前海开源裕瑞混合A(004680)
2025-06-13
1.1530
-0.7404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1530 | 1.1530 |
| 2025-06-12 | 1.1616 | 1.1616 |
| 2025-06-11 | 1.1609 | 1.1609 |
| 2025-06-10 | 1.1560 | 1.1560 |
| 2025-06-09 | 1.1560 | 1.1560 |
| 2025-06-06 | 1.1628 | 1.1628 |
| 2025-06-05 | 1.1652 | 1.1652 |
| 2025-06-04 | 1.1718 | 1.1718 |
| 2025-06-03 | 1.1629 | 1.1629 |
| 2025-05-30 | 1.1575 | 1.1575 |
| 2025-05-29 | 1.1567 | 1.1567 |
| 2025-05-28 | 1.1568 | 1.1568 |
| 2025-05-27 | 1.1590 | 1.1590 |
| 2025-05-26 | 1.1566 | 1.1566 |
| 2025-05-23 | 1.1529 | 1.1529 |
| 2025-05-22 | 1.1538 | 1.1538 |
| 2025-05-21 | 1.1582 | 1.1582 |
| 2025-05-20 | 1.1592 | 1.1592 |
| 2025-05-19 | 1.1575 | 1.1575 |
| 2025-05-16 | 1.1546 | 1.1546 |
| 2025-05-15 | 1.1553 | 1.1553 |
| 2025-05-14 | 1.1582 | 1.1582 |
| 2025-05-13 | 1.1596 | 1.1596 |
| 2025-05-12 | 1.1595 | 1.1595 |
| 2025-05-09 | 1.1591 | 1.1591 |
| 2025-05-08 | 1.1626 | 1.1626 |
| 2025-05-07 | 1.1652 | 1.1652 |
| 2025-05-06 | 1.1651 | 1.1651 |
| 2025-04-30 | 1.1621 | 1.1621 |
| 2025-04-29 | 1.1604 | 1.1604 |
| 2025-04-28 | 1.1593 | 1.1593 |
| 2025-04-25 | 1.1620 | 1.1620 |
| 2025-04-24 | 1.1620 | 1.1620 |
| 2025-04-23 | 1.1620 | 1.1620 |
| 2025-04-22 | 1.1620 | 1.1620 |
| 2025-04-21 | 1.1620 | 1.1620 |
| 2025-04-18 | 1.1620 | 1.1620 |
| 2025-04-17 | 1.1622 | 1.1622 |
| 2025-04-16 | 1.1621 | 1.1621 |
| 2025-04-15 | 1.1622 | 1.1622 |
| 2025-04-14 | 1.1621 | 1.1621 |
| 2025-04-11 | 1.1621 | 1.1621 |
| 2025-04-10 | 1.1620 | 1.1620 |
| 2025-04-09 | 1.1619 | 1.1619 |
| 2025-04-08 | 1.1617 | 1.1617 |
| 2025-04-07 | 1.1618 | 1.1618 |
| 2025-04-03 | 1.1582 | 1.1582 |
| 2025-04-02 | 1.1579 | 1.1579 |
| 2025-04-01 | 1.1578 | 1.1578 |
| 2025-03-31 | 1.1579 | 1.1579 |
| 2025-03-28 | 1.1585 | 1.1585 |
| 2025-03-27 | 1.1585 | 1.1585 |
| 2025-03-26 | 1.1584 | 1.1584 |
| 2025-03-25 | 1.1584 | 1.1584 |
| 2025-03-24 | 1.1584 | 1.1584 |
| 2025-03-21 | 1.1573 | 1.1573 |
| 2025-03-20 | 1.1607 | 1.1607 |
| 2025-03-19 | 1.1536 | 1.1536 |
| 2025-03-18 | 1.1522 | 1.1522 |
| 2025-03-17 | 1.1556 | 1.1556 |
| 2025-03-14 | 1.1621 | 1.1621 |
| 2025-03-13 | 1.1624 | 1.1624 |
| 2025-03-12 | 1.1632 | 1.1632 |
| 2025-03-11 | 1.1621 | 1.1621 |
| 2025-03-10 | 1.1675 | 1.1675 |
| 2025-03-07 | 1.1692 | 1.1692 |
| 2025-03-06 | 1.1724 | 1.1724 |
| 2025-03-05 | 1.1709 | 1.1709 |
| 2025-03-04 | 1.1694 | 1.1694 |
| 2025-03-03 | 1.1693 | 1.1693 |
| 2025-02-28 | 1.1702 | 1.1702 |
| 2025-02-27 | 1.1729 | 1.1729 |
| 2025-02-26 | 1.1733 | 1.1733 |
| 2025-02-25 | 1.1721 | 1.1721 |
| 2025-02-24 | 1.1727 | 1.1727 |
| 2025-02-21 | 1.1755 | 1.1755 |
| 2025-02-20 | 1.1715 | 1.1715 |
| 2025-02-19 | 1.1704 | 1.1704 |
| 2025-02-18 | 1.1677 | 1.1677 |
| 2025-02-17 | 1.1706 | 1.1706 |
| 2025-02-14 | 1.1706 | 1.1706 |
| 2025-02-13 | 1.1704 | 1.1704 |
| 2025-02-12 | 1.1711 | 1.1711 |
| 2025-02-11 | 1.1634 | 1.1634 |
| 2025-02-10 | 1.1644 | 1.1644 |
| 2025-02-07 | 1.1636 | 1.1636 |
| 2025-02-06 | 1.1646 | 1.1646 |
| 2025-02-05 | 1.1581 | 1.1581 |
| 2025-01-27 | 1.1590 | 1.1590 |
| 2025-01-24 | 1.1596 | 1.1596 |
| 2025-01-23 | 1.1585 | 1.1585 |
| 2025-01-22 | 1.1585 | 1.1585 |
| 2025-01-21 | 1.1594 | 1.1594 |
| 2025-01-20 | 1.1596 | 1.1596 |
| 2025-01-17 | 1.1576 | 1.1576 |
| 2025-01-16 | 1.1571 | 1.1571 |
| 2025-01-15 | 1.1556 | 1.1556 |
| 2025-01-14 | 1.1567 | 1.1567 |
| 2025-01-13 | 1.1526 | 1.1526 |
| 2025-01-10 | 1.1523 | 1.1523 |
| 2025-01-09 | 1.1534 | 1.1534 |
| 2025-01-08 | 1.1528 | 1.1528 |
| 2025-01-07 | 1.1547 | 1.1547 |
| 2025-01-06 | 1.1527 | 1.1527 |
| 2025-01-03 | 1.1540 | 1.1540 |
| 2025-01-02 | 1.1567 | 1.1567 |
| 2024-12-31 | 1.1605 | 1.1605 |
| 2024-12-30 | 1.1630 | 1.1630 |
| 2024-12-27 | 1.1641 | 1.1641 |
| 2024-12-26 | 1.1668 | 1.1668 |
| 2024-12-25 | 1.1653 | 1.1653 |
| 2024-12-24 | 1.1666 | 1.1666 |
| 2024-12-23 | 1.1654 | 1.1654 |
| 2024-12-20 | 1.1660 | 1.1660 |
| 2024-12-19 | 1.1662 | 1.1662 |
| 2024-12-18 | 1.1669 | 1.1669 |
| 2024-12-17 | 1.1652 | 1.1652 |
