前海开源嘉鑫混合C基金净值查询(001770)
今天最新净值
1.6490
0.0030 0.1800%
2025-02-07
盘中实时估值(仅供参考)
1.2322
0.0012 0.0940%
- 累计净值：1.9120
- 成立日期：2016-12-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3790亿
- 最近资产：0.34亿元
- 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C(001770)基金累计收益率31.50%
| 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 |
001770 |
前海开源嘉鑫混合C |
1.6490 |
1.9120 |
1.6460 |
1.9090 |
0.0030 |
0.18% |
| 2025-02-06 |
001770 |
前海开源嘉鑫混合C |
1.6460 |
1.9090 |
1.5410 |
1.8040 |
0.1050 |
6.81% |
| 2025-02-05 |
001770 |
前海开源嘉鑫混合C |
1.5410 |
1.8040 |
1.4910 |
1.7540 |
0.0500 |
3.35% |
| 2025-01-27 |
001770 |
前海开源嘉鑫混合C |
1.4910 |
1.7540 |
1.5560 |
1.8190 |
-0.0650 |
-4.18% |
| 2025-01-22 |
001770 |
前海开源嘉鑫混合C |
1.5000 |
1.7630 |
1.5300 |
1.7930 |
-0.0300 |
-1.96% |
| 2025-01-14 |
001770 |
前海开源嘉鑫混合C |
1.4230 |
1.6860 |
1.3240 |
1.5870 |
0.0990 |
7.48% |
| 2025-01-13 |
001770 |
前海开源嘉鑫混合C |
1.3240 |
1.5870 |
1.3600 |
1.6230 |
-0.0360 |
-2.65% |
| 2025-01-10 |
001770 |
前海开源嘉鑫混合C |
1.3600 |
1.6230 |
1.3230 |
1.5860 |
0.0370 |
2.80% |
| 2025-01-09 |
001770 |
前海开源嘉鑫混合C |
1.3230 |
1.5860 |
1.2560 |
1.5190 |
0.0670 |
5.33% |
| 2025-01-08 |
001770 |
前海开源嘉鑫混合C |
1.2560 |
1.5190 |
1.1900 |
1.4530 |
0.0660 |
5.55% |
|
|
| 2025-01-07 |
001770 |
前海开源嘉鑫混合C |
1.1900 |
1.4530 |
1.1520 |
1.4150 |
0.0380 |
3.30% |
| 2025-01-06 |
001770 |
前海开源嘉鑫混合C |
1.1520 |
1.4150 |
1.1630 |
1.4260 |
-0.0110 |
-0.95% |
| 2025-01-03 |
001770 |
前海开源嘉鑫混合C |
1.1630 |
1.4260 |
1.2420 |
1.5050 |
-0.0790 |
-6.36% |
| 2025-01-02 |
001770 |
前海开源嘉鑫混合C |
1.2420 |
1.5050 |
1.2320 |
1.4950 |
0.0100 |
0.81% |
| 2024-12-31 |
001770 |
前海开源嘉鑫混合C |
1.2320 |
1.4950 |
1.2580 |
1.5210 |
-0.0260 |
-2.07% |
| 2024-12-26 |
001770 |
前海开源嘉鑫混合C |
1.2600 |
1.5230 |
1.2620 |
1.5250 |
-0.0020 |
-0.16% |
| 2024-12-25 |
001770 |
前海开源嘉鑫混合C |
1.2620 |
1.5250 |
1.2620 |
1.5250 |
0.0000 |
0.00% |
| 2024-12-24 |
001770 |
前海开源嘉鑫混合C |
1.2620 |
1.5250 |
1.2570 |
1.5200 |
0.0050 |
0.40% |
| 2024-12-23 |
001770 |
前海开源嘉鑫混合C |
1.2570 |
1.5200 |
1.2560 |
1.5190 |
0.0010 |
0.08% |
| 2024-12-20 |
001770 |
前海开源嘉鑫混合C |
1.2560 |
1.5190 |
1.2570 |
1.5200 |
-0.0010 |
-0.08% |
| 2024-12-19 |
001770 |
前海开源嘉鑫混合C |
1.2570 |
1.5200 |
1.2580 |
1.5210 |
-0.0010 |
-0.08% |
| 2024-12-18 |
001770 |
前海开源嘉鑫混合C |
1.2580 |
1.5210 |
1.2560 |
1.5190 |
0.0020 |
0.16% |
| 2024-12-17 |
001770 |
前海开源嘉鑫混合C |
1.2560 |
1.5190 |
1.2570 |
