前海开源恒泽混合A(前海开源恒泽A)基金净值查询(002690)
今天最新净值
1.1310
0.0054 0.4800%
2025-02-07
盘中实时估值(仅供参考)
1.1089
0.0022 0.2025%
- 累计净值：1.2810
- 成立日期：2016-07-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3093亿
- 最近资产：0.07亿元
- 基金公司：前海开源基金
- 基金经理：刘静 陆琦 吴彦 刘诣博 刘诣博 叶嘉
近一季前海开源恒泽混合A|前海开源恒泽A基金净值查询
近一季,前海开源恒泽混合A(002690)基金累计收益率-0.66%
| 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 |
| 2025-02-07 |
002690 |
前海开源恒泽混合A |
1.1310 |
1.2810 |
1.1256 |
1.2756 |
0.0054 |
0.48% |
| 2025-02-06 |
002690 |
前海开源恒泽混合A |
1.1256 |
1.2756 |
1.1191 |
1.2691 |
0.0065 |
0.58% |
| 2025-02-05 |
002690 |
前海开源恒泽混合A |
1.1191 |
1.2691 |
1.1230 |
1.2730 |
-0.0039 |
-0.35% |
| 2025-01-27 |
002690 |
前海开源恒泽混合A |
1.1230 |
1.2730 |
1.1206 |
1.2706 |
0.0024 |
0.21% |
| 2025-01-22 |
002690 |
前海开源恒泽混合A |
1.1183 |
1.2683 |
1.1238 |
1.2738 |
-0.0055 |
-0.49% |
| 2025-01-14 |
002690 |
前海开源恒泽混合A |
1.1227 |
1.2727 |
1.1126 |
1.2626 |
0.0101 |
0.91% |
| 2025-01-13 |
002690 |
前海开源恒泽混合A |
1.1126 |
1.2626 |
1.1155 |
1.2655 |
-0.0029 |
-0.26% |
| 2025-01-10 |
002690 |
前海开源恒泽混合A |
1.1155 |
1.2655 |
1.1205 |
1.2705 |
-0.0050 |
-0.45% |
| 2025-01-09 |
002690 |
前海开源恒泽混合A |
1.1205 |
1.2705 |
1.1223 |
1.2723 |
-0.0018 |
-0.16% |
| 2025-01-08 |
002690 |
前海开源恒泽混合A |
1.1223 |
1.2723 |
1.1219 |
1.2719 |
0.0004 |
0.04% |
|
|
| 2025-01-07 |
002690 |
前海开源恒泽混合A |
1.1219 |
1.2719 |
1.1222 |
1.2722 |
-0.0003 |
-0.03% |
| 2025-01-06 |
002690 |
前海开源恒泽混合A |
1.1222 |
1.2722 |
1.1229 |
1.2729 |
-0.0007 |
-0.06% |
| 2025-01-03 |
002690 |
前海开源恒泽混合A |
1.1229 |
1.2729 |
1.1247 |
1.2747 |
-0.0018 |
-0.16% |
| 2025-01-02 |
002690 |
前海开源恒泽混合A |
1.1247 |
1.2747 |
1.1308 |
1.2808 |
-0.0061 |
-0.54% |
| 2024-12-31 |
002690 |
前海开源恒泽混合A |
1.1308 |
1.2808 |
1.1329 |
1.2829 |
-0.0021 |
-0.19% |
| 2024-12-26 |
002690 |
前海开源恒泽混合A |
1.1300 |
1.2800 |
1.1311 |
1.2811 |
-0.0011 |
-0.10% |
| 2024-12-25 |
002690 |
前海开源恒泽混合A |
1.1311 |
1.2811 |
1.1330 |
1.2830 |
-0.0019 |
-0.17% |
| 2024-12-24 |
002690 |
前海开源恒泽混合A |
1.1330 |
1.2830 |
1.1290 |
1.2790 |
0.0040 |
0.35% |
| 2024-12-23 |
002690 |
前海开源恒泽混合A |
1.1290 |
1.2790 |
1.1284 |
1.2784 |
0.0006 |
0.05% |
| 2024-12-20 |
002690 |
前海开源恒泽混合A |
1.1284 |
1.2784 |
1.1284 |
1.2784 |
0.0000 |
0.00% |
| 2024-12-19 |
002690 |
前海开源恒泽混合A |
1.1284 |
1.2784 |
1.1302 |
1.2802 |
-0.0018 |
-0.16% |
| 2024-12-18 |
002690 |
前海开源恒泽混合A |
1.1302 |
1.2802 |
1.1297 |
1.2797 |
0.0005 |
0.04% |
| 2024-12-17 |
002690 |
前海开源恒泽混合A |
1.1297 |
