前海开源恒泽保本混合C基金净值查询(002691)
今天最新净值
1.0338
0.0014 0.1400%
2024-04-25
盘中实时估值(仅供参考)
1.0458
0.0071 0.6849%
近一季,前海开源恒泽保本混合C(002691)基金累计收益率4.15%
| 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 |
002691 |
前海开源恒泽保本混合C |
1.0387 |
1.1887 |
1.0372 |
1.1872 |
0.0015 |
0.14% |
| 2024-04-24 |
002691 |
前海开源恒泽保本混合C |
1.0372 |
1.1872 |
1.0386 |
1.1886 |
-0.0014 |
-0.13% |
| 2024-04-23 |
002691 |
前海开源恒泽保本混合C |
1.0386 |
1.1886 |
1.0378 |
1.1878 |
0.0008 |
0.08% |
| 2024-04-22 |
002691 |
前海开源恒泽保本混合C |
1.0378 |
1.1878 |
1.0352 |
1.1852 |
0.0026 |
0.25% |
| 2024-04-19 |
002691 |
前海开源恒泽保本混合C |
1.0352 |
1.1852 |
1.0377 |
1.1877 |
-0.0025 |
-0.24% |
| 2024-04-18 |
002691 |
前海开源恒泽保本混合C |
1.0377 |
1.1877 |
1.0353 |
1.1853 |
0.0024 |
0.23% |
| 2024-04-17 |
002691 |
前海开源恒泽保本混合C |
1.0353 |
1.1853 |
1.0302 |
1.1802 |
0.0051 |
0.50% |
| 2024-04-16 |
002691 |
前海开源恒泽保本混合C |
1.0302 |
1.1802 |
1.0325 |
1.1825 |
-0.0023 |
-0.22% |
| 2024-04-15 |
002691 |
前海开源恒泽保本混合C |
1.0325 |
1.1825 |
1.0226 |
1.1726 |
0.0099 |
0.97% |
| 2024-04-12 |
002691 |
前海开源恒泽保本混合C |
1.0226 |
1.1726 |
1.0262 |
1.1762 |
-0.0036 |
-0.35% |
|
|
| 2024-04-11 |
002691 |
前海开源恒泽保本混合C |
1.0262 |
1.1762 |
1.0248 |
1.1748 |
0.0014 |
0.14% |
| 2024-04-10 |
002691 |
前海开源恒泽保本混合C |
1.0248 |
1.1748 |
1.0284 |
1.1784 |
-0.0036 |
-0.35% |
| 2024-04-09 |
002691 |
前海开源恒泽保本混合C |
1.0284 |
1.1784 |
1.0281 |
1.1781 |
0.0003 |
0.03% |
| 2024-04-08 |
002691 |
前海开源恒泽保本混合C |
1.0281 |
1.1781 |
1.0331 |
1.1831 |
-0.0050 |
-0.48% |
| 2024-04-03 |
002691 |
前海开源恒泽保本混合C |
1.0331 |
1.1831 |
1.0341 |
1.1841 |
-0.0010 |
-0.10% |
| 2024-04-02 |
002691 |
前海开源恒泽保本混合C |
1.0341 |
1.1841 |
1.0359 |
1.1859 |
-0.0018 |
-0.17% |
| 2024-04-01 |
002691 |
前海开源恒泽保本混合C |
1.0359 |
1.1859 |
1.0290 |
1.1790 |
0.0069 |
0.67% |
| 2024-03-29 |
002691 |
前海开源恒泽保本混合C |
1.0290 |
1.1790 |
1.0290 |
1.1790 |
0.0000 |
0.00% |
| 2024-03-28 |
002691 |
前海开源恒泽保本混合C |
1.0290 |
1.1790 |
1.0285 |
1.1785 |
0.0005 |
0.05% |
| 2024-03-27 |
002691 |
前海开源恒泽保本混合C |
1.0285 |
1.1785 |
1.0323 |
1.1823 |
-0.0038 |
-0.37% |
| 2024-03-26 |
002691 |
前海开源恒泽保本混合C |
1.0323 |
1.1823 |
1.0288 |
1.1788 |
0.0035 |
0.34% |
| 2024-03-25 |
002691 |
前海开源恒泽保本混合C |
1.0288 |
1.1788 |
1.0304 |
1.1804 |
-0.0016 |
-0.16% |
| 2024-03-22 |
002691 |
前海开源恒泽保本混合C |
1.0304 |
1.1804 |
1.0347 |
1.1847 |
-0.0043 |
-0.42% |
| 2024-03-21 |
002691 |
前海开源恒泽保本混合C |
1.0347 |
1.1847 |
1.0351 |
1.1851 |
-0.0004 |
-0.04% |
| 2024-03-20 |
002691 |
前海开源恒泽保本混合C |
1.0351 |
1.1851 |
1.0359 |
1.1859 |
-0.0008 |
-0.08% |
|
|
| 2024-03-19 |
002691 |
前海开源恒泽保本混合C |
1.0359 |
1.1859 |
1.0366 |
1.1866 |
-0.0007 |
-0.07% |
| 2024-03-18 |
002691 |
前海开源恒泽保本混合C |
1.0366 |
1.1866 |
1.0338 |
1.1838 |
0.0028 |
0.27% |
| 2024-03-15 |
002691 |
前海开源恒泽保本混合C |