1.5200 |
-0.0010 |
-0.08% |
| 2024-12-16 |
001770 |
前海开源嘉鑫混合C |
1.2570 |
1.5200 |
1.2580 |
1.5210 |
-0.0010 |
-0.08% |
| 2024-12-13 |
001770 |
前海开源嘉鑫混合C |
1.2580 |
1.5210 |
1.2650 |
1.5280 |
-0.0070 |
-0.55% |
|
|
| 2024-12-12 |
001770 |
前海开源嘉鑫混合C |
1.2650 |
1.5280 |
1.2590 |
1.5220 |
0.0060 |
0.48% |
| 2024-12-11 |
001770 |
前海开源嘉鑫混合C |
1.2590 |
1.5220 |
1.2570 |
1.5200 |
0.0020 |
0.16% |
| 2024-12-10 |
001770 |
前海开源嘉鑫混合C |
1.2570 |
1.5200 |
1.2520 |
1.5150 |
0.0050 |
0.40% |
| 2024-12-09 |
001770 |
前海开源嘉鑫混合C |
1.2520 |
1.5150 |
1.2500 |
1.5130 |
0.0020 |
0.16% |
| 2024-12-06 |
001770 |
前海开源嘉鑫混合C |
1.2500 |
1.5130 |
1.2460 |
1.5090 |
0.0040 |
0.32% |
| 2024-12-05 |
001770 |
前海开源嘉鑫混合C |
1.2460 |
1.5090 |
1.2460 |
1.5090 |
0.0000 |
0.00% |
| 2024-12-04 |
001770 |
前海开源嘉鑫混合C |
1.2460 |
1.5090 |
1.2470 |
1.5100 |
-0.0010 |
-0.08% |
| 2024-12-03 |
001770 |
前海开源嘉鑫混合C |
1.2470 |
1.5100 |
1.2460 |
1.5090 |
0.0010 |
0.08% |
| 2024-12-02 |
001770 |
前海开源嘉鑫混合C |
1.2460 |
1.5090 |
1.2410 |
1.5040 |
0.0050 |
0.40% |
| 2024-11-29 |
001770 |
前海开源嘉鑫混合C |
1.2410 |
1.5040 |
1.2370 |
1.5000 |
0.0040 |
0.32% |
| 2024-11-28 |
001770 |
前海开源嘉鑫混合C |
1.2370 |
1.5000 |
1.2380 |
1.5010 |
-0.0010 |
-0.08% |
| 2024-11-27 |
001770 |
前海开源嘉鑫混合C |
1.2380 |
1.5010 |
1.2320 |
1.4950 |
0.0060 |
0.49% |
| 2024-11-26 |
001770 |
前海开源嘉鑫混合C |
1.2320 |
1.4950 |
1.2310 |
1.4940 |
0.0010 |
0.08% |
| 2024-11-25 |
001770 |
前海开源嘉鑫混合C |
1.2310 |
1.4940 |
1.2310 |
1.4940 |
0.0000 |
0.00% |
| 2024-11-22 |
001770 |
前海开源嘉鑫混合C |
1.2310 |
1.4940 |
1.2410 |
1.5040 |
-0.0100 |
-0.81% |
| 2024-11-21 |
001770 |
前海开源嘉鑫混合C |
1.2410 |
1.5040 |
1.2420 |
1.5050 |
-0.0010 |
-0.08% |
| 2024-11-20 |
001770 |
前海开源嘉鑫混合C |
1.2420 |
1.5050 |
1.2390 |
1.5020 |
0.0030 |
0.24% |
| 2024-11-19 |
001770 |
前海开源嘉鑫混合C |
1.2390 |
1.5020 |
1.2370 |
1.5000 |
0.0020 |
0.16% |
| 2024-11-18 |
001770 |
前海开源嘉鑫混合C |
1.2370 |
1.5000 |
1.2390 |
1.5020 |
-0.0020 |
-0.16% |
| 2024-11-15 |
001770 |
前海开源嘉鑫混合C |
1.2390 |
1.5020 |
1.2430 |
1.5060 |
-0.0040 |
-0.32% |
| 2024-11-14 |
001770 |
前海开源嘉鑫混合C |
1.2430 |
1.5060 |
1.2510 |
1.5140 |
-0.0080 |
-0.64% |
| 2024-11-13 |
001770 |
前海开源嘉鑫混合C |
1.2510 |
1.5140 |
1.2510 |
1.5140 |
0.0000 |
0.00% |
| 2024-11-12 |
001770 |
前海开源嘉鑫混合C |
1.2510 |
1.5140 |
1.2540 |
1.5170 |
-0.0030 |
-0.24% |
| 2024-11-11 |
001770 |
前海开源嘉鑫混合C |
1.2540 |
1.5170 |
1.2530 |
1.5160 |
0.0010 |
0.08% |
