前海开源沪港深汇鑫混合C基金净值查询(001943)
今天最新净值
1.0970
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.0582
0.0002 0.0194%
- 累计净值：1.7090
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5444亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：谢屹 魏淳 陆琦 王可三
近一年,前海开源沪港深汇鑫混合C(001943)基金累计收益率10.58%
| 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 |
| 2025-01-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.0970 |
1.7090 |
1.0970 |
1.7090 |
0.0000 |
0.00% |
| 2025-01-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0960 |
1.7080 |
1.1010 |
1.7130 |
-0.0050 |
-0.45% |
| 2025-01-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0610 |
1.6730 |
0.0190 |
1.79% |
| 2025-01-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.0610 |
1.6730 |
1.0630 |
1.6750 |
-0.0020 |
-0.19% |
| 2025-01-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.0630 |
1.6750 |
1.0730 |
1.6850 |
-0.0100 |
-0.93% |
| 2025-01-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.0730 |
1.6850 |
1.0720 |
1.6840 |
0.0010 |
0.09% |
| 2025-01-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0720 |
1.6840 |
1.0750 |
1.6870 |
-0.0030 |
-0.28% |
| 2025-01-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.0750 |
1.6870 |
1.0730 |
1.6850 |
0.0020 |
0.19% |
| 2025-01-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.0730 |
1.6850 |
1.0770 |
1.6890 |
-0.0040 |
-0.37% |
| 2025-01-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.0770 |
1.6890 |
1.0800 |
1.6920 |
-0.0030 |
-0.28% |
|
|
| 2025-01-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0870 |
1.6990 |
-0.0070 |
-0.64% |
| 2024-12-31 |
001943 |
前海开源沪港深汇鑫混合C |
1.0870 |
1.6990 |
1.0820 |
1.6940 |
0.0050 |
0.46% |
| 2024-12-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0820 |
1.6940 |
1.0810 |
1.6930 |
0.0010 |
0.09% |
| 2024-12-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.0810 |
1.6930 |
1.0830 |
1.6950 |
-0.0020 |
-0.18% |
| 2024-12-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.0830 |
1.6950 |
1.0800 |
1.6920 |
0.0030 |
0.28% |
| 2024-12-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0780 |
1.6900 |
0.0020 |
0.19% |
| 2024-12-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.0780 |
1.6900 |
1.0800 |
1.6920 |
-0.0020 |
-0.19% |
| 2024-12-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0850 |
1.6970 |
-0.0050 |
-0.46% |
| 2024-12-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0850 |
1.6970 |
1.0820 |
1.6940 |
0.0030 |
0.28% |
| 2024-12-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.0820 |
1.6940 |
1.0860 |
1.6980 |
-0.0040 |
-0.37% |
| 2024-12-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.0860 |
1.6980 |
1.0910 |
1.7030 |
-0.0050 |
-0.46% |
| 2024-12-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.0910 |
1.7030 |
1.1000 |
1.7120 |
-0.0090 |
-0.82% |
| 2024-12-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.1000 |
1.7120 |
1.0960 |
1.7080 |
0.0040 |
0.36% |
| 2024-12-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.0960 |
1.7080 |
1.0960 |
1.7080 |
0.0000 |
0.00% |
| 2024-12-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.0960 |
1.7080 |
1.0770 |
1.6890 |
0.0190 |
1.76% |
|
|
| 2024-12-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.0770 |
1.6890 |
1.0790 |
1.6910 |
-0.0020 |
-0.19% |
| 2024-12-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.0790 |
1.6910 |
1.0810 |
1.6930 |
-0.0020 |
-0.19% |
| 2024-12-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.0810 |
1.6930 |
1.0790 |
1.6910 |
0.0020 |
0.19% |
| 2024-12-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.0790 |
1.6910 |
1.0720 |
1.6840 |
0.0070 |
0.65% |
