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)
1.1409
0.0003 0.0241%
- 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
近一年前海開源恒澤混合C|前海開源恒澤C基金凈值查詢
近一年,前海開源恒澤混合C(002691)基金累計收益率7.23%
| 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% |
| 2025-02-21 |
002691 |
前海開源恒澤混合C |
1.1234 |
1.2734 |
1.1210 |
1.2710 |
0.0024 |
0.21% |
| 2025-02-20 |
002691 |
前海開源恒澤混合C |
1.1210 |
1.2710 |
1.1222 |
1.2722 |
-0.0012 |
-0.11% |
| 2025-02-19 |
002691 |
前海開源恒澤混合C |
1.1222 |
1.2722 |
1.1196 |
1.2696 |
0.0026 |
0.23% |
| 2025-02-18 |
002691 |
前海開源恒澤混合C |
1.1196 |
1.2696 |
1.1222 |
1.2722 |
-0.0026 |
-0.23% |
| 2025-02-17 |
002691 |
前海開源恒澤混合C |
1.1222 |
1.2722 |
1.1243 |
1.2743 |
-0.0021 |
-0.19% |
| 2025-02-14 |
002691 |
前海開源恒澤混合C |
1.1243 |
1.2743 |
1.1211 |
1.2711 |
0.0032 |
0.29% |
| 2025-02-13 |
002691 |
前海開源恒澤混合C |
1.1211 |
1.2711 |
1.1200 |
1.2700 |
0.0011 |
0.10% |
| 2025-02-12 |
002691 |
前海開源恒澤混合C |
1.1200 |
1.2700 |
1.1152 |
1.2652 |
0.0048 |
0.43% |
| 2025-02-11 |
002691 |
前海開源恒澤混合C |
1.1152 |
1.2652 |
1.1176 |
1.2676 |
-0.0024 |
-0.21% |
| 2025-02-10 |
002691 |
前海開源恒澤混合C |
1.1176 |
1.2676 |
1.1173 |
1.2673 |
0.0003 |
0.03% |
| 2025-02-07 |
002691 |
前海開源恒澤混合C |
1.1173 |
1.2673 |
1.1120 |
1.2620 |
0.0053 |
0.48% |
| 2025-02-06 |
002691 |
前海開源恒澤混合C |
1.1120 |
1.2620 |
1.1056 |
1.2556 |
0.0064 |
0.58% |
| 2025-02-05 |
002691 |
前海開源恒澤混合C |
1.1056 |
1.2556 |
1.1095 |
1.2595 |
-0.0039 |
-0.35% |
| 2025-01-27 |
002691 |
前海開源恒澤混合C |
1.1095 |
1.2595 |
1.1072 |
1.2572 |
0.0023 |
0.21% |
| 2025-01-22 |
002691 |
前海開源恒澤混合C |
1.1049 |
1.2549 |
1.1103 |
1.2603 |
-0.0054 |
-0.49% |
| 2025-01-14 |
002691 |
前海開源恒澤混合C |
1.1093 |
1.2593 |
1.0993 |
1.2493 |
0.0100 |
0.91% |
| 2025-01-13 |
002691 |
前海開源恒澤混合C |
1.0993 |
1.2493 |
1.1021 |
1.2521 |
-0.0028 |
-0.25% |
| 2025-01-10 |
002691 |
前海開源恒澤混合C |
1.1021 |
1.2521 |
1.1071 |
1.2571 |
-0.0050 |
-0.45% |
| 2025-01-09 |
002691 |
前海開源恒澤混合C |
1.1071 |
1.2571 |
1.1089 |
1.2589 |
-0.0018 |
-0.16% |
| 2025-01-08 |
002691 |
