前海开源嘉鑫混合A基金净值查询(001765)
今天最新净值
2.0780
-0.0660 -3.08%
2025-12-16
盘中实时估值(仅供参考)
2.0676
-0.0104 -0.5001%
- 累计净值：2.3440
- 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：2.21亿元
- 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-8.34%
| 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 |
| 2025-12-16 |
001765 |
前海开源嘉鑫混合A |
2.0330 |
2.2990 |
2.0780 |
2.3440 |
-0.0450 |
-2.17% |
| 2025-12-15 |
001765 |
前海开源嘉鑫混合A |
2.0780 |
2.3440 |
2.1440 |
2.4100 |
-0.0660 |
-3.08% |
| 2025-12-12 |
001765 |
前海开源嘉鑫混合A |
2.1440 |
2.4100 |
2.1660 |
2.4320 |
-0.0220 |
-1.02% |
| 2025-12-11 |
001765 |
前海开源嘉鑫混合A |
2.1660 |
2.4320 |
2.2270 |
2.4930 |
-0.0610 |
-2.82% |
| 2025-12-10 |
001765 |
前海开源嘉鑫混合A |
2.2270 |
2.4930 |
2.1910 |
2.4570 |
0.0360 |
1.64% |
| 2025-12-09 |
001765 |
前海开源嘉鑫混合A |
2.1910 |
2.4570 |
2.2190 |
2.4850 |
-0.0280 |
-1.26% |
| 2025-12-08 |
001765 |
前海开源嘉鑫混合A |
2.2190 |
2.4850 |
2.1650 |
2.4310 |
0.0540 |
2.49% |
| 2025-12-05 |
001765 |
前海开源嘉鑫混合A |
2.1650 |
2.4310 |
2.0980 |
2.3640 |
0.0670 |
3.19% |
| 2025-12-04 |
001765 |
前海开源嘉鑫混合A |
2.0980 |
2.3640 |
2.0680 |
2.3340 |
0.0300 |
1.45% |
| 2025-12-03 |
001765 |
前海开源嘉鑫混合A |
2.0680 |
2.3340 |
2.0750 |
2.3410 |
-0.0070 |
-0.34% |
|
|
| 2025-12-02 |
001765 |
前海开源嘉鑫混合A |
2.0750 |
2.3410 |
2.1210 |
2.3870 |
-0.0460 |
-2.22% |
| 2025-12-01 |
001765 |
前海开源嘉鑫混合A |
2.1210 |
2.3870 |
2.0890 |
2.3550 |
0.0320 |
1.53% |
| 2025-11-28 |
001765 |
前海开源嘉鑫混合A |
2.0890 |
2.3550 |
2.0470 |
2.3130 |
0.0420 |
2.05% |
| 2025-11-27 |
001765 |
前海开源嘉鑫混合A |
2.0470 |
2.3130 |
2.0390 |
2.3050 |
0.0080 |
0.39% |
| 2025-11-26 |
001765 |
前海开源嘉鑫混合A |
2.0390 |
2.3050 |
1.9890 |
2.2550 |
0.0500 |
2.51% |
| 2025-11-25 |
001765 |
前海开源嘉鑫混合A |
1.9890 |
2.2550 |
1.9780 |
2.2440 |
0.0110 |
0.56% |
| 2025-11-24 |
001765 |
前海开源嘉鑫混合A |
1.9780 |
2.2440 |
1.9680 |
2.2340 |
0.0100 |
0.51% |
| 2025-11-21 |
001765 |
前海开源嘉鑫混合A |
1.9680 |
2.2340 |
1.9460 |
2.2120 |
0.0220 |
1.13% |
| 2025-11-20 |
001765 |
前海开源嘉鑫混合A |
1.9460 |
2.2120 |
1.9810 |
2.2470 |
-0.0350 |
-1.77% |
| 2025-11-19 |
001765 |
前海开源嘉鑫混合A |
1.9810 |
2.2470 |
1.9920 |
2.2580 |
-0.0110 |
-0.55% |
| 2025-11-18 |
001765 |
前海开源嘉鑫混合A |
1.9920 |
2.2580 |
2.0040 |
2.2700 |
-0.0120 |
-0.60% |
| 2025-11-17 |
001765 |
前海开源嘉鑫混合A |
2.0040 |
2.2700 |
1.9790 |
2.2450 |
0.0250 |
1.26% |
| 2025-11-14 |
001765 |
前海开源嘉鑫混合A |
1.9790 |
2.2450 |
2.0120 |
2.2780 |
-0.0330 |
-1.64% |
| 2025-11-13 |
001765 |
前海开源嘉鑫混合A |
2.0120 |
2.2780 |
2.0050 |
2.2710 |
0.0070 |
0.35% |
| 2025-11-12 |
001765 |
前海开源嘉鑫混合A |
2.0050 |
2.2710 |
2.0490 |
2.3150 |
-0.0440 |
-2.19% |
|
|
| 2025-11-11 |
001765 |
前海开源嘉鑫混合A |
2.0490 |
2.3150 |
2.0510 |
2.3170 |
-0.0020 |
-0.10% |
| 2025-11-10 |
001765 |
前海开源嘉鑫混合A |
2.0510 |
2.3170 |
2.1250 |
2.3910 |
-0.0740 |
-3.61% |
| 2025-11-07 |
001765 |
前海开源嘉鑫混合A |
2.1250 |
2.3910 |
2.2260 |
2.4920 |
