前海开源嘉鑫混合C基金净值查询(001770)
今天最新净值
1.7650
0.0270 1.55%
2026-09-17
盘中实时估值(仅供参考)
2.1661
0.0111 0.5172%
2026-03-24 15:39:58
- 累计净值：2.0280
- 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：16.61亿元
- 基金公司：前海开源基金
- 基金经理：吴国清
近一季,前海开源嘉鑫混合C(001770)基金累计收益率-21.31%
| 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 |
| 2026-09-17 |
001770 |
前海开源嘉鑫混合C |
1.8170 |
2.0800 |
1.7650 |
2.0280 |
0.0520 |
2.95% |
| 2026-09-16 |
001770 |
前海开源嘉鑫混合C |
1.7650 |
2.0280 |
1.7380 |
2.0010 |
0.0270 |
1.55% |
| 2026-09-15 |
001770 |
前海开源嘉鑫混合C |
1.7380 |
2.0010 |
1.7760 |
2.0390 |
-0.0380 |
-2.19% |
| 2026-09-14 |
001770 |
前海开源嘉鑫混合C |
1.7760 |
2.0390 |
1.7560 |
2.0190 |
0.0200 |
1.14% |
| 2026-09-11 |
001770 |
前海开源嘉鑫混合C |
1.7560 |
2.0190 |
1.8040 |
2.0670 |
-0.0480 |
-2.73% |
| 2026-09-10 |
001770 |
前海开源嘉鑫混合C |
1.8040 |
2.0670 |
1.8470 |
2.1100 |
-0.0430 |
-2.38% |
| 2026-09-09 |
001770 |
前海开源嘉鑫混合C |
1.8470 |
2.1100 |
1.8670 |
2.1300 |
-0.0200 |
-1.08% |
| 2026-09-08 |
001770 |
前海开源嘉鑫混合C |
1.8670 |
2.1300 |
1.8810 |
2.1440 |
-0.0140 |
-0.74% |
| 2026-09-07 |
001770 |
前海开源嘉鑫混合C |
1.8810 |
2.1440 |
1.7650 |
2.0280 |
0.1160 |
6.57% |
| 2026-09-04 |
001770 |
前海开源嘉鑫混合C |
1.7650 |
2.0280 |
1.8340 |
2.0970 |
-0.0690 |
-3.91% |
|
|
| 2026-09-03 |
001770 |
前海开源嘉鑫混合C |
1.8340 |
2.0970 |
1.8160 |
2.0790 |
0.0180 |
0.99% |
| 2026-09-02 |
001770 |
前海开源嘉鑫混合C |
1.8160 |
2.0790 |
1.8230 |
2.0860 |
-0.0070 |
-0.38% |
| 2026-09-01 |
001770 |
前海开源嘉鑫混合C |
1.8230 |
2.0860 |
1.8580 |
2.1210 |
-0.0350 |
-1.88% |
| 2026-08-31 |
001770 |
前海开源嘉鑫混合C |
1.8580 |
2.1210 |
1.8150 |
2.0780 |
0.0430 |
2.37% |
| 2026-08-28 |
001770 |
前海开源嘉鑫混合C |
1.8150 |
2.0780 |
1.8440 |
2.1070 |
-0.0290 |
-1.60% |
| 2026-08-27 |
001770 |
前海开源嘉鑫混合C |
1.8440 |
2.1070 |
1.7890 |
2.0520 |
0.0550 |
3.07% |
| 2026-08-26 |
001770 |
前海开源嘉鑫混合C |
1.7890 |
2.0520 |
1.8040 |
2.0670 |
-0.0150 |
-0.83% |
| 2026-08-25 |
001770 |
前海开源嘉鑫混合C |
1.8040 |
2.0670 |
1.7930 |
2.0560 |
0.0110 |
0.61% |
| 2026-08-24 |
001770 |
前海开源嘉鑫混合C |
1.7930 |
2.0560 |
1.8190 |
2.0820 |
-0.0260 |
-1.43% |
| 2026-08-21 |
001770 |
