前海開源滬港深匯鑫混合C基金凈值查詢(001943)
今天最新凈值
1.1180
0.0040 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.1176
-0.0004 -0.0402%
- 累計凈值：1.7300
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5444億
- 最近資產(chǎn)：0.57億
- 基金公司：
- 基金經(jīng)理：謝屹 魏淳 陸琦 王可三
近一季,前海開源滬港深匯鑫混合C(001943)基金累計收益率-0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001943 |
前海開源滬港深匯鑫混合C |
1.1170 |
1.7290 |
1.1180 |
1.7300 |
-0.0010 |
-0.09% |
| 2025-05-20 |
001943 |
前海開源滬港深匯鑫混合C |
1.1180 |
1.7300 |
1.1140 |
1.7260 |
0.0040 |
0.36% |
| 2025-05-19 |
001943 |
前海開源滬港深匯鑫混合C |
1.1140 |
1.7260 |
1.1010 |
1.7130 |
0.0130 |
1.18% |
| 2025-05-16 |
001943 |
前海開源滬港深匯鑫混合C |
1.1010 |
1.7130 |
1.0990 |
1.7110 |
0.0020 |
0.18% |
| 2025-05-15 |
001943 |
前海開源滬港深匯鑫混合C |
1.0990 |
1.7110 |
1.1070 |
1.7190 |
-0.0080 |
-0.72% |
| 2025-05-14 |
001943 |
前海開源滬港深匯鑫混合C |
1.1070 |
1.7190 |
1.1110 |
1.7230 |
-0.0040 |
-0.36% |
| 2025-05-13 |
001943 |
前海開源滬港深匯鑫混合C |
1.1110 |
1.7230 |
1.1150 |
1.7270 |
-0.0040 |
-0.36% |
| 2025-05-12 |
001943 |
前海開源滬港深匯鑫混合C |
1.1150 |
1.7270 |
1.1110 |
1.7230 |
0.0040 |
0.36% |
| 2025-05-09 |
001943 |
前海開源滬港深匯鑫混合C |
1.1110 |
1.7230 |
1.1180 |
1.7300 |
-0.0070 |
-0.63% |
| 2025-05-08 |
001943 |
前海開源滬港深匯鑫混合C |
1.1180 |
1.7300 |
1.1220 |
1.7340 |
-0.0040 |
-0.36% |
|
|
| 2025-05-07 |
001943 |
前海開源滬港深匯鑫混合C |
1.1220 |
1.7340 |
1.1180 |
1.7300 |
0.0040 |
0.36% |
| 2025-05-06 |
001943 |
前海開源滬港深匯鑫混合C |
1.1180 |
1.7300 |
1.1020 |
1.7140 |
0.0160 |
1.45% |
| 2025-04-30 |
001943 |
前海開源滬港深匯鑫混合C |
1.1020 |
1.7140 |
1.0990 |
1.7110 |
0.0030 |
0.27% |
| 2025-04-29 |
001943 |
前海開源滬港深匯鑫混合C |
1.0990 |
1.7110 |
1.0900 |
1.7020 |
0.0090 |
0.83% |
| 2025-04-28 |
001943 |
前海開源滬港深匯鑫混合C |
1.0900 |
1.7020 |
1.0980 |
1.7100 |
-0.0080 |
-0.73% |
| 2025-04-25 |
001943 |
前海開源滬港深匯鑫混合C |
1.0980 |
1.7100 |
1.0900 |
1.7020 |
0.0080 |
0.73% |
| 2025-04-24 |
001943 |
前海開源滬港深匯鑫混合C |
1.0900 |
1.7020 |
1.0950 |
1.7070 |
-0.0050 |
-0.46% |
| 2025-04-23 |
001943 |
前海開源滬港深匯鑫混合C |
