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
1.1528
0.0044 0.3800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1551
0.0003 0.0241%
- 累計(jì)凈值：1.3028
- 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)：0.06億元
- 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
近一年前海開源恒澤混合A|前海開源恒澤A基金凈值查詢
近一年,前海開源恒澤混合A(002690)基金累計(jì)收益率7.61%
| 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 |
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% |
| 2025-02-21 |
002690 |
前海開源恒澤混合A |
1.1372 |
1.2872 |
1.1347 |
1.2847 |
0.0025 |
0.22% |
| 2025-02-20 |
002690 |
前海開源恒澤混合A |
1.1347 |
1.2847 |
1.1360 |
1.2860 |
-0.0013 |
-0.11% |
| 2025-02-19 |
002690 |
前海開源恒澤混合A |
1.1360 |
1.2860 |
1.1333 |
1.2833 |
0.0027 |
0.24% |
| 2025-02-18 |
002690 |
前海開源恒澤混合A |
1.1333 |
1.2833 |
1.1359 |
1.2859 |
-0.0026 |
-0.23% |
| 2025-02-17 |
002690 |
前海開源恒澤混合A |
1.1359 |
1.2859 |
1.1381 |
1.2881 |
-0.0022 |
-0.19% |
| 2025-02-14 |
002690 |
前海開源恒澤混合A |
1.1381 |
1.2881 |
1.1348 |
1.2848 |
0.0033 |
0.29% |
| 2025-02-13 |
002690 |
前海開源恒澤混合A |
1.1348 |
1.2848 |
1.1336 |
1.2836 |
0.0012 |
0.11% |
| 2025-02-12 |
002690 |
前海開源恒澤混合A |
1.1336 |
1.2836 |
1.1288 |
1.2788 |
0.0048 |
0.43% |
| 2025-02-11 |
002690 |
前海開源恒澤混合A |
1.1288 |
1.2788 |
1.1312 |
1.2812 |
-0.0024 |
-0.21% |
| 2025-02-10 |
002690 |
前海開源恒澤混合A |
1.1312 |
1.2812 |
1.1310 |
1.2810 |
0.0002 |
0.02% |
| 2025-02-07 |
002690 |
前海開源恒澤混合A |
1.1310 |
1.2810 |
1.1256 |
1.2756 |
0.0054 |
0.48% |
| 2025-02-06 |
002690 |
前海開源恒澤混合A |
1.1256 |
1.2756 |
1.1191 |
1.2691 |
0.0065 |
0.58% |
| 2025-02-05 |
002690 |
前海開源恒澤混合A |
1.1191 |
1.2691 |
1.1230 |
1.2730 |
-0.0039 |
-0.35% |
| 2025-01-27 |
002690 |
前海開源恒澤混合A |
1.1230 |
1.2730 |
1.1206 |
1.2706 |
0.0024 |
0.21% |
| 2025-01-22 |
002690 |
前海開源恒澤混合A |
1.1183 |
1.2683 |
1.1238 |
1.2738 |
-0.0055 |
-0.49% |
| 2025-01-14 |
002690 |
前海開源恒澤混合A |
1.1227 |
1.2727 |
1.1126 |
1.2626 |
0.0101 |
0.91% |
| 2025-01-13 |
002690 |
前海開源恒澤混合A |
1.1126 |
1.2626 |
1.1155 |
1.2655 |
-0.0029 |
-0.26% |
| 2025-01-10 |
002690 |
