前海開源嘉鑫混合C基金凈值查詢(001770)
今天最新凈值
1.9120
-0.0370 -1.9000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.8863
-0.0107 -0.5651%
- 累計(jì)凈值：2.1750
- 成立日期：2016-12-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3790億
- 最近資產(chǎn)：21.66億元
- 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C(001770)基金累計(jì)收益率1.81%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001770 |
前海開源嘉鑫混合C |
1.8970 |
2.1600 |
1.9120 |
2.1750 |
-0.0150 |
-0.78% |
| 2025-05-20 |
001770 |
前海開源嘉鑫混合C |
1.9120 |
2.1750 |
1.9490 |
2.2120 |
-0.0370 |
-1.90% |
| 2025-05-19 |
001770 |
前海開源嘉鑫混合C |
1.9490 |
2.2120 |
1.9860 |
2.2490 |
-0.0370 |
-1.86% |
| 2025-05-16 |
001770 |
前海開源嘉鑫混合C |
1.9860 |
2.2490 |
1.9400 |
2.2030 |
0.0460 |
2.37% |
| 2025-05-15 |
001770 |
前海開源嘉鑫混合C |
1.9400 |
2.2030 |
1.9640 |
2.2270 |
-0.0240 |
-1.22% |
| 2025-05-14 |
001770 |
前海開源嘉鑫混合C |
1.9640 |
2.2270 |
1.9900 |
2.2530 |
-0.0260 |
-1.31% |
| 2025-05-13 |
001770 |
前海開源嘉鑫混合C |
1.9900 |
2.2530 |
2.0130 |
2.2760 |
-0.0230 |
-1.14% |
| 2025-05-12 |
001770 |
前海開源嘉鑫混合C |
2.0130 |
2.2760 |
1.9460 |
2.2090 |
0.0670 |
3.44% |
| 2025-05-09 |
001770 |
前海開源嘉鑫混合C |
1.9460 |
2.2090 |
2.0080 |
2.2710 |
-0.0620 |
-3.09% |
| 2025-05-08 |
001770 |
前海開源嘉鑫混合C |
2.0080 |
2.2710 |
2.0040 |
2.2670 |
0.0040 |
0.20% |
|
|
| 2025-05-07 |
001770 |
前海開源嘉鑫混合C |
2.0040 |
2.2670 |
2.0080 |
2.2710 |
-0.0040 |
-0.20% |
| 2025-05-06 |
001770 |
前海開源嘉鑫混合C |
2.0080 |
2.2710 |
1.9480 |
2.2110 |
0.0600 |
3.08% |
| 2025-04-30 |
001770 |
前海開源嘉鑫混合C |
1.9480 |
2.2110 |
1.8620 |
2.1250 |
0.0860 |
4.62% |
| 2025-04-29 |
001770 |
前海開源嘉鑫混合C |
1.8620 |
2.1250 |
1.8210 |
2.0840 |
0.0410 |
2.25% |
| 2025-04-28 |
001770 |
前海開源嘉鑫混合C |
1.8210 |
2.0840 |
1.8590 |
2.1220 |
-0.0380 |
-2.04% |
| 2025-04-25 |
001770 |
前海開源嘉鑫混合C |
1.8590 |
2.1220 |
1.8500 |
2.1130 |
0.0090 |
0.49% |
| 2025-04-24 |
001770 |
前海開源嘉鑫混合C |
1.8500 |
2.1130 |
1.8410 |
2.1040 |
0.0090 |
0.49% |
| 2025-04-23 |
001770 |
前海開源嘉鑫混合C |
1.8410 |
2.1040 |
1.7030 |
1.9660 |
0.1380 |
8.10% |
| 2025-04-22 |
001770 |
前海開源嘉鑫混合C |
1.7030 |
1.9660 |
1.7370 |
2.0000 |
-0.0340 |
-1.96% |
| 2025-04-21 |
001770 |
前海開源嘉鑫混合C |
1.7370 |
2.0000 |
1.6570 |
1.9200 |
0.0800 |
4.83% |
| 2025-04-18 |
001770 |
前海開源嘉鑫混合C |
1.6570 |
1.9200 |
1.6700 |
1.9330 |
-0.0130 |
-0.78% |
| 2025-04-17 |
001770 |
前海開源嘉鑫混合C |
1.6700 |
1.9330 |
1.6850 |
1.9480 |
-0.0150 |
-0.89% |
| 2025-04-16 |
001770 |
前海開源嘉鑫混合C |
1.6850 |
1.9480 |
1.7260 |
1.9890 |
-0.0410 |
-2.38% |
| 2025-04-15 |
001770 |
前海開源嘉鑫混合C |
1.7260 |
1.9890 |
1.7020 |
1.9650 |
0.0240 |
1.41% |
| 2025-04-14 |
001770 |
前海開源嘉鑫混合C |
1.7020 |
1.9650 |
1.6650 |
1.9280 |
0.0370 |
2.22% |
|
|
| 2025-04-11 |
001770 |
前海開源嘉鑫混合C |
1.6650 |
1.9280 |
1.6090 |
1.8720 |
0.0560 |
3.48% |
| 2025-04-10 |
001770 |
前海開源嘉鑫混合C |
1.6090 |
1.8720 |
1.5380 |
1.8010 |
0.0710 |
4.62% |
| 2025-04-09 |
001770 |
前海開源嘉鑫混合C |
1.5380 |
