前海开源恒泽混合C(002691)
2025-05-20
1.1386
0.3791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1386 | 1.2886 |
| 2025-05-19 | 1.1343 | 1.2843 |
| 2025-05-16 | 1.1355 | 1.2855 |
| 2025-05-15 | 1.1370 | 1.2870 |
| 2025-05-14 | 1.1393 | 1.2893 |
| 2025-05-13 | 1.1340 | 1.2840 |
| 2025-05-12 | 1.1329 | 1.2829 |
| 2025-05-09 | 1.1313 | 1.2813 |
| 2025-05-08 | 1.1297 | 1.2797 |
| 2025-05-07 | 1.1252 | 1.2752 |
| 2025-05-06 | 1.1241 | 1.2741 |
| 2025-04-30 | 1.1217 | 1.2717 |
| 2025-04-29 | 1.1212 | 1.2712 |
| 2025-04-28 | 1.1208 | 1.2708 |
| 2025-04-25 | 1.1215 | 1.2715 |
| 2025-04-24 | 1.1222 | 1.2722 |
| 2025-04-23 | 1.1222 | 1.2722 |
| 2025-04-22 | 1.1214 | 1.2714 |
| 2025-04-21 | 1.1190 | 1.2690 |
| 2025-04-18 | 1.1201 | 1.2701 |
| 2025-04-17 | 1.1205 | 1.2705 |
| 2025-04-16 | 1.1209 | 1.2709 |
| 2025-04-15 | 1.1201 | 1.2701 |
| 2025-04-14 | 1.1192 | 1.2692 |
| 2025-04-11 | 1.1194 | 1.2694 |
| 2025-04-10 | 1.1182 | 1.2682 |
| 2025-04-09 | 1.1122 | 1.2622 |
| 2025-04-08 | 1.1101 | 1.2601 |
| 2025-04-07 | 1.1031 | 1.2531 |
| 2025-04-03 | 1.1281 | 1.2781 |
| 2025-04-02 | 1.1265 | 1.2765 |
| 2025-04-01 | 1.1268 | 1.2768 |
| 2025-03-31 | 1.1272 | 1.2772 |
| 2025-03-28 | 1.1297 | 1.2797 |
| 2025-03-27 | 1.1314 | 1.2814 |
| 2025-03-26 | 1.1272 | 1.2772 |
| 2025-03-25 | 1.1271 | 1.2771 |
| 2025-03-24 | 1.1269 | 1.2769 |
| 2025-03-21 | 1.1249 | 1.2749 |
| 2025-03-20 | 1.1329 | 1.2829 |
| 2025-03-19 | 1.1369 | 1.2869 |
| 2025-03-18 | 1.1343 | 1.2843 |
| 2025-03-17 | 1.1316 | 1.2816 |
| 2025-03-14 | 1.1333 | 1.2833 |
| 2025-03-13 | 1.1180 | 1.2680 |
| 2025-03-12 | 1.1180 | 1.2680 |
| 2025-03-11 | 1.1186 | 1.2686 |
| 2025-03-10 | 1.1176 | 1.2676 |
| 2025-03-07 | 1.1200 | 1.2700 |
| 2025-03-06 | 1.1218 | 1.2718 |
| 2025-03-05 | 1.1172 | 1.2672 |
| 2025-03-04 | 1.1158 | 1.2658 |
| 2025-03-03 | 1.1176 | 1.2676 |
| 2025-02-28 | 1.1178 | 1.2678 |
| 2025-02-27 | 1.1237 | 1.2737 |
| 2025-02-26 | 1.1191 | 1.2691 |
| 2025-02-25 | 1.1147 | 1.2647 |
| 2025-02-24 | 1.1203 | 1.2703 |
| 2025-02-21 | 1.1234 | 1.2734 |
| 2025-02-20 | 1.1210 | 1.2710 |
| 2025-02-19 | 1.1222 | 1.2722 |
| 2025-02-18 | 1.1196 | 1.2696 |
| 2025-02-17 | 1.1222 | 1.2722 |
| 2025-02-14 | 1.1243 | 1.2743 |
| 2025-02-13 | 1.1211 | 1.2711 |
| 2025-02-12 | 1.1200 | 1.2700 |
| 2025-02-11 | 1.1152 | 1.2652 |
| 2025-02-10 | 1.1176 | 1.2676 |
| 2025-02-07 | 1.1173 | 1.2673 |
| 2025-02-06 | 1.1120 | 1.2620 |
| 2025-02-05 | 1.1056 | 1.2556 |
| 2025-01-27 | 1.1095 | 1.2595 |
| 2025-01-24 | 1.1072 | 1.2572 |
| 2025-01-23 | 1.1062 | 1.2562 |
| 2025-01-22 | 1.1049 | 1.2549 |
| 2025-01-21 | 1.1103 | 1.2603 |
| 2025-01-20 | 1.1104 | 1.2604 |
| 2025-01-17 | 1.1080 | 1.2580 |
| 2025-01-16 | 1.1074 | 1.2574 |
| 2025-01-15 | 1.1085 | 1.2585 |
| 2025-01-14 | 1.1093 | 1.2593 |
| 2025-01-13 | 1.0993 | 1.2493 |
| 2025-01-10 | 1.1021 | 1.2521 |
| 2025-01-09 | 1.1071 | 1.2571 |
| 2025-01-08 | 1.1089 | 1.2589 |
| 2025-01-07 | 1.1085 | 1.2585 |
| 2025-01-06 | 1.1088 | 1.2588 |
| 2025-01-03 | 1.1095 | 1.2595 |
| 2025-01-02 | 1.1113 | 1.2613 |
| 2024-12-31 | 1.1173 | 1.2673 |
| 2024-12-30 | 1.1194 | 1.2694 |
| 2024-12-27 | 1.1190 | 1.2690 |
| 2024-12-26 | 1.1165 | 1.2665 |
| 2024-12-25 | 1.1176 | 1.2676 |
| 2024-12-24 | 1.1195 | 1.2695 |
| 2024-12-23 | 1.1155 | 1.2655 |
| 2024-12-20 | 1.1150 | 1.2650 |
| 2024-12-19 | 1.1150 | 1.2650 |
| 2024-12-18 | 1.1168 | 1.2668 |
| 2024-12-17 | 1.1163 | 1.2663 |
| 2024-12-16 | 1.1153 | 1.2653 |
| 2024-12-13 | 1.1178 | 1.2678 |
| 2024-12-12 | 1.1264 | 1.2764 |
| 2024-12-11 | 1.1210 | 1.2710 |
| 2024-12-10 | 1.1202 | 1.2702 |
| 2024-12-09 | 1.1130 | 1.2630 |
| 2024-12-06 | 1.1120 | 1.2620 |
| 2024-12-05 | 1.1071 | 1.2571 |
| 2024-12-04 | 1.1095 | 1.2595 |
| 2024-12-03 | 1.1088 | 1.2588 |
| 2024-12-02 | 1.1089 | 1.2589 |
| 2024-11-29 | 1.1030 | 1.2530 |
| 2024-11-28 | 1.0979 | 1.2479 |
| 2024-11-27 | 1.1009 | 1.2509 |
| 2024-11-26 | 1.0950 | 1.2450 |
| 2024-11-25 | 1.0936 | 1.2436 |
