前海开源裕和混合A(004218)
2022-08-08
1.3185
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.3185 | 1.3585 |
| 2022-08-05 | 1.3193 | 1.3593 |
| 2022-08-04 | 1.3119 | 1.3519 |
| 2022-08-03 | 1.3097 | 1.3497 |
| 2022-08-02 | 1.3124 | 1.3524 |
| 2022-08-01 | 1.3170 | 1.3570 |
| 2022-07-29 | 1.3148 | 1.3548 |
| 2022-07-28 | 1.3175 | 1.3575 |
| 2022-07-27 | 1.3165 | 1.3565 |
| 2022-07-26 | 1.3175 | 1.3575 |
| 2022-07-25 | 1.3143 | 1.3543 |
| 2022-07-22 | 1.3161 | 1.3561 |
| 2022-07-21 | 1.3163 | 1.3563 |
| 2022-07-20 | 1.3191 | 1.3591 |
| 2022-07-19 | 1.3175 | 1.3575 |
| 2022-07-18 | 1.3192 | 1.3592 |
| 2022-07-15 | 1.3164 | 1.3564 |
| 2022-07-14 | 1.3195 | 1.3595 |
| 2022-07-13 | 1.3188 | 1.3588 |
| 2022-07-12 | 1.3184 | 1.3584 |
| 2022-07-11 | 1.3207 | 1.3607 |
| 2022-07-08 | 1.3256 | 1.3656 |
| 2022-07-07 | 1.3259 | 1.3659 |
| 2022-07-06 | 1.3245 | 1.3645 |
| 2022-07-05 | 1.3278 | 1.3678 |
| 2022-07-04 | 1.3285 | 1.3685 |
| 2022-07-01 | 1.3265 | 1.3665 |
| 2022-06-30 | 1.3284 | 1.3684 |
| 2022-06-29 | 1.3247 | 1.3647 |
| 2022-06-28 | 1.3286 | 1.3686 |
| 2022-06-27 | 1.3267 | 1.3667 |
| 2022-06-24 | 1.3232 | 1.3632 |
| 2022-06-23 | 1.3195 | 1.3595 |
| 2022-06-22 | 1.3135 | 1.3535 |
| 2022-06-21 | 1.3173 | 1.3573 |
| 2022-06-20 | 1.3170 | 1.3570 |
| 2022-06-17 | 1.3157 | 1.3557 |
| 2022-06-16 | 1.3104 | 1.3504 |
| 2022-06-15 | 1.3117 | 1.3517 |
| 2022-06-14 | 1.3086 | 1.3486 |
| 2022-06-13 | 1.3073 | 1.3473 |
| 2022-06-10 | 1.3120 | 1.3520 |
| 2022-06-09 | 1.3070 | 1.3470 |
| 2022-06-08 | 1.3106 | 1.3506 |
| 2022-06-07 | 1.3061 | 1.3461 |
| 2022-06-06 | 1.3050 | 1.3450 |
| 2022-06-02 | 1.2986 | 1.3386 |
| 2022-06-01 | 1.2981 | 1.3381 |
| 2022-05-31 | 1.2991 | 1.3391 |
| 2022-05-30 | 1.2950 | 1.3350 |
| 2022-05-27 | 1.2932 | 1.3332 |
| 2022-05-26 | 1.2922 | 1.3322 |
| 2022-05-25 | 1.2913 | 1.3313 |
| 2022-05-24 | 1.2883 | 1.3283 |
| 2022-05-23 | 1.2959 | 1.3359 |
| 2022-05-20 | 1.2973 | 1.3373 |
| 2022-05-19 | 1.2928 | 1.3328 |
| 2022-05-18 | 1.2920 | 1.3320 |
| 2022-05-17 | 1.2918 | 1.3318 |
| 2022-05-16 | 1.2866 | 1.3266 |
| 2022-05-13 | 1.2890 | 1.3290 |
| 2022-05-12 | 1.2857 | 1.3257 |
| 2022-05-11 | 1.2863 | 1.3263 |
| 2022-05-10 | 1.2828 | 1.3228 |
| 2022-05-09 | 1.2788 | 1.3188 |
| 2022-05-06 | 1.2810 | 1.3210 |
| 2022-05-05 | 1.2886 | 1.3286 |
| 2022-04-29 | 1.2889 | 1.3289 |
| 2022-04-28 | 1.2822 | 1.3222 |
| 2022-04-27 | 1.2800 | 1.3200 |
| 2022-04-26 | 1.2710 | 1.3110 |
| 2022-04-25 | 1.2726 | 1.3126 |
| 2022-04-22 | 1.2845 | 1.3245 |
| 2022-04-21 | 1.2824 | 1.3224 |
| 2022-04-20 | 1.2859 | 1.3259 |
| 2022-04-19 | 1.2902 | 1.3302 |
| 2022-04-18 | 1.2921 | 1.3321 |
| 2022-04-15 | 1.2929 | 1.3329 |
| 2022-04-14 | 1.2926 | 1.3326 |
| 2022-04-13 | 1.2894 | 1.3294 |
| 2022-04-12 | 1.2914 | 1.3314 |
| 2022-04-11 | 1.2878 | 1.3278 |
| 2022-04-08 | 1.2954 | 1.3354 |
| 2022-04-07 | 1.2940 | 1.3340 |
| 2022-04-06 | 1.2965 | 1.3365 |
| 2022-04-01 | 1.2972 | 1.3372 |
| 2022-03-31 | 1.2926 | 1.3326 |
| 2022-03-30 | 1.2951 | 1.3351 |
| 2022-03-29 | 1.2876 | 1.3276 |
| 2022-03-28 | 1.2883 | 1.3283 |
| 2022-03-25 | 1.2898 | 1.3298 |
| 2022-03-24 | 1.2957 | 1.3357 |
| 2022-03-23 | 1.2966 | 1.3366 |
| 2022-03-22 | 1.2950 | 1.3350 |
| 2022-03-21 | 1.2936 | 1.3336 |
| 2022-03-18 | 1.2934 | 1.3334 |
| 2022-03-17 | 1.2918 | 1.3318 |
| 2022-03-16 | 1.2882 | 1.3282 |
| 2022-03-15 | 1.3161 | 1.3161 |
| 2022-03-14 | 1.3277 | 1.3277 |
| 2022-03-11 | 1.3354 | 1.3354 |
| 2022-03-10 | 1.3353 | 1.3353 |
| 2022-03-09 | 1.3317 | 1.3317 |
| 2022-03-08 | 1.3334 | 1.3334 |
| 2022-03-07 | 1.3361 | 1.3361 |
| 2022-03-04 | 1.3439 | 1.3439 |
| 2022-03-03 | 1.3469 | 1.3469 |
| 2022-03-02 | 1.3492 | 1.3492 |
| 2022-03-01 | 1.3515 | 1.3515 |
| 2022-02-28 | 1.3494 | 1.3494 |
| 2022-02-25 | 1.3482 | 1.3482 |
| 2022-02-24 | 1.3450 | 1.3450 |
| 2022-02-23 | 1.3496 | 1.3496 |
| 2022-02-22 | 1.3454 | 1.3454 |
| 2022-02-21 | 1.3488 | 1.3488 |
| 2022-02-18 | 1.3503 | 1.3503 |
| 2022-02-17 | 1.3493 | 1.3493 |
| 2022-02-16 | 1.3484 | 1.3484 |
| 2022-02-15 | 1.3470 | 1.3470 |
| 2022-02-14 | 1.3440 | 1.3440 |
