前海开源沪港深隆鑫混合C基金净值查询(001902)
今天最新净值
1.0430
-0.0020 -0.1900%
2025-02-10
盘中实时估值(仅供参考)
1.0309
0.0009 0.0843%
近半年,前海开源沪港深隆鑫混合C(001902)基金累计收益率3.66%
| 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 |
| 2025-02-10 |
001902 |
前海开源沪港深隆鑫混合C |
1.0470 |
1.6370 |
1.0430 |
1.6330 |
0.0040 |
0.38% |
| 2025-02-07 |
001902 |
前海开源沪港深隆鑫混合C |
1.0430 |
1.6330 |
1.0450 |
1.6350 |
-0.0020 |
-0.19% |
| 2025-02-06 |
001902 |
前海开源沪港深隆鑫混合C |
1.0450 |
1.6350 |
1.0380 |
1.6280 |
0.0070 |
0.67% |
| 2025-02-05 |
001902 |
前海开源沪港深隆鑫混合C |
1.0380 |
1.6280 |
1.0320 |
1.6220 |
0.0060 |
0.58% |
| 2025-01-27 |
001902 |
前海开源沪港深隆鑫混合C |
1.0320 |
1.6220 |
1.0240 |
1.6140 |
0.0080 |
0.78% |
| 2025-01-22 |
001902 |
前海开源沪港深隆鑫混合C |
1.0190 |
1.6090 |
1.0240 |
1.6140 |
-0.0050 |
-0.49% |
| 2025-01-14 |
001902 |
前海开源沪港深隆鑫混合C |
1.0260 |
1.6160 |
1.0220 |
1.6120 |
0.0040 |
0.39% |
| 2025-01-13 |
001902 |
前海开源沪港深隆鑫混合C |
1.0220 |
1.6120 |
1.0210 |
1.6110 |
0.0010 |
0.10% |
| 2025-01-10 |
001902 |
前海开源沪港深隆鑫混合C |
1.0210 |
1.6110 |
1.0260 |
1.6160 |
-0.0050 |
-0.49% |
| 2025-01-09 |
001902 |
前海开源沪港深隆鑫混合C |
1.0260 |
1.6160 |
1.0300 |
1.6200 |
-0.0040 |
-0.39% |
|
|
| 2025-01-08 |
001902 |
前海开源沪港深隆鑫混合C |
1.0300 |
1.6200 |
1.0330 |
1.6230 |
-0.0030 |
-0.29% |
| 2025-01-07 |
001902 |
前海开源沪港深隆鑫混合C |
1.0330 |
1.6230 |
1.0330 |
1.6230 |
0.0000 |
0.00% |
| 2025-01-06 |
001902 |
前海开源沪港深隆鑫混合C |
1.0330 |
1.6230 |
1.0330 |
1.6230 |
0.0000 |
0.00% |
| 2025-01-03 |
001902 |
前海开源沪港深隆鑫混合C |
1.0330 |
1.6230 |
1.0310 |
1.6210 |
0.0020 |
0.19% |
| 2025-01-02 |
001902 |
前海开源沪港深隆鑫混合C |
1.0310 |
1.6210 |
1.0370 |
1.6270 |
-0.0060 |
-0.58% |
| 2024-12-31 |
001902 |
前海开源沪港深隆鑫混合C |
1.0370 |
1.6270 |
1.0380 |
1.6280 |
-0.0010 |
-0.10% |
| 2024-12-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.0380 |
1.6280 |
1.0380 |
1.6280 |
0.0000 |
0.00% |
| 2024-12-25 |
001902 |
前海开源沪港深隆鑫混合C |
1.0380 |
1.6280 |
1.0370 |
1.6270 |
0.0010 |
0.10% |
| 2024-12-24 |
001902 |
前海开源沪港深隆鑫混合C |
1.0370 |
1.6270 |
1.0350 |
1.6250 |
0.0020 |
0.19% |
| 2024-12-23 |
001902 |
前海开源沪港深隆鑫混合C |
1.0350 |
1.6250 |
1.0280 |
