前海开源嘉鑫混合A基金净值查询(001765)
今天最新净值
1.8400
0.0530 2.97%
2026-09-18
盘中实时估值(仅供参考)
2.1933
0.0113 0.5172%
2026-03-24 15:39:58
- 累计净值：2.1060
- 成立日期：2016-12-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3748亿
- 最近资产：1.92亿元
- 基金公司：前海开源基金
- 基金经理：吴国清
近半年,前海开源嘉鑫混合A(001765)基金累计收益率-15.44%
| 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 |
| 2026-09-18 |
001765 |
前海开源嘉鑫混合A |
1.8680 |
2.1340 |
1.8400 |
2.1060 |
0.0280 |
1.52% |
| 2026-09-17 |
001765 |
前海开源嘉鑫混合A |
1.8400 |
2.1060 |
1.7870 |
2.0530 |
0.0530 |
2.97% |
| 2026-09-16 |
001765 |
前海开源嘉鑫混合A |
1.7870 |
2.0530 |
1.7600 |
2.0260 |
0.0270 |
1.53% |
| 2026-09-15 |
001765 |
前海开源嘉鑫混合A |
1.7600 |
2.0260 |
1.7980 |
2.0640 |
-0.0380 |
-2.16% |
| 2026-09-14 |
001765 |
前海开源嘉鑫混合A |
1.7980 |
2.0640 |
1.7790 |
2.0450 |
0.0190 |
1.07% |
| 2026-09-11 |
001765 |
前海开源嘉鑫混合A |
1.7790 |
2.0450 |
1.8270 |
2.0930 |
-0.0480 |
-2.70% |
| 2026-09-10 |
001765 |
前海开源嘉鑫混合A |
1.8270 |
2.0930 |
1.8710 |
2.1370 |
-0.0440 |
-2.41% |
| 2026-09-09 |
001765 |
前海开源嘉鑫混合A |
1.8710 |
2.1370 |
1.8900 |
2.1560 |
-0.0190 |
-1.01% |
| 2026-09-08 |
001765 |
前海开源嘉鑫混合A |
1.8900 |
2.1560 |
1.9050 |
2.1710 |
-0.0150 |
-0.79% |
| 2026-09-07 |
001765 |
前海开源嘉鑫混合A |
1.9050 |
2.1710 |
1.7870 |
2.0530 |
0.1180 |
6.60% |
|
|
| 2026-09-04 |
001765 |
前海开源嘉鑫混合A |
1.7870 |
2.0530 |
1.8570 |
2.1230 |
-0.0700 |
-3.92% |
| 2026-09-03 |
001765 |
前海开源嘉鑫混合A |
1.8570 |
2.1230 |
1.8390 |
2.1050 |
0.0180 |
0.98% |
| 2026-09-02 |
001765 |
前海开源嘉鑫混合A |
1.8390 |
2.1050 |
1.8460 |
2.1120 |
-0.0070 |
-0.38% |
| 2026-09-01 |
001765 |
前海开源嘉鑫混合A |
1.8460 |
2.1120 |
1.8820 |
2.1480 |
-0.0360 |
-1.91% |
| 2026-08-31 |
001765 |
前海开源嘉鑫混合A |
1.8820 |
2.1480 |
1.8380 |
2.1040 |
0.0440 |
2.39% |
| 2026-08-28 |
001765 |
前海开源嘉鑫混合A |
1.8380 |
2.1040 |
1.8680 |
2.1340 |
-0.0300 |
-1.63% |
| 2026-08-27 |
001765 |
前海开源嘉鑫混合A |
1.8680 |
2.1340 |
1.8120 |
2.0780 |
0.0560 |
3.09% |
| 2026-08-26 |
001765 |
前海开源嘉鑫混合A |
1.8120 |
2.0780 |
1.8270 |
