前海开源裕和混合A(004218)
2026-04-21
1.7573
0.1824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.7573 | 1.7973 |
| 2026-04-20 | 1.7541 | 1.7941 |
| 2026-04-17 | 1.7527 | 1.7927 |
| 2026-04-16 | 1.7548 | 1.7948 |
| 2026-04-15 | 1.7449 | 1.7849 |
| 2026-04-14 | 1.7435 | 1.7835 |
| 2026-04-13 | 1.7392 | 1.7792 |
| 2026-04-10 | 1.7426 | 1.7826 |
| 2026-04-09 | 1.7361 | 1.7761 |
| 2026-04-08 | 1.7399 | 1.7799 |
| 2026-04-07 | 1.7194 | 1.7594 |
| 2026-04-03 | 1.7196 | 1.7596 |
| 2026-04-02 | 1.7240 | 1.7640 |
| 2026-04-01 | 1.7304 | 1.7704 |
| 2026-03-31 | 1.7234 | 1.7634 |
| 2026-03-30 | 1.7328 | 1.7728 |
| 2026-03-27 | 1.7319 | 1.7719 |
| 2026-03-26 | 1.7249 | 1.7649 |
| 2026-03-25 | 1.7285 | 1.7685 |
| 2026-03-24 | 1.7219 | 1.7619 |
| 2026-03-23 | 1.7149 | 1.7549 |
| 2026-03-20 | 1.7263 | 1.7663 |
| 2026-03-19 | 1.7315 | 1.7715 |
| 2026-03-18 | 1.7434 | 1.7834 |
| 2026-03-17 | 1.7417 | 1.7817 |
| 2026-03-16 | 1.7525 | 1.7925 |
| 2026-03-13 | 1.7558 | 1.7958 |
| 2026-03-12 | 1.7634 | 1.8034 |
| 2026-03-11 | 1.7677 | 1.8077 |
| 2026-03-10 | 1.7673 | 1.8073 |
| 2026-03-09 | 1.7573 | 1.7973 |
| 2026-03-06 | 1.7614 | 1.8014 |
| 2026-03-05 | 1.7529 | 1.7929 |
| 2026-03-04 | 1.7490 | 1.7890 |
| 2026-03-03 | 1.7586 | 1.7986 |
| 2026-03-02 | 1.7857 | 1.8257 |
| 2026-02-27 | 1.7851 | 1.8251 |
| 2026-02-26 | 1.7788 | 1.8188 |
| 2026-02-25 | 1.7807 | 1.8207 |
| 2026-02-24 | 1.7760 | 1.8160 |
| 2026-02-13 | 1.7672 | 1.8072 |
| 2026-02-12 | 1.7764 | 1.8164 |
| 2026-02-11 | 1.7790 | 1.8190 |
| 2026-02-10 | 1.7787 | 1.8187 |
| 2026-02-09 | 1.7798 | 1.8198 |
| 2026-02-06 | 1.7662 | 1.8062 |
| 2026-02-05 | 1.7639 | 1.8039 |
| 2026-02-04 | 1.7716 | 1.8116 |
| 2026-02-03 | 1.7655 | 1.8055 |
| 2026-02-02 | 1.7493 | 1.7893 |
| 2026-01-30 | 1.7808 | 1.8208 |
| 2026-01-29 | 1.8004 | 1.8404 |
| 2026-01-28 | 1.8044 | 1.8444 |
| 2026-01-27 | 1.7917 | 1.8317 |
| 2026-01-26 | 1.7932 | 1.8332 |
| 2026-01-23 | 1.7926 | 1.8326 |
| 2026-01-22 | 1.7799 | 1.8199 |
| 2026-01-21 | 1.7787 | 1.8187 |
| 2026-01-20 | 1.7653 | 1.8053 |
| 2026-01-19 | 1.7626 | 1.8026 |
| 2026-01-16 | 1.7517 | 1.7917 |
| 2026-01-15 | 1.7470 | 1.7870 |
| 2026-01-14 | 1.7432 | 1.7832 |
| 2026-01-13 | 1.7462 | 1.7862 |
| 2026-01-12 | 1.7508 | 1.7908 |
| 2026-01-09 | 1.7422 | 1.7822 |
| 2026-01-08 | 1.7344 | 1.7744 |
| 2026-01-07 | 1.7343 | 1.7743 |
| 2026-01-06 | 1.7301 | 1.7701 |
| 2026-01-05 | 1.7139 | 1.7539 |
| 2025-12-31 | 1.6982 | 1.7382 |
| 2025-12-30 | 1.6963 | 1.7363 |
| 2025-12-29 | 1.6960 | 1.7360 |
| 2025-12-26 | 1.7023 | 1.7423 |
| 2025-12-25 | 1.6990 | 1.7390 |
| 2025-12-24 | 1.6943 | 1.7343 |
| 2025-12-23 | 1.6904 | 1.7304 |
| 2025-12-22 | 1.6886 | 1.7286 |
| 2025-12-19 | 1.6844 | 1.7244 |
| 2025-12-18 | 1.6798 | 1.7198 |
| 2025-12-17 | 1.6765 | 1.7165 |
| 2025-12-16 | 1.6649 | 1.7049 |
| 2025-12-15 | 1.6746 | 1.7146 |
| 2025-12-12 | 1.6720 | 1.7120 |
| 2025-12-11 | 1.6677 | 1.7077 |
| 2025-12-10 | 1.6723 | 1.7123 |
| 2025-12-09 | 1.6675 | 1.7075 |
| 2025-12-08 | 1.6779 | 1.7179 |
| 2025-12-05 | 1.6780 | 1.7180 |
| 2025-12-04 | 1.6689 | 1.7089 |
| 2025-12-03 | 1.6726 | 1.7126 |
| 2025-12-02 | 1.6731 | 1.7131 |
| 2025-12-01 | 1.6775 | 1.7175 |
| 2025-11-28 | 1.6712 | 1.7112 |
| 2025-11-27 | 1.6665 | 1.7065 |
| 2025-11-26 | 1.6685 | 1.7085 |
| 2025-11-25 | 1.6707 | 1.7107 |
| 2025-11-24 | 1.6668 | 1.7068 |
| 2025-11-21 | 1.6660 | 1.7060 |
| 2025-11-20 | 1.6840 | 1.7240 |
| 2025-11-19 | 1.6899 | 1.7299 |
| 2025-11-18 | 1.6876 | 1.7276 |
| 2025-11-17 | 1.6975 | 1.7375 |
| 2025-11-14 | 1.7041 | 1.7441 |
| 2025-11-13 | 1.7129 | 1.7529 |
| 2025-11-12 | 1.7008 | 1.7408 |
| 2025-11-11 | 1.7036 | 1.7436 |
| 2025-11-10 | 1.7038 | 1.7438 |
| 2025-11-07 | 1.6988 | 1.7388 |
| 2025-11-06 | 1.6907 | 1.7307 |
| 2025-11-05 | 1.6790 | 1.7190 |
| 2025-11-04 | 1.6738 | 1.7138 |
| 2025-11-03 | 1.6830 | 1.7230 |
| 2025-10-31 | 1.6798 | 1.7198 |
| 2025-10-30 | 1.6799 | 1.7199 |
| 2025-10-29 | 1.6855 | 1.7255 |
| 2025-10-28 | 1.6782 | 1.7182 |
| 2025-10-27 | 1.6803 | 1.7203 |
