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 |
| 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% |
| 2025-09-16 |
前海开源裕和混合A |
1.6228 |
0.06% |
| 2025-09-15 |
前海开源裕和混合A |
1.6219 |
-0.07% |
| 2025-09-12 |
前海开源裕和混合A |
1.6231 |
-0.04% |
| 2025-09-11 |
前海开源裕和混合A |
1.6237 |
0.90% |
| 2025-09-10 |
前海开源裕和混合A |
1.6092 |
-0.25% |
| 2025-09-09 |
前海开源裕和混合A |
1.6133 |
-0.41% |
| 2025-09-08 |
前海开源裕和混合A |
1.6199 |
0.39% |
| 2025-09-05 |
前海开源裕和混合A |
1.6136 |
1.54% |
| 2025-09-04 |
前海开源裕和混合A |
1.5892 |
-0.95% |
| 2025-09-03 |
前海开源裕和混合A |
1.6045 |
0.06% |
| 2025-09-02 |
前海开源裕和混合A |
1.6036 |
-0.50% |
| 2025-09-01 |
前海开源裕和混合A |
1.6116 |
0.37% |
| 2025-08-29 |
前海开源裕和混合A |
1.6057 |
0.18% |
| 2025-08-28 |
前海开源裕和混合A |
1.6028 |
0.34% |
| 2025-08-27 |
前海开源裕和混合A |
1.5974 |
-1.22% |
| 2025-08-26 |
前海开源裕和混合A |
1.6172 |
0.22% |
| 2025-08-25 |
前海开源裕和混合A |
1.6136 |
0.67% |
| 2025-08-22 |
前海开源裕和混合A |
1.6029 |
0.58% |
| 2025-08-21 |
前海开源裕和混合A |
1.5936 |
0.09% |
| 2025-08-20 |
前海开源裕和混合A |
1.5921 |
0.36% |
| 2025-08-19 |
前海开源裕和混合A |
1.5864 |
-0.14% |
| 2025-08-18 |
前海开源裕和混合A |
1.5886 |
0.14% |
| 2025-08-15 |
前海开源裕和混合A |
1.5863 |
0.64% |
| 2025-08-14 |
前海开源裕和混合A |
1.5762 |
-0.28% |
| 2025-08-13 |
前海开源裕和混合A |
1.5806 |
0.41% |
| 2025-08-12 |
前海开源裕和混合A |
1.5742 |
-0.08% |
| 2025-08-11 |
前海开源裕和混合A |
1.5755 |
0.22% |
| 2025-08-08 |
前海开源裕和混合A |
1.5720 |
0.23% |
| 2025-08-07 |
前海开源裕和混合A |
1.5684 |
0.04% |
| 2025-08-06 |
前海开源裕和混合A |
1.5677 |
0.27% |
| 2025-08-05 |
前海开源裕和混合A |
1.5635 |
0.25% |
| 2025-08-04 |
前海开源裕和混合A |
1.5596 |
0.58% |
| 2025-08-01 |
前海开源裕和混合A |
1.5506 |
0.14% |
| 2025-07-31 |
前海开源裕和混合A |
1.5485 |
-0.76% |
| 2025-07-30 |
前海开源裕和混合A |
1.5603 |
-0.10% |
| 2025-07-29 |
前海开源裕和混合A |
1.5619 |
-0.01% |
| 2025-07-28 |
前海开源裕和混合A |
1.5620 |
-0.02% |
| 2025-07-25 |
前海开源裕和混合A |
1.5623 |
-0.06% |
| 2025-07-24 |
前海开源裕和混合A |
1.5632 |
0.33% |
| 2025-07-23 |
前海开源裕和混合A |
1.5580 |
-0.20% |
| 2025-07-22 |
前海开源裕和混合A |
1.5611 |
0.37% |
| 2025-07-21 |
前海开源裕和混合A |
1.5553 |
0.70% |
| 2025-07-18 |
前海开源裕和混合A |
1.5445 |
0.29% |
| 2025-07-17 |
前海开源裕和混合A |
1.5401 |