前海開源恒澤混合C |
1.1089 |
1.2589 |
1.1085 |
1.2585 |
0.0004 |
0.04% |
| 2025-01-07 |
002691 |
前海開源恒澤混合C |
1.1085 |
1.2585 |
1.1088 |
1.2588 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002691 |
前海開源恒澤混合C |
1.1088 |
1.2588 |
1.1095 |
1.2595 |
-0.0007 |
-0.06% |
| 2025-01-03 |
002691 |
前海開源恒澤混合C |
1.1095 |
1.2595 |
1.1113 |
1.2613 |
-0.0018 |
-0.16% |
| 2025-01-02 |
002691 |
前海開源恒澤混合C |
1.1113 |
1.2613 |
1.1173 |
1.2673 |
-0.0060 |
-0.54% |
| 2024-12-31 |
002691 |
前海開源恒澤混合C |
1.1173 |
1.2673 |
1.1194 |
1.2694 |
-0.0021 |
-0.19% |
| 2024-12-26 |
002691 |
前海開源恒澤混合C |
1.1165 |
1.2665 |
1.1176 |
1.2676 |
-0.0011 |
-0.10% |
| 2024-12-25 |
002691 |
前海開源恒澤混合C |
1.1176 |
1.2676 |
1.1195 |
1.2695 |
-0.0019 |
-0.17% |
| 2024-12-24 |
002691 |
前海開源恒澤混合C |
1.1195 |
1.2695 |
1.1155 |
1.2655 |
0.0040 |
0.36% |
| 2024-12-23 |
002691 |
前海開源恒澤混合C |
1.1155 |
1.2655 |
1.1150 |
1.2650 |
0.0005 |
0.04% |
| 2024-12-20 |
002691 |
前海開源恒澤混合C |
1.1150 |
1.2650 |
1.1150 |
1.2650 |
0.0000 |
0.00% |
| 2024-12-19 |
002691 |
前海開源恒澤混合C |
1.1150 |
1.2650 |
1.1168 |
1.2668 |
-0.0018 |
-0.16% |
| 2024-12-18 |
002691 |
前海開源恒澤混合C |
1.1168 |
1.2668 |
1.1163 |
1.2663 |
0.0005 |
0.04% |
| 2024-12-17 |
002691 |
前海開源恒澤混合C |
1.1163 |
1.2663 |
1.1153 |
1.2653 |
0.0010 |
0.09% |
| 2024-12-16 |
002691 |
前海開源恒澤混合C |
1.1153 |
1.2653 |
1.1178 |
1.2678 |
-0.0025 |
-0.22% |
| 2024-12-13 |
002691 |
前海開源恒澤混合C |
1.1178 |
1.2678 |
1.1264 |
1.2764 |
-0.0086 |
-0.76% |
| 2024-12-12 |
002691 |
前海開源恒澤混合C |
1.1264 |
1.2764 |
1.1210 |
1.2710 |
0.0054 |
0.48% |
| 2024-12-11 |
002691 |
前海開源恒澤混合C |
1.1210 |
1.2710 |
1.1202 |
1.2702 |
0.0008 |
0.07% |
| 2024-12-10 |
002691 |
前海開源恒澤混合C |
1.1202 |
1.2702 |
1.1130 |
1.2630 |
0.0072 |
0.65% |
| 2024-12-09 |
002691 |
前海開源恒澤混合C |
1.1130 |
1.2630 |
1.1120 |
1.2620 |
0.0010 |
0.09% |
| 2024-12-06 |
002691 |
前海開源恒澤混合C |
1.1120 |
1.2620 |
1.1071 |
1.2571 |
0.0049 |
0.44% |
| 2024-12-05 |
002691 |
前海開源恒澤混合C |
1.1071 |
1.2571 |
1.1095 |
1.2595 |
-0.0024 |
-0.22% |
| 2024-12-04 |
