基金业绩
基金费率
互动
投资组合
基金概况
财务数据
前海开源恒泽混合A(002690)
2019-12-05
1.0759
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2019-12-05 | 1.0759 | 1.0759 |
| 2019-12-04 | 1.0759 | 1.0759 |
| 2019-12-03 | 1.0758 | 1.0758 |
| 2019-12-02 | 1.0758 | 1.0758 |
| 2019-11-29 | 1.0759 | 1.0759 |
| 2019-11-28 | 1.0759 | 1.0759 |
| 2019-11-27 | 1.0759 | 1.0759 |
| 2019-11-26 | 1.0759 | 1.0759 |
| 2019-11-25 | 1.0761 | 1.0761 |
| 2019-11-22 | 1.0759 | 1.0759 |
| 2019-11-21 | 1.0759 | 1.0759 |
| 2019-11-20 | 1.0759 | 1.0759 |
| 2019-11-19 | 1.0759 | 1.0759 |
| 2019-11-18 | 1.0758 | 1.0758 |
| 2019-11-15 | 1.0758 | 1.0758 |
| 2019-11-14 | 1.0757 | 1.0757 |
| 2019-11-13 | 1.0757 | 1.0757 |
| 2019-11-12 | 1.0757 | 1.0757 |
| 2019-11-11 | 1.0756 | 1.0756 |
| 2019-11-08 | 1.0756 | 1.0756 |
| 2019-11-07 | 1.0755 | 1.0755 |
| 2019-11-06 | 1.0755 | 1.0755 |
| 2019-11-05 | 1.0754 | 1.0754 |
| 2019-11-04 | 1.0753 | 1.0753 |
| 2019-11-01 | 1.0753 | 1.0753 |
| 2019-10-31 | 1.0753 | 1.0753 |
| 2019-10-30 | 1.0753 | 1.0753 |
| 2019-10-29 | 1.0753 | 1.0753 |
| 2019-10-28 | 1.0754 | 1.0754 |
| 2019-10-25 | 1.0753 | 1.0753 |
| 2019-10-24 | 1.0754 | 1.0754 |
| 2019-10-23 | 1.0753 | 1.0753 |
| 2019-10-22 | 1.0753 | 1.0753 |
| 2019-10-21 | 1.0753 | 1.0753 |
| 2019-10-18 | 1.0754 | 1.0754 |
| 2019-10-17 | 1.0753 | 1.0753 |
| 2019-10-16 | 1.0753 | 1.0753 |
| 2019-10-15 | 1.0753 | 1.0753 |
| 2019-10-14 | 1.0753 | 1.0753 |
| 2019-10-11 | 1.0752 | 1.0752 |
| 2019-10-10 | 1.0753 | 1.0753 |
| 2019-10-09 | 1.0752 | 1.0752 |
| 2019-10-08 | 1.0752 | 1.0752 |
| 2019-09-30 | 1.0751 | 1.0751 |
| 2019-09-27 | 1.0750 | 1.0750 |
| 2019-09-26 | 1.0749 | 1.0749 |
| 2019-09-25 | 1.0750 | 1.0750 |
| 2019-09-24 | 1.0750 | 1.0750 |
| 2019-09-23 | 1.0751 | 1.0751 |
| 2019-09-20 | 1.0749 | 1.0749 |
| 2019-09-19 | 1.0749 | 1.0749 |
| 2019-09-18 | 1.0749 | 1.0749 |
| 2019-09-17 | 1.0749 | 1.0749 |
| 2019-09-16 | 1.0749 | 1.0749 |
| 2019-09-12 | 1.0746 | 1.0746 |
| 2019-09-11 | 1.0745 | 1.0745 |
| 2019-09-10 | 1.0744 | 1.0744 |
| 2019-09-09 | 1.0744 | 1.0744 |
| 2019-09-06 | 1.0743 | 1.0743 |
| 2019-09-05 | 1.0742 | 1.0742 |
| 2019-09-04 | 1.0742 | 1.0742 |
| 2019-09-03 | 1.0743 | 1.0743 |
| 2019-09-02 | 1.0743 | 1.0743 |
| 2019-08-30 | 1.0744 | 1.0744 |
| 2019-08-29 | 1.0744 | 1.0744 |
| 2019-08-28 | 1.0744 | 1.0744 |
| 2019-08-27 | 1.0745 | 1.0745 |
| 2019-08-26 | 1.0745 | 1.0745 |
| 2019-08-23 | 1.0746 | 1.0746 |
| 2019-08-22 | 1.0746 | 1.0746 |
| 2019-08-21 | 1.0746 | 1.0746 |
| 2019-08-20 | 1.0747 | 1.0747 |
| 2019-08-19 | 1.0747 | 1.0747 |
| 2019-08-16 | 1.0748 | 1.0748 |
| 2019-08-15 | 1.0748 | 1.0748 |
| 2019-08-14 | 1.0748 | 1.0748 |
| 2019-08-13 | 1.0749 | 1.0749 |
| 2019-08-12 | 1.0749 | 1.0749 |
| 2019-08-09 | 1.0750 | 1.0750 |
| 2019-08-08 | 1.0750 | 1.0750 |
| 2019-08-07 | 1.0750 | 1.0750 |
| 2019-08-06 | 1.0750 | 1.0750 |
| 2019-08-05 | 1.0751 | 1.0751 |
| 2019-08-02 | 1.0752 | 1.0752 |
| 2019-08-01 | 1.0752 | 1.0752 |
| 2019-07-31 | 1.0752 | 1.0752 |
| 2019-07-30 | 1.0752 | 1.0752 |
| 2019-07-29 | 1.0753 | 1.0753 |
| 2019-07-26 | 1.0753 | 1.0753 |
| 2019-07-25 | 1.0754 | 1.0754 |
| 2019-07-24 | 1.0754 | 1.0754 |
| 2019-07-23 | 1.0754 | 1.0754 |
| 2019-07-22 | 1.0755 | 1.0755 |
| 2019-07-19 | 1.0750 | 1.0750 |
| 2019-07-18 | 1.0760 | 1.0760 |
| 2019-07-17 | 1.0760 | 1.0760 |
| 2019-07-16 | 1.0750 | 1.0750 |
| 2019-07-15 | 1.0750 | 1.0750 |
| 2019-07-12 | 1.0750 | 1.0750 |
| 2019-07-11 | 1.0750 | 1.0750 |
| 2019-07-10 | 1.0750 | 1.0750 |
| 2019-07-09 | 1.0750 | 1.0750 |
| 2019-07-08 | 1.0750 | 1.0750 |
| 2019-07-05 | 1.0750 | 1.0750 |
| 2019-07-04 | 1.0750 | 1.0750 |
| 2019-07-03 | 1.0750 | 1.0750 |
| 2019-07-02 | 1.0750 | 1.0750 |
| 2019-07-01 | 1.0750 | 1.0750 |
| 2019-06-30 | 1.0750 | 1.0750 |
| 2019-06-28 | 1.0750 | 1.0750 |
| 2019-06-27 | 1.0750 | 1.0750 |
| 2019-06-26 | 1.0750 | 1.0750 |
| 2019-06-25 | 1.0750 | 1.0750 |
| 2019-06-24 | 1.0750 | 1.0750 |
| 2019-06-21 | 1.0750 | 1.0750 |
| 2019-06-20 | 1.0740 | 1.0740 |
| 2019-06-19 | 1.0740 | 1.0740 |
| 2019-06-18 | 1.0740 | 1.0740 |
| 2019-06-17 | 1.0740 | 1.0740 |
| 2019-06-14 | 1.0730 | 1.0730 |
