前海开源裕和混合C(007502)
2024-04-25
1.3521
-0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3521 | 1.3921 |
| 2024-04-24 | 1.3522 | 1.3922 |
| 2024-04-23 | 1.3493 | 1.3893 |
| 2024-04-22 | 1.3536 | 1.3936 |
| 2024-04-19 | 1.3571 | 1.3971 |
| 2024-04-18 | 1.3559 | 1.3959 |
| 2024-04-17 | 1.3559 | 1.3959 |
| 2024-04-16 | 1.3464 | 1.3864 |
| 2024-04-15 | 1.3529 | 1.3929 |
| 2024-04-12 | 1.3474 | 1.3874 |
| 2024-04-11 | 1.3442 | 1.3842 |
| 2024-04-10 | 1.3418 | 1.3818 |
| 2024-04-09 | 1.3441 | 1.3841 |
| 2024-04-08 | 1.3447 | 1.3847 |
| 2024-04-03 | 1.3455 | 1.3855 |
| 2024-04-02 | 1.3425 | 1.3825 |
| 2024-04-01 | 1.3434 | 1.3834 |
| 2024-03-29 | 1.3386 | 1.3786 |
| 2024-03-28 | 1.3300 | 1.3700 |
| 2024-03-27 | 1.3257 | 1.3657 |
| 2024-03-26 | 1.3295 | 1.3695 |
| 2024-03-25 | 1.3294 | 1.3694 |
| 2024-03-22 | 1.3348 | 1.3748 |
| 2024-03-21 | 1.3377 | 1.3777 |
| 2024-03-20 | 1.3374 | 1.3774 |
| 2024-03-19 | 1.3363 | 1.3763 |
| 2024-03-18 | 1.3399 | 1.3799 |
| 2024-03-15 | 1.3353 | 1.3753 |
| 2024-03-14 | 1.3322 | 1.3722 |
| 2024-03-13 | 1.3313 | 1.3713 |
| 2024-03-12 | 1.3325 | 1.3725 |
| 2024-03-11 | 1.3348 | 1.3748 |
| 2024-03-08 | 1.3288 | 1.3688 |
| 2024-03-07 | 1.3230 | 1.3630 |
| 2024-03-06 | 1.3255 | 1.3655 |
| 2024-03-05 | 1.3262 | 1.3662 |
| 2024-03-04 | 1.3262 | 1.3662 |
| 2024-03-01 | 1.3198 | 1.3598 |
| 2024-02-29 | 1.3166 | 1.3566 |
| 2024-02-28 | 1.3043 | 1.3443 |
| 2024-02-27 | 1.3161 | 1.3561 |
| 2024-02-26 | 1.3086 | 1.3486 |
| 2024-02-23 | 1.3083 | 1.3483 |
| 2024-02-22 | 1.3052 | 1.3452 |
| 2024-02-21 | 1.2992 | 1.3392 |
| 2024-02-20 | 1.2963 | 1.3363 |
| 2024-02-19 | 1.2942 | 1.3342 |
| 2024-02-08 | 1.2875 | 1.3275 |
| 2024-02-07 | 1.2820 | 1.3220 |
| 2024-02-06 | 1.2722 | 1.3122 |
| 2024-02-05 | 1.2555 | 1.2955 |
| 2024-02-02 | 1.2574 | 1.2974 |
| 2024-02-01 | 1.2629 | 1.3029 |
| 2024-01-31 | 1.2630 | 1.3030 |
| 2024-01-30 | 1.2694 | 1.3094 |
| 2024-01-29 | 1.2775 | 1.3175 |
| 2024-01-26 | 1.2819 | 1.3219 |
| 2024-01-25 | 1.2839 | 1.3239 |
| 2024-01-24 | 1.2729 | 1.3129 |
| 2024-01-23 | 1.2694 | 1.3094 |
| 2024-01-22 | 1.2667 | 1.3067 |
| 2024-01-19 | 1.2775 | 1.3175 |
| 2024-01-18 | 1.2787 | 1.3187 |
| 2024-01-17 | 1.2766 | 1.3166 |
| 2024-01-16 | 1.2859 | 1.3259 |
| 2024-01-15 | 1.2854 | 1.3254 |
| 2024-01-12 | 1.2849 | 1.3249 |
| 2024-01-11 | 1.2859 | 1.3259 |
| 2024-01-10 | 1.2829 | 1.3229 |
| 2024-01-09 | 1.2856 | 1.3256 |
| 2024-01-08 | 1.2849 | 1.3249 |
| 2024-01-05 | 1.2922 | 1.3322 |
| 2024-01-04 | 1.2965 | 1.3365 |
| 2024-01-03 | 1.2991 | 1.3391 |
| 2024-01-02 | 1.3011 | 1.3411 |
| 2023-12-31 | 1.3067 | 1.3467 |
| 2023-12-29 | 1.3067 | 1.3467 |
| 2023-12-28 | 1.3014 | 1.3414 |
| 2023-12-27 | 1.2936 | 1.3336 |
| 2023-12-26 | 1.2889 | 1.3289 |
| 2023-12-25 | 1.2931 | 1.3331 |
| 2023-12-22 | 1.2923 | 1.3323 |
| 2023-12-21 | 1.2930 | 1.3330 |
| 2023-12-20 | 1.2896 | 1.3296 |
| 2023-12-19 | 1.2940 | 1.3340 |
| 2023-12-18 | 1.2932 | 1.3332 |
| 2023-12-15 | 1.2962 | 1.3362 |
| 2023-12-14 | 1.2986 | 1.3386 |
| 2023-12-13 | 1.2995 | 1.3395 |
| 2023-12-12 | 1.3038 | 1.3438 |
| 2023-12-11 | 1.3018 | 1.3418 |
| 2023-12-08 | 1.2990 | 1.3390 |
| 2023-12-07 | 1.2974 | 1.3374 |
| 2023-12-06 | 1.2971 | 1.3371 |
| 2023-12-05 | 1.2962 | 1.3362 |
| 2023-12-04 | 1.3044 | 1.3444 |
| 2023-12-01 | 1.3057 | 1.3457 |
| 2023-11-30 | 1.3062 | 1.3462 |
| 2023-11-29 | 1.3064 | 1.3464 |
| 2023-11-28 | 1.3082 | 1.3482 |
| 2023-11-27 | 1.3065 | 1.3465 |
| 2023-11-24 | 1.3063 | 1.3463 |
| 2023-11-23 | 1.3103 | 1.3503 |
| 2023-11-22 | 1.3072 | 1.3472 |
| 2023-11-21 | 1.3120 | 1.3520 |
| 2023-11-20 | 1.3124 | 1.3524 |
| 2023-11-17 | 1.3112 | 1.3512 |
| 2023-11-16 | 1.3104 | 1.3504 |
| 2023-11-15 | 1.3146 | 1.3546 |
| 2023-11-14 | 1.3120 | 1.3520 |
| 2023-11-13 | 1.3096 | 1.3496 |
| 2023-11-10 | 1.3083 | 1.3483 |
| 2023-11-09 | 1.3101 | 1.3501 |
| 2023-11-08 | 1.3128 | 1.3528 |
| 2023-11-07 | 1.3130 | 1.3530 |
| 2023-11-06 | 1.3140 | 1.3540 |
| 2023-11-03 | 1.3075 | 1.3475 |
| 2023-11-02 | 1.3021 | 1.3421 |
| 2023-11-01 | 1.3045 | 1.3445 |
| 2023-10-31 | 1.3041 | 1.3441 |