| 2024-12-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.0720 |
1.6840 |
1.0750 |
1.6870 |
-0.0030 |
-0.28% |
| 2024-12-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.0750 |
1.6870 |
1.0660 |
1.6780 |
0.0090 |
0.84% |
| 2024-11-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.0660 |
1.6780 |
1.0610 |
1.6730 |
0.0050 |
0.47% |
| 2024-11-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.0610 |
1.6730 |
1.0590 |
1.6710 |
0.0020 |
0.19% |
| 2024-11-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.0590 |
1.6710 |
1.0580 |
1.6700 |
0.0010 |
0.09% |
| 2024-11-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0580 |
1.6700 |
1.0580 |
1.6700 |
0.0000 |
0.00% |
| 2024-11-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.0580 |
1.6700 |
1.0550 |
1.6670 |
0.0030 |
0.28% |
| 2024-11-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0550 |
1.6670 |
1.0570 |
1.6690 |
-0.0020 |
-0.19% |
| 2024-11-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.0570 |
1.6690 |
1.0560 |
1.6680 |
0.0010 |
0.09% |
| 2024-11-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.0560 |
1.6680 |
1.0560 |
1.6680 |
0.0000 |
0.00% |
| 2024-11-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.0560 |
1.6680 |
1.0540 |
1.6660 |
0.0020 |
0.19% |
| 2024-11-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0540 |
1.6660 |
1.0590 |
1.6710 |
-0.0050 |
-0.47% |
| 2024-11-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.0590 |
1.6710 |
1.0600 |
1.6720 |
-0.0010 |
-0.09% |
| 2024-11-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.0600 |
1.6720 |
1.0600 |
1.6720 |
0.0000 |
0.00% |
| 2024-11-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.0600 |
1.6720 |
1.0610 |
1.6730 |
-0.0010 |
-0.09% |
| 2024-11-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.0610 |
1.6730 |
1.0590 |
1.6710 |
0.0020 |
0.19% |
| 2024-11-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.0590 |
1.6710 |
1.0580 |
1.6700 |
0.0010 |
0.09% |
| 2024-11-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0580 |
1.6700 |
1.0560 |
1.6680 |
0.0020 |
0.19% |
| 2024-11-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.0560 |
1.6680 |
1.0560 |
1.6680 |
0.0000 |
0.00% |
| 2024-11-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.0560 |
1.6680 |
1.0540 |
1.6660 |
0.0020 |
0.19% |
| 2024-11-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.0540 |
1.6660 |
1.0490 |
1.6610 |
0.0050 |
0.48% |
| 2024-11-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.0490 |
1.6610 |
1.0440 |
1.6560 |
0.0050 |
0.48% |
| 2024-11-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.0440 |
1.6560 |
1.0400 |
1.6520 |
0.0040 |
0.38% |
| 2024-10-31 |
001943 |
前海开源沪港深汇鑫混合C |
1.0400 |
1.6520 |
1.0420 |
1.6540 |
-0.0020 |
-0.19% |
| 2024-10-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.0420 |
1.6540 |
1.0480 |
1.6600 |
-0.0060 |
-0.57% |
| 2024-10-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.0480 |
1.6600 |
1.0500 |
1.6620 |
-0.0020 |
-0.19% |
| 2024-10-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.0500 |
1.6620 |
1.0480 |
1.6600 |
0.0020 |
0.19% |
| 2024-10-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.0480 |
1.6600 |
1.0520 |
1.6640 |
-0.0040 |
-0.38% |
| 2024-10-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.0520 |
1.6640 |
1.0510 |
1.6630 |
0.0010 |
0.10% |
| 2024-10-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0510 |
1.6630 |
1.0560 |
1.6680 |
-0.0050 |
-0.47% |
| 2024-10-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0560 |
1.6680 |
1.0620 |
1.6740 |
-0.0060 |
-0.56% |
| 2024-10-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.0620 |
