前海开源恒远灵活配置混合(002407)
2025-06-04
1.1185
1.3961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1185 | 1.9985 |
| 2025-06-03 | 1.1031 | 1.9831 |
| 2025-05-30 | 1.1013 | 1.9813 |
| 2025-05-29 | 1.1139 | 1.9939 |
| 2025-05-28 | 1.1031 | 1.9831 |
| 2025-05-27 | 1.1044 | 1.9844 |
| 2025-05-26 | 1.1130 | 1.9930 |
| 2025-05-23 | 1.1183 | 1.9983 |
| 2025-05-22 | 1.1303 | 2.0103 |
| 2025-05-21 | 1.1374 | 2.0174 |
| 2025-05-20 | 1.1369 | 2.0169 |
| 2025-05-19 | 1.1393 | 2.0193 |
| 2025-05-16 | 1.1463 | 2.0263 |
| 2025-05-15 | 1.1445 | 2.0245 |
| 2025-05-14 | 1.1617 | 2.0417 |
| 2025-05-13 | 1.1716 | 2.0516 |
| 2025-05-12 | 1.1762 | 2.0562 |
| 2025-05-09 | 1.1513 | 2.0313 |
| 2025-05-08 | 1.1835 | 2.0635 |
| 2025-05-07 | 1.1864 | 2.0664 |
| 2025-05-06 | 1.1907 | 2.0707 |
| 2025-04-30 | 1.1681 | 2.0481 |
| 2025-04-29 | 1.1446 | 2.0246 |
| 2025-04-28 | 1.1361 | 2.0161 |
| 2025-04-25 | 1.1396 | 2.0196 |
| 2025-04-24 | 1.1532 | 2.0332 |
| 2025-04-23 | 1.1531 | 2.0331 |
| 2025-04-22 | 1.1418 | 2.0218 |
| 2025-04-21 | 1.1413 | 2.0213 |
| 2025-04-18 | 1.1151 | 1.9951 |
| 2025-04-17 | 1.1248 | 2.0048 |
| 2025-04-16 | 1.1202 | 2.0002 |
| 2025-04-15 | 1.1328 | 2.0128 |
| 2025-04-14 | 1.1379 | 2.0179 |
| 2025-04-11 | 1.1281 | 2.0081 |
| 2025-04-10 | 1.0979 | 1.9779 |
| 2025-04-09 | 1.0641 | 1.9441 |
| 2025-04-08 | 1.0306 | 1.9106 |
| 2025-04-07 | 1.0479 | 1.9279 |
| 2025-04-03 | 1.1155 | 1.9955 |
| 2025-04-02 | 1.1366 | 2.0166 |
| 2025-04-01 | 1.1339 | 2.0139 |
| 2025-03-31 | 1.1419 | 2.0219 |
| 2025-03-28 | 1.1474 | 2.0274 |
| 2025-03-27 | 1.1500 | 2.0300 |
| 2025-03-26 | 1.1467 | 2.0267 |
| 2025-03-25 | 1.1390 | 2.0190 |
| 2025-03-24 | 1.1567 | 2.0367 |
| 2025-03-21 | 1.1495 | 2.0295 |
| 2025-03-20 | 1.1725 | 2.0525 |
| 2025-03-19 | 1.1832 | 2.0632 |
| 2025-03-18 | 1.1911 | 2.0711 |
| 2025-03-17 | 1.1942 | 2.0742 |
| 2025-03-14 | 1.2021 | 2.0821 |
| 2025-03-13 | 1.1745 | 2.0545 |
| 2025-03-12 | 1.2100 | 2.0900 |
| 2025-03-11 | 1.2168 | 2.0968 |
| 2025-03-10 | 1.2230 | 2.1030 |
| 2025-03-07 | 1.2226 | 2.1026 |
| 2025-03-06 | 1.2043 | 2.0843 |
| 2025-03-05 | 1.1765 | 2.0565 |
| 2025-03-04 | 1.1599 | 2.0399 |
| 2025-03-03 | 1.1467 | 2.0267 |
| 2025-02-28 | 1.1600 | 2.0400 |
| 2025-02-27 | 1.2009 | 2.0809 |
| 2025-02-26 | 1.2210 | 2.1010 |
| 2025-02-25 | 1.2027 | 2.0827 |
| 2025-02-24 | 1.2070 | 2.0870 |
| 2025-02-21 | 1.2222 | 2.1022 |
| 2025-02-20 | 1.1976 | 2.0776 |
| 2025-02-19 | 1.1930 | 2.0730 |
| 2025-02-18 | 1.1580 | 2.0380 |
| 2025-02-17 | 1.1717 | 2.0517 |
| 2025-02-14 | 1.1575 | 2.0375 |
| 2025-02-13 | 1.1472 | 2.0272 |
| 2025-02-12 | 1.1686 | 2.0486 |
| 2025-02-11 | 1.1601 | 2.0401 |
| 2025-02-10 | 1.1642 | 2.0442 |
| 2025-02-07 | 1.1623 | 2.0423 |
| 2025-02-06 | 1.1420 | 2.0220 |
| 2025-02-05 | 1.0961 | 1.9761 |
| 2025-01-27 | 1.1106 | 1.9906 |
| 2025-01-24 | 1.1401 | 2.0201 |
| 2025-01-23 | 1.1203 | 2.0003 |
| 2025-01-22 | 1.1355 | 2.0155 |
| 2025-01-21 | 1.1296 | 2.0096 |
| 2025-01-20 | 1.1101 | 1.9901 |
| 2025-01-17 | 1.1025 | 1.9825 |
| 2025-01-16 | 1.0782 | 1.9582 |
| 2025-01-15 | 1.0797 | 1.9597 |
| 2025-01-14 | 1.0864 | 1.9664 |
| 2025-01-13 | 1.0513 | 1.9313 |
| 2025-01-10 | 1.0546 | 1.9346 |
| 2025-01-09 | 1.0616 | 1.9416 |
| 2025-01-08 | 1.0683 | 1.9483 |
| 2025-01-07 | 1.0665 | 1.9465 |
| 2025-01-06 | 1.0466 | 1.9266 |
| 2025-01-03 | 1.0546 | 1.9346 |
| 2025-01-02 | 1.0664 | 1.9464 |
| 2024-12-31 | 1.0874 | 1.9674 |
| 2024-12-30 | 1.1016 | 1.9816 |
| 2024-12-27 | 1.1187 | 1.9987 |
| 2024-12-26 | 1.1283 | 2.0083 |
| 2024-12-25 | 1.1080 | 1.9880 |
| 2024-12-24 | 1.1177 | 1.9977 |
| 2024-12-23 | 1.1037 | 1.9837 |
| 2024-12-20 | 1.1304 | 2.0104 |
| 2024-12-19 | 1.1198 | 1.9998 |
| 2024-12-18 | 1.1210 | 2.0010 |
| 2024-12-17 | 1.1064 | 1.9864 |
| 2024-12-16 | 1.1128 | 1.9928 |
| 2024-12-13 | 1.1364 | 2.0164 |
| 2024-12-12 | 1.1517 | 2.0317 |
| 2024-12-11 | 1.1462 | 2.0262 |
| 2024-12-10 | 1.1278 | 2.0078 |
| 2024-12-09 | 1.1171 | 1.9971 |
