前海开源嘉鑫混合C基金净值查询(001770)
今天最新净值
1.7650
0.0270 1.55%
2026-09-17
盘中实时估值(仅供参考)
2.1661
0.0111 0.5172%
2026-03-24 15:39:58
- 累计净值：2.0280
- 成立日期：2016-12-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3790亿
- 最近资产：16.61亿元
- 基金公司：前海开源基金
- 基金经理：吴国清
近一年,前海开源嘉鑫混合C(001770)基金累计收益率-27.09%
| 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 |
| 2026-09-17 |
001770 |
前海开源嘉鑫混合C |
1.8170 |
2.0800 |
1.7650 |
2.0280 |
0.0520 |
2.95% |
| 2026-09-16 |
001770 |
前海开源嘉鑫混合C |
1.7650 |
2.0280 |
1.7380 |
2.0010 |
0.0270 |
1.55% |
| 2026-09-15 |
001770 |
前海开源嘉鑫混合C |
1.7380 |
2.0010 |
1.7760 |
2.0390 |
-0.0380 |
-2.19% |
| 2026-09-14 |
001770 |
前海开源嘉鑫混合C |
1.7760 |
2.0390 |
1.7560 |
2.0190 |
0.0200 |
1.14% |
| 2026-09-11 |
001770 |
前海开源嘉鑫混合C |
1.7560 |
2.0190 |
1.8040 |
2.0670 |
-0.0480 |
-2.73% |
| 2026-09-10 |
001770 |
前海开源嘉鑫混合C |
1.8040 |
2.0670 |
1.8470 |
2.1100 |
-0.0430 |
-2.38% |
| 2026-09-09 |
001770 |
前海开源嘉鑫混合C |
1.8470 |
2.1100 |
1.8670 |
2.1300 |
-0.0200 |
-1.08% |
| 2026-09-08 |
001770 |
前海开源嘉鑫混合C |
1.8670 |
2.1300 |
1.8810 |
2.1440 |
-0.0140 |
-0.74% |
| 2026-09-07 |
001770 |
前海开源嘉鑫混合C |
1.8810 |
2.1440 |
1.7650 |
2.0280 |
0.1160 |
6.57% |
| 2026-09-04 |
001770 |
前海开源嘉鑫混合C |
1.7650 |
2.0280 |
1.8340 |
2.0970 |
-0.0690 |
-3.91% |
|
|
| 2026-09-03 |
001770 |
前海开源嘉鑫混合C |
1.8340 |
2.0970 |
1.8160 |
2.0790 |
0.0180 |
0.99% |
| 2026-09-02 |
001770 |
前海开源嘉鑫混合C |
1.8160 |
2.0790 |
1.8230 |
2.0860 |
-0.0070 |
-0.38% |
| 2026-09-01 |
001770 |
前海开源嘉鑫混合C |
1.8230 |
2.0860 |
1.8580 |
2.1210 |
-0.0350 |
-1.88% |
| 2026-08-31 |
001770 |
前海开源嘉鑫混合C |
1.8580 |
2.1210 |
1.8150 |
2.0780 |
0.0430 |
2.37% |
| 2026-08-28 |
001770 |
前海开源嘉鑫混合C |
1.8150 |
2.0780 |
1.8440 |
2.1070 |
-0.0290 |
-1.60% |
| 2026-08-27 |
001770 |
前海开源嘉鑫混合C |
1.8440 |
2.1070 |
1.7890 |
2.0520 |
0.0550 |
3.07% |
| 2026-08-26 |
001770 |
前海开源嘉鑫混合C |
1.7890 |
2.0520 |
1.8040 |
2.0670 |
-0.0150 |
-0.83% |
| 2026-08-25 |
001770 |
前海开源嘉鑫混合C |
1.8040 |
2.0670 |
1.7930 |
2.0560 |
0.0110 |
0.61% |
| 2026-08-24 |
001770 |
前海开源嘉鑫混合C |
1.7930 |
2.0560 |
1.8190 |
2.0820 |
-0.0260 |
-1.43% |
| 2026-08-21 |
001770 |
前海开源嘉鑫混合C |
1.8190 |
2.0820 |
1.7830 |
2.0460 |
0.0360 |
2.02% |
| 2026-08-20 |
001770 |
前海开源嘉鑫混合C |
1.7830 |
2.0460 |
1.7500 |
2.0130 |
0.0330 |
1.89% |
| 2026-08-19 |
001770 |
前海开源嘉鑫混合C |
1.7500 |
2.0130 |
1.9500 |
2.2130 |
-0.2000 |
-11.43% |
| 2026-08-18 |
001770 |
前海开源嘉鑫混合C |
1.9500 |
2.2130 |
1.9390 |
2.2020 |
0.0110 |
0.57% |
| 2026-08-17 |
001770 |
前海开源嘉鑫混合C |
1.9390 |
2.2020 |
1.8780 |
2.1410 |
0.0610 |
3.25% |
| 2026-08-14 |
001770 |
前海开源嘉鑫混合C |
1.8780 |
2.1410 |
1.8800 |
2.1430 |
-0.0020 |
-0.11% |
|
|
| 2026-08-13 |
001770 |
前海开源嘉鑫混合C |
1.8800 |
2.1430 |
1.8880 |
2.1510 |
-0.0080 |
-0.42% |
| 2026-08-12 |
001770 |
前海开源嘉鑫混合C |
1.8880 |
2.1510 |
