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前海开源裕瑞混合C(006190)

2022-05-27     1.1826-0.0085%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.18261.1826
2022-05-261.18271.1827
2022-05-251.17771.1777
2022-05-241.17591.1759
2022-05-231.17481.1748
2022-05-201.17371.1737
2022-05-191.17341.1734
2022-05-181.17301.1730
2022-05-171.17261.1726
2022-05-161.17221.1722
2022-05-131.17251.1725
2022-05-121.17261.1726
2022-05-111.17141.1714
2022-05-101.17231.1723
2022-05-091.17201.1720
2022-05-061.17031.1703
2022-05-051.17101.1710
2022-04-291.17051.1705
2022-04-281.16921.1692
2022-04-271.17011.1701
2022-04-261.17151.1715
2022-04-251.17181.1718
2022-04-221.17061.1706
2022-04-211.17091.1709
2022-04-201.16921.1692
2022-04-191.16851.1685
2022-04-181.16771.1677
2022-04-151.17081.1708
2022-04-141.17071.1707
2022-04-131.17071.1707
2022-04-121.17041.1704
2022-04-111.17001.1700
2022-04-081.17071.1707
2022-04-071.17061.1706
2022-04-061.16851.1685
2022-04-011.16621.1662
2022-03-311.16451.1645
2022-03-301.16581.1658
2022-03-291.16441.1644
2022-03-281.16441.1644
2022-03-251.16361.1636
2022-03-241.16261.1626
2022-03-231.16061.1606
2022-03-221.16021.1602
2022-03-211.16191.1619
2022-03-181.16211.1621
2022-03-171.16111.1611
2022-03-161.15861.1586
2022-03-151.15131.1513
2022-03-141.18241.1824
2022-03-111.18441.1844
2022-03-101.17401.1740
2022-03-091.17251.1725
2022-03-081.18321.1832
2022-03-071.19831.1983
2022-03-041.20061.2006
2022-03-031.20861.2086
2022-03-021.20021.2002
2022-03-011.20181.2018
2022-02-281.20141.2014
2022-02-251.19701.1970
2022-02-241.19161.1916
2022-02-231.19961.1996
2022-02-221.19471.1947
2022-02-211.20181.2018
2022-02-181.20391.2039
2022-02-171.20481.2048
2022-02-161.20681.2068
2022-02-151.20671.2067
2022-02-141.20221.2022
2022-02-111.20621.2062
2022-02-101.22311.2231
2022-02-091.22161.2216
2022-02-081.21881.2188
2022-02-071.21091.2109
2022-01-281.20241.2024
2022-01-271.19991.1999
2022-01-261.20821.2082
2022-01-251.20661.2066
2022-01-241.22421.2242
2022-01-211.21601.2160
2022-01-201.22211.2221
2022-01-191.23111.2311
2022-01-181.24081.2408
2022-01-171.25361.2536
2022-01-141.24591.2459
2022-01-131.23471.2347
2022-01-121.24791.2479
2022-01-111.23881.2388
2022-01-101.24461.2446
2022-01-071.24301.2430
2022-01-061.25051.2505
2022-01-051.24961.2496
2022-01-041.25611.2561
2021-12-311.26221.2622
2021-12-301.26161.2616
2021-12-291.25811.2581
2021-12-281.26041.2604
2021-12-271.25711.2571
2021-12-241.25801.2580
2021-12-231.25921.2592
2021-12-221.25761.2576
2021-12-211.25651.2565
2021-12-201.25541.2554
2021-12-171.26021.2602
2021-12-161.26451.2645
2021-12-151.26281.2628
2021-12-141.26481.2648
2021-12-131.26531.2653
2021-12-101.26471.2647
2021-12-091.26391.2639
2021-12-081.26101.2610
2021-12-071.25751.2575
2021-12-061.25901.2590
2021-12-031.25971.2597
2021-12-021.25721.2572
2021-12-011.26021.2602
2021-11-301.26241.2624