前海开源恒泽混合A(前海开源恒泽A)基金净值查询(002690)
今天最新净值
1.1734
-0.0036 -0.31%
2025-12-17
盘中实时估值(仅供参考)
1.1787
-0.0009 -0.0778%
- 累计净值：1.3234
- 成立日期：2016-07-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.3093亿
- 最近资产：0.06亿元
- 基金公司：前海开源基金
- 基金经理：刘静 陆琦 吴彦 刘诣博 刘诣博 叶嘉
近一季前海开源恒泽混合A|前海开源恒泽A基金净值查询
近一季,前海开源恒泽混合A(002690)基金累计收益率-1.05%
| 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 |
002690 |
前海开源恒泽混合A |
1.1796 |
1.3296 |
1.1734 |
1.3234 |
0.0062 |
0.53% |
| 2025-12-16 |
002690 |
前海开源恒泽混合A |
1.1734 |
1.3234 |
1.1770 |
1.3270 |
-0.0036 |
-0.31% |
| 2025-12-15 |
002690 |
前海开源恒泽混合A |
1.1770 |
1.3270 |
1.1781 |
1.3281 |
-0.0011 |
-0.09% |
| 2025-12-12 |
002690 |
前海开源恒泽混合A |
1.1781 |
1.3281 |
1.1760 |
1.3260 |
0.0021 |
0.18% |
| 2025-12-11 |
002690 |
前海开源恒泽混合A |
1.1760 |
1.3260 |
1.1774 |
1.3274 |
-0.0014 |
-0.12% |
| 2025-12-10 |
002690 |
前海开源恒泽混合A |
1.1774 |
1.3274 |
1.1759 |
1.3259 |
0.0015 |
0.13% |
| 2025-12-09 |
002690 |
前海开源恒泽混合A |
1.1759 |
1.3259 |
1.1799 |
1.3299 |
-0.0040 |
-0.34% |
| 2025-12-08 |
002690 |
前海开源恒泽混合A |
1.1799 |
1.3299 |
1.1802 |
1.3302 |
-0.0003 |
-0.03% |
| 2025-12-05 |
002690 |
前海开源恒泽混合A |
1.1802 |
1.3302 |
1.1765 |
1.3265 |
0.0037 |
0.31% |
| 2025-12-04 |
002690 |
前海开源恒泽混合A |
1.1765 |
1.3265 |
1.1786 |
1.3286 |
-0.0021 |
-0.18% |
|
|
| 2025-12-03 |
002690 |
前海开源恒泽混合A |
1.1786 |
1.3286 |
1.1807 |
1.3307 |
-0.0021 |
-0.18% |
| 2025-12-02 |
002690 |
前海开源恒泽混合A |
1.1807 |
1.3307 |
1.1824 |
1.3324 |
-0.0017 |
-0.14% |
| 2025-12-01 |
002690 |
前海开源恒泽混合A |
1.1824 |
1.3324 |
1.1805 |
1.3305 |
0.0019 |
0.16% |
| 2025-11-28 |
002690 |
前海开源恒泽混合A |
1.1805 |
1.3305 |
1.1795 |
1.3295 |
0.0010 |
0.08% |
| 2025-11-27 |
002690 |
前海开源恒泽混合A |
1.1795 |
1.3295 |
1.1809 |
1.3309 |
-0.0014 |
-0.12% |
| 2025-11-26 |
002690 |
前海开源恒泽混合A |
1.1809 |
1.3309 |
1.1802 |
1.3302 |
0.0007 |
0.06% |
| 2025-11-25 |
002690 |
前海开源恒泽混合A |
1.1802 |
1.3302 |
1.1786 |
1.3286 |
0.0016 |
0.14% |
| 2025-11-24 |
002690 |
前海开源恒泽混合A |
1.1786 |
1.3286 |
1.1788 |
1.3288 |
-0.0002 |
-0.02% |
| 2025-11-21 |
002690 |
前海开源恒泽混合A |
1.1788 |
1.3288 |
1.1847 |
1.3347 |
-0.0059 |
-0.50% |
| 2025-11-20 |
002690 |
前海开源恒泽混合A |
1.1847 |
1.3347 |
1.1863 |
1.3363 |
-0.0016 |
-0.13% |
| 2025-11-19 |
002690 |
前海开源恒泽混合A |
1.1863 |
1.3363 |
1.1873 |
1.3373 |
-0.0010 |
-0.08% |
| 2025-11-18 |
002690 |
前海开源恒泽混合A |
1.1873 |
1.3373 |
1.1885 |
1.3385 |
-0.0012 |
-0.10% |
| 2025-11-17 |
002690 |
前海开源恒泽混合A |
1.1885 |
1.3385 |
1.1912 |
1.3412 |
-0.0027 |
-0.23% |
| 2025-11-14 |
002690 |
前海开源恒泽混合A |
1.1912 |
1.3412 |
1.1955 |
1.3455 |
-0.0043 |
-0.36% |
| 2025-11-13 |
002690 |
前海开源恒泽混合A |
1.1955 |
1.3455 |
1.1911 |
1.3411 |
0.0044 |
0.37% |
|
|
| 2025-11-12 |
002690 |
前海开源恒泽混合A |
1.1911 |
1.3411 |
1.1905 |
1.3405 |
0.0006 |
0.05% |
| 2025-11-11 |
002690 |
前海开源恒泽混合A |
1.1905 |
1.3405 |
1.1915 |
1.3415 |
-0.0010 |
-0.08% |
| 2025-11-10 |
002690 |
前海开源恒泽混合A |
1.1915 |
