前海开源恒泽混合C(002691)
2025-01-17
1.1080
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0937 | 1.2437 |
| 2024-11-21 | 1.1054 | 1.2554 |
| 2024-11-20 | 1.1057 | 1.2557 |
| 2024-11-19 | 1.1040 | 1.2540 |
| 2024-11-18 | 1.1038 | 1.2538 |
| 2024-11-15 | 1.1058 | 1.2558 |
| 2024-11-14 | 1.1121 | 1.2621 |
| 2024-11-13 | 1.1179 | 1.2679 |
| 2024-11-12 | 1.1172 | 1.2672 |
| 2024-11-11 | 1.1181 | 1.2681 |
| 2024-11-08 | 1.1188 | 1.2688 |
| 2024-11-07 | 1.1250 | 1.2750 |
| 2024-11-06 | 1.1085 | 1.2585 |
| 2024-11-05 | 1.1117 | 1.2617 |
| 2024-11-04 | 1.1039 | 1.2539 |
| 2024-11-01 | 1.0978 | 1.2478 |
| 2024-10-31 | 1.0957 | 1.2457 |
| 2024-10-30 | 1.0996 | 1.2496 |
| 2024-10-29 | 1.1033 | 1.2533 |
| 2024-10-28 | 1.1079 | 1.2579 |
| 2024-10-25 | 1.1053 | 1.2553 |
| 2024-10-24 | 1.1020 | 1.2520 |
| 2024-10-23 | 1.1073 | 1.2573 |
| 2024-10-22 | 1.1041 | 1.2541 |
| 2024-10-21 | 1.1009 | 1.2509 |
| 2024-10-18 | 1.1013 | 1.2513 |
| 2024-10-17 | 1.0898 | 1.2398 |
| 2024-10-16 | 1.0968 | 1.2468 |
| 2024-10-15 | 1.0995 | 1.2495 |
| 2024-10-14 | 1.1113 | 1.2613 |
| 2024-10-11 | 1.1028 | 1.2528 |
| 2024-10-10 | 1.1138 | 1.2638 |
| 2024-10-09 | 1.1016 | 1.2516 |
| 2024-10-08 | 1.1411 | 1.2911 |
| 2024-09-30 | 1.1229 | 1.2729 |
| 2024-09-27 | 1.0892 | 1.2392 |
| 2024-09-26 | 1.0720 | 1.2220 |
| 2024-09-25 | 1.0499 | 1.1999 |
| 2024-09-24 | 1.0427 | 1.1927 |
| 2024-09-23 | 1.0299 | 1.1799 |
| 2024-09-20 | 1.0283 | 1.1783 |
| 2024-09-19 | 1.0282 | 1.1782 |
| 2024-09-18 | 1.0254 | 1.1754 |
| 2024-09-13 | 1.0223 | 1.1723 |
| 2024-09-12 | 1.0240 | 1.1740 |
| 2024-09-11 | 1.0262 | 1.1762 |
| 2024-09-10 | 1.0242 | 1.1742 |
| 2024-09-09 | 1.0250 | 1.1750 |
| 2024-09-06 | 1.0293 | 1.1793 |
| 2024-09-05 | 1.0324 | 1.1824 |
| 2024-09-04 | 1.0310 | 1.1810 |
| 2024-09-03 | 1.0323 | 1.1823 |
| 2024-09-02 | 1.0287 | 1.1787 |
| 2024-08-30 | 1.0343 | 1.1843 |
| 2024-08-29 | 1.0278 | 1.1778 |
| 2024-08-28 | 1.0260 | 1.1760 |
| 2024-08-27 | 1.0292 | 1.1792 |
| 2024-08-26 | 1.0317 | 1.1817 |
| 2024-08-23 | 1.0324 | 1.1824 |
| 2024-08-22 | 1.0293 | 1.1793 |
| 2024-08-21 | 1.0299 | 1.1799 |
| 2024-08-20 | 1.0308 | 1.1808 |
| 2024-08-19 | 1.0328 | 1.1828 |
| 2024-08-16 | 1.0330 | 1.1830 |
| 2024-08-15 | 1.0315 | 1.1815 |
| 2024-08-14 | 1.0288 | 1.1788 |
| 2024-08-13 | 1.0317 | 1.1817 |
| 2024-08-12 | 1.0329 | 1.1829 |
| 2024-08-09 | 1.0353 | 1.1853 |
| 2024-08-08 | 1.0375 | 1.1875 |
| 2024-08-07 | 1.0357 | 1.1857 |
| 2024-08-06 | 1.0346 | 1.1846 |
| 2024-08-05 | 1.0351 | 1.1851 |
| 2024-08-02 | 1.0358 | 1.1858 |
| 2024-08-01 | 1.0381 | 1.1881 |
| 2024-07-31 | 1.0423 | 1.1923 |
| 2024-07-30 | 1.0321 | 1.1821 |
| 2024-07-29 | 1.0346 | 1.1846 |
| 2024-07-26 | 1.0379 | 1.1879 |
| 2024-07-25 | 1.0353 | 1.1853 |
| 2024-07-24 | 1.0355 | 1.1855 |
