行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源恒泽混合A(002690)

2021-10-22     1.15360.4091%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.15361.1536
2021-10-211.14891.1489
2021-10-201.14571.1457
2021-10-191.14601.1460
2021-10-181.14141.1414
2021-10-151.15061.1506
2021-10-141.14971.1497
2021-10-131.15341.1534
2021-10-121.14561.1456
2021-10-111.14691.1469
2021-10-081.14671.1467
2021-09-301.14001.1400
2021-09-291.13701.1370
2021-09-281.13891.1389
2021-09-271.13891.1389
2021-09-241.12881.1288
2021-09-231.12581.1258
2021-09-221.12461.1246
2021-09-171.12951.1295
2021-09-161.12231.1223
2021-09-151.12511.1251
2021-09-141.13251.1325
2021-09-131.13511.1351
2021-09-101.13641.1364
2021-09-091.13121.1312
2021-09-081.13061.1306
2021-09-071.13511.1351
2021-09-061.13151.1315
2021-09-031.12141.1214
2021-09-021.12141.1214
2021-09-011.12371.1237
2021-08-311.11441.1144
2021-08-301.11621.1162
2021-08-271.11901.1190
2021-08-261.11791.1179
2021-08-251.13021.1302
2021-08-241.12801.1280
2021-08-231.12191.1219
2021-08-201.11651.1165
2021-08-191.12891.1289
2021-08-181.13251.1325
2021-08-171.12811.1281
2021-08-161.13901.1390
2021-08-131.13851.1385
2021-08-121.13941.1394
2021-08-111.14441.1444
2021-08-101.14641.1464
2021-08-091.13791.1379
2021-08-061.13221.1322
2021-08-051.13521.1352
2021-08-041.13701.1370
2021-08-031.13381.1338
2021-08-021.13081.1308
2021-07-301.11671.1167
2021-07-291.12211.1221
2021-07-281.11511.1151
2021-07-271.10941.1094
2021-07-261.12851.1285
2021-07-231.14241.1424
2021-07-221.14601.1460
2021-07-211.14581.1458
2021-07-201.14491.1449
2021-07-191.14591.1459
2021-07-161.14501.1450
2021-07-151.14691.1469
2021-07-141.14211.1421
2021-07-131.14581.1458
2021-07-121.14361.1436
2021-07-091.13981.1398
2021-07-081.14041.1404
2021-07-071.14481.1448
2021-07-061.14301.1430
2021-07-051.14221.1422
2021-07-021.14361.1436
2021-07-011.15191.1519
2021-06-301.14551.1455
2021-06-291.14401.1440
2021-06-281.14831.1483
2021-06-251.14851.1485
2021-06-241.14321.1432
2021-06-231.14331.1433
2021-06-221.14221.1422
2021-06-211.13861.1386
2021-06-181.14131.1413
2021-06-171.14511.1451
2021-06-161.14701.1470
2021-06-151.15101.1510
2021-06-111.15611.1561
2021-06-101.15911.1591
2021-06-091.15641.1564
2021-06-081.15431.1543
2021-06-071.15721.1572
2021-06-041.15891.1589
2021-06-031.15511.1551
2021-06-021.15801.1580
2021-06-011.16081.1608
2021-05-311.16001.1600
2021-05-281.16061.1606
2021-05-271.16211.1621
2021-05-261.16211.1621
2021-05-251.15851.1585
2021-05-241.14361.1436
2021-05-211.14211.1421
2021-05-201.14581.1458
2021-05-191.14581.1458
2021-05-181.14941.1494
2021-05-171.15071.1507
2021-05-141.14551.1455
2021-05-131.13821.1382
2021-05-121.14051.1405
2021-05-111.14071.1407
2021-05-101.14061.1406
2021-05-071.14051.1405
2021-05-061.14051.1405
2021-04-301.14051.1405
2021-04-291.14061.1406
2021-04-281.14011.1401
2021-04-271.13921.1392