前海开源嘉鑫混合C基金净值查询(001770)
今天最新净值
2.0090
-0.0440 -2.14%
2025-12-17
盘中实时估值(仅供参考)
2.0559
-0.0101 -0.4897%
- 累计净值：2.2720
- 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
近一年,前海开源嘉鑫混合C(001770)基金累计收益率59.82%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
001770 |
前海开源嘉鑫混合C |
2.5050 |
2.7680 |
2.4920 |
2.7550 |
0.0130 |
0.52% |
| 2025-09-17 |
001770 |
前海开源嘉鑫混合C |
2.4920 |
2.7550 |
2.4160 |
2.6790 |
0.0760 |
3.15% |
| 2025-09-16 |
001770 |
前海开源嘉鑫混合C |
2.4160 |
2.6790 |
2.2400 |
2.5030 |
0.1760 |
7.86% |
| 2025-09-15 |
001770 |
前海开源嘉鑫混合C |
2.2400 |
2.5030 |
2.1990 |
2.4620 |
0.0410 |
1.86% |
| 2025-09-12 |
001770 |
前海开源嘉鑫混合C |
2.1990 |
2.4620 |
2.2220 |
2.4850 |
-0.0230 |
-1.04% |
| 2025-09-11 |
001770 |
前海开源嘉鑫混合C |
2.2220 |
2.4850 |
2.1580 |
2.4210 |
0.0640 |
2.97% |
| 2025-09-10 |
001770 |
前海开源嘉鑫混合C |
2.1580 |
2.4210 |
2.1880 |
2.4510 |
-0.0300 |
-1.37% |
| 2025-09-09 |
001770 |
前海开源嘉鑫混合C |
2.1880 |
2.4510 |
2.1900 |
2.4530 |
-0.0020 |
-0.09% |
| 2025-09-08 |
001770 |
前海开源嘉鑫混合C |
2.1900 |
2.4530 |
2.0890 |
2.3520 |
0.1010 |
4.83% |
| 2025-09-05 |
001770 |
前海开源嘉鑫混合C |
2.0890 |
2.3520 |
1.9890 |
2.2520 |
0.1000 |
5.03% |
| 2025-09-04 |
001770 |
前海开源嘉鑫混合C |
1.9890 |
2.2520 |
2.0970 |
2.3600 |
-0.1080 |
-5.15% |
| 2025-09-03 |
001770 |
前海开源嘉鑫混合C |
2.0970 |
2.3600 |
2.1290 |
2.3920 |
-0.0320 |
-1.50% |
| 2025-09-02 |
001770 |
前海开源嘉鑫混合C |
2.1290 |
2.3920 |
2.0470 |
2.3100 |
0.0820 |
4.01% |
| 2025-09-01 |
001770 |
前海开源嘉鑫混合C |
2.0470 |
2.3100 |
2.0370 |
2.3000 |
0.0100 |
0.49% |
| 2025-08-29 |
001770 |
前海开源嘉鑫混合C |
2.0370 |
2.3000 |
1.9820 |
2.2450 |
0.0550 |
2.77% |
| 2025-08-28 |
001770 |
前海开源嘉鑫混合C |
1.9820 |
2.2450 |
1.9940 |
2.2570 |
-0.0120 |
-0.60% |
| 2025-08-27 |
001770 |
前海开源嘉鑫混合C |
1.9940 |
2.2570 |
2.0070 |
2.2700 |
-0.0130 |
-0.65% |
| 2025-08-26 |
001770 |
前海开源嘉鑫混合C |
2.0070 |
2.2700 |
2.0570 |
2.3200 |
-0.0500 |
-2.43% |
| 2025-08-25 |
001770 |
前海开源嘉鑫混合C |
2.0570 |
2.3200 |
2.0140 |
2.2770 |
0.0430 |
2.14% |
| 2025-08-22 |
001770 |
前海开源嘉鑫混合C |
2.0140 |
2.2770 |
1.9810 |
2.2440 |
0.0330 |
1.67% |
| 2025-08-21 |
001770 |
前海开源嘉鑫混合C |
1.9810 |
