前海开源恒泽混合C(002691)
2026-08-12
1.2093
0.0910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.2093 | 1.3593 |
| 2026-08-11 | 1.2082 | 1.3582 |
| 2026-08-10 | 1.2114 | 1.3614 |
| 2026-08-07 | 1.2051 | 1.3551 |
| 2026-08-06 | 1.2002 | 1.3502 |
| 2026-08-05 | 1.2024 | 1.3524 |
| 2026-08-04 | 1.1999 | 1.3499 |
| 2026-08-03 | 1.2009 | 1.3509 |
| 2026-07-31 | 1.2036 | 1.3536 |
| 2026-07-30 | 1.2035 | 1.3535 |
| 2026-07-29 | 1.1990 | 1.3490 |
| 2026-07-28 | 1.1954 | 1.3454 |
| 2026-07-27 | 1.1960 | 1.3460 |
| 2026-07-24 | 1.1874 | 1.3374 |
| 2026-07-23 | 1.1917 | 1.3417 |
| 2026-07-22 | 1.1912 | 1.3412 |
| 2026-07-21 | 1.1893 | 1.3393 |
| 2026-07-20 | 1.1861 | 1.3361 |
| 2026-07-17 | 1.1764 | 1.3264 |
| 2026-07-16 | 1.1841 | 1.3341 |
| 2026-07-15 | 1.1876 | 1.3376 |
| 2026-07-14 | 1.1802 | 1.3302 |
| 2026-07-13 | 1.1759 | 1.3259 |
| 2026-07-10 | 1.1810 | 1.3310 |
| 2026-07-09 | 1.1799 | 1.3299 |
| 2026-07-08 | 1.1758 | 1.3258 |
| 2026-07-07 | 1.1773 | 1.3273 |
| 2026-07-06 | 1.1831 | 1.3331 |
| 2026-07-03 | 1.1792 | 1.3292 |
| 2026-07-02 | 1.1747 | 1.3247 |
| 2026-07-01 | 1.1788 | 1.3288 |
| 2026-06-30 | 1.1763 | 1.3263 |
| 2026-06-29 | 1.1785 | 1.3285 |
| 2026-06-26 | 1.1684 | 1.3184 |
| 2026-06-25 | 1.1742 | 1.3242 |
| 2026-06-24 | 1.1723 | 1.3223 |
| 2026-06-23 | 1.1702 | 1.3202 |
| 2026-06-22 | 1.1767 | 1.3267 |
| 2026-06-18 | 1.1696 | 1.3196 |
| 2026-06-17 | 1.1727 | 1.3227 |
| 2026-06-16 | 1.1718 | 1.3218 |
| 2026-06-15 | 1.1752 | 1.3252 |
| 2026-06-12 | 1.1756 | 1.3256 |
| 2026-06-11 | 1.1719 | 1.3219 |
| 2026-06-10 | 1.1733 | 1.3233 |
| 2026-06-09 | 1.1730 | 1.3230 |
| 2026-06-08 | 1.1709 | 1.3209 |
| 2026-06-05 | 1.1769 | 1.3269 |
| 2026-06-04 | 1.1780 | 1.3280 |
| 2026-06-03 | 1.1818 | 1.3318 |
| 2026-06-02 | 1.1847 | 1.3347 |
| 2026-06-01 | 1.1826 | 1.3326 |
| 2026-05-29 | 1.1859 | 1.3359 |
| 2026-05-28 | 1.1817 | 1.3317 |
| 2026-05-27 | 1.1852 | 1.3352 |
| 2026-05-26 | 1.1827 | 1.3327 |
| 2026-05-25 | 1.1840 | 1.3340 |
| 2026-05-22 | 1.1823 | 1.3323 |
| 2026-05-21 | 1.1820 | 1.3320 |
| 2026-05-20 | 1.1852 | 1.3352 |
| 2026-05-19 | 1.1850 | 1.3350 |
| 2026-05-18 | 1.1816 | 1.3316 |
| 2026-05-15 | 1.1843 | 1.3343 |
| 2026-05-14 | 1.1854 | 1.3354 |
| 2026-05-13 | 1.1909 | 1.3409 |
| 2026-05-12 | 1.1907 | 1.3407 |
| 2026-05-11 | 1.1928 | 1.3428 |
| 2026-05-08 | 1.1875 | 1.3375 |
| 2026-05-07 | 1.1892 | 1.3392 |
| 2026-05-06 | 1.1882 | 1.3382 |
| 2026-04-30 | 1.1894 | 1.3394 |
| 2026-04-29 | 1.1909 | 1.3409 |
| 2026-04-28 | 1.1862 | 1.3362 |
| 2026-04-27 | 1.1838 | 1.3338 |
| 2026-04-24 | 1.1834 | 1.3334 |
| 2026-04-23 | 1.1818 | 1.3318 |
| 2026-04-22 | 1.1817 | 1.3317 |
| 2026-04-21 | 1.1805 | 1.3305 |
| 2026-04-20 | 1.1806 | 1.3306 |
| 2026-04-17 | 1.1787 | 1.3287 |
| 2026-04-16 | 1.1822 | 1.3322 |
| 2026-04-15 | 1.1806 | 1.3306 |
| 2026-04-14 | 1.1794 | 1.3294 |
| 2026-04-13 | 1.1745 | 1.3245 |
| 2026-04-10 | 1.1742 | 1.3242 |
| 2026-04-09 | 1.1709 | 1.3209 |
| 2026-04-08 | 1.1746 | 1.3246 |
| 2026-04-07 | 1.1642 | 1.3142 |
| 2026-04-03 | 1.1655 | 1.3155 |
| 2026-04-02 | 1.1700 | 1.3200 |
| 2026-04-01 | 1.1719 | 1.3219 |
| 2026-03-31 | 1.1676 | 1.3176 |
| 2026-03-30 | 1.1663 | 1.3163 |
| 2026-03-27 | 1.1655 | 1.3155 |
| 2026-03-26 | 1.1604 | 1.3104 |
| 2026-03-25 | 1.1646 | 1.3146 |
| 2026-03-24 | 1.1602 | 1.3102 |
| 2026-03-23 | 1.1542 | 1.3042 |
| 2026-03-20 | 1.1660 | 1.3160 |
| 2026-03-19 | 1.1678 | 1.3178 |
| 2026-03-18 | 1.1735 | 1.3235 |
| 2026-03-17 | 1.1735 | 1.3235 |
| 2026-03-16 | 1.1734 | 1.3234 |
| 2026-03-13 | 1.1718 | 1.3218 |
| 2026-03-12 | 1.1719 | 1.3219 |
| 2026-03-11 | 1.1723 | 1.3223 |
| 2026-03-10 | 1.1693 | 1.3193 |
| 2026-03-09 | 1.1651 | 1.3151 |
| 2026-03-06 | 1.1702 | 1.3202 |
| 2026-03-05 | 1.1661 | 1.3161 |
| 2026-03-04 | 1.1634 | 1.3134 |
| 2026-03-03 | 1.1677 | 1.3177 |
| 2026-03-02 | 1.1734 | 1.3234 |
| 2026-02-27 | 1.1733 | 1.3233 |
| 2026-02-26 | 1.1742 | 1.3242 |
| 2026-02-25 | 1.1797 | 1.3297 |
| 2026-02-24 | 1.1777 | 1.3277 |
