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前海开源裕和混合A(004218)

2024-02-28     1.2860-0.8940%
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净值发布日期 单位净值 累计净值
2024-02-271.29761.3376
2024-02-261.29021.3302
2024-02-231.28991.3299
2024-02-221.28681.3268
2024-02-211.28091.3209
2024-02-201.27811.3181
2024-02-191.27601.3160
2024-02-081.26931.3093
2024-02-071.26391.3039
2024-02-061.25421.2942
2024-02-051.23771.2777
2024-02-021.23961.2796
2024-02-011.24501.2850
2024-01-311.24511.2851
2024-01-301.25141.2914
2024-01-291.25941.2994
2024-01-261.26371.3037
2024-01-251.26571.3057
2024-01-241.25481.2948
2024-01-231.25141.2914
2024-01-221.24871.2887
2024-01-191.25941.2994
2024-01-181.26051.3005
2024-01-171.25841.2984
2024-01-161.26751.3075
2024-01-151.26711.3071
2024-01-121.26651.3065
2024-01-111.26751.3075
2024-01-101.26461.3046
2024-01-091.26721.3072
2024-01-081.26651.3065
2024-01-051.27371.3137
2024-01-041.27801.3180
2024-01-031.28051.3205
2024-01-021.28241.3224
2023-12-311.28801.3280
2023-12-291.28801.3280
2023-12-281.28271.3227
2023-12-271.27501.3150
2023-12-261.27041.3104
2023-12-251.27451.3145
2023-12-221.27371.3137
2023-12-211.27441.3144
2023-12-201.27111.3111
2023-12-191.27531.3153
2023-12-181.27461.3146
2023-12-151.27751.3175
2023-12-141.27981.3198
2023-12-131.28081.3208
2023-12-121.28491.3249
2023-12-111.28291.3229
2023-12-081.28021.3202
2023-12-071.27861.3186
2023-12-061.27831.3183
2023-12-051.27741.3174
2023-12-041.28551.3255
2023-12-011.28671.3267
2023-11-301.28721.3272
2023-11-291.28751.3275
2023-11-281.28921.3292
2023-11-271.28761.3276
2023-11-241.28731.3273
2023-11-231.29131.3313
2023-11-221.28821.3282
2023-11-211.29291.3329
2023-11-201.29331.3333
2023-11-171.29211.3321
2023-11-161.29131.3313
2023-11-151.29541.3354
2023-11-141.29281.3328
2023-11-131.29051.3305
2023-11-101.28921.3292
2023-11-091.29101.3310
2023-11-081.29361.3336
2023-11-071.29381.3338
2023-11-061.29481.3348
2023-11-031.28831.3283
2023-11-021.28301.3230
2023-11-011.28531.3253
2023-10-311.28501.3250
2023-10-301.28561.3256
2023-10-271.27871.3187
2023-10-261.27341.3134
2023-10-251.27271.3127
2023-10-241.26831.3083
2023-10-231.26621.3062
2023-10-201.27061.3106
2023-10-191.27571.3157
2023-10-181.28571.3257
2023-10-171.29071.3307
2023-10-161.28981.3298
2023-10-131.29331.3333
2023-10-121.29391.3339
2023-10-111.29101.3310
2023-10-101.28991.3299
2023-10-091.29191.3319
2023-09-281.29251.3325
2023-09-271.29201.3320
2023-09-261.29211.3321
2023-09-251.29451.3345
2023-09-221.29651.3365
2023-09-211.29041.3304
2023-09-201.29201.3320
2023-09-191.29311.3331
2023-09-181.29481.3348
2023-09-151.29421.3342
2023-09-141.29561.3356
2023-09-131.29581.3358
2023-09-121.29731.3373
2023-09-111.29871.3387
2023-09-081.29781.3378
2023-09-071.29721.3372
2023-09-061.30351.3435
2023-09-051.30381.3438
2023-09-041.30771.3477