1.6740 |
1.0630 |
1.6750 |
-0.0010 |
-0.09% |
| 2024-10-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0630 |
1.6750 |
1.0630 |
1.6750 |
0.0000 |
0.00% |
| 2024-10-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.0630 |
1.6750 |
1.0590 |
1.6710 |
0.0040 |
0.38% |
| 2024-10-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.0590 |
1.6710 |
1.0620 |
1.6740 |
-0.0030 |
-0.28% |
| 2024-10-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.0620 |
1.6740 |
1.0600 |
1.6720 |
0.0020 |
0.19% |
| 2024-10-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.0600 |
1.6720 |
1.0600 |
1.6720 |
0.0000 |
0.00% |
| 2024-10-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.0600 |
1.6720 |
1.0620 |
1.6740 |
-0.0020 |
-0.19% |
| 2024-10-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.0620 |
1.6740 |
1.0520 |
1.6640 |
0.0100 |
0.95% |
| 2024-10-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.0520 |
1.6640 |
1.0470 |
1.6590 |
0.0050 |
0.48% |
| 2024-10-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0470 |
1.6590 |
1.0470 |
1.6590 |
0.0000 |
0.00% |
| 2024-09-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.0470 |
1.6590 |
1.0320 |
1.6440 |
0.0150 |
1.45% |
| 2024-09-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.0320 |
1.6440 |
1.0150 |
1.6270 |
0.0170 |
1.67% |
| 2024-09-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0150 |
1.6270 |
0.9960 |
1.6080 |
0.0190 |
1.91% |
| 2024-09-25 |
001943 |
前海开源沪港深汇鑫混合C |
0.9960 |
1.6080 |
0.9960 |
1.6080 |
0.0000 |
0.00% |
| 2024-09-24 |
001943 |
前海开源沪港深汇鑫混合C |
0.9960 |
1.6080 |
0.9840 |
1.5960 |
0.0120 |
1.22% |
| 2024-09-23 |
001943 |
前海开源沪港深汇鑫混合C |
0.9840 |
1.5960 |
0.9860 |
1.5980 |
-0.0020 |
-0.20% |
| 2024-09-20 |
001943 |
前海开源沪港深汇鑫混合C |
0.9860 |
1.5980 |
0.9880 |
1.6000 |
-0.0020 |
-0.20% |
| 2024-09-19 |
001943 |
前海开源沪港深汇鑫混合C |
0.9880 |
1.6000 |
0.9770 |
1.5890 |
0.0110 |
1.13% |
| 2024-09-18 |
001943 |
前海开源沪港深汇鑫混合C |
0.9770 |
1.5890 |
0.9750 |
1.5870 |
0.0020 |
0.21% |
| 2024-09-13 |
001943 |
前海开源沪港深汇鑫混合C |
0.9750 |
1.5870 |
0.9780 |
1.5900 |
-0.0030 |
-0.31% |
| 2024-09-12 |
001943 |
前海开源沪港深汇鑫混合C |
0.9780 |
1.5900 |
0.9800 |
1.5920 |
-0.0020 |
-0.20% |
| 2024-09-11 |
001943 |
前海开源沪港深汇鑫混合C |
0.9800 |
1.5920 |
0.9770 |
1.5890 |
0.0030 |
0.31% |
| 2024-09-10 |
001943 |
前海开源沪港深汇鑫混合C |
0.9770 |
1.5890 |
0.9780 |
1.5900 |
-0.0010 |
-0.10% |
| 2024-09-09 |
001943 |
前海开源沪港深汇鑫混合C |
0.9780 |
1.5900 |
0.9860 |
1.5980 |
-0.0080 |
-0.81% |
| 2024-09-06 |
001943 |
前海开源沪港深汇鑫混合C |
0.9860 |
1.5980 |
0.9910 |
1.6030 |
-0.0050 |
-0.50% |
| 2024-09-05 |
001943 |
前海开源沪港深汇鑫混合C |
0.9910 |
1.6030 |
0.9960 |
1.6080 |
-0.0050 |
-0.50% |
| 2024-09-04 |
001943 |
前海开源沪港深汇鑫混合C |
0.9960 |
1.6080 |
0.9990 |
1.6110 |
-0.0030 |
-0.30% |
| 2024-09-03 |
001943 |
前海开源沪港深汇鑫混合C |
0.9990 |
1.6110 |
0.9910 |
1.6030 |
0.0080 |
0.81% |
| 2024-09-02 |
001943 |
前海开源沪港深汇鑫混合C |
0.9910 |
1.6030 |
0.9960 |
1.6080 |
-0.0050 |
-0.50% |
| 2024-08-30 |
001943 |
前海开源沪港深汇鑫混合C |
0.9960 |
1.6080 |
0.9880 |
1.6000 |
0.0080 |
0.81% |
| 2024-08-29 |
001943 |
前海开源沪港深汇鑫混合C |
0.9880 |
1.6000 |
0.9730 |
1.5850 |
0.0150 |
1.54% |
| 2024-08-28 |
001943 |
前海开源沪港深汇鑫混合C |
0.9730 |
1.5850 |
0.9800 |
1.5920 |
-0.0070 |
-0.71% |
| 2024-08-27 |
001943 |
前海开源沪港深汇鑫混合C |
0.9800 |
1.5920 |
0.9820 |
1.5940 |
-0.0020 |
-0.20% |
| 2024-08-26 |
001943 |
前海开源沪港深汇鑫混合C |
0.9820 |
1.5940 |
0.9760 |
1.5880 |
0.0060 |
0.61% |
| 2024-08-23 |
001943 |
前海开源沪港深汇鑫混合C |
0.9760 |
1.5880 |
0.9680 |
1.5800 |
0.0080 |
0.83% |
| 2024-08-22 |
001943 |
前海开源沪港深汇鑫混合C |
0.9680 |
1.5800 |
0.9780 |
1.5900 |
-0.0100 |
-1.02% |
| 2024-08-21 |
001943 |
前海开源沪港深汇鑫混合C |
0.9780 |