前海開源恒澤混合A |
1.1155 |
1.2655 |
1.1205 |
1.2705 |
-0.0050 |
-0.45% |
| 2025-01-09 |
002690 |
前海開源恒澤混合A |
1.1205 |
1.2705 |
1.1223 |
1.2723 |
-0.0018 |
-0.16% |
| 2025-01-08 |
002690 |
前海開源恒澤混合A |
1.1223 |
1.2723 |
1.1219 |
1.2719 |
0.0004 |
0.04% |
| 2025-01-07 |
002690 |
前海開源恒澤混合A |
1.1219 |
1.2719 |
1.1222 |
1.2722 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002690 |
前海開源恒澤混合A |
1.1222 |
1.2722 |
1.1229 |
1.2729 |
-0.0007 |
-0.06% |
| 2025-01-03 |
002690 |
前海開源恒澤混合A |
1.1229 |
1.2729 |
1.1247 |
1.2747 |
-0.0018 |
-0.16% |
| 2025-01-02 |
002690 |
前海開源恒澤混合A |
1.1247 |
1.2747 |
1.1308 |
1.2808 |
-0.0061 |
-0.54% |
| 2024-12-31 |
002690 |
前海開源恒澤混合A |
1.1308 |
1.2808 |
1.1329 |
1.2829 |
-0.0021 |
-0.19% |
| 2024-12-26 |
002690 |
前海開源恒澤混合A |
1.1300 |
1.2800 |
1.1311 |
1.2811 |
-0.0011 |
-0.10% |
| 2024-12-25 |
002690 |
前海開源恒澤混合A |
1.1311 |
1.2811 |
1.1330 |
1.2830 |
-0.0019 |
-0.17% |
| 2024-12-24 |
002690 |
前海開源恒澤混合A |
1.1330 |
1.2830 |
1.1290 |
1.2790 |
0.0040 |
0.35% |
| 2024-12-23 |
002690 |
前海開源恒澤混合A |
1.1290 |
1.2790 |
1.1284 |
1.2784 |
0.0006 |
0.05% |
| 2024-12-20 |
002690 |
前海開源恒澤混合A |
1.1284 |
1.2784 |
1.1284 |
1.2784 |
0.0000 |
0.00% |
| 2024-12-19 |
002690 |
前海開源恒澤混合A |
1.1284 |
1.2784 |
1.1302 |
1.2802 |
-0.0018 |
-0.16% |
| 2024-12-18 |
002690 |
前海開源恒澤混合A |
1.1302 |
1.2802 |
1.1297 |
1.2797 |
0.0005 |
0.04% |
| 2024-12-17 |
002690 |
前海開源恒澤混合A |
1.1297 |
1.2797 |
1.1287 |
1.2787 |
0.0010 |
0.09% |
| 2024-12-16 |
002690 |
前海開源恒澤混合A |
1.1287 |
1.2787 |
1.1313 |
1.2813 |
-0.0026 |
-0.23% |
| 2024-12-13 |
002690 |
前海開源恒澤混合A |
1.1313 |
1.2813 |
1.1399 |
1.2899 |
-0.0086 |
-0.75% |
| 2024-12-12 |
002690 |
前海開源恒澤混合A |
1.1399 |
1.2899 |
1.1345 |
1.2845 |
0.0054 |
0.48% |
| 2024-12-11 |
002690 |
前海開源恒澤混合A |
1.1345 |
1.2845 |
1.1337 |
1.2837 |
0.0008 |
0.07% |
| 2024-12-10 |
002690 |
前海開源恒澤混合A |
1.1337 |
1.2837 |
1.1264 |
1.2764 |
0.0073 |
0.65% |
| 2024-12-09 |
002690 |
前海開源恒澤混合A |
1.1264 |
1.2764 |
1.1254 |
1.2754 |
0.0010 |
0.09% |
| 2024-12-06 |
002690 |
前海開源恒澤混合A |