002691 |
前海開源恒澤混合C |
1.1095 |
1.2595 |
1.1088 |
1.2588 |
0.0007 |
0.06% |
| 2024-12-03 |
002691 |
前海開源恒澤混合C |
1.1088 |
1.2588 |
1.1089 |
1.2589 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002691 |
前海開源恒澤混合C |
1.1089 |
1.2589 |
1.1030 |
1.2530 |
0.0059 |
0.53% |
| 2024-11-29 |
002691 |
前海開源恒澤混合C |
1.1030 |
1.2530 |
1.0979 |
1.2479 |
0.0051 |
0.46% |
| 2024-11-28 |
002691 |
前海開源恒澤混合C |
1.0979 |
1.2479 |
1.1009 |
1.2509 |
-0.0030 |
-0.27% |
| 2024-11-27 |
002691 |
前海開源恒澤混合C |
1.1009 |
1.2509 |
1.0950 |
1.2450 |
0.0059 |
0.54% |
| 2024-11-26 |
002691 |
前海開源恒澤混合C |
1.0950 |
1.2450 |
1.0936 |
1.2436 |
0.0014 |
0.13% |
| 2024-11-25 |
002691 |
前海開源恒澤混合C |
1.0936 |
1.2436 |
1.0937 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002691 |
前海開源恒澤混合C |
1.0937 |
1.2437 |
1.1054 |
1.2554 |
-0.0117 |
-1.06% |
| 2024-11-21 |
002691 |
前海開源恒澤混合C |
1.1054 |
1.2554 |
1.1057 |
1.2557 |
-0.0003 |
-0.03% |
| 2024-11-20 |
002691 |
前海開源恒澤混合C |
1.1057 |
1.2557 |
1.1040 |
1.2540 |
0.0017 |
0.15% |
| 2024-11-19 |
002691 |
前海開源恒澤混合C |
1.1040 |
1.2540 |
1.1038 |
1.2538 |
0.0002 |
0.02% |
| 2024-11-18 |
002691 |
前海開源恒澤混合C |
1.1038 |
1.2538 |
1.1058 |
1.2558 |
-0.0020 |
-0.18% |
| 2024-11-15 |
002691 |
前海開源恒澤混合C |
1.1058 |
1.2558 |
1.1121 |
1.2621 |
-0.0063 |
-0.57% |
| 2024-11-14 |
002691 |
前海開源恒澤混合C |
1.1121 |
1.2621 |
1.1179 |
1.2679 |
-0.0058 |
-0.52% |
| 2024-11-13 |
002691 |
前海開源恒澤混合C |
1.1179 |
1.2679 |
1.1172 |
1.2672 |
0.0007 |
0.06% |
| 2024-11-12 |
002691 |
前海開源恒澤混合C |
1.1172 |
1.2672 |
1.1181 |
1.2681 |
-0.0009 |
-0.08% |
| 2024-11-11 |
002691 |
前海開源恒澤混合C |
1.1181 |
1.2681 |
1.1188 |
1.2688 |
-0.0007 |
-0.06% |
| 2024-11-08 |
002691 |
前海開源恒澤混合C |
1.1188 |
1.2688 |
1.1250 |
1.2750 |
-0.0062 |
-0.55% |
| 2024-11-07 |
002691 |
前海開源恒澤混合C |
1.1250 |
1.2750 |
1.1085 |
1.2585 |
0.0165 |
1.49% |
| 2024-11-06 |
002691 |
前海開源恒澤混合C |
1.1085 |
1.2585 |
1.1117 |
1.2617 |
-0.0032 |
-0.29% |
| 2024-11-05 |
002691 |
前海開源恒澤混合C |
1.1117 |
1.2617 |
1.1039 |
1.2539 |
0.0078 |