2.0930 |
-0.0150 |
-0.82% |
| 2026-08-25 |
001765 |
前海开源嘉鑫混合A |
1.8270 |
2.0930 |
1.8160 |
2.0820 |
0.0110 |
0.61% |
| 2026-08-24 |
001765 |
前海开源嘉鑫混合A |
1.8160 |
2.0820 |
1.8420 |
2.1080 |
-0.0260 |
-1.41% |
| 2026-08-21 |
001765 |
前海开源嘉鑫混合A |
1.8420 |
2.1080 |
1.8060 |
2.0720 |
0.0360 |
1.99% |
| 2026-08-20 |
001765 |
前海开源嘉鑫混合A |
1.8060 |
2.0720 |
1.7730 |
2.0390 |
0.0330 |
1.86% |
| 2026-08-19 |
001765 |
前海开源嘉鑫混合A |
1.7730 |
2.0390 |
1.9750 |
2.2410 |
-0.2020 |
-11.39% |
| 2026-08-18 |
001765 |
前海开源嘉鑫混合A |
1.9750 |
2.2410 |
1.9640 |
2.2300 |
0.0110 |
0.56% |
| 2026-08-17 |
001765 |
前海开源嘉鑫混合A |
1.9640 |
2.2300 |
1.9020 |
2.1680 |
0.0620 |
3.26% |
|
|
| 2026-08-14 |
001765 |
前海开源嘉鑫混合A |
1.9020 |
2.1680 |
1.9040 |
2.1700 |
-0.0020 |
-0.11% |
| 2026-08-13 |
001765 |
前海开源嘉鑫混合A |
1.9040 |
2.1700 |
1.9120 |
2.1780 |
-0.0080 |
-0.42% |
| 2026-08-12 |
001765 |
前海开源嘉鑫混合A |
1.9120 |
2.1780 |
1.9150 |
2.1810 |
-0.0030 |
-0.16% |
| 2026-08-11 |
001765 |
前海开源嘉鑫混合A |
1.9150 |
2.1810 |
1.8230 |
2.0890 |
0.0920 |
5.05% |
| 2026-08-10 |
001765 |
前海开源嘉鑫混合A |
1.8230 |
2.0890 |
1.8440 |
2.1100 |
-0.0210 |
-1.15% |
| 2026-08-07 |
001765 |
前海开源嘉鑫混合A |
1.8440 |
2.1100 |
1.8300 |
2.0960 |
0.0140 |
0.77% |
| 2026-08-06 |
001765 |
前海开源嘉鑫混合A |
1.8300 |
2.0960 |
1.8310 |
2.0970 |
-0.0010 |
-0.05% |
| 2026-08-05 |
001765 |
前海开源嘉鑫混合A |
1.8310 |
2.0970 |
1.7660 |
2.0320 |
0.0650 |
3.68% |
| 2026-08-04 |
001765 |
前海开源嘉鑫混合A |
1.7660 |
2.0320 |
1.7210 |
1.9870 |
0.0450 |
2.61% |
| 2026-08-03 |
001765 |
前海开源嘉鑫混合A |
1.7210 |
1.9870 |
1.7030 |
1.9690 |
0.0180 |
1.06% |
| 2026-07-31 |
001765 |
前海开源嘉鑫混合A |
1.7030 |
1.9690 |
1.5780 |
1.8440 |
0.1250 |
7.92% |
| 2026-07-30 |
001765 |
前海开源嘉鑫混合A |
1.5780 |
1.8440 |
1.6610 |
1.9270 |
-0.0830 |
-5.00% |
| 2026-07-29 |
001765 |
前海开源嘉鑫混合A |
1.6610 |
1.9270 |
1.6910 |
1.9570 |
-0.0300 |
-1.81% |
| 2026-07-28 |
001765 |
前海开源嘉鑫混合A |
1.6910 |
1.9570 |
1.7590 |
2.0250 |
-0.0680 |
-3.87% |
| 2026-07-27 |