1.1254 |
1.2754 |
1.1204 |
1.2704 |
0.0050 |
0.45% |
| 2024-12-05 |
002690 |
前海開源恒澤混合A |
1.1204 |
1.2704 |
1.1228 |
1.2728 |
-0.0024 |
-0.21% |
| 2024-12-04 |
002690 |
前海開源恒澤混合A |
1.1228 |
1.2728 |
1.1222 |
1.2722 |
0.0006 |
0.05% |
| 2024-12-03 |
002690 |
前海開源恒澤混合A |
1.1222 |
1.2722 |
1.1223 |
1.2723 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002690 |
前海開源恒澤混合A |
1.1223 |
1.2723 |
1.1162 |
1.2662 |
0.0061 |
0.55% |
| 2024-11-29 |
002690 |
前海開源恒澤混合A |
1.1162 |
1.2662 |
1.1111 |
1.2611 |
0.0051 |
0.46% |
| 2024-11-28 |
002690 |
前海開源恒澤混合A |
1.1111 |
1.2611 |
1.1141 |
1.2641 |
-0.0030 |
-0.27% |
| 2024-11-27 |
002690 |
前海開源恒澤混合A |
1.1141 |
1.2641 |
1.1081 |
1.2581 |
0.0060 |
0.54% |
| 2024-11-26 |
002690 |
前海開源恒澤混合A |
1.1081 |
1.2581 |
1.1067 |
1.2567 |
0.0014 |
0.13% |
| 2024-11-25 |
002690 |
前海開源恒澤混合A |
1.1067 |
1.2567 |
1.1068 |
1.2568 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002690 |
前海開源恒澤混合A |
1.1068 |
1.2568 |
1.1186 |
1.2686 |
-0.0118 |
-1.05% |
| 2024-11-21 |
002690 |
前海開源恒澤混合A |
1.1186 |
1.2686 |
1.1190 |
1.2690 |
-0.0004 |
-0.04% |
| 2024-11-20 |
002690 |
前海開源恒澤混合A |
1.1190 |
1.2690 |
1.1172 |
1.2672 |
0.0018 |
0.16% |
| 2024-11-19 |
002690 |
前海開源恒澤混合A |
1.1172 |
1.2672 |
1.1170 |
1.2670 |
0.0002 |
0.02% |
| 2024-11-18 |
002690 |
前海開源恒澤混合A |
1.1170 |
1.2670 |
1.1190 |
1.2690 |
-0.0020 |
-0.18% |
| 2024-11-15 |
002690 |
前海開源恒澤混合A |
1.1190 |
1.2690 |
1.1254 |
1.2754 |
-0.0064 |
-0.57% |
| 2024-11-14 |
002690 |
前海開源恒澤混合A |
1.1254 |
1.2754 |
1.1312 |
1.2812 |
-0.0058 |
-0.51% |
| 2024-11-13 |
002690 |
前海開源恒澤混合A |
1.1312 |
1.2812 |
1.1306 |
1.2806 |
0.0006 |
0.05% |
| 2024-11-12 |
002690 |
前海開源恒澤混合A |
1.1306 |
1.2806 |
1.1314 |
1.2814 |
-0.0008 |
-0.07% |
| 2024-11-11 |
002690 |
前海開源恒澤混合A |
1.1314 |
1.2814 |
1.1321 |
1.2821 |
-0.0007 |
-0.06% |
| 2024-11-08 |
002690 |
前海開源恒澤混合A |
1.1321 |
1.2821 |
1.1385 |
1.2885 |
-0.0064 |
-0.56% |
| 2024-11-07 |
002690 |
前海開源恒澤混合A |
1.1385 |
1.2885 |
1.1217 |
1.2717 |
0.0168 |
1.50% |
| 2024-11-06 |
002690 |
前海開源恒澤混合A |
