前海开源裕瑞混合A(004680)
2024-12-02
1.1671
0.2922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1423 | 1.1423 |
| 2024-09-27 | 1.1099 | 1.1099 |
| 2024-09-26 | 1.0925 | 1.0925 |
| 2024-09-25 | 1.0752 | 1.0752 |
| 2024-09-24 | 1.0772 | 1.0772 |
| 2024-09-23 | 1.0630 | 1.0630 |
| 2024-09-20 | 1.0670 | 1.0670 |
| 2024-09-19 | 1.0681 | 1.0681 |
| 2024-09-18 | 1.0601 | 1.0601 |
| 2024-09-13 | 1.0587 | 1.0587 |
| 2024-09-12 | 1.0658 | 1.0658 |
| 2024-09-11 | 1.0711 | 1.0711 |
| 2024-09-10 | 1.0667 | 1.0667 |
| 2024-09-09 | 1.0695 | 1.0695 |
| 2024-09-06 | 1.0733 | 1.0733 |
| 2024-09-05 | 1.0709 | 1.0709 |
| 2024-09-04 | 1.0693 | 1.0693 |
| 2024-09-03 | 1.0660 | 1.0660 |
| 2024-09-02 | 1.0596 | 1.0596 |
| 2024-08-30 | 1.0668 | 1.0668 |
| 2024-08-29 | 1.0543 | 1.0543 |
| 2024-08-28 | 1.0516 | 1.0516 |
| 2024-08-27 | 1.0523 | 1.0523 |
| 2024-08-26 | 1.0572 | 1.0572 |
| 2024-08-23 | 1.0509 | 1.0509 |
| 2024-08-22 | 1.0520 | 1.0520 |
| 2024-08-21 | 1.0582 | 1.0582 |
| 2024-08-20 | 1.0602 | 1.0602 |
| 2024-08-19 | 1.0631 | 1.0631 |
| 2024-08-16 | 1.0641 | 1.0641 |
| 2024-08-15 | 1.0640 | 1.0640 |
| 2024-08-14 | 1.0602 | 1.0602 |
| 2024-08-13 | 1.0651 | 1.0651 |
| 2024-08-12 | 1.0630 | 1.0630 |
| 2024-08-09 | 1.0656 | 1.0656 |
| 2024-08-08 | 1.0730 | 1.0730 |
| 2024-08-07 | 1.0763 | 1.0763 |
| 2024-08-06 | 1.0714 | 1.0714 |
| 2024-08-05 | 1.0621 | 1.0621 |
| 2024-08-02 | 1.0715 | 1.0715 |
| 2024-08-01 | 1.0775 | 1.0775 |
| 2024-07-31 | 1.0824 | 1.0824 |
| 2024-07-30 | 1.0662 | 1.0662 |
| 2024-07-29 | 1.0673 | 1.0673 |
| 2024-07-26 | 1.0703 | 1.0703 |
| 2024-07-25 | 1.0700 | 1.0700 |
| 2024-07-24 | 1.0721 | 1.0721 |
| 2024-07-23 | 1.0787 | 1.0787 |
| 2024-07-22 | 1.0887 | 1.0887 |
| 2024-07-19 | 1.0889 | 1.0889 |
| 2024-07-18 | 1.0892 | 1.0892 |
| 2024-07-17 | 1.0896 | 1.0896 |
| 2024-07-16 | 1.0916 | 1.0916 |
| 2024-07-15 | 1.0980 | 1.0980 |
| 2024-07-12 | 1.1050 | 1.1050 |
| 2024-07-11 | 1.1041 | 1.1041 |
| 2024-07-10 | 1.0931 | 1.0931 |
| 2024-07-09 | 1.0920 | 1.0920 |
| 2024-07-08 | 1.0819 | 1.0819 |
| 2024-07-05 | 1.0894 | 1.0894 |
| 2024-07-04 | 1.0867 | 1.0867 |
| 2024-07-03 | 1.0925 | 1.0925 |
| 2024-07-02 | 1.0901 | 1.0901 |
| 2024-07-01 | 1.0956 | 1.0956 |
| 2024-06-30 | 1.0894 | 1.0894 |
| 2024-06-28 | 1.0894 | 1.0894 |
| 2024-06-27 | 1.0885 | 1.0885 |
| 2024-06-26 | 1.0985 | 1.0985 |
| 2024-06-25 | 1.0926 | 1.0926 |
| 2024-06-24 | 1.0892 | 1.0892 |
| 2024-06-21 | 1.0981 | 1.0981 |
| 2024-06-20 | 1.0989 | 1.0989 |
| 2024-06-19 | 1.1104 | 1.1104 |
| 2024-06-18 | 1.1108 | 1.1108 |
| 2024-06-17 | 1.1047 | 1.1047 |
| 2024-06-14 | 1.1066 | 1.1066 |
| 2024-06-13 | 1.1152 | 1.1152 |
| 2024-06-12 | 1.1226 | 1.1226 |
| 2024-06-11 | 1.1215 | 1.1215 |
| 2024-06-07 | 1.1297 | 1.1297 |