1.8910 |
2.1540 |
-0.0030 |
-0.16% |
| 2026-08-11 |
001770 |
前海开源嘉鑫混合C |
1.8910 |
2.1540 |
1.8000 |
2.0630 |
0.0910 |
5.06% |
| 2026-08-10 |
001770 |
前海开源嘉鑫混合C |
1.8000 |
2.0630 |
1.8210 |
2.0840 |
-0.0210 |
-1.17% |
| 2026-08-07 |
001770 |
前海开源嘉鑫混合C |
1.8210 |
2.0840 |
1.8070 |
2.0700 |
0.0140 |
0.77% |
| 2026-08-06 |
001770 |
前海开源嘉鑫混合C |
1.8070 |
2.0700 |
1.8080 |
2.0710 |
-0.0010 |
-0.06% |
| 2026-08-05 |
001770 |
前海开源嘉鑫混合C |
1.8080 |
2.0710 |
1.7440 |
2.0070 |
0.0640 |
3.67% |
| 2026-08-04 |
001770 |
前海开源嘉鑫混合C |
1.7440 |
2.0070 |
1.6990 |
1.9620 |
0.0450 |
2.65% |
| 2026-08-03 |
001770 |
前海开源嘉鑫混合C |
1.6990 |
1.9620 |
1.6810 |
1.9440 |
0.0180 |
1.07% |
| 2026-07-31 |
001770 |
前海开源嘉鑫混合C |
1.6810 |
1.9440 |
1.5580 |
1.8210 |
0.1230 |
7.89% |
| 2026-07-30 |
001770 |
前海开源嘉鑫混合C |
1.5580 |
1.8210 |
1.6400 |
1.9030 |
-0.0820 |
-5.00% |
| 2026-07-29 |
001770 |
前海开源嘉鑫混合C |
1.6400 |
1.9030 |
1.6700 |
1.9330 |
-0.0300 |
-1.83% |
| 2026-07-28 |
001770 |
前海开源嘉鑫混合C |
1.6700 |
1.9330 |
1.7370 |
2.0000 |
-0.0670 |
-3.86% |
| 2026-07-27 |
001770 |
前海开源嘉鑫混合C |
1.7370 |
2.0000 |
1.6820 |
1.9450 |
0.0550 |
3.27% |
| 2026-07-24 |
001770 |
前海开源嘉鑫混合C |
1.6820 |
1.9450 |
1.7390 |
2.0020 |
-0.0570 |
-3.39% |
| 2026-07-23 |
001770 |
前海开源嘉鑫混合C |
1.7390 |
2.0020 |
1.7400 |
2.0030 |
-0.0010 |
-0.06% |
| 2026-07-22 |
001770 |
前海开源嘉鑫混合C |
1.7400 |
2.0030 |
1.7970 |
2.0600 |
-0.0570 |
-3.28% |
| 2026-07-21 |
001770 |
前海开源嘉鑫混合C |
1.7970 |
2.0600 |
1.7360 |
1.9990 |
0.0610 |
3.51% |
| 2026-07-20 |
001770 |
前海开源嘉鑫混合C |
1.7360 |
1.9990 |
1.8080 |
2.0710 |
-0.0720 |
-4.15% |
| 2026-07-17 |
001770 |
前海开源嘉鑫混合C |
1.8080 |
2.0710 |
1.9760 |
2.2390 |
-0.1680 |
-9.29% |
| 2026-07-16 |
001770 |
前海开源嘉鑫混合C |
1.9760 |
2.2390 |
2.0130 |
2.2760 |
-0.0370 |
-1.84% |
| 2026-07-15 |
001770 |
前海开源嘉鑫混合C |
2.0130 |
2.2760 |
2.0320 |
2.2950 |
-0.0190 |
-0.94% |
| 2026-07-14 |
001770 |
前海开源嘉鑫混合C |
2.0320 |
2.2950 |
2.0030 |
2.2660 |
0.0290 |
1.45% |
| 2026-07-13 |
001770 |
前海开源嘉鑫混合C |
2.0030 |
2.2660 |
2.1390 |
2.4020 |
-0.1360 |
-6.79% |
| 2026-07-10 |
001770 |
前海开源嘉鑫混合C |
2.1390 |
2.4020 |
2.1050 |
2.3680 |
0.0340 |
1.62% |
| 2026-07-09 |
001770 |
前海开源嘉鑫混合C |
2.1050 |
2.3680 |
2.0920 |
2.3550 |
0.0130 |
0.62% |
| 2026-07-08 |
001770 |
前海开源嘉鑫混合C |
2.0920 |
2.3550 |
2.2870 |
2.5500 |
-0.1950 |
-9.32% |
| 2026-07-07 |
001770 |
前海开源嘉鑫混合C |
2.2870 |
2.5500 |
2.3270 |
2.5900 |
-0.0400 |
-1.72% |
| 2026-07-06 |
001770 |
前海开源嘉鑫混合C |
2.3270 |
2.5900 |
2.4340 |
2.6970 |
-0.1070 |
-4.60% |
| 2026-07-03 |
001770 |
前海开源嘉鑫混合C |
2.4340 |
2.6970 |
2.2760 |
2.5390 |
0.1580 |
6.94% |
| 2026-07-02 |
001770 |
前海开源嘉鑫混合C |
2.2760 |
2.5390 |
2.2290 |
2.4920 |
0.0470 |
2.11% |
| 2026-07-01 |
001770 |
前海开源嘉鑫混合C |
2.2290 |
2.4920 |
2.1750 |
2.4380 |
0.0540 |
2.48% |
