前海开源沪港深隆鑫混合C基金净值查询(001902)
今天最新净值
1.0930
-0.0010 -0.09%
2025-12-15
盘中实时估值(仅供参考)
1.0843
-0.0087 -0.7963%
近一季,前海开源沪港深隆鑫混合C(001902)基金累计收益率-2.67%
| 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 |
| 2025-12-15 |
001902 |
前海开源沪港深隆鑫混合C |
1.0930 |
1.6830 |
1.0930 |
1.6830 |
0.0000 |
0.00% |
| 2025-12-12 |
001902 |
前海开源沪港深隆鑫混合C |
1.0930 |
1.6830 |
1.0940 |
1.6840 |
-0.0010 |
-0.09% |
| 2025-12-11 |
001902 |
前海开源沪港深隆鑫混合C |
1.0940 |
1.6840 |
1.0960 |
1.6860 |
-0.0020 |
-0.18% |
| 2025-12-10 |
001902 |
前海开源沪港深隆鑫混合C |
1.0960 |
1.6860 |
1.1000 |
1.6900 |
-0.0040 |
-0.36% |
| 2025-12-09 |
001902 |
前海开源沪港深隆鑫混合C |
1.1000 |
1.6900 |
1.1130 |
1.7030 |
-0.0130 |
-1.17% |
| 2025-12-08 |
001902 |
前海开源沪港深隆鑫混合C |
1.1130 |
1.7030 |
1.1260 |
1.7160 |
-0.0130 |
-1.17% |
| 2025-12-05 |
001902 |
前海开源沪港深隆鑫混合C |
1.1260 |
1.7160 |
1.1220 |
1.7120 |
0.0040 |
0.36% |
| 2025-12-04 |
001902 |
前海开源沪港深隆鑫混合C |
1.1220 |
1.7120 |
1.1200 |
1.7100 |
0.0020 |
0.18% |
| 2025-12-03 |
001902 |
前海开源沪港深隆鑫混合C |
1.1200 |
1.7100 |
1.1270 |
1.7170 |
-0.0070 |
-0.62% |
| 2025-12-02 |
001902 |
前海开源沪港深隆鑫混合C |
1.1270 |
1.7170 |
1.1190 |
1.7090 |
0.0080 |
0.71% |
|
|
| 2025-12-01 |
001902 |
前海开源沪港深隆鑫混合C |
1.1190 |
1.7090 |
1.1120 |
1.7020 |
0.0070 |
0.63% |
| 2025-11-28 |
001902 |
前海开源沪港深隆鑫混合C |
1.1120 |
1.7020 |
1.1200 |
1.7100 |
-0.0080 |
-0.71% |
| 2025-11-27 |
001902 |
前海开源沪港深隆鑫混合C |
1.1200 |
1.7100 |
1.1190 |
1.7090 |
0.0010 |
0.09% |
| 2025-11-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.1190 |
1.7090 |
1.1240 |
1.7140 |
-0.0050 |
-0.44% |
| 2025-11-25 |
001902 |
前海开源沪港深隆鑫混合C |
1.1240 |
1.7140 |
1.1150 |
1.7050 |
0.0090 |
0.81% |
| 2025-11-24 |
001902 |
前海开源沪港深隆鑫混合C |
1.1150 |
1.7050 |
1.1160 |
1.7060 |
-0.0010 |
-0.09% |
| 2025-11-21 |
001902 |
前海开源沪港深隆鑫混合C |
1.1160 |
1.7060 |
1.1360 |
1.7260 |
-0.0200 |
-1.76% |
| 2025-11-20 |
001902 |
前海开源沪港深隆鑫混合C |
1.1360 |
1.7260 |
1.1330 |
1.7230 |
0.0030 |
0.26% |
| 2025-11-19 |
001902 |
前海开源沪港深隆鑫混合C |
1.1330 |
1.7230 |
1.1360 |
1.7260 |
-0.0030 |
-0.26% |
| 2025-11-18 |
001902 |
前海开源沪港深隆鑫混合C |
1.1360 |
1.7260 |
1.1610 |
1.7510 |
-0.0250 |
-2.15% |
| 2025-11-17 |
001902 |
前海开源沪港深隆鑫混合C |
1.1610 |
1.7510 |
1.1630 |
1.7530 |
-0.0020 |
-0.17% |
| 2025-11-14 |
001902 |
前海开源沪港深隆鑫混合C |
1.1630 |
1.7530 |
1.1780 |
1.7680 |
-0.0150 |
-1.27% |
| 2025-11-13 |
001902 |
前海开源沪港深隆鑫混合C |
1.1780 |
1.7680 |
1.1810 |
1.7710 |
-0.0030 |
-0.25% |
| 2025-11-12 |
001902 |
前海开源沪港深隆鑫混合C |
1.1810 |
1.7710 |
1.1720 |
1.7620 |
0.0090 |
0.77% |
| 2025-11-11 |
001902 |
前海开源沪港深隆鑫混合C |
1.1720 |
1.7620 |
1.1660 |
1.7560 |
0.0060 |
0.51% |
|
|
| 2025-11-10 |
001902 |
前海开源沪港深隆鑫混合C |
1.1660 |
1.7560 |
1.1410 |
1.7310 |
0.0250 |
2.19% |
| 2025-11-07 |
001902 |
前海开源沪港深隆鑫混合C |
1.1410 |
1.7310 |
1.1400 |
1.7300 |
0.0010 |
0.09% |
| 2025-11-06 |
001902 |
前海开源沪港深隆鑫混合C |
1.1400 |
1.7300 |
1.1310 |
1.7210 |