2.2440 |
2.0310 |
2.2940 |
-0.0500 |
-2.46% |
| 2025-08-20 |
001770 |
前海开源嘉鑫混合C |
2.0310 |
2.2940 |
2.0270 |
2.2900 |
0.0040 |
0.20% |
| 2025-08-19 |
001770 |
前海开源嘉鑫混合C |
2.0270 |
2.2900 |
1.9840 |
2.2470 |
0.0430 |
2.17% |
| 2025-08-18 |
001770 |
前海开源嘉鑫混合C |
1.9840 |
2.2470 |
1.9660 |
2.2290 |
0.0180 |
0.92% |
| 2025-08-15 |
001770 |
前海开源嘉鑫混合C |
1.9660 |
2.2290 |
1.9190 |
2.1820 |
0.0470 |
2.45% |
| 2025-08-14 |
001770 |
前海开源嘉鑫混合C |
1.9190 |
2.1820 |
1.9590 |
2.2220 |
-0.0400 |
-2.04% |
| 2025-08-13 |
001770 |
前海开源嘉鑫混合C |
1.9590 |
2.2220 |
1.9260 |
2.1890 |
0.0330 |
1.71% |
| 2025-08-12 |
001770 |
前海开源嘉鑫混合C |
1.9260 |
2.1890 |
1.9160 |
2.1790 |
0.0100 |
0.52% |
| 2025-08-11 |
001770 |
前海开源嘉鑫混合C |
1.9160 |
2.1790 |
1.9030 |
2.1660 |
0.0130 |
0.68% |
| 2025-08-08 |
001770 |
前海开源嘉鑫混合C |
1.9030 |
2.1660 |
1.9300 |
2.1930 |
-0.0270 |
-1.40% |
| 2025-08-07 |
001770 |
前海开源嘉鑫混合C |
1.9300 |
2.1930 |
1.9370 |
2.2000 |
-0.0070 |
-0.36% |
| 2025-08-06 |
001770 |
前海开源嘉鑫混合C |
1.9370 |
2.2000 |
1.8690 |
2.1320 |
0.0680 |
3.64% |
| 2025-08-05 |
001770 |
前海开源嘉鑫混合C |
1.8690 |
2.1320 |
1.8500 |
2.1130 |
0.0190 |
1.03% |
| 2025-08-04 |
001770 |
前海开源嘉鑫混合C |
1.8500 |
2.1130 |
1.7530 |
2.0160 |
0.0970 |
5.53% |
| 2025-08-01 |
001770 |
前海开源嘉鑫混合C |
1.7530 |
2.0160 |
1.7820 |
2.0450 |
-0.0290 |
-1.63% |
| 2025-07-31 |
001770 |
前海开源嘉鑫混合C |
1.7820 |
2.0450 |
1.7690 |
2.0320 |
0.0130 |
0.73% |
| 2025-07-30 |
001770 |
前海开源嘉鑫混合C |
1.7690 |
2.0320 |
1.8030 |
2.0660 |
-0.0340 |
-1.89% |
| 2025-07-29 |
001770 |
前海开源嘉鑫混合C |
1.8030 |
2.0660 |
1.8110 |
2.0740 |
-0.0080 |
-0.44% |
| 2025-07-28 |
001770 |
前海开源嘉鑫混合C |
1.8110 |
2.0740 |
1.8240 |
2.0870 |
-0.0130 |
-0.71% |
| 2025-07-25 |
001770 |
前海开源嘉鑫混合C |
1.8240 |
2.0870 |
1.8260 |
2.0890 |
-0.0020 |
-0.11% |
| 2025-07-24 |
001770 |
前海开源嘉鑫混合C |
1.8260 |
2.0890 |
1.8360 |
2.0990 |
-0.0100 |
-0.54% |
| 2025-07-23 |
001770 |
前海开源嘉鑫混合C |
1.8360 |
2.0990 |
1.8240 |
2.0870 |
0.0120 |
0.66% |
| 2025-07-22 |
001770 |
前海开源嘉鑫混合C |
1.8240 |
2.0870 |
1.8560 |
2.1190 |
-0.0320 |
-1.72% |
| 2025-07-21 |
001770 |
前海开源嘉鑫混合C |
1.8560 |
2.1190 |
1.8360 |
2.0990 |