| 2026-06-30 |
001770 |
前海开源嘉鑫混合C |
2.1750 |
2.4380 |
2.0890 |
2.3520 |
0.0860 |
4.12% |
| 2026-06-29 |
001770 |
前海开源嘉鑫混合C |
2.0890 |
2.3520 |
2.1290 |
2.3920 |
-0.0400 |
-1.91% |
| 2026-06-26 |
001770 |
前海开源嘉鑫混合C |
2.1290 |
2.3920 |
2.1840 |
2.4470 |
-0.0550 |
-2.52% |
| 2026-06-25 |
001770 |
前海开源嘉鑫混合C |
2.1840 |
2.4470 |
2.2160 |
2.4790 |
-0.0320 |
-1.47% |
| 2026-06-24 |
001770 |
前海开源嘉鑫混合C |
2.2160 |
2.4790 |
2.2250 |
2.4880 |
-0.0090 |
-0.40% |
| 2026-06-23 |
001770 |
前海开源嘉鑫混合C |
2.2250 |
2.4880 |
2.2680 |
2.5310 |
-0.0430 |
-1.90% |
| 2026-06-22 |
001770 |
前海开源嘉鑫混合C |
2.2680 |
2.5310 |
2.3310 |
2.5940 |
-0.0630 |
-2.78% |
| 2026-06-18 |
001770 |
前海开源嘉鑫混合C |
2.3310 |
2.5940 |
2.3090 |
2.5720 |
0.0220 |
0.95% |
| 2026-06-17 |
001770 |
前海开源嘉鑫混合C |
2.3090 |
2.5720 |
2.3220 |
2.5850 |
-0.0130 |
-0.56% |
| 2026-06-16 |
001770 |
前海开源嘉鑫混合C |
2.3220 |
2.5850 |
2.3040 |
2.5670 |
0.0180 |
0.78% |
| 2026-06-15 |
001770 |
前海开源嘉鑫混合C |
2.3040 |
2.5670 |
2.1870 |
2.4500 |
0.1170 |
5.35% |
| 2026-06-12 |
001770 |
前海开源嘉鑫混合C |
2.1870 |
2.4500 |
2.2200 |
2.4830 |
-0.0330 |
-1.51% |
| 2026-06-11 |
001770 |
前海开源嘉鑫混合C |
2.2200 |
2.4830 |
2.2700 |
2.5330 |
-0.0500 |
-2.25% |
| 2026-06-10 |
001770 |
前海开源嘉鑫混合C |
2.2700 |
2.5330 |
2.3730 |
2.6360 |
-0.1030 |
-4.54% |
| 2026-06-09 |
001770 |
前海开源嘉鑫混合C |
2.3730 |
2.6360 |
2.3680 |
2.6310 |
0.0050 |
0.21% |
| 2026-06-08 |
001770 |
前海开源嘉鑫混合C |
2.3680 |
2.6310 |
2.3400 |
2.6030 |
0.0280 |
1.20% |
| 2026-06-05 |
001770 |
前海开源嘉鑫混合C |
2.3400 |
2.6030 |
2.2810 |
2.5440 |
0.0590 |
2.59% |
| 2026-06-04 |
001770 |
前海开源嘉鑫混合C |
2.2810 |
2.5440 |
2.2160 |
2.4790 |
0.0650 |
2.93% |
| 2026-06-03 |
001770 |
前海开源嘉鑫混合C |
2.2160 |
2.4790 |
2.1760 |
2.4390 |
0.0400 |
1.84% |
| 2026-06-02 |
001770 |
前海开源嘉鑫混合C |
2.1760 |
2.4390 |
2.1790 |
2.4420 |
-0.0030 |
-0.14% |
| 2026-06-01 |
001770 |
前海开源嘉鑫混合C |
2.1790 |
2.4420 |
2.2160 |
2.4790 |
-0.0370 |
-1.67% |
| 2026-05-29 |
001770 |
前海开源嘉鑫混合C |
2.2160 |
2.4790 |
2.3330 |
2.5960 |
-0.1170 |
-5.28% |
| 2026-05-28 |
001770 |
前海开源嘉鑫混合C |
2.3330 |
2.5960 |
2.3940 |
2.6570 |
-0.0610 |
-2.61% |
| 2026-05-27 |
001770 |
前海开源嘉鑫混合C |
2.3940 |
2.6570 |
2.4960 |
2.7590 |
-0.1020 |
-4.26% |
| 2026-05-26 |
001770 |
前海开源嘉鑫混合C |
2.4960 |
2.7590 |
2.5460 |
2.8090 |
-0.0500 |
-2.00% |
| 2026-05-25 |
001770 |
前海开源嘉鑫混合C |
2.5460 |
2.8090 |
2.5630 |
2.8260 |
-0.0170 |
-0.66% |
| 2026-05-22 |
001770 |
前海开源嘉鑫混合C |
2.5630 |
2.8260 |
2.5150 |
2.7780 |
0.0480 |
1.91% |
| 2026-05-21 |
001770 |
前海开源嘉鑫混合C |
2.5150 |
2.7780 |
2.4680 |
2.7310 |
0.0470 |
1.90% |
| 2026-05-20 |
001770 |
前海开源嘉鑫混合C |
2.4680 |
2.7310 |
2.4690 |
2.7320 |
-0.0010 |
-0.04% |
| 2026-05-19 |
001770 |
前海开源嘉鑫混合C |
2.4690 |
2.7320 |
2.4690 |
2.7320 |
0.0000 |
0.00% |
| 2026-05-18 |
001770 |
前海开源嘉鑫混合C |
2.4690 |