0.0090 |
0.80% |
| 2025-11-05 |
001902 |
前海开源沪港深隆鑫混合C |
1.1310 |
1.7210 |
1.1250 |
1.7150 |
0.0060 |
0.53% |
| 2025-11-04 |
001902 |
前海开源沪港深隆鑫混合C |
1.1250 |
1.7150 |
1.1260 |
1.7160 |
-0.0010 |
-0.09% |
| 2025-11-03 |
001902 |
前海开源沪港深隆鑫混合C |
1.1260 |
1.7160 |
1.1100 |
1.7000 |
0.0160 |
1.44% |
| 2025-10-31 |
001902 |
前海开源沪港深隆鑫混合C |
1.1100 |
1.7000 |
1.1240 |
1.7140 |
-0.0140 |
-1.25% |
| 2025-10-30 |
001902 |
前海开源沪港深隆鑫混合C |
1.1240 |
1.7140 |
1.1270 |
1.7170 |
-0.0030 |
-0.27% |
| 2025-10-29 |
001902 |
前海开源沪港深隆鑫混合C |
1.1270 |
1.7170 |
1.1290 |
1.7190 |
-0.0020 |
-0.18% |
| 2025-10-28 |
001902 |
前海开源沪港深隆鑫混合C |
1.1290 |
1.7190 |
1.1360 |
1.7260 |
-0.0070 |
-0.62% |
| 2025-10-27 |
001902 |
前海开源沪港深隆鑫混合C |
1.1360 |
1.7260 |
1.1340 |
1.7240 |
0.0020 |
0.18% |
| 2025-10-24 |
001902 |
前海开源沪港深隆鑫混合C |
1.1340 |
1.7240 |
1.1340 |
1.7240 |
0.0000 |
0.00% |
| 2025-10-23 |
001902 |
前海开源沪港深隆鑫混合C |
1.1340 |
1.7240 |
1.1280 |
1.7180 |
0.0060 |
0.53% |
| 2025-10-22 |
001902 |
前海开源沪港深隆鑫混合C |
1.1280 |
1.7180 |
1.1330 |
1.7230 |
-0.0050 |
-0.44% |
| 2025-10-21 |
001902 |
前海开源沪港深隆鑫混合C |
1.1330 |
1.7230 |
1.1270 |
1.7170 |
0.0060 |
0.53% |
| 2025-10-20 |
001902 |
前海开源沪港深隆鑫混合C |
1.1270 |
1.7170 |
1.1200 |
1.7100 |
0.0070 |
0.62% |
| 2025-10-17 |
001902 |
前海开源沪港深隆鑫混合C |
1.1200 |
1.7100 |
1.1310 |
1.7210 |
-0.0110 |
-0.97% |
| 2025-10-16 |
001902 |
前海开源沪港深隆鑫混合C |
1.1310 |
1.7210 |
1.1210 |
1.7110 |
0.0100 |
0.89% |
| 2025-10-15 |
001902 |
前海开源沪港深隆鑫混合C |
1.1210 |
1.7110 |
1.1150 |
1.7050 |
0.0060 |
0.54% |
| 2025-10-14 |
001902 |
前海开源沪港深隆鑫混合C |
1.1150 |
1.7050 |
1.1110 |
1.7010 |
0.0040 |
0.36% |
| 2025-10-13 |
001902 |
前海开源沪港深隆鑫混合C |
1.1110 |
1.7010 |
1.1130 |
1.7030 |
-0.0020 |
-0.18% |
| 2025-10-10 |
001902 |
前海开源沪港深隆鑫混合C |
1.1130 |
1.7030 |
1.1120 |
1.7020 |
0.0010 |
0.09% |
| 2025-10-09 |
001902 |
前海开源沪港深隆鑫混合C |
1.1120 |
1.7020 |
1.1150 |
1.7050 |
-0.0030 |
-0.27% |
| 2025-09-30 |
001902 |
前海开源沪港深隆鑫混合C |
1.1150 |
1.7050 |
1.1160 |
1.7060 |
-0.0010 |
-0.09% |
| 2025-09-29 |
001902 |
前海开源沪港深隆鑫混合C |
1.1160 |
1.7060 |
1.1110 |
1.7010 |
0.0050 |
0.45% |
| 2025-09-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.1110 |
1.7010 |
1.1070 |
1.6970 |
0.0040 |
0.36% |
| 2025-09-25 |
001902 |
前海开源沪港深隆鑫混合C |
1.1070 |
1.6970 |
1.1130 |
1.7030 |
-0.0060 |
-0.54% |
| 2025-09-24 |
001902 |
前海开源沪港深隆鑫混合C |
1.1130 |
1.7030 |
1.1110 |
1.7010 |
0.0020 |
0.18% |
| 2025-09-23 |
001902 |
前海开源沪港深隆鑫混合C |
1.1110 |
1.7010 |
1.1100 |
1.7000 |
0.0010 |
0.09% |
| 2025-09-22 |
001902 |
前海开源沪港深隆鑫混合C |
1.1100 |
1.7000 |
1.1140 |
1.7040 |
-0.0040 |
-0.36% |
| 2025-09-19 |
001902 |
前海开源沪港深隆鑫混合C |
1.1140 |
1.7040 |
1.1140 |
1.7040 |
0.0000 |
0.00% |
| 2025-09-18 |
001902 |
前海开源沪港深隆鑫混合C |
1.1140 |
1.7040 |
1.1200 |
1.7100 |
-0.0060 |
-0.54% |
| 2025-09-17 |
001902 |
前海开源沪港深隆鑫混合C |
1.1200 |
1.7100 |
1.1190 |
1.7090 |
0.0010 |
0.09% |
