前海开源裕瑞混合A(004680)
2024-04-24
1.0810
0.9714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0706 | 1.0706 |
| 2024-04-22 | 1.0749 | 1.0749 |
| 2024-04-19 | 1.0794 | 1.0794 |
| 2024-04-18 | 1.0856 | 1.0856 |
| 2024-04-17 | 1.0873 | 1.0873 |
| 2024-04-16 | 1.0791 | 1.0791 |
| 2024-04-15 | 1.0913 | 1.0913 |
| 2024-04-12 | 1.0922 | 1.0922 |
| 2024-04-11 | 1.0998 | 1.0998 |
| 2024-04-10 | 1.1017 | 1.1017 |
| 2024-04-09 | 1.1053 | 1.1053 |
| 2024-04-08 | 1.0972 | 1.0972 |
| 2024-04-03 | 1.1077 | 1.1077 |
| 2024-04-02 | 1.1093 | 1.1093 |
| 2024-04-01 | 1.1126 | 1.1126 |
| 2024-03-29 | 1.1022 | 1.1022 |
| 2024-03-28 | 1.1019 | 1.1019 |
| 2024-03-27 | 1.0953 | 1.0953 |
| 2024-03-26 | 1.1126 | 1.1126 |
| 2024-03-25 | 1.1103 | 1.1103 |
| 2024-03-22 | 1.1151 | 1.1151 |
| 2024-03-21 | 1.1335 | 1.1335 |
| 2024-03-20 | 1.1391 | 1.1391 |
| 2024-03-19 | 1.1422 | 1.1422 |
| 2024-03-18 | 1.1476 | 1.1476 |
| 2024-03-15 | 1.1442 | 1.1442 |
| 2024-03-14 | 1.1418 | 1.1418 |
| 2024-03-13 | 1.1435 | 1.1435 |
| 2024-03-12 | 1.1477 | 1.1477 |
| 2024-03-11 | 1.1550 | 1.1550 |
| 2024-03-08 | 1.1518 | 1.1518 |
| 2024-03-07 | 1.1508 | 1.1508 |
| 2024-03-06 | 1.1520 | 1.1520 |
| 2024-03-05 | 1.1458 | 1.1458 |
| 2024-03-04 | 1.1482 | 1.1482 |
| 2024-03-01 | 1.1442 | 1.1442 |
| 2024-02-29 | 1.1459 | 1.1459 |
| 2024-02-28 | 1.1385 | 1.1385 |
| 2024-02-27 | 1.1395 | 1.1395 |
| 2024-02-26 | 1.1357 | 1.1357 |
| 2024-02-23 | 1.1322 | 1.1322 |
| 2024-02-22 | 1.1262 | 1.1262 |
| 2024-02-21 | 1.1224 | 1.1224 |
| 2024-02-20 | 1.1216 | 1.1216 |
| 2024-02-19 | 1.1069 | 1.1069 |
| 2024-02-08 | 1.0983 | 1.0983 |
| 2024-02-07 | 1.0980 | 1.0980 |
| 2024-02-06 | 1.0644 | 1.0644 |
| 2024-02-05 | 1.0461 | 1.0461 |
| 2024-02-02 | 1.0557 | 1.0557 |
| 2024-02-01 | 1.0677 | 1.0677 |
| 2024-01-31 | 1.0703 | 1.0703 |
| 2024-01-30 | 1.0786 | 1.0786 |
| 2024-01-29 | 1.0817 | 1.0817 |
| 2024-01-26 | 1.0823 | 1.0823 |
| 2024-01-25 | 1.0832 | 1.0832 |
| 2024-01-24 | 1.0540 | 1.0540 |
| 2024-01-23 | 1.0414 | 1.0414 |
| 2024-01-22 | 1.0314 | 1.0314 |
| 2024-01-19 | 1.0480 | 1.0480 |
| 2024-01-18 | 1.0512 | 1.0512 |
| 2024-01-17 | 1.0535 | 1.0535 |
| 2024-01-16 | 1.0632 | 1.0632 |
| 2024-01-15 | 1.0691 | 1.0691 |
| 2024-01-12 | 1.0684 | 1.0684 |
| 2024-01-11 | 1.0674 | 1.0674 |
| 2024-01-10 | 1.0677 | 1.0677 |
| 2024-01-09 | 1.0722 | 1.0722 |
| 2024-01-08 | 1.0676 | 1.0676 |
| 2024-01-05 | 1.0752 | 1.0752 |
| 2024-01-04 | 1.0810 | 1.0810 |
| 2024-01-03 | 1.0819 | 1.0819 |
| 2024-01-02 | 1.0722 | 1.0722 |
| 2023-12-31 | 1.0670 | 1.0670 |
| 2023-12-29 | 1.0670 | 1.0670 |
| 2023-12-28 | 1.0656 | 1.0656 |
| 2023-12-27 | 1.0574 | 1.0574 |
| 2023-12-26 | 1.0570 | 1.0570 |
| 2023-12-25 | 1.0500 | 1.0500 |
| 2023-12-22 | 1.0507 | 1.0507 |
| 2023-12-21 | 1.0443 | 1.0443 |
| 2023-12-20 | 1.0401 | 1.0401 |
| 2023-12-19 | 1.0420 | 1.0420 |
| 2023-12-18 | 1.0448 | 1.0448 |
| 2023-12-15 | 1.0453 | 1.0453 |
| 2023-12-14 | 1.0401 | 1.0401 |
| 2023-12-13 | 1.0415 | 1.0415 |
| 2023-12-12 | 1.0475 | 1.0475 |
| 2023-12-11 | 1.0466 | 1.0466 |
| 2023-12-08 | 1.0423 | 1.0423 |
| 2023-12-07 | 1.0464 | 1.0464 |
| 2023-12-06 | 1.0513 | 1.0513 |
| 2023-12-05 | 1.0484 | 1.0484 |
| 2023-12-04 | 1.0540 | 1.0540 |
| 2023-12-01 | 1.0523 | 1.0523 |
| 2023-11-30 | 1.0537 | 1.0537 |
| 2023-11-29 | 1.0545 | 1.0545 |
| 2023-11-28 | 1.0549 | 1.0549 |
| 2023-11-27 | 1.0518 | 1.0518 |
| 2023-11-24 | 1.0548 | 1.0548 |
| 2023-11-23 | 1.0554 | 1.0554 |
| 2023-11-22 | 1.0572 | 1.0572 |
| 2023-11-21 | 1.0581 | 1.0581 |
| 2023-11-20 | 1.0586 | 1.0586 |
| 2023-11-17 | 1.0586 | 1.0586 |
| 2023-11-16 | 1.0580 | 1.0580 |
| 2023-11-15 | 1.0573 | 1.0573 |
| 2023-11-14 | 1.0562 | 1.0562 |
| 2023-11-13 | 1.0529 | 1.0529 |
| 2023-11-10 | 1.0483 | 1.0483 |
| 2023-11-09 | 1.0497 | 1.0497 |
| 2023-11-08 | 1.0514 | 1.0514 |
| 2023-11-07 | 1.0478 | 1.0478 |
| 2023-11-06 | 1.0490 | 1.0490 |
| 2023-11-03 | 1.0441 | 1.0441 |
| 2023-11-02 | 1.0424 | 1.0424 |
| 2023-11-01 | 1.0401 | 1.0401 |
| 2023-10-31 | 1.0408 | 1.0408 |
| 2023-10-30 | 1.0415 | 1.0415 |