1.8010 |
1.4750 |
1.7380 |
0.0630 |
4.27% |
| 2025-04-08 |
001770 |
前海開源嘉鑫混合C |
1.4750 |
1.7380 |
1.5820 |
1.8450 |
-0.1070 |
-6.76% |
| 2025-04-07 |
001770 |
前海開源嘉鑫混合C |
1.5820 |
1.8450 |
1.7910 |
2.0540 |
-0.2090 |
-11.67% |
| 2025-04-03 |
001770 |
前海開源嘉鑫混合C |
1.7910 |
2.0540 |
1.8500 |
2.1130 |
-0.0590 |
-3.19% |
| 2025-04-02 |
001770 |
前海開源嘉鑫混合C |
1.8500 |
2.1130 |
1.7970 |
2.0600 |
0.0530 |
2.95% |
| 2025-04-01 |
001770 |
前海開源嘉鑫混合C |
1.7970 |
2.0600 |
1.8330 |
2.0960 |
-0.0360 |
-1.96% |
| 2025-03-31 |
001770 |
前海開源嘉鑫混合C |
1.8330 |
2.0960 |
1.9110 |
2.1740 |
-0.0780 |
-4.08% |
| 2025-03-28 |
001770 |
前海開源嘉鑫混合C |
1.9110 |
2.1740 |
1.9360 |
2.1990 |
-0.0250 |
-1.29% |
| 2025-03-27 |
001770 |
前海開源嘉鑫混合C |
1.9360 |
2.1990 |
1.9550 |
2.2180 |
-0.0190 |
-0.97% |
| 2025-03-26 |
001770 |
前海開源嘉鑫混合C |
1.9550 |
2.2180 |
1.9290 |
2.1920 |
0.0260 |
1.35% |
| 2025-03-25 |
001770 |
前海開源嘉鑫混合C |
1.9290 |
2.1920 |
2.0030 |
2.2660 |
-0.0740 |
-3.69% |
| 2025-03-24 |
001770 |
前海開源嘉鑫混合C |
2.0030 |
2.2660 |
2.0090 |
2.2720 |
-0.0060 |
-0.30% |
| 2025-03-21 |
001770 |
前海開源嘉鑫混合C |
2.0090 |
2.2720 |
2.1110 |
2.3740 |
-0.1020 |
-4.83% |
| 2025-03-20 |
001770 |
前海開源嘉鑫混合C |
2.1110 |
2.3740 |
2.0970 |
2.3600 |
0.0140 |
0.67% |
| 2025-03-19 |
001770 |
前海開源嘉鑫混合C |
2.0970 |
2.3600 |
2.0700 |
2.3330 |
0.0270 |
1.30% |
| 2025-03-18 |
001770 |
前海開源嘉鑫混合C |
2.0700 |
2.3330 |
2.0630 |
2.3260 |
0.0070 |
0.34% |
| 2025-03-17 |
001770 |
前海開源嘉鑫混合C |
2.0630 |
2.3260 |
1.9960 |
2.2590 |
0.0670 |
3.36% |
| 2025-03-14 |
001770 |
前海開源嘉鑫混合C |
1.9960 |
2.2590 |
1.9180 |
2.1810 |
0.0780 |
4.07% |
| 2025-03-13 |
001770 |
前海開源嘉鑫混合C |
1.9180 |
2.1810 |
2.0340 |
2.2970 |
-0.1160 |
-5.70% |
| 2025-03-12 |
001770 |
前海開源嘉鑫混合C |
2.0340 |
2.2970 |
2.0160 |
2.2790 |
0.0180 |
0.89% |
| 2025-03-11 |
001770 |
前海開源嘉鑫混合C |
2.0160 |
2.2790 |
2.0170 |
2.2800 |
-0.0010 |
-0.05% |
| 2025-03-10 |
001770 |
前海開源嘉鑫混合C |
2.0170 |
2.2800 |
2.0610 |
2.3240 |
-0.0440 |
-2.13% |
| 2025-03-07 |
001770 |
前海開源嘉鑫混合C |
2.0610 |
2.3240 |
1.9950 |
2.2580 |
0.0660 |
3.31% |
| 2025-03-06 |
001770 |
前海開源嘉鑫混合C |
1.9950 |
2.2580 |
1.9630 |
2.2260 |
0.0320 |
1.63% |
| 2025-03-05 |
001770 |
前海開源嘉鑫混合C |
1.9630 |
2.2260 |
1.8860 |
2.1490 |
0.0770 |
4.08% |
| 2025-03-04 |
001770 |
前海開源嘉鑫混合C |
1.8860 |
2.1490 |
1.8220 |
2.0850 |
0.0640 |
3.51% |
| 2025-03-03 |
001770 |
前海開源嘉鑫混合C |
1.8220 |
2.0850 |
1.8480 |
2.1110 |
-0.0260 |
-1.41% |
| 2025-02-28 |
001770 |
前海開源嘉鑫混合C |
1.8480 |
2.1110 |
1.9920 |
2.2550 |
-0.1440 |
-7.23% |
| 2025-02-27 |
001770 |
前海開源嘉鑫混合C |
1.9920 |
2.2550 |
2.0060 |
2.2690 |
-0.0140 |
-0.70% |
| 2025-02-26 |
001770 |
前海開源嘉鑫混合C |
2.0060 |
2.2690 |
1.9610 |
2.2240 |
0.0450 |
2.29% |
| 2025-02-25 |
001770 |
前海開源嘉鑫混合C |
1.9610 |
2.2240 |
1.9230 |
2.1860 |
0.0380 |
1.98% |
| 2025-02-24 |
001770 |
前海開源嘉鑫混合C |
1.9230 |
2.1860 |
1.9390 |
2.2020 |
-0.0160 |
-0.83% |