1.5900 |
0.9840 |
1.5960 |
-0.0060 |
-0.61% |
| 2024-08-20 |
001943 |
前海开源沪港深汇鑫混合C |
0.9840 |
1.5960 |
0.9920 |
1.6040 |
-0.0080 |
-0.81% |
| 2024-08-19 |
001943 |
前海开源沪港深汇鑫混合C |
0.9920 |
1.6040 |
0.9880 |
1.6000 |
0.0040 |
0.40% |
| 2024-08-16 |
001943 |
前海开源沪港深汇鑫混合C |
0.9880 |
1.6000 |
0.9930 |
1.6050 |
-0.0050 |
-0.50% |
| 2024-08-15 |
001943 |
前海开源沪港深汇鑫混合C |
0.9930 |
1.6050 |
0.9950 |
1.6070 |
-0.0020 |
-0.20% |
| 2024-08-14 |
001943 |
前海开源沪港深汇鑫混合C |
0.9950 |
1.6070 |
1.0090 |
1.6210 |
-0.0140 |
-1.39% |
| 2024-08-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.0090 |
1.6210 |
1.0050 |
1.6170 |
0.0040 |
0.40% |
| 2024-08-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.0050 |
1.6170 |
1.0040 |
1.6160 |
0.0010 |
0.10% |
| 2024-08-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.0040 |
1.6160 |
1.0050 |
1.6170 |
-0.0010 |
-0.10% |
| 2024-08-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0050 |
1.6170 |
1.0020 |
1.6140 |
0.0030 |
0.30% |
| 2024-08-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.0020 |
1.6140 |
0.9980 |
1.6100 |
0.0040 |
0.40% |
| 2024-08-06 |
001943 |
前海开源沪港深汇鑫混合C |
0.9980 |
1.6100 |
0.9940 |
1.6060 |
0.0040 |
0.40% |
| 2024-08-05 |
001943 |
前海开源沪港深汇鑫混合C |
0.9940 |
1.6060 |
1.0100 |
1.6220 |
-0.0160 |
-1.58% |
| 2024-08-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.0100 |
1.6220 |
1.0220 |
1.6340 |
-0.0120 |
-1.17% |
| 2024-07-31 |
001943 |
前海开源沪港深汇鑫混合C |
1.0330 |
1.6450 |
0.9890 |
1.6010 |
0.0440 |
4.45% |
| 2024-07-30 |
001943 |
前海开源沪港深汇鑫混合C |
0.9890 |
1.6010 |
0.9950 |
1.6070 |
-0.0060 |
-0.60% |
| 2024-07-29 |
001943 |
前海开源沪港深汇鑫混合C |
0.9950 |
1.6070 |
1.0030 |
1.6150 |
-0.0080 |
-0.80% |
| 2024-07-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0030 |
1.6150 |
0.9860 |
1.5980 |
0.0170 |
1.72% |
| 2024-07-25 |
001943 |
前海开源沪港深汇鑫混合C |
0.9860 |
1.5980 |
0.9930 |
1.6050 |
-0.0070 |
-0.70% |
| 2024-07-24 |
001943 |
前海开源沪港深汇鑫混合C |
0.9930 |
1.6050 |
1.0040 |
1.6160 |
-0.0110 |
-1.10% |
| 2024-07-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0040 |
1.6160 |
1.0360 |
1.6480 |
-0.0320 |
-3.09% |
| 2024-07-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0360 |
1.6480 |
1.0410 |
1.6530 |
-0.0050 |
-0.48% |
| 2024-07-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.0410 |
1.6530 |
1.0560 |
1.6680 |
-0.0150 |
-1.42% |
| 2024-07-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0560 |
1.6680 |
1.0520 |
1.6640 |
0.0040 |
0.38% |
| 2024-07-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.0520 |
1.6640 |
1.0570 |
1.6690 |
-0.0050 |
-0.47% |
| 2024-07-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.0570 |
1.6690 |
1.0690 |
1.6810 |
-0.0120 |
-1.12% |
| 2024-07-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.0690 |
1.6810 |
1.0820 |
1.6940 |
-0.0130 |
-1.20% |
| 2024-07-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.0820 |
1.6940 |
1.0800 |
1.6920 |
0.0020 |
0.19% |
| 2024-07-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0540 |
1.6660 |
0.0260 |
2.47% |
| 2024-07-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.0540 |
1.6660 |
1.0600 |
1.6720 |
-0.0060 |
-0.57% |
| 2024-07-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.0600 |
1.6720 |
1.0400 |
1.6520 |
0.0200 |
1.92% |
| 2024-07-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0400 |
1.6520 |
1.0560 |
1.6680 |
-0.0160 |
-1.52% |
| 2024-07-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.0560 |
1.6680 |
1.0520 |
1.6640 |
0.0040 |
0.38% |
| 2024-07-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.0520 |
1.6640 |
1.0630 |
1.6750 |
-0.0110 |
-1.03% |
| 2024-07-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.0630 |