0.0200 |
1.09% |
| 2025-07-18 |
001770 |
前海开源嘉鑫混合C |
1.8360 |
2.0990 |
1.8560 |
2.1190 |
-0.0200 |
-1.08% |
| 2025-07-17 |
001770 |
前海开源嘉鑫混合C |
1.8560 |
2.1190 |
1.8350 |
2.0980 |
0.0210 |
1.14% |
| 2025-07-16 |
001770 |
前海开源嘉鑫混合C |
1.8350 |
2.0980 |
1.7400 |
2.0030 |
0.0950 |
5.46% |
| 2025-07-15 |
001770 |
前海开源嘉鑫混合C |
1.7400 |
2.0030 |
1.7230 |
1.9860 |
0.0170 |
0.99% |
| 2025-07-14 |
001770 |
前海开源嘉鑫混合C |
1.7230 |
1.9860 |
1.6630 |
1.9260 |
0.0600 |
3.61% |
| 2025-07-11 |
001770 |
前海开源嘉鑫混合C |
1.6630 |
1.9260 |
1.6350 |
1.8980 |
0.0280 |
1.71% |
| 2025-07-10 |
001770 |
前海开源嘉鑫混合C |
1.6350 |
1.8980 |
1.6550 |
1.9180 |
-0.0200 |
-1.21% |
| 2025-07-09 |
001770 |
前海开源嘉鑫混合C |
1.6550 |
1.9180 |
1.6600 |
1.9230 |
-0.0050 |
-0.30% |
| 2025-07-08 |
001770 |
前海开源嘉鑫混合C |
1.6600 |
1.9230 |
1.6350 |
1.8980 |
0.0250 |
1.53% |
| 2025-07-07 |
001770 |
前海开源嘉鑫混合C |
1.6350 |
1.8980 |
1.6690 |
1.9320 |
-0.0340 |
-2.04% |
| 2025-07-04 |
001770 |
前海开源嘉鑫混合C |
1.6690 |
1.9320 |
1.6960 |
1.9590 |
-0.0270 |
-1.59% |
| 2025-07-03 |
001770 |
前海开源嘉鑫混合C |
1.6960 |
1.9590 |
1.6970 |
1.9600 |
-0.0010 |
-0.06% |
| 2025-07-02 |
001770 |
前海开源嘉鑫混合C |
1.6970 |
1.9600 |
1.7410 |
2.0040 |
-0.0440 |
-2.53% |
| 2025-07-01 |
001770 |
前海开源嘉鑫混合C |
1.7410 |
2.0040 |
1.7660 |
2.0290 |
-0.0250 |
-1.42% |
| 2025-06-30 |
001770 |
前海开源嘉鑫混合C |
1.7660 |
2.0290 |
1.7350 |
1.9980 |
0.0310 |
1.79% |
| 2025-06-27 |
001770 |
前海开源嘉鑫混合C |
1.7350 |
1.9980 |
1.7460 |
2.0090 |
-0.0110 |
-0.63% |
| 2025-06-26 |
001770 |
前海开源嘉鑫混合C |
1.7460 |
2.0090 |
1.7540 |
2.0170 |
-0.0080 |
-0.46% |
| 2025-06-25 |
001770 |
前海开源嘉鑫混合C |
1.7540 |
2.0170 |
1.7200 |
1.9830 |
0.0340 |
1.98% |
| 2025-06-24 |
001770 |
前海开源嘉鑫混合C |
1.7200 |
1.9830 |
1.6330 |
1.8960 |
0.0870 |
5.33% |
| 2025-06-23 |
001770 |
前海开源嘉鑫混合C |
1.6330 |
1.8960 |
1.6250 |
1.8880 |
0.0080 |
0.49% |
| 2025-06-20 |
001770 |
前海开源嘉鑫混合C |
1.6250 |
1.8880 |
1.6920 |
1.9550 |
-0.0670 |
-3.96% |
| 2025-06-19 |
001770 |
前海开源嘉鑫混合C |
1.6920 |
1.9550 |
1.7360 |
1.9990 |
-0.0440 |
-2.53% |
| 2025-06-18 |
001770 |
前海开源嘉鑫混合C |
1.7360 |
1.9990 |
1.7240 |
1.9870 |
0.0120 |
0.70% |
