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)
2.0451
0.0121 0.5963%
- 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
近一年,前海开源嘉鑫混合A(001765)基金累计收益率63.36%
| 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% |
| 2025-09-16 |
001765 |
前海开源嘉鑫混合A |
2.4450 |
2.7110 |
2.2670 |
2.5330 |
0.1780 |
7.85% |
| 2025-09-15 |
001765 |
前海开源嘉鑫混合A |
2.2670 |
2.5330 |
2.2250 |
2.4910 |
0.0420 |
1.89% |
| 2025-09-12 |
001765 |
前海开源嘉鑫混合A |
2.2250 |
2.4910 |
2.2480 |
2.5140 |
-0.0230 |
-1.02% |
| 2025-09-11 |
001765 |
前海开源嘉鑫混合A |
2.2480 |
2.5140 |
2.1830 |
2.4490 |
0.0650 |
2.98% |
| 2025-09-10 |
001765 |
前海开源嘉鑫混合A |
2.1830 |
2.4490 |
2.2140 |
2.4800 |
-0.0310 |
-1.40% |
| 2025-09-09 |
001765 |
前海开源嘉鑫混合A |
2.2140 |
2.4800 |
2.2160 |
2.4820 |
-0.0020 |
-0.09% |
| 2025-09-08 |
001765 |
前海开源嘉鑫混合A |
2.2160 |
2.4820 |
2.1140 |
2.3800 |
0.1020 |
4.82% |
| 2025-09-05 |
001765 |
前海开源嘉鑫混合A |
2.1140 |
2.3800 |
2.0120 |
2.2780 |
0.1020 |
5.07% |
| 2025-09-04 |
001765 |
前海开源嘉鑫混合A |
2.0120 |
2.2780 |
2.1220 |
2.3880 |
-0.1100 |
-5.18% |
| 2025-09-03 |
001765 |
前海开源嘉鑫混合A |
2.1220 |
2.3880 |
2.1540 |
2.4200 |
-0.0320 |
-1.49% |
| 2025-09-02 |
001765 |
前海开源嘉鑫混合A |
2.1540 |
2.4200 |
2.0710 |
2.3370 |
0.0830 |
4.01% |
| 2025-09-01 |
001765 |
前海开源嘉鑫混合A |
2.0710 |
2.3370 |
2.0610 |
2.3270 |
0.0100 |
0.49% |
| 2025-08-29 |
001765 |
前海开源嘉鑫混合A |
2.0610 |
2.3270 |
2.0050 |
2.2710 |
0.0560 |
2.79% |
| 2025-08-28 |
001765 |
前海开源嘉鑫混合A |
2.0050 |
2.2710 |
2.0180 |
2.2840 |
-0.0130 |
-0.64% |
| 2025-08-27 |
001765 |
前海开源嘉鑫混合A |
2.0180 |
2.2840 |
2.0300 |
2.2960 |
-0.0120 |
-0.59% |
| 2025-08-26 |
001765 |
前海开源嘉鑫混合A |
2.0300 |
2.2960 |
2.0810 |
2.3470 |
-0.0510 |
-2.45% |
| 2025-08-25 |
001765 |
前海开源嘉鑫混合A |
2.0810 |
2.3470 |
2.0380 |
2.3040 |
0.0430 |
2.11% |
| 2025-08-22 |
001765 |
前海开源嘉鑫混合A |
2.0380 |
2.3040 |
2.0040 |
2.2700 |
0.0340 |
1.70% |
| 2025-08-21 |
001765 |
前海开源嘉鑫混合A |
2.0040 |
2.2700 |
2.0550 |
2.3210 |
-0.0510 |
-2.48% |
| 2025-08-20 |
001765 |
前海开源嘉鑫混合A |
2.0550 |
2.3210 |
2.0510 |
2.3170 |
0.0040 |
0.20% |
| 2025-08-19 |
001765 |
前海开源嘉鑫混合A |
2.0510 |
2.3170 |