001765 |
前海开源嘉鑫混合A |
1.7590 |
2.0250 |
1.7040 |
1.9700 |
0.0550 |
3.23% |
| 2026-07-24 |
001765 |
前海开源嘉鑫混合A |
1.7040 |
1.9700 |
1.7610 |
2.0270 |
-0.0570 |
-3.35% |
| 2026-07-23 |
001765 |
前海开源嘉鑫混合A |
1.7610 |
2.0270 |
1.7620 |
2.0280 |
-0.0010 |
-0.06% |
| 2026-07-22 |
001765 |
前海开源嘉鑫混合A |
1.7620 |
2.0280 |
1.8200 |
2.0860 |
-0.0580 |
-3.29% |
| 2026-07-21 |
001765 |
前海开源嘉鑫混合A |
1.8200 |
2.0860 |
1.7580 |
2.0240 |
0.0620 |
3.53% |
| 2026-07-20 |
001765 |
前海开源嘉鑫混合A |
1.7580 |
2.0240 |
1.8310 |
2.0970 |
-0.0730 |
-4.15% |
| 2026-07-17 |
001765 |
前海开源嘉鑫混合A |
1.8310 |
2.0970 |
2.0010 |
2.2670 |
-0.1700 |
-9.28% |
| 2026-07-16 |
001765 |
前海开源嘉鑫混合A |
2.0010 |
2.2670 |
2.0390 |
2.3050 |
-0.0380 |
-1.86% |
| 2026-07-15 |
001765 |
前海开源嘉鑫混合A |
2.0390 |
2.3050 |
2.0570 |
2.3230 |
-0.0180 |
-0.88% |
| 2026-07-14 |
001765 |
前海开源嘉鑫混合A |
2.0570 |
2.3230 |
2.0280 |
2.2940 |
0.0290 |
1.43% |
| 2026-07-13 |
001765 |
前海开源嘉鑫混合A |
2.0280 |
2.2940 |
2.1660 |
2.4320 |
-0.1380 |
-6.80% |
| 2026-07-10 |
001765 |
前海开源嘉鑫混合A |
2.1660 |
2.4320 |
2.1310 |
2.3970 |
0.0350 |
1.64% |
| 2026-07-09 |
001765 |
前海开源嘉鑫混合A |
2.1310 |
2.3970 |
2.1180 |
2.3840 |
0.0130 |
0.61% |
| 2026-07-08 |
001765 |
前海开源嘉鑫混合A |
2.1180 |
2.3840 |
2.3160 |
2.5820 |
-0.1980 |
-9.35% |
| 2026-07-07 |
001765 |
前海开源嘉鑫混合A |
2.3160 |
2.5820 |
2.3560 |
2.6220 |
-0.0400 |
-1.70% |
| 2026-07-06 |
001765 |
前海开源嘉鑫混合A |
2.3560 |
2.6220 |
2.4640 |
2.7300 |
-0.1080 |
-4.58% |
| 2026-07-03 |
001765 |
前海开源嘉鑫混合A |
2.4640 |
2.7300 |
2.3050 |
2.5710 |
0.1590 |
6.90% |
| 2026-07-02 |
001765 |
前海开源嘉鑫混合A |
2.3050 |
2.5710 |
2.2570 |
2.5230 |
0.0480 |
2.13% |
| 2026-07-01 |
001765 |
前海开源嘉鑫混合A |
2.2570 |
2.5230 |
2.2030 |
2.4690 |
0.0540 |
2.45% |
| 2026-06-30 |
001765 |
前海开源嘉鑫混合A |
2.2030 |
2.4690 |
2.1150 |
2.3810 |
0.0880 |
4.16% |
| 2026-06-29 |
001765 |
前海开源嘉鑫混合A |
2.1150 |
2.3810 |
2.1560 |
2.4220 |
-0.0410 |
-1.94% |
| 2026-06-26 |
001765 |
前海开源嘉鑫混合A |
2.1560 |
2.4220 |