2.7320 |
2.4250 |
2.6880 |
0.0440 |
1.81% |
| 2026-05-15 |
001770 |
前海开源嘉鑫混合C |
2.4250 |
2.6880 |
2.3540 |
2.6170 |
0.0710 |
3.02% |
| 2026-05-14 |
001770 |
前海开源嘉鑫混合C |
2.3540 |
2.6170 |
2.4330 |
2.6960 |
-0.0790 |
-3.36% |
| 2026-05-13 |
001770 |
前海开源嘉鑫混合C |
2.4330 |
2.6960 |
2.4180 |
2.6810 |
0.0150 |
0.62% |
| 2026-05-12 |
001770 |
前海开源嘉鑫混合C |
2.4180 |
2.6810 |
2.4190 |
2.6820 |
-0.0010 |
-0.04% |
| 2026-05-11 |
001770 |
前海开源嘉鑫混合C |
2.4190 |
2.6820 |
2.4190 |
2.6820 |
0.0000 |
0.00% |
| 2026-05-08 |
001770 |
前海开源嘉鑫混合C |
2.4190 |
2.6820 |
2.3520 |
2.6150 |
0.0670 |
2.85% |
| 2026-04-30 |
001770 |
前海开源嘉鑫混合C |
2.2040 |
2.4670 |
2.1300 |
2.3930 |
0.0740 |
3.47% |
| 2026-04-29 |
001770 |
前海开源嘉鑫混合C |
2.1300 |
2.3930 |
2.1050 |
2.3680 |
0.0250 |
1.19% |
| 2026-04-28 |
001770 |
前海开源嘉鑫混合C |
2.1050 |
2.3680 |
2.1560 |
2.4190 |
-0.0510 |
-2.42% |
| 2026-04-27 |
001770 |
前海开源嘉鑫混合C |
2.1560 |
2.4190 |
2.1450 |
2.4080 |
0.0110 |
0.51% |
| 2026-04-24 |
001770 |
前海开源嘉鑫混合C |
2.1450 |
2.4080 |
2.1830 |
2.4460 |
-0.0380 |
-1.77% |
| 2026-04-23 |
001770 |
前海开源嘉鑫混合C |
2.1830 |
2.4460 |
2.2350 |
2.4980 |
-0.0520 |
-2.38% |
| 2026-04-22 |
001770 |
前海开源嘉鑫混合C |
2.2350 |
2.4980 |
2.2240 |
2.4870 |
0.0110 |
0.49% |
| 2026-04-21 |
001770 |
前海开源嘉鑫混合C |
2.2240 |
2.4870 |
2.1930 |
2.4560 |
0.0310 |
1.41% |
| 2026-04-20 |
001770 |
前海开源嘉鑫混合C |
2.1930 |
2.4560 |
2.2060 |
2.4690 |
-0.0130 |
-0.59% |
| 2026-04-17 |
001770 |
前海开源嘉鑫混合C |
2.2060 |
2.4690 |
2.2090 |
2.4720 |
-0.0030 |
-0.14% |
| 2026-04-16 |
001770 |
前海开源嘉鑫混合C |
2.2090 |
2.4720 |
2.1710 |
2.4340 |
0.0380 |
1.75% |
| 2026-04-15 |
001770 |
前海开源嘉鑫混合C |
2.1710 |
2.4340 |
2.1650 |
2.4280 |
0.0060 |
0.28% |
| 2026-04-14 |
001770 |
前海开源嘉鑫混合C |
2.1650 |
2.4280 |
2.1210 |
2.3840 |
0.0440 |
2.07% |
| 2026-04-13 |
001770 |
前海开源嘉鑫混合C |
2.1210 |
2.3840 |
2.1560 |
2.4190 |
-0.0350 |
-1.65% |
| 2026-04-10 |
001770 |
前海开源嘉鑫混合C |
2.1560 |
2.4190 |
2.1280 |
2.3910 |
0.0280 |
1.32% |
| 2026-04-09 |
001770 |
前海开源嘉鑫混合C |
2.1280 |
2.3910 |
2.1460 |
2.4090 |
-0.0180 |
-0.84% |
| 2026-04-08 |
001770 |
前海开源嘉鑫混合C |
2.1460 |
2.4090 |
2.0500 |
2.3130 |
0.0960 |
4.68% |
| 2026-04-07 |
001770 |
前海开源嘉鑫混合C |
2.0500 |
2.3130 |
2.0600 |
2.3230 |
-0.0100 |
-0.49% |
| 2026-04-03 |
001770 |
前海开源嘉鑫混合C |
2.0600 |
2.3230 |
2.0850 |
2.3480 |
-0.0250 |
-1.20% |
| 2026-04-02 |
001770 |
前海开源嘉鑫混合C |
2.0850 |
2.3480 |
2.1260 |
2.3890 |
-0.0410 |
-1.93% |
| 2026-04-01 |
001770 |
前海开源嘉鑫混合C |
2.1260 |
2.3890 |
2.0530 |
2.3160 |
0.0730 |
3.56% |
| 2026-03-31 |
001770 |
前海开源嘉鑫混合C |
2.0530 |
2.3160 |
2.0820 |
2.3450 |
-0.0290 |
-1.39% |
| 2026-03-30 |
001770 |
前海开源嘉鑫混合C |
2.0820 |
2.3450 |
2.0830 |
2.3460 |
-0.0010 |
-0.05% |
| 2026-03-27 |
001770 |
前海开源嘉鑫混合C |
2.0830 |
2.3460 |
2.0640 |
2.3270 |
0.0190 |
0.92% |
