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%
今年以来,前海开源恒泽保本混合A(002690)基金累计收益率2.39%
| 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% |
| 2024-03-27 |
002690 |
前海开源恒泽保本混合A |
1.0401 |
1.1901 |
1.0440 |
1.1940 |
-0.0039 |
-0.37% |
| 2024-03-26 |
002690 |
前海开源恒泽保本混合A |
1.0440 |
1.1940 |
1.0405 |
1.1905 |
0.0035 |
0.34% |
| 2024-03-25 |
002690 |
前海开源恒泽保本混合A |
1.0405 |
1.1905 |
1.0421 |
1.1921 |
-0.0016 |
-0.15% |
| 2024-03-22 |
002690 |
前海开源恒泽保本混合A |
1.0421 |
1.1921 |
1.0464 |
1.1964 |
-0.0043 |
-0.41% |
| 2024-03-21 |
002690 |
前海开源恒泽保本混合A |
1.0464 |
1.1964 |
1.0468 |
1.1968 |
-0.0004 |
-0.04% |
|
|
| 2024-03-20 |
002690 |
前海开源恒泽保本混合A |
1.0468 |
1.1968 |
1.0476 |
1.1976 |
-0.0008 |
-0.08% |
| 2024-03-19 |
002690 |
前海开源恒泽保本混合A |
1.0476 |
1.1976 |
1.0483 |
1.1983 |
-0.0007 |
-0.07% |
| 2024-03-18 |
002690 |
前海开源恒泽保本混合A |
1.0483 |
1.1983 |
1.0455 |
1.1955 |
0.0028 |
0.27% |
| 2024-03-15 |
002690 |
前海开源恒泽保本混合A |
1.0455 |
1.1955 |
1.0440 |
1.1940 |
0.0015 |
0.14% |
| 2024-03-14 |
002690 |
前海开源恒泽保本混合A |
1.0440 |
1.1940 |
1.0435 |
1.1935 |
0.0005 |
0.05% |
| 2024-03-13 |
002690 |
前海开源恒泽保本混合A |
1.0435 |
1.1935 |
1.0471 |
1.1971 |
-0.0036 |
-0.34% |
| 2024-03-12 |
002690 |
前海开源恒泽保本混合A |
1.0471 |
1.1971 |
1.0419 |
1.1919 |
0.0052 |
0.50% |
| 2024-03-11 |
002690 |
前海开源恒泽保本混合A |
1.0419 |
1.1919 |
1.0363 |
1.1863 |
0.0056 |
0.54% |
| 2024-03-08 |
002690 |
前海开源恒泽保本混合A |
1.0363 |
1.1863 |
1.0371 |
1.1871 |
-0.0008 |
-0.08% |
| 2024-03-07 |
002690 |
前海开源恒泽保本混合A |
1.0371 |
1.1871 |
1.0394 |
1.1894 |
-0.0023 |
-0.22% |
| 2024-03-06 |
002690 |
前海开源恒泽保本混合A |
1.0394 |
1.1894 |
1.0413 |
1.1913 |
-0.0019 |
-0.18% |
| 2024-03-05 |
002690 |
前海开源恒泽保本混合A |
1.0413 |
1.1913 |
1.0374 |
1.1874 |
0.0039 |
0.38% |
| 2024-03-04 |
002690 |
前海开源恒泽保本混合A |
1.0374 |
1.1874 |
1.0380 |
1.1880 |
-0.0006 |
-0.06% |
| 2024-03-01 |
002690 |
前海开源恒泽保本混合A |
1.0380 |
1.1880 |
1.0382 |
1.1882 |
-0.0002 |
-0.02% |
| 2024-02-29 |
002690 |
前海开源恒泽保本混合A |
1.0382 |
1.1882 |
1.0311 |
1.1811 |
0.0071 |
0.69% |
| 2024-02-28 |
002690 |
前海开源恒泽保本混合A |
1.0311 |
1.1811 |
1.0342 |
1.1842 |
-0.0031 |
-0.30% |
| 2024-02-27 |
002690 |
前海开源恒泽保本混合A |
1.0342 |
1.1842 |
1.0310 |
1.1810 |
0.0032 |
0.31% |
| 2024-02-26 |
002690 |
前海开源恒泽保本混合A |
1.0310 |
1.1810 |
1.0333 |
1.1833 |
-0.0023 |
-0.22% |
| 2024-02-23 |
002690 |
前海开源恒泽保本混合A |
1.0333 |
1.1833 |
1.0328 |
1.1828 |
0.0005 |
0.05% |
| 2024-02-22 |
002690 |
前海开源恒泽保本混合A |
1.0328 |
1.1828 |
1.0306 |
1.1806 |
0.0022 |
0.21% |
| 2024-02-21 |
002690 |
前海开源恒泽保本混合A |
1.0306 |
1.1806 |
1.0215 |
1.1715 |
0.0091 |
0.89% |
| 2024-02-20 |
002690 |
前海开源恒泽保本混合A |
1.0215 |
1.1715 |
1.0209 |
1.1709 |
0.0006 |
0.06% |
| 2024-02-19 |
