近一年前海开源裕和混合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% |
| 2026-06-16 |
前海开源裕和混合A |
1.7639 |
0.14% |
| 2026-06-15 |
前海开源裕和混合A |
1.7614 |
1.13% |
| 2026-06-12 |
前海开源裕和混合A |
1.7418 |
0.33% |
| 2026-06-11 |
前海开源裕和混合A |
1.7360 |
0.20% |
| 2026-06-10 |
前海开源裕和混合A |
1.7325 |
-0.48% |
| 2026-06-09 |
前海开源裕和混合A |
1.7408 |
0.90% |
| 2026-06-08 |
前海开源裕和混合A |
1.7253 |
-1.32% |
| 2026-06-05 |
前海开源裕和混合A |
1.7483 |
-0.73% |
| 2026-06-04 |
前海开源裕和混合A |
1.7612 |
0.27% |
| 2026-06-03 |
前海开源裕和混合A |
1.7565 |
0.44% |
| 2026-06-02 |
前海开源裕和混合A |
1.7488 |
0.19% |
| 2026-06-01 |
前海开源裕和混合A |
1.7454 |
-0.82% |
| 2026-05-29 |
前海开源裕和混合A |
1.7599 |
-1.52% |
| 2026-05-28 |
前海开源裕和混合A |
1.7871 |
0.46% |
| 2026-05-27 |
前海开源裕和混合A |
1.7789 |
-0.45% |
| 2026-05-26 |
前海开源裕和混合A |
1.7870 |
-0.78% |
| 2026-05-25 |
前海开源裕和混合A |
1.8011 |
0.33% |
| 2026-05-22 |
前海开源裕和混合A |
1.7951 |
0.85% |
| 2026-05-21 |
前海开源裕和混合A |
1.7800 |
-1.34% |
| 2026-05-20 |
前海开源裕和混合A |
1.8041 |
0.08% |
| 2026-05-19 |
前海开源裕和混合A |
1.8027 |
0.63% |
| 2026-05-18 |
前海开源裕和混合A |
1.7915 |
0.28% |
| 2026-05-15 |
前海开源裕和混合A |
1.7865 |
-0.31% |
| 2026-05-14 |
前海开源裕和混合A |
1.7920 |
-0.42% |
| 2026-05-13 |
前海开源裕和混合A |
1.7995 |
0.58% |
| 2026-05-12 |
前海开源裕和混合A |
1.7892 |
-0.12% |
| 2026-05-11 |
前海开源裕和混合A |
1.7913 |
0.60% |
| 2026-05-08 |
前海开源裕和混合A |
1.7806 |
-0.20% |
| 2026-04-30 |
前海开源裕和混合A |
1.7632 |
0.24% |
| 2026-04-29 |
前海开源裕和混合A |
1.7589 |
0.72% |
| 2026-04-28 |
前海开源裕和混合A |
1.7464 |
-0.25% |
| 2026-04-27 |
前海开源裕和混合A |
1.7508 |
-0.07% |
| 2026-04-24 |
前海开源裕和混合A |
1.7521 |
0.07% |
| 2026-04-23 |
前海开源裕和混合A |
1.7508 |
-0.55% |
| 2026-04-22 |
前海开源裕和混合A |
1.7605 |
0.18% |
| 2026-04-21 |
前海开源裕和混合A |
1.7573 |
0.18% |
| 2026-04-20 |
前海开源裕和混合A |
1.7541 |
0.08% |
| 2026-04-17 |
前海开源裕和混合A |
1.7527 |
-0.12% |
| 2026-04-16 |
前海开源裕和混合A |
1.7548 |
0.57% |
| 2026-04-15 |
前海开源裕和混合A |
1.7449 |
0.08% |
| 2026-04-14 |
前海开源裕和混合A |
1.7435 |
0.25% |
| 2026-04-13 |
前海开源裕和混合A |
1.7392 |
-0.20% |
| 2026-04-10 |
前海开源裕和混合A |
