前海开源沪港深汇鑫混合C基金净值查询(001943)
今天最新净值
1.3090
-0.0030 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.3208
0.0018 0.1331%
- 累计净值：1.9210
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5444亿
- 最近资产：0.04亿元
- 基金公司：
- 基金经理：谢屹 魏淳 陆琦 王可三
近一年,前海开源沪港深汇鑫混合C(001943)基金累计收益率21.90%
| 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 |
001943 |
前海开源沪港深汇鑫混合C |
1.3190 |
1.9310 |
1.3090 |
1.9210 |
0.0100 |
0.76% |
| 2025-12-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.3090 |
1.9210 |
1.3120 |
1.9240 |
-0.0030 |
-0.23% |
| 2025-12-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.3120 |
1.9240 |
1.3200 |
1.9320 |
-0.0080 |
-0.61% |
| 2025-12-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.3200 |
1.9320 |
1.3260 |
1.9380 |
-0.0060 |
-0.45% |
| 2025-12-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.3260 |
1.9380 |
1.3210 |
1.9330 |
0.0050 |
0.38% |
| 2025-12-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.3210 |
1.9330 |
1.3180 |
1.9300 |
0.0030 |
0.23% |
| 2025-12-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.3180 |
1.9300 |
1.3150 |
1.9270 |
0.0030 |
0.23% |
| 2025-12-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.3150 |
1.9270 |
1.3200 |
1.9320 |
-0.0050 |
-0.38% |
| 2025-12-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.3200 |
1.9320 |
1.3170 |
1.9290 |
0.0030 |
0.23% |
| 2025-12-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.3170 |
1.9290 |
1.3230 |
1.9350 |
-0.0060 |
-0.45% |
|
|
| 2025-12-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.3230 |
1.9350 |
1.3240 |
1.9360 |
-0.0010 |
-0.08% |
| 2025-12-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.3240 |
1.9360 |
1.3250 |
1.9370 |
-0.0010 |
-0.08% |
| 2025-12-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.3250 |
1.9370 |
1.3250 |
1.9370 |
0.0000 |
0.00% |
| 2025-11-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.3250 |
1.9370 |
1.3250 |
1.9370 |
0.0000 |
0.00% |
| 2025-11-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.3250 |
1.9370 |
1.3240 |
1.9360 |
0.0010 |
0.08% |
| 2025-11-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.3240 |
1.9360 |
1.3250 |
1.9370 |
-0.0010 |
-0.08% |
| 2025-11-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.3250 |
1.9370 |
1.3250 |
1.9370 |
0.0000 |
0.00% |
| 2025-11-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.3250 |
1.9370 |
1.3250 |
1.9370 |
0.0000 |
0.00% |
| 2025-11-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.3250 |
1.9370 |
1.3270 |
1.9390 |
-0.0020 |
-0.15% |
| 2025-11-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.3270 |
1.9390 |
1.3280 |
1.9400 |
-0.0010 |
-0.08% |
| 2025-11-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.3280 |
1.9400 |
1.3300 |
1.9420 |
-0.0020 |
-0.15% |
| 2025-11-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.3300 |
1.9420 |
1.3450 |
1.9570 |
-0.0150 |
-1.12% |
| 2025-11-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.3450 |
1.9570 |
1.3460 |
1.9580 |
-0.0010 |
-0.07% |
| 2025-11-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.3460 |
1.9580 |
1.3600 |
1.9720 |
-0.0140 |
-1.03% |
| 2025-11-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.3600 |
1.9720 |
1.3430 |
1.9550 |
0.0170 |
1.27% |
|
|
| 2025-11-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.3430 |
1.9550 |
1.3370 |
1.9490 |
0.0060 |
0.45% |
| 2025-11-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.3370 |
1.9490 |
1.3300 |
1.9420 |
0.0070 |
0.53% |