| 2026-03-26 |
001770 |
前海开源嘉鑫混合C |
2.0640 |
2.3270 |
2.0850 |
2.3480 |
-0.0210 |
-1.01% |
| 2026-03-25 |
001770 |
前海开源嘉鑫混合C |
2.0850 |
2.3480 |
2.0020 |
2.2650 |
0.0830 |
4.15% |
| 2026-03-24 |
001770 |
前海开源嘉鑫混合C |
2.0020 |
2.2650 |
1.9870 |
2.2500 |
0.0150 |
0.75% |
| 2026-03-23 |
001770 |
前海开源嘉鑫混合C |
1.9870 |
2.2500 |
2.0730 |
2.3360 |
-0.0860 |
-4.15% |
| 2026-03-20 |
001770 |
前海开源嘉鑫混合C |
2.0730 |
2.3360 |
2.1010 |
2.3640 |
-0.0280 |
-1.33% |
| 2026-03-19 |
001770 |
前海开源嘉鑫混合C |
2.1010 |
2.3640 |
2.1820 |
2.4450 |
-0.0810 |
-3.86% |
| 2026-03-18 |
001770 |
前海开源嘉鑫混合C |
2.1820 |
2.4450 |
2.1550 |
2.4180 |
0.0270 |
1.25% |
| 2026-03-17 |
001770 |
前海开源嘉鑫混合C |
2.1550 |
2.4180 |
2.1990 |
2.4620 |
-0.0440 |
-2.00% |
| 2026-03-16 |
001770 |
前海开源嘉鑫混合C |
2.1990 |
2.4620 |
2.2230 |
2.4860 |
-0.0240 |
-1.08% |
| 2026-03-13 |
001770 |
前海开源嘉鑫混合C |
2.2230 |
2.4860 |
2.2710 |
2.5340 |
-0.0480 |
-2.16% |
| 2026-03-12 |
001770 |
前海开源嘉鑫混合C |
2.2710 |
2.5340 |
2.2960 |
2.5590 |
-0.0250 |
-1.09% |
| 2026-03-11 |
001770 |
前海开源嘉鑫混合C |
2.2960 |
2.5590 |
2.3190 |
2.5820 |
-0.0230 |
-0.99% |
| 2026-03-10 |
001770 |
前海开源嘉鑫混合C |
2.3190 |
2.5820 |
2.2060 |
2.4690 |
0.1130 |
5.12% |
| 2026-03-09 |
001770 |
前海开源嘉鑫混合C |
2.2060 |
2.4690 |
2.2420 |
2.5050 |
-0.0360 |
-1.61% |
| 2026-03-06 |
001770 |
前海开源嘉鑫混合C |
2.2420 |
2.5050 |
2.2270 |
2.4900 |
0.0150 |
0.67% |
| 2026-03-05 |
001770 |
前海开源嘉鑫混合C |
2.2270 |
2.4900 |
2.2230 |
2.4860 |
0.0040 |
0.18% |
| 2026-03-04 |
001770 |
前海开源嘉鑫混合C |
2.2230 |
2.4860 |
2.2510 |
2.5140 |
-0.0280 |
-1.24% |
| 2026-03-03 |
001770 |
前海开源嘉鑫混合C |
2.2510 |
2.5140 |
2.3670 |
2.6300 |
-0.1160 |
-4.90% |
| 2026-03-02 |
001770 |
前海开源嘉鑫混合C |
2.3670 |
2.6300 |
2.4360 |
2.6990 |
-0.0690 |
-2.92% |
| 2026-02-27 |
001770 |
前海开源嘉鑫混合C |
2.4360 |
2.6990 |
2.4620 |
2.7250 |
-0.0260 |
-1.06% |
| 2026-02-26 |
001770 |
前海开源嘉鑫混合C |
2.4620 |
2.7250 |
2.4660 |
2.7290 |
-0.0040 |
-0.16% |
| 2026-02-25 |
001770 |
前海开源嘉鑫混合C |
2.4660 |
2.7290 |
2.4420 |
2.7050 |
0.0240 |
0.98% |
| 2026-02-24 |
001770 |
前海开源嘉鑫混合C |
2.4420 |
2.7050 |
2.5100 |
2.7730 |
-0.0680 |
-2.78% |
| 2026-02-13 |
001770 |
前海开源嘉鑫混合C |
2.5100 |
2.7730 |
2.5230 |
2.7860 |
-0.0130 |
-0.52% |
| 2026-02-12 |
001770 |
前海开源嘉鑫混合C |
2.5230 |
2.7860 |
2.5140 |
2.7770 |
0.0090 |
0.36% |
| 2026-02-11 |
001770 |
前海开源嘉鑫混合C |
2.5140 |
2.7770 |
2.5580 |
2.8210 |
-0.0440 |
-1.75% |
| 2026-02-10 |
001770 |
前海开源嘉鑫混合C |
2.5580 |
2.8210 |
2.5320 |
2.7950 |
0.0260 |
1.03% |
| 2026-02-09 |
001770 |
前海开源嘉鑫混合C |
2.5320 |
2.7950 |
2.5140 |
2.7770 |
0.0180 |
0.72% |
| 2026-02-06 |
001770 |
前海开源嘉鑫混合C |
2.5140 |
2.7770 |
2.4250 |
2.6880 |
0.0890 |
3.67% |
| 2026-02-05 |
001770 |
前海开源嘉鑫混合C |
2.4250 |
2.6880 |
2.4730 |
2.7360 |
-0.0480 |
-1.94% |
| 2026-02-04 |
001770 |
前海开源嘉鑫混合C |