2.0070 |
2.2730 |
0.0440 |
2.19% |
| 2025-08-18 |
001765 |
前海开源嘉鑫混合A |
2.0070 |
2.2730 |
1.9900 |
2.2560 |
0.0170 |
0.85% |
| 2025-08-15 |
001765 |
前海开源嘉鑫混合A |
1.9900 |
2.2560 |
1.9420 |
2.2080 |
0.0480 |
2.47% |
| 2025-08-14 |
001765 |
前海开源嘉鑫混合A |
1.9420 |
2.2080 |
1.9820 |
2.2480 |
-0.0400 |
-2.02% |
| 2025-08-13 |
001765 |
前海开源嘉鑫混合A |
1.9820 |
2.2480 |
1.9490 |
2.2150 |
0.0330 |
1.69% |
| 2025-08-12 |
001765 |
前海开源嘉鑫混合A |
1.9490 |
2.2150 |
1.9390 |
2.2050 |
0.0100 |
0.52% |
| 2025-08-11 |
001765 |
前海开源嘉鑫混合A |
1.9390 |
2.2050 |
1.9260 |
2.1920 |
0.0130 |
0.67% |
| 2025-08-08 |
001765 |
前海开源嘉鑫混合A |
1.9260 |
2.1920 |
1.9530 |
2.2190 |
-0.0270 |
-1.38% |
| 2025-08-07 |
001765 |
前海开源嘉鑫混合A |
1.9530 |
2.2190 |
1.9590 |
2.2250 |
-0.0060 |
-0.31% |
| 2025-08-06 |
001765 |
前海开源嘉鑫混合A |
1.9590 |
2.2250 |
1.8910 |
2.1570 |
0.0680 |
3.60% |
| 2025-08-05 |
001765 |
前海开源嘉鑫混合A |
1.8910 |
2.1570 |
1.8720 |
2.1380 |
0.0190 |
1.01% |
| 2025-08-04 |
001765 |
前海开源嘉鑫混合A |
1.8720 |
2.1380 |
1.7740 |
2.0400 |
0.0980 |
5.52% |
| 2025-08-01 |
001765 |
前海开源嘉鑫混合A |
1.7740 |
2.0400 |
1.8030 |
2.0690 |
-0.0290 |
-1.61% |
| 2025-07-31 |
001765 |
前海开源嘉鑫混合A |
1.8030 |
2.0690 |
1.7900 |
2.0560 |
0.0130 |
0.73% |
| 2025-07-30 |
001765 |
前海开源嘉鑫混合A |
1.7900 |
2.0560 |
1.8240 |
2.0900 |
-0.0340 |
-1.86% |
| 2025-07-29 |
001765 |
前海开源嘉鑫混合A |
1.8240 |
2.0900 |
1.8330 |
2.0990 |
-0.0090 |
-0.49% |
| 2025-07-28 |
001765 |
前海开源嘉鑫混合A |
1.8330 |
2.0990 |
1.8450 |
2.1110 |
-0.0120 |
-0.65% |
| 2025-07-25 |
001765 |
前海开源嘉鑫混合A |
1.8450 |
2.1110 |
1.8470 |
2.1130 |
-0.0020 |
-0.11% |
| 2025-07-24 |
001765 |
前海开源嘉鑫混合A |
1.8470 |
2.1130 |
1.8570 |
2.1230 |
-0.0100 |
-0.54% |
| 2025-07-23 |
001765 |
前海开源嘉鑫混合A |
1.8570 |
2.1230 |
1.8450 |
2.1110 |
0.0120 |
0.65% |
| 2025-07-22 |
001765 |
前海开源嘉鑫混合A |
1.8450 |
2.1110 |
1.8780 |
2.1440 |
-0.0330 |
-1.76% |
| 2025-07-21 |
001765 |
前海开源嘉鑫混合A |
1.8780 |
2.1440 |
1.8570 |
2.1230 |
0.0210 |
1.13% |
| 2025-07-18 |
001765 |
前海开源嘉鑫混合A |
1.8570 |
2.1230 |
1.8780 |
2.1440 |
-0.0210 |
-1.12% |
| 2025-07-17 |
001765 |
前海开源嘉鑫混合A |
1.8780 |
2.1440 |
