前海开源裕和混合A(004218)
2026-02-25
1.7807
0.2646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
