前海开源恒泽混合C(002691)
2024-04-24
1.0372
-0.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0386 | 1.1886 |
| 2024-04-22 | 1.0378 | 1.1878 |
| 2024-04-19 | 1.0352 | 1.1852 |
| 2024-04-18 | 1.0377 | 1.1877 |
| 2024-04-17 | 1.0353 | 1.1853 |
| 2024-04-16 | 1.0302 | 1.1802 |
| 2024-04-15 | 1.0325 | 1.1825 |
| 2024-04-12 | 1.0226 | 1.1726 |
| 2024-04-11 | 1.0262 | 1.1762 |
| 2024-04-10 | 1.0248 | 1.1748 |
| 2024-04-09 | 1.0284 | 1.1784 |
| 2024-04-08 | 1.0281 | 1.1781 |
| 2024-04-03 | 1.0331 | 1.1831 |
| 2024-04-02 | 1.0341 | 1.1841 |
| 2024-04-01 | 1.0359 | 1.1859 |
| 2024-03-29 | 1.0290 | 1.1790 |
| 2024-03-28 | 1.0290 | 1.1790 |
| 2024-03-27 | 1.0285 | 1.1785 |
| 2024-03-26 | 1.0323 | 1.1823 |
| 2024-03-25 | 1.0288 | 1.1788 |
| 2024-03-22 | 1.0304 | 1.1804 |
| 2024-03-21 | 1.0347 | 1.1847 |
| 2024-03-20 | 1.0351 | 1.1851 |
| 2024-03-19 | 1.0359 | 1.1859 |
| 2024-03-18 | 1.0366 | 1.1866 |
| 2024-03-15 | 1.0338 | 1.1838 |
| 2024-03-14 | 1.0324 | 1.1824 |
| 2024-03-13 | 1.0318 | 1.1818 |
| 2024-03-12 | 1.0354 | 1.1854 |
| 2024-03-11 | 1.0303 | 1.1803 |
| 2024-03-08 | 1.0247 | 1.1747 |
| 2024-03-07 | 1.0255 | 1.1755 |
| 2024-03-06 | 1.0278 | 1.1778 |
| 2024-03-05 | 1.0297 | 1.1797 |
| 2024-03-04 | 1.0259 | 1.1759 |
| 2024-03-01 | 1.0265 | 1.1765 |
| 2024-02-29 | 1.0267 | 1.1767 |
| 2024-02-28 | 1.0196 | 1.1696 |
| 2024-02-27 | 1.0227 | 1.1727 |
| 2024-02-26 | 1.0195 | 1.1695 |
| 2024-02-23 | 1.0218 | 1.1718 |
| 2024-02-22 | 1.0214 | 1.1714 |
| 2024-02-21 | 1.0191 | 1.1691 |
| 2024-02-20 | 1.0102 | 1.1602 |
| 2024-02-19 | 1.0095 | 1.1595 |
| 2024-02-08 | 1.0070 | 1.1570 |
| 2024-02-07 | 1.0068 | 1.1568 |
| 2024-02-06 | 1.0004 | 1.1504 |
| 2024-02-05 | 0.9890 | 1.1390 |
| 2024-02-02 | 0.9842 | 1.1342 |
| 2024-02-01 | 0.9888 | 1.1388 |
| 2024-01-31 | 0.9881 | 1.1381 |
| 2024-01-30 | 0.9905 | 1.1405 |
| 2024-01-29 | 0.9973 | 1.1473 |
| 2024-01-26 | 0.9987 | 1.1487 |
| 2024-01-25 | 0.9994 | 1.1494 |
| 2024-01-24 | 0.9926 | 1.1426 |
| 2024-01-23 | 0.9889 | 1.1389 |
| 2024-01-22 | 0.9888 | 1.1388 |
| 2024-01-19 | 0.9941 | 1.1441 |
| 2024-01-18 | 0.9931 | 1.1431 |
| 2024-01-17 | 0.9874 | 1.1374 |
| 2024-01-16 | 0.9954 | 1.1454 |
| 2024-01-15 | 0.9933 | 1.1433 |
| 2024-01-12 | 0.9927 | 1.1427 |
| 2024-01-11 | 0.9941 | 1.1441 |
| 2024-01-10 | 0.9913 | 1.1413 |
| 2024-01-09 | 0.9912 | 1.1412 |
| 2024-01-08 | 0.9899 | 1.1399 |
| 2024-01-05 | 0.9944 | 1.1444 |
| 2024-01-04 | 0.9949 | 1.1449 |
| 2024-01-03 | 0.9989 | 1.1489 |
| 2024-01-02 | 1.0001 | 1.1501 |
| 2023-12-31 | 1.0100 | 1.1600 |
| 2023-12-29 | 1.0099 | 1.1599 |
| 2023-12-28 | 1.0065 | 1.1565 |
| 2023-12-27 | 0.9957 | 1.1457 |
| 2023-12-26 | 0.9940 | 1.1440 |
| 2023-12-25 | 0.9955 | 1.1455 |
| 2023-12-22 | 0.9941 | 1.1441 |
| 2023-12-21 | 0.9936 | 1.1436 |
| 2023-12-20 | 0.9891 | 1.1391 |
| 2023-12-19 | 0.9924 | 1.1424 |
| 2023-12-18 | 0.9929 | 1.1429 |
| 2023-12-15 | 0.9926 | 1.1426 |
| 2023-12-14 | 0.9924 | 1.1424 |
| 2023-12-13 | 0.9940 | 1.1440 |
| 2023-12-12 | 1.0002 | 1.1502 |
| 2023-12-11 | 0.9986 | 1.1486 |
| 2023-12-08 | 0.9981 | 1.1481 |
| 2023-12-07 | 0.9967 | 1.1467 |
| 2023-12-06 | 0.9981 | 1.1481 |
| 2023-12-05 | 0.9974 | 1.1474 |
| 2023-12-04 | 1.0039 | 1.1539 |
| 2023-12-01 | 1.0085 | 1.1585 |
| 2023-11-30 | 1.0115 | 1.1615 |
| 2023-11-29 | 1.0104 | 1.1604 |
| 2023-11-28 | 1.0135 | 1.1635 |
| 2023-11-27 | 1.0119 | 1.1619 |
| 2023-11-24 | 1.0160 | 1.1660 |
| 2023-11-23 | 1.0178 | 1.1678 |
| 2023-11-22 | 1.0170 | 1.1670 |
| 2023-11-21 | 1.0206 | 1.1706 |
| 2023-11-20 | 1.0192 | 1.1692 |
| 2023-11-17 | 1.0181 | 1.1681 |
| 2023-11-16 | 1.0186 | 1.1686 |
| 2023-11-15 | 1.0209 | 1.1709 |
| 2023-11-14 | 1.0181 | 1.1681 |
| 2023-11-13 | 1.0182 | 1.1682 |
| 2023-11-10 | 1.0201 | 1.1701 |
| 2023-11-09 | 1.0224 | 1.1724 |
| 2023-11-08 | 1.0235 | 1.1735 |
| 2023-11-07 | 1.0241 | 1.1741 |
| 2023-11-06 | 1.0259 | 1.1759 |
| 2023-11-03 | 1.0226 | 1.1726 |
| 2023-11-02 | 1.0201 | 1.1701 |
| 2023-11-01 | 1.0209 | 1.1709 |
| 2023-10-31 | 1.0190 | 1.1690 |
| 2023-10-30 | 1.1701 | 1.1701 |