2.4730 |
2.7360 |
2.4740 |
2.7370 |
-0.0010 |
-0.04% |
| 2026-02-03 |
001770 |
前海开源嘉鑫混合C |
2.4740 |
2.7370 |
2.4140 |
2.6770 |
0.0600 |
2.49% |
| 2026-02-02 |
001770 |
前海开源嘉鑫混合C |
2.4140 |
2.6770 |
2.4470 |
2.7100 |
-0.0330 |
-1.35% |
| 2026-01-30 |
001770 |
前海开源嘉鑫混合C |
2.4470 |
2.7100 |
2.4320 |
2.6950 |
0.0150 |
0.62% |
| 2026-01-29 |
001770 |
前海开源嘉鑫混合C |
2.4320 |
2.6950 |
2.5180 |
2.7810 |
-0.0860 |
-3.54% |
| 2026-01-28 |
001770 |
前海开源嘉鑫混合C |
2.5180 |
2.7810 |
2.5920 |
2.8550 |
-0.0740 |
-2.94% |
| 2026-01-27 |
001770 |
前海开源嘉鑫混合C |
2.5920 |
2.8550 |
2.5790 |
2.8420 |
0.0130 |
0.50% |
| 2026-01-26 |
001770 |
前海开源嘉鑫混合C |
2.5790 |
2.8420 |
2.7250 |
2.9880 |
-0.1460 |
-5.66% |
| 2026-01-23 |
001770 |
前海开源嘉鑫混合C |
2.7250 |
2.9880 |
2.6930 |
2.9560 |
0.0320 |
1.19% |
| 2026-01-22 |
001770 |
前海开源嘉鑫混合C |
2.6930 |
2.9560 |
2.7000 |
2.9630 |
-0.0070 |
-0.26% |
| 2026-01-21 |
001770 |
前海开源嘉鑫混合C |
2.7000 |
2.9630 |
2.6620 |
2.9250 |
0.0380 |
1.43% |
| 2026-01-20 |
001770 |
前海开源嘉鑫混合C |
2.6620 |
2.9250 |
2.7220 |
2.9850 |
-0.0600 |
-2.20% |
| 2026-01-19 |
001770 |
前海开源嘉鑫混合C |
2.7220 |
2.9850 |
2.6540 |
2.9170 |
0.0680 |
2.56% |
| 2026-01-16 |
001770 |
前海开源嘉鑫混合C |
2.6540 |
2.9170 |
2.4960 |
2.7590 |
0.1580 |
6.33% |
| 2026-01-15 |
001770 |
前海开源嘉鑫混合C |
2.4960 |
2.7590 |
2.5040 |
2.7670 |
-0.0080 |
-0.32% |
| 2026-01-14 |
001770 |
前海开源嘉鑫混合C |
2.5040 |
2.7670 |
2.5850 |
2.8480 |
-0.0810 |
-3.23% |
| 2026-01-13 |
001770 |
前海开源嘉鑫混合C |
2.5850 |
2.8480 |
2.6050 |
2.8680 |
-0.0200 |
-0.77% |
| 2026-01-12 |
001770 |
前海开源嘉鑫混合C |
2.6050 |
2.8680 |
2.5600 |
2.8230 |
0.0450 |
1.76% |
| 2026-01-09 |
001770 |
前海开源嘉鑫混合C |
2.5600 |
2.8230 |
2.4830 |
2.7460 |
0.0770 |
3.10% |
| 2026-01-08 |
001770 |
前海开源嘉鑫混合C |
2.4830 |
2.7460 |
2.5010 |
2.7640 |
-0.0180 |
-0.72% |
| 2026-01-07 |
001770 |
前海开源嘉鑫混合C |
2.5010 |
2.7640 |
2.4980 |
2.7610 |
0.0030 |
0.12% |
| 2026-01-06 |
001770 |
前海开源嘉鑫混合C |
2.4980 |
2.7610 |
2.4820 |
2.7450 |
0.0160 |
0.64% |
| 2026-01-05 |
001770 |
前海开源嘉鑫混合C |
2.4820 |
2.7450 |
2.4610 |
2.7240 |
0.0210 |
0.85% |
| 2025-12-31 |
001770 |
前海开源嘉鑫混合C |
2.4610 |
2.7240 |
2.4430 |
2.7060 |
0.0180 |
0.74% |
| 2025-12-30 |
001770 |
前海开源嘉鑫混合C |
2.4430 |
2.7060 |
2.2980 |
2.5610 |
0.1450 |
6.31% |
| 2025-12-29 |
001770 |
前海开源嘉鑫混合C |
2.2980 |
2.5610 |
2.1830 |
2.4460 |
0.1150 |
5.27% |
| 2025-12-26 |
001770 |
前海开源嘉鑫混合C |
2.1830 |
2.4460 |
2.1750 |
2.4380 |
0.0080 |
0.37% |
| 2025-12-25 |
001770 |
前海开源嘉鑫混合C |
2.1750 |
2.4380 |
2.0690 |
2.3320 |
0.1060 |
5.12% |
| 2025-12-24 |
001770 |
前海开源嘉鑫混合C |
2.0690 |
2.3320 |
2.0600 |
2.3230 |
0.0090 |
0.44% |
| 2025-12-23 |
001770 |
前海开源嘉鑫混合C |
2.0600 |
2.3230 |
2.0720 |
2.3350 |
-0.0120 |
-0.58% |
| 2025-12-22 |
001770 |
前海开源嘉鑫混合C |
2.0720 |
2.3350 |
2.0400 |
2.3030 |
0.0320 |
1.57% |