| 2025-11-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.3300 |
1.9420 |
1.3050 |
1.9170 |
0.0250 |
1.92% |
| 2025-11-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.3050 |
1.9170 |
1.2770 |
1.8890 |
0.0280 |
2.19% |
| 2025-11-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.2770 |
1.8890 |
1.2700 |
1.8820 |
0.0070 |
0.55% |
| 2025-11-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.2700 |
1.8820 |
1.2590 |
1.8710 |
0.0110 |
0.87% |
| 2025-11-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.2590 |
1.8710 |
1.2780 |
1.8900 |
-0.0190 |
-1.49% |
| 2025-11-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.2780 |
1.8900 |
1.2620 |
1.8740 |
0.0160 |
1.27% |
| 2025-10-31 |
001943 |
前海开源沪港深汇鑫混合C |
1.2620 |
1.8740 |
1.2390 |
1.8510 |
0.0230 |
1.86% |
| 2025-10-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.2390 |
1.8510 |
1.2420 |
1.8540 |
-0.0030 |
-0.24% |
| 2025-10-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.2420 |
1.8540 |
1.2430 |
1.8550 |
-0.0010 |
-0.08% |
| 2025-10-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.2430 |
1.8550 |
1.2360 |
1.8480 |
0.0070 |
0.57% |
| 2025-10-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.2360 |
1.8480 |
1.2300 |
1.8420 |
0.0060 |
0.49% |
| 2025-10-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.2300 |
1.8420 |
1.2310 |
1.8430 |
-0.0010 |
-0.08% |
| 2025-10-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.2310 |
1.8430 |
1.2390 |
1.8510 |
-0.0080 |
-0.65% |
| 2025-10-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.2390 |
1.8510 |
1.2360 |
1.8480 |
0.0030 |
0.24% |
| 2025-10-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.2360 |
1.8480 |
1.2320 |
1.8440 |
0.0040 |
0.32% |
| 2025-10-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.2320 |
1.8440 |
1.2250 |
1.8370 |
0.0070 |
0.57% |
| 2025-10-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.2250 |
1.8370 |
1.2330 |
1.8450 |
-0.0080 |
-0.65% |
| 2025-10-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.2330 |
1.8450 |
1.2240 |
1.8360 |
0.0090 |
0.74% |
| 2025-10-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.2240 |
1.8360 |
1.2190 |
1.8310 |
0.0050 |
0.41% |
| 2025-10-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.2190 |
1.8310 |
1.2240 |
1.8360 |
-0.0050 |
-0.41% |
| 2025-10-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.2240 |
1.8360 |
1.2190 |
1.8310 |
0.0050 |
0.41% |
| 2025-10-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.2190 |
1.8310 |
1.2240 |
1.8360 |
-0.0050 |
-0.41% |
| 2025-10-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.2240 |
1.8360 |
1.2390 |
1.8510 |
-0.0150 |
-1.21% |
| 2025-09-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.2390 |
1.8510 |
1.2220 |
1.8340 |
0.0170 |
1.39% |
| 2025-09-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.2220 |
1.8340 |
1.2150 |
1.8270 |
0.0070 |
0.58% |
| 2025-09-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.2150 |
1.8270 |
1.2110 |
1.8230 |
0.0040 |
0.33% |
| 2025-09-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.2110 |
1.8230 |
1.2150 |
1.8270 |
-0.0040 |
-0.33% |
| 2025-09-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.2150 |
1.8270 |
1.2230 |
1.8350 |
-0.0080 |
-0.65% |
| 2025-09-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.2230 |
1.8350 |
1.2290 |
1.8410 |
-0.0060 |
-0.49% |
| 2025-09-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.2290 |
1.8410 |
1.2390 |
1.8510 |
-0.0100 |
