前海开源恒泽混合C(002691)
2025-12-26
1.1725
0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1725 | 1.3225 |
| 2025-12-25 | 1.1707 | 1.3207 |
| 2025-12-24 | 1.1682 | 1.3182 |
| 2025-12-23 | 1.1683 | 1.3183 |
| 2025-12-22 | 1.1667 | 1.3167 |
| 2025-12-19 | 1.1676 | 1.3176 |
| 2025-12-18 | 1.1641 | 1.3141 |
| 2025-12-17 | 1.1644 | 1.3144 |
| 2025-12-16 | 1.1582 | 1.3082 |
| 2025-12-15 | 1.1618 | 1.3118 |
| 2025-12-12 | 1.1629 | 1.3129 |
| 2025-12-11 | 1.1608 | 1.3108 |
| 2025-12-10 | 1.1622 | 1.3122 |
| 2025-12-09 | 1.1607 | 1.3107 |
| 2025-12-08 | 1.1647 | 1.3147 |
| 2025-12-05 | 1.1650 | 1.3150 |
| 2025-12-04 | 1.1614 | 1.3114 |
| 2025-12-03 | 1.1634 | 1.3134 |
| 2025-12-02 | 1.1655 | 1.3155 |
| 2025-12-01 | 1.1672 | 1.3172 |
| 2025-11-28 | 1.1653 | 1.3153 |
| 2025-11-27 | 1.1644 | 1.3144 |
| 2025-11-26 | 1.1658 | 1.3158 |
| 2025-11-25 | 1.1651 | 1.3151 |
| 2025-11-24 | 1.1634 | 1.3134 |
| 2025-11-21 | 1.1636 | 1.3136 |
| 2025-11-20 | 1.1695 | 1.3195 |
| 2025-11-19 | 1.1711 | 1.3211 |
| 2025-11-18 | 1.1721 | 1.3221 |
| 2025-11-17 | 1.1733 | 1.3233 |
| 2025-11-14 | 1.1759 | 1.3259 |
| 2025-11-13 | 1.1802 | 1.3302 |
| 2025-11-12 | 1.1758 | 1.3258 |
| 2025-11-11 | 1.1753 | 1.3253 |
| 2025-11-10 | 1.1762 | 1.3262 |
| 2025-11-07 | 1.1700 | 1.3200 |
| 2025-11-06 | 1.1712 | 1.3212 |
| 2025-11-05 | 1.1683 | 1.3183 |
| 2025-11-04 | 1.1684 | 1.3184 |
| 2025-11-03 | 1.1712 | 1.3212 |
| 2025-10-31 | 1.1714 | 1.3214 |
| 2025-10-30 | 1.1707 | 1.3207 |
| 2025-10-29 | 1.1723 | 1.3223 |
| 2025-10-28 | 1.1702 | 1.3202 |
| 2025-10-27 | 1.1708 | 1.3208 |
| 2025-10-24 | 1.1683 | 1.3183 |
| 2025-10-23 | 1.1686 | 1.3186 |
| 2025-10-22 | 1.1654 | 1.3154 |
| 2025-10-21 | 1.1659 | 1.3159 |
| 2025-10-20 | 1.1637 | 1.3137 |
| 2025-10-17 | 1.1623 | 1.3123 |
| 2025-10-16 | 1.1707 | 1.3207 |
| 2025-10-15 | 1.1684 | 1.3184 |
| 2025-10-14 | 1.1633 | 1.3133 |
| 2025-10-13 | 1.1636 | 1.3136 |
| 2025-10-10 | 1.1677 | 1.3177 |
| 2025-10-09 | 1.1735 | 1.3235 |
| 2025-09-30 | 1.1710 | 1.3210 |
| 2025-09-29 | 1.1691 | 1.3191 |
| 2025-09-26 | 1.1654 | 1.3154 |
| 2025-09-25 | 1.1677 | 1.3177 |
| 2025-09-24 | 1.1673 | 1.3173 |
| 2025-09-23 | 1.1654 | 1.3154 |
| 2025-09-22 | 1.1672 | 1.3172 |
| 2025-09-19 | 1.1691 | 1.3191 |
| 2025-09-18 | 1.1700 | 1.3200 |
| 2025-09-17 | 1.1743 | 1.3243 |
| 2025-09-16 | 1.1708 | 1.3208 |
| 2025-09-15 | 1.1722 | 1.3222 |
| 2025-09-12 | 1.1711 | 1.3211 |
| 2025-09-11 | 1.1751 | 1.3251 |
| 2025-09-10 | 1.1721 | 1.3221 |
| 2025-09-09 | 1.1739 | 1.3239 |
| 2025-09-08 | 1.1759 | 1.3259 |
| 2025-09-05 | 1.1718 | 1.3218 |
| 2025-09-04 | 1.1643 | 1.3143 |
| 2025-09-03 | 1.1708 | 1.3208 |
| 2025-09-02 | 1.1727 | 1.3227 |
| 2025-09-01 | 1.1720 | 1.3220 |
| 2025-08-29 | 1.1724 | 1.3224 |
| 2025-08-28 | 1.1671 | 1.3171 |
| 2025-08-27 | 1.1657 | 1.3157 |
| 2025-08-26 | 1.1750 | 1.3250 |
| 2025-08-25 | 1.1751 | 1.3251 |
| 2025-08-22 | 1.1658 | 1.3158 |
| 2025-08-21 | 1.1610 | 1.3110 |
| 2025-08-20 | 1.1596 | 1.3096 |
| 2025-08-19 | 1.1545 | 1.3045 |
| 2025-08-18 | 1.1565 | 1.3065 |
| 2025-08-15 | 1.1564 | 1.3064 |
| 2025-08-14 | 1.1558 | 1.3058 |
| 2025-08-13 | 1.1577 | 1.3077 |
| 2025-08-12 | 1.1560 | 1.3060 |
| 2025-08-11 | 1.1564 | 1.3064 |
| 2025-08-08 | 1.1541 | 1.3041 |
| 2025-08-07 | 1.1543 | 1.3043 |
| 2025-08-06 | 1.1538 | 1.3038 |
| 2025-08-05 | 1.1533 | 1.3033 |
| 2025-08-04 | 1.1491 | 1.2991 |
| 2025-08-01 | 1.1491 | 1.2991 |
| 2025-07-31 | 1.1494 | 1.2994 |
| 2025-07-30 | 1.1586 | 1.3086 |
| 2025-07-29 | 1.1561 | 1.3061 |
| 2025-07-28 | 1.1562 | 1.3062 |
| 2025-07-25 | 1.1536 | 1.3036 |
| 2025-07-24 | 1.1569 | 1.3069 |
| 2025-07-23 | 1.1563 | 1.3063 |
| 2025-07-22 | 1.1575 | 1.3075 |
| 2025-07-21 | 1.1524 | 1.3024 |
| 2025-07-18 | 1.1523 | 1.3023 |
| 2025-07-17 | 1.1485 | 1.2985 |
| 2025-07-16 | 1.1462 | 1.2962 |
| 2025-07-15 | 1.1450 | 1.2950 |
| 2025-07-14 | 1.1452 | 1.2952 |
| 2025-07-11 | 1.1444 | 1.2944 |
| 2025-07-10 | 1.1434 | 1.2934 |
| 2025-07-09 | 1.1425 | 1.2925 |
| 2025-07-08 | 1.1425 | 1.2925 |
| 2025-07-07 | 1.1403 | 1.2903 |
| 2025-07-04 | 1.1414 | 1.2914 |
