前海開源恒澤混合A(前海開源恒澤A)基金凈值查詢(002690)
今天最新凈值
1.1548
0.0020 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1551
0.0003 0.0241%
- 累計(jì)凈值：1.3048
- 成立日期：2016-07-15
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.3093億
- 最近資產(chǎn)：3.76億
- 基金公司：前海開源基金
- 基金經(jīng)理：劉靜 陸琦 吳彥 劉詣博 劉詣博 葉嘉
近一季前海開源恒澤混合A|前海開源恒澤A基金凈值查詢
近一季,前海開源恒澤混合A(002690)基金累計(jì)收益率1.55%
| 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 |
| 2025-05-22 |
002690 |
前海開源恒澤混合A |
1.1552 |
1.3052 |
1.1548 |
1.3048 |
0.0004 |
0.03% |
| 2025-05-21 |
002690 |
前海開源恒澤混合A |
1.1548 |
1.3048 |
1.1528 |
1.3028 |
0.0020 |
0.17% |
| 2025-05-20 |
002690 |
前海開源恒澤混合A |
1.1528 |
1.3028 |
1.1484 |
1.2984 |
0.0044 |
0.38% |
| 2025-05-19 |
002690 |
前海開源恒澤混合A |
1.1484 |
1.2984 |
1.1496 |
1.2996 |
-0.0012 |
-0.10% |
| 2025-05-16 |
002690 |
前海開源恒澤混合A |
1.1496 |
1.2996 |
1.1512 |
1.3012 |
-0.0016 |
-0.14% |
| 2025-05-15 |
002690 |
前海開源恒澤混合A |
1.1512 |
1.3012 |
1.1535 |
1.3035 |
-0.0023 |
-0.20% |
| 2025-05-14 |
002690 |
前海開源恒澤混合A |
1.1535 |
1.3035 |
1.1481 |
1.2981 |
0.0054 |
0.47% |
| 2025-05-13 |
002690 |
前海開源恒澤混合A |
1.1481 |
1.2981 |
1.1470 |
1.2970 |
0.0011 |
0.10% |
| 2025-05-12 |
002690 |
前海開源恒澤混合A |
1.1470 |
1.2970 |
1.1454 |
1.2954 |
0.0016 |
0.14% |
| 2025-05-09 |
002690 |
前海開源恒澤混合A |
1.1454 |
1.2954 |
1.1437 |
1.2937 |
0.0017 |
0.15% |
|
|
| 2025-05-08 |
002690 |
前海開源恒澤混合A |
1.1437 |
1.2937 |
1.1392 |
1.2892 |
0.0045 |
0.40% |
| 2025-05-07 |
002690 |
前海開源恒澤混合A |
1.1392 |
1.2892 |
1.1381 |
1.2881 |
0.0011 |
0.10% |
| 2025-05-06 |
002690 |
前海開源恒澤混合A |
1.1381 |
1.2881 |
1.1357 |
1.2857 |
0.0024 |
0.21% |
| 2025-04-30 |
002690 |
前海開源恒澤混合A |
1.1357 |
1.2857 |
1.1352 |
1.2852 |
0.0005 |
0.04% |
| 2025-04-29 |
002690 |
前海開源恒澤混合A |
1.1352 |
1.2852 |
1.1347 |
1.2847 |
0.0005 |
0.04% |
| 2025-04-28 |
002690 |
前海開源恒澤混合A |
1.1347 |
1.2847 |
1.1354 |
1.2854 |
-0.0007 |
-0.06% |
| 2025-04-25 |
002690 |
前海開源恒澤混合A |
1.1354 |
1.2854 |
1.1361 |
1.2861 |
-0.0007 |
-0.06% |
| 2025-04-24 |
002690 |
前海開源恒澤混合A |
1.1361 |
1.2861 |
1.1361 |
1.2861 |
0.0000 |
0.00% |
| 2025-04-23 |
002690 |
前海開源恒澤混合A |
1.1361 |
1.2861 |
1.1353 |
1.2853 |
0.0008 |
0.07% |
| 2025-04-22 |
002690 |
前海開源恒澤混合A |
1.1353 |
1.2853 |
1.1329 |
1.2829 |
0.0024 |
0.21% |
| 2025-04-21 |
002690 |
前海開源恒澤混合A |
1.1329 |
1.2829 |
1.1340 |
1.2840 |
-0.0011 |
-0.10% |
| 2025-04-18 |
002690 |
前海開源恒澤混合A |
1.1340 |
1.2840 |
1.1344 |
1.2844 |
-0.0004 |
-0.04% |
| 2025-04-17 |
002690 |
前海開源恒澤混合A |
1.1344 |
1.2844 |
1.1348 |
1.2848 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002690 |
前海開源恒澤混合A |
1.1348 |
1.2848 |
1.1340 |
1.2840 |
0.0008 |
0.07% |
| 2025-04-15 |
002690 |
前海開源恒澤混合A |
1.1340 |
1.2840 |
1.1330 |
1.2830 |
0.0010 |
0.09% |
|
|
| 2025-04-14 |
002690 |
前海開源恒澤混合A |
1.1330 |
1.2830 |
1.1332 |
1.2832 |
-0.0002 |
-0.02% |
| 2025-04-11 |
002690 |
前海開源恒澤混合A |
1.1332 |
1.2832 |
1.1320 |
1.2820 |
0.0012 |
0.11% |
| 2025-04-10 |
002690 |
前海開源恒澤混合A |
1.1320 |
1.2820 |
