近一季前海开源裕和混合A|前海开源裕和定期开放混合基金净值查询
查询指定日期范围前海开源裕和混合A004218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
前海开源裕和混合A |
1.7935 |
0.58% |
| 2026-09-15 |
前海开源裕和混合A |
1.7832 |
-0.08% |
| 2026-09-14 |
前海开源裕和混合A |
1.7847 |
-0.07% |
| 2026-09-11 |
前海开源裕和混合A |
1.7859 |
-0.58% |
| 2026-09-10 |
前海开源裕和混合A |
1.7963 |
-0.26% |
| 2026-09-09 |
前海开源裕和混合A |
1.8009 |
-0.09% |
| 2026-09-08 |
前海开源裕和混合A |
1.8025 |
-0.01% |
| 2026-09-07 |
前海开源裕和混合A |
1.8027 |
0.18% |
| 2026-09-04 |
前海开源裕和混合A |
1.7994 |
-0.24% |
| 2026-09-03 |
前海开源裕和混合A |
1.8038 |
0.09% |
| 2026-09-02 |
前海开源裕和混合A |
1.8022 |
-0.34% |
| 2026-09-01 |
前海开源裕和混合A |
1.8084 |
-0.16% |
| 2026-08-31 |
前海开源裕和混合A |
1.8113 |
0.28% |
| 2026-08-28 |
前海开源裕和混合A |
1.8062 |
-0.17% |
| 2026-08-27 |
前海开源裕和混合A |
1.8093 |
0.35% |
| 2026-08-26 |
前海开源裕和混合A |
1.8030 |
0.04% |
| 2026-08-25 |
前海开源裕和混合A |
1.8022 |
-0.01% |
| 2026-08-24 |
前海开源裕和混合A |
1.8023 |
-0.32% |
| 2026-08-21 |
前海开源裕和混合A |
1.8080 |
0.14% |
| 2026-08-20 |
前海开源裕和混合A |
1.8055 |
0.32% |
| 2026-08-19 |
前海开源裕和混合A |
1.7998 |
-1.05% |
| 2026-08-18 |
前海开源裕和混合A |
1.8189 |
0.15% |
| 2026-08-17 |
前海开源裕和混合A |
1.8162 |
0.81% |
| 2026-08-14 |
前海开源裕和混合A |
1.8016 |
0.16% |
| 2026-08-13 |
前海开源裕和混合A |
1.7988 |
-0.29% |
| 2026-08-12 |
前海开源裕和混合A |
1.8041 |
0.38% |
| 2026-08-11 |
前海开源裕和混合A |
1.7973 |
-0.38% |
| 2026-08-10 |
前海开源裕和混合A |
1.8041 |
0.52% |
| 2026-08-07 |
前海开源裕和混合A |
1.7948 |
0.44% |
| 2026-08-06 |
前海开源裕和混合A |
1.7870 |
0.10% |
| 2026-08-05 |
前海开源裕和混合A |
1.7852 |
1.01% |
| 2026-08-04 |
前海开源裕和混合A |
1.7673 |
0.47% |
| 2026-08-03 |
前海开源裕和混合A |
1.7591 |
-0.36% |
| 2026-07-31 |
前海开源裕和混合A |
1.7655 |
0.59% |
| 2026-07-30 |
前海开源裕和混合A |
1.7551 |
-0.47% |
| 2026-07-29 |
前海开源裕和混合A |
1.7634 |
0.20% |
| 2026-07-28 |
前海开源裕和混合A |
1.7598 |
-1.08% |
| 2026-07-27 |
前海开源裕和混合A |
1.7790 |
1.20% |
| 2026-07-24 |
前海开源裕和混合A |
1.7579 |
-0.61% |
| 2026-07-23 |
前海开源裕和混合A |
1.7687 |
0.00% |
| 2026-07-22 |
前海开源裕和混合A |
1.7687 |
0.22% |
| 2026-07-21 |
前海开源裕和混合A |
1.7649 |
1.74% |
| 2026-07-20 |
前海开源裕和混合A |
1.7347 |
0.17% |
| 2026-07-17 |
前海开源裕和混合A |
1.7317 |
-1.15% |
| 2026-07-16 |
前海开源裕和混合A |
1.7519 |
-0.89% |
| 2026-07-15 |
前海开源裕和混合A |
1.7676 |
-0.15% |
| 2026-07-14 |
前海开源裕和混合A |
1.7702 |
0.38% |
| 2026-07-13 |
前海开源裕和混合A |
1.7635 |
-0.58% |
| 2026-07-10 |
前海开源裕和混合A |
1.7738 |
-0.68% |
| 2026-07-09 |
前海开源裕和混合A |
1.7860 |
0.77% |
| 2026-07-08 |
前海开源裕和混合A |
1.7724 |
-0.30% |
| 2026-07-07 |
前海开源裕和混合A |
1.7778 |
-0.19% |
| 2026-07-06 |
前海开源裕和混合A |
1.7812 |
0.24% |
| 2026-07-03 |
前海开源裕和混合A |
1.7769 |
0.23% |
| 2026-07-02 |
前海开源裕和混合A |
1.7729 |
-0.65% |
| 2026-07-01 |
前海开源裕和混合A |
1.7845 |
0.09% |
| 2026-06-30 |
前海开源裕和混合A |
1.7829 |
0.39% |
| 2026-06-29 |
前海开源裕和混合A |
1.7759 |
0.56% |
| 2026-06-26 |
前海开源裕和混合A |
1.7660 |
-0.91% |
| 2026-06-25 |
前海开源裕和混合A |
1.7822 |
0.15% |
| 2026-06-24 |
前海开源裕和混合A |
1.7796 |
0.25% |
| 2026-06-23 |
前海开源裕和混合A |
1.7752 |
-0.55% |
| 2026-06-22 |
前海开源裕和混合A |
1.7850 |
0.76% |
| 2026-06-18 |
前海开源裕和混合A |
1.7716 |
0.20% |
| 2026-06-17 |
前海开源裕和混合A |
1.7681 |
0.24% |
