前海开源沪港深汇鑫混合A基金净值查询(001942)
今天最新净值
1.0590
-0.0110 -1.0300%
2024-04-25
盘中实时估值(仅供参考)
1.1568
0.0138 1.2049%
- 累计净值：1.6740
- 成立日期：2016-05-19
- 基金类型：
- 成立份额：
- 最近份额：0.2778亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：谢屹 魏淳 陆琦 王可三
近一季,前海开源沪港深汇鑫混合A(001942)基金累计收益率9.18%
| 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 |
| 2024-04-25 |
001942 |
前海开源沪港深汇鑫混合A |
1.1430 |
1.7580 |
1.1330 |
1.7480 |
0.0100 |
0.88% |
| 2024-04-24 |
001942 |
前海开源沪港深汇鑫混合A |
1.1330 |
1.7480 |
1.1110 |
1.7260 |
0.0220 |
1.98% |
| 2024-04-23 |
001942 |
前海开源沪港深汇鑫混合A |
1.1110 |
1.7260 |
1.1140 |
1.7290 |
-0.0030 |
-0.27% |
| 2024-04-22 |
001942 |
前海开源沪港深汇鑫混合A |
1.1140 |
1.7290 |
1.1280 |
1.7430 |
-0.0140 |
-1.24% |
| 2024-04-19 |
001942 |
前海开源沪港深汇鑫混合A |
1.1280 |
1.7430 |
1.1160 |
1.7310 |
0.0120 |
1.08% |
| 2024-04-18 |
001942 |
前海开源沪港深汇鑫混合A |
1.1160 |
1.7310 |
1.1190 |
1.7340 |
-0.0030 |
-0.27% |
| 2024-04-17 |
001942 |
前海开源沪港深汇鑫混合A |
1.1190 |
1.7340 |
1.1210 |
1.7360 |
-0.0020 |
-0.18% |
| 2024-04-16 |
001942 |
前海开源沪港深汇鑫混合A |
1.1210 |
1.7360 |
1.1370 |
1.7520 |
-0.0160 |
-1.41% |
| 2024-04-15 |
001942 |
前海开源沪港深汇鑫混合A |
1.1370 |
1.7520 |
1.1330 |
1.7480 |
0.0040 |
0.35% |
| 2024-04-12 |
001942 |
前海开源沪港深汇鑫混合A |
1.1330 |
1.7480 |
1.1350 |
1.7500 |
-0.0020 |
-0.18% |
|
|
| 2024-04-11 |
001942 |
前海开源沪港深汇鑫混合A |
1.1350 |
1.7500 |
1.1270 |
1.7420 |
0.0080 |
0.71% |
| 2024-04-10 |
001942 |
前海开源沪港深汇鑫混合A |
1.1270 |
1.7420 |
1.1110 |
1.7260 |
0.0160 |
1.44% |
| 2024-04-09 |
001942 |
前海开源沪港深汇鑫混合A |
1.1110 |
1.7260 |
1.1150 |
1.7300 |
-0.0040 |
-0.36% |
| 2024-04-08 |
001942 |
前海开源沪港深汇鑫混合A |
1.1150 |
1.7300 |
1.1180 |
1.7330 |
-0.0030 |
-0.27% |
| 2024-04-03 |
001942 |
前海开源沪港深汇鑫混合A |
1.1180 |
1.7330 |
1.1090 |
1.7240 |
0.0090 |
0.81% |
| 2024-04-02 |
001942 |
前海开源沪港深汇鑫混合A |
1.1090 |
1.7240 |
1.0740 |
1.6890 |
0.0350 |
3.26% |
| 2024-04-01 |
001942 |
前海开源沪港深汇鑫混合A |
1.0740 |
1.6890 |
1.0740 |
1.6890 |
0.0000 |
0.00% |
| 2024-03-29 |
001942 |
前海开源沪港深汇鑫混合A |
1.0740 |
1.6890 |
1.0750 |
1.6900 |
-0.0010 |
-0.09% |
| 2024-03-28 |
001942 |
前海开源沪港深汇鑫混合A |
1.0750 |
1.6900 |
1.0640 |
1.6790 |
0.0110 |
1.03% |
| 2024-03-27 |
001942 |
前海开源沪港深汇鑫混合A |
1.0640 |
1.6790 |
1.0630 |
1.6780 |
0.0010 |
0.09% |
| 2024-03-26 |
001942 |
前海开源沪港深汇鑫混合A |
1.0630 |
1.6780 |
1.0720 |
1.6870 |
-0.0090 |
-0.84% |
| 2024-03-25 |
001942 |
前海开源沪港深汇鑫混合A |
1.0720 |
1.6870 |
1.0660 |
1.6810 |
0.0060 |
0.56% |
| 2024-03-22 |
001942 |
前海开源沪港深汇鑫混合A |
1.0660 |
1.6810 |
1.0820 |
1.6970 |
-0.0160 |
-1.48% |
| 2024-03-21 |
001942 |
前海开源沪港深汇鑫混合A |
1.0820 |
1.6970 |
1.0700 |
1.6850 |
0.0120 |
1.12% |
| 2024-03-20 |
001942 |
前海开源沪港深汇鑫混合A |
1.0700 |
1.6850 |
1.0650 |
1.6800 |
0.0050 |
0.47% |
|
|
| 2024-03-19 |
001942 |
前海开源沪港深汇鑫混合A |
1.0650 |
1.6800 |
1.0640 |
1.6790 |
0.0010 |
0.09% |
| 2024-03-18 |
