前海开源嘉鑫混合C基金净值查询(001770)
今天最新净值
2.0660
0.0570 2.84%
2025-12-18
盘中实时估值(仅供参考)
2.0517
-0.0143 -0.6944%
- 累计净值：2.3290
- 成立日期：2016-12-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3790亿
- 最近资产：14.02亿元
- 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C(001770)基金累计收益率-17.09%
| 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 |
| 2025-12-18 |
001770 |
前海开源嘉鑫混合C |
2.0350 |
2.2980 |
2.0660 |
2.3290 |
-0.0310 |
-1.50% |
| 2025-12-17 |
001770 |
前海开源嘉鑫混合C |
2.0660 |
2.3290 |
2.0090 |
2.2720 |
0.0570 |
2.84% |
| 2025-12-16 |
001770 |
前海开源嘉鑫混合C |
2.0090 |
2.2720 |
2.0530 |
2.3160 |
-0.0440 |
-2.14% |
| 2025-12-15 |
001770 |
前海开源嘉鑫混合C |
2.0530 |
2.3160 |
2.1180 |
2.3810 |
-0.0650 |
-3.07% |
| 2025-12-12 |
001770 |
前海开源嘉鑫混合C |
2.1180 |
2.3810 |
2.1400 |
2.4030 |
-0.0220 |
-1.03% |
| 2025-12-11 |
001770 |
前海开源嘉鑫混合C |
2.1400 |
2.4030 |
2.2000 |
2.4630 |
-0.0600 |
-2.80% |
| 2025-12-10 |
001770 |
前海开源嘉鑫混合C |
2.2000 |
2.4630 |
2.1650 |
2.4280 |
0.0350 |
1.62% |
| 2025-12-09 |
001770 |
前海开源嘉鑫混合C |
2.1650 |
2.4280 |
2.1930 |
2.4560 |
-0.0280 |
-1.28% |
| 2025-12-08 |
001770 |
前海开源嘉鑫混合C |
2.1930 |
2.4560 |
2.1390 |
2.4020 |
0.0540 |
2.52% |
| 2025-12-05 |
001770 |
前海开源嘉鑫混合C |
2.1390 |
2.4020 |
2.0730 |
2.3360 |
0.0660 |
3.18% |
|
|
| 2025-12-04 |
001770 |
前海开源嘉鑫混合C |
2.0730 |
2.3360 |
2.0430 |
2.3060 |
0.0300 |
1.47% |
| 2025-12-03 |
001770 |
前海开源嘉鑫混合C |
2.0430 |
2.3060 |
2.0510 |
2.3140 |
-0.0080 |
-0.39% |
| 2025-12-02 |
001770 |
前海开源嘉鑫混合C |
2.0510 |
2.3140 |
2.0960 |
2.3590 |
-0.0450 |
-2.19% |
| 2025-12-01 |
001770 |
前海开源嘉鑫混合C |
2.0960 |
2.3590 |
2.0640 |
2.3270 |
0.0320 |
1.55% |
| 2025-11-28 |
001770 |
前海开源嘉鑫混合C |
2.0640 |
2.3270 |
2.0230 |
2.2860 |
0.0410 |
2.03% |
| 2025-11-27 |
001770 |
前海开源嘉鑫混合C |
2.0230 |
2.2860 |
2.0150 |
2.2780 |
0.0080 |
0.40% |
| 2025-11-26 |
001770 |
前海开源嘉鑫混合C |
2.0150 |
2.2780 |
1.9660 |
2.2290 |
0.0490 |
2.49% |
| 2025-11-25 |
001770 |
前海开源嘉鑫混合C |
1.9660 |
2.2290 |
1.9540 |
2.2170 |
0.0120 |
0.61% |
| 2025-11-24 |
001770 |
前海开源嘉鑫混合C |
1.9540 |
2.2170 |
1.9440 |
2.2070 |
0.0100 |
0.51% |
| 2025-11-21 |
001770 |
前海开源嘉鑫混合C |
1.9440 |
2.2070 |
1.9230 |
2.1860 |
0.0210 |
1.09% |
| 2025-11-20 |
001770 |
前海开源嘉鑫混合C |
1.9230 |
2.1860 |
1.9580 |
2.2210 |
-0.0350 |
-1.82% |
| 2025-11-19 |
001770 |
前海开源嘉鑫混合C |
1.9580 |
2.2210 |
1.9680 |
2.2310 |
-0.0100 |
-0.51% |
| 2025-11-18 |
001770 |
前海开源嘉鑫混合C |
1.9680 |
2.2310 |
1.9800 |
2.2430 |
-0.0120 |
-0.61% |
| 2025-11-17 |
001770 |
前海开源嘉鑫混合C |
1.9800 |
2.2430 |
1.9560 |
2.2190 |
0.0240 |
1.23% |
| 2025-11-14 |
001770 |
前海开源嘉鑫混合C |
1.9560 |
2.2190 |
1.9880 |
2.2510 |
-0.0320 |
-1.61% |
|
|
| 2025-11-13 |
001770 |
前海开源嘉鑫混合C |
1.9880 |
2.2510 |
1.9810 |
2.2440 |
0.0070 |
0.35% |
| 2025-11-12 |
001770 |
前海开源嘉鑫混合C |
1.9810 |
2.2440 |
2.0250 |
2.2880 |
-0.0440 |
-2.22% |
| 2025-11-11 |
001770 |
前海开源嘉鑫混合C |
2.0250 |
2.2880 |
