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

前海开源裕和混合C(007502)

2022-06-24     1.34650.2755%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-231.34281.3828
2022-06-221.33671.3767
2022-06-211.34061.3806
2022-06-201.34031.3803
2022-06-171.33901.3790
2022-06-161.33361.3736
2022-06-151.33491.3749
2022-06-141.33181.3718
2022-06-131.33051.3705
2022-06-101.33531.3753
2022-06-091.33021.3702
2022-06-081.33391.3739
2022-06-071.32931.3693
2022-06-061.32811.3681
2022-06-021.32171.3617
2022-06-011.32121.3612
2022-05-311.32221.3622
2022-05-301.31801.3580
2022-05-271.31621.3562
2022-05-261.31521.3552
2022-05-251.31441.3544
2022-05-241.31131.3513
2022-05-231.31901.3590
2022-05-201.32051.3605
2022-05-191.31591.3559
2022-05-181.31501.3550
2022-05-171.31491.3549
2022-05-161.30961.3496
2022-05-131.31201.3520
2022-05-121.30871.3487
2022-05-111.30941.3494
2022-05-101.30581.3458
2022-05-091.30171.3417
2022-05-061.30401.3440
2022-05-051.31171.3517
2022-04-291.31211.3521
2022-04-281.30531.3453
2022-04-271.30301.3430
2022-04-261.29381.3338
2022-04-251.29551.3355
2022-04-221.30761.3476
2022-04-211.30551.3455
2022-04-201.30911.3491
2022-04-191.31351.3535
2022-04-181.31541.3554
2022-04-151.31631.3563
2022-04-141.31601.3560
2022-04-131.31271.3527
2022-04-121.31471.3547
2022-04-111.31111.3511
2022-04-081.31881.3588
2022-04-071.31741.3574
2022-04-061.31991.3599
2022-04-011.32081.3608
2022-03-311.31601.3560
2022-03-301.31861.3586
2022-03-291.31101.3510
2022-03-281.31171.3517
2022-03-251.31321.3532
2022-03-241.31921.3592
2022-03-231.32021.3602
2022-03-221.31851.3585
2022-03-211.31721.3572
2022-03-181.31701.3570
2022-03-171.31531.3553
2022-03-161.31161.3516
2022-03-151.33941.3394
2022-03-141.35111.3511
2022-03-111.35901.3590
2022-03-101.35891.3589
2022-03-091.35521.3552
2022-03-081.35701.3570
2022-03-071.35981.3598
2022-03-041.36771.3677
2022-03-031.37071.3707
2022-03-021.37321.3732
2022-03-011.37551.3755
2022-02-281.37341.3734
2022-02-251.37211.3721
2022-02-241.36891.3689
2022-02-231.37361.3736
2022-02-221.36931.3693
2022-02-211.37281.3728
2022-02-181.37431.3743
2022-02-171.37341.3734
2022-02-161.37251.3725
2022-02-151.37111.3711
2022-02-141.36801.3680
2022-02-111.37221.3722
2022-02-101.37571.3757
2022-02-091.37721.3772
2022-02-081.37301.3730
2022-02-071.37551.3755
2022-01-281.37121.3712
2022-01-271.37401.3740
2022-01-261.37861.3786
2022-01-251.37671.3767
2022-01-241.38201.3820
2022-01-211.38001.3800
2022-01-201.38191.3819
2022-01-191.38071.3807
2022-01-181.38191.3819
2022-01-171.37781.3778
2022-01-141.37451.3745
2022-01-131.37561.3756
2022-01-121.38021.3802
2022-01-111.37531.3753
2022-01-101.37731.3773
2022-01-071.37541.3754
2022-01-061.37671.3767
2022-01-051.37861.3786
2022-01-041.38281.3828
2021-12-311.38611.3861
2021-12-301.38451.3845
2021-12-291.38231.3823
2021-12-281.38521.3852
2021-12-271.38231.3823