1.8570 |
2.1230 |
0.0210 |
1.13% |
| 2025-07-16 |
001765 |
前海开源嘉鑫混合A |
1.8570 |
2.1230 |
1.7610 |
2.0270 |
0.0960 |
5.45% |
| 2025-07-15 |
001765 |
前海开源嘉鑫混合A |
1.7610 |
2.0270 |
1.7430 |
2.0090 |
0.0180 |
1.03% |
| 2025-07-14 |
001765 |
前海开源嘉鑫混合A |
1.7430 |
2.0090 |
1.6820 |
1.9480 |
0.0610 |
3.63% |
| 2025-07-11 |
001765 |
前海开源嘉鑫混合A |
1.6820 |
1.9480 |
1.6540 |
1.9200 |
0.0280 |
1.69% |
| 2025-07-10 |
001765 |
前海开源嘉鑫混合A |
1.6540 |
1.9200 |
1.6750 |
1.9410 |
-0.0210 |
-1.25% |
| 2025-07-09 |
001765 |
前海开源嘉鑫混合A |
1.6750 |
1.9410 |
1.6790 |
1.9450 |
-0.0040 |
-0.24% |
| 2025-07-08 |
001765 |
前海开源嘉鑫混合A |
1.6790 |
1.9450 |
1.6540 |
1.9200 |
0.0250 |
1.51% |
| 2025-07-07 |
001765 |
前海开源嘉鑫混合A |
1.6540 |
1.9200 |
1.6890 |
1.9550 |
-0.0350 |
-2.07% |
| 2025-07-04 |
001765 |
前海开源嘉鑫混合A |
1.6890 |
1.9550 |
1.7160 |
1.9820 |
-0.0270 |
-1.57% |
| 2025-07-03 |
001765 |
前海开源嘉鑫混合A |
1.7160 |
1.9820 |
1.7170 |
1.9830 |
-0.0010 |
-0.06% |
| 2025-07-02 |
001765 |
前海开源嘉鑫混合A |
1.7170 |
1.9830 |
1.7610 |
2.0270 |
-0.0440 |
-2.50% |
| 2025-07-01 |
001765 |
前海开源嘉鑫混合A |
1.7610 |
2.0270 |
1.7860 |
2.0520 |
-0.0250 |
-1.40% |
| 2025-06-30 |
001765 |
前海开源嘉鑫混合A |
1.7860 |
2.0520 |
1.7550 |
2.0210 |
0.0310 |
1.77% |
| 2025-06-27 |
001765 |
前海开源嘉鑫混合A |
1.7550 |
2.0210 |
1.7660 |
2.0320 |
-0.0110 |
-0.62% |
| 2025-06-26 |
001765 |
前海开源嘉鑫混合A |
1.7660 |
2.0320 |
1.7740 |
2.0400 |
-0.0080 |
-0.45% |
| 2025-06-25 |
001765 |
前海开源嘉鑫混合A |
1.7740 |
2.0400 |
1.7400 |
2.0060 |
0.0340 |
1.95% |
| 2025-06-24 |
001765 |
前海开源嘉鑫混合A |
1.7400 |
2.0060 |
1.6520 |
1.9180 |
0.0880 |
5.33% |
| 2025-06-23 |
001765 |
前海开源嘉鑫混合A |
1.6520 |
1.9180 |
1.6440 |
1.9100 |
0.0080 |
0.49% |
| 2025-06-20 |
001765 |
前海开源嘉鑫混合A |
1.6440 |
1.9100 |
1.7120 |
1.9780 |
-0.0680 |
-3.97% |
| 2025-06-19 |
001765 |
前海开源嘉鑫混合A |
1.7120 |
1.9780 |
1.7560 |
2.0220 |
-0.0440 |
-2.51% |
| 2025-06-18 |
001765 |
前海开源嘉鑫混合A |
1.7560 |
2.0220 |
1.7440 |
2.0100 |
0.0120 |
0.69% |
| 2025-06-17 |
001765 |
前海开源嘉鑫混合A |
1.7440 |
2.0100 |
1.7620 |
2.0280 |
-0.0180 |
-1.02% |
| 2025-06-16 |
001765 |
前海开源嘉鑫混合A |
1.7620 |
2.0280 |
1.7650 |