1.1259 |
1.2759 |
0.0061 |
0.54% |
| 2025-04-09 |
002690 |
前海開源恒澤混合A |
1.1259 |
1.2759 |
1.1238 |
1.2738 |
0.0021 |
0.19% |
| 2025-04-08 |
002690 |
前海開源恒澤混合A |
1.1238 |
1.2738 |
1.1167 |
1.2667 |
0.0071 |
0.64% |
| 2025-04-07 |
002690 |
前海開源恒澤混合A |
1.1167 |
1.2667 |
1.1420 |
1.2920 |
-0.0253 |
-2.22% |
| 2025-04-03 |
002690 |
前海開源恒澤混合A |
1.1420 |
1.2920 |
1.1404 |
1.2904 |
0.0016 |
0.14% |
| 2025-04-02 |
002690 |
前海開源恒澤混合A |
1.1404 |
1.2904 |
1.1407 |
1.2907 |
-0.0003 |
-0.03% |
| 2025-04-01 |
002690 |
前海開源恒澤混合A |
1.1407 |
1.2907 |
1.1411 |
1.2911 |
-0.0004 |
-0.04% |
| 2025-03-31 |
002690 |
前海開源恒澤混合A |
1.1411 |
1.2911 |
1.1437 |
1.2937 |
-0.0026 |
-0.23% |
| 2025-03-28 |
002690 |
前海開源恒澤混合A |
1.1437 |
1.2937 |
1.1453 |
1.2953 |
-0.0016 |
-0.14% |
| 2025-03-27 |
002690 |
前海開源恒澤混合A |
1.1453 |
1.2953 |
1.1411 |
1.2911 |
0.0042 |
0.37% |
| 2025-03-26 |
002690 |
前海開源恒澤混合A |
1.1411 |
1.2911 |
1.1409 |
1.2909 |
0.0002 |
0.02% |
| 2025-03-25 |
002690 |
前海開源恒澤混合A |
1.1409 |
1.2909 |
1.1408 |
1.2908 |
0.0001 |
0.01% |
| 2025-03-24 |
002690 |
前海開源恒澤混合A |
1.1408 |
1.2908 |
1.1388 |
1.2888 |
0.0020 |
0.18% |
| 2025-03-21 |
002690 |
前海開源恒澤混合A |
1.1388 |
1.2888 |
1.1468 |
1.2968 |
-0.0080 |
-0.70% |
| 2025-03-20 |
002690 |
前海開源恒澤混合A |
1.1468 |
1.2968 |
1.1509 |
1.3009 |
-0.0041 |
-0.36% |
| 2025-03-19 |
002690 |
前海開源恒澤混合A |
1.1509 |
1.3009 |
1.1482 |
1.2982 |
0.0027 |
0.24% |
| 2025-03-18 |
002690 |
前海開源恒澤混合A |
1.1482 |
1.2982 |
1.1455 |
1.2955 |
0.0027 |
0.24% |
| 2025-03-17 |
002690 |
前海開源恒澤混合A |
1.1455 |
1.2955 |
1.1472 |
1.2972 |
-0.0017 |
-0.15% |
| 2025-03-14 |
002690 |
前海開源恒澤混合A |
1.1472 |
1.2972 |
1.1317 |
1.2817 |
0.0155 |
1.37% |
| 2025-03-13 |
002690 |
前海開源恒澤混合A |
1.1317 |
1.2817 |
1.1318 |
1.2818 |
-0.0001 |
-0.01% |
| 2025-03-12 |
002690 |
前海開源恒澤混合A |
1.1318 |
1.2818 |
1.1323 |
1.2823 |
-0.0005 |
-0.04% |
| 2025-03-11 |
002690 |
前海開源恒澤混合A |
1.1323 |
1.2823 |
1.1313 |
1.2813 |
0.0010 |
0.09% |
| 2025-03-10 |
002690 |
前海開源恒澤混合A |
1.1313 |
1.2813 |
1.1337 |
1.2837 |
-0.0024 |
-0.21% |
| 2025-03-07 |
002690 |
前海開源恒澤混合A |
1.1337 |
1.2837 |
1.1355 |
1.2855 |
-0.0018 |
-0.16% |
| 2025-03-06 |
002690 |
前海開源恒澤混合A |
1.1355 |
1.2855 |
1.1309 |
1.2809 |
0.0046 |
0.41% |
| 2025-03-05 |
002690 |
前海開源恒澤混合A |
1.1309 |
1.2809 |
1.1295 |
1.2795 |
0.0014 |
0.12% |
| 2025-03-04 |
002690 |
前海開源恒澤混合A |
1.1295 |
1.2795 |
1.1313 |
1.2813 |
-0.0018 |
-0.16% |
| 2025-03-03 |
002690 |
前海開源恒澤混合A |
1.1313 |
1.2813 |
1.1315 |
1.2815 |
-0.0002 |
-0.02% |
| 2025-02-28 |
002690 |
前海開源恒澤混合A |
1.1315 |
1.2815 |
1.1375 |
1.2875 |
-0.0060 |
-0.53% |
| 2025-02-27 |
002690 |
前海開源恒澤混合A |
1.1375 |
1.2875 |
1.1328 |
1.2828 |
0.0047 |
0.41% |
| 2025-02-26 |
002690 |
前海開源恒澤混合A |
1.1328 |
1.2828 |
1.1283 |
1.2783 |
0.0045 |
0.40% |
| 2025-02-25 |
002690 |
前海開源恒澤混合A |
1.1283 |
1.2783 |
1.1340 |
1.2840 |
-0.0057 |
-0.50% |
| 2025-02-24 |
002690 |
前海開源恒澤混合A |
1.1340 |
1.2840 |
1.1372 |
1.2872 |
-0.0032 |
-0.28% |