1.3415 |
1.1852 |
1.3352 |
0.0063 |
0.53% |
| 2025-11-07 |
002690 |
前海开源恒泽混合A |
1.1852 |
1.3352 |
1.1864 |
1.3364 |
-0.0012 |
-0.10% |
| 2025-11-06 |
002690 |
前海开源恒泽混合A |
1.1864 |
1.3364 |
1.1834 |
1.3334 |
0.0030 |
0.25% |
| 2025-11-05 |
002690 |
前海开源恒泽混合A |
1.1834 |
1.3334 |
1.1835 |
1.3335 |
-0.0001 |
-0.01% |
| 2025-11-04 |
002690 |
前海开源恒泽混合A |
1.1835 |
1.3335 |
1.1864 |
1.3364 |
-0.0029 |
-0.24% |
| 2025-11-03 |
002690 |
前海开源恒泽混合A |
1.1864 |
1.3364 |
1.1865 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-10-31 |
002690 |
前海开源恒泽混合A |
1.1865 |
1.3365 |
1.1858 |
1.3358 |
0.0007 |
0.06% |
| 2025-10-30 |
002690 |
前海开源恒泽混合A |
1.1858 |
1.3358 |
1.1874 |
1.3374 |
-0.0016 |
-0.13% |
| 2025-10-29 |
002690 |
前海开源恒泽混合A |
1.1874 |
1.3374 |
1.1853 |
1.3353 |
0.0021 |
0.18% |
| 2025-10-28 |
002690 |
前海开源恒泽混合A |
1.1853 |
1.3353 |
1.1859 |
1.3359 |
-0.0006 |
-0.05% |
| 2025-10-27 |
002690 |
前海开源恒泽混合A |
1.1859 |
1.3359 |
1.1834 |
1.3334 |
0.0025 |
0.21% |
| 2025-10-24 |
002690 |
前海开源恒泽混合A |
1.1834 |
1.3334 |
1.1837 |
1.3337 |
-0.0003 |
-0.03% |
| 2025-10-23 |
002690 |
前海开源恒泽混合A |
1.1837 |
1.3337 |
1.1804 |
1.3304 |
0.0033 |
0.28% |
| 2025-10-22 |
002690 |
前海开源恒泽混合A |
1.1804 |
1.3304 |
1.1810 |
1.3310 |
-0.0006 |
-0.05% |
| 2025-10-21 |
002690 |
前海开源恒泽混合A |
1.1810 |
1.3310 |
1.1787 |
1.3287 |
0.0023 |
0.20% |
| 2025-10-20 |
002690 |
前海开源恒泽混合A |
1.1787 |
1.3287 |
1.1773 |
1.3273 |
0.0014 |
0.12% |
| 2025-10-17 |
002690 |
前海开源恒泽混合A |
1.1773 |
1.3273 |
1.1858 |
1.3358 |
-0.0085 |
-0.72% |
| 2025-10-16 |
002690 |
前海开源恒泽混合A |
1.1858 |
1.3358 |
1.1835 |
1.3335 |
0.0023 |
0.19% |
| 2025-10-15 |
002690 |
前海开源恒泽混合A |
1.1835 |
1.3335 |
1.1783 |
1.3283 |
0.0052 |
0.44% |
| 2025-10-14 |
002690 |
前海开源恒泽混合A |
1.1783 |
1.3283 |
1.1786 |
1.3286 |
-0.0003 |
-0.03% |
| 2025-10-13 |
002690 |
前海开源恒泽混合A |
1.1786 |
1.3286 |
1.1827 |
1.3327 |
-0.0041 |
-0.35% |
| 2025-10-10 |
002690 |
前海开源恒泽混合A |
1.1827 |
1.3327 |
1.1886 |
1.3386 |
-0.0059 |
-0.50% |
| 2025-10-09 |
002690 |
前海开源恒泽混合A |
1.1886 |
1.3386 |
1.1861 |
1.3361 |
0.0025 |
0.21% |
| 2025-09-30 |
002690 |
前海开源恒泽混合A |
1.1861 |
1.3361 |
1.1841 |
1.3341 |
0.0020 |
0.17% |
| 2025-09-29 |
002690 |
前海开源恒泽混合A |
1.1841 |
1.3341 |
1.1803 |
1.3303 |
0.0038 |
0.32% |
| 2025-09-26 |
002690 |
前海开源恒泽混合A |
1.1803 |
1.3303 |
1.1827 |
1.3327 |
-0.0024 |
-0.20% |
| 2025-09-25 |
002690 |
前海开源恒泽混合A |
1.1827 |
1.3327 |
1.1822 |
1.3322 |
0.0005 |
0.04% |
| 2025-09-24 |
002690 |
前海开源恒泽混合A |
1.1822 |
1.3322 |
1.1803 |
1.3303 |
0.0019 |
0.16% |
| 2025-09-23 |
002690 |
前海开源恒泽混合A |
1.1803 |
1.3303 |
1.1822 |
1.3322 |
-0.0019 |
-0.16% |
| 2025-09-22 |
002690 |
前海开源恒泽混合A |
1.1822 |
1.3322 |
1.1841 |
1.3341 |
-0.0019 |
-0.16% |
| 2025-09-19 |
002690 |
前海开源恒泽混合A |
1.1841 |
1.3341 |
1.1849 |
1.3349 |
-0.0008 |
-0.07% |
| 2025-09-18 |
002690 |
前海开源恒泽混合A |
1.1849 |
1.3349 |
1.1894 |
1.3394 |
-0.0045 |
-0.38% |
