前海开源裕和混合A(004218)
2024-05-06
1.3451
0.5382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.3451 | 1.3851 |
| 2024-04-30 | 1.3379 | 1.3779 |
| 2024-04-29 | 1.3379 | 1.3779 |
| 2024-04-26 | 1.3364 | 1.3764 |
| 2024-04-25 | 1.3336 | 1.3736 |
| 2024-04-24 | 1.3336 | 1.3736 |
| 2024-04-23 | 1.3307 | 1.3707 |
| 2024-04-22 | 1.3350 | 1.3750 |
| 2024-04-19 | 1.3385 | 1.3785 |
| 2024-04-18 | 1.3373 | 1.3773 |
| 2024-04-17 | 1.3372 | 1.3772 |
| 2024-04-16 | 1.3278 | 1.3678 |
| 2024-04-15 | 1.3342 | 1.3742 |
| 2024-04-12 | 1.3288 | 1.3688 |
| 2024-04-11 | 1.3257 | 1.3657 |
| 2024-04-10 | 1.3233 | 1.3633 |
| 2024-04-09 | 1.3255 | 1.3655 |
| 2024-04-08 | 1.3261 | 1.3661 |
| 2024-04-03 | 1.3269 | 1.3669 |
| 2024-04-02 | 1.3239 | 1.3639 |
| 2024-04-01 | 1.3248 | 1.3648 |
| 2024-03-29 | 1.3200 | 1.3600 |
| 2024-03-28 | 1.3116 | 1.3516 |
| 2024-03-27 | 1.3073 | 1.3473 |
| 2024-03-26 | 1.3110 | 1.3510 |
| 2024-03-25 | 1.3109 | 1.3509 |
| 2024-03-22 | 1.3162 | 1.3562 |
| 2024-03-21 | 1.3191 | 1.3591 |
| 2024-03-20 | 1.3188 | 1.3588 |
| 2024-03-19 | 1.3177 | 1.3577 |
| 2024-03-18 | 1.3212 | 1.3612 |
| 2024-03-15 | 1.3167 | 1.3567 |
| 2024-03-14 | 1.3136 | 1.3536 |
| 2024-03-13 | 1.3127 | 1.3527 |
| 2024-03-12 | 1.3139 | 1.3539 |
| 2024-03-11 | 1.3161 | 1.3561 |
| 2024-03-08 | 1.3103 | 1.3503 |
| 2024-03-07 | 1.3045 | 1.3445 |
| 2024-03-06 | 1.3070 | 1.3470 |
| 2024-03-05 | 1.3076 | 1.3476 |
| 2024-03-04 | 1.3077 | 1.3477 |
| 2024-03-01 | 1.3013 | 1.3413 |
| 2024-02-29 | 1.2981 | 1.3381 |
| 2024-02-28 | 1.2860 | 1.3260 |
| 2024-02-27 | 1.2976 | 1.3376 |
| 2024-02-26 | 1.2902 | 1.3302 |
| 2024-02-23 | 1.2899 | 1.3299 |
| 2024-02-22 | 1.2868 | 1.3268 |
| 2024-02-21 | 1.2809 | 1.3209 |
| 2024-02-20 | 1.2781 | 1.3181 |
| 2024-02-19 | 1.2760 | 1.3160 |
| 2024-02-08 | 1.2693 | 1.3093 |
| 2024-02-07 | 1.2639 | 1.3039 |
| 2024-02-06 | 1.2542 | 1.2942 |
| 2024-02-05 | 1.2377 | 1.2777 |
| 2024-02-02 | 1.2396 | 1.2796 |
| 2024-02-01 | 1.2450 | 1.2850 |
| 2024-01-31 | 1.2451 | 1.2851 |
| 2024-01-30 | 1.2514 | 1.2914 |
| 2024-01-29 | 1.2594 | 1.2994 |
| 2024-01-26 | 1.2637 | 1.3037 |
| 2024-01-25 | 1.2657 | 1.3057 |
| 2024-01-24 | 1.2548 | 1.2948 |
| 2024-01-23 | 1.2514 | 1.2914 |
| 2024-01-22 | 1.2487 | 1.2887 |
| 2024-01-19 | 1.2594 | 1.2994 |
| 2024-01-18 | 1.2605 | 1.3005 |
| 2024-01-17 | 1.2584 | 1.2984 |
| 2024-01-16 | 1.2675 | 1.3075 |
| 2024-01-15 | 1.2671 | 1.3071 |
| 2024-01-12 | 1.2665 | 1.3065 |
| 2024-01-11 | 1.2675 | 1.3075 |
| 2024-01-10 | 1.2646 | 1.3046 |
| 2024-01-09 | 1.2672 | 1.3072 |
| 2024-01-08 | 1.2665 | 1.3065 |
| 2024-01-05 | 1.2737 | 1.3137 |
| 2024-01-04 | 1.2780 | 1.3180 |
| 2024-01-03 | 1.2805 | 1.3205 |
| 2024-01-02 | 1.2824 | 1.3224 |
| 2023-12-31 | 1.2880 | 1.3280 |
| 2023-12-29 | 1.2880 | 1.3280 |
| 2023-12-28 | 1.2827 | 1.3227 |
| 2023-12-27 | 1.2750 | 1.3150 |
| 2023-12-26 | 1.2704 | 1.3104 |
| 2023-12-25 | 1.2745 | 1.3145 |
| 2023-12-22 | 1.2737 | 1.3137 |
| 2023-12-21 | 1.2744 | 1.3144 |
| 2023-12-20 | 1.2711 | 1.3111 |
| 2023-12-19 | 1.2753 | 1.3153 |
| 2023-12-18 | 1.2746 | 1.3146 |
| 2023-12-15 | 1.2775 | 1.3175 |
| 2023-12-14 | 1.2798 | 1.3198 |
| 2023-12-13 | 1.2808 | 1.3208 |
| 2023-12-12 | 1.2849 | 1.3249 |
| 2023-12-11 | 1.2829 | 1.3229 |
| 2023-12-08 | 1.2802 | 1.3202 |
| 2023-12-07 | 1.2786 | 1.3186 |
| 2023-12-06 | 1.2783 | 1.3183 |
| 2023-12-05 | 1.2774 | 1.3174 |
| 2023-12-04 | 1.2855 | 1.3255 |
| 2023-12-01 | 1.2867 | 1.3267 |
| 2023-11-30 | 1.2872 | 1.3272 |
| 2023-11-29 | 1.2875 | 1.3275 |
| 2023-11-28 | 1.2892 | 1.3292 |
| 2023-11-27 | 1.2876 | 1.3276 |
| 2023-11-24 | 1.2873 | 1.3273 |
| 2023-11-23 | 1.2913 | 1.3313 |
| 2023-11-22 | 1.2882 | 1.3282 |
| 2023-11-21 | 1.2929 | 1.3329 |
| 2023-11-20 | 1.2933 | 1.3333 |
| 2023-11-17 | 1.2921 | 1.3321 |
| 2023-11-16 | 1.2913 | 1.3313 |
| 2023-11-15 | 1.2954 | 1.3354 |
| 2023-11-14 | 1.2928 | 1.3328 |
| 2023-11-13 | 1.2905 | 1.3305 |
| 2023-11-10 | 1.2892 | 1.3292 |