2.2110 |
2.4770 |
-0.0550 |
-2.49% |
| 2026-06-25 |
001765 |
前海开源嘉鑫混合A |
2.2110 |
2.4770 |
2.2440 |
2.5100 |
-0.0330 |
-1.49% |
| 2026-06-24 |
001765 |
前海开源嘉鑫混合A |
2.2440 |
2.5100 |
2.2530 |
2.5190 |
-0.0090 |
-0.40% |
| 2026-06-23 |
001765 |
前海开源嘉鑫混合A |
2.2530 |
2.5190 |
2.2960 |
2.5620 |
-0.0430 |
-1.87% |
| 2026-06-22 |
001765 |
前海开源嘉鑫混合A |
2.2960 |
2.5620 |
2.3610 |
2.6270 |
-0.0650 |
-2.83% |
| 2026-06-18 |
001765 |
前海开源嘉鑫混合A |
2.3610 |
2.6270 |
2.3380 |
2.6040 |
0.0230 |
0.98% |
| 2026-06-17 |
001765 |
前海开源嘉鑫混合A |
2.3380 |
2.6040 |
2.3510 |
2.6170 |
-0.0130 |
-0.55% |
| 2026-06-16 |
001765 |
前海开源嘉鑫混合A |
2.3510 |
2.6170 |
2.3330 |
2.5990 |
0.0180 |
0.77% |
| 2026-06-15 |
001765 |
前海开源嘉鑫混合A |
2.3330 |
2.5990 |
2.2150 |
2.4810 |
0.1180 |
5.33% |
| 2026-06-12 |
001765 |
前海开源嘉鑫混合A |
2.2150 |
2.4810 |
2.2480 |
2.5140 |
-0.0330 |
-1.49% |
| 2026-06-11 |
001765 |
前海开源嘉鑫混合A |
2.2480 |
2.5140 |
2.2980 |
2.5640 |
-0.0500 |
-2.22% |
| 2026-06-10 |
001765 |
前海开源嘉鑫混合A |
2.2980 |
2.5640 |
2.4030 |
2.6690 |
-0.1050 |
-4.57% |
| 2026-06-09 |
001765 |
前海开源嘉鑫混合A |
2.4030 |
2.6690 |
2.3980 |
2.6640 |
0.0050 |
0.21% |
| 2026-06-08 |
001765 |
前海开源嘉鑫混合A |
2.3980 |
2.6640 |
2.3690 |
2.6350 |
0.0290 |
1.22% |
| 2026-06-05 |
001765 |
前海开源嘉鑫混合A |
2.3690 |
2.6350 |
2.3100 |
2.5760 |
0.0590 |
2.55% |
| 2026-06-04 |
001765 |
前海开源嘉鑫混合A |
2.3100 |
2.5760 |
2.2440 |
2.5100 |
0.0660 |
2.94% |
| 2026-06-03 |
001765 |
前海开源嘉鑫混合A |
2.2440 |
2.5100 |
2.2030 |
2.4690 |
0.0410 |
1.86% |
| 2026-06-02 |
001765 |
前海开源嘉鑫混合A |
2.2030 |
2.4690 |
2.2060 |
2.4720 |
-0.0030 |
-0.14% |
| 2026-06-01 |
001765 |
前海开源嘉鑫混合A |
2.2060 |
2.4720 |
2.2430 |
2.5090 |
-0.0370 |
-1.65% |
| 2026-05-29 |
001765 |
前海开源嘉鑫混合A |
2.2430 |
2.5090 |
2.3620 |
2.6280 |
-0.1190 |
-5.31% |
| 2026-05-28 |
001765 |
前海开源嘉鑫混合A |
2.3620 |
2.6280 |
2.4240 |
2.6900 |
-0.0620 |
-2.62% |
| 2026-05-27 |
001765 |
前海开源嘉鑫混合A |
2.4240 |
2.6900 |
2.5270 |
2.7930 |
-0.1030 |
-4.25% |