0.21% |
| 2025-07-16 |
前海开源裕和混合A |
1.5369 |
0.01% |
| 2025-07-15 |
前海开源裕和混合A |
1.5367 |
-0.22% |
| 2025-07-14 |
前海开源裕和混合A |
1.5401 |
0.20% |
| 2025-07-11 |
前海开源裕和混合A |
1.5371 |
-0.06% |
| 2025-07-10 |
前海开源裕和混合A |
1.5380 |
0.29% |
| 2025-07-09 |
前海开源裕和混合A |
1.5336 |
-0.22% |
| 2025-07-08 |
前海开源裕和混合A |
1.5370 |
0.24% |
| 2025-07-07 |
前海开源裕和混合A |
1.5333 |
0.10% |
| 2025-07-04 |
前海开源裕和混合A |
1.5317 |
0.03% |
| 2025-07-03 |
前海开源裕和混合A |
1.5312 |
0.18% |
| 2025-07-02 |
前海开源裕和混合A |
1.5284 |
0.05% |
| 2025-07-01 |
前海开源裕和混合A |
1.5277 |
0.48% |
| 2025-06-30 |
前海开源裕和混合A |
1.5204 |
0.13% |
| 2025-06-27 |
前海开源裕和混合A |
1.5184 |
0.03% |
| 2025-06-26 |
前海开源裕和混合A |
1.5179 |
-0.08% |
| 2025-06-25 |
前海开源裕和混合A |
1.5191 |
0.59% |
| 2025-06-24 |
前海开源裕和混合A |
1.5102 |
0.31% |
| 2025-06-23 |
前海开源裕和混合A |
1.5055 |
0.33% |
| 2025-06-20 |
前海开源裕和混合A |
1.5005 |
0.07% |
| 2025-06-19 |
前海开源裕和混合A |
1.4995 |
-0.34% |
| 2025-06-18 |
前海开源裕和混合A |
1.5046 |
0.06% |
| 2025-06-17 |
前海开源裕和混合A |
1.5037 |
-0.13% |
| 2025-06-16 |
前海开源裕和混合A |
1.5057 |
0.17% |
| 2025-06-13 |
前海开源裕和混合A |
1.5032 |
-0.26% |
| 2025-06-12 |
前海开源裕和混合A |
1.5071 |
0.21% |
| 2025-06-11 |
前海开源裕和混合A |
1.5040 |
0.29% |
| 2025-06-10 |
前海开源裕和混合A |
1.4996 |
-0.27% |
| 2025-06-09 |
前海开源裕和混合A |
1.5037 |
0.19% |
| 2025-06-06 |
前海开源裕和混合A |
1.5008 |
0.09% |
| 2025-06-05 |
前海开源裕和混合A |
1.4995 |
0.13% |
| 2025-06-04 |
前海开源裕和混合A |
1.4975 |
0.20% |
| 2025-06-03 |
前海开源裕和混合A |
1.4945 |
0.25% |
| 2025-05-30 |
前海开源裕和混合A |
1.4907 |
-0.06% |
| 2025-05-29 |
前海开源裕和混合A |
1.4916 |
0.20% |
| 2025-05-28 |
前海开源裕和混合A |
1.4886 |
0.10% |
| 2025-05-27 |
前海开源裕和混合A |
1.4871 |
-0.33% |
| 2025-05-26 |
前海开源裕和混合A |
1.4920 |
-0.03% |
| 2025-05-23 |
前海开源裕和混合A |
1.4924 |
-0.11% |
| 2025-05-22 |
前海开源裕和混合A |
1.4941 |
-0.01% |
| 2025-05-21 |
前海开源裕和混合A |
1.4943 |
0.31% |
| 2025-05-20 |
前海开源裕和混合A |
1.4897 |
0.24% |
| 2025-05-19 |
前海开源裕和混合A |
1.4861 |
0.09% |
| 2025-05-16 |
前海开源裕和混合A |
1.4848 |
0.07% |
| 2025-05-15 |
前海开源裕和混合A |
1.4838 |
-0.36% |
| 2025-05-14 |
前海开源裕和混合A |
1.4891 |
0.01% |
| 2025-05-13 |
前海开源裕和混合A |
1.4889 |
0.08% |
| 2025-05-12 |