-0.81% |
| 2025-09-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.2390 |
1.8510 |
1.2400 |
1.8520 |
-0.0010 |
-0.08% |
| 2025-09-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.2400 |
1.8520 |
1.2510 |
1.8630 |
-0.0110 |
-0.88% |
| 2025-09-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.2510 |
1.8630 |
1.2550 |
1.8670 |
-0.0040 |
-0.32% |
| 2025-09-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.2550 |
1.8670 |
1.2550 |
1.8670 |
0.0000 |
0.00% |
| 2025-09-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.2550 |
1.8670 |
1.2560 |
1.8680 |
-0.0010 |
-0.08% |
| 2025-09-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.2560 |
1.8680 |
1.2590 |
1.8710 |
-0.0030 |
-0.24% |
| 2025-09-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.2590 |
1.8710 |
1.2610 |
1.8730 |
-0.0020 |
-0.16% |
| 2025-09-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.2610 |
1.8730 |
1.2680 |
1.8800 |
-0.0070 |
-0.55% |
| 2025-09-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.2680 |
1.8800 |
1.2720 |
1.8840 |
-0.0040 |
-0.31% |
| 2025-09-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.2720 |
1.8840 |
1.2690 |
1.8810 |
0.0030 |
0.24% |
| 2025-09-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.2690 |
1.8810 |
1.2720 |
1.8840 |
-0.0030 |
-0.24% |
| 2025-09-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.2720 |
1.8840 |
1.2650 |
1.8770 |
0.0070 |
0.55% |
| 2025-09-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.2650 |
1.8770 |
1.2690 |
1.8810 |
-0.0040 |
-0.32% |
| 2025-09-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.2690 |
1.8810 |
1.2750 |
1.8870 |
-0.0060 |
-0.47% |
| 2025-09-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.2750 |
1.8870 |
1.2720 |
1.8840 |
0.0030 |
0.24% |
| 2025-08-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.2720 |
1.8840 |
1.2650 |
1.8770 |
0.0070 |
0.55% |
| 2025-08-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.2650 |
1.8770 |
1.2770 |
1.8890 |
-0.0120 |
-0.94% |
| 2025-08-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.2770 |
1.8890 |
1.2870 |
1.8990 |
-0.0100 |
-0.78% |
| 2025-08-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.2870 |
1.8990 |
1.2740 |
1.8860 |
0.0130 |
1.02% |
| 2025-08-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.2740 |
1.8860 |
1.2640 |
1.8760 |
0.0100 |
0.79% |
| 2025-08-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.2640 |
1.8760 |
1.2620 |
1.8740 |
0.0020 |
0.16% |
| 2025-08-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.2620 |
1.8740 |
1.2570 |
1.8690 |
0.0050 |
0.40% |
| 2025-08-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.2570 |
1.8690 |
1.2600 |
1.8720 |
-0.0030 |
-0.24% |
| 2025-08-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.2600 |
1.8720 |
1.2600 |
1.8720 |
0.0000 |
0.00% |
| 2025-08-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.2600 |
1.8720 |
1.2590 |
1.8710 |
0.0010 |
0.08% |
| 2025-08-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.2590 |
1.8710 |
1.2530 |
1.8650 |
0.0060 |
0.48% |
| 2025-08-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.2530 |
1.8650 |
1.2580 |
1.8700 |
-0.0050 |
-0.40% |
| 2025-08-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.2580 |
1.8700 |
1.2480 |
1.8600 |
0.0100 |
0.80% |
| 2025-08-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.2480 |
1.8600 |
1.2290 |
1.8410 |
0.0190 |
1.55% |
| 2025-08-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.2290 |