前海开源嘉鑫混合C |
1.8190 |
2.0820 |
1.7830 |
2.0460 |
0.0360 |
2.02% |
| 2026-08-20 |
001770 |
前海开源嘉鑫混合C |
1.7830 |
2.0460 |
1.7500 |
2.0130 |
0.0330 |
1.89% |
| 2026-08-19 |
001770 |
前海开源嘉鑫混合C |
1.7500 |
2.0130 |
1.9500 |
2.2130 |
-0.2000 |
-11.43% |
| 2026-08-18 |
001770 |
前海开源嘉鑫混合C |
1.9500 |
2.2130 |
1.9390 |
2.2020 |
0.0110 |
0.57% |
| 2026-08-17 |
001770 |
前海开源嘉鑫混合C |
1.9390 |
2.2020 |
1.8780 |
2.1410 |
0.0610 |
3.25% |
| 2026-08-14 |
001770 |
前海开源嘉鑫混合C |
1.8780 |
2.1410 |
1.8800 |
2.1430 |
-0.0020 |
-0.11% |
|
|
| 2026-08-13 |
001770 |
前海开源嘉鑫混合C |
1.8800 |
2.1430 |
1.8880 |
2.1510 |
-0.0080 |
-0.42% |
| 2026-08-12 |
001770 |
前海开源嘉鑫混合C |
1.8880 |
2.1510 |
1.8910 |
2.1540 |
-0.0030 |
-0.16% |
| 2026-08-11 |
001770 |
前海开源嘉鑫混合C |
1.8910 |
2.1540 |
1.8000 |
2.0630 |
0.0910 |
5.06% |
| 2026-08-10 |
001770 |
前海开源嘉鑫混合C |
1.8000 |
2.0630 |
1.8210 |
2.0840 |
-0.0210 |
-1.17% |
| 2026-08-07 |
001770 |
前海开源嘉鑫混合C |
1.8210 |
2.0840 |
1.8070 |
2.0700 |
0.0140 |
0.77% |
| 2026-08-06 |
001770 |
前海开源嘉鑫混合C |
1.8070 |
2.0700 |
1.8080 |
2.0710 |
-0.0010 |
-0.06% |
| 2026-08-05 |
001770 |
前海开源嘉鑫混合C |
1.8080 |
2.0710 |
1.7440 |
2.0070 |
0.0640 |
3.67% |
| 2026-08-04 |
001770 |
前海开源嘉鑫混合C |
1.7440 |
2.0070 |
1.6990 |
1.9620 |
0.0450 |
2.65% |
| 2026-08-03 |
001770 |
前海开源嘉鑫混合C |
1.6990 |
1.9620 |
1.6810 |
1.9440 |
0.0180 |
1.07% |
| 2026-07-31 |
001770 |
前海开源嘉鑫混合C |
1.6810 |
1.9440 |
1.5580 |
1.8210 |
0.1230 |
7.89% |
| 2026-07-30 |
001770 |
前海开源嘉鑫混合C |
1.5580 |
1.8210 |
1.6400 |
1.9030 |
-0.0820 |
-5.00% |
| 2026-07-29 |
001770 |
前海开源嘉鑫混合C |
1.6400 |
1.9030 |
1.6700 |
1.9330 |
-0.0300 |
-1.83% |
| 2026-07-28 |
001770 |
前海开源嘉鑫混合C |
1.6700 |
1.9330 |
1.7370 |
2.0000 |
-0.0670 |
-3.86% |
| 2026-07-27 |
001770 |
前海开源嘉鑫混合C |
1.7370 |
2.0000 |
1.6820 |
1.9450 |
0.0550 |
3.27% |
| 2026-07-24 |
001770 |
前海开源嘉鑫混合C |
1.6820 |
1.9450 |
1.7390 |
2.0020 |
-0.0570 |
-3.39% |
| 2026-07-23 |
001770 |
前海开源嘉鑫混合C |
1.7390 |
2.0020 |
1.7400 |
2.0030 |
-0.0010 |
-0.06% |
| 2026-07-22 |
001770 |
前海开源嘉鑫混合C |
1.7400 |
2.0030 |
1.7970 |
2.0600 |
-0.0570 |
-3.28% |
| 2026-07-21 |
