前海开源裕和混合C(007502)
2026-07-29
1.7800
0.2027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.7364 | 1.7764 |
| 2026-04-03 | 1.7366 | 1.7766 |
| 2026-04-02 | 1.7411 | 1.7811 |
| 2026-04-01 | 1.7476 | 1.7876 |
| 2026-03-31 | 1.7405 | 1.7805 |
| 2026-03-30 | 1.7500 | 1.7900 |
| 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 |