1.8410 |
1.1960 |
1.8080 |
0.0330 |
2.76% |
| 2025-08-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.1960 |
1.8080 |
1.2040 |
1.8160 |
-0.0080 |
-0.66% |
| 2025-08-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.2040 |
1.8160 |
1.2120 |
1.8240 |
-0.0080 |
-0.66% |
| 2025-08-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.2120 |
1.8240 |
1.1870 |
1.7990 |
0.0250 |
2.11% |
| 2025-08-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.1870 |
1.7990 |
1.1890 |
1.8010 |
-0.0020 |
-0.17% |
| 2025-08-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.1890 |
1.8010 |
1.1750 |
1.7870 |
0.0140 |
1.19% |
| 2025-08-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.1750 |
1.7870 |
1.1820 |
1.7940 |
-0.0070 |
-0.59% |
| 2025-07-31 |
001943 |
前海开源沪港深汇鑫混合C |
1.1820 |
1.7940 |
1.1880 |
1.8000 |
-0.0060 |
-0.51% |
| 2025-07-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.1880 |
1.8000 |
1.1970 |
1.8090 |
-0.0090 |
-0.75% |
| 2025-07-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.1970 |
1.8090 |
1.1930 |
1.8050 |
0.0040 |
0.34% |
| 2025-07-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.1930 |
1.8050 |
1.1890 |
1.8010 |
0.0040 |
0.34% |
| 2025-07-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.1890 |
1.8010 |
1.2000 |
1.8120 |
-0.0110 |
-0.92% |
| 2025-07-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.2000 |
1.8120 |
1.1910 |
1.8030 |
0.0090 |
0.76% |
| 2025-07-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.1910 |
1.8030 |
1.1850 |
1.7970 |
0.0060 |
0.51% |
| 2025-07-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.1850 |
1.7970 |
1.1830 |
1.7950 |
0.0020 |
0.17% |
| 2025-07-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.1830 |
1.7950 |
1.1700 |
1.7820 |
0.0130 |
1.11% |
| 2025-07-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.1700 |
1.7820 |
1.1650 |
1.7770 |
0.0050 |
0.43% |
| 2025-07-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.1650 |
1.7770 |
1.1700 |
1.7820 |
-0.0050 |
-0.43% |
| 2025-07-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.1700 |
1.7820 |
1.1550 |
1.7670 |
0.0150 |
1.30% |
| 2025-07-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.1550 |
1.7670 |
1.1700 |
1.7820 |
-0.0150 |
-1.28% |
| 2025-07-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.1700 |
1.7820 |
1.1540 |
1.7660 |
0.0160 |
1.39% |
| 2025-07-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.1540 |
1.7660 |
1.1410 |
1.7530 |
0.0130 |
1.14% |
| 2025-07-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.1410 |
1.7530 |
1.1280 |
1.7400 |
0.0130 |
1.15% |
| 2025-07-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.1280 |
1.7400 |
1.1210 |
1.7330 |
0.0070 |
0.62% |
| 2025-07-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.1210 |
1.7330 |
1.1110 |
1.7230 |
0.0100 |
0.90% |
| 2025-07-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.1110 |
1.7230 |
1.1090 |
1.7210 |
0.0020 |
0.18% |
| 2025-07-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.1090 |
1.7210 |
1.1190 |
1.7310 |
-0.0100 |
-0.89% |
| 2025-07-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.1190 |
1.7310 |
1.1140 |
1.7260 |
0.0050 |
0.45% |
| 2025-07-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.1140 |
1.7260 |
1.1210 |
1.7330 |
-0.0070 |
-0.62% |
| 2025-07-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.1210 |
1.7330 |
1.1140 |
1.7260 |
0.0070 |
0.63% |
| 2025-06-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.1140 |