1.2797 |
1.1287 |
1.2787 |
0.0010 |
0.09% |
| 2024-12-16 |
002690 |
前海开源恒泽混合A |
1.1287 |
1.2787 |
1.1313 |
1.2813 |
-0.0026 |
-0.23% |
| 2024-12-13 |
002690 |
前海开源恒泽混合A |
1.1313 |
1.2813 |
1.1399 |
1.2899 |
-0.0086 |
-0.75% |
|
|
| 2024-12-12 |
002690 |
前海开源恒泽混合A |
1.1399 |
1.2899 |
1.1345 |
1.2845 |
0.0054 |
0.48% |
| 2024-12-11 |
002690 |
前海开源恒泽混合A |
1.1345 |
1.2845 |
1.1337 |
1.2837 |
0.0008 |
0.07% |
| 2024-12-10 |
002690 |
前海开源恒泽混合A |
1.1337 |
1.2837 |
1.1264 |
1.2764 |
0.0073 |
0.65% |
| 2024-12-09 |
002690 |
前海开源恒泽混合A |
1.1264 |
1.2764 |
1.1254 |
1.2754 |
0.0010 |
0.09% |
| 2024-12-06 |
002690 |
前海开源恒泽混合A |
1.1254 |
1.2754 |
1.1204 |
1.2704 |
0.0050 |
0.45% |
| 2024-12-05 |
002690 |
前海开源恒泽混合A |
1.1204 |
1.2704 |
1.1228 |
1.2728 |
-0.0024 |
-0.21% |
| 2024-12-04 |
002690 |
前海开源恒泽混合A |
1.1228 |
1.2728 |
1.1222 |
1.2722 |
0.0006 |
0.05% |
| 2024-12-03 |
002690 |
前海开源恒泽混合A |
1.1222 |
1.2722 |
1.1223 |
1.2723 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002690 |
前海开源恒泽混合A |
1.1223 |
1.2723 |
1.1162 |
1.2662 |
0.0061 |
0.55% |
| 2024-11-29 |
002690 |
前海开源恒泽混合A |
1.1162 |
1.2662 |
1.1111 |
1.2611 |
0.0051 |
0.46% |
| 2024-11-28 |
002690 |
前海开源恒泽混合A |
1.1111 |
1.2611 |
1.1141 |
1.2641 |
-0.0030 |
-0.27% |
| 2024-11-27 |
002690 |
前海开源恒泽混合A |
1.1141 |
1.2641 |
1.1081 |
1.2581 |
0.0060 |
0.54% |
| 2024-11-26 |
002690 |
前海开源恒泽混合A |
1.1081 |
1.2581 |
1.1067 |
1.2567 |
0.0014 |
0.13% |
| 2024-11-25 |
002690 |
前海开源恒泽混合A |
1.1067 |
1.2567 |
1.1068 |
1.2568 |
-0.0001 |
-0.01% |
| 2024-11-22 |
002690 |
前海开源恒泽混合A |
1.1068 |
1.2568 |
1.1186 |
1.2686 |
-0.0118 |
-1.05% |
| 2024-11-21 |
002690 |
前海开源恒泽混合A |
1.1186 |
1.2686 |
1.1190 |
1.2690 |
-0.0004 |
-0.04% |
| 2024-11-20 |
002690 |
前海开源恒泽混合A |
1.1190 |
1.2690 |
1.1172 |
1.2672 |
0.0018 |
0.16% |
| 2024-11-19 |
002690 |
前海开源恒泽混合A |
1.1172 |
1.2672 |
1.1170 |
1.2670 |
0.0002 |
0.02% |
| 2024-11-18 |
002690 |
前海开源恒泽混合A |
1.1170 |
1.2670 |
1.1190 |
1.2690 |
-0.0020 |
-0.18% |
| 2024-11-15 |
002690 |
前海开源恒泽混合A |
1.1190 |
1.2690 |
1.1254 |
1.2754 |
-0.0064 |
-0.57% |
| 2024-11-14 |
002690 |
前海开源恒泽混合A |
1.1254 |
1.2754 |
1.1312 |
1.2812 |
-0.0058 |
-0.51% |
| 2024-11-13 |
002690 |
前海开源恒泽混合A |
1.1312 |
1.2812 |
1.1306 |
1.2806 |
0.0006 |
0.05% |
| 2024-11-12 |
002690 |
前海开源恒泽混合A |
1.1306 |
1.2806 |
1.1314 |
1.2814 |
-0.0008 |
-0.07% |
| 2024-11-11 |
002690 |
前海开源恒泽混合A |
1.1314 |
1.2814 |
1.1321 |
1.2821 |
-0.0007 |
-0.06% |
