前海开源裕瑞混合C(006190)
2025-12-30
1.1815
-0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.1590 | 1.1590 |
| 2025-10-17 | 1.1571 | 1.1571 |
| 2025-10-16 | 1.1649 | 1.1649 |
| 2025-10-15 | 1.1552 | 1.1552 |
| 2025-10-14 | 1.1524 | 1.1524 |
| 2025-10-13 | 1.1538 | 1.1538 |
| 2025-10-10 | 1.1485 | 1.1485 |
| 2025-10-09 | 1.1518 | 1.1518 |
| 2025-09-30 | 1.1590 | 1.1590 |
| 2025-09-29 | 1.1464 | 1.1464 |
| 2025-09-26 | 1.1421 | 1.1421 |
| 2025-09-25 | 1.1420 | 1.1420 |
| 2025-09-24 | 1.1435 | 1.1435 |
| 2025-09-23 | 1.1485 | 1.1485 |
| 2025-09-22 | 1.1541 | 1.1541 |
| 2025-09-19 | 1.1576 | 1.1576 |
| 2025-09-18 | 1.1607 | 1.1607 |
| 2025-09-17 | 1.1659 | 1.1659 |
| 2025-09-16 | 1.1677 | 1.1677 |
| 2025-09-15 | 1.1669 | 1.1669 |
| 2025-09-12 | 1.1679 | 1.1679 |
| 2025-09-11 | 1.1665 | 1.1665 |
| 2025-09-10 | 1.1668 | 1.1668 |
| 2025-09-09 | 1.1743 | 1.1743 |
| 2025-09-08 | 1.1791 | 1.1791 |
| 2025-09-05 | 1.1797 | 1.1797 |
| 2025-09-04 | 1.1904 | 1.1904 |
| 2025-09-03 | 1.1858 | 1.1858 |
| 2025-09-02 | 1.1874 | 1.1874 |
| 2025-09-01 | 1.1920 | 1.1920 |
| 2025-08-29 | 1.1901 | 1.1901 |
| 2025-08-28 | 1.1875 | 1.1875 |
| 2025-08-27 | 1.1951 | 1.1951 |
| 2025-08-26 | 1.1991 | 1.1991 |
| 2025-08-25 | 1.1980 | 1.1980 |
| 2025-08-22 | 1.1916 | 1.1916 |
| 2025-08-21 | 1.1924 | 1.1924 |
| 2025-08-20 | 1.1877 | 1.1877 |
| 2025-08-19 | 1.1897 | 1.1897 |
| 2025-08-18 | 1.1873 | 1.1873 |
| 2025-08-15 | 1.1891 | 1.1891 |
| 2025-08-14 | 1.1867 | 1.1867 |
| 2025-08-13 | 1.1856 | 1.1856 |
| 2025-08-12 | 1.1783 | 1.1783 |
| 2025-08-11 | 1.1679 | 1.1679 |
| 2025-08-08 | 1.1514 | 1.1514 |
| 2025-08-07 | 1.1530 | 1.1530 |
| 2025-08-06 | 1.1575 | 1.1575 |
| 2025-08-05 | 1.1476 | 1.1476 |
| 2025-08-04 | 1.1473 | 1.1473 |
| 2025-08-01 | 1.1397 | 1.1397 |
| 2025-07-31 | 1.1449 | 1.1449 |
| 2025-07-30 | 1.1489 | 1.1489 |
| 2025-07-29 | 1.1561 | 1.1561 |
| 2025-07-28 | 1.1554 | 1.1554 |
| 2025-07-25 | 1.1510 | 1.1510 |
| 2025-07-24 | 1.1573 | 1.1573 |
| 2025-07-23 | 1.1504 | 1.1504 |
| 2025-07-22 | 1.1496 | 1.1496 |
| 2025-07-21 | 1.1485 | 1.1485 |
| 2025-07-18 | 1.1439 | 1.1439 |
| 2025-07-17 | 1.1440 | 1.1440 |
| 2025-07-16 | 1.1472 | 1.1472 |
| 2025-07-15 | 1.1383 | 1.1383 |
| 2025-07-14 | 1.1441 | 1.1441 |
| 2025-07-11 | 1.1383 | 1.1383 |
| 2025-07-10 | 1.1316 | 1.1316 |
| 2025-07-09 | 1.1260 | 1.1260 |
| 2025-07-08 | 1.1208 | 1.1208 |
