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
盤中實(shí)時(shí)估值(僅供參考)
1.0843
-0.0037 -0.3425%
近一季前海開(kāi)源滬港深隆鑫混合C基金凈值查詢
近一季,前海開(kāi)源滬港深隆鑫混合C(001902)基金累計(jì)收益率4.51%
| 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 |
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% |
| 2025-04-21 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0340 |
1.6240 |
1.0340 |
1.6240 |
0.0000 |
0.00% |
| 2025-04-18 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0340 |
1.6240 |
1.0340 |
1.6240 |
0.0000 |
0.00% |
| 2025-04-17 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0340 |
1.6240 |
1.0320 |
1.6220 |
0.0020 |
0.19% |
| 2025-04-16 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0320 |
1.6220 |
1.0350 |
1.6250 |
-0.0030 |
-0.29% |
| 2025-04-15 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0350 |
1.6250 |
1.0280 |
1.6180 |
0.0070 |
0.68% |
| 2025-04-14 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0280 |
1.6180 |
1.0110 |
1.6010 |
0.0170 |
1.68% |
|
|
| 2025-04-11 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0110 |
1.6010 |
1.0040 |
1.5940 |
0.0070 |
0.70% |
| 2025-04-10 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0040 |
1.5940 |
0.9940 |
1.5840 |
0.0100 |
1.01% |
| 2025-04-09 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
0.9940 |
1.5840 |
0.9920 |
1.5820 |
0.0020 |
0.20% |
| 2025-04-08 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
0.9920 |
1.5820 |
0.9780 |
1.5680 |
0.0140 |
1.43% |
| 2025-04-07 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
0.9780 |
1.5680 |
1.0480 |
1.6380 |
-0.0700 |
-6.68% |
| 2025-04-03 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0480 |
1.6380 |
1.0550 |
1.6450 |
-0.0070 |
-0.66% |
| 2025-04-02 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0550 |
1.6450 |
1.0560 |
1.6460 |
-0.0010 |
-0.09% |
| 2025-04-01 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0560 |
1.6460 |
1.0510 |
1.6410 |
0.0050 |
0.48% |
| 2025-03-31 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0510 |
1.6410 |
1.0530 |
1.6430 |
-0.0020 |
-0.19% |
| 2025-03-28 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0530 |
1.6430 |
1.0580 |
1.6480 |
-0.0050 |
-0.47% |
| 2025-03-27 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0580 |
1.6480 |
1.0620 |
1.6520 |
-0.0040 |
-0.38% |
| 2025-03-26 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0620 |
1.6520 |
1.0670 |
1.6570 |
-0.0050 |
-0.47% |
| 2025-03-25 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0670 |
1.6570 |
1.0660 |
1.6560 |
0.0010 |
0.09% |
| 2025-03-24 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0660 |
1.6560 |
1.0540 |
1.6440 |
0.0120 |
1.14% |
| 2025-03-21 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0540 |
1.6440 |
1.0690 |
1.6590 |
-0.0150 |
-1.40% |
| 2025-03-20 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0690 |
1.6590 |
1.0740 |
1.6640 |
-0.0050 |
-0.47% |
| 2025-03-19 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0740 |
1.6640 |
1.0680 |
1.6580 |
0.0060 |
0.56% |
| 2025-03-18 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0680 |
1.6580 |
1.0560 |
1.6460 |
0.0120 |
1.14% |
| 2025-03-17 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0560 |
1.6460 |
1.0530 |
1.6430 |
0.0030 |
0.28% |
| 2025-03-14 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0530 |
1.6430 |
1.0430 |
1.6330 |
0.0100 |
0.96% |
| 2025-03-13 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0430 |
1.6330 |
1.0410 |
1.6310 |
0.0020 |
0.19% |
| 2025-03-12 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0410 |
1.6310 |
1.0370 |
1.6270 |
0.0040 |
0.39% |
| 2025-03-11 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0370 |
1.6270 |
1.0370 |
1.6270 |
0.0000 |
0.00% |
| 2025-03-10 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0370 |
1.6270 |
1.0370 |
1.6270 |
0.0000 |
0.00% |
| 2025-03-07 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0370 |
1.6270 |
1.0350 |
1.6250 |
0.0020 |
0.19% |
| 2025-03-06 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0350 |
1.6250 |
1.0350 |
1.6250 |
0.0000 |
0.00% |
| 2025-03-05 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0350 |
1.6250 |
1.0300 |
1.6200 |
0.0050 |
0.49% |
| 2025-03-04 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0300 |
1.6200 |
1.0290 |
1.6190 |
0.0010 |
0.10% |
| 2025-03-03 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0290 |
1.6190 |
1.0260 |
1.6160 |
0.0030 |
0.29% |
| 2025-02-28 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0260 |
1.6160 |
1.0330 |
1.6230 |
-0.0070 |
-0.68% |
| 2025-02-27 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0330 |
1.6230 |
1.0350 |
1.6250 |
-0.0020 |
-0.19% |
| 2025-02-26 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0350 |
1.6250 |
1.0320 |
1.6220 |
0.0030 |
0.29% |
| 2025-02-25 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0320 |
1.6220 |
1.0410 |
1.6310 |
-0.0090 |
-0.86% |
| 2025-02-24 |
001902 |
前海開(kāi)源滬港深隆鑫混合C |
1.0410 |
1.6310 |
1.0410 |
1.6310 |
0.0000 |
0.00% |
