前海開源恒澤混合C(前海開源恒澤C)基金凈值查詢(002691)
今天最新凈值
1.1386
0.0043 0.3800%
2025-05-21
盤中實時估值(僅供參考)
1.1417
0.0011 0.0954%
- 累計凈值：1.2886
- 成立日期：2016-07-15
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.3485億
- 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C|前海開源恒澤C基金凈值查詢
近一季,前海開源恒澤混合C(002691)基金累計收益率1.57%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002691 |
前海開源恒澤混合C |
1.1406 |
1.2906 |
1.1386 |
1.2886 |
0.0020 |
0.18% |
| 2025-05-20 |
002691 |
前海開源恒澤混合C |
1.1386 |
1.2886 |
1.1343 |
1.2843 |
0.0043 |
0.38% |
| 2025-05-19 |
002691 |
前海開源恒澤混合C |
1.1343 |
1.2843 |
1.1355 |
1.2855 |
-0.0012 |
-0.11% |
| 2025-05-16 |
002691 |
前海開源恒澤混合C |
1.1355 |
1.2855 |
1.1370 |
1.2870 |
-0.0015 |
-0.13% |
| 2025-05-15 |
002691 |
前海開源恒澤混合C |
1.1370 |
1.2870 |
1.1393 |
1.2893 |
-0.0023 |
-0.20% |
| 2025-05-14 |
002691 |
前海開源恒澤混合C |
1.1393 |
1.2893 |
1.1340 |
1.2840 |
0.0053 |
0.47% |
| 2025-05-13 |
002691 |
前海開源恒澤混合C |
1.1340 |
1.2840 |
1.1329 |
1.2829 |
0.0011 |
0.10% |
| 2025-05-12 |
002691 |
前海開源恒澤混合C |
1.1329 |
1.2829 |
1.1313 |
1.2813 |
0.0016 |
0.14% |
| 2025-05-09 |
002691 |
前海開源恒澤混合C |
1.1313 |
1.2813 |
1.1297 |
1.2797 |
0.0016 |
0.14% |
| 2025-05-08 |
002691 |
前海開源恒澤混合C |
1.1297 |
1.2797 |
1.1252 |
1.2752 |
0.0045 |
0.40% |
|
|
| 2025-05-07 |
002691 |
前海開源恒澤混合C |
1.1252 |
1.2752 |
1.1241 |
1.2741 |
0.0011 |
0.10% |
| 2025-05-06 |
002691 |
前海開源恒澤混合C |
1.1241 |
1.2741 |
1.1217 |
1.2717 |
0.0024 |
0.21% |
| 2025-04-30 |
002691 |
前海開源恒澤混合C |
1.1217 |
1.2717 |
1.1212 |
1.2712 |
0.0005 |
0.04% |
| 2025-04-29 |
002691 |
前海開源恒澤混合C |
1.1212 |
1.2712 |
1.1208 |
1.2708 |
0.0004 |
0.04% |
| 2025-04-28 |
002691 |
前海開源恒澤混合C |
1.1208 |
1.2708 |
1.1215 |
1.2715 |
-0.0007 |
-0.06% |
| 2025-04-25 |
002691 |
前海開源恒澤混合C |
1.1215 |
1.2715 |
1.1222 |
1.2722 |
-0.0007 |
-0.06% |
| 2025-04-24 |
002691 |
前海開源恒澤混合C |
1.1222 |
1.2722 |
1.1222 |
1.2722 |
0.0000 |
0.00% |
| 2025-04-23 |
002691 |
前海開源恒澤混合C |
1.1222 |
1.2722 |
1.1214 |
1.2714 |
0.0008 |
0.07% |
| 2025-04-22 |
002691 |
前海開源恒澤混合C |
1.1214 |
1.2714 |
1.1190 |
1.2690 |
0.0024 |
0.21% |
| 2025-04-21 |
002691 |
前海開源恒澤混合C |
1.1190 |
1.2690 |
1.1201 |
1.2701 |
-0.0011 |
-0.10% |
| 2025-04-18 |
002691 |
前海開源恒澤混合C |
1.1201 |
1.2701 |
1.1205 |
1.2705 |
-0.0004 |
-0.04% |
| 2025-04-17 |
002691 |
前海開源恒澤混合C |
1.1205 |
1.2705 |
1.1209 |
1.2709 |
-0.0004 |
-0.04% |
| 2025-04-16 |
002691 |
前海開源恒澤混合C |
1.1209 |
1.2709 |
1.1201 |
1.2701 |
0.0008 |
0.07% |
| 2025-04-15 |
002691 |
前海開源恒澤混合C |
1.1201 |
1.2701 |
1.1192 |
1.2692 |
0.0009 |
0.08% |
| 2025-04-14 |
002691 |
前海開源恒澤混合C |
1.1192 |
1.2692 |
1.1194 |
1.2694 |
-0.0002 |
-0.02% |
|
|
| 2025-04-11 |
002691 |
前海開源恒澤混合C |
1.1194 |
1.2694 |
1.1182 |
1.2682 |
0.0012 |
0.11% |
| 2025-04-10 |
002691 |
前海開源恒澤混合C |
1.1182 |
1.2682 |
1.1122 |
1.2622 |
0.0060 |
0.54% |
| 2025-04-09 |
002691 |
前海開源恒澤混合C |
1.1122 |
1.2622 |
