前海开源裕和混合A(004218)
2025-04-18
1.4609
-0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.4609 | 1.5009 |
| 2025-04-17 | 1.4624 | 1.5024 |
| 2025-04-16 | 1.4630 | 1.5030 |
| 2025-04-15 | 1.4656 | 1.5056 |
| 2025-04-14 | 1.4674 | 1.5074 |
| 2025-04-11 | 1.4617 | 1.5017 |
| 2025-04-10 | 1.4543 | 1.4943 |
| 2025-04-09 | 1.4404 | 1.4804 |
| 2025-04-08 | 1.4308 | 1.4708 |
| 2025-04-07 | 1.4223 | 1.4623 |
| 2025-04-03 | 1.4674 | 1.5074 |
| 2025-04-02 | 1.4702 | 1.5102 |
| 2025-04-01 | 1.4684 | 1.5084 |
| 2025-03-31 | 1.4642 | 1.5042 |
| 2025-03-28 | 1.4675 | 1.5075 |
| 2025-03-27 | 1.4699 | 1.5099 |
| 2025-03-26 | 1.4676 | 1.5076 |
| 2025-03-25 | 1.4669 | 1.5069 |
| 2025-03-24 | 1.4632 | 1.5032 |
| 2025-03-21 | 1.4670 | 1.5070 |
| 2025-03-20 | 1.4804 | 1.5204 |
| 2025-03-19 | 1.4832 | 1.5232 |
| 2025-03-18 | 1.4849 | 1.5249 |
| 2025-03-17 | 1.4806 | 1.5206 |
| 2025-03-14 | 1.4820 | 1.5220 |
| 2025-03-13 | 1.4734 | 1.5134 |
| 2025-03-12 | 1.4800 | 1.5200 |
| 2025-03-11 | 1.4800 | 1.5200 |
| 2025-03-10 | 1.4844 | 1.5244 |
| 2025-03-07 | 1.4840 | 1.5240 |
| 2025-03-06 | 1.4831 | 1.5231 |
| 2025-03-05 | 1.4732 | 1.5132 |
| 2025-03-04 | 1.4701 | 1.5101 |
| 2025-03-03 | 1.4648 | 1.5048 |
| 2025-02-28 | 1.4619 | 1.5019 |
| 2025-02-27 | 1.4741 | 1.5141 |
| 2025-02-26 | 1.4808 | 1.5208 |
| 2025-02-25 | 1.4707 | 1.5107 |
| 2025-02-24 | 1.4727 | 1.5127 |
| 2025-02-21 | 1.4750 | 1.5150 |
| 2025-02-20 | 1.4674 | 1.5074 |
| 2025-02-19 | 1.4647 | 1.5047 |
| 2025-02-18 | 1.4458 | 1.4858 |
| 2025-02-17 | 1.4593 | 1.4993 |
| 2025-02-14 | 1.4558 | 1.4958 |
| 2025-02-13 | 1.4532 | 1.4932 |
| 2025-02-12 | 1.4607 | 1.5007 |
| 2025-02-11 | 1.4526 | 1.4926 |
| 2025-02-10 | 1.4580 | 1.4980 |
| 2025-02-07 | 1.4520 | 1.4920 |
| 2025-02-06 | 1.4442 | 1.4842 |
| 2025-02-05 | 1.4284 | 1.4684 |
| 2025-01-27 | 1.4203 | 1.4603 |
| 2025-01-24 | 1.4256 | 1.4656 |
| 2025-01-23 | 1.4173 | 1.4573 |
| 2025-01-22 | 1.4203 | 1.4603 |
| 2025-01-21 | 1.4225 | 1.4625 |
| 2025-01-20 | 1.4197 | 1.4597 |
| 2025-01-17 | 1.4172 | 1.4572 |
| 2025-01-16 | 1.4123 | 1.4523 |
| 2025-01-15 | 1.4122 | 1.4522 |
| 2025-01-14 | 1.4129 | 1.4529 |
| 2025-01-13 | 1.3964 | 1.4364 |
| 2025-01-10 | 1.3989 | 1.4389 |
| 2025-01-09 | 1.4042 | 1.4442 |
| 2025-01-08 | 1.4049 | 1.4449 |
| 2025-01-07 | 1.4061 | 1.4461 |
| 2025-01-06 | 1.4005 | 1.4405 |
| 2025-01-03 | 1.4006 | 1.4406 |
| 2025-01-02 | 1.4061 | 1.4461 |
| 2024-12-31 | 1.4152 | 1.4552 |
| 2024-12-30 | 1.4226 | 1.4626 |
| 2024-12-27 | 1.4210 | 1.4610 |
| 2024-12-26 | 1.4191 | 1.4591 |
| 2024-12-25 | 1.4171 | 1.4571 |
| 2024-12-24 | 1.4204 | 1.4604 |
| 2024-12-23 | 1.4149 | 1.4549 |
| 2024-12-20 | 1.4199 | 1.4599 |
| 2024-12-19 | 1.4159 | 1.4559 |
| 2024-12-18 | 1.4145 | 1.4545 |
| 2024-12-17 | 1.4135 | 1.4535 |
| 2024-12-16 | 1.4208 | 1.4608 |
| 2024-12-13 | 1.4303 | 1.4703 |
| 2024-12-12 | 1.4399 | 1.4799 |
| 2024-12-11 | 1.4315 | 1.4715 |
| 2024-12-10 | 1.4254 | 1.4654 |
| 2024-12-09 | 1.4150 | 1.4550 |
| 2024-12-06 | 1.4133 | 1.4533 |
| 2024-12-05 | 1.4091 | 1.4491 |
| 2024-12-04 | 1.4089 | 1.4489 |
| 2024-12-03 | 1.4105 | 1.4505 |
| 2024-12-02 | 1.4111 | 1.4511 |
| 2024-11-29 | 1.4035 | 1.4435 |
| 2024-11-28 | 1.3961 | 1.4361 |
| 2024-11-27 | 1.4011 | 1.4411 |
| 2024-11-26 | 1.3944 | 1.4344 |
| 2024-11-25 | 1.3957 | 1.4357 |
| 2024-11-22 | 1.3966 | 1.4366 |
| 2024-11-21 | 1.4074 | 1.4474 |
| 2024-11-20 | 1.4064 | 1.4464 |
| 2024-11-19 | 1.4042 | 1.4442 |
| 2024-11-18 | 1.4008 | 1.4408 |
| 2024-11-15 | 1.4044 | 1.4444 |
| 2024-11-14 | 1.4127 | 1.4527 |
| 2024-11-13 | 1.4281 | 1.4681 |
| 2024-11-12 | 1.4303 | 1.4703 |
| 2024-11-11 | 1.4371 | 1.4771 |
| 2024-11-08 | 1.4237 | 1.4637 |
| 2024-11-07 | 1.4271 | 1.4671 |
| 2024-11-06 | 1.4142 | 1.4542 |
| 2024-11-05 | 1.4178 | 1.4578 |
| 2024-11-04 | 1.4042 | 1.4442 |
| 2024-11-01 | 1.3923 | 1.4323 |
| 2024-10-31 | 1.3913 | 1.4313 |
| 2024-10-30 | 1.3920 | 1.4320 |
| 2024-10-29 | 1.3977 | 1.4377 |
| 2024-10-28 | 1.4049 | 1.4449 |
| 2024-10-25 | 1.4054 | 1.4454 |
| 2024-10-24 | 1.4022 | 1.4422 |
