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前海开源恒泽混合A(002690)

2025-07-28     1.17080.2226%
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净值发布日期 单位净值 累计净值
2025-07-281.17081.3208
2025-07-251.16821.3182
2025-07-241.17151.3215
2025-07-231.17091.3209
2025-07-221.17211.3221
2025-07-211.16701.3170
2025-07-181.16691.3169
2025-07-171.16301.3130
2025-07-161.16071.3107
2025-07-151.15951.3095
2025-07-141.15971.3097
2025-07-111.15891.3089
2025-07-101.15791.3079
2025-07-091.15701.3070
2025-07-081.15691.3069
2025-07-071.15471.3047
2025-07-041.15581.3058
2025-07-031.15291.3029
2025-07-021.15041.3004
2025-07-011.14781.2978
2025-06-301.14611.2961
2025-06-271.14561.2956
2025-06-261.14831.2983
2025-06-251.15021.3002
2025-06-241.14681.2968
2025-06-231.14211.2921
2025-06-201.14221.2922
2025-06-191.13841.2884
2025-06-181.14141.2914
2025-06-171.14101.2910
2025-06-161.14191.2919
2025-06-131.14141.2914
2025-06-121.14741.2974
2025-06-111.14871.2987
2025-06-101.14441.2944
2025-06-091.14571.2957
2025-06-061.14561.2956
2025-06-051.14541.2954
2025-06-041.14601.2960
2025-06-031.14501.2950
2025-05-301.14401.2940
2025-05-291.14521.2952
2025-05-281.14511.2951
2025-05-271.14631.2963
2025-05-261.14821.2982
2025-05-231.15371.3037
2025-05-221.15521.3052
2025-05-211.15481.3048
2025-05-201.15281.3028
2025-05-191.14841.2984
2025-05-161.14961.2996
2025-05-151.15121.3012
2025-05-141.15351.3035
2025-05-131.14811.2981
2025-05-121.14701.2970
2025-05-091.14541.2954
2025-05-081.14371.2937
2025-05-071.13921.2892
2025-05-061.13811.2881
2025-04-301.13571.2857
2025-04-291.13521.2852
2025-04-281.13471.2847
2025-04-251.13541.2854
2025-04-241.13611.2861
2025-04-231.13611.2861
2025-04-221.13531.2853
2025-04-211.13291.2829
2025-04-181.13401.2840
2025-04-171.13441.2844
2025-04-161.13481.2848
2025-04-151.13401.2840
2025-04-141.13301.2830
2025-04-111.13321.2832
2025-04-101.13201.2820
2025-04-091.12591.2759
2025-04-081.12381.2738
2025-04-071.11671.2667
2025-04-031.14201.2920
2025-04-021.14041.2904
2025-04-011.14071.2907
2025-03-311.14111.2911
2025-03-281.14371.2937
2025-03-271.14531.2953
2025-03-261.14111.2911
2025-03-251.14091.2909
2025-03-241.14081.2908
2025-03-211.13881.2888
2025-03-201.14681.2968
2025-03-191.15091.3009
2025-03-181.14821.2982
2025-03-171.14551.2955
2025-03-141.14721.2972
2025-03-131.13171.2817
2025-03-121.13181.2818
2025-03-111.13231.2823
2025-03-101.13131.2813
2025-03-071.13371.2837
2025-03-061.13551.2855
2025-03-051.13091.2809
2025-03-041.12951.2795
2025-03-031.13131.2813
2025-02-281.13151.2815
2025-02-271.13751.2875
2025-02-261.13281.2828
2025-02-251.12831.2783
2025-02-241.13401.2840
2025-02-211.13721.2872
2025-02-201.13471.2847
2025-02-191.13601.2860
2025-02-181.13331.2833
2025-02-171.13591.2859
2025-02-141.13811.2881
2025-02-131.13481.2848
2025-02-121.13361.2836
2025-02-111.12881.2788
2025-02-101.13121.2812
2025-02-071.13101.2810
2025-02-061.12561.2756
2025-02-051.11911.2691