1.1217 |
1.2717 |
1.1249 |
1.2749 |
-0.0032 |
-0.28% |
| 2024-11-05 |
002690 |
前海開源恒澤混合A |
1.1249 |
1.2749 |
1.1170 |
1.2670 |
0.0079 |
0.71% |
| 2024-11-04 |
002690 |
前海開源恒澤混合A |
1.1170 |
1.2670 |
1.1108 |
1.2608 |
0.0062 |
0.56% |
| 2024-11-01 |
002690 |
前海開源恒澤混合A |
1.1108 |
1.2608 |
1.1088 |
1.2588 |
0.0020 |
0.18% |
| 2024-10-31 |
002690 |
前海開源恒澤混合A |
1.1088 |
1.2588 |
1.1127 |
1.2627 |
-0.0039 |
-0.35% |
| 2024-10-30 |
002690 |
前海開源恒澤混合A |
1.1127 |
1.2627 |
1.1164 |
1.2664 |
-0.0037 |
-0.33% |
| 2024-10-29 |
002690 |
前海開源恒澤混合A |
1.1164 |
1.2664 |
1.1211 |
1.2711 |
-0.0047 |
-0.42% |
| 2024-10-28 |
002690 |
前海開源恒澤混合A |
1.1211 |
1.2711 |
1.1185 |
1.2685 |
0.0026 |
0.23% |
| 2024-10-25 |
002690 |
前海開源恒澤混合A |
1.1185 |
1.2685 |
1.1151 |
1.2651 |
0.0034 |
0.30% |
| 2024-10-24 |
002690 |
前海開源恒澤混合A |
1.1151 |
1.2651 |
1.1205 |
1.2705 |
-0.0054 |
-0.48% |
| 2024-10-23 |
002690 |
前海開源恒澤混合A |
1.1205 |
1.2705 |
1.1172 |
1.2672 |
0.0033 |
0.30% |
| 2024-10-22 |
002690 |
前海開源恒澤混合A |
1.1172 |
1.2672 |
1.1140 |
1.2640 |
0.0032 |
0.29% |
| 2024-10-21 |
002690 |
前海開源恒澤混合A |
1.1140 |
1.2640 |
1.1144 |
1.2644 |
-0.0004 |
-0.04% |
| 2024-10-18 |
002690 |
前海開源恒澤混合A |
1.1144 |
1.2644 |
1.1028 |
1.2528 |
0.0116 |
1.05% |
| 2024-10-17 |
002690 |
前海開源恒澤混合A |
1.1028 |
1.2528 |
1.1098 |
1.2598 |
-0.0070 |
-0.63% |
| 2024-10-16 |
002690 |
前海開源恒澤混合A |
1.1098 |
1.2598 |
1.1126 |
1.2626 |
-0.0028 |
-0.25% |
| 2024-10-15 |
002690 |
前海開源恒澤混合A |
1.1126 |
1.2626 |
1.1245 |
1.2745 |
-0.0119 |
-1.06% |
| 2024-10-14 |
002690 |
前海開源恒澤混合A |
1.1245 |
1.2745 |
1.1159 |
1.2659 |
0.0086 |
0.77% |
| 2024-10-11 |
002690 |
前海開源恒澤混合A |
1.1159 |
1.2659 |
1.1271 |
1.2771 |
-0.0112 |
-0.99% |
| 2024-10-10 |
002690 |
前海開源恒澤混合A |
1.1271 |
1.2771 |
1.1146 |
1.2646 |
0.0125 |
1.12% |
| 2024-10-09 |
002690 |
前海開源恒澤混合A |
1.1146 |
1.2646 |
1.1546 |
1.3046 |
-0.0400 |
-3.46% |
| 2024-10-08 |
002690 |
前海開源恒澤混合A |
1.1546 |
1.3046 |
1.1362 |
1.2862 |
0.0184 |
1.62% |
| 2024-09-30 |
002690 |
前海開源恒澤混合A |
1.1362 |
1.2862 |
1.1021 |
