前海开源恒远灵活配置混合(002407)
2026-08-07
1.5173
2.3267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.5173 | 2.8123 |
| 2026-08-06 | 1.4828 | 2.7778 |
| 2026-08-05 | 1.4620 | 2.7570 |
| 2026-08-04 | 1.4302 | 2.7252 |
| 2026-08-03 | 1.3518 | 2.6468 |
| 2026-07-31 | 1.4041 | 2.6991 |
| 2026-07-30 | 1.3674 | 2.6624 |
| 2026-07-29 | 1.4720 | 2.7670 |
| 2026-07-28 | 1.5047 | 2.7997 |
| 2026-07-27 | 1.6388 | 2.9338 |
| 2026-07-24 | 1.5917 | 2.8867 |
| 2026-07-23 | 1.6043 | 2.8993 |
| 2026-07-22 | 1.6334 | 2.9284 |
| 2026-07-21 | 1.6678 | 2.9628 |
| 2026-07-20 | 1.5248 | 2.8198 |
| 2026-07-17 | 1.5870 | 2.8820 |
| 2026-07-16 | 1.6942 | 2.9892 |
| 2026-07-15 | 1.7642 | 3.0592 |
| 2026-07-14 | 1.8134 | 3.1084 |
| 2026-07-13 | 1.7739 | 3.0689 |
| 2026-07-10 | 1.8434 | 3.1384 |
| 2026-07-09 | 1.9218 | 3.2168 |
| 2026-07-08 | 1.9499 | 3.1005 |
| 2026-07-07 | 1.9782 | 3.1288 |
| 2026-07-06 | 1.9988 | 3.1494 |
| 2026-07-03 | 1.9995 | 3.1501 |
| 2026-07-02 | 1.9989 | 3.1495 |
| 2026-07-01 | 2.1299 | 3.2805 |
| 2026-06-30 | 2.1504 | 3.3010 |
| 2026-06-29 | 2.0606 | 3.2112 |
| 2026-06-26 | 2.0574 | 3.2080 |
| 2026-06-25 | 2.0803 | 3.2309 |
| 2026-06-24 | 2.0354 | 3.1860 |
| 2026-06-23 | 1.9932 | 3.1438 |
| 2026-06-22 | 2.0265 | 3.1771 |
| 2026-06-18 | 2.0122 | 3.1628 |
| 2026-06-17 | 1.9478 | 3.0984 |
| 2026-06-16 | 1.8988 | 3.0494 |
| 2026-06-15 | 1.8905 | 3.0411 |
| 2026-06-12 | 1.8127 | 2.9633 |
| 2026-06-11 | 1.8111 | 2.9617 |
| 2026-06-10 | 1.8046 | 2.9552 |
| 2026-06-09 | 1.8327 | 2.9833 |
| 2026-06-08 | 1.7857 | 2.9363 |
| 2026-06-05 | 1.8251 | 2.9757 |
| 2026-06-04 | 1.8595 | 3.0101 |
| 2026-06-03 | 1.8511 | 3.0017 |
| 2026-06-02 | 1.8180 | 2.9686 |
| 2026-06-01 | 1.7865 | 2.9371 |
| 2026-05-29 | 1.8321 | 2.9827 |
| 2026-05-28 | 1.9213 | 3.0719 |
| 2026-05-27 | 1.8903 | 3.0409 |
| 2026-05-26 | 1.9477 | 3.0983 |
| 2026-05-25 | 1.9795 | 3.1301 |
| 2026-05-22 | 1.9247 | 3.0753 |
| 2026-05-21 | 1.8959 | 3.0465 |
| 2026-05-20 | 1.9513 | 3.1019 |
| 2026-05-19 | 1.9174 | 3.0680 |
| 2026-05-18 | 1.8766 | 3.0272 |
| 2026-05-15 | 1.8707 | 3.0213 |
| 2026-05-14 | 1.8515 | 3.0021 |
| 2026-05-13 | 1.9054 | 3.0560 |
| 2026-05-12 | 1.8581 | 3.0087 |
| 2026-05-11 | 1.8422 | 2.9928 |
| 2026-05-08 | 1.7817 | 2.9323 |
| 2026-05-07 | 1.7891 | 2.9397 |
| 2026-05-06 | 1.7449 | 2.8955 |
| 2026-04-30 | 1.7032 | 2.8538 |
| 2026-04-29 | 1.6642 | 2.8148 |
| 2026-04-28 | 1.6433 | 2.7939 |
| 2026-04-27 | 1.6582 | 2.8088 |
| 2026-04-24 | 1.6433 | 2.7939 |
| 2026-04-23 | 1.6396 | 2.7902 |
| 2026-04-22 | 1.6584 | 2.8090 |
| 2026-04-21 | 1.6276 | 2.7782 |
| 2026-04-20 | 1.6394 | 2.7900 |
| 2026-04-17 | 1.6153 | 2.7659 |
| 2026-04-16 | 1.6000 | 2.7506 |
| 2026-04-15 | 1.5655 | 2.7161 |
| 2026-04-14 | 1.5702 | 2.7208 |
| 2026-04-13 | 1.5429 | 2.6935 |
| 2026-04-10 | 1.6447 | 2.6907 |
| 2026-04-09 | 1.6156 | 2.6616 |
| 2026-04-08 | 1.5959 | 2.6419 |
| 2026-04-07 | 1.5298 | 2.5758 |
| 2026-04-03 | 1.5197 | 2.5657 |
| 2026-04-02 | 1.5210 | 2.5670 |
| 2026-04-01 | 1.5605 | 2.6065 |
| 2026-03-31 | 1.5288 | 2.5748 |
| 2026-03-30 | 1.5582 | 2.6042 |
| 2026-03-27 | 1.5544 | 2.6004 |
| 2026-03-26 | 1.5544 | 2.6004 |
| 2026-03-25 | 1.5773 | 2.6233 |
| 2026-03-24 | 1.5363 | 2.5823 |
| 2026-03-23 | 1.5175 | 2.5635 |
| 2026-03-20 | 1.5665 | 2.6125 |
| 2026-03-19 | 1.5669 | 2.6129 |
| 2026-03-18 | 1.6057 | 2.6517 |
| 2026-03-17 | 1.5760 | 2.6220 |
| 2026-03-16 | 1.6083 | 2.6543 |
| 2026-03-13 | 1.6095 | 2.6555 |
| 2026-03-12 | 1.6252 | 2.6712 |
| 2026-03-11 | 1.6499 | 2.6959 |
| 2026-03-10 | 1.6356 | 2.6816 |
| 2026-03-09 | 1.5982 | 2.6442 |
| 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 |