1.7426 |
0.37% |
| 2026-04-09 |
前海开源裕和混合A |
1.7361 |
-0.22% |
| 2026-04-08 |
前海开源裕和混合A |
1.7399 |
1.19% |
| 2026-04-07 |
前海开源裕和混合A |
1.7194 |
-0.01% |
| 2026-04-03 |
前海开源裕和混合A |
1.7196 |
-0.26% |
| 2026-04-02 |
前海开源裕和混合A |
1.7240 |
-0.37% |
| 2026-04-01 |
前海开源裕和混合A |
1.7304 |
0.41% |
| 2026-03-31 |
前海开源裕和混合A |
1.7234 |
-0.54% |
| 2026-03-30 |
前海开源裕和混合A |
1.7328 |
0.05% |
| 2026-03-27 |
前海开源裕和混合A |
1.7319 |
0.41% |
| 2026-03-26 |
前海开源裕和混合A |
1.7249 |
-0.21% |
| 2026-03-25 |
前海开源裕和混合A |
1.7285 |
0.38% |
| 2026-03-24 |
前海开源裕和混合A |
1.7219 |
0.41% |
| 2026-03-23 |
前海开源裕和混合A |
1.7149 |
-0.66% |
| 2026-03-20 |
前海开源裕和混合A |
1.7263 |
-0.30% |
| 2026-03-19 |
前海开源裕和混合A |
1.7315 |
-0.68% |
| 2026-03-18 |
前海开源裕和混合A |
1.7434 |
0.10% |
| 2026-03-17 |
前海开源裕和混合A |
1.7417 |
-0.62% |
| 2026-03-16 |
前海开源裕和混合A |
1.7525 |
-0.19% |
| 2026-03-13 |
前海开源裕和混合A |
1.7558 |
-0.43% |
| 2026-03-12 |
前海开源裕和混合A |
1.7634 |
-0.24% |
| 2026-03-11 |
前海开源裕和混合A |
1.7677 |
0.02% |
| 2026-03-10 |
前海开源裕和混合A |
1.7673 |
0.57% |
| 2026-03-09 |
前海开源裕和混合A |
1.7573 |
-0.23% |
| 2026-03-06 |
前海开源裕和混合A |
1.7614 |
0.48% |
| 2026-03-05 |
前海开源裕和混合A |
1.7529 |
0.22% |
| 2026-03-04 |
前海开源裕和混合A |
1.7490 |
-0.55% |
| 2026-03-03 |
前海开源裕和混合A |
1.7586 |
-1.52% |
| 2026-03-02 |
前海开源裕和混合A |
1.7857 |
0.03% |
| 2026-02-27 |
前海开源裕和混合A |
1.7851 |
0.35% |
| 2026-02-26 |
前海开源裕和混合A |
1.7788 |
-0.11% |
| 2026-02-25 |
前海开源裕和混合A |
1.7807 |
0.26% |
| 2026-02-24 |
前海开源裕和混合A |
1.7760 |
0.50% |
| 2026-02-13 |
前海开源裕和混合A |
1.7672 |
-0.52% |
| 2026-02-12 |
前海开源裕和混合A |
1.7764 |
-0.15% |
| 2026-02-11 |
前海开源裕和混合A |
1.7790 |
0.02% |
| 2026-02-10 |
前海开源裕和混合A |
1.7787 |
-0.06% |
| 2026-02-09 |
前海开源裕和混合A |
1.7798 |
0.77% |
| 2026-02-06 |
前海开源裕和混合A |
1.7662 |
0.13% |
| 2026-02-05 |
前海开源裕和混合A |
1.7639 |
-0.43% |
| 2026-02-04 |
前海开源裕和混合A |
1.7716 |
0.35% |
| 2026-02-03 |
前海开源裕和混合A |
1.7655 |
0.93% |
| 2026-02-02 |
前海开源裕和混合A |
1.7493 |
-1.77% |
| 2026-01-30 |
前海开源裕和混合A |
1.7808 |
-1.09% |
| 2026-01-29 |
前海开源裕和混合A |
