前海开源裕和混合A(004218)
2024-07-26
1.3163
0.1674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3141 | 1.3541 |
| 2024-07-24 | 1.3178 | 1.3578 |
| 2024-07-23 | 1.3223 | 1.3623 |
| 2024-07-22 | 1.3328 | 1.3728 |
| 2024-07-19 | 1.3337 | 1.3737 |
| 2024-07-18 | 1.3327 | 1.3727 |
| 2024-07-17 | 1.3321 | 1.3721 |
| 2024-07-16 | 1.3345 | 1.3745 |
| 2024-07-15 | 1.3312 | 1.3712 |
| 2024-07-12 | 1.3323 | 1.3723 |
| 2024-07-11 | 1.3322 | 1.3722 |
| 2024-07-10 | 1.3275 | 1.3675 |
| 2024-07-09 | 1.3290 | 1.3690 |
| 2024-07-08 | 1.3213 | 1.3613 |
| 2024-07-05 | 1.3249 | 1.3649 |
| 2024-07-04 | 1.3234 | 1.3634 |
| 2024-07-03 | 1.3260 | 1.3660 |
| 2024-07-02 | 1.3280 | 1.3680 |
| 2024-07-01 | 1.3306 | 1.3706 |
| 2024-06-30 | 1.3290 | 1.3690 |
| 2024-06-28 | 1.3290 | 1.3690 |
| 2024-06-27 | 1.3243 | 1.3643 |
| 2024-06-26 | 1.3276 | 1.3676 |
| 2024-06-25 | 1.3243 | 1.3643 |
| 2024-06-24 | 1.3274 | 1.3674 |
| 2024-06-21 | 1.3317 | 1.3717 |
| 2024-06-20 | 1.3302 | 1.3702 |
| 2024-06-19 | 1.3333 | 1.3733 |
| 2024-06-18 | 1.3349 | 1.3749 |
| 2024-06-17 | 1.3322 | 1.3722 |
| 2024-06-14 | 1.3313 | 1.3713 |
| 2024-06-13 | 1.3299 | 1.3699 |
| 2024-06-12 | 1.3331 | 1.3731 |
| 2024-06-11 | 1.3334 | 1.3734 |
| 2024-06-07 | 1.3340 | 1.3740 |
| 2024-06-06 | 1.3362 | 1.3762 |
| 2024-06-05 | 1.3376 | 1.3776 |
| 2024-06-04 | 1.3421 | 1.3821 |
| 2024-06-03 | 1.3371 | 1.3771 |
| 2024-05-31 | 1.3362 | 1.3762 |
| 2024-05-30 | 1.3373 | 1.3773 |
| 2024-05-29 | 1.3408 | 1.3808 |
| 2024-05-28 | 1.3397 | 1.3797 |
| 2024-05-27 | 1.3447 | 1.3847 |
| 2024-05-24 | 1.3390 | 1.3790 |
| 2024-05-23 | 1.3436 | 1.3836 |
| 2024-05-22 | 1.3497 | 1.3897 |
| 2024-05-21 | 1.3513 | 1.3913 |
| 2024-05-20 | 1.3553 | 1.3953 |
| 2024-05-17 | 1.3506 | 1.3906 |
| 2024-05-16 | 1.3460 | 1.3860 |
| 2024-05-15 | 1.3484 | 1.3884 |
| 2024-05-14 | 1.3506 | 1.3906 |
| 2024-05-13 | 1.3469 | 1.3869 |
| 2024-05-10 | 1.3469 | 1.3869 |
| 2024-05-09 | 1.3479 | 1.3879 |
| 2024-05-08 | 1.3435 | 1.3835 |
| 2024-05-07 | 1.3462 | 1.3862 |
| 2024-05-06 | 1.3451 | 1.3851 |
| 2024-04-30 | 1.3379 | 1.3779 |
| 2024-04-29 | 1.3379 | 1.3779 |
| 2024-04-26 | 1.3364 | 1.3764 |
| 2024-04-25 | 1.3336 | 1.3736 |
| 2024-04-24 | 1.3336 | 1.3736 |
| 2024-04-23 | 1.3307 | 1.3707 |
| 2024-04-22 | 1.3350 | 1.3750 |
| 2024-04-19 | 1.3385 | 1.3785 |
| 2024-04-18 | 1.3373 | 1.3773 |
| 2024-04-17 | 1.3372 | 1.3772 |
| 2024-04-16 | 1.3278 | 1.3678 |
| 2024-04-15 | 1.3342 | 1.3742 |
| 2024-04-12 | 1.3288 | 1.3688 |
| 2024-04-11 | 1.3257 | 1.3657 |
| 2024-04-10 | 1.3233 | 1.3633 |
| 2024-04-09 | 1.3255 | 1.3655 |
| 2024-04-08 | 1.3261 | 1.3661 |
| 2024-04-03 | 1.3269 | 1.3669 |
| 2024-04-02 | 1.3239 | 1.3639 |
| 2024-04-01 | 1.3248 | 1.3648 |
| 2024-03-29 | 1.3200 | 1.3600 |
| 2024-03-28 | 1.3116 | 1.3516 |
| 2024-03-27 | 1.3073 | 1.3473 |
| 2024-03-26 | 1.3110 | 1.3510 |
| 2024-03-25 | 1.3109 | 1.3509 |
| 2024-03-22 | 1.3162 | 1.3562 |
| 2024-03-21 | 1.3191 | 1.3591 |
| 2024-03-20 | 1.3188 | 1.3588 |
| 2024-03-19 | 1.3177 | 1.3577 |
| 2024-03-18 | 1.3212 | 1.3612 |
| 2024-03-15 | 1.3167 | 1.3567 |
| 2024-03-14 | 1.3136 | 1.3536 |
| 2024-03-13 | 1.3127 | 1.3527 |
| 2024-03-12 | 1.3139 | 1.3539 |
| 2024-03-11 | 1.3161 | 1.3561 |
| 2024-03-08 | 1.3103 | 1.3503 |
| 2024-03-07 | 1.3045 | 1.3445 |
| 2024-03-06 | 1.3070 | 1.3470 |
| 2024-03-05 | 1.3076 | 1.3476 |
| 2024-03-04 | 1.3077 | 1.3477 |
| 2024-03-01 | 1.3013 | 1.3413 |
| 2024-02-29 | 1.2981 | 1.3381 |
| 2024-02-28 | 1.2860 | 1.3260 |
| 2024-02-27 | 1.2976 | 1.3376 |
| 2024-02-26 | 1.2902 | 1.3302 |
| 2024-02-23 | 1.2899 | 1.3299 |
| 2024-02-22 | 1.2868 | 1.3268 |
| 2024-02-21 | 1.2809 | 1.3209 |
| 2024-02-20 | 1.2781 | 1.3181 |
| 2024-02-19 | 1.2760 | 1.3160 |
| 2024-02-08 | 1.2693 | 1.3093 |
| 2024-02-07 | 1.2639 | 1.3039 |
| 2024-02-06 | 1.2542 | 1.2942 |
| 2024-02-05 | 1.2377 | 1.2777 |
| 2024-02-02 | 1.2396 | 1.2796 |
| 2024-02-01 | 1.2450 | 1.2850 |
| 2024-01-31 | 1.2451 | 1.2851 |
| 2024-01-30 | 1.2514 | 1.2914 |
| 2024-01-29 | 1.2594 | 1.2994 |