1.6750 |
1.0590 |
1.6710 |
0.0040 |
0.38% |
| 2024-07-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.0590 |
1.6710 |
1.0710 |
1.6830 |
-0.0120 |
-1.12% |
| 2024-07-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.0710 |
1.6830 |
1.0530 |
1.6650 |
0.0180 |
1.71% |
| 2024-06-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.0530 |
1.6650 |
1.0500 |
1.6620 |
0.0030 |
0.29% |
| 2024-06-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.0500 |
1.6620 |
1.0770 |
1.6890 |
-0.0270 |
-2.51% |
| 2024-06-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0770 |
1.6890 |
1.0700 |
1.6820 |
0.0070 |
0.65% |
| 2024-06-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.0700 |
1.6820 |
1.0670 |
1.6790 |
0.0030 |
0.28% |
| 2024-06-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.0670 |
1.6790 |
1.0850 |
1.6970 |
-0.0180 |
-1.66% |
| 2024-06-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.0850 |
1.6970 |
1.0920 |
1.7040 |
-0.0070 |
-0.64% |
| 2024-06-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.0920 |
1.7040 |
1.1100 |
1.7220 |
-0.0180 |
-1.62% |
| 2024-06-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.1100 |
1.7220 |
1.1130 |
1.7250 |
-0.0030 |
-0.27% |
| 2024-06-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.1130 |
1.7250 |
1.1020 |
1.7140 |
0.0110 |
1.00% |
| 2024-06-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.1020 |
1.7140 |
1.1090 |
1.7210 |
-0.0070 |
-0.63% |
| 2024-06-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.1090 |
1.7210 |
1.1200 |
1.7320 |
-0.0110 |
-0.98% |
| 2024-06-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.1200 |
1.7320 |
1.1330 |
1.7450 |
-0.0130 |
-1.15% |
| 2024-06-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.1330 |
1.7450 |
1.1310 |
1.7430 |
0.0020 |
0.18% |
| 2024-06-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.1310 |
1.7430 |
1.1530 |
1.7650 |
-0.0220 |
-1.91% |
| 2024-06-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.1530 |
1.7650 |
1.1570 |
1.7690 |
-0.0040 |
-0.35% |
| 2024-06-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.1570 |
1.7690 |
1.1570 |
1.7690 |
0.0000 |
0.00% |
| 2024-06-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.1570 |
1.7690 |
1.1740 |
1.7860 |
-0.0170 |
-1.45% |
| 2024-06-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.1740 |
1.7860 |
1.1560 |
1.7680 |
0.0180 |
1.56% |
| 2024-06-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.1560 |
1.7680 |
1.1620 |
1.7740 |
-0.0060 |
-0.52% |
| 2024-05-31 |
001943 |
前海开源沪港深汇鑫混合C |
1.1620 |
1.7740 |
1.1810 |
1.7930 |
-0.0190 |
-1.61% |
| 2024-05-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.1810 |
1.7930 |
1.1870 |
1.7990 |
-0.0060 |
-0.51% |
| 2024-05-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.1870 |
1.7990 |
1.1830 |
1.7950 |
0.0040 |
0.34% |
| 2024-05-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.1830 |
1.7950 |
1.1860 |
1.7980 |
-0.0030 |
-0.25% |
| 2024-05-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.1860 |
1.7980 |
1.1760 |
1.7880 |
0.0100 |
0.85% |
| 2024-05-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.1760 |
1.7880 |
1.1840 |
1.7960 |
-0.0080 |
-0.68% |
| 2024-05-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.1840 |
1.7960 |
1.2120 |
1.8240 |
-0.0280 |
-2.31% |
| 2024-05-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.2120 |
1.8240 |
1.2130 |
1.8250 |
-0.0010 |
-0.08% |
| 2024-05-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.2130 |
1.8250 |
1.2340 |
1.8460 |
-0.0210 |
-1.70% |
| 2024-05-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.2340 |
1.8460 |