| 2025-06-17 |
001770 |
前海开源嘉鑫混合C |
1.7240 |
1.9870 |
1.7420 |
2.0050 |
-0.0180 |
-1.03% |
| 2025-06-16 |
001770 |
前海开源嘉鑫混合C |
1.7420 |
2.0050 |
1.7450 |
2.0080 |
-0.0030 |
-0.17% |
| 2025-06-13 |
001770 |
前海开源嘉鑫混合C |
1.7450 |
2.0080 |
1.7890 |
2.0520 |
-0.0440 |
-2.46% |
| 2025-06-12 |
001770 |
前海开源嘉鑫混合C |
1.7890 |
2.0520 |
1.7780 |
2.0410 |
0.0110 |
0.62% |
| 2025-06-11 |
001770 |
前海开源嘉鑫混合C |
1.7780 |
2.0410 |
1.7600 |
2.0230 |
0.0180 |
1.02% |
| 2025-06-10 |
001770 |
前海开源嘉鑫混合C |
1.7600 |
2.0230 |
1.7990 |
2.0620 |
-0.0390 |
-2.17% |
| 2025-06-09 |
001770 |
前海开源嘉鑫混合C |
1.7990 |
2.0620 |
1.8160 |
2.0790 |
-0.0170 |
-0.94% |
| 2025-06-06 |
001770 |
前海开源嘉鑫混合C |
1.8160 |
2.0790 |
1.8510 |
2.1140 |
-0.0350 |
-1.89% |
| 2025-06-05 |
001770 |
前海开源嘉鑫混合C |
1.8510 |
2.1140 |
1.8100 |
2.0730 |
0.0410 |
2.27% |
| 2025-06-04 |
001770 |
前海开源嘉鑫混合C |
1.8100 |
2.0730 |
1.7840 |
2.0470 |
0.0260 |
1.46% |
| 2025-06-03 |
001770 |
前海开源嘉鑫混合C |
1.7840 |
2.0470 |
1.7860 |
2.0490 |
-0.0020 |
-0.11% |
| 2025-05-30 |
001770 |
前海开源嘉鑫混合C |
1.7860 |
2.0490 |
1.8510 |
2.1140 |
-0.0650 |
-3.51% |
| 2025-05-29 |
001770 |
前海开源嘉鑫混合C |
1.8510 |
2.1140 |
1.8580 |
2.1210 |
-0.0070 |
-0.38% |
| 2025-05-28 |
001770 |
前海开源嘉鑫混合C |
1.8580 |
2.1210 |
1.8560 |
2.1190 |
0.0020 |
0.11% |
| 2025-05-27 |
001770 |
前海开源嘉鑫混合C |
1.8560 |
2.1190 |
1.8670 |
2.1300 |
-0.0110 |
-0.59% |
| 2025-05-26 |
001770 |
前海开源嘉鑫混合C |
1.8670 |
2.1300 |
1.8850 |
2.1480 |
-0.0180 |
-0.95% |
| 2025-05-23 |
001770 |
前海开源嘉鑫混合C |
1.8850 |
2.1480 |
1.8750 |
2.1380 |
0.0100 |
0.53% |
| 2025-05-22 |
001770 |
前海开源嘉鑫混合C |
1.8750 |
2.1380 |
1.8970 |
2.1600 |
-0.0220 |
-1.16% |
| 2025-05-21 |
001770 |
前海开源嘉鑫混合C |
1.8970 |
2.1600 |
1.9120 |
2.1750 |
-0.0150 |
-0.78% |
| 2025-05-20 |
001770 |
前海开源嘉鑫混合C |
1.9120 |
2.1750 |
1.9490 |
2.2120 |
-0.0370 |
-1.90% |
| 2025-05-19 |
001770 |
前海开源嘉鑫混合C |
1.9490 |
2.2120 |
1.9860 |
2.2490 |
-0.0370 |
-1.86% |
| 2025-05-16 |
001770 |
前海开源嘉鑫混合C |
1.9860 |
2.2490 |
1.9400 |
2.2030 |
0.0460 |
2.37% |
| 2025-05-15 |
001770 |
前海开源嘉鑫混合C |
1.9400 |
2.2030 |
1.9640 |
2.2270 |
-0.0240 |
-1.22% |