1.6180 |
0.0070 |
0.68% |
| 2024-12-20 |
001902 |
前海开源沪港深隆鑫混合C |
1.0280 |
1.6180 |
1.0370 |
1.6270 |
-0.0090 |
-0.87% |
| 2024-12-19 |
001902 |
前海开源沪港深隆鑫混合C |
1.0370 |
1.6270 |
1.0390 |
1.6290 |
-0.0020 |
-0.19% |
| 2024-12-18 |
001902 |
前海开源沪港深隆鑫混合C |
1.0390 |
1.6290 |
1.0360 |
1.6260 |
0.0030 |
0.29% |
| 2024-12-17 |
001902 |
前海开源沪港深隆鑫混合C |
1.0360 |
1.6260 |
1.0380 |
1.6280 |
-0.0020 |
-0.19% |
| 2024-12-16 |
001902 |
前海开源沪港深隆鑫混合C |
1.0380 |
1.6280 |
1.0380 |
1.6280 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
001902 |
前海开源沪港深隆鑫混合C |
1.0380 |
1.6280 |
1.0470 |
1.6370 |
-0.0090 |
-0.86% |
| 2024-12-12 |
001902 |
前海开源沪港深隆鑫混合C |
1.0470 |
1.6370 |
1.0450 |
1.6350 |
0.0020 |
0.19% |
| 2024-12-11 |
001902 |
前海开源沪港深隆鑫混合C |
1.0450 |
1.6350 |
1.0430 |
1.6330 |
0.0020 |
0.19% |
| 2024-12-10 |
001902 |
前海开源沪港深隆鑫混合C |
1.0430 |
1.6330 |
1.0460 |
1.6360 |
-0.0030 |
-0.29% |
| 2024-12-09 |
001902 |
前海开源沪港深隆鑫混合C |
1.0460 |
1.6360 |
1.0360 |
1.6260 |
0.0100 |
0.97% |
| 2024-12-06 |
001902 |
前海开源沪港深隆鑫混合C |
1.0360 |
1.6260 |
1.0330 |
1.6230 |
0.0030 |
0.29% |
| 2024-12-05 |
001902 |
前海开源沪港深隆鑫混合C |
1.0330 |
1.6230 |
1.0360 |
1.6260 |
-0.0030 |
-0.29% |
| 2024-12-04 |
001902 |
前海开源沪港深隆鑫混合C |
1.0360 |
1.6260 |
1.0330 |
1.6230 |
0.0030 |
0.29% |
| 2024-12-03 |
001902 |
前海开源沪港深隆鑫混合C |
1.0330 |
1.6230 |
1.0270 |
1.6170 |
0.0060 |
0.58% |
| 2024-12-02 |
001902 |
前海开源沪港深隆鑫混合C |
1.0270 |
1.6170 |
1.0280 |
1.6180 |
-0.0010 |
-0.10% |
| 2024-11-29 |
001902 |
前海开源沪港深隆鑫混合C |
1.0280 |
1.6180 |
1.0260 |
1.6160 |
0.0020 |
0.19% |
| 2024-11-28 |
001902 |
前海开源沪港深隆鑫混合C |
1.0260 |
1.6160 |
1.0330 |
1.6230 |
-0.0070 |
-0.68% |
| 2024-11-27 |
001902 |
前海开源沪港深隆鑫混合C |
1.0330 |
1.6230 |
1.0280 |
1.6180 |
0.0050 |
0.49% |
| 2024-11-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.0280 |
1.6180 |
1.0300 |
1.6200 |
-0.0020 |
-0.19% |
| 2024-11-25 |
001902 |
前海开源沪港深隆鑫混合C |
1.0300 |
1.6200 |
1.0340 |
1.6240 |
-0.0040 |
-0.39% |
| 2024-11-22 |
001902 |
前海开源沪港深隆鑫混合C |
1.0340 |
1.6240 |
1.0410 |
1.6310 |
-0.0070 |
-0.67% |
| 2024-11-21 |
001902 |
