前海开源裕瑞混合A(004680)
2024-07-26
1.0703
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0703 | 1.0703 |
| 2024-07-25 | 1.0700 | 1.0700 |
| 2024-07-24 | 1.0721 | 1.0721 |
| 2024-07-23 | 1.0787 | 1.0787 |
| 2024-07-22 | 1.0887 | 1.0887 |
| 2024-07-19 | 1.0889 | 1.0889 |
| 2024-07-18 | 1.0892 | 1.0892 |
| 2024-07-17 | 1.0896 | 1.0896 |
| 2024-07-16 | 1.0916 | 1.0916 |
| 2024-07-15 | 1.0980 | 1.0980 |
| 2024-07-12 | 1.1050 | 1.1050 |
| 2024-07-11 | 1.1041 | 1.1041 |
| 2024-07-10 | 1.0931 | 1.0931 |
| 2024-07-09 | 1.0920 | 1.0920 |
| 2024-07-08 | 1.0819 | 1.0819 |
| 2024-07-05 | 1.0894 | 1.0894 |
| 2024-07-04 | 1.0867 | 1.0867 |
| 2024-07-03 | 1.0925 | 1.0925 |
| 2024-07-02 | 1.0901 | 1.0901 |
| 2024-07-01 | 1.0956 | 1.0956 |
| 2024-06-30 | 1.0894 | 1.0894 |
| 2024-06-28 | 1.0894 | 1.0894 |
| 2024-06-27 | 1.0885 | 1.0885 |
| 2024-06-26 | 1.0985 | 1.0985 |
| 2024-06-25 | 1.0926 | 1.0926 |
| 2024-06-24 | 1.0892 | 1.0892 |
| 2024-06-21 | 1.0981 | 1.0981 |
| 2024-06-20 | 1.0989 | 1.0989 |
| 2024-06-19 | 1.1104 | 1.1104 |
| 2024-06-18 | 1.1108 | 1.1108 |
| 2024-06-17 | 1.1047 | 1.1047 |
| 2024-06-14 | 1.1066 | 1.1066 |
| 2024-06-13 | 1.1152 | 1.1152 |
| 2024-06-12 | 1.1226 | 1.1226 |
| 2024-06-11 | 1.1215 | 1.1215 |
| 2024-06-07 | 1.1297 | 1.1297 |
| 2024-06-06 | 1.1327 | 1.1327 |
| 2024-06-05 | 1.1341 | 1.1341 |
| 2024-06-04 | 1.1412 | 1.1412 |
| 2024-06-03 | 1.1328 | 1.1328 |
| 2024-05-31 | 1.1355 | 1.1355 |
| 2024-05-30 | 1.1402 | 1.1402 |
| 2024-05-29 | 1.1436 | 1.1436 |
| 2024-05-28 | 1.1439 | 1.1439 |
| 2024-05-27 | 1.1466 | 1.1466 |
| 2024-05-24 | 1.1457 | 1.1457 |
| 2024-05-23 | 1.1508 | 1.1508 |
| 2024-05-22 | 1.1610 | 1.1610 |
| 2024-05-21 | 1.1603 | 1.1603 |
| 2024-05-20 | 1.1694 | 1.1694 |
| 2024-05-17 | 1.1634 | 1.1634 |
| 2024-05-16 | 1.1558 | 1.1558 |
| 2024-05-15 | 1.1472 | 1.1472 |
| 2024-05-14 | 1.1475 | 1.1475 |
| 2024-05-13 | 1.1482 | 1.1482 |
| 2024-05-10 | 1.1489 | 1.1489 |
| 2024-05-09 | 1.1432 | 1.1432 |
| 2024-05-08 | 1.1277 | 1.1277 |
| 2024-05-07 | 1.1424 | 1.1424 |
| 2024-05-06 | 1.1368 | 1.1368 |
| 2024-04-30 | 1.1111 | 1.1111 |
| 2024-04-29 | 1.1128 | 1.1128 |
| 2024-04-26 | 1.0991 | 1.0991 |
| 2024-04-25 | 1.0817 | 1.0817 |
| 2024-04-24 | 1.0810 | 1.0810 |
| 2024-04-23 | 1.0706 | 1.0706 |
| 2024-04-22 | 1.0749 | 1.0749 |
| 2024-04-19 | 1.0794 | 1.0794 |
| 2024-04-18 | 1.0856 | 1.0856 |
| 2024-04-17 | 1.0873 | 1.0873 |
| 2024-04-16 | 1.0791 | 1.0791 |
| 2024-04-15 | 1.0913 | 1.0913 |
| 2024-04-12 | 1.0922 | 1.0922 |
| 2024-04-11 | 1.0998 | 1.0998 |
| 2024-04-10 | 1.1017 | 1.1017 |
| 2024-04-09 | 1.1053 | 1.1053 |
| 2024-04-08 | 1.0972 | 1.0972 |
| 2024-04-03 | 1.1077 | 1.1077 |
| 2024-04-02 | 1.1093 | 1.1093 |
| 2024-04-01 | 1.1126 | 1.1126 |
| 2024-03-29 | 1.1022 | 1.1022 |
| 2024-03-28 | 1.1019 | 1.1019 |
| 2024-03-27 | 1.0953 | 1.0953 |
| 2024-03-26 | 1.1126 | 1.1126 |
| 2024-03-25 | 1.1103 | 1.1103 |
| 2024-03-22 | 1.1151 | 1.1151 |
| 2024-03-21 | 1.1335 | 1.1335 |
| 2024-03-20 | 1.1391 | 1.1391 |
| 2024-03-19 | 1.1422 | 1.1422 |
| 2024-03-18 | 1.1476 | 1.1476 |
| 2024-03-15 | 1.1442 | 1.1442 |
| 2024-03-14 | 1.1418 | 1.1418 |
| 2024-03-13 | 1.1435 | 1.1435 |
| 2024-03-12 | 1.1477 | 1.1477 |
| 2024-03-11 | 1.1550 | 1.1550 |
| 2024-03-08 | 1.1518 | 1.1518 |
| 2024-03-07 | 1.1508 | 1.1508 |
| 2024-03-06 | 1.1520 | 1.1520 |
| 2024-03-05 | 1.1458 | 1.1458 |
| 2024-03-04 | 1.1482 | 1.1482 |
| 2024-03-01 | 1.1442 | 1.1442 |
| 2024-02-29 | 1.1459 | 1.1459 |
| 2024-02-28 | 1.1385 | 1.1385 |
| 2024-02-27 | 1.1395 | 1.1395 |
| 2024-02-26 | 1.1357 | 1.1357 |
| 2024-02-23 | 1.1322 | 1.1322 |
| 2024-02-22 | 1.1262 | 1.1262 |
| 2024-02-21 | 1.1224 | 1.1224 |
| 2024-02-20 | 1.1216 | 1.1216 |
| 2024-02-19 | 1.1069 | 1.1069 |
| 2024-02-08 | 1.0983 | 1.0983 |
| 2024-02-07 | 1.0980 | 1.0980 |
| 2024-02-06 | 1.0644 | 1.0644 |
| 2024-02-05 | 1.0461 | 1.0461 |
| 2024-02-02 | 1.0557 | 1.0557 |
| 2024-02-01 | 1.0677 | 1.0677 |
| 2024-01-31 | 1.0703 | 1.0703 |
| 2024-01-30 | 1.0786 | 1.0786 |