| 2026-05-26 |
001765 |
前海开源嘉鑫混合A |
2.5270 |
2.7930 |
2.5780 |
2.8440 |
-0.0510 |
-2.02% |
| 2026-05-25 |
001765 |
前海开源嘉鑫混合A |
2.5780 |
2.8440 |
2.5950 |
2.8610 |
-0.0170 |
-0.66% |
| 2026-05-22 |
001765 |
前海开源嘉鑫混合A |
2.5950 |
2.8610 |
2.5460 |
2.8120 |
0.0490 |
1.92% |
| 2026-05-21 |
001765 |
前海开源嘉鑫混合A |
2.5460 |
2.8120 |
2.4980 |
2.7640 |
0.0480 |
1.92% |
| 2026-05-20 |
001765 |
前海开源嘉鑫混合A |
2.4980 |
2.7640 |
2.5000 |
2.7660 |
-0.0020 |
-0.08% |
| 2026-05-19 |
001765 |
前海开源嘉鑫混合A |
2.5000 |
2.7660 |
2.5000 |
2.7660 |
0.0000 |
0.00% |
| 2026-05-18 |
001765 |
前海开源嘉鑫混合A |
2.5000 |
2.7660 |
2.4550 |
2.7210 |
0.0450 |
1.83% |
| 2026-05-15 |
001765 |
前海开源嘉鑫混合A |
2.4550 |
2.7210 |
2.3830 |
2.6490 |
0.0720 |
3.02% |
| 2026-05-14 |
001765 |
前海开源嘉鑫混合A |
2.3830 |
2.6490 |
2.4640 |
2.7300 |
-0.0810 |
-3.40% |
| 2026-05-13 |
001765 |
前海开源嘉鑫混合A |
2.4640 |
2.7300 |
2.4480 |
2.7140 |
0.0160 |
0.65% |
| 2026-05-12 |
001765 |
前海开源嘉鑫混合A |
2.4480 |
2.7140 |
2.4490 |
2.7150 |
-0.0010 |
-0.04% |
| 2026-05-11 |
001765 |
前海开源嘉鑫混合A |
2.4490 |
2.7150 |
2.4490 |
2.7150 |
0.0000 |
0.00% |
| 2026-05-08 |
001765 |
前海开源嘉鑫混合A |
2.4490 |
2.7150 |
2.3810 |
2.6470 |
0.0680 |
2.86% |
| 2026-04-30 |
001765 |
前海开源嘉鑫混合A |
2.2320 |
2.4980 |
2.1570 |
2.4230 |
0.0750 |
3.48% |
| 2026-04-29 |
001765 |
前海开源嘉鑫混合A |
2.1570 |
2.4230 |
2.1310 |
2.3970 |
0.0260 |
1.22% |
| 2026-04-28 |
001765 |
前海开源嘉鑫混合A |
2.1310 |
2.3970 |
2.1820 |
2.4480 |
-0.0510 |
-2.39% |
| 2026-04-27 |
001765 |
前海开源嘉鑫混合A |
2.1820 |
2.4480 |
2.1720 |
2.4380 |
0.0100 |
0.46% |
| 2026-04-24 |
001765 |
前海开源嘉鑫混合A |
2.1720 |
2.4380 |
2.2100 |
2.4760 |
-0.0380 |
-1.75% |
| 2026-04-23 |
001765 |
前海开源嘉鑫混合A |
2.2100 |
2.4760 |
2.2630 |
2.5290 |
-0.0530 |
-2.40% |
| 2026-04-22 |
001765 |
前海开源嘉鑫混合A |
2.2630 |
2.5290 |
2.2510 |
2.5170 |
0.0120 |
0.53% |
| 2026-04-21 |
001765 |
前海开源嘉鑫混合A |
2.2510 |
2.5170 |
2.2200 |
2.4860 |
0.0310 |
1.40% |
| 2026-04-20 |
001765 |
前海开源嘉鑫混合A |
2.2200 |
2.4860 |