前海开源沪港深隆鑫混合C |
1.0410 |
1.6310 |
1.0400 |
1.6300 |
0.0010 |
0.10% |
| 2024-11-20 |
001902 |
前海开源沪港深隆鑫混合C |
1.0400 |
1.6300 |
1.0390 |
1.6290 |
0.0010 |
0.10% |
| 2024-11-19 |
001902 |
前海开源沪港深隆鑫混合C |
1.0390 |
1.6290 |
1.0400 |
1.6300 |
-0.0010 |
-0.10% |
| 2024-11-18 |
001902 |
前海开源沪港深隆鑫混合C |
1.0400 |
1.6300 |
1.0370 |
1.6270 |
0.0030 |
0.29% |
| 2024-11-15 |
001902 |
前海开源沪港深隆鑫混合C |
1.0370 |
1.6270 |
1.0320 |
1.6220 |
0.0050 |
0.48% |
| 2024-11-14 |
001902 |
前海开源沪港深隆鑫混合C |
1.0320 |
1.6220 |
1.0370 |
1.6270 |
-0.0050 |
-0.48% |
| 2024-11-13 |
001902 |
前海开源沪港深隆鑫混合C |
1.0370 |
1.6270 |
1.0370 |
1.6270 |
0.0000 |
0.00% |
| 2024-11-12 |
001902 |
前海开源沪港深隆鑫混合C |
1.0370 |
1.6270 |
1.0430 |
1.6330 |
-0.0060 |
-0.58% |
| 2024-11-11 |
001902 |
前海开源沪港深隆鑫混合C |
1.0430 |
1.6330 |
1.0470 |
1.6370 |
-0.0040 |
-0.38% |
| 2024-11-08 |
001902 |
前海开源沪港深隆鑫混合C |
1.0470 |
1.6370 |
1.0520 |
1.6420 |
-0.0050 |
-0.48% |
| 2024-11-07 |
001902 |
前海开源沪港深隆鑫混合C |
1.0520 |
1.6420 |
1.0480 |
1.6380 |
0.0040 |
0.38% |
| 2024-11-06 |
001902 |
前海开源沪港深隆鑫混合C |
1.0480 |
1.6380 |
1.0530 |
1.6430 |
-0.0050 |
-0.47% |
| 2024-11-05 |
001902 |
前海开源沪港深隆鑫混合C |
1.0530 |
1.6430 |
1.0500 |
1.6400 |
0.0030 |
0.29% |
| 2024-11-04 |
001902 |
前海开源沪港深隆鑫混合C |
1.0500 |
1.6400 |
1.0510 |
1.6410 |
-0.0010 |
-0.10% |
| 2024-11-01 |
001902 |
前海开源沪港深隆鑫混合C |
1.0510 |
1.6410 |
1.0500 |
1.6400 |
0.0010 |
0.10% |
| 2024-10-31 |
001902 |
前海开源沪港深隆鑫混合C |
1.0500 |
1.6400 |
1.0500 |
1.6400 |
0.0000 |
0.00% |
| 2024-10-30 |
001902 |
前海开源沪港深隆鑫混合C |
1.0500 |
1.6400 |
1.0550 |
1.6450 |
-0.0050 |
-0.47% |
| 2024-10-29 |
001902 |
前海开源沪港深隆鑫混合C |
1.0550 |
1.6450 |
1.0590 |
1.6490 |
-0.0040 |
-0.38% |
| 2024-10-28 |
001902 |
前海开源沪港深隆鑫混合C |
1.0590 |
1.6490 |
1.0580 |
1.6480 |
0.0010 |
0.09% |
| 2024-10-25 |
001902 |
前海开源沪港深隆鑫混合C |
1.0580 |
1.6480 |
1.0620 |
1.6520 |
-0.0040 |
-0.38% |
| 2024-10-24 |
001902 |
前海开源沪港深隆鑫混合C |
1.0620 |
1.6520 |
1.0630 |
1.6530 |
-0.0010 |
-0.09% |
| 2024-10-23 |
001902 |
前海开源沪港深隆鑫混合C |
1.0630 |
1.6530 |
1.0670 |
1.6570 |
-0.0040 |
-0.37% |
| 2024-10-22 |
001902 |