| 2025-12-19 |
001770 |
前海开源嘉鑫混合C |
2.0400 |
2.3030 |
2.0350 |
2.2980 |
0.0050 |
0.25% |
| 2025-12-18 |
001770 |
前海开源嘉鑫混合C |
2.0350 |
2.2980 |
2.0660 |
2.3290 |
-0.0310 |
-1.50% |
| 2025-12-17 |
001770 |
前海开源嘉鑫混合C |
2.0660 |
2.3290 |
2.0090 |
2.2720 |
0.0570 |
2.84% |
| 2025-12-16 |
001770 |
前海开源嘉鑫混合C |
2.0090 |
2.2720 |
2.0530 |
2.3160 |
-0.0440 |
-2.14% |
| 2025-12-15 |
001770 |
前海开源嘉鑫混合C |
2.0530 |
2.3160 |
2.1180 |
2.3810 |
-0.0650 |
-3.07% |
| 2025-12-12 |
001770 |
前海开源嘉鑫混合C |
2.1180 |
2.3810 |
2.1400 |
2.4030 |
-0.0220 |
-1.03% |
| 2025-12-11 |
001770 |
前海开源嘉鑫混合C |
2.1400 |
2.4030 |
2.2000 |
2.4630 |
-0.0600 |
-2.80% |
| 2025-12-10 |
001770 |
前海开源嘉鑫混合C |
2.2000 |
2.4630 |
2.1650 |
2.4280 |
0.0350 |
1.62% |
| 2025-12-09 |
001770 |
前海开源嘉鑫混合C |
2.1650 |
2.4280 |
2.1930 |
2.4560 |
-0.0280 |
-1.28% |
| 2025-12-08 |
001770 |
前海开源嘉鑫混合C |
2.1930 |
2.4560 |
2.1390 |
2.4020 |
0.0540 |
2.52% |
| 2025-12-05 |
001770 |
前海开源嘉鑫混合C |
2.1390 |
2.4020 |
2.0730 |
2.3360 |
0.0660 |
3.18% |
| 2025-12-04 |
001770 |
前海开源嘉鑫混合C |
2.0730 |
2.3360 |
2.0430 |
2.3060 |
0.0300 |
1.47% |
| 2025-12-03 |
001770 |
前海开源嘉鑫混合C |
2.0430 |
2.3060 |
2.0510 |
2.3140 |
-0.0080 |
-0.39% |
| 2025-12-02 |
001770 |
前海开源嘉鑫混合C |
2.0510 |
2.3140 |
2.0960 |
2.3590 |
-0.0450 |
-2.19% |
| 2025-12-01 |
001770 |
前海开源嘉鑫混合C |
2.0960 |
2.3590 |
2.0640 |
2.3270 |
0.0320 |
1.55% |
| 2025-11-28 |
001770 |
前海开源嘉鑫混合C |
2.0640 |
2.3270 |
2.0230 |
2.2860 |
0.0410 |
2.03% |
| 2025-11-27 |
001770 |
前海开源嘉鑫混合C |
2.0230 |
2.2860 |
2.0150 |
2.2780 |
0.0080 |
0.40% |
| 2025-11-26 |
001770 |
前海开源嘉鑫混合C |
2.0150 |
2.2780 |
1.9660 |
2.2290 |
0.0490 |
2.49% |
| 2025-11-25 |
001770 |
前海开源嘉鑫混合C |
1.9660 |
2.2290 |
1.9540 |
2.2170 |
0.0120 |
0.61% |
| 2025-11-24 |
001770 |
前海开源嘉鑫混合C |
1.9540 |
2.2170 |
1.9440 |
2.2070 |
0.0100 |
0.51% |
| 2025-11-21 |
001770 |
前海开源嘉鑫混合C |
1.9440 |
2.2070 |
1.9230 |
2.1860 |
0.0210 |
1.09% |
| 2025-11-20 |
001770 |
前海开源嘉鑫混合C |
1.9230 |
2.1860 |
1.9580 |
2.2210 |
-0.0350 |
-1.82% |
| 2025-11-19 |
001770 |
前海开源嘉鑫混合C |
1.9580 |
2.2210 |
1.9680 |
2.2310 |
-0.0100 |
-0.51% |
| 2025-11-18 |
001770 |
前海开源嘉鑫混合C |
1.9680 |
2.2310 |
1.9800 |
2.2430 |
-0.0120 |
-0.61% |
| 2025-11-17 |
001770 |
前海开源嘉鑫混合C |
1.9800 |
2.2430 |
1.9560 |
2.2190 |
0.0240 |
1.23% |
| 2025-11-14 |
001770 |
前海开源嘉鑫混合C |
1.9560 |
2.2190 |
1.9880 |
2.2510 |
-0.0320 |
-1.61% |
| 2025-11-13 |
001770 |
前海开源嘉鑫混合C |
1.9880 |
2.2510 |
1.9810 |
2.2440 |
0.0070 |
0.35% |
| 2025-11-12 |
001770 |
前海开源嘉鑫混合C |
1.9810 |
2.2440 |
2.0250 |
2.2880 |
-0.0440 |
-2.22% |
| 2025-11-11 |
001770 |
前海开源嘉鑫混合C |
2.0250 |
2.2880 |
2.0270 |
2.2900 |
-0.0020 |
-0.10% |
| 2025-11-10 |
001770 |
前海开源嘉鑫混合C |
2.0270 |
2.2900 |
2.1000 |
2.3630 |
-0.0730 |
-3.60% |
| 2025-11-07 |
001770 |
前海开源嘉鑫混合C |
2.1000 |