1.0950 |
1.7070 |
1.0950 |
1.7070 |
0.0000 |
0.00% |
| 2025-04-22 |
001943 |
前海開源滬港深匯鑫混合C |
1.0950 |
1.7070 |
1.0870 |
1.6990 |
0.0080 |
0.74% |
| 2025-04-21 |
001943 |
前海開源滬港深匯鑫混合C |
1.0870 |
1.6990 |
1.0780 |
1.6900 |
0.0090 |
0.83% |
| 2025-04-18 |
001943 |
前海開源滬港深匯鑫混合C |
1.0780 |
1.6900 |
1.0770 |
1.6890 |
0.0010 |
0.09% |
| 2025-04-17 |
001943 |
前海開源滬港深匯鑫混合C |
1.0770 |
1.6890 |
1.0770 |
1.6890 |
0.0000 |
0.00% |
| 2025-04-16 |
001943 |
前海開源滬港深匯鑫混合C |
1.0770 |
1.6890 |
1.0910 |
1.7030 |
-0.0140 |
-1.28% |
| 2025-04-15 |
001943 |
前海開源滬港深匯鑫混合C |
1.0910 |
1.7030 |
1.1060 |
1.7180 |
-0.0150 |
-1.36% |
| 2025-04-14 |
001943 |
前海開源滬港深匯鑫混合C |
1.1060 |
1.7180 |
1.0940 |
1.7060 |
0.0120 |
1.10% |
|
|
| 2025-04-11 |
001943 |
前海開源滬港深匯鑫混合C |
1.0940 |
1.7060 |
1.0870 |
1.6990 |
0.0070 |
0.64% |
| 2025-04-10 |
001943 |
前海開源滬港深匯鑫混合C |
1.0870 |
1.6990 |
1.0760 |
1.6880 |
0.0110 |
1.02% |
| 2025-04-09 |
001943 |
前海開源滬港深匯鑫混合C |
1.0760 |
1.6880 |
1.0710 |
1.6830 |
0.0050 |
0.47% |
| 2025-04-08 |
001943 |
前海開源滬港深匯鑫混合C |
1.0710 |
1.6830 |
1.0530 |
1.6650 |
0.0180 |
1.71% |
| 2025-04-07 |
001943 |
前海開源滬港深匯鑫混合C |
1.0530 |
1.6650 |
1.1020 |
1.7140 |
-0.0490 |
-4.45% |
| 2025-04-03 |
001943 |
前海開源滬港深匯鑫混合C |
1.1020 |
1.7140 |
1.0980 |
1.7100 |
0.0040 |
0.36% |
| 2025-04-02 |
001943 |
前海開源滬港深匯鑫混合C |
1.0980 |
1.7100 |
1.0940 |
1.7060 |
0.0040 |
0.37% |
| 2025-04-01 |
001943 |
前海開源滬港深匯鑫混合C |
1.0940 |
1.7060 |
1.0880 |
1.7000 |
0.0060 |
0.55% |
| 2025-03-31 |
001943 |
前海開源滬港深匯鑫混合C |
1.0880 |
1.7000 |
1.0900 |
1.7020 |
-0.0020 |
-0.18% |
| 2025-03-28 |
001943 |
前海開源滬港深匯鑫混合C |
1.0900 |
1.7020 |
1.0980 |
1.7100 |
-0.0080 |
-0.73% |
| 2025-03-27 |
001943 |
前海開源滬港深匯鑫混合C |
1.0980 |
1.7100 |
1.0990 |
1.7110 |
-0.0010 |
-0.09% |
| 2025-03-26 |
001943 |
前海開源滬港深匯鑫混合C |
1.0990 |
1.7110 |
1.1000 |
1.7120 |
-0.0010 |
-0.09% |
| 2025-03-25 |
001943 |
前海開源滬港深匯鑫混合C |
1.1000 |
1.7120 |
1.0920 |
1.7040 |
0.0080 |
0.73% |
| 2025-03-24 |