1.2521 |
0.0341 |
3.09% |
| 2024-09-27 |
002690 |
前海開源恒澤混合A |
1.1021 |
1.2521 |
1.0847 |
1.2347 |
0.0174 |
1.60% |
| 2024-09-26 |
002690 |
前海開源恒澤混合A |
1.0847 |
1.2347 |
1.0623 |
1.2123 |
0.0224 |
2.11% |
| 2024-09-25 |
002690 |
前海開源恒澤混合A |
1.0623 |
1.2123 |
1.0550 |
1.2050 |
0.0073 |
0.69% |
| 2024-09-24 |
002690 |
前海開源恒澤混合A |
1.0550 |
1.2050 |
1.0421 |
1.1921 |
0.0129 |
1.24% |
| 2024-09-23 |
002690 |
前海開源恒澤混合A |
1.0421 |
1.1921 |
1.0404 |
1.1904 |
0.0017 |
0.16% |
| 2024-09-20 |
002690 |
前海開源恒澤混合A |
1.0404 |
1.1904 |
1.0403 |
1.1903 |
0.0001 |
0.01% |
| 2024-09-19 |
002690 |
前海開源恒澤混合A |
1.0403 |
1.1903 |
1.0375 |
1.1875 |
0.0028 |
0.27% |
| 2024-09-18 |
002690 |
前海開源恒澤混合A |
1.0375 |
1.1875 |
1.0344 |
1.1844 |
0.0031 |
0.30% |
| 2024-09-13 |
002690 |
前海開源恒澤混合A |
1.0344 |
1.1844 |
1.0361 |
1.1861 |
-0.0017 |
-0.16% |
| 2024-09-12 |
002690 |
前海開源恒澤混合A |
1.0361 |
1.1861 |
1.0383 |
1.1883 |
-0.0022 |
-0.21% |
| 2024-09-11 |
002690 |
前海開源恒澤混合A |
1.0383 |
1.1883 |
1.0363 |
1.1863 |
0.0020 |
0.19% |
| 2024-09-10 |
002690 |
前海開源恒澤混合A |
1.0363 |
1.1863 |
1.0370 |
1.1870 |
-0.0007 |
-0.07% |
| 2024-09-09 |
002690 |
前海開源恒澤混合A |
1.0370 |
1.1870 |
1.0414 |
1.1914 |
-0.0044 |
-0.42% |
| 2024-09-06 |
002690 |
前海開源恒澤混合A |
1.0414 |
1.1914 |
1.0445 |
1.1945 |
-0.0031 |
-0.30% |
| 2024-09-05 |
002690 |
前海開源恒澤混合A |
1.0445 |
1.1945 |
1.0431 |
1.1931 |
0.0014 |
0.13% |
| 2024-09-04 |
002690 |
前海開源恒澤混合A |
1.0431 |
1.1931 |
1.0444 |
1.1944 |
-0.0013 |
-0.12% |
| 2024-09-03 |
002690 |
前海開源恒澤混合A |
1.0444 |
1.1944 |
1.0408 |
1.1908 |
0.0036 |
0.35% |
| 2024-09-02 |
002690 |
前海開源恒澤混合A |
1.0408 |
1.1908 |
1.0465 |
1.1965 |
-0.0057 |
-0.54% |
| 2024-08-30 |
002690 |
前海開源恒澤混合A |
1.0465 |
1.1965 |
1.0399 |
1.1899 |
0.0066 |
0.63% |
| 2024-08-29 |
002690 |
前海開源恒澤混合A |
1.0399 |
1.1899 |
1.0381 |
1.1881 |
0.0018 |
0.17% |
| 2024-08-28 |
002690 |
前海開源恒澤混合A |
1.0381 |
1.1881 |
1.0413 |
1.1913 |
-0.0032 |
-0.31% |
| 2024-08-27 |
002690 |
前海開源恒澤混合A |
1.0413 |
1.1913 |
1.0438 |
1.1938 |
-0.0025 |
-0.24% |
| 2024-08-26 |