2.3630 |
2.2000 |
2.4630 |
-0.1000 |
-4.76% |
| 2025-11-06 |
001770 |
前海开源嘉鑫混合C |
2.2000 |
2.4630 |
2.1210 |
2.3840 |
0.0790 |
3.72% |
| 2025-11-05 |
001770 |
前海开源嘉鑫混合C |
2.1210 |
2.3840 |
2.1170 |
2.3800 |
0.0040 |
0.19% |
| 2025-11-04 |
001770 |
前海开源嘉鑫混合C |
2.1170 |
2.3800 |
2.2140 |
2.4770 |
-0.0970 |
-4.58% |
| 2025-11-03 |
001770 |
前海开源嘉鑫混合C |
2.2140 |
2.4770 |
2.2400 |
2.5030 |
-0.0260 |
-1.16% |
| 2025-10-31 |
001770 |
前海开源嘉鑫混合C |
2.2400 |
2.5030 |
2.2000 |
2.4630 |
0.0400 |
1.82% |
| 2025-10-30 |
001770 |
前海开源嘉鑫混合C |
2.2000 |
2.4630 |
2.2840 |
2.5470 |
-0.0840 |
-3.82% |
| 2025-10-29 |
001770 |
前海开源嘉鑫混合C |
2.2840 |
2.5470 |
2.2500 |
2.5130 |
0.0340 |
1.51% |
| 2025-10-28 |
001770 |
前海开源嘉鑫混合C |
2.2500 |
2.5130 |
2.2340 |
2.4970 |
0.0160 |
0.72% |
| 2025-10-27 |
001770 |
前海开源嘉鑫混合C |
2.2340 |
2.4970 |
2.2130 |
2.4760 |
0.0210 |
0.95% |
| 2025-10-24 |
001770 |
前海开源嘉鑫混合C |
2.2130 |
2.4760 |
2.1480 |
2.4110 |
0.0650 |
3.03% |
| 2025-10-23 |
001770 |
前海开源嘉鑫混合C |
2.1480 |
2.4110 |
2.1900 |
2.4530 |
-0.0420 |
-1.92% |
| 2025-10-22 |
001770 |
前海开源嘉鑫混合C |
2.1900 |
2.4530 |
2.2110 |
2.4740 |
-0.0210 |
-0.95% |
| 2025-10-21 |
001770 |
前海开源嘉鑫混合C |
2.2110 |
2.4740 |
2.1640 |
2.4270 |
0.0470 |
2.17% |
| 2025-10-20 |
001770 |
前海开源嘉鑫混合C |
2.1640 |
2.4270 |
2.1180 |
2.3810 |
0.0460 |
2.17% |
| 2025-10-17 |
001770 |
前海开源嘉鑫混合C |
2.1180 |
2.3810 |
2.1830 |
2.4460 |
-0.0650 |
-2.98% |
| 2025-10-16 |
001770 |
前海开源嘉鑫混合C |
2.1830 |
2.4460 |
2.2270 |
2.4900 |
-0.0440 |
-1.98% |
| 2025-10-15 |
001770 |
前海开源嘉鑫混合C |
2.2270 |
2.4900 |
2.1370 |
2.4000 |
0.0900 |
4.21% |
| 2025-10-14 |
001770 |
前海开源嘉鑫混合C |
2.1370 |
2.4000 |
2.2630 |
2.5260 |
-0.1260 |
-5.57% |
| 2025-10-13 |
001770 |
前海开源嘉鑫混合C |
2.2630 |
2.5260 |
2.3650 |
2.6280 |
-0.1020 |
-4.31% |
| 2025-10-10 |
001770 |
前海开源嘉鑫混合C |
2.3650 |
2.6280 |
2.4330 |
2.6960 |
-0.0680 |
-2.79% |
| 2025-10-09 |
001770 |
前海开源嘉鑫混合C |
2.4330 |
2.6960 |
2.4630 |
2.7260 |
-0.0300 |
-1.22% |
| 2025-09-30 |
001770 |
前海开源嘉鑫混合C |
2.4630 |
2.7260 |
2.4790 |
2.7420 |
-0.0160 |
-0.65% |
| 2025-09-29 |
001770 |
前海开源嘉鑫混合C |
2.4790 |
2.7420 |
2.3940 |
2.6570 |
0.0850 |
3.55% |
| 2025-09-26 |
001770 |
前海开源嘉鑫混合C |
2.3940 |
2.6570 |
2.4620 |
2.7250 |
-0.0680 |
-2.76% |
| 2025-09-25 |
001770 |
前海开源嘉鑫混合C |
2.4620 |
2.7250 |
2.4760 |
2.7390 |
-0.0140 |
-0.57% |
| 2025-09-24 |
001770 |
前海开源嘉鑫混合C |
2.4760 |
2.7390 |
2.4630 |
2.7260 |
0.0130 |
0.53% |
| 2025-09-23 |
001770 |
前海开源嘉鑫混合C |
2.4630 |
2.7260 |
2.4470 |
2.7100 |
0.0160 |
0.65% |
| 2025-09-22 |
001770 |
前海开源嘉鑫混合C |
2.4470 |
2.7100 |
2.3760 |
2.6390 |
0.0710 |
2.99% |
| 2025-09-19 |
001770 |
前海开源嘉鑫混合C |
2.3760 |
2.6390 |
2.5050 |
2.7680 |
-0.1290 |
-5.15% |
| 2025-09-18 |
001770 |
前海开源嘉鑫混合C |
2.5050 |
2.7680 |
2.4920 |
2.7550 |
0.0130 |
0.52% |