0.71% |
| 2024-11-04 |
002691 |
前海開源恒澤混合C |
1.1039 |
1.2539 |
1.0978 |
1.2478 |
0.0061 |
0.56% |
| 2024-11-01 |
002691 |
前海開源恒澤混合C |
1.0978 |
1.2478 |
1.0957 |
1.2457 |
0.0021 |
0.19% |
| 2024-10-31 |
002691 |
前海開源恒澤混合C |
1.0957 |
1.2457 |
1.0996 |
1.2496 |
-0.0039 |
-0.35% |
| 2024-10-30 |
002691 |
前海開源恒澤混合C |
1.0996 |
1.2496 |
1.1033 |
1.2533 |
-0.0037 |
-0.34% |
| 2024-10-29 |
002691 |
前海開源恒澤混合C |
1.1033 |
1.2533 |
1.1079 |
1.2579 |
-0.0046 |
-0.42% |
| 2024-10-28 |
002691 |
前海開源恒澤混合C |
1.1079 |
1.2579 |
1.1053 |
1.2553 |
0.0026 |
0.24% |
| 2024-10-25 |
002691 |
前海開源恒澤混合C |
1.1053 |
1.2553 |
1.1020 |
1.2520 |
0.0033 |
0.30% |
| 2024-10-24 |
002691 |
前海開源恒澤混合C |
1.1020 |
1.2520 |
1.1073 |
1.2573 |
-0.0053 |
-0.48% |
| 2024-10-23 |
002691 |
前海開源恒澤混合C |
1.1073 |
1.2573 |
1.1041 |
1.2541 |
0.0032 |
0.29% |
| 2024-10-22 |
002691 |
前海開源恒澤混合C |
1.1041 |
1.2541 |
1.1009 |
1.2509 |
0.0032 |
0.29% |
| 2024-10-21 |
002691 |
前海開源恒澤混合C |
1.1009 |
1.2509 |
1.1013 |
1.2513 |
-0.0004 |
-0.04% |
| 2024-10-18 |
002691 |
前海開源恒澤混合C |
1.1013 |
1.2513 |
1.0898 |
1.2398 |
0.0115 |
1.06% |
| 2024-10-17 |
002691 |
前海開源恒澤混合C |
1.0898 |
1.2398 |
1.0968 |
1.2468 |
-0.0070 |
-0.64% |
| 2024-10-16 |
002691 |
前海開源恒澤混合C |
1.0968 |
1.2468 |
1.0995 |
1.2495 |
-0.0027 |
-0.25% |
| 2024-10-15 |
002691 |
前海開源恒澤混合C |
1.0995 |
1.2495 |
1.1113 |
1.2613 |
-0.0118 |
-1.06% |
| 2024-10-14 |
002691 |
前海開源恒澤混合C |
1.1113 |
1.2613 |
1.1028 |
1.2528 |
0.0085 |
0.77% |
| 2024-10-11 |
002691 |
前海開源恒澤混合C |
1.1028 |
1.2528 |
1.1138 |
1.2638 |
-0.0110 |
-0.99% |
| 2024-10-10 |
002691 |
前海開源恒澤混合C |
1.1138 |
1.2638 |
1.1016 |
1.2516 |
0.0122 |
1.11% |
| 2024-10-09 |
002691 |
前海開源恒澤混合C |
1.1016 |
1.2516 |
1.1411 |
1.2911 |
-0.0395 |
-3.46% |
| 2024-10-08 |
002691 |
前海開源恒澤混合C |
1.1411 |
1.2911 |
1.1229 |
1.2729 |
0.0182 |
1.62% |
| 2024-09-30 |
002691 |
前海開源恒澤混合C |
1.1229 |
1.2729 |
1.0892 |
1.2392 |
0.0337 |
3.09% |
| 2024-09-27 |
002691 |
前海開源恒澤混合C |
1.0892 |
1.2392 |
1.0720 |
1.2220 |
0.0172 |