002690 |
前海開源恒澤混合A |
1.0438 |
1.1938 |
1.0445 |
1.1945 |
-0.0007 |
-0.07% |
| 2024-08-23 |
002690 |
前海開源恒澤混合A |
1.0445 |
1.1945 |
1.0414 |
1.1914 |
0.0031 |
0.30% |
| 2024-08-22 |
002690 |
前海開源恒澤混合A |
1.0414 |
1.1914 |
1.0419 |
1.1919 |
-0.0005 |
-0.05% |
| 2024-08-21 |
002690 |
前海開源恒澤混合A |
1.0419 |
1.1919 |
1.0429 |
1.1929 |
-0.0010 |
-0.10% |
| 2024-08-20 |
002690 |
前海開源恒澤混合A |
1.0429 |
1.1929 |
1.0449 |
1.1949 |
-0.0020 |
-0.19% |
| 2024-08-19 |
002690 |
前海開源恒澤混合A |
1.0449 |
1.1949 |
1.0451 |
1.1951 |
-0.0002 |
-0.02% |
| 2024-08-16 |
002690 |
前海開源恒澤混合A |
1.0451 |
1.1951 |
1.0436 |
1.1936 |
0.0015 |
0.14% |
| 2024-08-15 |
002690 |
前海開源恒澤混合A |
1.0436 |
1.1936 |
1.0408 |
1.1908 |
0.0028 |
0.27% |
| 2024-08-14 |
002690 |
前海開源恒澤混合A |
1.0408 |
1.1908 |
1.0438 |
1.1938 |
-0.0030 |
-0.29% |
| 2024-08-13 |
002690 |
前海開源恒澤混合A |
1.0438 |
1.1938 |
1.0450 |
1.1950 |
-0.0012 |
-0.11% |
| 2024-08-12 |
002690 |
前海開源恒澤混合A |
1.0450 |
1.1950 |
1.0474 |
1.1974 |
-0.0024 |
-0.23% |
| 2024-08-09 |
002690 |
前海開源恒澤混合A |
1.0474 |
1.1974 |
1.0496 |
1.1996 |
-0.0022 |
-0.21% |
| 2024-08-08 |
002690 |
前海開源恒澤混合A |
1.0496 |
1.1996 |
1.0478 |
1.1978 |
0.0018 |
0.17% |
| 2024-08-07 |
002690 |
前海開源恒澤混合A |
1.0478 |
1.1978 |
1.0467 |
1.1967 |
0.0011 |
0.11% |
| 2024-08-06 |
002690 |
前海開源恒澤混合A |
1.0467 |
1.1967 |
1.0472 |
1.1972 |
-0.0005 |
-0.05% |
| 2024-08-05 |
002690 |
前海開源恒澤混合A |
1.0472 |
1.1972 |
1.0479 |
1.1979 |
-0.0007 |
-0.07% |
| 2024-08-02 |
002690 |
前海開源恒澤混合A |
1.0479 |
1.1979 |
1.0502 |
1.2002 |
-0.0023 |
-0.22% |
| 2024-07-31 |
002690 |
前海開源恒澤混合A |
1.0545 |
1.2045 |
1.0442 |
1.1942 |
0.0103 |
0.99% |
| 2024-07-30 |
002690 |
前海開源恒澤混合A |
1.0442 |
1.1942 |
1.0467 |
1.1967 |
-0.0025 |
-0.24% |
| 2024-07-29 |
002690 |
前海開源恒澤混合A |
1.0467 |
1.1967 |
1.0500 |
1.2000 |
-0.0033 |
-0.31% |
| 2024-07-26 |
002690 |
前海開源恒澤混合A |
1.0500 |
1.2000 |
1.0473 |
1.1973 |
0.0027 |
0.26% |
| 2024-07-25 |
002690 |
前海開源恒澤混合A |
1.0473 |
1.1973 |
1.0476 |
1.1976 |
-0.0003 |
-0.03% |
| 2024-07-24 |
002690 |
前海開源恒澤混合A |
