前海开源恒远灵活配置混合(002407)
2025-12-26
1.6670
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.5597 | 2.4397 |
| 2025-09-09 | 1.5244 | 2.4044 |
| 2025-09-08 | 1.5592 | 2.4392 |
| 2025-09-05 | 1.5962 | 2.4762 |
| 2025-09-04 | 1.5160 | 2.3960 |
| 2025-09-03 | 1.6079 | 2.4879 |
| 2025-09-02 | 1.5949 | 2.4749 |
| 2025-09-01 | 1.6422 | 2.5222 |
| 2025-08-29 | 1.6038 | 2.4838 |
| 2025-08-28 | 1.6123 | 2.4923 |
| 2025-08-27 | 1.5235 | 2.4035 |
| 2025-08-26 | 1.5146 | 2.3946 |
| 2025-08-25 | 1.5341 | 2.4141 |
| 2025-08-22 | 1.4777 | 2.3577 |
| 2025-08-21 | 1.4271 | 2.3071 |
| 2025-08-20 | 1.4490 | 2.3290 |
| 2025-08-19 | 1.4290 | 2.3090 |
| 2025-08-18 | 1.4330 | 2.3130 |
| 2025-08-15 | 1.3817 | 2.2617 |
| 2025-08-14 | 1.3652 | 2.2452 |
| 2025-08-13 | 1.3854 | 2.2654 |
| 2025-08-12 | 1.3544 | 2.2344 |
| 2025-08-11 | 1.3270 | 2.2070 |
| 2025-08-08 | 1.3194 | 2.1994 |
| 2025-08-07 | 1.3349 | 2.2149 |
| 2025-08-06 | 1.3410 | 2.2210 |
| 2025-08-05 | 1.3377 | 2.2177 |
| 2025-08-04 | 1.3401 | 2.2201 |
| 2025-08-01 | 1.3330 | 2.2130 |
| 2025-07-31 | 1.3476 | 2.2276 |
| 2025-07-30 | 1.3554 | 2.2354 |
| 2025-07-29 | 1.3644 | 2.2444 |
| 2025-07-28 | 1.3453 | 2.2253 |
| 2025-07-25 | 1.3458 | 2.2258 |
| 2025-07-24 | 1.3243 | 2.2043 |
| 2025-07-23 | 1.3087 | 2.1887 |
| 2025-07-22 | 1.3088 | 2.1888 |
| 2025-07-21 | 1.3195 | 2.1995 |
| 2025-07-18 | 1.3168 | 2.1968 |
| 2025-07-17 | 1.3147 | 2.1947 |
| 2025-07-16 | 1.2937 | 2.1737 |
| 2025-07-15 | 1.3015 | 2.1815 |
| 2025-07-14 | 1.2664 | 2.1464 |
| 2025-07-11 | 1.2583 | 2.1383 |
| 2025-07-10 | 1.2583 | 2.1383 |
| 2025-07-09 | 1.2575 | 2.1375 |
| 2025-07-08 | 1.2617 | 2.1417 |
| 2025-07-07 | 1.2366 | 2.1166 |
| 2025-07-04 | 1.2445 | 2.1245 |
