前海开源恒远灵活配置混合(002407)
2026-06-18
2.0122
3.3063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