| 2025-05-14 |
001770 |
前海开源嘉鑫混合C |
1.9640 |
2.2270 |
1.9900 |
2.2530 |
-0.0260 |
-1.31% |
| 2025-05-13 |
001770 |
前海开源嘉鑫混合C |
1.9900 |
2.2530 |
2.0130 |
2.2760 |
-0.0230 |
-1.14% |
| 2025-05-12 |
001770 |
前海开源嘉鑫混合C |
2.0130 |
2.2760 |
1.9460 |
2.2090 |
0.0670 |
3.44% |
| 2025-05-09 |
001770 |
前海开源嘉鑫混合C |
1.9460 |
2.2090 |
2.0080 |
2.2710 |
-0.0620 |
-3.09% |
| 2025-05-08 |
001770 |
前海开源嘉鑫混合C |
2.0080 |
2.2710 |
2.0040 |
2.2670 |
0.0040 |
0.20% |
| 2025-05-07 |
001770 |
前海开源嘉鑫混合C |
2.0040 |
2.2670 |
2.0080 |
2.2710 |
-0.0040 |
-0.20% |
| 2025-05-06 |
001770 |
前海开源嘉鑫混合C |
2.0080 |
2.2710 |
1.9480 |
2.2110 |
0.0600 |
3.08% |
| 2025-04-30 |
001770 |
前海开源嘉鑫混合C |
1.9480 |
2.2110 |
1.8620 |
2.1250 |
0.0860 |
4.62% |
| 2025-04-29 |
001770 |
前海开源嘉鑫混合C |
1.8620 |
2.1250 |
1.8210 |
2.0840 |
0.0410 |
2.25% |
| 2025-04-28 |
001770 |
前海开源嘉鑫混合C |
1.8210 |
2.0840 |
1.8590 |
2.1220 |
-0.0380 |
-2.04% |
| 2025-04-25 |
001770 |
前海开源嘉鑫混合C |
1.8590 |
2.1220 |
1.8500 |
2.1130 |
0.0090 |
0.49% |
| 2025-04-24 |
001770 |
前海开源嘉鑫混合C |
1.8500 |
2.1130 |
1.8410 |
2.1040 |
0.0090 |
0.49% |
| 2025-04-23 |
001770 |
前海开源嘉鑫混合C |
1.8410 |
2.1040 |
1.7030 |
1.9660 |
0.1380 |
8.10% |
| 2025-04-22 |
001770 |
前海开源嘉鑫混合C |
1.7030 |
1.9660 |
1.7370 |
2.0000 |
-0.0340 |
-1.96% |
| 2025-04-21 |
001770 |
前海开源嘉鑫混合C |
1.7370 |
2.0000 |
1.6570 |
1.9200 |
0.0800 |
4.83% |
| 2025-04-18 |
001770 |
前海开源嘉鑫混合C |
1.6570 |
1.9200 |
1.6700 |
1.9330 |
-0.0130 |
-0.78% |
| 2025-04-17 |
001770 |
前海开源嘉鑫混合C |
1.6700 |
1.9330 |
1.6850 |
1.9480 |
-0.0150 |
-0.89% |
| 2025-04-16 |
001770 |
前海开源嘉鑫混合C |
1.6850 |
1.9480 |
1.7260 |
1.9890 |
-0.0410 |
-2.38% |
| 2025-04-15 |
001770 |
前海开源嘉鑫混合C |
1.7260 |
1.9890 |
1.7020 |
1.9650 |
0.0240 |
1.41% |
| 2025-04-14 |
001770 |
前海开源嘉鑫混合C |
1.7020 |
1.9650 |
1.6650 |
1.9280 |
0.0370 |
2.22% |
| 2025-04-11 |
001770 |
前海开源嘉鑫混合C |
1.6650 |
1.9280 |
1.6090 |
1.8720 |
0.0560 |
3.48% |
| 2025-04-10 |
001770 |
前海开源嘉鑫混合C |
1.6090 |
1.8720 |
1.5380 |
1.8010 |
0.0710 |
4.62% |
| 2025-04-09 |
001770 |
前海开源嘉鑫混合C |
1.5380 |
1.8010 |
1.4750 |
1.7380 |
0.0630 |
4.27% |
| 2025-04-08 |
001770 |