1.60% |
| 2024-09-26 |
002691 |
前海開源恒澤混合C |
1.0720 |
1.2220 |
1.0499 |
1.1999 |
0.0221 |
2.10% |
| 2024-09-25 |
002691 |
前海開源恒澤混合C |
1.0499 |
1.1999 |
1.0427 |
1.1927 |
0.0072 |
0.69% |
| 2024-09-24 |
002691 |
前海開源恒澤混合C |
1.0427 |
1.1927 |
1.0299 |
1.1799 |
0.0128 |
1.24% |
| 2024-09-23 |
002691 |
前海開源恒澤混合C |
1.0299 |
1.1799 |
1.0283 |
1.1783 |
0.0016 |
0.16% |
| 2024-09-20 |
002691 |
前海開源恒澤混合C |
1.0283 |
1.1783 |
1.0282 |
1.1782 |
0.0001 |
0.01% |
| 2024-09-19 |
002691 |
前海開源恒澤混合C |
1.0282 |
1.1782 |
1.0254 |
1.1754 |
0.0028 |
0.27% |
| 2024-09-18 |
002691 |
前海開源恒澤混合C |
1.0254 |
1.1754 |
1.0223 |
1.1723 |
0.0031 |
0.30% |
| 2024-09-13 |
002691 |
前海開源恒澤混合C |
1.0223 |
1.1723 |
1.0240 |
1.1740 |
-0.0017 |
-0.17% |
| 2024-09-12 |
002691 |
前海開源恒澤混合C |
1.0240 |
1.1740 |
1.0262 |
1.1762 |
-0.0022 |
-0.21% |
| 2024-09-11 |
002691 |
前海開源恒澤混合C |
1.0262 |
1.1762 |
1.0242 |
1.1742 |
0.0020 |
0.20% |
| 2024-09-10 |
002691 |
前海開源恒澤混合C |
1.0242 |
1.1742 |
1.0250 |
1.1750 |
-0.0008 |
-0.08% |
| 2024-09-09 |
002691 |
前海開源恒澤混合C |
1.0250 |
1.1750 |
1.0293 |
1.1793 |
-0.0043 |
-0.42% |
| 2024-09-06 |
002691 |
前海開源恒澤混合C |
1.0293 |
1.1793 |
1.0324 |
1.1824 |
-0.0031 |
-0.30% |
| 2024-09-05 |
002691 |
前海開源恒澤混合C |
1.0324 |
1.1824 |
1.0310 |
1.1810 |
0.0014 |
0.14% |
| 2024-09-04 |
002691 |
前海開源恒澤混合C |
1.0310 |
1.1810 |
1.0323 |
1.1823 |
-0.0013 |
-0.13% |
| 2024-09-03 |
002691 |
前海開源恒澤混合C |
1.0323 |
1.1823 |
1.0287 |
1.1787 |
0.0036 |
0.35% |
| 2024-09-02 |
002691 |
前海開源恒澤混合C |
1.0287 |
1.1787 |
1.0343 |
1.1843 |
-0.0056 |
-0.54% |
| 2024-08-30 |
002691 |
前海開源恒澤混合C |
1.0343 |
1.1843 |
1.0278 |
1.1778 |
0.0065 |
0.63% |
| 2024-08-29 |
002691 |
前海開源恒澤混合C |
1.0278 |
1.1778 |
1.0260 |
1.1760 |
0.0018 |
0.18% |
| 2024-08-28 |
002691 |
前海開源恒澤混合C |
1.0260 |
1.1760 |
1.0292 |
1.1792 |
-0.0032 |
-0.31% |
| 2024-08-27 |
002691 |
前海開源恒澤混合C |
1.0292 |
1.1792 |
1.0317 |
1.1817 |
-0.0025 |
-0.24% |
| 2024-08-26 |
002691 |
前海開源恒澤混合C |
1.0317 |
1.1817 |
1.0324 |
1.1824 |
-0.0007 |
-0.07% |