1.1101 |
1.2601 |
0.0021 |
0.19% |
| 2025-04-08 |
002691 |
前海開源恒澤混合C |
1.1101 |
1.2601 |
1.1031 |
1.2531 |
0.0070 |
0.63% |
| 2025-04-07 |
002691 |
前海開源恒澤混合C |
1.1031 |
1.2531 |
1.1281 |
1.2781 |
-0.0250 |
-2.22% |
| 2025-04-03 |
002691 |
前海開源恒澤混合C |
1.1281 |
1.2781 |
1.1265 |
1.2765 |
0.0016 |
0.14% |
| 2025-04-02 |
002691 |
前海開源恒澤混合C |
1.1265 |
1.2765 |
1.1268 |
1.2768 |
-0.0003 |
-0.03% |
| 2025-04-01 |
002691 |
前海開源恒澤混合C |
1.1268 |
1.2768 |
1.1272 |
1.2772 |
-0.0004 |
-0.04% |
| 2025-03-31 |
002691 |
前海開源恒澤混合C |
1.1272 |
1.2772 |
1.1297 |
1.2797 |
-0.0025 |
-0.22% |
| 2025-03-28 |
002691 |
前海開源恒澤混合C |
1.1297 |
1.2797 |
1.1314 |
1.2814 |
-0.0017 |
-0.15% |
| 2025-03-27 |
002691 |
前海開源恒澤混合C |
1.1314 |
1.2814 |
1.1272 |
1.2772 |
0.0042 |
0.37% |
| 2025-03-26 |
002691 |
前海開源恒澤混合C |
1.1272 |
1.2772 |
1.1271 |
1.2771 |
0.0001 |
0.01% |
| 2025-03-25 |
002691 |
前海開源恒澤混合C |
1.1271 |
1.2771 |
1.1269 |
1.2769 |
0.0002 |
0.02% |
| 2025-03-24 |
002691 |
前海開源恒澤混合C |
1.1269 |
1.2769 |
1.1249 |
1.2749 |
0.0020 |
0.18% |
| 2025-03-21 |
002691 |
前海開源恒澤混合C |
1.1249 |
1.2749 |
1.1329 |
1.2829 |
-0.0080 |
-0.71% |
| 2025-03-20 |
002691 |
前海開源恒澤混合C |
1.1329 |
1.2829 |
1.1369 |
1.2869 |
-0.0040 |
-0.35% |
| 2025-03-19 |
002691 |
前海開源恒澤混合C |
1.1369 |
1.2869 |
1.1343 |
1.2843 |
0.0026 |
0.23% |
| 2025-03-18 |
002691 |
前海開源恒澤混合C |
1.1343 |
1.2843 |
1.1316 |
1.2816 |
0.0027 |
0.24% |
| 2025-03-17 |
002691 |
前海開源恒澤混合C |
1.1316 |
1.2816 |
1.1333 |
1.2833 |
-0.0017 |
-0.15% |
| 2025-03-14 |
002691 |
前海開源恒澤混合C |
1.1333 |
1.2833 |
1.1180 |
1.2680 |
0.0153 |
1.37% |
| 2025-03-13 |
002691 |
前海開源恒澤混合C |
1.1180 |
1.2680 |
1.1180 |
1.2680 |
0.0000 |
0.00% |
| 2025-03-12 |
002691 |
前海開源恒澤混合C |
1.1180 |
1.2680 |
1.1186 |
1.2686 |
-0.0006 |
-0.05% |
| 2025-03-11 |
002691 |
前海開源恒澤混合C |
1.1186 |
1.2686 |
1.1176 |
1.2676 |
0.0010 |
0.09% |
| 2025-03-10 |
002691 |
前海開源恒澤混合C |
1.1176 |
1.2676 |
1.1200 |
1.2700 |
-0.0024 |
-0.21% |
| 2025-03-07 |
002691 |
前海開源恒澤混合C |
1.1200 |
1.2700 |
1.1218 |
1.2718 |
-0.0018 |
-0.16% |
| 2025-03-06 |
002691 |
前海開源恒澤混合C |
1.1218 |
1.2718 |
1.1172 |
1.2672 |
0.0046 |
0.41% |
| 2025-03-05 |
002691 |
前海開源恒澤混合C |
1.1172 |
1.2672 |
1.1158 |
1.2658 |
0.0014 |
0.13% |
| 2025-03-04 |
002691 |
前海開源恒澤混合C |
1.1158 |
1.2658 |
1.1176 |
1.2676 |
-0.0018 |
-0.16% |
| 2025-03-03 |
002691 |
前海開源恒澤混合C |
1.1176 |
1.2676 |
1.1178 |
1.2678 |
-0.0002 |
-0.02% |
| 2025-02-28 |
002691 |
前海開源恒澤混合C |
1.1178 |
1.2678 |
1.1237 |
1.2737 |
-0.0059 |
-0.53% |
| 2025-02-27 |
002691 |
前海開源恒澤混合C |
1.1237 |
1.2737 |
1.1191 |
1.2691 |
0.0046 |
0.41% |
| 2025-02-26 |
002691 |
前海開源恒澤混合C |
1.1191 |
1.2691 |
1.1147 |
1.2647 |
0.0044 |
0.39% |
| 2025-02-25 |
002691 |
前海開源恒澤混合C |
1.1147 |
1.2647 |
1.1203 |
1.2703 |
-0.0056 |
-0.50% |
| 2025-02-24 |
002691 |
前海開源恒澤混合C |
1.1203 |
1.2703 |
1.1234 |
1.2734 |
-0.0031 |
-0.28% |
