前海开源恒泽保本混合A基金净值查询(002690)
今天最新净值
1.0572
0.0066 0.6300%
2024-04-26
盘中实时估值(仅供参考)
1.0578
0.0072 0.6849%
近一月,前海开源恒泽保本混合A(002690)基金累计收益率2.68%
| 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 |
| 2024-04-26 |
002690 |
前海开源恒泽保本混合A |
1.0572 |
1.2072 |
1.0506 |
1.2006 |
0.0066 |
0.63% |
| 2024-04-25 |
002690 |
前海开源恒泽保本混合A |
1.0506 |
1.2006 |
1.0491 |
1.1991 |
0.0015 |
0.14% |
| 2024-04-24 |
002690 |
前海开源恒泽保本混合A |
1.0491 |
1.1991 |
1.0504 |
1.2004 |
-0.0013 |
-0.12% |
| 2024-04-23 |
002690 |
前海开源恒泽保本混合A |
1.0504 |
1.2004 |
1.0496 |
1.1996 |
0.0008 |
0.08% |
| 2024-04-22 |
002690 |
前海开源恒泽保本混合A |
1.0496 |
1.1996 |
1.0470 |
1.1970 |
0.0026 |
0.25% |
| 2024-04-19 |
002690 |
前海开源恒泽保本混合A |
1.0470 |
1.1970 |
1.0495 |
1.1995 |
-0.0025 |
-0.24% |
| 2024-04-18 |
002690 |
前海开源恒泽保本混合A |
1.0495 |
1.1995 |
1.0471 |
1.1971 |
0.0024 |
0.23% |
| 2024-04-17 |
002690 |
前海开源恒泽保本混合A |
1.0471 |
1.1971 |
1.0419 |
1.1919 |
0.0052 |
0.50% |
| 2024-04-16 |
002690 |
前海开源恒泽保本混合A |
1.0419 |
1.1919 |
1.0443 |
1.1943 |
-0.0024 |
-0.23% |
| 2024-04-15 |
002690 |
前海开源恒泽保本混合A |
1.0443 |
1.1943 |
1.0343 |
1.1843 |
0.0100 |
0.97% |
|
|
| 2024-04-12 |
002690 |
前海开源恒泽保本混合A |
1.0343 |
1.1843 |
1.0379 |
1.1879 |
-0.0036 |
-0.35% |
| 2024-04-11 |
002690 |
前海开源恒泽保本混合A |
1.0379 |
1.1879 |
1.0364 |
1.1864 |
0.0015 |
0.14% |
| 2024-04-10 |
002690 |
前海开源恒泽保本混合A |
1.0364 |
1.1864 |
1.0400 |
1.1900 |
-0.0036 |
-0.35% |
| 2024-04-09 |
002690 |
前海开源恒泽保本混合A |
1.0400 |
1.1900 |
1.0397 |
1.1897 |
0.0003 |
0.03% |
| 2024-04-08 |
002690 |
前海开源恒泽保本混合A |
1.0397 |
1.1897 |
1.0448 |
1.1948 |
-0.0051 |
-0.49% |
| 2024-04-03 |
002690 |
前海开源恒泽保本混合A |
1.0448 |
1.1948 |
1.0458 |
1.1958 |
-0.0010 |
-0.10% |
| 2024-04-02 |
002690 |
前海开源恒泽保本混合A |
1.0458 |
1.1958 |
1.0477 |
1.1977 |
-0.0019 |
-0.18% |
| 2024-04-01 |
002690 |
前海开源恒泽保本混合A |
1.0477 |
1.1977 |
1.0406 |
1.1906 |
0.0071 |
0.68% |
| 2024-03-29 |
002690 |
前海开源恒泽保本混合A |
1.0406 |
1.1906 |
1.0406 |
1.1906 |
0.0000 |
0.00% |
| 2024-03-28 |
002690 |
前海开源恒泽保本混合A |
1.0406 |
1.1906 |
1.0401 |
1.1901 |
0.0005 |
0.05% |