2.0310 |
-0.0030 |
-0.17% |
| 2025-06-13 |
001765 |
前海开源嘉鑫混合A |
1.7650 |
2.0310 |
1.8100 |
2.0760 |
-0.0450 |
-2.49% |
| 2025-06-12 |
001765 |
前海开源嘉鑫混合A |
1.8100 |
2.0760 |
1.7980 |
2.0640 |
0.0120 |
0.67% |
| 2025-06-11 |
001765 |
前海开源嘉鑫混合A |
1.7980 |
2.0640 |
1.7800 |
2.0460 |
0.0180 |
1.01% |
| 2025-06-10 |
001765 |
前海开源嘉鑫混合A |
1.7800 |
2.0460 |
1.8200 |
2.0860 |
-0.0400 |
-2.20% |
| 2025-06-09 |
001765 |
前海开源嘉鑫混合A |
1.8200 |
2.0860 |
1.8370 |
2.1030 |
-0.0170 |
-0.93% |
| 2025-06-06 |
001765 |
前海开源嘉鑫混合A |
1.8370 |
2.1030 |
1.8720 |
2.1380 |
-0.0350 |
-1.87% |
| 2025-06-05 |
001765 |
前海开源嘉鑫混合A |
1.8720 |
2.1380 |
1.8310 |
2.0970 |
0.0410 |
2.24% |
| 2025-06-04 |
001765 |
前海开源嘉鑫混合A |
1.8310 |
2.0970 |
1.8050 |
2.0710 |
0.0260 |
1.44% |
| 2025-06-03 |
001765 |
前海开源嘉鑫混合A |
1.8050 |
2.0710 |
1.8060 |
2.0720 |
-0.0010 |
-0.06% |
| 2025-05-30 |
001765 |
前海开源嘉鑫混合A |
1.8060 |
2.0720 |
1.8730 |
2.1390 |
-0.0670 |
-3.58% |
| 2025-05-29 |
001765 |
前海开源嘉鑫混合A |
1.8730 |
2.1390 |
1.8790 |
2.1450 |
-0.0060 |
-0.32% |
| 2025-05-28 |
001765 |
前海开源嘉鑫混合A |
1.8790 |
2.1450 |
1.8770 |
2.1430 |
0.0020 |
0.11% |
| 2025-05-27 |
001765 |
前海开源嘉鑫混合A |
1.8770 |
2.1430 |
1.8880 |
2.1540 |
-0.0110 |
-0.58% |
| 2025-05-26 |
001765 |
前海开源嘉鑫混合A |
1.8880 |
2.1540 |
1.9060 |
2.1720 |
-0.0180 |
-0.94% |
| 2025-05-23 |
001765 |
前海开源嘉鑫混合A |
1.9060 |
2.1720 |
1.8970 |
2.1630 |
0.0090 |
0.47% |
| 2025-05-22 |
001765 |
前海开源嘉鑫混合A |
1.8970 |
2.1630 |
1.9190 |
2.1850 |
-0.0220 |
-1.15% |
| 2025-05-21 |
001765 |
前海开源嘉鑫混合A |
1.9190 |
2.1850 |
1.9340 |
2.2000 |
-0.0150 |
-0.78% |
| 2025-05-20 |
001765 |
前海开源嘉鑫混合A |
1.9340 |
2.2000 |
1.9720 |
2.2380 |
-0.0380 |
-1.93% |
| 2025-05-19 |
001765 |
前海开源嘉鑫混合A |
1.9720 |
2.2380 |
2.0090 |
2.2750 |
-0.0370 |
-1.84% |
| 2025-05-16 |
001765 |
前海开源嘉鑫混合A |
2.0090 |
2.2750 |
1.9620 |
2.2280 |
0.0470 |
2.40% |
| 2025-05-15 |
001765 |
前海开源嘉鑫混合A |
1.9620 |
2.2280 |
1.9860 |
2.2520 |
-0.0240 |
-1.21% |
| 2025-05-14 |
001765 |
前海开源嘉鑫混合A |
1.9860 |
2.2520 |
2.0130 |
2.2790 |
-0.0270 |
-1.34% |
| 2025-05-13 |
001765 |
前海开源嘉鑫混合A |
2.0130 |
2.2790 |