1.2160 |
1.8280 |
0.0180 |
1.48% |
| 2024-05-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.2160 |
1.8280 |
1.1990 |
1.8110 |
0.0170 |
1.42% |
| 2024-05-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.1990 |
1.8110 |
1.1900 |
1.8020 |
0.0090 |
0.76% |
| 2024-05-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.1900 |
1.8020 |
1.1910 |
1.8030 |
-0.0010 |
-0.08% |
| 2024-05-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.1910 |
1.8030 |
1.2020 |
1.8140 |
-0.0110 |
-0.92% |
| 2024-05-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.2020 |
1.8140 |
1.1920 |
1.8040 |
0.0100 |
0.84% |
| 2024-05-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.1920 |
1.8040 |
1.1870 |
1.7990 |
0.0050 |
0.42% |
| 2024-05-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.1870 |
1.7990 |
1.1640 |
1.7760 |
0.0230 |
1.98% |
| 2024-05-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.1640 |
1.7760 |
1.1790 |
1.7910 |
-0.0150 |
-1.27% |
| 2024-05-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.1790 |
1.7910 |
1.1730 |
1.7850 |
0.0060 |
0.51% |
| 2024-05-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.1730 |
1.7850 |
1.1320 |
1.7440 |
0.0410 |
3.62% |
| 2024-04-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.1320 |
1.7440 |
1.1390 |
1.7510 |
-0.0070 |
-0.61% |
| 2024-04-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.1390 |
1.7510 |
1.1270 |
1.7390 |
0.0120 |
1.06% |
| 2024-04-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.1270 |
1.7390 |
1.1180 |
1.7300 |
0.0090 |
0.81% |
| 2024-04-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.1180 |
1.7300 |
1.1090 |
1.7210 |
0.0090 |
0.81% |
| 2024-04-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.1090 |
1.7210 |
1.0870 |
1.6990 |
0.0220 |
2.02% |
| 2024-04-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0870 |
1.6990 |
1.0900 |
1.7020 |
-0.0030 |
-0.28% |
| 2024-04-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0900 |
1.7020 |
1.1030 |
1.7150 |
-0.0130 |
-1.18% |
| 2024-04-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.1030 |
1.7150 |
1.0920 |
1.7040 |
0.0110 |
1.01% |
| 2024-04-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0920 |
1.7040 |
1.0940 |
1.7060 |
-0.0020 |
-0.18% |
| 2024-04-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.0940 |
1.7060 |
1.0970 |
1.7090 |
-0.0030 |
-0.27% |
| 2024-04-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.0970 |
1.7090 |
1.1130 |
1.7250 |
-0.0160 |
-1.44% |
| 2024-04-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.1130 |
1.7250 |
1.1090 |
1.7210 |
0.0040 |
0.36% |
| 2024-04-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.1090 |
1.7210 |
1.1100 |
1.7220 |
-0.0010 |
-0.09% |
| 2024-04-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.1100 |
1.7220 |
1.1030 |
1.7150 |
0.0070 |
0.63% |
| 2024-04-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.1030 |
1.7150 |
1.0870 |
1.6990 |
0.0160 |
1.47% |
| 2024-04-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.0870 |
1.6990 |
1.0910 |
1.7030 |
-0.0040 |
-0.37% |
| 2024-04-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0910 |
1.7030 |
1.0950 |
1.7070 |
-0.0040 |
-0.37% |
| 2024-04-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.0950 |
1.7070 |
1.0860 |
1.6980 |
0.0090 |
0.83% |
| 2024-04-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.0860 |
1.6980 |
1.0520 |
1.6640 |
0.0340 |
3.23% |
| 2024-04-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.0520 |
1.6640 |
1.0520 |
1.6640 |
0.0000 |
0.00% |
| 2024-03-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.0520 |
1.6640 |
1.0530 |
1.6650 |
-0.0010 |
-0.09% |