1.7260 |
1.1110 |
1.7230 |
0.0030 |
0.27% |
| 2025-06-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.1110 |
1.7230 |
1.1120 |
1.7240 |
-0.0010 |
-0.09% |
| 2025-06-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.1120 |
1.7240 |
1.1190 |
1.7310 |
-0.0070 |
-0.63% |
| 2025-06-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.1190 |
1.7310 |
1.1140 |
1.7260 |
0.0050 |
0.45% |
| 2025-06-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.1140 |
1.7260 |
1.0960 |
1.7080 |
0.0180 |
1.64% |
| 2025-06-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0960 |
1.7080 |
1.0940 |
1.7060 |
0.0020 |
0.18% |
| 2025-06-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.0940 |
1.7060 |
1.0950 |
1.7070 |
-0.0010 |
-0.09% |
| 2025-06-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.0950 |
1.7070 |
1.1070 |
1.7190 |
-0.0120 |
-1.08% |
| 2025-06-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.1070 |
1.7190 |
1.1160 |
1.7280 |
-0.0090 |
-0.81% |
| 2025-06-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.1160 |
1.7280 |
1.1210 |
1.7330 |
-0.0050 |
-0.45% |
| 2025-06-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.1210 |
1.7330 |
1.1250 |
1.7370 |
-0.0040 |
-0.36% |
| 2025-06-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.1250 |
1.7370 |
1.1490 |
1.7610 |
-0.0240 |
-2.09% |
| 2025-06-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.1490 |
1.7610 |
1.1400 |
1.7520 |
0.0090 |
0.79% |
| 2025-06-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.1400 |
1.7520 |
1.1290 |
1.7410 |
0.0110 |
0.97% |
| 2025-06-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.1290 |
1.7410 |
1.1320 |
1.7440 |
-0.0030 |
-0.27% |
| 2025-06-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.1320 |
1.7440 |
1.1340 |
1.7460 |
-0.0020 |
-0.18% |
| 2025-06-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.1340 |
1.7460 |
1.1420 |
1.7540 |
-0.0080 |
-0.70% |
| 2025-06-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.1420 |
1.7540 |
1.1500 |
1.7620 |
-0.0080 |
-0.70% |
| 2025-06-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.1500 |
1.7620 |
1.1320 |
1.7440 |
0.0180 |
1.59% |
| 2025-06-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.1320 |
1.7440 |
1.1210 |
1.7330 |
0.0110 |
0.98% |
| 2025-05-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.1210 |
1.7330 |
1.1230 |
1.7350 |
-0.0020 |
-0.18% |
| 2025-05-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.1230 |
1.7350 |
1.1210 |
1.7330 |
0.0020 |
0.18% |
| 2025-05-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.1210 |
1.7330 |
1.1200 |
1.7320 |
0.0010 |
0.09% |
| 2025-05-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.1200 |
1.7320 |
1.1150 |
1.7270 |
0.0050 |
0.45% |
| 2025-05-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.1150 |
1.7270 |
1.1050 |
1.7170 |
0.0100 |
0.90% |
| 2025-05-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.1050 |
1.7170 |
1.1090 |
1.7210 |
-0.0040 |
-0.36% |
| 2025-05-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.1090 |
1.7210 |
1.1170 |
1.7290 |
-0.0080 |
-0.72% |
| 2025-05-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.1170 |
1.7290 |
1.1180 |
1.7300 |
-0.0010 |
-0.09% |
| 2025-05-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.1180 |
1.7300 |
1.1140 |
1.7260 |
0.0040 |
0.36% |
| 2025-05-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.1140 |
1.7260 |
1.1010 |
1.7130 |
0.0130 |
1.18% |
