前海开源恒远灵活配置混合(002407)
2026-03-06
1.6170
0.0124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6170 | 2.6630 |
| 2026-03-05 | 1.6168 | 2.6628 |
| 2026-03-04 | 1.5863 | 2.6323 |
| 2026-03-03 | 1.5896 | 2.6356 |
| 2026-03-02 | 1.6409 | 2.6869 |
| 2026-02-27 | 1.6238 | 2.6698 |
| 2026-02-26 | 1.6453 | 2.6913 |
| 2026-02-25 | 1.6246 | 2.6706 |
| 2026-02-24 | 1.6148 | 2.6608 |
| 2026-02-13 | 1.5927 | 2.6387 |
| 2026-02-12 | 1.6197 | 2.6657 |
| 2026-02-11 | 1.5699 | 2.6159 |
| 2026-02-10 | 1.5926 | 2.6386 |
| 2026-02-09 | 1.5883 | 2.6343 |
| 2026-02-06 | 1.5351 | 2.5811 |
| 2026-02-05 | 1.5336 | 2.5796 |
| 2026-02-04 | 1.5517 | 2.5977 |
| 2026-02-03 | 1.5723 | 2.6183 |
| 2026-02-02 | 1.5522 | 2.5982 |
| 2026-01-30 | 1.5940 | 2.6400 |
| 2026-01-29 | 1.5756 | 2.6216 |
| 2026-01-28 | 1.6177 | 2.6637 |
| 2026-01-27 | 1.6105 | 2.6565 |
| 2026-01-26 | 1.5962 | 2.6422 |
| 2026-01-23 | 1.6166 | 2.6626 |
| 2026-01-22 | 1.6244 | 2.6704 |
| 2026-01-21 | 1.6174 | 2.6634 |
| 2026-01-20 | 1.5851 | 2.6311 |
| 2026-01-19 | 1.6263 | 2.6723 |
| 2026-01-16 | 1.6217 | 2.6677 |
| 2026-01-15 | 1.6022 | 2.6482 |
| 2026-01-14 | 1.6789 | 2.6289 |
| 2026-01-13 | 1.6551 | 2.6051 |
| 2026-01-12 | 1.6892 | 2.6392 |
| 2026-01-09 | 1.6906 | 2.6406 |
| 2026-01-08 | 1.6902 | 2.6402 |
| 2026-01-07 | 1.7004 | 2.6504 |
| 2026-01-06 | 1.6851 | 2.6351 |
| 2026-01-05 | 1.6893 | 2.6393 |
| 2025-12-31 | 1.6573 | 2.6073 |
| 2025-12-30 | 1.6921 | 2.6421 |
| 2025-12-29 | 1.6730 | 2.6230 |
| 2025-12-26 | 1.6670 | 2.6170 |
| 2025-12-25 | 1.6636 | 2.6136 |
| 2025-12-24 | 1.6603 | 2.6103 |
| 2025-12-23 | 1.6490 | 2.5990 |
| 2025-12-22 | 1.6387 | 2.5887 |
| 2025-12-19 | 1.6094 | 2.5594 |
| 2025-12-18 | 1.6095 | 2.5595 |
| 2025-12-17 | 1.6387 | 2.5887 |
| 2025-12-16 | 1.5917 | 2.5417 |
| 2025-12-15 | 1.6217 | 2.5717 |
| 2025-12-12 | 1.6468 | 2.5968 |
| 2025-12-11 | 1.6450 | 2.5950 |
| 2025-12-10 | 1.6773 | 2.6273 |
| 2025-12-09 | 1.6830 | 2.6330 |
| 2025-12-08 | 1.6626 | 2.6126 |
| 2025-12-05 | 1.6322 | 2.5822 |
| 2025-12-04 | 1.6311 | 2.5811 |
| 2025-12-03 | 1.6157 | 2.5657 |
| 2025-12-02 | 1.6251 | 2.5751 |
| 2025-12-01 | 1.6326 | 2.5826 |
| 2025-11-28 | 1.6259 | 2.5759 |
| 2025-11-27 | 1.6149 | 2.5649 |
| 2025-11-26 | 1.6290 | 2.5790 |
| 2025-11-25 | 1.5823 | 2.5323 |
| 2025-11-24 | 1.5598 | 2.5098 |
| 2025-11-21 | 1.5653 | 2.5153 |
| 2025-11-20 | 1.6193 | 2.5693 |
| 2025-11-19 | 1.6273 | 2.5773 |
| 2025-11-18 | 1.6209 | 2.5709 |
| 2025-11-17 | 1.6251 | 2.5751 |
| 2025-11-14 | 1.6182 | 2.5682 |
| 2025-11-13 | 1.6573 | 2.6073 |
| 2025-11-12 | 1.6616 | 2.6116 |
| 2025-11-11 | 1.6527 | 2.6027 |
| 2025-11-10 | 1.6848 | 2.6348 |
| 2025-11-07 | 1.7034 | 2.6534 |
| 2025-11-06 | 1.7298 | 2.6798 |
| 2025-11-05 | 1.6792 | 2.6292 |
| 2025-11-04 | 1.6649 | 2.6149 |
| 2025-11-03 | 1.6792 | 2.6292 |
| 2025-10-31 | 1.6664 | 2.6164 |
| 2025-10-30 | 1.7292 | 2.6792 |
| 2025-10-29 | 1.7498 | 2.6998 |
| 2025-10-28 | 1.7165 | 2.6665 |
| 2025-10-27 | 1.7244 | 2.6744 |
| 2025-10-24 | 1.6779 | 2.6279 |
| 2025-10-23 | 1.6134 | 2.5634 |
| 2025-10-22 | 1.6214 | 2.5714 |
| 2025-10-21 | 1.6271 | 2.5771 |
| 2025-10-20 | 1.5782 | 2.5282 |
| 2025-10-17 | 1.5534 | 2.5034 |
| 2025-10-16 | 1.5970 | 2.5470 |
| 2025-10-15 | 1.6613 | 2.5413 |
| 2025-10-14 | 1.6107 | 2.4907 |
| 2025-10-13 | 1.6933 | 2.5733 |
| 2025-10-10 | 1.7161 | 2.5961 |
| 2025-10-09 | 1.7712 | 2.6512 |
| 2025-09-30 | 1.7796 | 2.6596 |
| 2025-09-29 | 1.7888 | 2.6688 |
| 2025-09-26 | 1.7599 | 2.6399 |
| 2025-09-25 | 1.8195 | 2.6995 |
| 2025-09-24 | 1.8068 | 2.6868 |
| 2025-09-23 | 1.7890 | 2.6690 |
| 2025-09-22 | 1.7774 | 2.6574 |
| 2025-09-19 | 1.7188 | 2.5988 |
| 2025-09-18 | 1.7183 | 2.5983 |
| 2025-09-17 | 1.6959 | 2.5759 |
| 2025-09-16 | 1.6880 | 2.5680 |
| 2025-09-15 | 1.6679 | 2.5479 |
| 2025-09-12 | 1.6733 | 2.5533 |
| 2025-09-11 | 1.6761 | 2.5561 |