2.0360 |
2.3020 |
-0.0230 |
-1.13% |
| 2025-05-12 |
001765 |
前海开源嘉鑫混合A |
2.0360 |
2.3020 |
1.9680 |
2.2340 |
0.0680 |
3.46% |
| 2025-05-09 |
001765 |
前海开源嘉鑫混合A |
1.9680 |
2.2340 |
2.0310 |
2.2970 |
-0.0630 |
-3.10% |
| 2025-05-08 |
001765 |
前海开源嘉鑫混合A |
2.0310 |
2.2970 |
2.0270 |
2.2930 |
0.0040 |
0.20% |
| 2025-05-07 |
001765 |
前海开源嘉鑫混合A |
2.0270 |
2.2930 |
2.0310 |
2.2970 |
-0.0040 |
-0.20% |
| 2025-05-06 |
001765 |
前海开源嘉鑫混合A |
2.0310 |
2.2970 |
1.9700 |
2.2360 |
0.0610 |
3.10% |
| 2025-04-30 |
001765 |
前海开源嘉鑫混合A |
1.9700 |
2.2360 |
1.8840 |
2.1500 |
0.0860 |
4.56% |
| 2025-04-29 |
001765 |
前海开源嘉鑫混合A |
1.8840 |
2.1500 |
1.8420 |
2.1080 |
0.0420 |
2.28% |
| 2025-04-28 |
001765 |
前海开源嘉鑫混合A |
1.8420 |
2.1080 |
1.8800 |
2.1460 |
-0.0380 |
-2.02% |
| 2025-04-25 |
001765 |
前海开源嘉鑫混合A |
1.8800 |
2.1460 |
1.8710 |
2.1370 |
0.0090 |
0.48% |
| 2025-04-24 |
001765 |
前海开源嘉鑫混合A |
1.8710 |
2.1370 |
1.8620 |
2.1280 |
0.0090 |
0.48% |
| 2025-04-23 |
001765 |
前海开源嘉鑫混合A |
1.8620 |
2.1280 |
1.7220 |
1.9880 |
0.1400 |
8.13% |
| 2025-04-22 |
001765 |
前海开源嘉鑫混合A |
1.7220 |
1.9880 |
1.7570 |
2.0230 |
-0.0350 |
-1.99% |
| 2025-04-21 |
001765 |
前海开源嘉鑫混合A |
1.7570 |
2.0230 |
1.6760 |
1.9420 |
0.0810 |
4.83% |
| 2025-04-18 |
001765 |
前海开源嘉鑫混合A |
1.6760 |
1.9420 |
1.6890 |
1.9550 |
-0.0130 |
-0.77% |
| 2025-04-17 |
001765 |
前海开源嘉鑫混合A |
1.6890 |
1.9550 |
1.7040 |
1.9700 |
-0.0150 |
-0.88% |
| 2025-04-16 |
001765 |
前海开源嘉鑫混合A |
1.7040 |
1.9700 |
1.7450 |
2.0110 |
-0.0410 |
-2.35% |
| 2025-04-15 |
001765 |
前海开源嘉鑫混合A |
1.7450 |
2.0110 |
1.7210 |
1.9870 |
0.0240 |
1.39% |
| 2025-04-14 |
001765 |
前海开源嘉鑫混合A |
1.7210 |
1.9870 |
1.6840 |
1.9500 |
0.0370 |
2.20% |
| 2025-04-11 |
001765 |
前海开源嘉鑫混合A |
1.6840 |
1.9500 |
1.6280 |
1.8940 |
0.0560 |
3.44% |
| 2025-04-10 |
001765 |
前海开源嘉鑫混合A |
1.6280 |
1.8940 |
1.5550 |
1.8210 |
0.0730 |
4.69% |
| 2025-04-09 |
001765 |
前海开源嘉鑫混合A |
1.5550 |
1.8210 |
1.4920 |
1.7580 |
0.0630 |
4.22% |
| 2025-04-08 |
001765 |
前海开源嘉鑫混合A |
1.4920 |
1.7580 |
1.6000 |
1.8660 |
-0.1080 |
-6.75% |
| 2025-04-07 |
001765 |
前海开源嘉鑫混合A |
1.6000 |
1.8660 |
1.8110 |
2.0770 |