1.8004 |
-0.22% |
| 2026-01-28 |
前海开源裕和混合A |
1.8044 |
0.71% |
| 2026-01-27 |
前海开源裕和混合A |
1.7917 |
-0.08% |
| 2026-01-26 |
前海开源裕和混合A |
1.7932 |
0.03% |
| 2026-01-23 |
前海开源裕和混合A |
1.7926 |
0.71% |
| 2026-01-22 |
前海开源裕和混合A |
1.7799 |
0.07% |
| 2026-01-21 |
前海开源裕和混合A |
1.7787 |
0.76% |
| 2026-01-20 |
前海开源裕和混合A |
1.7653 |
0.15% |
| 2026-01-19 |
前海开源裕和混合A |
1.7626 |
0.62% |
| 2026-01-16 |
前海开源裕和混合A |
1.7517 |
0.27% |
| 2026-01-15 |
前海开源裕和混合A |
1.7470 |
0.22% |
| 2026-01-14 |
前海开源裕和混合A |
1.7432 |
-0.17% |
| 2026-01-13 |
前海开源裕和混合A |
1.7462 |
-0.26% |
| 2026-01-12 |
前海开源裕和混合A |
1.7508 |
0.49% |
| 2026-01-09 |
前海开源裕和混合A |
1.7422 |
0.45% |
| 2026-01-08 |
前海开源裕和混合A |
1.7344 |
0.01% |
| 2026-01-07 |
前海开源裕和混合A |
1.7343 |
0.24% |
| 2026-01-06 |
前海开源裕和混合A |
1.7301 |
0.95% |
| 2026-01-05 |
前海开源裕和混合A |
1.7139 |
0.92% |
| 2025-12-31 |
前海开源裕和混合A |
1.6982 |
0.11% |
| 2025-12-30 |
前海开源裕和混合A |
1.6963 |
0.02% |
| 2025-12-29 |
前海开源裕和混合A |
1.6960 |
-0.37% |
| 2025-12-26 |
前海开源裕和混合A |
1.7023 |
0.19% |
| 2025-12-25 |
前海开源裕和混合A |
1.6990 |
0.28% |
| 2025-12-24 |
前海开源裕和混合A |
1.6943 |
0.23% |
| 2025-12-23 |
前海开源裕和混合A |
1.6904 |
0.11% |
| 2025-12-22 |
前海开源裕和混合A |
1.6886 |
0.25% |
| 2025-12-19 |
前海开源裕和混合A |
1.6844 |
0.27% |
| 2025-12-18 |
前海开源裕和混合A |
1.6798 |
0.20% |
| 2025-12-17 |
前海开源裕和混合A |
1.6765 |
0.70% |
| 2025-12-16 |
前海开源裕和混合A |
1.6649 |
-0.58% |
| 2025-12-15 |
前海开源裕和混合A |
1.6746 |
0.16% |
| 2025-12-12 |
前海开源裕和混合A |
1.6720 |
0.26% |
| 2025-12-11 |
前海开源裕和混合A |
1.6677 |
-0.28% |
| 2025-12-10 |
前海开源裕和混合A |
1.6723 |
0.29% |
| 2025-12-09 |
前海开源裕和混合A |
1.6675 |
-0.62% |
| 2025-12-08 |
前海开源裕和混合A |
1.6779 |
-0.01% |
| 2025-12-05 |
前海开源裕和混合A |
1.6780 |
0.55% |
| 2025-12-04 |
前海开源裕和混合A |
1.6689 |
-0.22% |
| 2025-12-03 |
前海开源裕和混合A |
1.6726 |
-0.03% |
| 2025-12-02 |
前海开源裕和混合A |
1.6731 |
-0.26% |
| 2025-12-01 |
前海开源裕和混合A |
1.6775 |
0.38% |
| 2025-11-28 |
前海开源裕和混合A |
1.6712 |
0.28% |
| 2025-11-27 |
前海开源裕和混合A |
1.6665 |
-0.12% |
| 2025-11-26 |
前海开源裕和混合A |
1.6685 |