前海开源裕和混合A |
1.4877 |
0.22% |
| 2025-05-09 |
前海开源裕和混合A |
1.4844 |
-0.44% |
| 2025-05-08 |
前海开源裕和混合A |
1.4910 |
0.18% |
| 2025-05-07 |
前海开源裕和混合A |
1.4883 |
0.05% |
| 2025-05-06 |
前海开源裕和混合A |
1.4875 |
1.00% |
| 2025-04-30 |
前海开源裕和混合A |
1.4727 |
0.44% |
| 2025-04-29 |
前海开源裕和混合A |
1.4663 |
0.23% |
| 2025-04-28 |
前海开源裕和混合A |
1.4629 |
-0.15% |
| 2025-04-25 |
前海开源裕和混合A |
1.4651 |
0.03% |
| 2025-04-24 |
前海开源裕和混合A |
1.4646 |
-0.29% |
| 2025-04-23 |
前海开源裕和混合A |
1.4688 |
-0.19% |
| 2025-04-22 |
前海开源裕和混合A |
1.4716 |
0.01% |
| 2025-04-21 |
前海开源裕和混合A |
1.4715 |
0.73% |
| 2025-04-18 |
前海开源裕和混合A |
1.4609 |
-0.10% |
| 2025-04-17 |
前海开源裕和混合A |
1.4624 |
-0.04% |
| 2025-04-16 |
前海开源裕和混合A |
1.4630 |
-0.18% |
| 2025-04-15 |
前海开源裕和混合A |
1.4656 |
-0.12% |
| 2025-04-14 |
前海开源裕和混合A |
1.4674 |
0.39% |
| 2025-04-11 |
前海开源裕和混合A |
1.4617 |
0.51% |
| 2025-04-10 |
前海开源裕和混合A |
1.4543 |
0.97% |
| 2025-04-09 |
前海开源裕和混合A |
1.4404 |
0.67% |
| 2025-04-08 |
前海开源裕和混合A |
1.4308 |
0.60% |
| 2025-04-07 |
前海开源裕和混合A |
1.4223 |
-3.07% |
| 2025-04-03 |
前海开源裕和混合A |
1.4674 |
-0.19% |
| 2025-04-02 |
前海开源裕和混合A |
1.4702 |
0.12% |
| 2025-04-01 |
前海开源裕和混合A |
1.4684 |
0.29% |
| 2025-03-31 |
前海开源裕和混合A |
1.4642 |
-0.22% |
| 2025-03-28 |
前海开源裕和混合A |
1.4675 |
-0.16% |
| 2025-03-27 |
前海开源裕和混合A |
1.4699 |
0.16% |
| 2025-03-26 |
前海开源裕和混合A |
1.4676 |
0.05% |
| 2025-03-25 |
前海开源裕和混合A |
1.4669 |
0.25% |
| 2025-03-24 |
前海开源裕和混合A |
1.4632 |
-0.26% |
| 2025-03-21 |
前海开源裕和混合A |
1.4670 |
-0.91% |
| 2025-03-20 |
前海开源裕和混合A |
1.4804 |
-0.19% |
| 2025-03-19 |
前海开源裕和混合A |
1.4832 |
-0.11% |
| 2025-03-18 |
前海开源裕和混合A |
1.4849 |
0.29% |
| 2025-03-17 |
前海开源裕和混合A |
1.4806 |
-0.09% |
| 2025-03-14 |
前海开源裕和混合A |
1.4820 |
0.58% |
| 2025-03-13 |
前海开源裕和混合A |
1.4734 |
-0.45% |
| 2025-03-12 |
前海开源裕和混合A |
1.4800 |
0.00% |
| 2025-03-11 |
前海开源裕和混合A |
1.4800 |
-0.30% |
| 2025-03-10 |
前海开源裕和混合A |
1.4844 |
0.03% |
| 2025-03-07 |
前海开源裕和混合A |
1.4840 |
0.06% |
| 2025-03-06 |
前海开源裕和混合A |
1.4831 |
0.67% |
| 2025-03-05 |
前海开源裕和混合A |
1.4732 |
0.21% |
| 2025-03-04 |
前海开源裕和混合A |
1.4701 |
0.36% |
| 2025-03-03 |
前海开源裕和混合A |