-0.2110 |
-11.65% |
| 2025-04-03 |
001765 |
前海开源嘉鑫混合A |
1.8110 |
2.0770 |
1.8710 |
2.1370 |
-0.0600 |
-3.21% |
| 2025-04-02 |
001765 |
前海开源嘉鑫混合A |
1.8710 |
2.1370 |
1.8180 |
2.0840 |
0.0530 |
2.92% |
| 2025-04-01 |
001765 |
前海开源嘉鑫混合A |
1.8180 |
2.0840 |
1.8530 |
2.1190 |
-0.0350 |
-1.89% |
| 2025-03-31 |
001765 |
前海开源嘉鑫混合A |
1.8530 |
2.1190 |
1.9330 |
2.1990 |
-0.0800 |
-4.14% |
| 2025-03-28 |
001765 |
前海开源嘉鑫混合A |
1.9330 |
2.1990 |
1.9580 |
2.2240 |
-0.0250 |
-1.28% |
| 2025-03-27 |
001765 |
前海开源嘉鑫混合A |
1.9580 |
2.2240 |
1.9780 |
2.2440 |
-0.0200 |
-1.01% |
| 2025-03-26 |
001765 |
前海开源嘉鑫混合A |
1.9780 |
2.2440 |
1.9510 |
2.2170 |
0.0270 |
1.38% |
| 2025-03-25 |
001765 |
前海开源嘉鑫混合A |
1.9510 |
2.2170 |
2.0260 |
2.2920 |
-0.0750 |
-3.70% |
| 2025-03-24 |
001765 |
前海开源嘉鑫混合A |
2.0260 |
2.2920 |
2.0320 |
2.2980 |
-0.0060 |
-0.30% |
| 2025-03-21 |
001765 |
前海开源嘉鑫混合A |
2.0320 |
2.2980 |
2.1350 |
2.4010 |
-0.1030 |
-4.82% |
| 2025-03-20 |
001765 |
前海开源嘉鑫混合A |
2.1350 |
2.4010 |
2.1200 |
2.3860 |
0.0150 |
0.71% |
| 2025-03-19 |
001765 |
前海开源嘉鑫混合A |
2.1200 |
2.3860 |
2.0930 |
2.3590 |
0.0270 |
1.29% |
| 2025-03-18 |
001765 |
前海开源嘉鑫混合A |
2.0930 |
2.3590 |
2.0860 |
2.3520 |
0.0070 |
0.34% |
| 2025-03-17 |
001765 |
前海开源嘉鑫混合A |
2.0860 |
2.3520 |
2.0190 |
2.2850 |
0.0670 |
3.32% |
| 2025-03-14 |
001765 |
前海开源嘉鑫混合A |
2.0190 |
2.2850 |
1.9400 |
2.2060 |
0.0790 |
4.07% |
| 2025-03-13 |
001765 |
前海开源嘉鑫混合A |
1.9400 |
2.2060 |
2.0570 |
2.3230 |
-0.1170 |
-5.69% |
| 2025-03-12 |
001765 |
前海开源嘉鑫混合A |
2.0570 |
2.3230 |
2.0390 |
2.3050 |
0.0180 |
0.88% |
| 2025-03-11 |
001765 |
前海开源嘉鑫混合A |
2.0390 |
2.3050 |
2.0400 |
2.3060 |
-0.0010 |
-0.05% |
| 2025-03-10 |
001765 |
前海开源嘉鑫混合A |
2.0400 |
2.3060 |
2.0840 |
2.3500 |
-0.0440 |
-2.11% |
| 2025-03-07 |
001765 |
前海开源嘉鑫混合A |
2.0840 |
2.3500 |
2.0170 |
2.2830 |
0.0670 |
3.32% |
| 2025-03-06 |
001765 |
前海开源嘉鑫混合A |
2.0170 |
2.2830 |
1.9850 |
2.2510 |
0.0320 |
1.61% |
| 2025-03-05 |
001765 |
前海开源嘉鑫混合A |
1.9850 |
2.2510 |
1.9070 |
2.1730 |
0.0780 |
4.09% |
| 2025-03-04 |
001765 |
前海开源嘉鑫混合A |
1.9070 |
2.1730 |
1.8430 |
2.1090 |
