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
近半年前海開源恒澤混合A|前海開源恒澤A基金凈值查詢
近半年,前海開源恒澤混合A(002690)基金累計(jì)收益率3.24%
| 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 |
| 2025-05-22 |
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% |
| 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% |
