前海开源裕瑞混合C(006190)
2025-05-16
1.1265
-0.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1265 | 1.1265 |
| 2025-05-15 | 1.1273 | 1.1273 |
| 2025-05-14 | 1.1301 | 1.1301 |
| 2025-05-13 | 1.1315 | 1.1315 |
| 2025-05-12 | 1.1314 | 1.1314 |
| 2025-05-09 | 1.1311 | 1.1311 |
| 2025-05-08 | 1.1346 | 1.1346 |
| 2025-05-07 | 1.1372 | 1.1372 |
| 2025-05-06 | 1.1370 | 1.1370 |
| 2025-04-30 | 1.1342 | 1.1342 |
| 2025-04-29 | 1.1326 | 1.1326 |
| 2025-04-28 | 1.1315 | 1.1315 |
| 2025-04-25 | 1.1343 | 1.1343 |
| 2025-04-24 | 1.1343 | 1.1343 |
| 2025-04-23 | 1.1343 | 1.1343 |
| 2025-04-22 | 1.1343 | 1.1343 |
| 2025-04-21 | 1.1343 | 1.1343 |
| 2025-04-18 | 1.1344 | 1.1344 |
| 2025-04-17 | 1.1346 | 1.1346 |
| 2025-04-16 | 1.1345 | 1.1345 |
| 2025-04-15 | 1.1346 | 1.1346 |
| 2025-04-14 | 1.1346 | 1.1346 |
| 2025-04-11 | 1.1346 | 1.1346 |
| 2025-04-10 | 1.1346 | 1.1346 |
| 2025-04-09 | 1.1345 | 1.1345 |
| 2025-04-08 | 1.1343 | 1.1343 |
| 2025-04-07 | 1.1344 | 1.1344 |
| 2025-04-03 | 1.1311 | 1.1311 |
| 2025-04-02 | 1.1308 | 1.1308 |
| 2025-04-01 | 1.1307 | 1.1307 |
| 2025-03-31 | 1.1308 | 1.1308 |
| 2025-03-28 | 1.1314 | 1.1314 |
| 2025-03-27 | 1.1314 | 1.1314 |
| 2025-03-26 | 1.1314 | 1.1314 |
| 2025-03-25 | 1.1314 | 1.1314 |
| 2025-03-24 | 1.1314 | 1.1314 |
| 2025-03-21 | 1.1304 | 1.1304 |
| 2025-03-20 | 1.1338 | 1.1338 |
| 2025-03-19 | 1.1268 | 1.1268 |
| 2025-03-18 | 1.1255 | 1.1255 |
| 2025-03-17 | 1.1288 | 1.1288 |
| 2025-03-14 | 1.1352 | 1.1352 |
| 2025-03-13 | 1.1355 | 1.1355 |
| 2025-03-12 | 1.1364 | 1.1364 |
| 2025-03-11 | 1.1353 | 1.1353 |
| 2025-03-10 | 1.1406 | 1.1406 |
| 2025-03-07 | 1.1423 | 1.1423 |
| 2025-03-06 | 1.1455 | 1.1455 |
| 2025-03-05 | 1.1440 | 1.1440 |
| 2025-03-04 | 1.1426 | 1.1426 |
| 2025-03-03 | 1.1424 | 1.1424 |
| 2025-02-28 | 1.1434 | 1.1434 |
| 2025-02-27 | 1.1461 | 1.1461 |
| 2025-02-26 | 1.1465 | 1.1465 |
| 2025-02-25 | 1.1453 | 1.1453 |
| 2025-02-24 | 1.1459 | 1.1459 |
| 2025-02-21 | 1.1486 | 1.1486 |
| 2025-02-20 | 1.1448 | 1.1448 |
| 2025-02-19 | 1.1437 | 1.1437 |
| 2025-02-18 | 1.1411 | 1.1411 |
| 2025-02-17 | 1.1439 | 1.1439 |
| 2025-02-14 | 1.1440 | 1.1440 |
| 2025-02-13 | 1.1438 | 1.1438 |
| 2025-02-12 | 1.1445 | 1.1445 |
| 2025-02-11 | 1.1370 | 1.1370 |
| 2025-02-10 | 1.1380 | 1.1380 |
| 2025-02-07 | 1.1373 | 1.1373 |
| 2025-02-06 | 1.1383 | 1.1383 |
| 2025-02-05 | 1.1320 | 1.1320 |
| 2025-01-27 | 1.1330 | 1.1330 |
| 2025-01-24 | 1.1336 | 1.1336 |
| 2025-01-23 | 1.1326 | 1.1326 |
| 2025-01-22 | 1.1326 | 1.1326 |
| 2025-01-21 | 1.1335 | 1.1335 |
| 2025-01-20 | 1.1338 | 1.1338 |
| 2025-01-17 | 1.1319 | 1.1319 |
| 2025-01-16 | 1.1313 | 1.1313 |
| 2025-01-15 | 1.1299 | 1.1299 |
| 2025-01-14 | 1.1310 | 1.1310 |
| 2025-01-13 | 1.1270 | 1.1270 |
| 2025-01-10 | 1.1268 | 1.1268 |
| 2025-01-09 | 1.1279 | 1.1279 |
| 2025-01-08 | 1.1273 | 1.1273 |
| 2025-01-07 | 1.1291 | 1.1291 |
| 2025-01-06 | 1.1272 | 1.1272 |
| 2025-01-03 | 1.1286 | 1.1286 |
| 2025-01-02 | 1.1313 | 1.1313 |
| 2024-12-31 | 1.1350 | 1.1350 |
| 2024-12-30 | 1.1374 | 1.1374 |
| 2024-12-27 | 1.1386 | 1.1386 |
| 2024-12-26 | 1.1412 | 1.1412 |
| 2024-12-25 | 1.1398 | 1.1398 |
| 2024-12-24 | 1.1410 | 1.1410 |
| 2024-12-23 | 1.1399 | 1.1399 |
| 2024-12-20 | 1.1406 | 1.1406 |
| 2024-12-19 | 1.1407 | 1.1407 |
| 2024-12-18 | 1.1415 | 1.1415 |
| 2024-12-17 | 1.1398 | 1.1398 |
| 2024-12-16 | 1.1412 | 1.1412 |
| 2024-12-13 | 1.1444 | 1.1444 |
| 2024-12-12 | 1.1473 | 1.1473 |
| 2024-12-11 | 1.1458 | 1.1458 |
| 2024-12-10 | 1.1414 | 1.1414 |
| 2024-12-09 | 1.1385 | 1.1385 |
| 2024-12-06 | 1.1376 | 1.1376 |
| 2024-12-05 | 1.1373 | 1.1373 |
| 2024-12-04 | 1.1382 | 1.1382 |
| 2024-12-03 | 1.1411 | 1.1411 |
| 2024-12-02 | 1.1420 | 1.1420 |
| 2024-11-29 | 1.1387 | 1.1387 |
| 2024-11-28 | 1.1353 | 1.1353 |
| 2024-11-27 | 1.1370 | 1.1370 |
| 2024-11-26 | 1.1326 | 1.1326 |
| 2024-11-25 | 1.1336 | 1.1336 |
| 2024-11-22 | 1.1341 | 1.1341 |
| 2024-11-21 | 1.1384 | 1.1384 |
| 2024-11-20 | 1.1394 | 1.1394 |
| 2024-11-19 | 1.1374 | 1.1374 |