0.0640 |
3.47% |
| 2025-03-03 |
001765 |
前海开源嘉鑫混合A |
1.8430 |
2.1090 |
1.8680 |
2.1340 |
-0.0250 |
-1.34% |
| 2025-02-28 |
001765 |
前海开源嘉鑫混合A |
1.8680 |
2.1340 |
2.0140 |
2.2800 |
-0.1460 |
-7.25% |
| 2025-02-27 |
001765 |
前海开源嘉鑫混合A |
2.0140 |
2.2800 |
2.0280 |
2.2940 |
-0.0140 |
-0.69% |
| 2025-02-26 |
001765 |
前海开源嘉鑫混合A |
2.0280 |
2.2940 |
1.9830 |
2.2490 |
0.0450 |
2.27% |
| 2025-02-25 |
001765 |
前海开源嘉鑫混合A |
1.9830 |
2.2490 |
1.9450 |
2.2110 |
0.0380 |
1.95% |
| 2025-02-24 |
001765 |
前海开源嘉鑫混合A |
1.9450 |
2.2110 |
1.9610 |
2.2270 |
-0.0160 |
-0.82% |
| 2025-02-21 |
001765 |
前海开源嘉鑫混合A |
1.9610 |
2.2270 |
1.8990 |
2.1650 |
0.0620 |
3.26% |
| 2025-02-20 |
001765 |
前海开源嘉鑫混合A |
1.8990 |
2.1650 |
1.8460 |
2.1120 |
0.0530 |
2.87% |
| 2025-02-19 |
001765 |
前海开源嘉鑫混合A |
1.8460 |
2.1120 |
1.6890 |
1.9550 |
0.1570 |
9.30% |
| 2025-02-18 |
001765 |
前海开源嘉鑫混合A |
1.6890 |
1.9550 |
1.7120 |
1.9780 |
-0.0230 |
-1.34% |
| 2025-02-17 |
001765 |
前海开源嘉鑫混合A |
1.7120 |
1.9780 |
1.6170 |
1.8830 |
0.0950 |
5.88% |
| 2025-02-14 |
001765 |
前海开源嘉鑫混合A |
1.6170 |
1.8830 |
1.6630 |
1.9290 |
-0.0460 |
-2.77% |
| 2025-02-13 |
001765 |
前海开源嘉鑫混合A |
1.6630 |
1.9290 |
1.7290 |
1.9950 |
-0.0660 |
-3.82% |
| 2025-02-12 |
001765 |
前海开源嘉鑫混合A |
1.7290 |
1.9950 |
1.6960 |
1.9620 |
0.0330 |
1.95% |
| 2025-02-11 |
001765 |
前海开源嘉鑫混合A |
1.6960 |
1.9620 |
1.6750 |
1.9410 |
0.0210 |
1.25% |
| 2025-02-10 |
001765 |
前海开源嘉鑫混合A |
1.6750 |
1.9410 |
1.6670 |
1.9330 |
0.0080 |
0.48% |
| 2025-02-07 |
001765 |
前海开源嘉鑫混合A |
1.6670 |
1.9330 |
1.6640 |
1.9300 |
0.0030 |
0.18% |
| 2025-02-06 |
001765 |
前海开源嘉鑫混合A |
1.6640 |
1.9300 |
1.5590 |
1.8250 |
0.1050 |
6.74% |
| 2025-02-05 |
001765 |
前海开源嘉鑫混合A |
1.5590 |
1.8250 |
1.5080 |
1.7740 |
0.0510 |
3.38% |
| 2025-01-27 |
001765 |
前海开源嘉鑫混合A |
1.5080 |
1.7740 |
1.5730 |
1.8390 |
-0.0650 |
-4.13% |
| 2025-01-24 |
001765 |
前海开源嘉鑫混合A |
1.5730 |
1.8390 |
1.5040 |
1.7700 |
0.0690 |
4.59% |
| 2025-01-23 |
001765 |
前海开源嘉鑫混合A |
1.5040 |
1.7700 |
1.5170 |
1.7830 |
-0.0130 |
-0.86% |
| 2025-01-22 |
001765 |
前海开源嘉鑫混合A |
1.5170 |
1.7830 |
1.5470 |
1.8130 |
-0.0300 |