| 2025-05-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.1010 |
1.7130 |
1.0990 |
1.7110 |
0.0020 |
0.18% |
| 2025-05-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.0990 |
1.7110 |
1.1070 |
1.7190 |
-0.0080 |
-0.72% |
| 2025-05-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.1070 |
1.7190 |
1.1110 |
1.7230 |
-0.0040 |
-0.36% |
| 2025-05-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.1110 |
1.7230 |
1.1150 |
1.7270 |
-0.0040 |
-0.36% |
| 2025-05-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.1150 |
1.7270 |
1.1110 |
1.7230 |
0.0040 |
0.36% |
| 2025-05-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.1110 |
1.7230 |
1.1180 |
1.7300 |
-0.0070 |
-0.63% |
| 2025-05-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.1180 |
1.7300 |
1.1220 |
1.7340 |
-0.0040 |
-0.36% |
| 2025-05-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.1220 |
1.7340 |
1.1180 |
1.7300 |
0.0040 |
0.36% |
| 2025-05-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.1180 |
1.7300 |
1.1020 |
1.7140 |
0.0160 |
1.45% |
| 2025-04-30 |
001943 |
前海开源沪港深汇鑫混合C |
1.1020 |
1.7140 |
1.0990 |
1.7110 |
0.0030 |
0.27% |
| 2025-04-29 |
001943 |
前海开源沪港深汇鑫混合C |
1.0990 |
1.7110 |
1.0900 |
1.7020 |
0.0090 |
0.83% |
| 2025-04-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.0900 |
1.7020 |
1.0980 |
1.7100 |
-0.0080 |
-0.73% |
| 2025-04-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.0980 |
1.7100 |
1.0900 |
1.7020 |
0.0080 |
0.73% |
| 2025-04-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.0900 |
1.7020 |
1.0950 |
1.7070 |
-0.0050 |
-0.46% |
| 2025-04-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0950 |
1.7070 |
1.0950 |
1.7070 |
0.0000 |
0.00% |
| 2025-04-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0950 |
1.7070 |
1.0870 |
1.6990 |
0.0080 |
0.74% |
| 2025-04-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.0870 |
1.6990 |
1.0780 |
1.6900 |
0.0090 |
0.83% |
| 2025-04-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0780 |
1.6900 |
1.0770 |
1.6890 |
0.0010 |
0.09% |
| 2025-04-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.0770 |
1.6890 |
1.0770 |
1.6890 |
0.0000 |
0.00% |
| 2025-04-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.0770 |
1.6890 |
1.0910 |
1.7030 |
-0.0140 |
-1.28% |
| 2025-04-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.0910 |
1.7030 |
1.1060 |
1.7180 |
-0.0150 |
-1.36% |
| 2025-04-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.1060 |
1.7180 |
1.0940 |
1.7060 |
0.0120 |
1.10% |
| 2025-04-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.0940 |
1.7060 |
1.0870 |
1.6990 |
0.0070 |
0.64% |
| 2025-04-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.0870 |
1.6990 |
1.0760 |
1.6880 |
0.0110 |
1.02% |
| 2025-04-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.0760 |
1.6880 |
1.0710 |
1.6830 |
0.0050 |
0.47% |
| 2025-04-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0710 |
1.6830 |
1.0530 |
1.6650 |
0.0180 |
1.71% |
| 2025-04-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.0530 |
1.6650 |
1.1020 |
1.7140 |
-0.0490 |
-4.45% |
| 2025-04-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.1020 |
1.7140 |
1.0980 |
1.7100 |
0.0040 |
0.36% |
| 2025-04-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.0980 |
1.7100 |
1.0940 |
1.7060 |
0.0040 |
0.37% |
| 2025-04-01 |
001943 |
前海开源沪港深汇鑫混合C |
1.0940 |
1.7060 |
1.0880 |
1.7000 |
0.0060 |
0.55% |
| 2025-03-31 |
001943 |
前海开源沪港深汇鑫混合C |
1.0880 |
1.7000 |
