前海开源裕瑞混合A(004680)
2026-03-06
1.2132
0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2132 | 1.2132 |
| 2026-03-05 | 1.2101 | 1.2101 |
| 2026-03-04 | 1.2108 | 1.2108 |
| 2026-03-03 | 1.2133 | 1.2133 |
| 2026-03-02 | 1.2391 | 1.2391 |
| 2026-02-27 | 1.2431 | 1.2431 |
| 2026-02-26 | 1.2373 | 1.2373 |
| 2026-02-25 | 1.2417 | 1.2417 |
| 2026-02-24 | 1.2410 | 1.2410 |
| 2026-02-13 | 1.2376 | 1.2376 |
| 2026-02-12 | 1.2374 | 1.2374 |
| 2026-02-11 | 1.2373 | 1.2373 |
| 2026-02-10 | 1.2292 | 1.2292 |
| 2026-02-09 | 1.2280 | 1.2280 |
| 2026-02-06 | 1.2261 | 1.2261 |
| 2026-02-05 | 1.2211 | 1.2211 |
| 2026-02-04 | 1.2193 | 1.2193 |
| 2026-02-03 | 1.2201 | 1.2201 |
| 2026-02-02 | 1.2174 | 1.2174 |
| 2026-01-30 | 1.2214 | 1.2214 |
| 2026-01-29 | 1.2269 | 1.2269 |
| 2026-01-28 | 1.2273 | 1.2273 |
| 2026-01-27 | 1.2267 | 1.2267 |
| 2026-01-26 | 1.2314 | 1.2314 |
| 2026-01-23 | 1.2319 | 1.2319 |
| 2026-01-22 | 1.2278 | 1.2278 |
| 2026-01-21 | 1.2286 | 1.2286 |
| 2026-01-20 | 1.2236 | 1.2236 |
| 2026-01-19 | 1.2202 | 1.2202 |
| 2026-01-16 | 1.2177 | 1.2177 |
| 2026-01-15 | 1.2164 | 1.2164 |
| 2026-01-14 | 1.2152 | 1.2152 |
| 2026-01-13 | 1.2160 | 1.2160 |
| 2026-01-12 | 1.2172 | 1.2172 |
| 2026-01-09 | 1.2145 | 1.2145 |
| 2026-01-08 | 1.2110 | 1.2110 |
| 2026-01-07 | 1.2102 | 1.2102 |
| 2026-01-06 | 1.2128 | 1.2128 |
| 2026-01-05 | 1.2149 | 1.2149 |
| 2025-12-31 | 1.2154 | 1.2154 |
| 2025-12-30 | 1.2155 | 1.2155 |
| 2025-12-29 | 1.2174 | 1.2174 |
| 2025-12-26 | 1.2250 | 1.2250 |
| 2025-12-25 | 1.2235 | 1.2235 |
| 2025-12-24 | 1.2246 | 1.2246 |
| 2025-12-23 | 1.2236 | 1.2236 |
| 2025-12-22 | 1.2198 | 1.2198 |
| 2025-12-19 | 1.2225 | 1.2225 |
| 2025-12-18 | 1.2192 | 1.2192 |
| 2025-12-17 | 1.2196 | 1.2196 |
| 2025-12-16 | 1.2134 | 1.2134 |
| 2025-12-15 | 1.2148 | 1.2148 |
| 2025-12-12 | 1.2208 | 1.2208 |
| 2025-12-11 | 1.2262 | 1.2262 |
| 2025-12-10 | 1.2237 | 1.2237 |
| 2025-12-09 | 1.2209 | 1.2209 |
| 2025-12-08 | 1.2182 | 1.2182 |
| 2025-12-05 | 1.2209 | 1.2209 |
| 2025-12-04 | 1.2192 | 1.2192 |
| 2025-12-03 | 1.2270 | 1.2270 |
| 2025-12-02 | 1.2290 | 1.2290 |
| 2025-12-01 | 1.2318 | 1.2318 |
| 2025-11-28 | 1.2320 | 1.2320 |
| 2025-11-27 | 1.2315 | 1.2315 |
| 2025-11-26 | 1.2316 | 1.2316 |
| 2025-11-25 | 1.2353 | 1.2353 |
| 2025-11-24 | 1.2376 | 1.2376 |
| 2025-11-21 | 1.2376 | 1.2376 |
| 2025-11-20 | 1.2406 | 1.2406 |
| 2025-11-19 | 1.2417 | 1.2417 |
| 2025-11-18 | 1.2431 | 1.2431 |
| 2025-11-17 | 1.2486 | 1.2486 |
| 2025-11-14 | 1.2508 | 1.2508 |
| 2025-11-13 | 1.2634 | 1.2634 |
| 2025-11-12 | 1.2395 | 1.2395 |
| 2025-11-11 | 1.2389 | 1.2389 |
| 2025-11-10 | 1.2389 | 1.2389 |
| 2025-11-07 | 1.2231 | 1.2231 |
| 2025-11-06 | 1.2123 | 1.2123 |
| 2025-11-05 | 1.2076 | 1.2076 |
| 2025-11-04 | 1.2065 | 1.2065 |
| 2025-11-03 | 1.2170 | 1.2170 |
| 2025-10-31 | 1.2100 | 1.2100 |
| 2025-10-30 | 1.1930 | 1.1930 |
| 2025-10-29 | 1.1937 | 1.1937 |
| 2025-10-28 | 1.1948 | 1.1948 |
| 2025-10-27 | 1.1873 | 1.1873 |
| 2025-10-24 | 1.1855 | 1.1855 |
| 2025-10-23 | 1.1895 | 1.1895 |
| 2025-10-22 | 1.1937 | 1.1937 |
| 2025-10-21 | 1.1949 | 1.1949 |
| 2025-10-20 | 1.1910 | 1.1910 |
| 2025-10-17 | 1.1890 | 1.1890 |
| 2025-10-16 | 1.1970 | 1.1970 |
| 2025-10-15 | 1.1870 | 1.1870 |
| 2025-10-14 | 1.1841 | 1.1841 |
| 2025-10-13 | 1.1855 | 1.1855 |
| 2025-10-10 | 1.1800 | 1.1800 |
| 2025-10-09 | 1.1834 | 1.1834 |
| 2025-09-30 | 1.1906 | 1.1906 |
| 2025-09-29 | 1.1776 | 1.1776 |
| 2025-09-26 | 1.1732 | 1.1732 |
| 2025-09-25 | 1.1730 | 1.1730 |
| 2025-09-24 | 1.1745 | 1.1745 |
| 2025-09-23 | 1.1796 | 1.1796 |
| 2025-09-22 | 1.1853 | 1.1853 |
| 2025-09-19 | 1.1889 | 1.1889 |
| 2025-09-18 | 1.1921 | 1.1921 |
| 2025-09-17 | 1.1974 | 1.1974 |
| 2025-09-16 | 1.1993 | 1.1993 |
| 2025-09-15 | 1.1983 | 1.1983 |
| 2025-09-12 | 1.1993 | 1.1993 |
| 2025-09-11 | 1.1979 | 1.1979 |