| 2024-08-23 |
002691 |
前海開源恒澤混合C |
1.0324 |
1.1824 |
1.0293 |
1.1793 |
0.0031 |
0.30% |
| 2024-08-22 |
002691 |
前海開源恒澤混合C |
1.0293 |
1.1793 |
1.0299 |
1.1799 |
-0.0006 |
-0.06% |
| 2024-08-21 |
002691 |
前海開源恒澤混合C |
1.0299 |
1.1799 |
1.0308 |
1.1808 |
-0.0009 |
-0.09% |
| 2024-08-20 |
002691 |
前海開源恒澤混合C |
1.0308 |
1.1808 |
1.0328 |
1.1828 |
-0.0020 |
-0.19% |
| 2024-08-19 |
002691 |
前海開源恒澤混合C |
1.0328 |
1.1828 |
1.0330 |
1.1830 |
-0.0002 |
-0.02% |
| 2024-08-16 |
002691 |
前海開源恒澤混合C |
1.0330 |
1.1830 |
1.0315 |
1.1815 |
0.0015 |
0.15% |
| 2024-08-15 |
002691 |
前海開源恒澤混合C |
1.0315 |
1.1815 |
1.0288 |
1.1788 |
0.0027 |
0.26% |
| 2024-08-14 |
002691 |
前海開源恒澤混合C |
1.0288 |
1.1788 |
1.0317 |
1.1817 |
-0.0029 |
-0.28% |
| 2024-08-13 |
002691 |
前海開源恒澤混合C |
1.0317 |
1.1817 |
1.0329 |
1.1829 |
-0.0012 |
-0.12% |
| 2024-08-12 |
002691 |
前海開源恒澤混合C |
1.0329 |
1.1829 |
1.0353 |
1.1853 |
-0.0024 |
-0.23% |
| 2024-08-09 |
002691 |
前海開源恒澤混合C |
1.0353 |
1.1853 |
1.0375 |
1.1875 |
-0.0022 |
-0.21% |
| 2024-08-08 |
002691 |
前海開源恒澤混合C |
1.0375 |
1.1875 |
1.0357 |
1.1857 |
0.0018 |
0.17% |
| 2024-08-07 |
002691 |
前海開源恒澤混合C |
1.0357 |
1.1857 |
1.0346 |
1.1846 |
0.0011 |
0.11% |
| 2024-08-06 |
002691 |
前海開源恒澤混合C |
1.0346 |
1.1846 |
1.0351 |
1.1851 |
-0.0005 |
-0.05% |
| 2024-08-05 |
002691 |
前海開源恒澤混合C |
1.0351 |
1.1851 |
1.0358 |
1.1858 |
-0.0007 |
-0.07% |
| 2024-08-02 |
002691 |
前海開源恒澤混合C |
1.0358 |
1.1858 |
1.0381 |
1.1881 |
-0.0023 |
-0.22% |
| 2024-07-31 |
002691 |
前海開源恒澤混合C |
1.0423 |
1.1923 |
1.0321 |
1.1821 |
0.0102 |
0.99% |
| 2024-07-30 |
002691 |
前海開源恒澤混合C |
1.0321 |
1.1821 |
1.0346 |
1.1846 |
-0.0025 |
-0.24% |
| 2024-07-29 |
002691 |
前海開源恒澤混合C |
1.0346 |
1.1846 |
1.0379 |
1.1879 |
-0.0033 |
-0.32% |
| 2024-07-26 |
002691 |
前海開源恒澤混合C |
1.0379 |
1.1879 |
1.0353 |
1.1853 |
0.0026 |
0.25% |
| 2024-07-25 |
002691 |
前海開源恒澤混合C |
1.0353 |
1.1853 |
1.0355 |
1.1855 |
-0.0002 |
-0.02% |
| 2024-07-24 |
002691 |
前海開源恒澤混合C |
1.0355 |
1.1855 |
1.0396 |
1.1896 |
-0.0041 |
-0.39% |