1.0900 |
1.7020 |
-0.0020 |
-0.18% |
| 2025-03-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.0900 |
1.7020 |
1.0980 |
1.7100 |
-0.0080 |
-0.73% |
| 2025-03-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.0980 |
1.7100 |
1.0990 |
1.7110 |
-0.0010 |
-0.09% |
| 2025-03-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0990 |
1.7110 |
1.1000 |
1.7120 |
-0.0010 |
-0.09% |
| 2025-03-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.1000 |
1.7120 |
1.0920 |
1.7040 |
0.0080 |
0.73% |
| 2025-03-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.0920 |
1.7040 |
1.0930 |
1.7050 |
-0.0010 |
-0.09% |
| 2025-03-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.0930 |
1.7050 |
1.1000 |
1.7120 |
-0.0070 |
-0.64% |
| 2025-03-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.1000 |
1.7120 |
1.0930 |
1.7050 |
0.0070 |
0.64% |
| 2025-03-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.0930 |
1.7050 |
1.0860 |
1.6980 |
0.0070 |
0.64% |
| 2025-03-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0860 |
1.6980 |
1.0890 |
1.7010 |
-0.0030 |
-0.28% |
| 2025-03-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.0890 |
1.7010 |
1.0990 |
1.7110 |
-0.0100 |
-0.91% |
| 2025-03-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.0990 |
1.7110 |
1.1020 |
1.7140 |
-0.0030 |
-0.27% |
| 2025-03-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.1020 |
1.7140 |
1.1000 |
1.7120 |
0.0020 |
0.18% |
| 2025-03-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.1000 |
1.7120 |
1.0990 |
1.7110 |
0.0010 |
0.09% |
| 2025-03-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.0990 |
1.7110 |
1.1040 |
1.7160 |
-0.0050 |
-0.45% |
| 2025-03-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.1040 |
1.7160 |
1.1040 |
1.7160 |
0.0000 |
0.00% |
| 2025-03-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.1040 |
1.7160 |
1.1150 |
1.7270 |
-0.0110 |
-0.99% |
| 2025-03-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.1150 |
1.7270 |
1.1200 |
1.7320 |
-0.0050 |
-0.45% |
| 2025-03-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.1200 |
1.7320 |
1.1170 |
1.7290 |
0.0030 |
0.27% |
| 2025-03-04 |
001943 |
前海开源沪港深汇鑫混合C |
1.1170 |
1.7290 |
1.1210 |
1.7330 |
-0.0040 |
-0.36% |
| 2025-03-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.1210 |
1.7330 |
1.1160 |
1.7280 |
0.0050 |
0.45% |
| 2025-02-28 |
001943 |
前海开源沪港深汇鑫混合C |
1.1160 |
1.7280 |
1.1180 |
1.7300 |
-0.0020 |
-0.18% |
| 2025-02-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.1180 |
1.7300 |
1.1200 |
1.7320 |
-0.0020 |
-0.18% |
| 2025-02-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.1200 |
1.7320 |
1.1170 |
1.7290 |
0.0030 |
0.27% |
| 2025-02-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.1170 |
1.7290 |
1.1160 |
1.7280 |
0.0010 |
0.09% |
| 2025-02-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.1160 |
1.7280 |
1.1230 |
1.7350 |
-0.0070 |
-0.62% |
| 2025-02-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.1230 |
1.7350 |
1.1160 |
1.7280 |
0.0070 |
0.63% |
| 2025-02-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.1160 |
1.7280 |
1.1150 |
1.7270 |
0.0010 |
0.09% |
| 2025-02-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.1150 |
1.7270 |
1.1170 |
1.7290 |
-0.0020 |
-0.18% |
| 2025-02-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.1170 |
1.7290 |
1.1220 |
1.7340 |
-0.0050 |
-0.45% |
| 2025-02-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.1220 |
1.7340 |