001943 |
前海開源滬港深匯鑫混合C |
1.0920 |
1.7040 |
1.0930 |
1.7050 |
-0.0010 |
-0.09% |
| 2025-03-21 |
001943 |
前海開源滬港深匯鑫混合C |
1.0930 |
1.7050 |
1.1000 |
1.7120 |
-0.0070 |
-0.64% |
| 2025-03-20 |
001943 |
前海開源滬港深匯鑫混合C |
1.1000 |
1.7120 |
1.0930 |
1.7050 |
0.0070 |
0.64% |
| 2025-03-19 |
001943 |
前海開源滬港深匯鑫混合C |
1.0930 |
1.7050 |
1.0860 |
1.6980 |
0.0070 |
0.64% |
| 2025-03-18 |
001943 |
前海開源滬港深匯鑫混合C |
1.0860 |
1.6980 |
1.0890 |
1.7010 |
-0.0030 |
-0.28% |
| 2025-03-17 |
001943 |
前海開源滬港深匯鑫混合C |
1.0890 |
1.7010 |
1.0990 |
1.7110 |
-0.0100 |
-0.91% |
| 2025-03-14 |
001943 |
前海開源滬港深匯鑫混合C |
1.0990 |
1.7110 |
1.1020 |
1.7140 |
-0.0030 |
-0.27% |
| 2025-03-13 |
001943 |
前海開源滬港深匯鑫混合C |
1.1020 |
1.7140 |
1.1000 |
1.7120 |
0.0020 |
0.18% |
| 2025-03-12 |
001943 |
前海開源滬港深匯鑫混合C |
1.1000 |
1.7120 |
1.0990 |
1.7110 |
0.0010 |
0.09% |
| 2025-03-11 |
001943 |
前海開源滬港深匯鑫混合C |
1.0990 |
1.7110 |
1.1040 |
1.7160 |
-0.0050 |
-0.45% |
| 2025-03-10 |
001943 |
前海開源滬港深匯鑫混合C |
1.1040 |
1.7160 |
1.1040 |
1.7160 |
0.0000 |
0.00% |
| 2025-03-07 |
001943 |
前海開源滬港深匯鑫混合C |
1.1040 |
1.7160 |
1.1150 |
1.7270 |
-0.0110 |
-0.99% |
| 2025-03-06 |
001943 |
前海開源滬港深匯鑫混合C |
1.1150 |
1.7270 |
1.1200 |
1.7320 |
-0.0050 |
-0.45% |
| 2025-03-05 |
001943 |
前海開源滬港深匯鑫混合C |
1.1200 |
1.7320 |
1.1170 |
1.7290 |
0.0030 |
0.27% |
| 2025-03-04 |
001943 |
前海開源滬港深匯鑫混合C |
1.1170 |
1.7290 |
1.1210 |
1.7330 |
-0.0040 |
-0.36% |
| 2025-03-03 |
001943 |
前海開源滬港深匯鑫混合C |
1.1210 |
1.7330 |
1.1160 |
1.7280 |
0.0050 |
0.45% |
| 2025-02-28 |
001943 |
前海開源滬港深匯鑫混合C |
1.1160 |
1.7280 |
1.1180 |
1.7300 |
-0.0020 |
-0.18% |
| 2025-02-27 |
001943 |
前海開源滬港深匯鑫混合C |
1.1180 |
1.7300 |
1.1200 |
1.7320 |
-0.0020 |
-0.18% |
| 2025-02-26 |
001943 |
前海開源滬港深匯鑫混合C |
1.1200 |
1.7320 |
1.1170 |
1.7290 |
0.0030 |
0.27% |
| 2025-02-25 |
001943 |
前海開源滬港深匯鑫混合C |
1.1170 |
1.7290 |
1.1160 |
1.7280 |
0.0010 |
0.09% |
| 2025-02-24 |
001943 |
前海開源滬港深匯鑫混合C |
1.1160 |
1.7280 |
1.1230 |
1.7350 |
-0.0070 |
-0.62% |
