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
1.0550
0.0040 0.3800%
2024-04-17
盘中实时估值(仅供参考)
1.0724
0.0054 0.5030%
近一季,前海开源沪港深隆鑫混合C(001902)基金累计收益率10.01%
| 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 |
| 2024-04-17 |
001902 |
前海开源沪港深隆鑫混合C |
1.0690 |
1.6590 |
1.0670 |
1.6570 |
0.0020 |
0.19% |
| 2024-04-16 |
001902 |
前海开源沪港深隆鑫混合C |
1.0670 |
1.6570 |
1.0710 |
1.6610 |
-0.0040 |
-0.37% |
| 2024-04-15 |
001902 |
前海开源沪港深隆鑫混合C |
1.0710 |
1.6610 |
1.0640 |
1.6540 |
0.0070 |
0.66% |
| 2024-04-12 |
001902 |
前海开源沪港深隆鑫混合C |
1.0640 |
1.6540 |
1.0650 |
1.6550 |
-0.0010 |
-0.09% |
| 2024-04-11 |
001902 |
前海开源沪港深隆鑫混合C |
1.0650 |
1.6550 |
1.0620 |
1.6520 |
0.0030 |
0.28% |
| 2024-04-10 |
001902 |
前海开源沪港深隆鑫混合C |
1.0620 |
1.6520 |
1.0610 |
1.6510 |
0.0010 |
0.09% |
| 2024-04-09 |
001902 |
前海开源沪港深隆鑫混合C |
1.0610 |
1.6510 |
1.0610 |
1.6510 |
0.0000 |
0.00% |
| 2024-04-08 |
001902 |
前海开源沪港深隆鑫混合C |
1.0610 |
1.6510 |
1.0590 |
1.6490 |
0.0020 |
0.19% |
| 2024-04-03 |
001902 |
前海开源沪港深隆鑫混合C |
1.0590 |
1.6490 |
1.0550 |
1.6450 |
0.0040 |
0.38% |
| 2024-04-02 |
001902 |
前海开源沪港深隆鑫混合C |
1.0550 |
1.6450 |
1.0560 |
1.6460 |
-0.0010 |
-0.09% |
|
|
| 2024-04-01 |
001902 |
前海开源沪港深隆鑫混合C |
1.0560 |
1.6460 |
1.0550 |
1.6450 |
0.0010 |
0.09% |
| 2024-03-29 |
001902 |
前海开源沪港深隆鑫混合C |
1.0550 |
1.6450 |
1.0540 |
1.6440 |
0.0010 |
0.09% |
| 2024-03-28 |
001902 |
前海开源沪港深隆鑫混合C |
1.0540 |
1.6440 |
1.0520 |
1.6420 |
0.0020 |
0.19% |
| 2024-03-27 |
001902 |
前海开源沪港深隆鑫混合C |
1.0520 |
1.6420 |
1.0540 |
1.6440 |
-0.0020 |
-0.19% |
| 2024-03-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.0540 |
1.6440 |
1.0540 |
1.6440 |
0.0000 |
0.00% |
| 2024-03-25 |
001902 |
前海开源沪港深隆鑫混合C |
1.0540 |
1.6440 |
1.0540 |
1.6440 |
0.0000 |
0.00% |
| 2024-03-22 |
001902 |
前海开源沪港深隆鑫混合C |
1.0540 |
1.6440 |
1.0580 |
1.6480 |
-0.0040 |
-0.38% |
| 2024-03-21 |
001902 |
前海开源沪港深隆鑫混合C |
1.0580 |
1.6480 |
1.0540 |
1.6440 |
0.0040 |
0.38% |
| 2024-03-20 |
001902 |
前海开源沪港深隆鑫混合C |
1.0540 |
1.6440 |
1.0550 |
1.6450 |
-0.0010 |
-0.09% |
| 2024-03-19 |
001902 |
前海开源沪港深隆鑫混合C |
1.0550 |
1.6450 |
1.0630 |
1.6530 |
-0.0080 |
-0.75% |
| 2024-03-18 |
001902 |
前海开源沪港深隆鑫混合C |
1.0630 |
1.6530 |
1.0550 |
1.6450 |
0.0080 |
0.76% |
| 2024-03-15 |
001902 |
前海开源沪港深隆鑫混合C |
1.0550 |
1.6450 |
1.0510 |
1.6410 |
0.0040 |
0.38% |
| 2024-03-14 |
001902 |
前海开源沪港深隆鑫混合C |
1.0510 |
1.6410 |
1.0450 |
1.6350 |
0.0060 |
0.57% |
| 2024-03-13 |
001902 |
前海开源沪港深隆鑫混合C |
1.0450 |
1.6350 |
1.0450 |
1.6350 |
0.0000 |
0.00% |
| 2024-03-12 |
001902 |
前海开源沪港深隆鑫混合C |
1.0450 |
1.6350 |
1.0480 |
1.6380 |
-0.0030 |
-0.29% |
|
|
| 2024-03-11 |
001902 |
前海开源沪港深隆鑫混合C |
1.0480 |
1.6380 |
1.0480 |
1.6380 |
0.0000 |
0.00% |
| 2024-03-08 |
001902 |
前海开源沪港深隆鑫混合C |
1.0480 |
1.6380 |
1.0380 |
1.6280 |
0.0100 |
0.96% |
| 2024-03-07 |
001902 |
