前海开源裕和混合A(004218)
2025-12-31
1.6982
0.1120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6712 | 1.7112 |
| 2025-10-23 | 1.6687 | 1.7087 |
| 2025-10-22 | 1.6637 | 1.7037 |
| 2025-10-21 | 1.6705 | 1.7105 |
| 2025-10-20 | 1.6642 | 1.7042 |
| 2025-10-17 | 1.6625 | 1.7025 |
| 2025-10-16 | 1.6757 | 1.7157 |
| 2025-10-15 | 1.6794 | 1.7194 |
| 2025-10-14 | 1.6725 | 1.7125 |
| 2025-10-13 | 1.6820 | 1.7220 |
| 2025-10-10 | 1.6798 | 1.7198 |
| 2025-10-09 | 1.6915 | 1.7315 |
| 2025-09-30 | 1.6715 | 1.7115 |
| 2025-09-29 | 1.6567 | 1.6967 |
| 2025-09-26 | 1.6423 | 1.6823 |
| 2025-09-25 | 1.6449 | 1.6849 |
| 2025-09-24 | 1.6371 | 1.6771 |
| 2025-09-23 | 1.6215 | 1.6615 |
| 2025-09-22 | 1.6229 | 1.6629 |
| 2025-09-19 | 1.6218 | 1.6618 |
| 2025-09-18 | 1.6212 | 1.6612 |
| 2025-09-17 | 1.6299 | 1.6699 |
| 2025-09-16 | 1.6228 | 1.6628 |
| 2025-09-15 | 1.6219 | 1.6619 |
| 2025-09-12 | 1.6231 | 1.6631 |
| 2025-09-11 | 1.6237 | 1.6637 |
| 2025-09-10 | 1.6092 | 1.6492 |
| 2025-09-09 | 1.6133 | 1.6533 |
| 2025-09-08 | 1.6199 | 1.6599 |
| 2025-09-05 | 1.6136 | 1.6536 |
| 2025-09-04 | 1.5892 | 1.6292 |
| 2025-09-03 | 1.6045 | 1.6445 |
| 2025-09-02 | 1.6036 | 1.6436 |
| 2025-09-01 | 1.6116 | 1.6516 |
| 2025-08-29 | 1.6057 | 1.6457 |
| 2025-08-28 | 1.6028 | 1.6428 |
| 2025-08-27 | 1.5974 | 1.6374 |
| 2025-08-26 | 1.6172 | 1.6572 |
| 2025-08-25 | 1.6136 | 1.6536 |
| 2025-08-22 | 1.6029 | 1.6429 |
| 2025-08-21 | 1.5936 | 1.6336 |
| 2025-08-20 | 1.5921 | 1.6321 |
| 2025-08-19 | 1.5864 | 1.6264 |
| 2025-08-18 | 1.5886 | 1.6286 |
| 2025-08-15 | 1.5863 | 1.6263 |
| 2025-08-14 | 1.5762 | 1.6162 |
| 2025-08-13 | 1.5806 | 1.6206 |
| 2025-08-12 | 1.5742 | 1.6142 |
| 2025-08-11 | 1.5755 | 1.6155 |
| 2025-08-08 | 1.5720 | 1.6120 |
| 2025-08-07 | 1.5684 | 1.6084 |
| 2025-08-06 | 1.5677 | 1.6077 |
| 2025-08-05 | 1.5635 | 1.6035 |
| 2025-08-04 | 1.5596 | 1.5996 |
| 2025-08-01 | 1.5506 | 1.5906 |
| 2025-07-31 | 1.5485 | 1.5885 |
| 2025-07-30 | 1.5603 | 1.6003 |
| 2025-07-29 | 1.5619 | 1.6019 |
| 2025-07-28 | 1.5620 | 1.6020 |
| 2025-07-25 | 1.5623 | 1.6023 |
| 2025-07-24 | 1.5632 | 1.6032 |
| 2025-07-23 | 1.5580 | 1.5980 |
| 2025-07-22 | 1.5611 | 1.6011 |
| 2025-07-21 | 1.5553 | 1.5953 |
| 2025-07-18 | 1.5445 | 1.5845 |
| 2025-07-17 | 1.5401 | 1.5801 |
| 2025-07-16 | 1.5369 | 1.5769 |
| 2025-07-15 | 1.5367 | 1.5767 |
| 2025-07-14 | 1.5401 | 1.5801 |
| 2025-07-11 | 1.5371 | 1.5771 |
| 2025-07-10 | 1.5380 | 1.5780 |
| 2025-07-09 | 1.5336 | 1.5736 |