1.0476 |
1.1976 |
1.0517 |
1.2017 |
-0.0041 |
-0.39% |
| 2024-07-23 |
002690 |
前海開源恒澤混合A |
1.0517 |
1.2017 |
1.0602 |
1.2102 |
-0.0085 |
-0.80% |
| 2024-07-22 |
002690 |
前海開源恒澤混合A |
1.0602 |
1.2102 |
1.0614 |
1.2114 |
-0.0012 |
-0.11% |
| 2024-07-19 |
002690 |
前海開源恒澤混合A |
1.0614 |
1.2114 |
1.0588 |
1.2088 |
0.0026 |
0.25% |
| 2024-07-18 |
002690 |
前海開源恒澤混合A |
1.0588 |
1.2088 |
1.0572 |
1.2072 |
0.0016 |
0.15% |
| 2024-07-17 |
002690 |
前海開源恒澤混合A |
1.0572 |
1.2072 |
1.0532 |
1.2032 |
0.0040 |
0.38% |
| 2024-07-16 |
002690 |
前海開源恒澤混合A |
1.0532 |
1.2032 |
1.0534 |
1.2034 |
-0.0002 |
-0.02% |
| 2024-07-15 |
002690 |
前海開源恒澤混合A |
1.0534 |
1.2034 |
1.0533 |
1.2033 |
0.0001 |
0.01% |
| 2024-07-12 |
002690 |
前海開源恒澤混合A |
1.0533 |
1.2033 |
1.0483 |
1.1983 |
0.0050 |
0.48% |
| 2024-07-11 |
002690 |
前海開源恒澤混合A |
1.0483 |
1.1983 |
1.0430 |
1.1930 |
0.0053 |
0.51% |
| 2024-07-10 |
002690 |
前海開源恒澤混合A |
1.0430 |
1.1930 |
1.0429 |
1.1929 |
0.0001 |
0.01% |
| 2024-07-09 |
002690 |
前海開源恒澤混合A |
1.0429 |
1.1929 |
1.0387 |
1.1887 |
0.0042 |
0.40% |
| 2024-07-08 |
002690 |
前海開源恒澤混合A |
1.0387 |
1.1887 |
1.0438 |
1.1938 |
-0.0051 |
-0.49% |
| 2024-07-05 |
002690 |
前海開源恒澤混合A |
1.0438 |
1.1938 |
1.0468 |
1.1968 |
-0.0030 |
-0.29% |
| 2024-07-04 |
002690 |
前海開源恒澤混合A |
1.0468 |
1.1968 |
1.0487 |
1.1987 |
-0.0019 |
-0.18% |
| 2024-07-03 |
002690 |
前海開源恒澤混合A |
1.0487 |
1.1987 |
1.0491 |
1.1991 |
-0.0004 |
-0.04% |
| 2024-07-02 |
002690 |
前海開源恒澤混合A |
1.0491 |
1.1991 |
1.0486 |
1.1986 |
0.0005 |
0.05% |
| 2024-07-01 |
002690 |
前海開源恒澤混合A |
1.0486 |
1.1986 |
1.0492 |
1.1992 |
-0.0006 |
-0.06% |
| 2024-06-28 |
002690 |
前海開源恒澤混合A |
1.0492 |
1.1992 |
1.0506 |
1.2006 |
-0.0014 |
-0.13% |
| 2024-06-27 |
002690 |
前海開源恒澤混合A |
1.0506 |
1.2006 |
1.0530 |
1.2030 |
-0.0024 |
-0.23% |
| 2024-06-26 |
002690 |
前海開源恒澤混合A |
1.0530 |
1.2030 |
1.0519 |
1.2019 |
0.0011 |
0.10% |
| 2024-06-25 |
002690 |
前海開源恒澤混合A |
1.0519 |
1.2019 |
1.0508 |
1.2008 |
0.0011 |
0.10% |
| 2024-06-24 |
002690 |
前海開源恒澤混合A |
1.0508 |
1.2008 |
1.0508 |
