前海開源嘉鑫混合A基金凈值查詢(001765)
今天最新凈值
1.9340
-0.0380 -1.9300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9082
-0.0108 -0.5651%
- 累計(jì)凈值：2.2000
- 成立日期：2016-12-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3748億
- 最近資產(chǎn)：3.49億元
- 基金公司：前海開源基金
- 基金經(jīng)理：趙雪芹 李炳智 陸琦 丁堯
近一季,前海開源嘉鑫混合A(001765)基金累計(jì)收益率1.84%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001765 |
前海開源嘉鑫混合A |
1.9190 |
2.1850 |
1.9340 |
2.2000 |
-0.0150 |
-0.78% |
| 2025-05-20 |
001765 |
前海開源嘉鑫混合A |
1.9340 |
2.2000 |
1.9720 |
2.2380 |
-0.0380 |
-1.93% |
| 2025-05-19 |
001765 |
前海開源嘉鑫混合A |
1.9720 |
2.2380 |
2.0090 |
2.2750 |
-0.0370 |
-1.84% |
| 2025-05-16 |
001765 |
前海開源嘉鑫混合A |
2.0090 |
2.2750 |
1.9620 |
2.2280 |
0.0470 |
2.40% |
| 2025-05-15 |
001765 |
前海開源嘉鑫混合A |
1.9620 |
2.2280 |
1.9860 |
2.2520 |
-0.0240 |
-1.21% |
| 2025-05-14 |
001765 |
前海開源嘉鑫混合A |
1.9860 |
2.2520 |
2.0130 |
2.2790 |
-0.0270 |
-1.34% |
| 2025-05-13 |
001765 |
前海開源嘉鑫混合A |
2.0130 |
2.2790 |
2.0360 |
2.3020 |
-0.0230 |
-1.13% |
| 2025-05-12 |
001765 |
前海開源嘉鑫混合A |
2.0360 |
2.3020 |
1.9680 |
2.2340 |
0.0680 |
3.46% |
| 2025-05-09 |
001765 |
前海開源嘉鑫混合A |
1.9680 |
2.2340 |
2.0310 |
2.2970 |
-0.0630 |
-3.10% |
| 2025-05-08 |
001765 |
前海開源嘉鑫混合A |
2.0310 |
2.2970 |
2.0270 |
2.2930 |
0.0040 |
0.20% |
|
|
| 2025-05-07 |
001765 |
前海開源嘉鑫混合A |
2.0270 |
2.2930 |
2.0310 |
2.2970 |
-0.0040 |
-0.20% |
| 2025-05-06 |
001765 |
前海開源嘉鑫混合A |
2.0310 |
2.2970 |
1.9700 |
2.2360 |
0.0610 |
3.10% |
| 2025-04-30 |
001765 |
前海開源嘉鑫混合A |
1.9700 |
2.2360 |
1.8840 |
2.1500 |
0.0860 |
4.56% |
| 2025-04-29 |
001765 |
前海開源嘉鑫混合A |
1.8840 |
2.1500 |
1.8420 |
2.1080 |
0.0420 |
2.28% |
| 2025-04-28 |
001765 |
前海開源嘉鑫混合A |
1.8420 |
2.1080 |
1.8800 |
2.1460 |
-0.0380 |
-2.02% |
| 2025-04-25 |
001765 |
前海開源嘉鑫混合A |
1.8800 |
2.1460 |
1.8710 |
2.1370 |
0.0090 |
0.48% |
| 2025-04-24 |
001765 |
前海開源嘉鑫混合A |
1.8710 |
2.1370 |
1.8620 |
2.1280 |
0.0090 |
0.48% |
| 2025-04-23 |
001765 |
前海開源嘉鑫混合A |
1.8620 |
2.1280 |
1.7220 |
1.9880 |
0.1400 |
8.13% |
| 2025-04-22 |
001765 |
前海開源嘉鑫混合A |
1.7220 |
1.9880 |
1.7570 |
2.0230 |
-0.0350 |
-1.99% |
| 2025-04-21 |
001765 |
前海開源嘉鑫混合A |
1.7570 |
2.0230 |
1.6760 |
1.9420 |
0.0810 |
4.83% |
| 2025-04-18 |
001765 |
前海開源嘉鑫混合A |
1.6760 |
1.9420 |
1.6890 |
1.9550 |
-0.0130 |
-0.77% |
| 2025-04-17 |
001765 |
前海開源嘉鑫混合A |
1.6890 |
1.9550 |
1.7040 |
1.9700 |
-0.0150 |
-0.88% |
| 2025-04-16 |
001765 |
前海開源嘉鑫混合A |
1.7040 |
1.9700 |
1.7450 |
2.0110 |
-0.0410 |
-2.35% |
| 2025-04-15 |
001765 |
前海開源嘉鑫混合A |
1.7450 |
2.0110 |
1.7210 |
1.9870 |
0.0240 |
1.39% |
| 2025-04-14 |
001765 |
前海開源嘉鑫混合A |
1.7210 |
1.9870 |
1.6840 |
1.9500 |
0.0370 |
2.20% |
|
|
| 2025-04-11 |
001765 |
前海開源嘉鑫混合A |
1.6840 |
1.9500 |
1.6280 |
1.8940 |
0.0560 |
3.44% |
| 2025-04-10 |
001765 |
前海開源嘉鑫混合A |
1.6280 |
1.8940 |
1.5550 |
1.8210 |
0.0730 |
4.69% |
| 2025-04-09 |
001765 |
前海開源嘉鑫混合A |
1.5550 |