前海开源沪港深隆鑫混合C |
1.0670 |
1.6570 |
1.0620 |
1.6520 |
0.0050 |
0.47% |
| 2024-10-21 |
001902 |
前海开源沪港深隆鑫混合C |
1.0620 |
1.6520 |
1.0700 |
1.6600 |
-0.0080 |
-0.75% |
| 2024-10-18 |
001902 |
前海开源沪港深隆鑫混合C |
1.0700 |
1.6600 |
1.0570 |
1.6470 |
0.0130 |
1.23% |
| 2024-10-17 |
001902 |
前海开源沪港深隆鑫混合C |
1.0570 |
1.6470 |
1.0680 |
1.6580 |
-0.0110 |
-1.03% |
| 2024-10-16 |
001902 |
前海开源沪港深隆鑫混合C |
1.0680 |
1.6580 |
1.0560 |
1.6460 |
0.0120 |
1.14% |
| 2024-10-15 |
001902 |
前海开源沪港深隆鑫混合C |
1.0560 |
1.6460 |
1.0880 |
1.6780 |
-0.0320 |
-2.94% |
| 2024-10-14 |
001902 |
前海开源沪港深隆鑫混合C |
1.0880 |
1.6780 |
1.0880 |
1.6780 |
0.0000 |
0.00% |
| 2024-10-11 |
001902 |
前海开源沪港深隆鑫混合C |
1.0880 |
1.6780 |
1.0870 |
1.6770 |
0.0010 |
0.09% |
| 2024-10-10 |
001902 |
前海开源沪港深隆鑫混合C |
1.0870 |
1.6770 |
1.0500 |
1.6400 |
0.0370 |
3.52% |
| 2024-10-09 |
001902 |
前海开源沪港深隆鑫混合C |
1.0500 |
1.6400 |
1.0960 |
1.6860 |
-0.0460 |
-4.20% |
| 2024-10-08 |
001902 |
前海开源沪港深隆鑫混合C |
1.0960 |
1.6860 |
1.0840 |
1.6740 |
0.0120 |
1.11% |
| 2024-09-30 |
001902 |
前海开源沪港深隆鑫混合C |
1.0840 |
1.6740 |
1.0670 |
1.6570 |
0.0170 |
1.59% |
| 2024-09-27 |
001902 |
前海开源沪港深隆鑫混合C |
1.0670 |
1.6570 |
1.0530 |
1.6430 |
0.0140 |
1.33% |
| 2024-09-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.0530 |
1.6430 |
1.0400 |
1.6300 |
0.0130 |
1.25% |
| 2024-09-25 |
001902 |
前海开源沪港深隆鑫混合C |
1.0400 |
1.6300 |
1.0360 |
1.6260 |
0.0040 |
0.39% |
| 2024-09-24 |
001902 |
前海开源沪港深隆鑫混合C |
1.0360 |
1.6260 |
1.0090 |
1.5990 |
0.0270 |
2.68% |
| 2024-09-23 |
001902 |
前海开源沪港深隆鑫混合C |
1.0090 |
1.5990 |
1.0010 |
1.5910 |
0.0080 |
0.80% |
| 2024-09-20 |
001902 |
前海开源沪港深隆鑫混合C |
1.0010 |
1.5910 |
0.9950 |
1.5850 |
0.0060 |
0.60% |
| 2024-09-19 |
001902 |
前海开源沪港深隆鑫混合C |
0.9950 |
1.5850 |
0.9820 |
1.5720 |
0.0130 |
1.32% |
| 2024-09-18 |
001902 |
前海开源沪港深隆鑫混合C |
0.9820 |
1.5720 |
0.9710 |
1.5610 |
0.0110 |
1.13% |
| 2024-09-13 |
001902 |
前海开源沪港深隆鑫混合C |
0.9710 |
1.5610 |
0.9640 |
1.5540 |
0.0070 |
0.73% |
| 2024-09-12 |
001902 |
前海开源沪港深隆鑫混合C |
0.9640 |
1.5540 |
0.9570 |
1.5470 |
0.0070 |
0.73% |
| 2024-09-11 |
001902 |