| 2024-07-23 |
002691 |
前海開源恒澤混合C |
1.0396 |
1.1896 |
1.0480 |
1.1980 |
-0.0084 |
-0.80% |
| 2024-07-22 |
002691 |
前海開源恒澤混合C |
1.0480 |
1.1980 |
1.0492 |
1.1992 |
-0.0012 |
-0.11% |
| 2024-07-19 |
002691 |
前海開源恒澤混合C |
1.0492 |
1.1992 |
1.0467 |
1.1967 |
0.0025 |
0.24% |
| 2024-07-18 |
002691 |
前海開源恒澤混合C |
1.0467 |
1.1967 |
1.0450 |
1.1950 |
0.0017 |
0.16% |
| 2024-07-17 |
002691 |
前海開源恒澤混合C |
1.0450 |
1.1950 |
1.0411 |
1.1911 |
0.0039 |
0.37% |
| 2024-07-16 |
002691 |
前海開源恒澤混合C |
1.0411 |
1.1911 |
1.0413 |
1.1913 |
-0.0002 |
-0.02% |
| 2024-07-15 |
002691 |
前海開源恒澤混合C |
1.0413 |
1.1913 |
1.0412 |
1.1912 |
0.0001 |
0.01% |
| 2024-07-12 |
002691 |
前海開源恒澤混合C |
1.0412 |
1.1912 |
1.0363 |
1.1863 |
0.0049 |
0.47% |
| 2024-07-11 |
002691 |
前海開源恒澤混合C |
1.0363 |
1.1863 |
1.0310 |
1.1810 |
0.0053 |
0.51% |
| 2024-07-10 |
002691 |
前海開源恒澤混合C |
1.0310 |
1.1810 |
1.0310 |
1.1810 |
0.0000 |
0.00% |
| 2024-07-09 |
002691 |
前海開源恒澤混合C |
1.0310 |
1.1810 |
1.0268 |
1.1768 |
0.0042 |
0.41% |
| 2024-07-08 |
002691 |
前海開源恒澤混合C |
1.0268 |
1.1768 |
1.0318 |
1.1818 |
-0.0050 |
-0.48% |
| 2024-07-05 |
002691 |
前海開源恒澤混合C |
1.0318 |
1.1818 |
1.0348 |
1.1848 |
-0.0030 |
-0.29% |
| 2024-07-04 |
002691 |
前海開源恒澤混合C |
1.0348 |
1.1848 |
1.0367 |
1.1867 |
-0.0019 |
-0.18% |
| 2024-07-03 |
002691 |
前海開源恒澤混合C |
1.0367 |
1.1867 |
1.0371 |
1.1871 |
-0.0004 |
-0.04% |
| 2024-07-02 |
002691 |
前海開源恒澤混合C |
1.0371 |
1.1871 |
1.0366 |
1.1866 |
0.0005 |
0.05% |
| 2024-07-01 |
002691 |
前海開源恒澤混合C |
1.0366 |
1.1866 |
1.0372 |
1.1872 |
-0.0006 |
-0.06% |
| 2024-06-28 |
002691 |
前海開源恒澤混合C |
1.0372 |
1.1872 |
1.0386 |
1.1886 |
-0.0014 |
-0.13% |
| 2024-06-27 |
002691 |
前海開源恒澤混合C |
1.0386 |
1.1886 |
1.0409 |
1.1909 |
-0.0023 |
-0.22% |
| 2024-06-26 |
002691 |
前海開源恒澤混合C |
1.0409 |
1.1909 |
1.0399 |
1.1899 |
0.0010 |
0.10% |
| 2024-06-25 |
002691 |
前海開源恒澤混合C |
1.0399 |
1.1899 |
1.0388 |
1.1888 |
0.0011 |
0.11% |
| 2024-06-24 |
002691 |
前海開源恒澤混合C |
1.0388 |
1.1888 |
1.0388 |
1.1888 |
0.0000 |
0.00% |