1.1240 |
1.7360 |
-0.0020 |
-0.18% |
| 2025-02-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.1240 |
1.7360 |
1.1080 |
1.7200 |
0.0160 |
1.44% |
| 2025-02-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.1080 |
1.7200 |
1.1120 |
1.7240 |
-0.0040 |
-0.36% |
| 2025-02-12 |
001943 |
前海开源沪港深汇鑫混合C |
1.1120 |
1.7240 |
1.1110 |
1.7230 |
0.0010 |
0.09% |
| 2025-02-11 |
001943 |
前海开源沪港深汇鑫混合C |
1.1110 |
1.7230 |
1.1190 |
1.7310 |
-0.0080 |
-0.71% |
| 2025-02-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.1190 |
1.7310 |
1.1100 |
1.7220 |
0.0090 |
0.81% |
| 2025-02-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.1100 |
1.7220 |
1.1060 |
1.7180 |
0.0040 |
0.36% |
| 2025-02-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.1060 |
1.7180 |
1.1010 |
1.7130 |
0.0050 |
0.45% |
| 2025-02-05 |
001943 |
前海开源沪港深汇鑫混合C |
1.1010 |
1.7130 |
1.0970 |
1.7090 |
0.0040 |
0.36% |
| 2025-01-27 |
001943 |
前海开源沪港深汇鑫混合C |
1.0970 |
1.7090 |
1.0970 |
1.7090 |
0.0000 |
0.00% |
| 2025-01-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.0970 |
1.7090 |
1.0950 |
1.7070 |
0.0020 |
0.18% |
| 2025-01-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0950 |
1.7070 |
1.0960 |
1.7080 |
-0.0010 |
-0.09% |
| 2025-01-22 |
001943 |
前海开源沪港深汇鑫混合C |
1.0960 |
1.7080 |
1.1010 |
1.7130 |
-0.0050 |
-0.45% |
| 2025-01-21 |
001943 |
前海开源沪港深汇鑫混合C |
1.1010 |
1.7130 |
1.0960 |
1.7080 |
0.0050 |
0.46% |
| 2025-01-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.0960 |
1.7080 |
1.0830 |
1.6950 |
0.0130 |
1.20% |
| 2025-01-17 |
001943 |
前海开源沪港深汇鑫混合C |
1.0830 |
1.6950 |
1.0780 |
1.6900 |
0.0050 |
0.46% |
| 2025-01-16 |
001943 |
前海开源沪港深汇鑫混合C |
1.0780 |
1.6900 |
1.0720 |
1.6840 |
0.0060 |
0.56% |
| 2025-01-15 |
001943 |
前海开源沪港深汇鑫混合C |
1.0720 |
1.6840 |
1.0800 |
1.6920 |
-0.0080 |
-0.74% |
| 2025-01-14 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0610 |
1.6730 |
0.0190 |
1.79% |
| 2025-01-13 |
001943 |
前海开源沪港深汇鑫混合C |
1.0610 |
1.6730 |
1.0630 |
1.6750 |
-0.0020 |
-0.19% |
| 2025-01-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.0630 |
1.6750 |
1.0730 |
1.6850 |
-0.0100 |
-0.93% |
| 2025-01-09 |
001943 |
前海开源沪港深汇鑫混合C |
1.0730 |
1.6850 |
1.0720 |
1.6840 |
0.0010 |
0.09% |
| 2025-01-08 |
001943 |
前海开源沪港深汇鑫混合C |
1.0720 |
1.6840 |
1.0750 |
1.6870 |
-0.0030 |
-0.28% |
| 2025-01-07 |
001943 |
前海开源沪港深汇鑫混合C |
1.0750 |
1.6870 |
1.0730 |
1.6850 |
0.0020 |
0.19% |
| 2025-01-06 |
001943 |
前海开源沪港深汇鑫混合C |
1.0730 |
1.6850 |
1.0770 |
1.6890 |
-0.0040 |
-0.37% |
| 2025-01-03 |
001943 |
前海开源沪港深汇鑫混合C |
1.0770 |
1.6890 |
1.0800 |
1.6920 |
-0.0030 |
-0.28% |
| 2025-01-02 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0870 |
1.6990 |
-0.0070 |
-0.64% |
| 2024-12-31 |
001943 |
前海开源沪港深汇鑫混合C |
1.0870 |
1.6990 |
1.0820 |
1.6940 |
0.0050 |
0.46% |
| 2024-12-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.0820 |
1.6940 |
1.0810 |
1.6930 |
0.0010 |
0.09% |
| 2024-12-25 |
001943 |
前海开源沪港深汇鑫混合C |
1.0810 |
1.6930 |
1.0830 |
1.6950 |
-0.0020 |
-0.18% |
| 2024-12-24 |
001943 |
前海开源沪港深汇鑫混合C |
1.0830 |
1.6950 |
1.0800 |
1.6920 |
0.0030 |
0.28% |
| 2024-12-23 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0780 |
1.6900 |
0.0020 |
0.19% |
| 2024-12-20 |
001943 |
前海开源沪港深汇鑫混合C |
1.0780 |
1.6900 |
1.0800 |
1.6920 |
-0.0020 |
-0.19% |
| 2024-12-19 |
001943 |
前海开源沪港深汇鑫混合C |
1.0800 |
1.6920 |
1.0850 |
1.6970 |
-0.0050 |
-0.46% |
| 2024-12-18 |
001943 |
前海开源沪港深汇鑫混合C |
1.0850 |
1.6970 |
1.0820 |
1.6940 |
0.0030 |
0.28% |