| 2024-03-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.0530 |
1.6650 |
1.0420 |
1.6540 |
0.0110 |
1.06% |
| 2024-03-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.0420 |
1.6540 |
1.0420 |
1.6540 |
0.0000 |
0.00% |
| 2024-03-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0420 |
1.6540 |
1.0500 |
1.6620 |
-0.0080 |
-0.76% |
| 2024-03-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.0500 |
1.6620 |
1.0440 |
1.6560 |
0.0060 |
0.57% |
| 2024-03-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0440 |
1.6560 |
1.0600 |
1.6720 |
-0.0160 |
-1.51% |
| 2024-03-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.0600 |
1.6720 |
1.0480 |
1.6600 |
0.0120 |
1.15% |
| 2024-03-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.0480 |
1.6600 |
1.0430 |
1.6550 |
0.0050 |
0.48% |
| 2024-03-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.0430 |
1.6550 |
1.0420 |
1.6540 |
0.0010 |
0.10% |
| 2024-03-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0420 |
1.6540 |
1.0380 |
1.6500 |
0.0040 |
0.39% |
| 2024-03-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.0380 |
1.6500 |
1.0480 |
1.6600 |
-0.0100 |
-0.95% |
| 2024-03-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.0480 |
1.6600 |
1.0460 |
1.6580 |
0.0020 |
0.19% |
| 2024-03-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.0460 |
1.6580 |
1.0410 |
1.6530 |
0.0050 |
0.48% |
| 2024-03-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.0410 |
1.6530 |
1.0360 |
1.6480 |
0.0050 |
0.48% |
| 2024-03-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.0360 |
1.6480 |
1.0430 |
1.6550 |
-0.0070 |
-0.67% |
| 2024-03-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0430 |
1.6550 |
1.0320 |
1.6440 |
0.0110 |
1.07% |
| 2024-03-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.0320 |
1.6440 |
1.0270 |
1.6390 |
0.0050 |
0.49% |
| 2024-03-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.0270 |
1.6390 |
1.0140 |
1.6260 |
0.0130 |
1.28% |
| 2024-03-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.0140 |
1.6260 |
1.0280 |
1.6400 |
-0.0140 |
-1.36% |
| 2024-03-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.0280 |
1.6400 |
1.0190 |
1.6310 |
0.0090 |
0.88% |
| 2024-03-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.0190 |
1.6310 |
1.0150 |
1.6270 |
0.0040 |
0.39% |
| 2024-02-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.0150 |
1.6270 |
1.0180 |
1.6300 |
-0.0030 |
-0.29% |
| 2024-02-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.0180 |
1.6300 |
1.0320 |
1.6440 |
-0.0140 |
-1.36% |
| 2024-02-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.0320 |
1.6440 |
1.0310 |
1.6430 |
0.0010 |
0.10% |
| 2024-02-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0310 |
1.6430 |
1.0420 |
1.6540 |
-0.0110 |
-1.06% |
| 2024-02-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0420 |
1.6540 |
1.0500 |
1.6620 |
-0.0080 |
-0.76% |
| 2024-02-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0500 |
1.6620 |
1.0200 |
1.6320 |
0.0300 |
2.94% |
| 2024-02-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.0200 |
1.6320 |
1.0230 |
1.6350 |
-0.0030 |
-0.29% |
| 2024-02-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.0230 |
1.6350 |
1.0140 |
1.6260 |
0.0090 |
0.89% |
| 2024-02-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.0140 |
1.6260 |
0.9750 |
1.5870 |
0.0390 |
4.00% |
| 2024-02-08 |
001943 |
前海开源沪港深汇鑫混合C |
0.9750 |
1.5870 |
0.9770 |
1.5890 |
-0.0020 |
-0.20% |
| 2024-02-07 |
001943 |
前海开源沪港深汇鑫混合C |
0.9770 |
1.5890 |
0.9730 |
1.5850 |
0.0040 |
0.41% |
| 2024-02-06 |
001943 |
前海开源沪港深汇鑫混合C |
0.9730 |
1.5850 |
0.9580 |
1.5700 |
0.0150 |
1.57% |
