前海开源恒泽混合A(002690)
2025-12-31
1.1810
-0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1810 | 1.3310 |
| 2025-12-30 | 1.1835 | 1.3335 |
| 2025-12-29 | 1.1842 | 1.3342 |
| 2025-12-26 | 1.1879 | 1.3379 |
| 2025-12-25 | 1.1860 | 1.3360 |
| 2025-12-24 | 1.1835 | 1.3335 |
| 2025-12-23 | 1.1835 | 1.3335 |
| 2025-12-22 | 1.1819 | 1.3319 |
| 2025-12-19 | 1.1829 | 1.3329 |
| 2025-12-18 | 1.1793 | 1.3293 |
| 2025-12-17 | 1.1796 | 1.3296 |
| 2025-12-16 | 1.1734 | 1.3234 |
| 2025-12-15 | 1.1770 | 1.3270 |
| 2025-12-12 | 1.1781 | 1.3281 |
| 2025-12-11 | 1.1760 | 1.3260 |
| 2025-12-10 | 1.1774 | 1.3274 |
| 2025-12-09 | 1.1759 | 1.3259 |
| 2025-12-08 | 1.1799 | 1.3299 |
| 2025-12-05 | 1.1802 | 1.3302 |
| 2025-12-04 | 1.1765 | 1.3265 |
| 2025-12-03 | 1.1786 | 1.3286 |
| 2025-12-02 | 1.1807 | 1.3307 |
| 2025-12-01 | 1.1824 | 1.3324 |
| 2025-11-28 | 1.1805 | 1.3305 |
| 2025-11-27 | 1.1795 | 1.3295 |
| 2025-11-26 | 1.1809 | 1.3309 |
| 2025-11-25 | 1.1802 | 1.3302 |
| 2025-11-24 | 1.1786 | 1.3286 |
| 2025-11-21 | 1.1788 | 1.3288 |
| 2025-11-20 | 1.1847 | 1.3347 |
| 2025-11-19 | 1.1863 | 1.3363 |
| 2025-11-18 | 1.1873 | 1.3373 |
| 2025-11-17 | 1.1885 | 1.3385 |
| 2025-11-14 | 1.1912 | 1.3412 |
| 2025-11-13 | 1.1955 | 1.3455 |
| 2025-11-12 | 1.1911 | 1.3411 |
| 2025-11-11 | 1.1905 | 1.3405 |
| 2025-11-10 | 1.1915 | 1.3415 |
| 2025-11-07 | 1.1852 | 1.3352 |
| 2025-11-06 | 1.1864 | 1.3364 |
| 2025-11-05 | 1.1834 | 1.3334 |
| 2025-11-04 | 1.1835 | 1.3335 |
| 2025-11-03 | 1.1864 | 1.3364 |
| 2025-10-31 | 1.1865 | 1.3365 |
| 2025-10-30 | 1.1858 | 1.3358 |
| 2025-10-29 | 1.1874 | 1.3374 |
| 2025-10-28 | 1.1853 | 1.3353 |
| 2025-10-27 | 1.1859 | 1.3359 |
| 2025-10-24 | 1.1834 | 1.3334 |
| 2025-10-23 | 1.1837 | 1.3337 |
| 2025-10-22 | 1.1804 | 1.3304 |
| 2025-10-21 | 1.1810 | 1.3310 |
| 2025-10-20 | 1.1787 | 1.3287 |
| 2025-10-17 | 1.1773 | 1.3273 |
| 2025-10-16 | 1.1858 | 1.3358 |
| 2025-10-15 | 1.1835 | 1.3335 |
| 2025-10-14 | 1.1783 | 1.3283 |
| 2025-10-13 | 1.1786 | 1.3286 |
| 2025-10-10 | 1.1827 | 1.3327 |
| 2025-10-09 | 1.1886 | 1.3386 |
| 2025-09-30 | 1.1861 | 1.3361 |
| 2025-09-29 | 1.1841 | 1.3341 |
| 2025-09-26 | 1.1803 | 1.3303 |
| 2025-09-25 | 1.1827 | 1.3327 |
| 2025-09-24 | 1.1822 | 1.3322 |
| 2025-09-23 | 1.1803 | 1.3303 |
| 2025-09-22 | 1.1822 | 1.3322 |
| 2025-09-19 | 1.1841 | 1.3341 |
| 2025-09-18 | 1.1849 | 1.3349 |
| 2025-09-17 | 1.1894 | 1.3394 |
| 2025-09-16 | 1.1858 | 1.3358 |
| 2025-09-15 | 1.1872 | 1.3372 |
| 2025-09-12 | 1.1861 | 1.3361 |
| 2025-09-11 | 1.1901 | 1.3401 |
| 2025-09-10 | 1.1871 | 1.3371 |
| 2025-09-09 | 1.1889 | 1.3389 |
| 2025-09-08 | 1.1910 | 1.3410 |
| 2025-09-05 | 1.1868 | 1.3368 |
| 2025-09-04 | 1.1792 | 1.3292 |
| 2025-09-03 | 1.1857 | 1.3357 |
| 2025-09-02 | 1.1877 | 1.3377 |
| 2025-09-01 | 1.1869 | 1.3369 |
| 2025-08-29 | 1.1874 | 1.3374 |
| 2025-08-28 | 1.1820 | 1.3320 |
| 2025-08-27 | 1.1806 | 1.3306 |
| 2025-08-26 | 1.1900 | 1.3400 |
| 2025-08-25 | 1.1900 | 1.3400 |
| 2025-08-22 | 1.1806 | 1.3306 |
| 2025-08-21 | 1.1758 | 1.3258 |
| 2025-08-20 | 1.1743 | 1.3243 |
| 2025-08-19 | 1.1692 | 1.3192 |
| 2025-08-18 | 1.1712 | 1.3212 |
| 2025-08-15 | 1.1712 | 1.3212 |
| 2025-08-14 | 1.1705 | 1.3205 |
| 2025-08-13 | 1.1724 | 1.3224 |
| 2025-08-12 | 1.1707 | 1.3207 |
| 2025-08-11 | 1.1711 | 1.3211 |
| 2025-08-08 | 1.1687 | 1.3187 |
| 2025-08-07 | 1.1690 | 1.3190 |
| 2025-08-06 | 1.1685 | 1.3185 |
| 2025-08-05 | 1.1679 | 1.3179 |
| 2025-08-04 | 1.1636 | 1.3136 |
| 2025-08-01 | 1.1636 | 1.3136 |
| 2025-07-31 | 1.1639 | 1.3139 |
| 2025-07-30 | 1.1733 | 1.3233 |
| 2025-07-29 | 1.1707 | 1.3207 |
| 2025-07-28 | 1.1708 | 1.3208 |
| 2025-07-25 | 1.1682 | 1.3182 |
| 2025-07-24 | 1.1715 | 1.3215 |
| 2025-07-23 | 1.1709 | 1.3209 |
| 2025-07-22 | 1.1721 | 1.3221 |
| 2025-07-21 | 1.1670 | 1.3170 |
| 2025-07-18 | 1.1669 | 1.3169 |
| 2025-07-17 | 1.1630 | 1.3130 |
| 2025-07-16 | 1.1607 | 1.3107 |
| 2025-07-15 | 1.1595 | 1.3095 |
| 2025-07-14 | 1.1597 | 1.3097 |
| 2025-07-11 | 1.1589 | 1.3089 |
| 2025-07-10 | 1.1579 | 1.3079 |
| 2025-07-09 | 1.1570 | 1.3070 |
