前海开源裕瑞混合C(006190)
2026-04-17
1.1633
-0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.1633 | 1.1633 |
| 2026-04-16 | 1.1647 | 1.1647 |
| 2026-04-15 | 1.1523 | 1.1523 |
| 2026-04-14 | 1.1556 | 1.1556 |
| 2026-04-13 | 1.1519 | 1.1519 |
| 2026-04-10 | 1.1528 | 1.1528 |
| 2026-04-09 | 1.1537 | 1.1537 |
| 2026-04-08 | 1.1513 | 1.1513 |
| 2026-04-07 | 1.1422 | 1.1422 |
| 2026-04-03 | 1.1324 | 1.1324 |
| 2026-04-02 | 1.1372 | 1.1372 |
| 2026-04-01 | 1.1496 | 1.1496 |
| 2026-03-31 | 1.1327 | 1.1327 |
| 2026-03-30 | 1.1468 | 1.1468 |
| 2026-03-27 | 1.1523 | 1.1523 |
| 2026-03-26 | 1.1453 | 1.1453 |
| 2026-03-25 | 1.1559 | 1.1559 |
| 2026-03-24 | 1.1487 | 1.1487 |
| 2026-03-23 | 1.1291 | 1.1291 |
| 2026-03-20 | 1.1394 | 1.1394 |
| 2026-03-19 | 1.1450 | 1.1450 |
| 2026-03-18 | 1.1594 | 1.1594 |
| 2026-03-17 | 1.1503 | 1.1503 |
| 2026-03-16 | 1.1708 | 1.1708 |
| 2026-03-13 | 1.1714 | 1.1714 |
| 2026-03-12 | 1.1805 | 1.1805 |
| 2026-03-11 | 1.1885 | 1.1885 |
| 2026-03-10 | 1.1861 | 1.1861 |
| 2026-03-09 | 1.1734 | 1.1734 |
| 2026-03-06 | 1.1780 | 1.1780 |
| 2026-03-05 | 1.1750 | 1.1750 |
| 2026-03-04 | 1.1756 | 1.1756 |
| 2026-03-03 | 1.1781 | 1.1781 |
| 2026-03-02 | 1.2032 | 1.2032 |
| 2026-02-27 | 1.2071 | 1.2071 |
| 2026-02-26 | 1.2015 | 1.2015 |
| 2026-02-25 | 1.2058 | 1.2058 |
| 2026-02-24 | 1.2051 | 1.2051 |
| 2026-02-13 | 1.2020 | 1.2020 |
| 2026-02-12 | 1.2019 | 1.2019 |
| 2026-02-11 | 1.2019 | 1.2019 |
| 2026-02-10 | 1.1940 | 1.1940 |
| 2026-02-09 | 1.1929 | 1.1929 |
| 2026-02-06 | 1.1910 | 1.1910 |
| 2026-02-05 | 1.1862 | 1.1862 |
| 2026-02-04 | 1.1845 | 1.1845 |
| 2026-02-03 | 1.1852 | 1.1852 |
| 2026-02-02 | 1.1826 | 1.1826 |
| 2026-01-30 | 1.1866 | 1.1866 |
| 2026-01-29 | 1.1920 | 1.1920 |
| 2026-01-28 | 1.1924 | 1.1924 |
| 2026-01-27 | 1.1918 | 1.1918 |
| 2026-01-26 | 1.1964 | 1.1964 |
| 2026-01-23 | 1.1969 | 1.1969 |
| 2026-01-22 | 1.1930 | 1.1930 |
| 2026-01-21 | 1.1938 | 1.1938 |
| 2026-01-20 | 1.1890 | 1.1890 |
| 2026-01-19 | 1.1857 | 1.1857 |
| 2026-01-16 | 1.1833 | 1.1833 |
| 2026-01-15 | 1.1820 | 1.1820 |
| 2026-01-14 | 1.1808 | 1.1808 |
| 2026-01-13 | 1.1817 | 1.1817 |
| 2026-01-12 | 1.1829 | 1.1829 |
| 2026-01-09 | 1.1803 | 1.1803 |
| 2026-01-08 | 1.1770 | 1.1770 |
| 2026-01-07 | 1.1762 | 1.1762 |
| 2026-01-06 | 1.1787 | 1.1787 |
| 2026-01-05 | 1.1808 | 1.1808 |
| 2025-12-31 | 1.1813 | 1.1813 |
| 2025-12-30 | 1.1815 | 1.1815 |
| 2025-12-29 | 1.1833 | 1.1833 |
| 2025-12-26 | 1.1908 | 1.1908 |
| 2025-12-25 | 1.1893 | 1.1893 |
| 2025-12-24 | 1.1904 | 1.1904 |
| 2025-12-23 | 1.1895 | 1.1895 |
| 2025-12-22 | 1.1858 | 1.1858 |
| 2025-12-19 | 1.1885 | 1.1885 |
| 2025-12-18 | 1.1853 | 1.1853 |
| 2025-12-17 | 1.1857 | 1.1857 |
| 2025-12-16 | 1.1797 | 1.1797 |
| 2025-12-15 | 1.1811 | 1.1811 |
| 2025-12-12 | 1.1869 | 1.1869 |
| 2025-12-11 | 1.1922 | 1.1922 |
| 2025-12-10 | 1.1899 | 1.1899 |
| 2025-12-09 | 1.1871 | 1.1871 |
| 2025-12-08 | 1.1846 | 1.1846 |
| 2025-12-05 | 1.1872 | 1.1872 |
| 2025-12-04 | 1.1856 | 1.1856 |
| 2025-12-03 | 1.1932 | 1.1932 |
| 2025-12-02 | 1.1952 | 1.1952 |
| 2025-12-01 | 1.1979 | 1.1979 |
| 2025-11-28 | 1.1982 | 1.1982 |
| 2025-11-27 | 1.1976 | 1.1976 |
| 2025-11-26 | 1.1978 | 1.1978 |
| 2025-11-25 | 1.2014 | 1.2014 |
| 2025-11-24 | 1.2037 | 1.2037 |
| 2025-11-21 | 1.2038 | 1.2038 |
| 2025-11-20 | 1.2067 | 1.2067 |
| 2025-11-19 | 1.2078 | 1.2078 |
| 2025-11-18 | 1.2091 | 1.2091 |
| 2025-11-17 | 1.2145 | 1.2145 |
| 2025-11-14 | 1.2167 | 1.2167 |
| 2025-11-13 | 1.2290 | 1.2290 |
| 2025-11-12 | 1.2058 | 1.2058 |
| 2025-11-11 | 1.2052 | 1.2052 |
| 2025-11-10 | 1.2052 | 1.2052 |
| 2025-11-07 | 1.1899 | 1.1899 |
| 2025-11-06 | 1.1794 | 1.1794 |
| 2025-11-05 | 1.1749 | 1.1749 |
| 2025-11-04 | 1.1738 | 1.1738 |
| 2025-11-03 | 1.1840 | 1.1840 |
| 2025-10-31 | 1.1773 | 1.1773 |
| 2025-10-30 | 1.1607 | 1.1607 |
| 2025-10-29 | 1.1615 | 1.1615 |
| 2025-10-28 | 1.1625 | 1.1625 |
| 2025-10-27 | 1.1553 | 1.1553 |
| 2025-10-24 | 1.1535 | 1.1535 |
| 2025-10-23 | 1.1575 | 1.1575 |
| 2025-10-22 | 1.1616 | 1.1616 |
| 2025-10-21 | 1.1628 | 1.1628 |