| 2024-06-21 |
002691 |
前海開源恒澤混合C |
1.0388 |
1.1888 |
1.0407 |
1.1907 |
-0.0019 |
-0.18% |
| 2024-06-20 |
002691 |
前海開源恒澤混合C |
1.0407 |
1.1907 |
1.0438 |
1.1938 |
-0.0031 |
-0.30% |
| 2024-06-19 |
002691 |
前海開源恒澤混合C |
1.0438 |
1.1938 |
1.0446 |
1.1946 |
-0.0008 |
-0.08% |
| 2024-06-18 |
002691 |
前海開源恒澤混合C |
1.0446 |
1.1946 |
1.0464 |
1.1964 |
-0.0018 |
-0.17% |
| 2024-06-17 |
002691 |
前海開源恒澤混合C |
1.0464 |
1.1964 |
1.0476 |
1.1976 |
-0.0012 |
-0.11% |
| 2024-06-14 |
002691 |
前海開源恒澤混合C |
1.0476 |
1.1976 |
1.0448 |
1.1948 |
0.0028 |
0.27% |
| 2024-06-13 |
002691 |
前海開源恒澤混合C |
1.0448 |
1.1948 |
1.0473 |
1.1973 |
-0.0025 |
-0.24% |
| 2024-06-12 |
002691 |
前海開源恒澤混合C |
1.0473 |
1.1973 |
1.0473 |
1.1973 |
0.0000 |
0.00% |
| 2024-06-11 |
002691 |
前海開源恒澤混合C |
1.0473 |
1.1973 |
1.0503 |
1.2003 |
-0.0030 |
-0.29% |
| 2024-06-07 |
002691 |
前海開源恒澤混合C |
1.0503 |
1.2003 |
1.0531 |
1.2031 |
-0.0028 |
-0.27% |
| 2024-06-06 |
002691 |
前海開源恒澤混合C |
1.0531 |
1.2031 |
1.0542 |
1.2042 |
-0.0011 |
-0.10% |
| 2024-06-05 |
002691 |
前海開源恒澤混合C |
1.0542 |
1.2042 |
1.0556 |
1.2056 |
-0.0014 |
-0.13% |
| 2024-06-04 |
002691 |
前海開源恒澤混合C |
1.0556 |
1.2056 |
1.0521 |
1.2021 |
0.0035 |
0.33% |
| 2024-06-03 |
002691 |
前海開源恒澤混合C |
1.0521 |
1.2021 |
1.0499 |
1.1999 |
0.0022 |
0.21% |
| 2024-05-31 |
002691 |
前海開源恒澤混合C |
1.0499 |
1.1999 |
1.0512 |
1.2012 |
-0.0013 |
-0.12% |
| 2024-05-30 |
002691 |
前海開源恒澤混合C |
1.0512 |
1.2012 |
1.0539 |
1.2039 |
-0.0027 |
-0.26% |
| 2024-05-29 |
002691 |
前海開源恒澤混合C |
1.0539 |
1.2039 |
1.0529 |
1.2029 |
0.0010 |
0.09% |
| 2024-05-28 |
002691 |
前海開源恒澤混合C |
1.0529 |
1.2029 |
1.0545 |
1.2045 |
-0.0016 |
-0.15% |
| 2024-05-27 |
002691 |
前海開源恒澤混合C |
1.0545 |
1.2045 |
1.0517 |
1.2017 |
0.0028 |
0.27% |
| 2024-05-24 |
002691 |
前海開源恒澤混合C |
1.0517 |
1.2017 |
1.0563 |
1.2063 |
-0.0046 |
-0.44% |
| 2024-05-23 |
002691 |
前海開源恒澤混合C |
1.0563 |
1.2063 |
1.0596 |
1.2096 |
-0.0033 |
-0.31% |
| 2024-05-22 |
002691 |
前海開源恒澤混合C |
1.0596 |
1.2096 |
1.0609 |
1.2109 |
-0.0013 |
-0.12% |
