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前海开源民裕进取混合(011429)

2021-07-30     0.9570-0.2813%
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净值发布日期 单位净值 累计净值
2021-07-300.95700.9570
2021-07-290.95970.9597
2021-07-280.95030.9503
2021-07-270.95850.9585
2021-07-260.96440.9644
2021-07-230.97430.9743
2021-07-220.97290.9729
2021-07-210.96920.9692
2021-07-200.97130.9713
2021-07-190.97240.9724
2021-07-160.97620.9762
2021-07-150.97860.9786
2021-07-140.96940.9694
2021-07-130.97330.9733
2021-07-120.97340.9734
2021-07-090.97390.9739
2021-07-080.96930.9693
2021-07-070.98020.9802
2021-07-060.98280.9828
2021-07-050.97670.9767
2021-07-020.97520.9752
2021-07-010.98380.9838
2021-06-300.97790.9779
2021-06-290.97800.9780
2021-06-280.98290.9829
2021-06-250.99030.9903
2021-06-240.98440.9844
2021-06-230.98190.9819
2021-06-220.97850.9785
2021-06-210.97630.9763
2021-06-180.97990.9799
2021-06-170.98090.9809
2021-06-160.98440.9844
2021-06-150.98820.9882
2021-06-111.00011.0001
2021-06-100.99800.9980
2021-06-091.00041.0004
2021-06-080.99790.9979
2021-06-071.00151.0015
2021-06-040.99640.9964
2021-06-030.99630.9963
2021-06-020.99950.9995
2021-06-011.00391.0039
2021-05-311.00241.0024
2021-05-281.00111.0011
2021-05-271.00301.0030
2021-05-261.00471.0047
2021-05-251.00131.0013
2021-05-240.99750.9975
2021-05-210.99730.9973
2021-05-201.00101.0010
2021-05-191.00401.0040
2021-05-181.00621.0062
2021-05-171.00351.0035
2021-05-140.99930.9993
2021-05-130.99700.9970
2021-05-121.00251.0025
2021-05-111.00071.0007
2021-05-101.00361.0036
2021-05-070.99790.9979
2021-04-300.99240.9924
2021-04-230.99430.9943
2021-04-160.99270.9927
2021-04-090.99350.9935
2021-04-020.99260.9926
2021-03-260.99230.9923
2021-03-190.99680.9968
2021-03-121.00011.0001
2021-03-101.00001.0000