2.2330 |
2.4990 |
-0.0130 |
-0.58% |
| 2026-04-17 |
001765 |
前海开源嘉鑫混合A |
2.2330 |
2.4990 |
2.2360 |
2.5020 |
-0.0030 |
-0.13% |
| 2026-04-16 |
001765 |
前海开源嘉鑫混合A |
2.2360 |
2.5020 |
2.1980 |
2.4640 |
0.0380 |
1.73% |
| 2026-04-15 |
001765 |
前海开源嘉鑫混合A |
2.1980 |
2.4640 |
2.1910 |
2.4570 |
0.0070 |
0.32% |
| 2026-04-14 |
001765 |
前海开源嘉鑫混合A |
2.1910 |
2.4570 |
2.1470 |
2.4130 |
0.0440 |
2.05% |
| 2026-04-13 |
001765 |
前海开源嘉鑫混合A |
2.1470 |
2.4130 |
2.1820 |
2.4480 |
-0.0350 |
-1.63% |
| 2026-04-10 |
001765 |
前海开源嘉鑫混合A |
2.1820 |
2.4480 |
2.1540 |
2.4200 |
0.0280 |
1.30% |
| 2026-04-09 |
001765 |
前海开源嘉鑫混合A |
2.1540 |
2.4200 |
2.1720 |
2.4380 |
-0.0180 |
-0.83% |
| 2026-04-08 |
001765 |
前海开源嘉鑫混合A |
2.1720 |
2.4380 |
2.0750 |
2.3410 |
0.0970 |
4.67% |
| 2026-04-07 |
001765 |
前海开源嘉鑫混合A |
2.0750 |
2.3410 |
2.0850 |
2.3510 |
-0.0100 |
-0.48% |
| 2026-04-03 |
001765 |
前海开源嘉鑫混合A |
2.0850 |
2.3510 |
2.1110 |
2.3770 |
-0.0260 |
-1.23% |
| 2026-04-02 |
001765 |
前海开源嘉鑫混合A |
2.1110 |
2.3770 |
2.1530 |
2.4190 |
-0.0420 |
-1.95% |
| 2026-04-01 |
001765 |
前海开源嘉鑫混合A |
2.1530 |
2.4190 |
2.0780 |
2.3440 |
0.0750 |
3.61% |
| 2026-03-31 |
001765 |
前海开源嘉鑫混合A |
2.0780 |
2.3440 |
2.1080 |
2.3740 |
-0.0300 |
-1.42% |
| 2026-03-30 |
001765 |
前海开源嘉鑫混合A |
2.1080 |
2.3740 |
2.1090 |
2.3750 |
-0.0010 |
-0.05% |
| 2026-03-27 |
001765 |
前海开源嘉鑫混合A |
2.1090 |
2.3750 |
2.0900 |
2.3560 |
0.0190 |
0.91% |
| 2026-03-26 |
001765 |
前海开源嘉鑫混合A |
2.0900 |
2.3560 |
2.1110 |
2.3770 |
-0.0210 |
-0.99% |
| 2026-03-25 |
001765 |
前海开源嘉鑫混合A |
2.1110 |
2.3770 |
2.0270 |
2.2930 |
0.0840 |
4.14% |
| 2026-03-24 |
001765 |
前海开源嘉鑫混合A |
2.0270 |
2.2930 |
2.0110 |
2.2770 |
0.0160 |
0.80% |
| 2026-03-23 |
001765 |
前海开源嘉鑫混合A |
2.0110 |
2.2770 |
2.0980 |
2.3640 |
-0.0870 |
-4.15% |
| 2026-03-20 |
001765 |
前海开源嘉鑫混合A |
2.0980 |
2.3640 |
2.1260 |
2.3920 |
-0.0280 |
-1.32% |
| 2026-03-19 |
001765 |
前海开源嘉鑫混合A |
2.1260 |
2.3920 |
2.2090 |
2.4750 |
-0.0830 |
-3.90% |
