 |
| 2026-07-07 | 2.2870 | 2.5500 |
| 2026-07-06 | 2.3270 | 2.5900 |
| 2026-07-03 | 2.4340 | 2.6970 |
| 2026-07-02 | 2.2760 | 2.5390 |
| 2026-07-01 | 2.2290 | 2.4920 |
| 2026-06-30 | 2.1750 | 2.4380 |
| 2026-06-29 | 2.0890 | 2.3520 |
| 2026-06-26 | 2.1290 | 2.3920 |
| 2026-06-25 | 2.1840 | 2.4470 |
| 2026-06-24 | 2.2160 | 2.4790 |
| 2026-06-23 | 2.2250 | 2.4880 |
| 2026-06-22 | 2.2680 | 2.5310 |
| 2026-06-18 | 2.3310 | 2.5940 |
| 2026-06-17 | 2.3090 | 2.5720 |
| 2026-06-16 | 2.3220 | 2.5850 |
| 2026-06-15 | 2.3040 | 2.5670 |
| 2026-06-12 | 2.1870 | 2.4500 |
| 2026-06-11 | 2.2200 | 2.4830 |
| 2026-06-10 | 2.2700 | 2.5330 |
| 2026-06-09 | 2.3730 | 2.6360 |
| 2026-06-08 | 2.3680 | 2.6310 |
| 2026-06-05 | 2.3400 | 2.6030 |
| 2026-06-04 | 2.2810 | 2.5440 |
| 2026-06-03 | 2.2160 | 2.4790 |
| 2026-06-02 | 2.1760 | 2.4390 |
| 2026-06-01 | 2.1790 | 2.4420 |
| 2026-05-29 | 2.2160 | 2.4790 |
| 2026-05-28 | 2.3330 | 2.5960 |
| 2026-05-27 | 2.3940 | 2.6570 |
| 2026-05-26 | 2.4960 | 2.7590 |
| 2026-05-25 | 2.5460 | 2.8090 |
| 2026-05-22 | 2.5630 | 2.8260 |
| 2026-05-21 | 2.5150 | 2.7780 |
| 2026-05-20 | 2.4680 | 2.7310 |
| 2026-05-19 | 2.4690 | 2.7320 |
| 2026-05-18 | 2.4690 | 2.7320 |
| 2026-05-15 | 2.4250 | 2.6880 |
| 2026-05-14 | 2.3540 | 2.6170 |
| 2026-05-13 | 2.4330 | 2.6960 |
| 2026-05-12 | 2.4180 | 2.6810 |
| 2026-05-11 | 2.4190 | 2.6820 |
| 2026-05-08 | 2.4190 | 2.6820 |
| 2026-05-07 | 2.3520 | 2.6150 |
| 2026-05-06 | 2.2410 | 2.5040 |
| 2026-04-30 | 2.2040 | 2.4670 |
| 2026-04-29 | 2.1300 | 2.3930 |
| 2026-04-28 | 2.1050 | 2.3680 |
| 2026-04-27 | 2.1560 | 2.4190 |
| 2026-04-24 | 2.1450 | 2.4080 |
| 2026-04-23 | 2.1830 | 2.4460 |
| 2026-04-22 | 2.2350 | 2.4980 |
| 2026-04-21 | 2.2240 | 2.4870 |
| 2026-04-20 | 2.1930 | 2.4560 |
| 2026-04-17 | 2.2060 | 2.4690 |
