前海開(kāi)源滬港深隆鑫混合C基金凈值查詢(001902)
今天最新凈值
1.0730
0.0100 0.9400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0804
-0.0076 -0.7024%
近一月前海開(kāi)源滬港深隆鑫混合C基金凈值查詢
近一月,前海開(kāi)源滬港深隆鑫混合C(001902)基金累計(jì)收益率5.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0880 |
1.6780 |
1.0730 |
1.6630 |
0.0150 |
1.40% |
| 2025-05-20 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0730 |
1.6630 |
1.0630 |
1.6530 |
0.0100 |
0.94% |
| 2025-05-19 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0630 |
1.6530 |
1.0630 |
1.6530 |
0.0000 |
0.00% |
| 2025-05-16 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0630 |
1.6530 |
1.0660 |
1.6560 |
-0.0030 |
-0.28% |
| 2025-05-15 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0660 |
1.6560 |
1.0720 |
1.6620 |
-0.0060 |
-0.56% |
| 2025-05-14 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0720 |
1.6620 |
1.0630 |
1.6530 |
0.0090 |
0.85% |
| 2025-05-13 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0630 |
1.6530 |
1.0610 |
1.6510 |
0.0020 |
0.19% |
| 2025-05-12 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0610 |
1.6510 |
1.0540 |
1.6440 |
0.0070 |
0.66% |
| 2025-05-09 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0540 |
1.6440 |
1.0490 |
1.6390 |
0.0050 |
0.48% |
| 2025-05-08 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0490 |
1.6390 |
1.0470 |
1.6370 |
0.0020 |
0.19% |
|
|
| 2025-05-07 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0470 |
1.6370 |
1.0420 |
1.6320 |
0.0050 |
0.48% |
| 2025-05-06 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0420 |
1.6320 |
1.0340 |
1.6240 |
0.0080 |
0.77% |
| 2025-04-30 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0340 |
1.6240 |
1.0400 |
1.6300 |
-0.0060 |
-0.58% |
| 2025-04-29 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0400 |
1.6300 |
1.0420 |
1.6320 |
-0.0020 |
-0.19% |
| 2025-04-28 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0420 |
1.6320 |
1.0400 |
1.6300 |
0.0020 |
0.19% |
| 2025-04-25 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0400 |
1.6300 |
1.0380 |
1.6280 |
0.0020 |
0.19% |
| 2025-04-24 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0380 |
1.6280 |
1.0390 |
1.6290 |
-0.0010 |
-0.10% |
| 2025-04-23 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0390 |
1.6290 |
1.0460 |
1.6360 |
-0.0070 |
-0.67% |
| 2025-04-22 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0460 |
1.6360 |
1.0340 |
1.6240 |
0.0120 |
1.16% |
