前海开源裕瑞混合A(004680)
2025-04-01
1.1578
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1578 | 1.1578 |
| 2025-03-31 | 1.1579 | 1.1579 |
| 2025-03-28 | 1.1585 | 1.1585 |
| 2025-03-27 | 1.1585 | 1.1585 |
| 2025-03-26 | 1.1584 | 1.1584 |
| 2025-03-25 | 1.1584 | 1.1584 |
| 2025-03-24 | 1.1584 | 1.1584 |
| 2025-03-21 | 1.1573 | 1.1573 |
| 2025-03-20 | 1.1607 | 1.1607 |
| 2025-03-19 | 1.1536 | 1.1536 |
| 2025-03-18 | 1.1522 | 1.1522 |
| 2025-03-17 | 1.1556 | 1.1556 |
| 2025-03-14 | 1.1621 | 1.1621 |
| 2025-03-13 | 1.1624 | 1.1624 |
| 2025-03-12 | 1.1632 | 1.1632 |
| 2025-03-11 | 1.1621 | 1.1621 |
| 2025-03-10 | 1.1675 | 1.1675 |
| 2025-03-07 | 1.1692 | 1.1692 |
| 2025-03-06 | 1.1724 | 1.1724 |
| 2025-03-05 | 1.1709 | 1.1709 |
| 2025-03-04 | 1.1694 | 1.1694 |
| 2025-03-03 | 1.1693 | 1.1693 |
| 2025-02-28 | 1.1702 | 1.1702 |
| 2025-02-27 | 1.1729 | 1.1729 |
| 2025-02-26 | 1.1733 | 1.1733 |
| 2025-02-25 | 1.1721 | 1.1721 |
| 2025-02-24 | 1.1727 | 1.1727 |
| 2025-02-21 | 1.1755 | 1.1755 |
| 2025-02-20 | 1.1715 | 1.1715 |
| 2025-02-19 | 1.1704 | 1.1704 |
| 2025-02-18 | 1.1677 | 1.1677 |
| 2025-02-17 | 1.1706 | 1.1706 |
| 2025-02-14 | 1.1706 | 1.1706 |
| 2025-02-13 | 1.1704 | 1.1704 |
| 2025-02-12 | 1.1711 | 1.1711 |
| 2025-02-11 | 1.1634 | 1.1634 |
| 2025-02-10 | 1.1644 | 1.1644 |
| 2025-02-07 | 1.1636 | 1.1636 |
| 2025-02-06 | 1.1646 | 1.1646 |
| 2025-02-05 | 1.1581 | 1.1581 |
| 2025-01-27 | 1.1590 | 1.1590 |
| 2025-01-24 | 1.1596 | 1.1596 |
| 2025-01-23 | 1.1585 | 1.1585 |
| 2025-01-22 | 1.1585 | 1.1585 |
| 2025-01-21 | 1.1594 | 1.1594 |
| 2025-01-20 | 1.1596 | 1.1596 |
| 2025-01-17 | 1.1576 | 1.1576 |
| 2025-01-16 | 1.1571 | 1.1571 |
| 2025-01-15 | 1.1556 | 1.1556 |
| 2025-01-14 | 1.1567 | 1.1567 |
| 2025-01-13 | 1.1526 | 1.1526 |
| 2025-01-10 | 1.1523 | 1.1523 |
| 2025-01-09 | 1.1534 | 1.1534 |
| 2025-01-08 | 1.1528 | 1.1528 |
| 2025-01-07 | 1.1547 | 1.1547 |
| 2025-01-06 | 1.1527 | 1.1527 |
| 2025-01-03 | 1.1540 | 1.1540 |
| 2025-01-02 | 1.1567 | 1.1567 |
| 2024-12-31 | 1.1605 | 1.1605 |
| 2024-12-30 | 1.1630 | 1.1630 |
| 2024-12-27 | 1.1641 | 1.1641 |
| 2024-12-26 | 1.1668 | 1.1668 |
| 2024-12-25 | 1.1653 | 1.1653 |
| 2024-12-24 | 1.1666 | 1.1666 |
| 2024-12-23 | 1.1654 | 1.1654 |
| 2024-12-20 | 1.1660 | 1.1660 |
| 2024-12-19 | 1.1662 | 1.1662 |
| 2024-12-18 | 1.1669 | 1.1669 |
| 2024-12-17 | 1.1652 | 1.1652 |
| 2024-12-16 | 1.1665 | 1.1665 |
| 2024-12-13 | 1.1698 | 1.1698 |
| 2024-12-12 | 1.1728 | 1.1728 |
| 2024-12-11 | 1.1712 | 1.1712 |
| 2024-12-10 | 1.1667 | 1.1667 |
| 2024-12-09 | 1.1637 | 1.1637 |
| 2024-12-06 | 1.1627 | 1.1627 |
| 2024-12-05 | 1.1624 | 1.1624 |
| 2024-12-04 | 1.1632 | 1.1632 |
| 2024-12-03 | 1.1663 | 1.1663 |
| 2024-12-02 | 1.1671 | 1.1671 |
| 2024-11-29 | 1.1637 | 1.1637 |
| 2024-11-28 | 1.1602 | 1.1602 |
| 2024-11-27 | 1.1619 | 1.1619 |
| 2024-11-26 | 1.1574 | 1.1574 |
| 2024-11-25 | 1.1584 | 1.1584 |
| 2024-11-22 | 1.1588 | 1.1588 |
| 2024-11-21 | 1.1632 | 1.1632 |
| 2024-11-20 | 1.1642 | 1.1642 |
| 2024-11-19 | 1.1622 | 1.1622 |
| 2024-11-18 | 1.1586 | 1.1586 |
| 2024-11-15 | 1.1647 | 1.1647 |
| 2024-11-14 | 1.1665 | 1.1665 |
| 2024-11-13 | 1.1747 | 1.1747 |
| 2024-11-12 | 1.1765 | 1.1765 |
| 2024-11-11 | 1.1834 | 1.1834 |
| 2024-11-08 | 1.1737 | 1.1737 |
| 2024-11-07 | 1.1729 | 1.1729 |
| 2024-11-06 | 1.1707 | 1.1707 |
| 2024-11-05 | 1.1692 | 1.1692 |
| 2024-11-04 | 1.1540 | 1.1540 |
| 2024-11-01 | 1.1469 | 1.1469 |
| 2024-10-31 | 1.1492 | 1.1492 |
| 2024-10-30 | 1.1487 | 1.1487 |
| 2024-10-29 | 1.1531 | 1.1531 |
| 2024-10-28 | 1.1596 | 1.1596 |
| 2024-10-25 | 1.1574 | 1.1574 |
| 2024-10-24 | 1.1559 | 1.1559 |
| 2024-10-23 | 1.1622 | 1.1622 |
| 2024-10-22 | 1.1609 | 1.1609 |
| 2024-10-21 | 1.1570 | 1.1570 |
| 2024-10-18 | 1.1514 | 1.1514 |
| 2024-10-17 | 1.1354 | 1.1354 |
| 2024-10-16 | 1.1354 | 1.1354 |
| 2024-10-15 | 1.1338 | 1.1338 |
| 2024-10-14 | 1.1458 | 1.1458 |
| 2024-10-11 | 1.1379 | 1.1379 |
| 2024-10-10 | 1.1469 | 1.1469 |
| 2024-10-09 | 1.1421 | 1.1421 |
| 2024-10-08 | 1.1610 | 1.1610 |