-0.13% |
| 2025-11-25 |
前海开源裕和混合A |
1.6707 |
0.23% |
| 2025-11-24 |
前海开源裕和混合A |
1.6668 |
0.05% |
| 2025-11-21 |
前海开源裕和混合A |
1.6660 |
-1.07% |
| 2025-11-20 |
前海开源裕和混合A |
1.6840 |
-0.35% |
| 2025-11-19 |
前海开源裕和混合A |
1.6899 |
0.14% |
| 2025-11-18 |
前海开源裕和混合A |
1.6876 |
-0.58% |
| 2025-11-17 |
前海开源裕和混合A |
1.6975 |
-0.39% |
| 2025-11-14 |
前海开源裕和混合A |
1.7041 |
-0.51% |
| 2025-11-13 |
前海开源裕和混合A |
1.7129 |
0.71% |
| 2025-11-12 |
前海开源裕和混合A |
1.7008 |
-0.16% |
| 2025-11-11 |
前海开源裕和混合A |
1.7036 |
-0.01% |
| 2025-11-10 |
前海开源裕和混合A |
1.7038 |
0.29% |
| 2025-11-07 |
前海开源裕和混合A |
1.6988 |
0.48% |
| 2025-11-06 |
前海开源裕和混合A |
1.6907 |
0.70% |
| 2025-11-05 |
前海开源裕和混合A |
1.6790 |
0.31% |
| 2025-11-04 |
前海开源裕和混合A |
1.6738 |
-0.55% |
| 2025-11-03 |
前海开源裕和混合A |
1.6830 |
0.19% |
| 2025-10-31 |
前海开源裕和混合A |
1.6798 |
-0.01% |
| 2025-10-30 |
前海开源裕和混合A |
1.6799 |
-0.33% |
| 2025-10-29 |
前海开源裕和混合A |
1.6855 |
0.43% |
| 2025-10-28 |
前海开源裕和混合A |
1.6782 |
-0.12% |
| 2025-10-27 |
前海开源裕和混合A |
1.6803 |
0.54% |
| 2025-10-24 |
前海开源裕和混合A |
1.6712 |
0.15% |
| 2025-10-23 |
前海开源裕和混合A |
1.6687 |
0.30% |
| 2025-10-22 |
前海开源裕和混合A |
1.6637 |
-0.41% |
| 2025-10-21 |
前海开源裕和混合A |
1.6705 |
0.38% |
| 2025-10-20 |
前海开源裕和混合A |
1.6642 |
0.10% |
| 2025-10-17 |
前海开源裕和混合A |
1.6625 |
-0.79% |
| 2025-10-16 |
前海开源裕和混合A |
1.6757 |
-0.22% |
| 2025-10-15 |
前海开源裕和混合A |
1.6794 |
0.41% |
| 2025-10-14 |
前海开源裕和混合A |
1.6725 |
-0.56% |
| 2025-10-13 |
前海开源裕和混合A |
1.6820 |
0.13% |
| 2025-10-10 |
前海开源裕和混合A |
1.6798 |
-0.69% |
| 2025-10-09 |
前海开源裕和混合A |
1.6915 |
1.20% |
| 2025-09-30 |
前海开源裕和混合A |
1.6715 |
0.89% |
| 2025-09-29 |
前海开源裕和混合A |
1.6567 |
0.88% |
| 2025-09-26 |
前海开源裕和混合A |
1.6423 |
-0.16% |
| 2025-09-25 |
前海开源裕和混合A |
1.6449 |
0.48% |
| 2025-09-24 |
前海开源裕和混合A |
1.6371 |
0.96% |
| 2025-09-23 |
前海开源裕和混合A |
1.6215 |
-0.09% |
| 2025-09-22 |
前海开源裕和混合A |
1.6229 |
0.07% |
| 2025-09-19 |
前海开源裕和混合A |
1.6218 |
0.04% |
| 2025-09-18 |
前海开源裕和混合A |
1.6212 |
-0.53% |
| 2025-09-17 |
前海开源裕和混合A |
1.6299 |
0.44% |
