前海开源裕和混合C(007502)
2026-09-29
1.8148
0.3373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.8148 | 1.8548 |
| 2026-09-28 | 1.8087 | 1.8487 |
| 2026-09-24 | 1.8215 | 1.8615 |
| 2026-09-23 | 1.8282 | 1.8682 |
| 2026-09-22 | 1.8281 | 1.8681 |
| 2026-09-21 | 1.8257 | 1.8657 |
| 2026-09-18 | 1.8188 | 1.8588 |
| 2026-09-17 | 1.8080 | 1.8480 |
| 2026-09-16 | 1.8103 | 1.8503 |
| 2026-09-15 | 1.8000 | 1.8400 |
| 2026-09-14 | 1.8015 | 1.8415 |
| 2026-09-11 | 1.8027 | 1.8427 |
| 2026-09-10 | 1.8132 | 1.8532 |
| 2026-09-09 | 1.8179 | 1.8579 |
| 2026-09-08 | 1.8195 | 1.8595 |
| 2026-09-07 | 1.8197 | 1.8597 |
| 2026-09-04 | 1.8163 | 1.8563 |
| 2026-09-03 | 1.8208 | 1.8608 |
| 2026-09-02 | 1.8192 | 1.8592 |
| 2026-09-01 | 1.8254 | 1.8654 |
| 2026-08-31 | 1.8284 | 1.8684 |
| 2026-08-28 | 1.8232 | 1.8632 |
| 2026-08-27 | 1.8263 | 1.8663 |
| 2026-08-26 | 1.8199 | 1.8599 |
| 2026-08-25 | 1.8192 | 1.8592 |
| 2026-08-24 | 1.8193 | 1.8593 |
| 2026-08-21 | 1.8251 | 1.8651 |
| 2026-08-20 | 1.8225 | 1.8625 |
| 2026-08-19 | 1.8168 | 1.8568 |
| 2026-08-18 | 1.8360 | 1.8760 |
| 2026-08-17 | 1.8333 | 1.8733 |
| 2026-08-14 | 1.8186 | 1.8586 |
| 2026-08-13 | 1.8157 | 1.8557 |
| 2026-08-12 | 1.8211 | 1.8611 |
| 2026-08-11 | 1.8142 | 1.8542 |
| 2026-08-10 | 1.8211 | 1.8611 |
| 2026-08-07 | 1.8117 | 1.8517 |
| 2026-08-06 | 1.8039 | 1.8439 |
| 2026-08-05 | 1.8020 | 1.8420 |
| 2026-08-04 | 1.7840 | 1.8240 |
| 2026-08-03 | 1.7757 | 1.8157 |
| 2026-07-31 | 1.7821 | 1.8221 |
| 2026-07-30 | 1.7716 | 1.8116 |
| 2026-07-29 | 1.7800 | 1.8200 |
| 2026-07-28 | 1.7764 | 1.8164 |
| 2026-07-27 | 1.7958 | 1.8358 |
| 2026-07-24 | 1.7745 | 1.8145 |
| 2026-07-23 | 1.7853 | 1.8253 |
| 2026-07-22 | 1.7854 | 1.8254 |
| 2026-07-21 | 1.7815 | 1.8215 |
| 2026-07-20 | 1.7510 | 1.7910 |
| 2026-07-17 | 1.7480 | 1.7880 |
| 2026-07-16 | 1.7684 | 1.8084 |
| 2026-07-15 | 1.7843 | 1.8243 |
| 2026-07-14 | 1.7869 | 1.8269 |
| 2026-07-13 | 1.7802 | 1.8202 |
| 2026-07-10 | 1.7905 | 1.8305 |
| 2026-07-09 | 1.8029 | 1.8429 |
| 2026-07-08 | 1.7891 | 1.8291 |
| 2026-07-07 | 1.7945 | 1.8345 |
| 2026-07-06 | 1.7980 | 1.8380 |
| 2026-07-03 | 1.7937 | 1.8337 |
| 2026-07-02 | 1.7897 | 1.8297 |
| 2026-07-01 | 1.8013 | 1.8413 |
| 2026-06-30 | 1.7997 | 1.8397 |
| 2026-06-29 | 1.7927 | 1.8327 |
| 2026-06-26 | 1.7826 | 1.8226 |
| 2026-06-25 | 1.7991 | 1.8391 |
| 2026-06-24 | 1.7964 | 1.8364 |
| 2026-06-23 | 1.7920 | 1.8320 |
| 2026-06-22 | 1.8019 | 1.8419 |
| 2026-06-18 | 1.7884 | 1.8284 |
| 2026-06-17 | 1.7849 | 1.8249 |
| 2026-06-16 | 1.7806 | 1.8206 |
| 2026-06-15 | 1.7781 | 1.8181 |
| 2026-06-12 | 1.7584 | 1.7984 |
| 2026-06-11 | 1.7525 | 1.7925 |
| 2026-06-10 | 1.7490 | 1.7890 |
| 2026-06-09 | 1.7574 | 1.7974 |
| 2026-06-08 | 1.7418 | 1.7818 |
| 2026-06-05 | 1.7650 | 1.8050 |
| 2026-06-04 | 1.7780 | 1.8180 |
| 2026-06-03 | 1.7733 | 1.8133 |
| 2026-06-02 | 1.7655 | 1.8055 |
| 2026-06-01 | 1.7622 | 1.8022 |
| 2026-05-29 | 1.7768 | 1.8168 |
| 2026-05-28 | 1.8043 | 1.8443 |
| 2026-05-27 | 1.7960 | 1.8360 |
| 2026-05-26 | 1.8042 | 1.8442 |
| 2026-05-25 | 1.8184 | 1.8584 |
| 2026-05-22 | 1.8124 | 1.8524 |
| 2026-05-21 | 1.7972 | 1.8372 |
| 2026-05-20 | 1.8215 | 1.8615 |
| 2026-05-19 | 1.8201 | 1.8601 |
| 2026-05-18 | 1.8088 | 1.8488 |
| 2026-05-15 | 1.8038 | 1.8438 |
| 2026-05-14 | 1.8094 | 1.8494 |
| 2026-05-13 | 1.8169 | 1.8569 |
| 2026-05-12 | 1.8065 | 1.8465 |
| 2026-05-11 | 1.8087 | 1.8487 |
| 2026-05-08 | 1.7979 | 1.8379 |
| 2026-05-07 | 1.8014 | 1.8414 |
| 2026-05-06 | 1.7924 | 1.8324 |
| 2026-04-30 | 1.7805 | 1.8205 |
| 2026-04-29 | 1.7761 | 1.8161 |
| 2026-04-28 | 1.7634 | 1.8034 |
| 2026-04-27 | 1.7679 | 1.8079 |
| 2026-04-24 | 1.7693 | 1.8093 |
| 2026-04-23 | 1.7680 | 1.8080 |
| 2026-04-22 | 1.7777 | 1.8177 |
| 2026-04-21 | 1.7745 | 1.8145 |
| 2026-04-20 | 1.7713 | 1.8113 |
| 2026-04-17 | 1.7699 | 1.8099 |
| 2026-04-16 | 1.7720 | 1.8120 |
| 2026-04-15 | 1.7620 | 1.8020 |
| 2026-04-14 | 1.7607 | 1.8007 |
| 2026-04-13 | 1.7563 | 1.7963 |
| 2026-04-10 | 1.7598 | 1.7998 |
| 2026-04-09 | 1.7533 | 1.7933 |
| 2026-04-08 | 1.7570 | 1.7970 |