前海开源嘉鑫混合C |
1.4750 |
1.7380 |
1.5820 |
1.8450 |
-0.1070 |
-6.76% |
| 2025-04-07 |
001770 |
前海开源嘉鑫混合C |
1.5820 |
1.8450 |
1.7910 |
2.0540 |
-0.2090 |
-11.67% |
| 2025-04-03 |
001770 |
前海开源嘉鑫混合C |
1.7910 |
2.0540 |
1.8500 |
2.1130 |
-0.0590 |
-3.19% |
| 2025-04-02 |
001770 |
前海开源嘉鑫混合C |
1.8500 |
2.1130 |
1.7970 |
2.0600 |
0.0530 |
2.95% |
| 2025-04-01 |
001770 |
前海开源嘉鑫混合C |
1.7970 |
2.0600 |
1.8330 |
2.0960 |
-0.0360 |
-1.96% |
| 2025-03-31 |
001770 |
前海开源嘉鑫混合C |
1.8330 |
2.0960 |
1.9110 |
2.1740 |
-0.0780 |
-4.08% |
| 2025-03-28 |
001770 |
前海开源嘉鑫混合C |
1.9110 |
2.1740 |
1.9360 |
2.1990 |
-0.0250 |
-1.29% |
| 2025-03-27 |
001770 |
前海开源嘉鑫混合C |
1.9360 |
2.1990 |
1.9550 |
2.2180 |
-0.0190 |
-0.97% |
| 2025-03-26 |
001770 |
前海开源嘉鑫混合C |
1.9550 |
2.2180 |
1.9290 |
2.1920 |
0.0260 |
1.35% |
| 2025-03-25 |
001770 |
前海开源嘉鑫混合C |
1.9290 |
2.1920 |
2.0030 |
2.2660 |
-0.0740 |
-3.69% |
| 2025-03-24 |
001770 |
前海开源嘉鑫混合C |
2.0030 |
2.2660 |
2.0090 |
2.2720 |
-0.0060 |
-0.30% |
| 2025-03-21 |
001770 |
前海开源嘉鑫混合C |
2.0090 |
2.2720 |
2.1110 |
2.3740 |
-0.1020 |
-4.83% |
| 2025-03-20 |
001770 |
前海开源嘉鑫混合C |
2.1110 |
2.3740 |
2.0970 |
2.3600 |
0.0140 |
0.67% |
| 2025-03-19 |
001770 |
前海开源嘉鑫混合C |
2.0970 |
2.3600 |
2.0700 |
2.3330 |
0.0270 |
1.30% |
| 2025-03-18 |
001770 |
前海开源嘉鑫混合C |
2.0700 |
2.3330 |
2.0630 |
2.3260 |
0.0070 |
0.34% |
| 2025-03-17 |
001770 |
前海开源嘉鑫混合C |
2.0630 |
2.3260 |
1.9960 |
2.2590 |
0.0670 |
3.36% |
| 2025-03-14 |
001770 |
前海开源嘉鑫混合C |
1.9960 |
2.2590 |
1.9180 |
2.1810 |
0.0780 |
4.07% |
| 2025-03-13 |
001770 |
前海开源嘉鑫混合C |
1.9180 |
2.1810 |
2.0340 |
2.2970 |
-0.1160 |
-5.70% |
| 2025-03-12 |
001770 |
前海开源嘉鑫混合C |
2.0340 |
2.2970 |
2.0160 |
2.2790 |
0.0180 |
0.89% |
| 2025-03-11 |
001770 |
前海开源嘉鑫混合C |
2.0160 |
2.2790 |
2.0170 |
2.2800 |
-0.0010 |
-0.05% |
| 2025-03-10 |
001770 |
前海开源嘉鑫混合C |
2.0170 |
2.2800 |
2.0610 |
2.3240 |
-0.0440 |
-2.13% |
| 2025-03-07 |
001770 |
前海开源嘉鑫混合C |
2.0610 |
2.3240 |
1.9950 |
2.2580 |
0.0660 |
3.31% |
| 2025-03-06 |
001770 |
前海开源嘉鑫混合C |
1.9950 |
2.2580 |
1.9630 |
2.2260 |
0.0320 |
1.63% |
| 2025-03-05 |
001770 |
前海开源嘉鑫混合C |
1.9630 |
