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前海开源裕瑞混合A(004680)

2025-06-13     1.1530-0.7404%
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净值发布日期 单位净值 累计净值
2025-06-131.15301.1530
2025-06-121.16161.1616
2025-06-111.16091.1609
2025-06-101.15601.1560
2025-06-091.15601.1560
2025-06-061.16281.1628
2025-06-051.16521.1652
2025-06-041.17181.1718
2025-06-031.16291.1629
2025-05-301.15751.1575
2025-05-291.15671.1567
2025-05-281.15681.1568
2025-05-271.15901.1590
2025-05-261.15661.1566
2025-05-231.15291.1529
2025-05-221.15381.1538
2025-05-211.15821.1582
2025-05-201.15921.1592
2025-05-191.15751.1575
2025-05-161.15461.1546
2025-05-151.15531.1553
2025-05-141.15821.1582
2025-05-131.15961.1596
2025-05-121.15951.1595
2025-05-091.15911.1591
2025-05-081.16261.1626
2025-05-071.16521.1652
2025-05-061.16511.1651
2025-04-301.16211.1621
2025-04-291.16041.1604
2025-04-281.15931.1593
2025-04-251.16201.1620
2025-04-241.16201.1620
2025-04-231.16201.1620
2025-04-221.16201.1620
2025-04-211.16201.1620
2025-04-181.16201.1620
2025-04-171.16221.1622
2025-04-161.16211.1621
2025-04-151.16221.1622
2025-04-141.16211.1621
2025-04-111.16211.1621
2025-04-101.16201.1620
2025-04-091.16191.1619
2025-04-081.16171.1617
2025-04-071.16181.1618
2025-04-031.15821.1582
2025-04-021.15791.1579
2025-04-011.15781.1578
2025-03-311.15791.1579
2025-03-281.15851.1585
2025-03-271.15851.1585
2025-03-261.15841.1584
2025-03-251.15841.1584
2025-03-241.15841.1584
2025-03-211.15731.1573
2025-03-201.16071.1607
2025-03-191.15361.1536
2025-03-181.15221.1522
2025-03-171.15561.1556
2025-03-141.16211.1621
2025-03-131.16241.1624
2025-03-121.16321.1632
2025-03-111.16211.1621
2025-03-101.16751.1675
2025-03-071.16921.1692
2025-03-061.17241.1724
2025-03-051.17091.1709
2025-03-041.16941.1694
2025-03-031.16931.1693
2025-02-281.17021.1702
2025-02-271.17291.1729
2025-02-261.17331.1733
2025-02-251.17211.1721
2025-02-241.17271.1727
2025-02-211.17551.1755
2025-02-201.17151.1715
2025-02-191.17041.1704
2025-02-181.16771.1677
2025-02-171.17061.1706
2025-02-141.17061.1706
2025-02-131.17041.1704
2025-02-121.17111.1711
2025-02-111.16341.1634
2025-02-101.16441.1644
2025-02-071.16361.1636
2025-02-061.16461.1646
2025-02-051.15811.1581
2025-01-271.15901.1590
2025-01-241.15961.1596
2025-01-231.15851.1585
2025-01-221.15851.1585
2025-01-211.15941.1594
2025-01-201.15961.1596
2025-01-171.15761.1576
2025-01-161.15711.1571
2025-01-151.15561.1556
2025-01-141.15671.1567
2025-01-131.15261.1526
2025-01-101.15231.1523
2025-01-091.15341.1534
2025-01-081.15281.1528
2025-01-071.15471.1547
2025-01-061.15271.1527
2025-01-031.15401.1540
2025-01-021.15671.1567
2024-12-311.16051.1605
2024-12-301.16301.1630
2024-12-271.16411.1641
2024-12-261.16681.1668
2024-12-251.16531.1653
2024-12-241.16661.1666
2024-12-231.16541.1654
2024-12-201.16601.1660
2024-12-191.16621.1662
2024-12-181.16691.1669
2024-12-171.16521.1652