前海开源沪港深隆鑫混合C |
0.9570 |
1.5470 |
0.9660 |
1.5560 |
-0.0090 |
-0.93% |
| 2024-09-10 |
001902 |
前海开源沪港深隆鑫混合C |
0.9660 |
1.5560 |
0.9670 |
1.5570 |
-0.0010 |
-0.10% |
| 2024-09-06 |
001902 |
前海开源沪港深隆鑫混合C |
0.9900 |
1.5800 |
0.9910 |
1.5810 |
-0.0010 |
-0.10% |
| 2024-09-05 |
001902 |
前海开源沪港深隆鑫混合C |
0.9910 |
1.5810 |
0.9950 |
1.5850 |
-0.0040 |
-0.40% |
| 2024-09-04 |
001902 |
前海开源沪港深隆鑫混合C |
0.9950 |
1.5850 |
1.0110 |
1.6010 |
-0.0160 |
-1.58% |
| 2024-09-03 |
001902 |
前海开源沪港深隆鑫混合C |
1.0110 |
1.6010 |
1.0210 |
1.6110 |
-0.0100 |
-0.98% |
| 2024-09-02 |
001902 |
前海开源沪港深隆鑫混合C |
1.0210 |
1.6110 |
1.0270 |
1.6170 |
-0.0060 |
-0.58% |
| 2024-08-30 |
001902 |
前海开源沪港深隆鑫混合C |
1.0270 |
1.6170 |
1.0300 |
1.6200 |
-0.0030 |
-0.29% |
| 2024-08-29 |
001902 |
前海开源沪港深隆鑫混合C |
1.0300 |
1.6200 |
1.0390 |
1.6290 |
-0.0090 |
-0.87% |
| 2024-08-28 |
001902 |
前海开源沪港深隆鑫混合C |
1.0390 |
1.6290 |
1.0440 |
1.6340 |
-0.0050 |
-0.48% |
| 2024-08-27 |
001902 |
前海开源沪港深隆鑫混合C |
1.0440 |
1.6340 |
1.0370 |
1.6270 |
0.0070 |
0.68% |
| 2024-08-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.0370 |
1.6270 |
1.0330 |
1.6230 |
0.0040 |
0.39% |
| 2024-08-23 |
001902 |
前海开源沪港深隆鑫混合C |
1.0330 |
1.6230 |
1.0340 |
1.6240 |
-0.0010 |
-0.10% |
| 2024-08-22 |
001902 |
前海开源沪港深隆鑫混合C |
1.0340 |
1.6240 |
1.0280 |
1.6180 |
0.0060 |
0.58% |
| 2024-08-21 |
001902 |
前海开源沪港深隆鑫混合C |
1.0280 |
1.6180 |
1.0310 |
1.6210 |
-0.0030 |
-0.29% |
| 2024-08-20 |
001902 |
前海开源沪港深隆鑫混合C |
1.0310 |
1.6210 |
1.0370 |
1.6270 |
-0.0060 |
-0.58% |
| 2024-08-19 |
001902 |
前海开源沪港深隆鑫混合C |
1.0370 |
1.6270 |
1.0300 |
1.6200 |
0.0070 |
0.68% |
| 2024-08-16 |
001902 |
前海开源沪港深隆鑫混合C |
1.0300 |
1.6200 |
1.0220 |
1.6120 |
0.0080 |
0.78% |
| 2024-08-15 |
001902 |
前海开源沪港深隆鑫混合C |
1.0220 |
1.6120 |
1.0160 |
1.6060 |
0.0060 |
0.59% |
| 2024-08-14 |
001902 |
前海开源沪港深隆鑫混合C |
1.0160 |
1.6060 |
1.0170 |
1.6070 |
-0.0010 |
-0.10% |
| 2024-08-13 |
001902 |
前海开源沪港深隆鑫混合C |
1.0170 |
1.6070 |
1.0130 |
1.6030 |
0.0040 |
0.39% |
| 2024-08-12 |
001902 |
前海开源沪港深隆鑫混合C |
1.0130 |
1.6030 |
1.0100 |
1.6000 |
0.0030 |
0.30% |
