行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源裕瑞混合C(006190)

2021-04-23     1.25490.2877%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-221.25131.2513
2021-04-211.25121.2512
2021-04-201.24921.2492
2021-04-191.24751.2475
2021-04-161.23921.2392
2021-04-151.24021.2402
2021-04-141.24011.2401
2021-04-131.23631.2363
2021-04-121.23461.2346
2021-04-091.24051.2405
2021-04-081.24401.2440
2021-04-071.24241.2424
2021-04-061.24531.2453
2021-04-021.24631.2463
2021-04-011.24261.2426
2021-03-311.23951.2395
2021-03-301.24181.2418
2021-03-291.23821.2382
2021-03-261.23931.2393
2021-03-251.23291.2329
2021-03-241.23071.2307
2021-03-231.23511.2351
2021-03-221.23851.2385
2021-03-191.23531.2353
2021-03-181.24081.2408
2021-03-171.23761.2376
2021-03-161.23391.2339
2021-03-151.23161.2316
2021-03-121.23931.2393
2021-03-111.23841.2384
2021-03-101.23361.2336
2021-03-091.22941.2294
2021-03-081.23581.2358
2021-03-051.24511.2451
2021-03-041.24471.2447
2021-03-031.25441.2544
2021-03-021.25181.2518
2021-03-011.25351.2535
2021-02-261.24781.2478
2021-02-251.25241.2524
2021-02-241.25301.2530
2021-02-231.25961.2596
2021-02-221.26181.2618
2021-02-191.27321.2732
2021-02-181.27661.2766
2021-02-101.28101.2810
2021-02-091.27601.2760
2021-02-081.26971.2697
2021-02-051.26401.2640
2021-02-041.26541.2654
2021-02-031.26651.2665
2021-02-021.26881.2688
2021-02-011.26321.2632
2021-01-291.25871.2587
2021-01-281.25741.2574
2021-01-271.26641.2664
2021-01-261.26501.2650
2021-01-251.27261.2726
2021-01-221.26991.2699
2021-01-211.26591.2659
2021-01-201.26111.2611
2021-01-191.25671.2567
2021-01-181.26111.2611
2021-01-151.25891.2589
2021-01-141.26191.2619
2021-01-131.26791.2679
2021-01-121.26801.2680
2021-01-111.26041.2604
2021-01-081.26401.2640
2021-01-071.26561.2656
2021-01-061.25821.2582
2021-01-051.25741.2574
2021-01-041.25131.2513
2020-12-311.24671.2467
2020-12-301.24281.2428
2020-12-291.23671.2367
2020-12-281.23871.2387
2020-12-251.23781.2378
2020-12-241.23441.2344
2020-12-231.23591.2359
2020-12-221.23261.2326
2020-12-211.23471.2347
2020-12-181.23061.2306
2020-12-171.23091.2309
2020-12-161.22861.2286
2020-12-151.22691.2269
2020-12-141.22401.2240
2020-12-111.22061.2206
2020-12-101.22331.2233
2020-12-091.22221.2222
2020-12-081.22581.2258
2020-12-071.22521.2252
2020-12-041.22471.2247
2020-12-031.22131.2213
2020-12-021.22091.2209
2020-12-011.22151.2215
2020-11-301.21571.2157
2020-11-271.21621.2162
2020-11-261.21451.2145
2020-11-251.21551.2155
2020-11-241.21991.2199
2020-11-231.22111.2211
2020-11-201.21901.2190
2020-11-191.21761.2176
2020-11-181.21661.2166
2020-11-171.22061.2206
2020-11-161.22231.2223
2020-11-131.22181.2218
2020-11-121.22401.2240
2020-11-111.22271.2227
2020-11-101.22491.2249
2020-11-091.22591.2259
2020-11-061.22331.2233
2020-11-051.22421.2242
2020-11-041.21981.2198
2020-11-031.21651.2165
2020-11-021.21591.2159
2020-10-301.21111.2111
2020-10-291.21491.2149
2020-10-281.21171.2117