前海开源裕瑞混合C(006190)
2022-05-27
1.1826
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.1826 | 1.1826 |
| 2022-05-26 | 1.1827 | 1.1827 |
| 2022-05-25 | 1.1777 | 1.1777 |
| 2022-05-24 | 1.1759 | 1.1759 |
| 2022-05-23 | 1.1748 | 1.1748 |
| 2022-05-20 | 1.1737 | 1.1737 |
| 2022-05-19 | 1.1734 | 1.1734 |
| 2022-05-18 | 1.1730 | 1.1730 |
| 2022-05-17 | 1.1726 | 1.1726 |
| 2022-05-16 | 1.1722 | 1.1722 |
| 2022-05-13 | 1.1725 | 1.1725 |
| 2022-05-12 | 1.1726 | 1.1726 |
| 2022-05-11 | 1.1714 | 1.1714 |
| 2022-05-10 | 1.1723 | 1.1723 |
| 2022-05-09 | 1.1720 | 1.1720 |
| 2022-05-06 | 1.1703 | 1.1703 |
| 2022-05-05 | 1.1710 | 1.1710 |
| 2022-04-29 | 1.1705 | 1.1705 |
| 2022-04-28 | 1.1692 | 1.1692 |
| 2022-04-27 | 1.1701 | 1.1701 |
| 2022-04-26 | 1.1715 | 1.1715 |
| 2022-04-25 | 1.1718 | 1.1718 |
| 2022-04-22 | 1.1706 | 1.1706 |
| 2022-04-21 | 1.1709 | 1.1709 |
| 2022-04-20 | 1.1692 | 1.1692 |
| 2022-04-19 | 1.1685 | 1.1685 |
| 2022-04-18 | 1.1677 | 1.1677 |
| 2022-04-15 | 1.1708 | 1.1708 |
| 2022-04-14 | 1.1707 | 1.1707 |
| 2022-04-13 | 1.1707 | 1.1707 |
| 2022-04-12 | 1.1704 | 1.1704 |
| 2022-04-11 | 1.1700 | 1.1700 |
| 2022-04-08 | 1.1707 | 1.1707 |
| 2022-04-07 | 1.1706 | 1.1706 |
| 2022-04-06 | 1.1685 | 1.1685 |
| 2022-04-01 | 1.1662 | 1.1662 |
| 2022-03-31 | 1.1645 | 1.1645 |
| 2022-03-30 | 1.1658 | 1.1658 |
| 2022-03-29 | 1.1644 | 1.1644 |
| 2022-03-28 | 1.1644 | 1.1644 |
| 2022-03-25 | 1.1636 | 1.1636 |
| 2022-03-24 | 1.1626 | 1.1626 |
| 2022-03-23 | 1.1606 | 1.1606 |
| 2022-03-22 | 1.1602 | 1.1602 |
| 2022-03-21 | 1.1619 | 1.1619 |
| 2022-03-18 | 1.1621 | 1.1621 |
| 2022-03-17 | 1.1611 | 1.1611 |
| 2022-03-16 | 1.1586 | 1.1586 |
| 2022-03-15 | 1.1513 | 1.1513 |
| 2022-03-14 | 1.1824 | 1.1824 |
| 2022-03-11 | 1.1844 | 1.1844 |
| 2022-03-10 | 1.1740 | 1.1740 |
| 2022-03-09 | 1.1725 | 1.1725 |
| 2022-03-08 | 1.1832 | 1.1832 |
| 2022-03-07 | 1.1983 | 1.1983 |
| 2022-03-04 | 1.2006 | 1.2006 |
| 2022-03-03 | 1.2086 | 1.2086 |
| 2022-03-02 | 1.2002 | 1.2002 |
| 2022-03-01 | 1.2018 | 1.2018 |
| 2022-02-28 | 1.2014 | 1.2014 |
| 2022-02-25 | 1.1970 | 1.1970 |
| 2022-02-24 | 1.1916 | 1.1916 |
| 2022-02-23 | 1.1996 | 1.1996 |
| 2022-02-22 | 1.1947 | 1.1947 |
| 2022-02-21 | 1.2018 | 1.2018 |
| 2022-02-18 | 1.2039 | 1.2039 |
| 2022-02-17 | 1.2048 | 1.2048 |
| 2022-02-16 | 1.2068 | 1.2068 |
| 2022-02-15 | 1.2067 | 1.2067 |
| 2022-02-14 | 1.2022 | 1.2022 |
| 2022-02-11 | 1.2062 | 1.2062 |
| 2022-02-10 | 1.2231 | 1.2231 |
| 2022-02-09 | 1.2216 | 1.2216 |
| 2022-02-08 | 1.2188 | 1.2188 |
| 2022-02-07 | 1.2109 | 1.2109 |
| 2022-01-28 | 1.2024 | 1.2024 |
| 2022-01-27 | 1.1999 | 1.1999 |
| 2022-01-26 | 1.2082 | 1.2082 |
| 2022-01-25 | 1.2066 | 1.2066 |
| 2022-01-24 | 1.2242 | 1.2242 |
| 2022-01-21 | 1.2160 | 1.2160 |
| 2022-01-20 | 1.2221 | 1.2221 |
| 2022-01-19 | 1.2311 | 1.2311 |
| 2022-01-18 | 1.2408 | 1.2408 |
| 2022-01-17 | 1.2536 | 1.2536 |
| 2022-01-14 | 1.2459 | 1.2459 |
| 2022-01-13 | 1.2347 | 1.2347 |
| 2022-01-12 | 1.2479 | 1.2479 |
| 2022-01-11 | 1.2388 | 1.2388 |
| 2022-01-10 | 1.2446 | 1.2446 |
| 2022-01-07 | 1.2430 | 1.2430 |
| 2022-01-06 | 1.2505 | 1.2505 |
| 2022-01-05 | 1.2496 | 1.2496 |
| 2022-01-04 | 1.2561 | 1.2561 |
| 2021-12-31 | 1.2622 | 1.2622 |
| 2021-12-30 | 1.2616 | 1.2616 |
| 2021-12-29 | 1.2581 | 1.2581 |
| 2021-12-28 | 1.2604 | 1.2604 |
| 2021-12-27 | 1.2571 | 1.2571 |
| 2021-12-24 | 1.2580 | 1.2580 |
| 2021-12-23 | 1.2592 | 1.2592 |
| 2021-12-22 | 1.2576 | 1.2576 |
| 2021-12-21 | 1.2565 | 1.2565 |
| 2021-12-20 | 1.2554 | 1.2554 |
| 2021-12-17 | 1.2602 | 1.2602 |
| 2021-12-16 | 1.2645 | 1.2645 |
| 2021-12-15 | 1.2628 | 1.2628 |
| 2021-12-14 | 1.2648 | 1.2648 |
| 2021-12-13 | 1.2653 | 1.2653 |
| 2021-12-10 | 1.2647 | 1.2647 |
| 2021-12-09 | 1.2639 | 1.2639 |
| 2021-12-08 | 1.2610 | 1.2610 |
| 2021-12-07 | 1.2575 | 1.2575 |
| 2021-12-06 | 1.2590 | 1.2590 |
| 2021-12-03 | 1.2597 | 1.2597 |
| 2021-12-02 | 1.2572 | 1.2572 |
| 2021-12-01 | 1.2602 | 1.2602 |
| 2021-11-30 | 1.2624 | 1.2624 |
