前海开源裕和混合C(007502)
2026-03-27
1.7491
0.4018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.7491 | 1.7891 |
| 2026-03-26 | 1.7421 | 1.7821 |
| 2026-03-25 | 1.7457 | 1.7857 |
| 2026-03-24 | 1.7391 | 1.7791 |
| 2026-03-23 | 1.7319 | 1.7719 |
| 2026-03-20 | 1.7435 | 1.7835 |
| 2026-03-19 | 1.7488 | 1.7888 |
| 2026-03-18 | 1.7608 | 1.8008 |
| 2026-03-17 | 1.7591 | 1.7991 |
| 2026-03-16 | 1.7700 | 1.8100 |
| 2026-03-13 | 1.7734 | 1.8134 |
| 2026-03-12 | 1.7811 | 1.8211 |
| 2026-03-11 | 1.7854 | 1.8254 |
| 2026-03-10 | 1.7851 | 1.8251 |
| 2026-03-09 | 1.7749 | 1.8149 |
| 2026-03-06 | 1.7791 | 1.8191 |
| 2026-03-05 | 1.7705 | 1.8105 |
| 2026-03-04 | 1.7666 | 1.8066 |
| 2026-03-03 | 1.7763 | 1.8163 |
| 2026-03-02 | 1.8037 | 1.8437 |
| 2026-02-27 | 1.8032 | 1.8432 |
| 2026-02-26 | 1.7967 | 1.8367 |
| 2026-02-25 | 1.7987 | 1.8387 |
| 2026-02-24 | 1.7940 | 1.8340 |
| 2026-02-13 | 1.7851 | 1.8251 |
| 2026-02-12 | 1.7945 | 1.8345 |
| 2026-02-11 | 1.7971 | 1.8371 |
| 2026-02-10 | 1.7968 | 1.8368 |
| 2026-02-09 | 1.7980 | 1.8380 |
| 2026-02-06 | 1.7843 | 1.8243 |
| 2026-02-05 | 1.7819 | 1.8219 |
| 2026-02-04 | 1.7897 | 1.8297 |
| 2026-02-03 | 1.7836 | 1.8236 |
| 2026-02-02 | 1.7672 | 1.8072 |
| 2026-01-30 | 1.7990 | 1.8390 |
| 2026-01-29 | 1.8189 | 1.8589 |
| 2026-01-28 | 1.8229 | 1.8629 |
| 2026-01-27 | 1.8101 | 1.8501 |
| 2026-01-26 | 1.8116 | 1.8516 |
| 2026-01-23 | 1.8110 | 1.8510 |
| 2026-01-22 | 1.7982 | 1.8382 |
| 2026-01-21 | 1.7970 | 1.8370 |
| 2026-01-20 | 1.7835 | 1.8235 |
| 2026-01-19 | 1.7808 | 1.8208 |
| 2026-01-16 | 1.7698 | 1.8098 |
| 2026-01-15 | 1.7651 | 1.8051 |
| 2026-01-14 | 1.7612 | 1.8012 |
| 2026-01-13 | 1.7642 | 1.8042 |
| 2026-01-12 | 1.7689 | 1.8089 |
| 2026-01-09 | 1.7602 | 1.8002 |
| 2026-01-08 | 1.7524 | 1.7924 |
| 2026-01-07 | 1.7523 | 1.7923 |
| 2026-01-06 | 1.7481 | 1.7881 |
| 2026-01-05 | 1.7317 | 1.7717 |
| 2025-12-31 | 1.7159 | 1.7559 |
| 2025-12-30 | 1.7140 | 1.7540 |
| 2025-12-29 | 1.7137 | 1.7537 |
| 2025-12-26 | 1.7201 | 1.7601 |
| 2025-12-25 | 1.7168 | 1.7568 |
| 2025-12-24 | 1.7120 | 1.7520 |
| 2025-12-23 | 1.7081 | 1.7481 |
| 2025-12-22 | 1.7063 | 1.7463 |
| 2025-12-19 | 1.7020 | 1.7420 |
| 2025-12-18 | 1.6974 | 1.7374 |
| 2025-12-17 | 1.6941 | 1.7341 |
| 2025-12-16 | 1.6824 | 1.7224 |
| 2025-12-15 | 1.6922 | 1.7322 |
| 2025-12-12 | 1.6896 | 1.7296 |
| 2025-12-11 | 1.6853 | 1.7253 |
| 2025-12-10 | 1.6900 | 1.7300 |
| 2025-12-09 | 1.6851 | 1.7251 |
| 2025-12-08 | 1.6956 | 1.7356 |
| 2025-12-05 | 1.6958 | 1.7358 |
| 2025-12-04 | 1.6865 | 1.7265 |
| 2025-12-03 | 1.6903 | 1.7303 |
| 2025-12-02 | 1.6908 | 1.7308 |
| 2025-12-01 | 1.6952 | 1.7352 |
| 2025-11-28 | 1.6889 | 1.7289 |
| 2025-11-27 | 1.6841 | 1.7241 |
| 2025-11-26 | 1.6862 | 1.7262 |
| 2025-11-25 | 1.6885 | 1.7285 |
| 2025-11-24 | 1.6845 | 1.7245 |
| 2025-11-21 | 1.6837 | 1.7237 |
| 2025-11-20 | 1.7019 | 1.7419 |
| 2025-11-19 | 1.7079 | 1.7479 |
| 2025-11-18 | 1.7056 | 1.7456 |
| 2025-11-17 | 1.7156 | 1.7556 |
| 2025-11-14 | 1.7223 | 1.7623 |
| 2025-11-13 | 1.7312 | 1.7712 |
| 2025-11-12 | 1.7190 | 1.7590 |
| 2025-11-11 | 1.7218 | 1.7618 |
| 2025-11-10 | 1.7220 | 1.7620 |
| 2025-11-07 | 1.7170 | 1.7570 |
| 2025-11-06 | 1.7089 | 1.7489 |
| 2025-11-05 | 1.6970 | 1.7370 |
| 2025-11-04 | 1.6918 | 1.7318 |
| 2025-11-03 | 1.7010 | 1.7410 |
| 2025-10-31 | 1.6978 | 1.7378 |
| 2025-10-30 | 1.6980 | 1.7380 |
| 2025-10-29 | 1.7037 | 1.7437 |
| 2025-10-28 | 1.6963 | 1.7363 |
| 2025-10-27 | 1.6984 | 1.7384 |
| 2025-10-24 | 1.6892 | 1.7292 |
| 2025-10-23 | 1.6867 | 1.7267 |
| 2025-10-22 | 1.6817 | 1.7217 |
| 2025-10-21 | 1.6885 | 1.7285 |
| 2025-10-20 | 1.6822 | 1.7222 |
| 2025-10-17 | 1.6805 | 1.7205 |
| 2025-10-16 | 1.6939 | 1.7339 |
| 2025-10-15 | 1.6976 | 1.7376 |
| 2025-10-14 | 1.6906 | 1.7306 |
| 2025-10-13 | 1.7003 | 1.7403 |
| 2025-10-10 | 1.6981 | 1.7381 |
| 2025-10-09 | 1.7099 | 1.7499 |
