前海开源恒泽混合A(002690)
2024-04-24
1.0491
-0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0504 | 1.2004 |
| 2024-04-22 | 1.0496 | 1.1996 |
| 2024-04-19 | 1.0470 | 1.1970 |
| 2024-04-18 | 1.0495 | 1.1995 |
| 2024-04-17 | 1.0471 | 1.1971 |
| 2024-04-16 | 1.0419 | 1.1919 |
| 2024-04-15 | 1.0443 | 1.1943 |
| 2024-04-12 | 1.0343 | 1.1843 |
| 2024-04-11 | 1.0379 | 1.1879 |
| 2024-04-10 | 1.0364 | 1.1864 |
| 2024-04-09 | 1.0400 | 1.1900 |
| 2024-04-08 | 1.0397 | 1.1897 |
| 2024-04-03 | 1.0448 | 1.1948 |
| 2024-04-02 | 1.0458 | 1.1958 |
| 2024-04-01 | 1.0477 | 1.1977 |
| 2024-03-29 | 1.0406 | 1.1906 |
| 2024-03-28 | 1.0406 | 1.1906 |
| 2024-03-27 | 1.0401 | 1.1901 |
| 2024-03-26 | 1.0440 | 1.1940 |
| 2024-03-25 | 1.0405 | 1.1905 |
| 2024-03-22 | 1.0421 | 1.1921 |
| 2024-03-21 | 1.0464 | 1.1964 |
| 2024-03-20 | 1.0468 | 1.1968 |
| 2024-03-19 | 1.0476 | 1.1976 |
| 2024-03-18 | 1.0483 | 1.1983 |
| 2024-03-15 | 1.0455 | 1.1955 |
| 2024-03-14 | 1.0440 | 1.1940 |
| 2024-03-13 | 1.0435 | 1.1935 |
| 2024-03-12 | 1.0471 | 1.1971 |
| 2024-03-11 | 1.0419 | 1.1919 |
| 2024-03-08 | 1.0363 | 1.1863 |
| 2024-03-07 | 1.0371 | 1.1871 |
| 2024-03-06 | 1.0394 | 1.1894 |
| 2024-03-05 | 1.0413 | 1.1913 |
| 2024-03-04 | 1.0374 | 1.1874 |
| 2024-03-01 | 1.0380 | 1.1880 |
| 2024-02-29 | 1.0382 | 1.1882 |
| 2024-02-28 | 1.0311 | 1.1811 |
| 2024-02-27 | 1.0342 | 1.1842 |
| 2024-02-26 | 1.0310 | 1.1810 |
| 2024-02-23 | 1.0333 | 1.1833 |
| 2024-02-22 | 1.0328 | 1.1828 |
| 2024-02-21 | 1.0306 | 1.1806 |
| 2024-02-20 | 1.0215 | 1.1715 |
| 2024-02-19 | 1.0209 | 1.1709 |
| 2024-02-08 | 1.0182 | 1.1682 |
| 2024-02-07 | 1.0181 | 1.1681 |
| 2024-02-06 | 1.0116 | 1.1616 |
| 2024-02-05 | 1.0001 | 1.1501 |
| 2024-02-02 | 0.9952 | 1.1452 |
| 2024-02-01 | 0.9998 | 1.1498 |
| 2024-01-31 | 0.9991 | 1.1491 |
| 2024-01-30 | 1.0015 | 1.1515 |
| 2024-01-29 | 1.0084 | 1.1584 |
| 2024-01-26 | 1.0098 | 1.1598 |
| 2024-01-25 | 1.0105 | 1.1605 |
| 2024-01-24 | 1.0037 | 1.1537 |
| 2024-01-23 | 1.0000 | 1.1500 |
| 2024-01-22 | 0.9998 | 1.1498 |
| 2024-01-19 | 1.0051 | 1.1551 |
| 2024-01-18 | 1.0042 | 1.1542 |
| 2024-01-17 | 0.9983 | 1.1483 |
| 2024-01-16 | 1.0065 | 1.1565 |
| 2024-01-15 | 1.0043 | 1.1543 |
| 2024-01-12 | 1.0038 | 1.1538 |
| 2024-01-11 | 1.0051 | 1.1551 |
| 2024-01-10 | 1.0024 | 1.1524 |
| 2024-01-09 | 1.0022 | 1.1522 |
| 2024-01-08 | 1.0009 | 1.1509 |
| 2024-01-05 | 1.0054 | 1.1554 |
| 2024-01-04 | 1.0060 | 1.1560 |
| 2024-01-03 | 1.0100 | 1.1600 |
| 2024-01-02 | 1.0112 | 1.1612 |
| 2023-12-31 | 1.0211 | 1.1711 |
| 2023-12-29 | 1.0211 | 1.1711 |
| 2023-12-28 | 1.0176 | 1.1676 |
| 2023-12-27 | 1.0067 | 1.1567 |
| 2023-12-26 | 1.0050 | 1.1550 |
| 2023-12-25 | 1.0066 | 1.1566 |
| 2023-12-22 | 1.0050 | 1.1550 |
| 2023-12-21 | 1.0046 | 1.1546 |
| 2023-12-20 | 1.0000 | 1.1500 |
| 2023-12-19 | 1.0033 | 1.1533 |
| 2023-12-18 | 1.0038 | 1.1538 |
| 2023-12-15 | 1.0036 | 1.1536 |
| 2023-12-14 | 1.0034 | 1.1534 |
| 2023-12-13 | 1.0050 | 1.1550 |
| 2023-12-12 | 1.0113 | 1.1613 |
| 2023-12-11 | 1.0096 | 1.1596 |
| 2023-12-08 | 1.0091 | 1.1591 |
| 2023-12-07 | 1.0077 | 1.1577 |
| 2023-12-06 | 1.0091 | 1.1591 |
| 2023-12-05 | 1.0084 | 1.1584 |
| 2023-12-04 | 1.0150 | 1.1650 |
| 2023-12-01 | 1.0195 | 1.1695 |
| 2023-11-30 | 1.0226 | 1.1726 |
| 2023-11-29 | 1.0215 | 1.1715 |
| 2023-11-28 | 1.0246 | 1.1746 |
| 2023-11-27 | 1.0230 | 1.1730 |
| 2023-11-24 | 1.0271 | 1.1771 |
| 2023-11-23 | 1.0290 | 1.1790 |
| 2023-11-22 | 1.0282 | 1.1782 |
| 2023-11-21 | 1.0318 | 1.1818 |
| 2023-11-20 | 1.0304 | 1.1804 |
| 2023-11-17 | 1.0293 | 1.1793 |
| 2023-11-16 | 1.0297 | 1.1797 |
| 2023-11-15 | 1.0321 | 1.1821 |
| 2023-11-14 | 1.0293 | 1.1793 |
| 2023-11-13 | 1.0294 | 1.1794 |
| 2023-11-10 | 1.0312 | 1.1812 |
| 2023-11-09 | 1.0335 | 1.1835 |
| 2023-11-08 | 1.0346 | 1.1846 |
| 2023-11-07 | 1.0353 | 1.1853 |
| 2023-11-06 | 1.0371 | 1.1871 |
| 2023-11-03 | 1.0338 | 1.1838 |
| 2023-11-02 | 1.0313 | 1.1813 |
| 2023-11-01 | 1.0320 | 1.1820 |
| 2023-10-31 | 1.0301 | 1.1801 |
| 2023-10-30 | 1.1813 | 1.1813 |