前海开源沪港深隆鑫混合C |
1.0380 |
1.6280 |
1.0310 |
1.6210 |
0.0070 |
0.68% |
| 2024-03-06 |
001902 |
前海开源沪港深隆鑫混合C |
1.0310 |
1.6210 |
1.0270 |
1.6170 |
0.0040 |
0.39% |
| 2024-03-05 |
001902 |
前海开源沪港深隆鑫混合C |
1.0270 |
1.6170 |
1.0260 |
1.6160 |
0.0010 |
0.10% |
| 2024-03-04 |
001902 |
前海开源沪港深隆鑫混合C |
1.0260 |
1.6160 |
1.0280 |
1.6180 |
-0.0020 |
-0.19% |
| 2024-03-01 |
001902 |
前海开源沪港深隆鑫混合C |
1.0280 |
1.6180 |
1.0240 |
1.6140 |
0.0040 |
0.39% |
| 2024-02-29 |
001902 |
前海开源沪港深隆鑫混合C |
1.0240 |
1.6140 |
1.0220 |
1.6120 |
0.0020 |
0.20% |
| 2024-02-28 |
001902 |
前海开源沪港深隆鑫混合C |
1.0220 |
1.6120 |
1.0280 |
1.6180 |
-0.0060 |
-0.58% |
| 2024-02-27 |
001902 |
前海开源沪港深隆鑫混合C |
1.0280 |
1.6180 |
1.0250 |
1.6150 |
0.0030 |
0.29% |
| 2024-02-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.0250 |
1.6150 |
1.0350 |
1.6250 |
-0.0100 |
-0.97% |
| 2024-02-23 |
001902 |
前海开源沪港深隆鑫混合C |
1.0350 |
1.6250 |
1.0340 |
1.6240 |
0.0010 |
0.10% |
| 2024-02-22 |
001902 |
前海开源沪港深隆鑫混合C |
1.0340 |
1.6240 |
1.0240 |
1.6140 |
0.0100 |
0.98% |
| 2024-02-21 |
001902 |
前海开源沪港深隆鑫混合C |
1.0240 |
1.6140 |
1.0200 |
1.6100 |
0.0040 |
0.39% |
| 2024-02-20 |
001902 |
前海开源沪港深隆鑫混合C |
1.0200 |
1.6100 |
1.0140 |
1.6040 |
0.0060 |
0.59% |
| 2024-02-19 |
001902 |
前海开源沪港深隆鑫混合C |
1.0140 |
1.6040 |
1.0110 |
1.6010 |
0.0030 |
0.30% |
| 2024-02-08 |
001902 |
前海开源沪港深隆鑫混合C |
1.0110 |
1.6010 |
1.0090 |
1.5990 |
0.0020 |
0.20% |
| 2024-02-07 |
001902 |
前海开源沪港深隆鑫混合C |
1.0090 |
1.5990 |
1.0090 |
1.5990 |
0.0000 |
0.00% |
| 2024-02-06 |
001902 |
前海开源沪港深隆鑫混合C |
1.0090 |
1.5990 |
1.0050 |
1.5950 |
0.0040 |
0.40% |
| 2024-02-05 |
001902 |
前海开源沪港深隆鑫混合C |
1.0050 |
1.5950 |
1.0090 |
1.5990 |
-0.0040 |
-0.40% |
| 2024-02-02 |
001902 |
前海开源沪港深隆鑫混合C |
1.0090 |
1.5990 |
1.0100 |
1.6000 |
-0.0010 |
-0.10% |
| 2024-02-01 |
001902 |
前海开源沪港深隆鑫混合C |
1.0100 |
1.6000 |
1.0140 |
1.6040 |
-0.0040 |
-0.39% |
| 2024-01-31 |
001902 |
前海开源沪港深隆鑫混合C |
1.0140 |
1.6040 |
1.0150 |
1.6050 |
-0.0010 |
-0.10% |
| 2024-01-30 |
001902 |
前海开源沪港深隆鑫混合C |
1.0150 |
1.6050 |
1.0190 |
1.6090 |
-0.0040 |
-0.39% |
| 2024-01-29 |
001902 |
前海开源沪港深隆鑫混合C |
1.0190 |
1.6090 |
1.0170 |
1.6070 |
0.0020 |
0.20% |
| 2024-01-26 |
001902 |
前海开源沪港深隆鑫混合C |
1.0170 |
1.6070 |
1.0160 |
1.6060 |
0.0010 |
0.10% |
| 2024-01-25 |
001902 |
前海开源沪港深隆鑫混合C |
1.0160 |
1.6060 |
0.9510 |
1.5410 |
0.0650 |
6.83% |
| 2024-01-24 |
001902 |
前海开源沪港深隆鑫混合C |
0.9510 |
1.5410 |
0.9450 |
1.5350 |
0.0060 |
0.63% |
| 2024-01-23 |
001902 |
前海开源沪港深隆鑫混合C |
0.9450 |
1.5350 |
0.9450 |
1.5350 |
0.0000 |
0.00% |
| 2024-01-22 |
001902 |
前海开源沪港深隆鑫混合C |
0.9450 |
1.5350 |
0.9450 |
1.5350 |
0.0000 |
0.00% |
| 2024-01-19 |
001902 |
前海开源沪港深隆鑫混合C |
0.9450 |
1.5350 |
0.9450 |
1.5350 |
0.0000 |
0.00% |
| 2024-01-18 |
001902 |
前海开源沪港深隆鑫混合C |
0.9450 |
1.5350 |
0.9450 |
1.5350 |
0.0000 |
0.00% |