002690 |
前海开源恒泽保本混合A |
1.0209 |
1.1709 |
1.0182 |
1.1682 |
0.0027 |
0.27% |
| 2024-02-08 |
002690 |
前海开源恒泽保本混合A |
1.0182 |
1.1682 |
1.0181 |
1.1681 |
0.0001 |
0.01% |
| 2024-02-07 |
002690 |
前海开源恒泽保本混合A |
1.0181 |
1.1681 |
1.0116 |
1.1616 |
0.0065 |
0.64% |
| 2024-02-06 |
002690 |
前海开源恒泽保本混合A |
1.0116 |
1.1616 |
1.0001 |
1.1501 |
0.0115 |
1.15% |
| 2024-02-05 |
002690 |
前海开源恒泽保本混合A |
1.0001 |
1.1501 |
0.9952 |
1.1452 |
0.0049 |
0.49% |
| 2024-02-02 |
002690 |
前海开源恒泽保本混合A |
0.9952 |
1.1452 |
0.9998 |
1.1498 |
-0.0046 |
-0.46% |
| 2024-02-01 |
002690 |
前海开源恒泽保本混合A |
0.9998 |
1.1498 |
0.9991 |
1.1491 |
0.0007 |
0.07% |
| 2024-01-31 |
002690 |
前海开源恒泽保本混合A |
0.9991 |
1.1491 |
1.0015 |
1.1515 |
-0.0024 |
-0.24% |
| 2024-01-30 |
002690 |
前海开源恒泽保本混合A |
1.0015 |
1.1515 |
1.0084 |
1.1584 |
-0.0069 |
-0.68% |
| 2024-01-29 |
002690 |
前海开源恒泽保本混合A |
1.0084 |
1.1584 |
1.0098 |
1.1598 |
-0.0014 |
-0.14% |
| 2024-01-26 |
002690 |
前海开源恒泽保本混合A |
1.0098 |
1.1598 |
1.0105 |
1.1605 |
-0.0007 |
-0.07% |
| 2024-01-25 |
002690 |
前海开源恒泽保本混合A |
1.0105 |
1.1605 |
1.0037 |
1.1537 |
0.0068 |
0.68% |
| 2024-01-24 |
002690 |
前海开源恒泽保本混合A |
1.0037 |
1.1537 |
1.0000 |
1.1500 |
0.0037 |
0.37% |
| 2024-01-23 |
002690 |
前海开源恒泽保本混合A |
1.0000 |
1.1500 |
0.9998 |
1.1498 |
0.0002 |
0.02% |
| 2024-01-22 |
002690 |
前海开源恒泽保本混合A |
0.9998 |
1.1498 |
1.0051 |
1.1551 |
-0.0053 |
-0.53% |
| 2024-01-19 |
002690 |
前海开源恒泽保本混合A |
1.0051 |
1.1551 |
1.0042 |
1.1542 |
0.0009 |
0.09% |
| 2024-01-18 |
002690 |
前海开源恒泽保本混合A |
1.0042 |
1.1542 |
0.9983 |
1.1483 |
0.0059 |
0.59% |
| 2024-01-17 |
002690 |
前海开源恒泽保本混合A |
0.9983 |
1.1483 |
1.0065 |
1.1565 |
-0.0082 |
-0.81% |
| 2024-01-16 |
002690 |
前海开源恒泽保本混合A |
1.0065 |
1.1565 |
1.0043 |
1.1543 |
0.0022 |
0.22% |
| 2024-01-15 |
002690 |
前海开源恒泽保本混合A |
1.0043 |
1.1543 |
1.0038 |
1.1538 |
0.0005 |
0.05% |
| 2024-01-12 |
002690 |
前海开源恒泽保本混合A |
1.0038 |
1.1538 |
1.0051 |
1.1551 |
-0.0013 |
-0.13% |
| 2024-01-11 |
002690 |
前海开源恒泽保本混合A |
1.0051 |
1.1551 |
1.0024 |
1.1524 |
0.0027 |
0.27% |
| 2024-01-10 |
002690 |
前海开源恒泽保本混合A |
1.0024 |
1.1524 |
1.0022 |
1.1522 |
0.0002 |
0.02% |
| 2024-01-09 |
002690 |
前海开源恒泽保本混合A |
1.0022 |
1.1522 |
1.0009 |
1.1509 |
0.0013 |
0.13% |
| 2024-01-08 |
002690 |
前海开源恒泽保本混合A |
1.0009 |
1.1509 |
1.0054 |
1.1554 |
-0.0045 |
-0.45% |
| 2024-01-05 |
002690 |
前海开源恒泽保本混合A |
1.0054 |
1.1554 |
1.0060 |
1.1560 |
-0.0006 |
-0.06% |
| 2024-01-04 |
002690 |
前海开源恒泽保本混合A |
1.0060 |
1.1560 |
1.0100 |
1.1600 |
-0.0040 |
-0.40% |
| 2024-01-03 |
002690 |
前海开源恒泽保本混合A |
1.0100 |
1.1600 |
1.0112 |
1.1612 |
-0.0012 |
-0.12% |
| 2024-01-02 |
002690 |
前海开源恒泽保本混合A |
1.0112 |
1.1612 |
1.0211 |
1.1711 |
-0.0099 |
-0.97% |
