前海开源恒泽混合A(002690)
2026-06-12
1.1915
0.3115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1915 | 1.3415 |
| 2026-06-11 | 1.1878 | 1.3378 |
| 2026-06-10 | 1.1892 | 1.3392 |
| 2026-06-09 | 1.1889 | 1.3389 |
| 2026-06-08 | 1.1868 | 1.3368 |
| 2026-06-05 | 1.1929 | 1.3429 |
| 2026-06-04 | 1.1940 | 1.3440 |
| 2026-06-03 | 1.1978 | 1.3478 |
| 2026-06-02 | 1.2007 | 1.3507 |
| 2026-06-01 | 1.1985 | 1.3485 |
| 2026-05-29 | 1.2019 | 1.3519 |
| 2026-05-28 | 1.1976 | 1.3476 |
| 2026-05-27 | 1.2012 | 1.3512 |
| 2026-05-26 | 1.1987 | 1.3487 |
| 2026-05-25 | 1.2000 | 1.3500 |
| 2026-05-22 | 1.1982 | 1.3482 |
| 2026-05-21 | 1.1980 | 1.3480 |
| 2026-05-20 | 1.2012 | 1.3512 |
| 2026-05-19 | 1.2010 | 1.3510 |
| 2026-05-18 | 1.1975 | 1.3475 |
| 2026-05-15 | 1.2003 | 1.3503 |
| 2026-05-14 | 1.2014 | 1.3514 |
| 2026-05-13 | 1.2070 | 1.3570 |
| 2026-05-12 | 1.2067 | 1.3567 |
| 2026-05-11 | 1.2089 | 1.3589 |
| 2026-05-08 | 1.2035 | 1.3535 |
| 2026-05-07 | 1.2052 | 1.3552 |
| 2026-05-06 | 1.2042 | 1.3542 |
| 2026-04-30 | 1.2054 | 1.3554 |
| 2026-04-29 | 1.2069 | 1.3569 |
| 2026-04-28 | 1.2022 | 1.3522 |
| 2026-04-27 | 1.1997 | 1.3497 |
| 2026-04-24 | 1.1993 | 1.3493 |
| 2026-04-23 | 1.1976 | 1.3476 |
| 2026-04-22 | 1.1976 | 1.3476 |
| 2026-04-21 | 1.1963 | 1.3463 |
| 2026-04-20 | 1.1964 | 1.3464 |
| 2026-04-17 | 1.1945 | 1.3445 |
| 2026-04-16 | 1.1980 | 1.3480 |
| 2026-04-15 | 1.1964 | 1.3464 |
| 2026-04-14 | 1.1952 | 1.3452 |
| 2026-04-13 | 1.1902 | 1.3402 |
| 2026-04-10 | 1.1899 | 1.3399 |
| 2026-04-09 | 1.1866 | 1.3366 |
| 2026-04-08 | 1.1903 | 1.3403 |
| 2026-04-07 | 1.1798 | 1.3298 |
| 2026-04-03 | 1.1810 | 1.3310 |
| 2026-04-02 | 1.1856 | 1.3356 |
| 2026-04-01 | 1.1876 | 1.3376 |
| 2026-03-31 | 1.1832 | 1.3332 |
| 2026-03-30 | 1.1819 | 1.3319 |
| 2026-03-27 | 1.1810 | 1.3310 |
| 2026-03-26 | 1.1758 | 1.3258 |
| 2026-03-25 | 1.1802 | 1.3302 |
| 2026-03-24 | 1.1756 | 1.3256 |
| 2026-03-23 | 1.1696 | 1.3196 |
| 2026-03-20 | 1.1816 | 1.3316 |
| 2026-03-19 | 1.1834 | 1.3334 |
| 2026-03-18 | 1.1892 | 1.3392 |
| 2026-03-17 | 1.1891 | 1.3391 |
| 2026-03-16 | 1.1890 | 1.3390 |
| 2026-03-13 | 1.1874 | 1.3374 |
| 2026-03-12 | 1.1875 | 1.3375 |
| 2026-03-11 | 1.1879 | 1.3379 |
| 2026-03-10 | 1.1848 | 1.3348 |
| 2026-03-09 | 1.1806 | 1.3306 |
| 2026-03-06 | 1.1858 | 1.3358 |
| 2026-03-05 | 1.1816 | 1.3316 |
| 2026-03-04 | 1.1789 | 1.3289 |
| 2026-03-03 | 1.1832 | 1.3332 |
| 2026-03-02 | 1.1890 | 1.3390 |
| 2026-02-27 | 1.1888 | 1.3388 |
| 2026-02-26 | 1.1898 | 1.3398 |
| 2026-02-25 | 1.1953 | 1.3453 |
| 2026-02-24 | 1.1933 | 1.3433 |
| 2026-02-13 | 1.1924 | 1.3424 |
| 2026-02-12 | 1.1963 | 1.3463 |
| 2026-02-11 | 1.1985 | 1.3485 |
| 2026-02-10 | 1.1981 | 1.3481 |
| 2026-02-09 | 1.1987 | 1.3487 |
| 2026-02-06 | 1.1950 | 1.3450 |
| 2026-02-05 | 1.1978 | 1.3478 |
| 2026-02-04 | 1.1948 | 1.3448 |
| 2026-02-03 | 1.1867 | 1.3367 |
| 2026-02-02 | 1.1812 | 1.3312 |
| 2026-01-30 | 1.1864 | 1.3364 |
| 2026-01-29 | 1.1927 | 1.3427 |
| 2026-01-28 | 1.1825 | 1.3325 |
| 2026-01-27 | 1.1837 | 1.3337 |
| 2026-01-26 | 1.1855 | 1.3355 |
| 2026-01-23 | 1.1875 | 1.3375 |
| 2026-01-22 | 1.1867 | 1.3367 |
| 2026-01-21 | 1.1885 | 1.3385 |
| 2026-01-20 | 1.1914 | 1.3414 |
| 2026-01-19 | 1.1902 | 1.3402 |
| 2026-01-16 | 1.1894 | 1.3394 |
| 2026-01-15 | 1.1907 | 1.3407 |
| 2026-01-14 | 1.1908 | 1.3408 |
| 2026-01-13 | 1.1938 | 1.3438 |
| 2026-01-12 | 1.1950 | 1.3450 |
| 2026-01-09 | 1.1931 | 1.3431 |
| 2026-01-08 | 1.1913 | 1.3413 |
| 2026-01-07 | 1.1938 | 1.3438 |
| 2026-01-06 | 1.1947 | 1.3447 |
| 2026-01-05 | 1.1899 | 1.3399 |
| 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 |