001942 |
前海开源沪港深汇鑫混合A |
1.0640 |
1.6790 |
1.0590 |
1.6740 |
0.0050 |
0.47% |
| 2024-03-15 |
001942 |
前海开源沪港深汇鑫混合A |
1.0590 |
1.6740 |
1.0700 |
1.6850 |
-0.0110 |
-1.03% |
| 2024-03-14 |
001942 |
前海开源沪港深汇鑫混合A |
1.0700 |
1.6850 |
1.0680 |
1.6830 |
0.0020 |
0.19% |
| 2024-03-13 |
001942 |
前海开源沪港深汇鑫混合A |
1.0680 |
1.6830 |
1.0630 |
1.6780 |
0.0050 |
0.47% |
| 2024-03-12 |
001942 |
前海开源沪港深汇鑫混合A |
1.0630 |
1.6780 |
1.0580 |
1.6730 |
0.0050 |
0.47% |
| 2024-03-11 |
001942 |
前海开源沪港深汇鑫混合A |
1.0580 |
1.6730 |
1.0650 |
1.6800 |
-0.0070 |
-0.66% |
| 2024-03-08 |
001942 |
前海开源沪港深汇鑫混合A |
1.0650 |
1.6800 |
1.0530 |
1.6680 |
0.0120 |
1.14% |
| 2024-03-07 |
001942 |
前海开源沪港深汇鑫混合A |
1.0530 |
1.6680 |
1.0480 |
1.6630 |
0.0050 |
0.48% |
| 2024-03-06 |
001942 |
前海开源沪港深汇鑫混合A |
1.0480 |
1.6630 |
1.0350 |
1.6500 |
0.0130 |
1.26% |
| 2024-03-05 |
001942 |
前海开源沪港深汇鑫混合A |
1.0350 |
1.6500 |
1.0490 |
1.6640 |
-0.0140 |
-1.33% |
| 2024-03-04 |
001942 |
前海开源沪港深汇鑫混合A |
1.0490 |
1.6640 |
1.0400 |
1.6550 |
0.0090 |
0.87% |
| 2024-03-01 |
001942 |
前海开源沪港深汇鑫混合A |
1.0400 |
1.6550 |
1.0370 |
1.6520 |
0.0030 |
0.29% |
| 2024-02-29 |
001942 |
前海开源沪港深汇鑫混合A |
1.0370 |
1.6520 |
1.0390 |
1.6540 |
-0.0020 |
-0.19% |
| 2024-02-28 |
001942 |
前海开源沪港深汇鑫混合A |
1.0390 |
1.6540 |
1.0540 |
1.6690 |
-0.0150 |
-1.42% |
| 2024-02-27 |
001942 |
前海开源沪港深汇鑫混合A |
1.0540 |
1.6690 |
1.0530 |
1.6680 |
0.0010 |
0.09% |
| 2024-02-26 |
001942 |
前海开源沪港深汇鑫混合A |
1.0530 |
1.6680 |
1.0640 |
1.6790 |
-0.0110 |
-1.03% |
| 2024-02-23 |
001942 |
前海开源沪港深汇鑫混合A |
1.0640 |
1.6790 |
1.0720 |
1.6870 |
-0.0080 |
-0.75% |
| 2024-02-22 |
001942 |
前海开源沪港深汇鑫混合A |
1.0720 |
1.6870 |
1.0410 |
1.6560 |
0.0310 |
2.98% |
| 2024-02-21 |
001942 |
前海开源沪港深汇鑫混合A |
1.0410 |
1.6560 |
1.0450 |
1.6600 |
-0.0040 |
-0.38% |
| 2024-02-20 |
001942 |
前海开源沪港深汇鑫混合A |
1.0450 |
1.6600 |
1.0350 |
1.6500 |
0.0100 |
0.97% |
| 2024-02-19 |
001942 |
前海开源沪港深汇鑫混合A |
1.0350 |
1.6500 |
0.9950 |
1.6100 |
0.0400 |
4.02% |
| 2024-02-08 |
001942 |
前海开源沪港深汇鑫混合A |
0.9950 |
1.6100 |
0.9970 |
1.6120 |
-0.0020 |
-0.20% |
| 2024-02-07 |
001942 |
前海开源沪港深汇鑫混合A |
0.9970 |
1.6120 |
0.9930 |
1.6080 |
0.0040 |
0.40% |
| 2024-02-06 |
001942 |
前海开源沪港深汇鑫混合A |
0.9930 |
1.6080 |
0.9780 |
1.5930 |
0.0150 |
1.53% |
| 2024-02-05 |
001942 |
前海开源沪港深汇鑫混合A |
0.9780 |
1.5930 |
0.9820 |
1.5970 |
-0.0040 |
-0.41% |
| 2024-02-02 |
001942 |
前海开源沪港深汇鑫混合A |
0.9820 |
1.5970 |
0.9850 |
1.6000 |
-0.0030 |
-0.30% |
| 2024-02-01 |
001942 |
前海开源沪港深汇鑫混合A |
0.9850 |
1.6000 |
0.9880 |
1.6030 |
-0.0030 |
-0.30% |
| 2024-01-31 |
001942 |
前海开源沪港深汇鑫混合A |
0.9880 |
1.6030 |
0.9930 |
1.6080 |
-0.0050 |
-0.50% |
| 2024-01-30 |
001942 |
前海开源沪港深汇鑫混合A |
0.9930 |
1.6080 |
1.0180 |
1.6330 |
-0.0250 |
-2.46% |
| 2024-01-29 |
001942 |
前海开源沪港深汇鑫混合A |
1.0180 |
1.6330 |
1.0120 |
1.6270 |
0.0060 |
0.59% |
