前海开源嘉鑫混合A基金净值查询(001765)
今天最新净值
1.6670
0.0030 0.1800%
2025-02-07
盘中实时估值(仅供参考)
1.2462
0.0012 0.0940%
- 累计净值：1.9330
- 成立日期：2016-12-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3748亿
- 最近资产：0.02亿元
- 基金公司：前海开源基金
- 基金经理：赵雪芹 李炳智 陆琦 丁尧
近一季,前海开源嘉鑫混合A(001765)基金累计收益率31.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001765 |
前海开源嘉鑫混合A |
1.6670 |
1.9330 |
1.6640 |
1.9300 |
0.0030 |
0.18% |
| 2025-02-06 |
001765 |
前海开源嘉鑫混合A |
1.6640 |
1.9300 |
1.5590 |
1.8250 |
0.1050 |
6.74% |
| 2025-02-05 |
001765 |
前海开源嘉鑫混合A |
1.5590 |
1.8250 |
1.5080 |
1.7740 |
0.0510 |
3.38% |
| 2025-01-27 |
001765 |
前海开源嘉鑫混合A |
1.5080 |
1.7740 |
1.5730 |
1.8390 |
-0.0650 |
-4.13% |
| 2025-01-22 |
001765 |
前海开源嘉鑫混合A |
1.5170 |
1.7830 |
1.5470 |
1.8130 |
-0.0300 |
-1.94% |
| 2025-01-14 |
001765 |
前海开源嘉鑫混合A |
1.4390 |
1.7050 |
1.3390 |
1.6050 |
0.1000 |
7.47% |
| 2025-01-13 |
001765 |
前海开源嘉鑫混合A |
1.3390 |
1.6050 |
1.3750 |
1.6410 |
-0.0360 |
-2.62% |
| 2025-01-10 |
001765 |
前海开源嘉鑫混合A |
1.3750 |
1.6410 |
1.3380 |
1.6040 |
0.0370 |
2.77% |
| 2025-01-09 |
001765 |
前海开源嘉鑫混合A |
1.3380 |
1.6040 |
1.2700 |
1.5360 |
0.0680 |
5.35% |
| 2025-01-08 |
001765 |
前海开源嘉鑫混合A |
1.2700 |
1.5360 |
1.2030 |
1.4690 |
0.0670 |
5.57% |
|
|
| 2025-01-07 |
001765 |
前海开源嘉鑫混合A |
1.2030 |
1.4690 |
1.1650 |
1.4310 |
0.0380 |
3.26% |
| 2025-01-06 |
001765 |
前海开源嘉鑫混合A |
1.1650 |
1.4310 |
1.1760 |
1.4420 |
-0.0110 |
-0.94% |
| 2025-01-03 |
001765 |
前海开源嘉鑫混合A |
1.1760 |
1.4420 |
1.2560 |
1.5220 |
-0.0800 |
-6.37% |
| 2025-01-02 |
001765 |
前海开源嘉鑫混合A |
1.2560 |
1.5220 |
1.2450 |
1.5110 |
0.0110 |
0.88% |
| 2024-12-31 |
001765 |
前海开源嘉鑫混合A |
1.2450 |
1.5110 |
1.2720 |
1.5380 |
-0.0270 |
-2.12% |
| 2024-12-26 |
001765 |
前海开源嘉鑫混合A |
1.2740 |
1.5400 |
1.2760 |
1.5420 |
-0.0020 |
-0.16% |
| 2024-12-25 |
001765 |
前海开源嘉鑫混合A |
1.2760 |
1.5420 |
1.2760 |
1.5420 |
0.0000 |
0.00% |
| 2024-12-24 |
001765 |
前海开源嘉鑫混合A |
1.2760 |
1.5420 |
1.2710 |
1.5370 |
0.0050 |
0.39% |
| 2024-12-23 |
001765 |
前海开源嘉鑫混合A |
1.2710 |
1.5370 |
1.2700 |
1.5360 |
0.0010 |
0.08% |
| 2024-12-20 |
001765 |
前海开源嘉鑫混合A |
1.2700 |
1.5360 |
1.2710 |
1.5370 |
-0.0010 |
-0.08% |
| 2024-12-19 |
001765 |
前海开源嘉鑫混合A |
1.2710 |
1.5370 |
1.2720 |
1.5380 |
-0.0010 |
-0.08% |
| 2024-12-18 |
001765 |
前海开源嘉鑫混合A |
1.2720 |
1.5380 |
1.2700 |
1.5360 |
0.0020 |
0.16% |
| 2024-12-17 |
001765 |
前海开源嘉鑫混合A |
1.2700 |
1.5360 |
1.2710 |
1.5370 |
