前海开源裕瑞混合C(006190)
2024-04-18
1.0658
-0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0676 | 1.0676 |
| 2024-04-16 | 1.0595 | 1.0595 |
| 2024-04-15 | 1.0715 | 1.0715 |
| 2024-04-12 | 1.0724 | 1.0724 |
| 2024-04-11 | 1.0799 | 1.0799 |
| 2024-04-10 | 1.0818 | 1.0818 |
| 2024-04-09 | 1.0854 | 1.0854 |
| 2024-04-08 | 1.0774 | 1.0774 |
| 2024-04-03 | 1.0878 | 1.0878 |
| 2024-04-02 | 1.0895 | 1.0895 |
| 2024-04-01 | 1.0927 | 1.0927 |
| 2024-03-29 | 1.0826 | 1.0826 |
| 2024-03-28 | 1.0822 | 1.0822 |
| 2024-03-27 | 1.0757 | 1.0757 |
| 2024-03-26 | 1.0928 | 1.0928 |
| 2024-03-25 | 1.0905 | 1.0905 |
| 2024-03-22 | 1.0953 | 1.0953 |
| 2024-03-21 | 1.1134 | 1.1134 |
| 2024-03-20 | 1.1190 | 1.1190 |
| 2024-03-19 | 1.1220 | 1.1220 |
| 2024-03-18 | 1.1274 | 1.1274 |
| 2024-03-15 | 1.1240 | 1.1240 |
| 2024-03-14 | 1.1217 | 1.1217 |
| 2024-03-13 | 1.1234 | 1.1234 |
| 2024-03-12 | 1.1275 | 1.1275 |
| 2024-03-11 | 1.1347 | 1.1347 |
| 2024-03-08 | 1.1316 | 1.1316 |
| 2024-03-07 | 1.1307 | 1.1307 |
| 2024-03-06 | 1.1319 | 1.1319 |
| 2024-03-05 | 1.1258 | 1.1258 |
| 2024-03-04 | 1.1281 | 1.1281 |
| 2024-03-01 | 1.1242 | 1.1242 |
| 2024-02-29 | 1.1259 | 1.1259 |
| 2024-02-28 | 1.1187 | 1.1187 |
| 2024-02-27 | 1.1198 | 1.1198 |
| 2024-02-26 | 1.1160 | 1.1160 |
| 2024-02-23 | 1.1126 | 1.1126 |
| 2024-02-22 | 1.1067 | 1.1067 |
| 2024-02-21 | 1.1031 | 1.1031 |
| 2024-02-20 | 1.1023 | 1.1023 |
| 2024-02-19 | 1.0879 | 1.0879 |
| 2024-02-08 | 1.0796 | 1.0796 |
| 2024-02-07 | 1.0793 | 1.0793 |
| 2024-02-06 | 1.0463 | 1.0463 |
| 2024-02-05 | 1.0283 | 1.0283 |
| 2024-02-02 | 1.0378 | 1.0378 |
| 2024-02-01 | 1.0496 | 1.0496 |
| 2024-01-31 | 1.0522 | 1.0522 |
| 2024-01-30 | 1.0603 | 1.0603 |
| 2024-01-29 | 1.0634 | 1.0634 |
| 2024-01-26 | 1.0640 | 1.0640 |
| 2024-01-25 | 1.0650 | 1.0650 |
| 2024-01-24 | 1.0363 | 1.0363 |
| 2024-01-23 | 1.0239 | 1.0239 |
| 2024-01-22 | 1.0141 | 1.0141 |
| 2024-01-19 | 1.0304 | 1.0304 |
| 2024-01-18 | 1.0336 | 1.0336 |
| 2024-01-17 | 1.0359 | 1.0359 |
| 2024-01-16 | 1.0454 | 1.0454 |
| 2024-01-15 | 1.0512 | 1.0512 |
| 2024-01-12 | 1.0506 | 1.0506 |
| 2024-01-11 | 1.0497 | 1.0497 |
| 2024-01-10 | 1.0500 | 1.0500 |
| 2024-01-09 | 1.0544 | 1.0544 |
| 2024-01-08 | 1.0499 | 1.0499 |
| 2024-01-05 | 1.0574 | 1.0574 |
| 2024-01-04 | 1.0631 | 1.0631 |
| 2024-01-03 | 1.0641 | 1.0641 |
| 2024-01-02 | 1.0546 | 1.0546 |
| 2023-12-31 | 1.0494 | 1.0494 |
| 2023-12-29 | 1.0495 | 1.0495 |
| 2023-12-28 | 1.0481 | 1.0481 |
| 2023-12-27 | 1.0401 | 1.0401 |
| 2023-12-26 | 1.0398 | 1.0398 |
| 2023-12-25 | 1.0329 | 1.0329 |
| 2023-12-22 | 1.0336 | 1.0336 |
| 2023-12-21 | 1.0273 | 1.0273 |
| 2023-12-20 | 1.0232 | 1.0232 |
| 2023-12-19 | 1.0251 | 1.0251 |
| 2023-12-18 | 1.0279 | 1.0279 |
| 2023-12-15 | 1.0284 | 1.0284 |
| 2023-12-14 | 1.0233 | 1.0233 |
| 2023-12-13 | 1.0247 | 1.0247 |
| 2023-12-12 | 1.0307 | 1.0307 |
| 2023-12-11 | 1.0297 | 1.0297 |
| 2023-12-08 | 1.0255 | 1.0255 |
| 2023-12-07 | 1.0296 | 1.0296 |
| 2023-12-06 | 1.0345 | 1.0345 |
| 2023-12-05 | 1.0316 | 1.0316 |
| 2023-12-04 | 1.0371 | 1.0371 |
| 2023-12-01 | 1.0355 | 1.0355 |
| 2023-11-30 | 1.0370 | 1.0370 |
| 2023-11-29 | 1.0377 | 1.0377 |
| 2023-11-28 | 1.0381 | 1.0381 |
| 2023-11-27 | 1.0351 | 1.0351 |
| 2023-11-24 | 1.0381 | 1.0381 |
| 2023-11-23 | 1.0387 | 1.0387 |
| 2023-11-22 | 1.0405 | 1.0405 |
| 2023-11-21 | 1.0414 | 1.0414 |
| 2023-11-20 | 1.0419 | 1.0419 |
| 2023-11-17 | 1.0420 | 1.0420 |
| 2023-11-16 | 1.0414 | 1.0414 |
| 2023-11-15 | 1.0407 | 1.0407 |
| 2023-11-14 | 1.0397 | 1.0397 |
| 2023-11-13 | 1.0364 | 1.0364 |
| 2023-11-10 | 1.0320 | 1.0320 |
| 2023-11-09 | 1.0334 | 1.0334 |
| 2023-11-08 | 1.0351 | 1.0351 |
| 2023-11-07 | 1.0315 | 1.0315 |
| 2023-11-06 | 1.0327 | 1.0327 |
| 2023-11-03 | 1.0280 | 1.0280 |
| 2023-11-02 | 1.0263 | 1.0263 |
| 2023-11-01 | 1.0240 | 1.0240 |
| 2023-10-31 | 1.0247 | 1.0247 |
| 2023-10-30 | 1.0254 | 1.0254 |
| 2023-10-27 | 1.0211 | 1.0211 |
| 2023-10-26 | 1.0186 | 1.0186 |
| 2023-10-25 | 1.0196 | 1.0196 |
| 2023-10-24 | 1.0172 | 1.0172 |
| 2023-10-23 | 1.0175 | 1.0175 |
