前海开源裕和混合C(007502)
2025-12-30
1.7140
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6897 | 1.7297 |
| 2025-09-29 | 1.6748 | 1.7148 |
| 2025-09-26 | 1.6603 | 1.7003 |
| 2025-09-25 | 1.6629 | 1.7029 |
| 2025-09-24 | 1.6550 | 1.6950 |
| 2025-09-23 | 1.6393 | 1.6793 |
| 2025-09-22 | 1.6408 | 1.6808 |
| 2025-09-19 | 1.6397 | 1.6797 |
| 2025-09-18 | 1.6390 | 1.6790 |
| 2025-09-17 | 1.6478 | 1.6878 |
| 2025-09-16 | 1.6407 | 1.6807 |
| 2025-09-15 | 1.6397 | 1.6797 |
| 2025-09-12 | 1.6410 | 1.6810 |
| 2025-09-11 | 1.6416 | 1.6816 |
| 2025-09-10 | 1.6270 | 1.6670 |
| 2025-09-09 | 1.6312 | 1.6712 |
| 2025-09-08 | 1.6378 | 1.6778 |
| 2025-09-05 | 1.6315 | 1.6715 |
| 2025-09-04 | 1.6068 | 1.6468 |
| 2025-09-03 | 1.6222 | 1.6622 |
| 2025-09-02 | 1.6214 | 1.6614 |
| 2025-09-01 | 1.6294 | 1.6694 |
| 2025-08-29 | 1.6236 | 1.6636 |
| 2025-08-28 | 1.6206 | 1.6606 |
| 2025-08-27 | 1.6152 | 1.6552 |
| 2025-08-26 | 1.6352 | 1.6752 |
| 2025-08-25 | 1.6316 | 1.6716 |
| 2025-08-22 | 1.6207 | 1.6607 |
| 2025-08-21 | 1.6113 | 1.6513 |
| 2025-08-20 | 1.6098 | 1.6498 |
| 2025-08-19 | 1.6041 | 1.6441 |
| 2025-08-18 | 1.6063 | 1.6463 |
| 2025-08-15 | 1.6041 | 1.6441 |
| 2025-08-14 | 1.5939 | 1.6339 |
| 2025-08-13 | 1.5983 | 1.6383 |
| 2025-08-12 | 1.5918 | 1.6318 |
| 2025-08-11 | 1.5932 | 1.6332 |
| 2025-08-08 | 1.5896 | 1.6296 |
| 2025-08-07 | 1.5860 | 1.6260 |
| 2025-08-06 | 1.5853 | 1.6253 |
| 2025-08-05 | 1.5811 | 1.6211 |
| 2025-08-04 | 1.5771 | 1.6171 |
| 2025-08-01 | 1.5681 | 1.6081 |
| 2025-07-31 | 1.5660 | 1.6060 |
| 2025-07-30 | 1.5779 | 1.6179 |
| 2025-07-29 | 1.5795 | 1.6195 |
| 2025-07-28 | 1.5796 | 1.6196 |
| 2025-07-25 | 1.5800 | 1.6200 |
| 2025-07-24 | 1.5809 | 1.6209 |
| 2025-07-23 | 1.5756 | 1.6156 |
| 2025-07-22 | 1.5788 | 1.6188 |
| 2025-07-21 | 1.5729 | 1.6129 |
| 2025-07-18 | 1.5620 | 1.6020 |
| 2025-07-17 | 1.5575 | 1.5975 |
| 2025-07-16 | 1.5544 | 1.5944 |
| 2025-07-15 | 1.5541 | 1.5941 |
| 2025-07-14 | 1.5576 | 1.5976 |
| 2025-07-11 | 1.5546 | 1.5946 |
| 2025-07-10 | 1.5555 | 1.5955 |
| 2025-07-09 | 1.5510 | 1.5910 |
| 2025-07-08 | 1.5545 | 1.5945 |