-0.1010 |
-4.75% |
| 2025-11-06 |
001765 |
前海开源嘉鑫混合A |
2.2260 |
2.4920 |
2.1460 |
2.4120 |
0.0800 |
3.73% |
| 2025-11-05 |
001765 |
前海开源嘉鑫混合A |
2.1460 |
2.4120 |
2.1430 |
2.4090 |
0.0030 |
0.14% |
| 2025-11-04 |
001765 |
前海开源嘉鑫混合A |
2.1430 |
2.4090 |
2.2410 |
2.5070 |
-0.0980 |
-4.57% |
| 2025-11-03 |
001765 |
前海开源嘉鑫混合A |
2.2410 |
2.5070 |
2.2670 |
2.5330 |
-0.0260 |
-1.15% |
| 2025-10-31 |
001765 |
前海开源嘉鑫混合A |
2.2670 |
2.5330 |
2.2260 |
2.4920 |
0.0410 |
1.84% |
| 2025-10-30 |
001765 |
前海开源嘉鑫混合A |
2.2260 |
2.4920 |
2.3110 |
2.5770 |
-0.0850 |
-3.82% |
| 2025-10-29 |
001765 |
前海开源嘉鑫混合A |
2.3110 |
2.5770 |
2.2770 |
2.5430 |
0.0340 |
1.49% |
| 2025-10-28 |
001765 |
前海开源嘉鑫混合A |
2.2770 |
2.5430 |
2.2610 |
2.5270 |
0.0160 |
0.71% |
| 2025-10-27 |
001765 |
前海开源嘉鑫混合A |
2.2610 |
2.5270 |
2.2400 |
2.5060 |
0.0210 |
0.94% |
| 2025-10-24 |
001765 |
前海开源嘉鑫混合A |
2.2400 |
2.5060 |
2.1740 |
2.4400 |
0.0660 |
3.04% |
| 2025-10-23 |
001765 |
前海开源嘉鑫混合A |
2.1740 |
2.4400 |
2.2160 |
2.4820 |
-0.0420 |
-1.90% |
| 2025-10-22 |
001765 |
前海开源嘉鑫混合A |
2.2160 |
2.4820 |
2.2370 |
2.5030 |
-0.0210 |
-0.94% |
| 2025-10-21 |
001765 |
前海开源嘉鑫混合A |
2.2370 |
2.5030 |
2.1900 |
2.4560 |
0.0470 |
2.15% |
| 2025-10-20 |
001765 |
前海开源嘉鑫混合A |
2.1900 |
2.4560 |
2.1430 |
2.4090 |
0.0470 |
2.19% |
| 2025-10-17 |
001765 |
前海开源嘉鑫混合A |
2.1430 |
2.4090 |
2.2090 |
2.4750 |
-0.0660 |
-2.99% |
| 2025-10-16 |
001765 |
前海开源嘉鑫混合A |
2.2090 |
2.4750 |
2.2540 |
2.5200 |
-0.0450 |
-2.00% |
| 2025-10-15 |
001765 |
前海开源嘉鑫混合A |
2.2540 |
2.5200 |
2.1630 |
2.4290 |
0.0910 |
4.21% |
| 2025-10-14 |
001765 |
前海开源嘉鑫混合A |
2.1630 |
2.4290 |
2.2900 |
2.5560 |
-0.1270 |
-5.55% |
| 2025-10-13 |
001765 |
前海开源嘉鑫混合A |
2.2900 |
2.5560 |
2.3930 |
2.6590 |
-0.1030 |
-4.30% |
| 2025-10-10 |
001765 |
前海开源嘉鑫混合A |
2.3930 |
2.6590 |
2.4620 |
2.7280 |
-0.0690 |
-2.80% |
| 2025-10-09 |
001765 |
前海开源嘉鑫混合A |
2.4620 |
2.7280 |
2.4920 |
2.7580 |
-0.0300 |
-1.20% |
| 2025-09-30 |
001765 |
前海开源嘉鑫混合A |
2.4920 |
2.7580 |
2.5080 |
2.7740 |
-0.0160 |
-0.64% |
| 2025-09-29 |
001765 |
前海开源嘉鑫混合A |
2.5080 |
2.7740 |
2.4220 |
2.6880 |
0.0860 |
3.55% |
| 2025-09-26 |
001765 |
前海开源嘉鑫混合A |
2.4220 |
2.6880 |
2.4910 |
2.7570 |
-0.0690 |
-2.77% |
| 2025-09-25 |
001765 |
前海开源嘉鑫混合A |
2.4910 |
2.7570 |
2.5050 |
2.7710 |
-0.0140 |
-0.56% |
| 2025-09-24 |
001765 |
前海开源嘉鑫混合A |
2.5050 |
2.7710 |
2.4920 |
2.7580 |
0.0130 |
0.52% |
| 2025-09-23 |
001765 |
前海开源嘉鑫混合A |
2.4920 |
2.7580 |
2.4760 |
2.7420 |
0.0160 |
0.65% |
| 2025-09-22 |
001765 |
前海开源嘉鑫混合A |
2.4760 |
2.7420 |
2.4040 |
2.6700 |
0.0720 |
3.00% |
| 2025-09-19 |
001765 |
前海开源嘉鑫混合A |
2.4040 |
2.6700 |
2.5340 |
2.8000 |
-0.1300 |
-5.13% |
| 2025-09-18 |
001765 |
前海开源嘉鑫混合A |
2.5340 |
2.8000 |
2.5220 |
2.7880 |
0.0120 |
0.48% |
| 2025-09-17 |
001765 |
前海开源嘉鑫混合A |
2.5220 |
2.7880 |
2.4450 |
2.7110 |
0.0770 |
3.15% |