-0.0010 |
-0.08% |
| 2024-12-16 |
001765 |
前海开源嘉鑫混合A |
1.2710 |
1.5370 |
1.2720 |
1.5380 |
-0.0010 |
-0.08% |
| 2024-12-13 |
001765 |
前海开源嘉鑫混合A |
1.2720 |
1.5380 |
1.2790 |
1.5450 |
-0.0070 |
-0.55% |
|
|
| 2024-12-12 |
001765 |
前海开源嘉鑫混合A |
1.2790 |
1.5450 |
1.2730 |
1.5390 |
0.0060 |
0.47% |
| 2024-12-11 |
001765 |
前海开源嘉鑫混合A |
1.2730 |
1.5390 |
1.2710 |
1.5370 |
0.0020 |
0.16% |
| 2024-12-10 |
001765 |
前海开源嘉鑫混合A |
1.2710 |
1.5370 |
1.2650 |
1.5310 |
0.0060 |
0.47% |
| 2024-12-09 |
001765 |
前海开源嘉鑫混合A |
1.2650 |
1.5310 |
1.2640 |
1.5300 |
0.0010 |
0.08% |
| 2024-12-06 |
001765 |
前海开源嘉鑫混合A |
1.2640 |
1.5300 |
1.2590 |
1.5250 |
0.0050 |
0.40% |
| 2024-12-05 |
001765 |
前海开源嘉鑫混合A |
1.2590 |
1.5250 |
1.2600 |
1.5260 |
-0.0010 |
-0.08% |
| 2024-12-04 |
001765 |
前海开源嘉鑫混合A |
1.2600 |
1.5260 |
1.2600 |
1.5260 |
0.0000 |
0.00% |
| 2024-12-03 |
001765 |
前海开源嘉鑫混合A |
1.2600 |
1.5260 |
1.2590 |
1.5250 |
0.0010 |
0.08% |
| 2024-12-02 |
001765 |
前海开源嘉鑫混合A |
1.2590 |
1.5250 |
1.2550 |
1.5210 |
0.0040 |
0.32% |
| 2024-11-29 |
001765 |
前海开源嘉鑫混合A |
1.2550 |
1.5210 |
1.2510 |
1.5170 |
0.0040 |
0.32% |
| 2024-11-28 |
001765 |
前海开源嘉鑫混合A |
1.2510 |
1.5170 |
1.2520 |
1.5180 |
-0.0010 |
-0.08% |
| 2024-11-27 |
001765 |
前海开源嘉鑫混合A |
1.2520 |
1.5180 |
1.2450 |
1.5110 |
0.0070 |
0.56% |
| 2024-11-26 |
001765 |
前海开源嘉鑫混合A |
1.2450 |
1.5110 |
1.2450 |
1.5110 |
0.0000 |
0.00% |
| 2024-11-25 |
001765 |
前海开源嘉鑫混合A |
1.2450 |
1.5110 |
1.2450 |
1.5110 |
0.0000 |
0.00% |
| 2024-11-22 |
001765 |
前海开源嘉鑫混合A |
1.2450 |
1.5110 |
1.2550 |
1.5210 |
-0.0100 |
-0.80% |
| 2024-11-21 |
001765 |
前海开源嘉鑫混合A |
1.2550 |
1.5210 |
1.2550 |
1.5210 |
0.0000 |
0.00% |
| 2024-11-20 |
001765 |
前海开源嘉鑫混合A |
1.2550 |
1.5210 |
1.2530 |
1.5190 |
0.0020 |
0.16% |
| 2024-11-19 |
001765 |
前海开源嘉鑫混合A |
1.2530 |
1.5190 |
1.2510 |
1.5170 |
0.0020 |
0.16% |
| 2024-11-18 |
001765 |
前海开源嘉鑫混合A |
1.2510 |
1.5170 |
1.2530 |
1.5190 |
-0.0020 |
-0.16% |
| 2024-11-15 |
001765 |
前海开源嘉鑫混合A |
1.2530 |
1.5190 |
1.2570 |
1.5230 |
-0.0040 |
-0.32% |
| 2024-11-14 |
001765 |
前海开源嘉鑫混合A |
1.2570 |
1.5230 |
1.2650 |
1.5310 |
-0.0080 |
-0.63% |
| 2024-11-13 |
001765 |
前海开源嘉鑫混合A |
1.2650 |
1.5310 |
1.2650 |
1.5310 |
0.0000 |
0.00% |
| 2024-11-12 |
001765 |
前海开源嘉鑫混合A |
1.2650 |
1.5310 |
1.2680 |
1.5340 |
-0.0030 |
-0.24% |
| 2024-11-11 |
001765 |
前海开源嘉鑫混合A |
1.2680 |
1.5340 |
1.2660 |
1.5320 |
0.0020 |
0.16% |