2.0270 |
2.2900 |
-0.0020 |
-0.10% |
| 2025-11-10 |
001770 |
前海开源嘉鑫混合C |
2.0270 |
2.2900 |
2.1000 |
2.3630 |
-0.0730 |
-3.60% |
| 2025-11-07 |
001770 |
前海开源嘉鑫混合C |
2.1000 |
2.3630 |
2.2000 |
2.4630 |
-0.1000 |
-4.76% |
| 2025-11-06 |
001770 |
前海开源嘉鑫混合C |
2.2000 |
2.4630 |
2.1210 |
2.3840 |
0.0790 |
3.72% |
| 2025-11-05 |
001770 |
前海开源嘉鑫混合C |
2.1210 |
2.3840 |
2.1170 |
2.3800 |
0.0040 |
0.19% |
| 2025-11-04 |
001770 |
前海开源嘉鑫混合C |
2.1170 |
2.3800 |
2.2140 |
2.4770 |
-0.0970 |
-4.58% |
| 2025-11-03 |
001770 |
前海开源嘉鑫混合C |
2.2140 |
2.4770 |
2.2400 |
2.5030 |
-0.0260 |
-1.16% |
| 2025-10-31 |
001770 |
前海开源嘉鑫混合C |
2.2400 |
2.5030 |
2.2000 |
2.4630 |
0.0400 |
1.82% |
| 2025-10-30 |
001770 |
前海开源嘉鑫混合C |
2.2000 |
2.4630 |
2.2840 |
2.5470 |
-0.0840 |
-3.82% |
| 2025-10-29 |
001770 |
前海开源嘉鑫混合C |
2.2840 |
2.5470 |
2.2500 |
2.5130 |
0.0340 |
1.51% |
| 2025-10-28 |
001770 |
前海开源嘉鑫混合C |
2.2500 |
2.5130 |
2.2340 |
2.4970 |
0.0160 |
0.72% |
| 2025-10-27 |
001770 |
前海开源嘉鑫混合C |
2.2340 |
2.4970 |
2.2130 |
2.4760 |
0.0210 |
0.95% |
| 2025-10-24 |
001770 |
前海开源嘉鑫混合C |
2.2130 |
2.4760 |
2.1480 |
2.4110 |
0.0650 |
3.03% |
| 2025-10-23 |
001770 |
前海开源嘉鑫混合C |
2.1480 |
2.4110 |
2.1900 |
2.4530 |
-0.0420 |
-1.92% |
| 2025-10-22 |
001770 |
前海开源嘉鑫混合C |
2.1900 |
2.4530 |
2.2110 |
2.4740 |
-0.0210 |
-0.95% |
| 2025-10-21 |
001770 |
前海开源嘉鑫混合C |
2.2110 |
2.4740 |
2.1640 |
2.4270 |
0.0470 |
2.17% |
| 2025-10-20 |
001770 |
前海开源嘉鑫混合C |
2.1640 |
2.4270 |
2.1180 |
2.3810 |
0.0460 |
2.17% |
| 2025-10-17 |
001770 |
前海开源嘉鑫混合C |
2.1180 |
2.3810 |
2.1830 |
2.4460 |
-0.0650 |
-2.98% |
| 2025-10-16 |
001770 |
前海开源嘉鑫混合C |
2.1830 |
2.4460 |
2.2270 |
2.4900 |
-0.0440 |
-1.98% |
| 2025-10-15 |
001770 |
前海开源嘉鑫混合C |
2.2270 |
2.4900 |
2.1370 |
2.4000 |
0.0900 |
4.21% |
| 2025-10-14 |
001770 |
前海开源嘉鑫混合C |
2.1370 |
2.4000 |
2.2630 |
2.5260 |
-0.1260 |
-5.57% |
| 2025-10-13 |
001770 |
前海开源嘉鑫混合C |
2.2630 |
2.5260 |
2.3650 |
2.6280 |
-0.1020 |
-4.31% |
| 2025-10-10 |
001770 |
前海开源嘉鑫混合C |
2.3650 |
2.6280 |
2.4330 |
2.6960 |
-0.0680 |
-2.79% |
| 2025-10-09 |
001770 |
前海开源嘉鑫混合C |
2.4330 |
2.6960 |
2.4630 |
2.7260 |
-0.0300 |
-1.22% |
| 2025-09-30 |
001770 |
前海开源嘉鑫混合C |
2.4630 |
2.7260 |
2.4790 |
2.7420 |
-0.0160 |
-0.65% |
| 2025-09-29 |
001770 |
前海开源嘉鑫混合C |
2.4790 |
2.7420 |
2.3940 |
2.6570 |
0.0850 |
3.55% |
| 2025-09-26 |
001770 |
前海开源嘉鑫混合C |
2.3940 |
2.6570 |
2.4620 |
2.7250 |
-0.0680 |
-2.76% |
| 2025-09-25 |
001770 |
前海开源嘉鑫混合C |
2.4620 |
2.7250 |
2.4760 |
2.7390 |
-0.0140 |
-0.57% |
| 2025-09-24 |
001770 |
前海开源嘉鑫混合C |
2.4760 |
2.7390 |
2.4630 |
2.7260 |
0.0130 |
0.53% |
| 2025-09-23 |
001770 |
前海开源嘉鑫混合C |
2.4630 |
2.7260 |
2.4470 |
2.7100 |
0.0160 |
0.65% |
| 2025-09-22 |
001770 |
前海开源嘉鑫混合C |
2.4470 |
2.7100 |
2.3760 |
2.6390 |
0.0710 |
2.99% |
| 2025-09-19 |
001770 |
前海开源嘉鑫混合C |
2.3760 |
2.6390 |
2.5050 |
2.7680 |
-0.1290 |
-5.15% |