1.4648 |
0.20% |
| 2025-02-28 |
前海开源裕和混合A |
1.4619 |
-0.83% |
| 2025-02-27 |
前海开源裕和混合A |
1.4741 |
-0.45% |
| 2025-02-26 |
前海开源裕和混合A |
1.4808 |
0.69% |
| 2025-02-25 |
前海开源裕和混合A |
1.4707 |
-0.14% |
| 2025-02-24 |
前海开源裕和混合A |
1.4727 |
-0.16% |
| 2025-02-21 |
前海开源裕和混合A |
1.4750 |
0.52% |
| 2025-02-20 |
前海开源裕和混合A |
1.4674 |
0.18% |
| 2025-02-19 |
前海开源裕和混合A |
1.4647 |
1.31% |
| 2025-02-18 |
前海开源裕和混合A |
1.4458 |
-0.93% |
| 2025-02-17 |
前海开源裕和混合A |
1.4593 |
0.24% |
| 2025-02-14 |
前海开源裕和混合A |
1.4558 |
0.18% |
| 2025-02-13 |
前海开源裕和混合A |
1.4532 |
-0.51% |
| 2025-02-12 |
前海开源裕和混合A |
1.4607 |
0.56% |
| 2025-02-11 |
前海开源裕和混合A |
1.4526 |
-0.37% |
| 2025-02-10 |
前海开源裕和混合A |
1.4580 |
0.41% |
| 2025-02-07 |
前海开源裕和混合A |
1.4520 |
0.54% |
| 2025-02-06 |
前海开源裕和混合A |
1.4442 |
1.11% |
| 2025-02-05 |
前海开源裕和混合A |
1.4284 |
0.57% |
| 2025-01-27 |
前海开源裕和混合A |
1.4203 |
-0.37% |
| 2025-01-24 |
前海开源裕和混合A |
1.4256 |
0.59% |
| 2025-01-23 |
前海开源裕和混合A |
1.4173 |
-0.21% |
| 2025-01-22 |
前海开源裕和混合A |
1.4203 |
-0.15% |
| 2025-01-21 |
前海开源裕和混合A |
1.4225 |
0.20% |
| 2025-01-20 |
前海开源裕和混合A |
1.4197 |
0.18% |
| 2025-01-17 |
前海开源裕和混合A |
1.4172 |
0.35% |
| 2025-01-16 |
前海开源裕和混合A |
1.4123 |
0.01% |
| 2025-01-15 |
前海开源裕和混合A |
1.4122 |
-0.05% |
| 2025-01-14 |
前海开源裕和混合A |
1.4129 |
1.18% |
| 2025-01-13 |
前海开源裕和混合A |
1.3964 |
-0.18% |
| 2025-01-10 |
前海开源裕和混合A |
1.3989 |
-0.38% |
| 2025-01-09 |
前海开源裕和混合A |
1.4042 |
-0.05% |
| 2025-01-08 |
前海开源裕和混合A |
1.4049 |
-0.09% |
| 2025-01-07 |
前海开源裕和混合A |
1.4061 |
0.40% |
| 2025-01-06 |
前海开源裕和混合A |
1.4005 |
-0.01% |
| 2025-01-03 |
前海开源裕和混合A |
1.4006 |
-0.39% |
| 2025-01-02 |
前海开源裕和混合A |
1.4061 |
-0.64% |
| 2024-12-31 |
前海开源裕和混合A |
1.4152 |
-0.52% |
| 2024-12-26 |
前海开源裕和混合A |
1.4191 |
0.14% |
| 2024-12-25 |
前海开源裕和混合A |
1.4171 |
-0.23% |
| 2024-12-24 |
前海开源裕和混合A |
1.4204 |
0.39% |
| 2024-12-23 |
前海开源裕和混合A |
1.4149 |
-0.35% |
| 2024-12-20 |
前海开源裕和混合A |
1.4199 |
0.28% |
| 2024-12-19 |
前海开源裕和混合A |
1.4159 |
0.10% |
| 2024-12-18 |
前海开源裕和混合A |
1.4145 |
0.07% |
| 2024-12-17 |
前海开源裕和混合A |
1.4135 |
-0.51% |
| 2024-12-16 |
前海开源裕和混合A |
1.4208 |
-0.66% |
