前海开源裕和混合A(004218)
2025-02-06
1.4442
1.1061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.4442 | 1.4842 |
| 2025-02-05 | 1.4284 | 1.4684 |
| 2025-01-27 | 1.4203 | 1.4603 |
| 2025-01-24 | 1.4256 | 1.4656 |
| 2025-01-23 | 1.4173 | 1.4573 |
| 2025-01-22 | 1.4203 | 1.4603 |
| 2025-01-21 | 1.4225 | 1.4625 |
| 2025-01-20 | 1.4197 | 1.4597 |
| 2025-01-17 | 1.4172 | 1.4572 |
| 2025-01-16 | 1.4123 | 1.4523 |
| 2025-01-15 | 1.4122 | 1.4522 |
| 2025-01-14 | 1.4129 | 1.4529 |
| 2025-01-13 | 1.3964 | 1.4364 |
| 2025-01-10 | 1.3989 | 1.4389 |
| 2025-01-09 | 1.4042 | 1.4442 |
| 2025-01-08 | 1.4049 | 1.4449 |
| 2025-01-07 | 1.4061 | 1.4461 |
| 2025-01-06 | 1.4005 | 1.4405 |
| 2025-01-03 | 1.4006 | 1.4406 |
| 2025-01-02 | 1.4061 | 1.4461 |
| 2024-12-31 | 1.4152 | 1.4552 |
| 2024-12-30 | 1.4226 | 1.4626 |
| 2024-12-27 | 1.4210 | 1.4610 |
| 2024-12-26 | 1.4191 | 1.4591 |
| 2024-12-25 | 1.4171 | 1.4571 |
| 2024-12-24 | 1.4204 | 1.4604 |
| 2024-12-23 | 1.4149 | 1.4549 |
| 2024-12-20 | 1.4199 | 1.4599 |
| 2024-12-19 | 1.4159 | 1.4559 |
| 2024-12-18 | 1.4145 | 1.4545 |
| 2024-12-17 | 1.4135 | 1.4535 |
| 2024-12-16 | 1.4208 | 1.4608 |
| 2024-12-13 | 1.4303 | 1.4703 |
| 2024-12-12 | 1.4399 | 1.4799 |
| 2024-12-11 | 1.4315 | 1.4715 |
| 2024-12-10 | 1.4254 | 1.4654 |
| 2024-12-09 | 1.4150 | 1.4550 |
| 2024-12-06 | 1.4133 | 1.4533 |
| 2024-12-05 | 1.4091 | 1.4491 |
| 2024-12-04 | 1.4089 | 1.4489 |
| 2024-12-03 | 1.4105 | 1.4505 |
| 2024-12-02 | 1.4111 | 1.4511 |
| 2024-11-29 | 1.4035 | 1.4435 |
| 2024-11-28 | 1.3961 | 1.4361 |
| 2024-11-27 | 1.4011 | 1.4411 |
| 2024-11-26 | 1.3944 | 1.4344 |
| 2024-11-25 | 1.3957 | 1.4357 |
| 2024-11-22 | 1.3966 | 1.4366 |
| 2024-11-21 | 1.4074 | 1.4474 |
| 2024-11-20 | 1.4064 | 1.4464 |
| 2024-11-19 | 1.4042 | 1.4442 |
| 2024-11-18 | 1.4008 | 1.4408 |
| 2024-11-15 | 1.4044 | 1.4444 |
| 2024-11-14 | 1.4127 | 1.4527 |
| 2024-11-13 | 1.4281 | 1.4681 |
| 2024-11-12 | 1.4303 | 1.4703 |
| 2024-11-11 | 1.4371 | 1.4771 |
| 2024-11-08 | 1.4237 | 1.4637 |
| 2024-11-07 | 1.4271 | 1.4671 |
| 2024-11-06 | 1.4142 | 1.4542 |
| 2024-11-05 | 1.4178 | 1.4578 |
| 2024-11-04 | 1.4042 | 1.4442 |
| 2024-11-01 | 1.3923 | 1.4323 |
| 2024-10-31 | 1.3913 | 1.4313 |
| 2024-10-30 | 1.3920 | 1.4320 |
| 2024-10-29 | 1.3977 | 1.4377 |
| 2024-10-28 | 1.4049 | 1.4449 |
| 2024-10-25 | 1.4054 | 1.4454 |
| 2024-10-24 | 1.4022 | 1.4422 |
| 2024-10-23 | 1.4099 | 1.4499 |
| 2024-10-22 | 1.4092 | 1.4492 |
| 2024-10-21 | 1.4085 | 1.4485 |
| 2024-10-18 | 1.4080 | 1.4480 |
| 2024-10-17 | 1.3978 | 1.4378 |
| 2024-10-16 | 1.4024 | 1.4424 |
| 2024-10-15 | 1.3970 | 1.4370 |
| 2024-10-14 | 1.4050 | 1.4450 |
| 2024-10-11 | 1.3943 | 1.4343 |
| 2024-10-10 | 1.4050 | 1.4450 |
| 2024-10-09 | 1.3951 | 1.4351 |
| 2024-10-08 | 1.4441 | 1.4841 |
| 2024-09-30 | 1.3996 | 1.4396 |
| 2024-09-27 | 1.3540 | 1.3940 |
| 2024-09-26 | 1.3413 | 1.3813 |
| 2024-09-25 | 1.3231 | 1.3631 |
| 2024-09-24 | 1.3149 | 1.3549 |
| 2024-09-23 | 1.2997 | 1.3397 |
| 2024-09-20 | 1.2987 | 1.3387 |
| 2024-09-19 | 1.2986 | 1.3386 |
| 2024-09-18 | 1.2976 | 1.3376 |
| 2024-09-13 | 1.2938 | 1.3338 |
| 2024-09-12 | 1.2946 | 1.3346 |
| 2024-09-11 | 1.2963 | 1.3363 |
| 2024-09-10 | 1.2965 | 1.3365 |
| 2024-09-09 | 1.2965 | 1.3365 |
| 2024-09-06 | 1.3029 | 1.3429 |
| 2024-09-05 | 1.3069 | 1.3469 |
| 2024-09-04 | 1.3048 | 1.3448 |
| 2024-09-03 | 1.3071 | 1.3471 |
| 2024-09-02 | 1.3059 | 1.3459 |
| 2024-08-30 | 1.3115 | 1.3515 |
| 2024-08-29 | 1.3043 | 1.3443 |
| 2024-08-28 | 1.3045 | 1.3445 |
| 2024-08-27 | 1.3060 | 1.3460 |
| 2024-08-26 | 1.3092 | 1.3492 |
| 2024-08-23 | 1.3095 | 1.3495 |
| 2024-08-22 | 1.3065 | 1.3465 |
| 2024-08-21 | 1.3066 | 1.3466 |
| 2024-08-20 | 1.3080 | 1.3480 |
| 2024-08-19 | 1.3106 | 1.3506 |
| 2024-08-16 | 1.3066 | 1.3466 |
| 2024-08-15 | 1.3082 | 1.3482 |
| 2024-08-14 | 1.3067 | 1.3467 |
| 2024-08-13 | 1.3095 | 1.3495 |
| 2024-08-12 | 1.3075 | 1.3475 |