1.2008 |
0.0000 |
0.00% |
| 2024-06-21 |
002690 |
前海開源恒澤混合A |
1.0508 |
1.2008 |
1.0527 |
1.2027 |
-0.0019 |
-0.18% |
| 2024-06-20 |
002690 |
前海開源恒澤混合A |
1.0527 |
1.2027 |
1.0559 |
1.2059 |
-0.0032 |
-0.30% |
| 2024-06-19 |
002690 |
前海開源恒澤混合A |
1.0559 |
1.2059 |
1.0567 |
1.2067 |
-0.0008 |
-0.08% |
| 2024-06-18 |
002690 |
前海開源恒澤混合A |
1.0567 |
1.2067 |
1.0585 |
1.2085 |
-0.0018 |
-0.17% |
| 2024-06-17 |
002690 |
前海開源恒澤混合A |
1.0585 |
1.2085 |
1.0597 |
1.2097 |
-0.0012 |
-0.11% |
| 2024-06-14 |
002690 |
前海開源恒澤混合A |
1.0597 |
1.2097 |
1.0568 |
1.2068 |
0.0029 |
0.27% |
| 2024-06-13 |
002690 |
前海開源恒澤混合A |
1.0568 |
1.2068 |
1.0594 |
1.2094 |
-0.0026 |
-0.25% |
| 2024-06-12 |
002690 |
前海開源恒澤混合A |
1.0594 |
1.2094 |
1.0594 |
1.2094 |
0.0000 |
0.00% |
| 2024-06-11 |
002690 |
前海開源恒澤混合A |
1.0594 |
1.2094 |
1.0624 |
1.2124 |
-0.0030 |
-0.28% |
| 2024-06-07 |
002690 |
前海開源恒澤混合A |
1.0624 |
1.2124 |
1.0652 |
1.2152 |
-0.0028 |
-0.26% |
| 2024-06-06 |
002690 |
前海開源恒澤混合A |
1.0652 |
1.2152 |
1.0663 |
1.2163 |
-0.0011 |
-0.10% |
| 2024-06-05 |
002690 |
前海開源恒澤混合A |
1.0663 |
1.2163 |
1.0678 |
1.2178 |
-0.0015 |
-0.14% |
| 2024-06-04 |
002690 |
前海開源恒澤混合A |
1.0678 |
1.2178 |
1.0642 |
1.2142 |
0.0036 |
0.34% |
| 2024-06-03 |
002690 |
前海開源恒澤混合A |
1.0642 |
1.2142 |
1.0620 |
1.2120 |
0.0022 |
0.21% |
| 2024-05-31 |
002690 |
前海開源恒澤混合A |
1.0620 |
1.2120 |
1.0633 |
1.2133 |
-0.0013 |
-0.12% |
| 2024-05-30 |
002690 |
前海開源恒澤混合A |
1.0633 |
1.2133 |
1.0660 |
1.2160 |
-0.0027 |
-0.25% |
| 2024-05-29 |
002690 |
前海開源恒澤混合A |
1.0660 |
1.2160 |
1.0650 |
1.2150 |
0.0010 |
0.09% |
| 2024-05-28 |
002690 |
前海開源恒澤混合A |
1.0650 |
1.2150 |
1.0666 |
1.2166 |
-0.0016 |
-0.15% |
| 2024-05-27 |
002690 |
前海開源恒澤混合A |
1.0666 |
1.2166 |
1.0638 |
1.2138 |
0.0028 |
0.26% |
| 2024-05-24 |
002690 |
前海開源恒澤混合A |
1.0638 |
1.2138 |
1.0684 |
1.2184 |
-0.0046 |
-0.43% |
| 2024-05-23 |
002690 |
前海開源恒澤混合A |
1.0684 |
1.2184 |
1.0718 |
1.2218 |
-0.0034 |
-0.32% |
| 2024-05-22 |
002690 |
前海開源恒澤混合A |
1.0718 |
1.2218 |
1.0731 |
1.2231 |
-0.0013 |
-0.12% |