001770 |
前海开源嘉鑫混合C |
1.7970 |
2.0600 |
1.7360 |
1.9990 |
0.0610 |
3.51% |
| 2026-07-20 |
001770 |
前海开源嘉鑫混合C |
1.7360 |
1.9990 |
1.8080 |
2.0710 |
-0.0720 |
-4.15% |
| 2026-07-17 |
001770 |
前海开源嘉鑫混合C |
1.8080 |
2.0710 |
1.9760 |
2.2390 |
-0.1680 |
-9.29% |
| 2026-07-16 |
001770 |
前海开源嘉鑫混合C |
1.9760 |
2.2390 |
2.0130 |
2.2760 |
-0.0370 |
-1.84% |
| 2026-07-15 |
001770 |
前海开源嘉鑫混合C |
2.0130 |
2.2760 |
2.0320 |
2.2950 |
-0.0190 |
-0.94% |
| 2026-07-14 |
001770 |
前海开源嘉鑫混合C |
2.0320 |
2.2950 |
2.0030 |
2.2660 |
0.0290 |
1.45% |
| 2026-07-13 |
001770 |
前海开源嘉鑫混合C |
2.0030 |
2.2660 |
2.1390 |
2.4020 |
-0.1360 |
-6.79% |
| 2026-07-10 |
001770 |
前海开源嘉鑫混合C |
2.1390 |
2.4020 |
2.1050 |
2.3680 |
0.0340 |
1.62% |
| 2026-07-09 |
001770 |
前海开源嘉鑫混合C |
2.1050 |
2.3680 |
2.0920 |
2.3550 |
0.0130 |
0.62% |
| 2026-07-08 |
001770 |
前海开源嘉鑫混合C |
2.0920 |
2.3550 |
2.2870 |
2.5500 |
-0.1950 |
-9.32% |
| 2026-07-07 |
001770 |
前海开源嘉鑫混合C |
2.2870 |
2.5500 |
2.3270 |
2.5900 |
-0.0400 |
-1.72% |
| 2026-07-06 |
001770 |
前海开源嘉鑫混合C |
2.3270 |
2.5900 |
2.4340 |
2.6970 |
-0.1070 |
-4.60% |
| 2026-07-03 |
001770 |
前海开源嘉鑫混合C |
2.4340 |
2.6970 |
2.2760 |
2.5390 |
0.1580 |
6.94% |
| 2026-07-02 |
001770 |
前海开源嘉鑫混合C |
2.2760 |
2.5390 |
2.2290 |
2.4920 |
0.0470 |
2.11% |
| 2026-07-01 |
001770 |
前海开源嘉鑫混合C |
2.2290 |
2.4920 |
2.1750 |
2.4380 |
0.0540 |
2.48% |
| 2026-06-30 |
001770 |
前海开源嘉鑫混合C |
2.1750 |
2.4380 |
2.0890 |
2.3520 |
0.0860 |
4.12% |
| 2026-06-29 |
001770 |
前海开源嘉鑫混合C |
2.0890 |
2.3520 |
2.1290 |
2.3920 |
-0.0400 |
-1.91% |
| 2026-06-26 |
001770 |
前海开源嘉鑫混合C |
2.1290 |
2.3920 |
2.1840 |
2.4470 |
-0.0550 |
-2.52% |
| 2026-06-25 |
001770 |
前海开源嘉鑫混合C |
2.1840 |
2.4470 |
2.2160 |
2.4790 |
-0.0320 |
-1.47% |
| 2026-06-24 |
001770 |
前海开源嘉鑫混合C |
2.2160 |
2.4790 |
2.2250 |
2.4880 |
-0.0090 |
-0.40% |
| 2026-06-23 |
001770 |
前海开源嘉鑫混合C |
2.2250 |
2.4880 |
2.2680 |
2.5310 |
-0.0430 |
-1.90% |
| 2026-06-22 |
001770 |
前海开源嘉鑫混合C |
2.2680 |
2.5310 |
2.3310 |
2.5940 |
-0.0630 |
-2.78% |
| 2026-06-18 |
001770 |
前海开源嘉鑫混合C |
2.3310 |
2.5940 |
2.3090 |
2.5720 |
0.0220 |
0.95% |