1.8210 |
1.4920 |
1.7580 |
0.0630 |
4.22% |
| 2025-04-08 |
001765 |
前海開源嘉鑫混合A |
1.4920 |
1.7580 |
1.6000 |
1.8660 |
-0.1080 |
-6.75% |
| 2025-04-07 |
001765 |
前海開源嘉鑫混合A |
1.6000 |
1.8660 |
1.8110 |
2.0770 |
-0.2110 |
-11.65% |
| 2025-04-03 |
001765 |
前海開源嘉鑫混合A |
1.8110 |
2.0770 |
1.8710 |
2.1370 |
-0.0600 |
-3.21% |
| 2025-04-02 |
001765 |
前海開源嘉鑫混合A |
1.8710 |
2.1370 |
1.8180 |
2.0840 |
0.0530 |
2.92% |
| 2025-04-01 |
001765 |
前海開源嘉鑫混合A |
1.8180 |
2.0840 |
1.8530 |
2.1190 |
-0.0350 |
-1.89% |
| 2025-03-31 |
001765 |
前海開源嘉鑫混合A |
1.8530 |
2.1190 |
1.9330 |
2.1990 |
-0.0800 |
-4.14% |
| 2025-03-28 |
001765 |
前海開源嘉鑫混合A |
1.9330 |
2.1990 |
1.9580 |
2.2240 |
-0.0250 |
-1.28% |
| 2025-03-27 |
001765 |
前海開源嘉鑫混合A |
1.9580 |
2.2240 |
1.9780 |
2.2440 |
-0.0200 |
-1.01% |
| 2025-03-26 |
001765 |
前海開源嘉鑫混合A |
1.9780 |
2.2440 |
1.9510 |
2.2170 |
0.0270 |
1.38% |
| 2025-03-25 |
001765 |
前海開源嘉鑫混合A |
1.9510 |
2.2170 |
2.0260 |
2.2920 |
-0.0750 |
-3.70% |
| 2025-03-24 |
001765 |
前海開源嘉鑫混合A |
2.0260 |
2.2920 |
2.0320 |
2.2980 |
-0.0060 |
-0.30% |
| 2025-03-21 |
001765 |
前海開源嘉鑫混合A |
2.0320 |
2.2980 |
2.1350 |
2.4010 |
-0.1030 |
-4.82% |
| 2025-03-20 |
001765 |
前海開源嘉鑫混合A |
2.1350 |
2.4010 |
2.1200 |
2.3860 |
0.0150 |
0.71% |
| 2025-03-19 |
001765 |
前海開源嘉鑫混合A |
2.1200 |
2.3860 |
2.0930 |
2.3590 |
0.0270 |
1.29% |
| 2025-03-18 |
001765 |
前海開源嘉鑫混合A |
2.0930 |
2.3590 |
2.0860 |
2.3520 |
0.0070 |
0.34% |
| 2025-03-17 |
001765 |
前海開源嘉鑫混合A |
2.0860 |
2.3520 |
2.0190 |
2.2850 |
0.0670 |
3.32% |
| 2025-03-14 |
001765 |
前海開源嘉鑫混合A |
2.0190 |
2.2850 |
1.9400 |
2.2060 |
0.0790 |
4.07% |
| 2025-03-13 |
001765 |
前海開源嘉鑫混合A |
1.9400 |
2.2060 |
2.0570 |
2.3230 |
-0.1170 |
-5.69% |
| 2025-03-12 |
001765 |
前海開源嘉鑫混合A |
2.0570 |
2.3230 |
2.0390 |
2.3050 |
0.0180 |
0.88% |
| 2025-03-11 |
001765 |
前海開源嘉鑫混合A |
2.0390 |
2.3050 |
2.0400 |
2.3060 |
-0.0010 |
-0.05% |
| 2025-03-10 |
001765 |
前海開源嘉鑫混合A |
2.0400 |
2.3060 |
2.0840 |
2.3500 |
-0.0440 |
-2.11% |
| 2025-03-07 |
001765 |
前海開源嘉鑫混合A |
2.0840 |
2.3500 |
2.0170 |
2.2830 |
0.0670 |
3.32% |
| 2025-03-06 |
001765 |
前海開源嘉鑫混合A |
2.0170 |
2.2830 |
1.9850 |
2.2510 |
0.0320 |
1.61% |
| 2025-03-05 |
001765 |
前海開源嘉鑫混合A |
1.9850 |
2.2510 |
1.9070 |
2.1730 |
0.0780 |
4.09% |
| 2025-03-04 |
001765 |
前海開源嘉鑫混合A |
1.9070 |
2.1730 |
1.8430 |
2.1090 |
0.0640 |
3.47% |
| 2025-03-03 |
001765 |
前海開源嘉鑫混合A |
1.8430 |
2.1090 |
1.8680 |
2.1340 |
-0.0250 |
-1.34% |
| 2025-02-28 |
001765 |
前海開源嘉鑫混合A |
1.8680 |
2.1340 |
2.0140 |
2.2800 |
-0.1460 |
-7.25% |
| 2025-02-27 |
001765 |
前海開源嘉鑫混合A |
2.0140 |
2.2800 |
2.0280 |
2.2940 |
-0.0140 |
-0.69% |
| 2025-02-26 |
001765 |
前海開源嘉鑫混合A |
2.0280 |
2.2940 |
1.9830 |
2.2490 |
0.0450 |
2.27% |
| 2025-02-25 |
001765 |
前海開源嘉鑫混合A |
1.9830 |
2.2490 |
1.9450 |
2.2110 |
0.0380 |
1.95% |
| 2025-02-24 |
001765 |
前海開源嘉鑫混合A |
1.9450 |
2.2110 |
1.9610 |
2.2270 |
-0.0160 |
-0.82% |
