前海开源恒泽混合A(002690)
2025-07-28
1.1708
0.2226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1569 | 1.3069 |
| 2025-07-07 | 1.1547 | 1.3047 |
| 2025-07-04 | 1.1558 | 1.3058 |
| 2025-07-03 | 1.1529 | 1.3029 |
| 2025-07-02 | 1.1504 | 1.3004 |
| 2025-07-01 | 1.1478 | 1.2978 |
| 2025-06-30 | 1.1461 | 1.2961 |
| 2025-06-27 | 1.1456 | 1.2956 |
| 2025-06-26 | 1.1483 | 1.2983 |
| 2025-06-25 | 1.1502 | 1.3002 |
| 2025-06-24 | 1.1468 | 1.2968 |
| 2025-06-23 | 1.1421 | 1.2921 |
| 2025-06-20 | 1.1422 | 1.2922 |
| 2025-06-19 | 1.1384 | 1.2884 |
| 2025-06-18 | 1.1414 | 1.2914 |
| 2025-06-17 | 1.1410 | 1.2910 |
| 2025-06-16 | 1.1419 | 1.2919 |
| 2025-06-13 | 1.1414 | 1.2914 |
| 2025-06-12 | 1.1474 | 1.2974 |
| 2025-06-11 | 1.1487 | 1.2987 |
| 2025-06-10 | 1.1444 | 1.2944 |
| 2025-06-09 | 1.1457 | 1.2957 |
| 2025-06-06 | 1.1456 | 1.2956 |
| 2025-06-05 | 1.1454 | 1.2954 |
| 2025-06-04 | 1.1460 | 1.2960 |
| 2025-06-03 | 1.1450 | 1.2950 |
| 2025-05-30 | 1.1440 | 1.2940 |
| 2025-05-29 | 1.1452 | 1.2952 |
| 2025-05-28 | 1.1451 | 1.2951 |
| 2025-05-27 | 1.1463 | 1.2963 |
| 2025-05-26 | 1.1482 | 1.2982 |
| 2025-05-23 | 1.1537 | 1.3037 |
| 2025-05-22 | 1.1552 | 1.3052 |
| 2025-05-21 | 1.1548 | 1.3048 |
| 2025-05-20 | 1.1528 | 1.3028 |
| 2025-05-19 | 1.1484 | 1.2984 |
| 2025-05-16 | 1.1496 | 1.2996 |
| 2025-05-15 | 1.1512 | 1.3012 |
| 2025-05-14 | 1.1535 | 1.3035 |
| 2025-05-13 | 1.1481 | 1.2981 |
| 2025-05-12 | 1.1470 | 1.2970 |
| 2025-05-09 | 1.1454 | 1.2954 |
| 2025-05-08 | 1.1437 | 1.2937 |
| 2025-05-07 | 1.1392 | 1.2892 |
| 2025-05-06 | 1.1381 | 1.2881 |
| 2025-04-30 | 1.1357 | 1.2857 |
| 2025-04-29 | 1.1352 | 1.2852 |
| 2025-04-28 | 1.1347 | 1.2847 |
| 2025-04-25 | 1.1354 | 1.2854 |
| 2025-04-24 | 1.1361 | 1.2861 |
| 2025-04-23 | 1.1361 | 1.2861 |
| 2025-04-22 | 1.1353 | 1.2853 |
| 2025-04-21 | 1.1329 | 1.2829 |
| 2025-04-18 | 1.1340 | 1.2840 |
| 2025-04-17 | 1.1344 | 1.2844 |
| 2025-04-16 | 1.1348 | 1.2848 |
| 2025-04-15 | 1.1340 | 1.2840 |
| 2025-04-14 | 1.1330 | 1.2830 |
| 2025-04-11 | 1.1332 | 1.2832 |
| 2025-04-10 | 1.1320 | 1.2820 |
| 2025-04-09 | 1.1259 | 1.2759 |
| 2025-04-08 | 1.1238 | 1.2738 |
| 2025-04-07 | 1.1167 | 1.2667 |
| 2025-04-03 | 1.1420 | 1.2920 |
| 2025-04-02 | 1.1404 | 1.2904 |
| 2025-04-01 | 1.1407 | 1.2907 |
| 2025-03-31 | 1.1411 | 1.2911 |
| 2025-03-28 | 1.1437 | 1.2937 |
| 2025-03-27 | 1.1453 | 1.2953 |
| 2025-03-26 | 1.1411 | 1.2911 |
| 2025-03-25 | 1.1409 | 1.2909 |
| 2025-03-24 | 1.1408 | 1.2908 |
| 2025-03-21 | 1.1388 | 1.2888 |
| 2025-03-20 | 1.1468 | 1.2968 |
| 2025-03-19 | 1.1509 | 1.3009 |
| 2025-03-18 | 1.1482 | 1.2982 |
| 2025-03-17 | 1.1455 | 1.2955 |
| 2025-03-14 | 1.1472 | 1.2972 |
| 2025-03-13 | 1.1317 | 1.2817 |
| 2025-03-12 | 1.1318 | 1.2818 |
| 2025-03-11 | 1.1323 | 1.2823 |
| 2025-03-10 | 1.1313 | 1.2813 |
| 2025-03-07 | 1.1337 | 1.2837 |
| 2025-03-06 | 1.1355 | 1.2855 |
| 2025-03-05 | 1.1309 | 1.2809 |
| 2025-03-04 | 1.1295 | 1.2795 |
| 2025-03-03 | 1.1313 | 1.2813 |
| 2025-02-28 | 1.1315 | 1.2815 |
| 2025-02-27 | 1.1375 | 1.2875 |
| 2025-02-26 | 1.1328 | 1.2828 |
| 2025-02-25 | 1.1283 | 1.2783 |
| 2025-02-24 | 1.1340 | 1.2840 |
| 2025-02-21 | 1.1372 | 1.2872 |
| 2025-02-20 | 1.1347 | 1.2847 |
| 2025-02-19 | 1.1360 | 1.2860 |
| 2025-02-18 | 1.1333 | 1.2833 |
| 2025-02-17 | 1.1359 | 1.2859 |
| 2025-02-14 | 1.1381 | 1.2881 |
| 2025-02-13 | 1.1348 | 1.2848 |
| 2025-02-12 | 1.1336 | 1.2836 |
| 2025-02-11 | 1.1288 | 1.2788 |
| 2025-02-10 | 1.1312 | 1.2812 |
| 2025-02-07 | 1.1310 | 1.2810 |
| 2025-02-06 | 1.1256 | 1.2756 |
| 2025-02-05 | 1.1191 | 1.2691 |