2.2260 |
1.8860 |
2.1490 |
0.0770 |
4.08% |
| 2025-03-04 |
001770 |
前海开源嘉鑫混合C |
1.8860 |
2.1490 |
1.8220 |
2.0850 |
0.0640 |
3.51% |
| 2025-03-03 |
001770 |
前海开源嘉鑫混合C |
1.8220 |
2.0850 |
1.8480 |
2.1110 |
-0.0260 |
-1.41% |
| 2025-02-28 |
001770 |
前海开源嘉鑫混合C |
1.8480 |
2.1110 |
1.9920 |
2.2550 |
-0.1440 |
-7.23% |
| 2025-02-27 |
001770 |
前海开源嘉鑫混合C |
1.9920 |
2.2550 |
2.0060 |
2.2690 |
-0.0140 |
-0.70% |
| 2025-02-26 |
001770 |
前海开源嘉鑫混合C |
2.0060 |
2.2690 |
1.9610 |
2.2240 |
0.0450 |
2.29% |
| 2025-02-25 |
001770 |
前海开源嘉鑫混合C |
1.9610 |
2.2240 |
1.9230 |
2.1860 |
0.0380 |
1.98% |
| 2025-02-24 |
001770 |
前海开源嘉鑫混合C |
1.9230 |
2.1860 |
1.9390 |
2.2020 |
-0.0160 |
-0.83% |
| 2025-02-21 |
001770 |
前海开源嘉鑫混合C |
1.9390 |
2.2020 |
1.8780 |
2.1410 |
0.0610 |
3.25% |
| 2025-02-20 |
001770 |
前海开源嘉鑫混合C |
1.8780 |
2.1410 |
1.8250 |
2.0880 |
0.0530 |
2.90% |
| 2025-02-19 |
001770 |
前海开源嘉鑫混合C |
1.8250 |
2.0880 |
1.6700 |
1.9330 |
0.1550 |
9.28% |
| 2025-02-18 |
001770 |
前海开源嘉鑫混合C |
1.6700 |
1.9330 |
1.6930 |
1.9560 |
-0.0230 |
-1.36% |
| 2025-02-17 |
001770 |
前海开源嘉鑫混合C |
1.6930 |
1.9560 |
1.5990 |
1.8620 |
0.0940 |
5.88% |
| 2025-02-14 |
001770 |
前海开源嘉鑫混合C |
1.5990 |
1.8620 |
1.6440 |
1.9070 |
-0.0450 |
-2.74% |
| 2025-02-13 |
001770 |
前海开源嘉鑫混合C |
1.6440 |
1.9070 |
1.7090 |
1.9720 |
-0.0650 |
-3.80% |
| 2025-02-12 |
001770 |
前海开源嘉鑫混合C |
1.7090 |
1.9720 |
1.6770 |
1.9400 |
0.0320 |
1.91% |
| 2025-02-11 |
001770 |
前海开源嘉鑫混合C |
1.6770 |
1.9400 |
1.6560 |
1.9190 |
0.0210 |
1.27% |
| 2025-02-10 |
001770 |
前海开源嘉鑫混合C |
1.6560 |
1.9190 |
1.6490 |
1.9120 |
0.0070 |
0.42% |
| 2025-02-07 |
001770 |
前海开源嘉鑫混合C |
1.6490 |
1.9120 |
1.6460 |
1.9090 |
0.0030 |
0.18% |
| 2025-02-06 |
001770 |
前海开源嘉鑫混合C |
1.6460 |
1.9090 |
1.5410 |
1.8040 |
0.1050 |
6.81% |
| 2025-02-05 |
001770 |
前海开源嘉鑫混合C |
1.5410 |
1.8040 |
1.4910 |
1.7540 |
0.0500 |
3.35% |
| 2025-01-27 |
001770 |
前海开源嘉鑫混合C |
1.4910 |
1.7540 |
1.5560 |
1.8190 |
-0.0650 |
-4.18% |
| 2025-01-24 |
001770 |
前海开源嘉鑫混合C |
1.5560 |
1.8190 |
1.4870 |
1.7500 |
0.0690 |
4.64% |
| 2025-01-23 |
001770 |
前海开源嘉鑫混合C |
1.4870 |
1.7500 |
1.5000 |
1.7630 |