1.0338 |
1.1838 |
1.0324 |
1.1824 |
0.0014 |
0.14% |
| 2024-03-14 |
002691 |
前海开源恒泽保本混合C |
1.0324 |
1.1824 |
1.0318 |
1.1818 |
0.0006 |
0.06% |
| 2024-03-13 |
002691 |
前海开源恒泽保本混合C |
1.0318 |
1.1818 |
1.0354 |
1.1854 |
-0.0036 |
-0.35% |
| 2024-03-12 |
002691 |
前海开源恒泽保本混合C |
1.0354 |
1.1854 |
1.0303 |
1.1803 |
0.0051 |
0.50% |
| 2024-03-11 |
002691 |
前海开源恒泽保本混合C |
1.0303 |
1.1803 |
1.0247 |
1.1747 |
0.0056 |
0.55% |
| 2024-03-08 |
002691 |
前海开源恒泽保本混合C |
1.0247 |
1.1747 |
1.0255 |
1.1755 |
-0.0008 |
-0.08% |
| 2024-03-07 |
002691 |
前海开源恒泽保本混合C |
1.0255 |
1.1755 |
1.0278 |
1.1778 |
-0.0023 |
-0.22% |
| 2024-03-06 |
002691 |
前海开源恒泽保本混合C |
1.0278 |
1.1778 |
1.0297 |
1.1797 |
-0.0019 |
-0.18% |
| 2024-03-05 |
002691 |
前海开源恒泽保本混合C |
1.0297 |
1.1797 |
1.0259 |
1.1759 |
0.0038 |
0.37% |
| 2024-03-04 |
002691 |
前海开源恒泽保本混合C |
1.0259 |
1.1759 |
1.0265 |
1.1765 |
-0.0006 |
-0.06% |
| 2024-03-01 |
002691 |
前海开源恒泽保本混合C |
1.0265 |
1.1765 |
1.0267 |
1.1767 |
-0.0002 |
-0.02% |
| 2024-02-29 |
002691 |
前海开源恒泽保本混合C |
1.0267 |
1.1767 |
1.0196 |
1.1696 |
0.0071 |
0.70% |
| 2024-02-28 |
002691 |
前海开源恒泽保本混合C |
1.0196 |
1.1696 |
1.0227 |
1.1727 |
-0.0031 |
-0.30% |
| 2024-02-27 |
002691 |
前海开源恒泽保本混合C |
1.0227 |
1.1727 |
1.0195 |
1.1695 |
0.0032 |
0.31% |
| 2024-02-26 |
002691 |
前海开源恒泽保本混合C |
1.0195 |
1.1695 |
1.0218 |
1.1718 |
-0.0023 |
-0.23% |
| 2024-02-23 |
002691 |
前海开源恒泽保本混合C |
1.0218 |
1.1718 |
1.0214 |
1.1714 |
0.0004 |
0.04% |
| 2024-02-22 |
002691 |
前海开源恒泽保本混合C |
1.0214 |
1.1714 |
1.0191 |
1.1691 |
0.0023 |
0.23% |
| 2024-02-21 |
002691 |
前海开源恒泽保本混合C |
1.0191 |
1.1691 |
1.0102 |
1.1602 |
0.0089 |
0.88% |
| 2024-02-20 |
002691 |
前海开源恒泽保本混合C |
1.0102 |
1.1602 |
1.0095 |
1.1595 |
0.0007 |
0.07% |
| 2024-02-19 |
002691 |
前海开源恒泽保本混合C |
1.0095 |
1.1595 |
1.0070 |
1.1570 |
0.0025 |
0.25% |
| 2024-02-08 |
002691 |
前海开源恒泽保本混合C |
1.0070 |
1.1570 |
1.0068 |
1.1568 |
0.0002 |
0.02% |
| 2024-02-07 |
002691 |
前海开源恒泽保本混合C |
1.0068 |
1.1568 |
1.0004 |
1.1504 |
0.0064 |
0.64% |
| 2024-02-06 |
002691 |
前海开源恒泽保本混合C |
1.0004 |
1.1504 |
0.9890 |
1.1390 |
0.0114 |
1.15% |
| 2024-02-05 |
002691 |
前海开源恒泽保本混合C |
0.9890 |
1.1390 |
0.9842 |
1.1342 |
0.0048 |
0.49% |
| 2024-02-02 |
002691 |
前海开源恒泽保本混合C |
0.9842 |
1.1342 |
0.9888 |
1.1388 |
-0.0046 |
-0.47% |
| 2024-02-01 |
002691 |
前海开源恒泽保本混合C |
0.9888 |
1.1388 |
0.9881 |
1.1381 |
0.0007 |
0.07% |
| 2024-01-31 |
002691 |
前海开源恒泽保本混合C |
0.9881 |
1.1381 |
0.9905 |
1.1405 |
-0.0024 |
-0.24% |
| 2024-01-30 |
002691 |
前海开源恒泽保本混合C |
0.9905 |
1.1405 |
0.9973 |
1.1473 |
-0.0068 |
-0.68% |
| 2024-01-29 |
002691 |
前海开源恒泽保本混合C |
0.9973 |
1.1473 |
0.9987 |
1.1487 |
-0.0014 |
-0.14% |
| 2024-01-26 |
002691 |
前海开源恒泽保本混合C |
0.9987 |
1.1487 |
0.9994 |
1.1494 |
-0.0007 |
-0.07% |