-1.94% |
| 2025-01-21 |
001765 |
前海开源嘉鑫混合A |
1.5470 |
1.8130 |
1.4540 |
1.7200 |
0.0930 |
6.40% |
| 2025-01-20 |
001765 |
前海开源嘉鑫混合A |
1.4540 |
1.7200 |
1.4370 |
1.7030 |
0.0170 |
1.18% |
| 2025-01-17 |
001765 |
前海开源嘉鑫混合A |
1.4370 |
1.7030 |
1.4490 |
1.7150 |
-0.0120 |
-0.83% |
| 2025-01-16 |
001765 |
前海开源嘉鑫混合A |
1.4490 |
1.7150 |
1.4570 |
1.7230 |
-0.0080 |
-0.55% |
| 2025-01-15 |
001765 |
前海开源嘉鑫混合A |
1.4570 |
1.7230 |
1.4390 |
1.7050 |
0.0180 |
1.25% |
| 2025-01-14 |
001765 |
前海开源嘉鑫混合A |
1.4390 |
1.7050 |
1.3390 |
1.6050 |
0.1000 |
7.47% |
| 2025-01-13 |
001765 |
前海开源嘉鑫混合A |
1.3390 |
1.6050 |
1.3750 |
1.6410 |
-0.0360 |
-2.62% |
| 2025-01-10 |
001765 |
前海开源嘉鑫混合A |
1.3750 |
1.6410 |
1.3380 |
1.6040 |
0.0370 |
2.77% |
| 2025-01-09 |
001765 |
前海开源嘉鑫混合A |
1.3380 |
1.6040 |
1.2700 |
1.5360 |
0.0680 |
5.35% |
| 2025-01-08 |
001765 |
前海开源嘉鑫混合A |
1.2700 |
1.5360 |
1.2030 |
1.4690 |
0.0670 |
5.57% |
| 2025-01-07 |
001765 |
前海开源嘉鑫混合A |
1.2030 |
1.4690 |
1.1650 |
1.4310 |
0.0380 |
3.26% |
| 2025-01-06 |
001765 |
前海开源嘉鑫混合A |
1.1650 |
1.4310 |
1.1760 |
1.4420 |
-0.0110 |
-0.94% |
| 2025-01-03 |
001765 |
前海开源嘉鑫混合A |
1.1760 |
1.4420 |
1.2560 |
1.5220 |
-0.0800 |
-6.37% |
| 2025-01-02 |
001765 |
前海开源嘉鑫混合A |
1.2560 |
1.5220 |
1.2450 |
1.5110 |
0.0110 |
0.88% |
| 2024-12-31 |
001765 |
前海开源嘉鑫混合A |
1.2450 |
1.5110 |
1.2720 |
1.5380 |
-0.0270 |
-2.12% |
| 2024-12-26 |
001765 |
前海开源嘉鑫混合A |
1.2740 |
1.5400 |
1.2760 |
1.5420 |
-0.0020 |
-0.16% |
| 2024-12-25 |
001765 |
前海开源嘉鑫混合A |
1.2760 |
1.5420 |
1.2760 |
1.5420 |
0.0000 |
0.00% |
| 2024-12-24 |
001765 |
前海开源嘉鑫混合A |
1.2760 |
1.5420 |
1.2710 |
1.5370 |
0.0050 |
0.39% |
| 2024-12-23 |
001765 |
前海开源嘉鑫混合A |
1.2710 |
1.5370 |
1.2700 |
1.5360 |
0.0010 |
0.08% |
| 2024-12-20 |
001765 |
前海开源嘉鑫混合A |
1.2700 |
1.5360 |
1.2710 |
1.5370 |
-0.0010 |
-0.08% |
| 2024-12-19 |
001765 |
前海开源嘉鑫混合A |
1.2710 |
1.5370 |
1.2720 |
1.5380 |
-0.0010 |
-0.08% |
| 2024-12-18 |
001765 |
前海开源嘉鑫混合A |
1.2720 |
1.5380 |
1.2700 |
1.5360 |
0.0020 |
0.16% |
| 2024-12-17 |
001765 |
前海开源嘉鑫混合A |
1.2700 |
1.5360 |
1.2710 |
1.5370 |
-0.0010 |
-0.08% |