-0.0130 |
-0.87% |
| 2025-01-22 |
001770 |
前海开源嘉鑫混合C |
1.5000 |
1.7630 |
1.5300 |
1.7930 |
-0.0300 |
-1.96% |
| 2025-01-21 |
001770 |
前海开源嘉鑫混合C |
1.5300 |
1.7930 |
1.4380 |
1.7010 |
0.0920 |
6.40% |
| 2025-01-20 |
001770 |
前海开源嘉鑫混合C |
1.4380 |
1.7010 |
1.4210 |
1.6840 |
0.0170 |
1.20% |
| 2025-01-17 |
001770 |
前海开源嘉鑫混合C |
1.4210 |
1.6840 |
1.4330 |
1.6960 |
-0.0120 |
-0.84% |
| 2025-01-16 |
001770 |
前海开源嘉鑫混合C |
1.4330 |
1.6960 |
1.4410 |
1.7040 |
-0.0080 |
-0.56% |
| 2025-01-15 |
001770 |
前海开源嘉鑫混合C |
1.4410 |
1.7040 |
1.4230 |
1.6860 |
0.0180 |
1.26% |
| 2025-01-14 |
001770 |
前海开源嘉鑫混合C |
1.4230 |
1.6860 |
1.3240 |
1.5870 |
0.0990 |
7.48% |
| 2025-01-13 |
001770 |
前海开源嘉鑫混合C |
1.3240 |
1.5870 |
1.3600 |
1.6230 |
-0.0360 |
-2.65% |
| 2025-01-10 |
001770 |
前海开源嘉鑫混合C |
1.3600 |
1.6230 |
1.3230 |
1.5860 |
0.0370 |
2.80% |
| 2025-01-09 |
001770 |
前海开源嘉鑫混合C |
1.3230 |
1.5860 |
1.2560 |
1.5190 |
0.0670 |
5.33% |
| 2025-01-08 |
001770 |
前海开源嘉鑫混合C |
1.2560 |
1.5190 |
1.1900 |
1.4530 |
0.0660 |
5.55% |
| 2025-01-07 |
001770 |
前海开源嘉鑫混合C |
1.1900 |
1.4530 |
1.1520 |
1.4150 |
0.0380 |
3.30% |
| 2025-01-06 |
001770 |
前海开源嘉鑫混合C |
1.1520 |
1.4150 |
1.1630 |
1.4260 |
-0.0110 |
-0.95% |
| 2025-01-03 |
001770 |
前海开源嘉鑫混合C |
1.1630 |
1.4260 |
1.2420 |
1.5050 |
-0.0790 |
-6.36% |
| 2025-01-02 |
001770 |
前海开源嘉鑫混合C |
1.2420 |
1.5050 |
1.2320 |
1.4950 |
0.0100 |
0.81% |
| 2024-12-31 |
001770 |
前海开源嘉鑫混合C |
1.2320 |
1.4950 |
1.2580 |
1.5210 |
-0.0260 |
-2.07% |
| 2024-12-26 |
001770 |
前海开源嘉鑫混合C |
1.2600 |
1.5230 |
1.2620 |
1.5250 |
-0.0020 |
-0.16% |
| 2024-12-25 |
001770 |
前海开源嘉鑫混合C |
1.2620 |
1.5250 |
1.2620 |
1.5250 |
0.0000 |
0.00% |
| 2024-12-24 |
001770 |
前海开源嘉鑫混合C |
1.2620 |
1.5250 |
1.2570 |
1.5200 |
0.0050 |
0.40% |
| 2024-12-23 |
001770 |
前海开源嘉鑫混合C |
1.2570 |
1.5200 |
1.2560 |
1.5190 |
0.0010 |
0.08% |
| 2024-12-20 |
001770 |
前海开源嘉鑫混合C |
1.2560 |
1.5190 |
1.2570 |
1.5200 |
-0.0010 |
-0.08% |
| 2024-12-19 |
001770 |
前海开源嘉鑫混合C |
1.2570 |
1.5200 |
1.2580 |
1.5210 |
-0.0010 |
-0.08% |
| 2024-12-18 |
001770 |
前海开源嘉鑫混合C |
1.2580 |
1.5210 |
1.2560 |
1.5190 |
0.0020 |
0.16% |
