近一年前海开源裕和混合C基金净值查询
查询指定日期范围前海开源裕和混合C007502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C |
1.8103 |
0.57% |
| 2026-09-15 |
前海开源裕和混合C |
1.8000 |
-0.08% |
| 2026-09-14 |
前海开源裕和混合C |
1.8015 |
-0.07% |
| 2026-09-11 |
前海开源裕和混合C |
1.8027 |
-0.58% |
| 2026-09-10 |
前海开源裕和混合C |
1.8132 |
-0.26% |
| 2026-09-09 |
前海开源裕和混合C |
1.8179 |
-0.09% |
| 2026-09-08 |
前海开源裕和混合C |
1.8195 |
-0.01% |
| 2026-09-07 |
前海开源裕和混合C |
1.8197 |
0.19% |
| 2026-09-04 |
前海开源裕和混合C |
1.8163 |
-0.25% |
| 2026-09-03 |
前海开源裕和混合C |
1.8208 |
0.09% |
| 2026-09-02 |
前海开源裕和混合C |
1.8192 |
-0.34% |
| 2026-09-01 |
前海开源裕和混合C |
1.8254 |
-0.16% |
| 2026-08-31 |
前海开源裕和混合C |
1.8284 |
0.29% |
| 2026-08-28 |
前海开源裕和混合C |
1.8232 |
-0.17% |
| 2026-08-27 |
前海开源裕和混合C |
1.8263 |
0.35% |
| 2026-08-26 |
前海开源裕和混合C |
1.8199 |
0.04% |
| 2026-08-25 |
前海开源裕和混合C |
1.8192 |
-0.01% |
| 2026-08-24 |
前海开源裕和混合C |
1.8193 |
-0.32% |
| 2026-08-21 |
前海开源裕和混合C |
1.8251 |
0.14% |
| 2026-08-20 |
前海开源裕和混合C |
1.8225 |
0.31% |
| 2026-08-19 |
前海开源裕和混合C |
1.8168 |
-1.05% |
| 2026-08-18 |
前海开源裕和混合C |
1.8360 |
0.15% |
| 2026-08-17 |
前海开源裕和混合C |
1.8333 |
0.81% |
| 2026-08-14 |
前海开源裕和混合C |
1.8186 |
0.16% |
| 2026-08-13 |
前海开源裕和混合C |
1.8157 |
-0.30% |
| 2026-08-12 |
前海开源裕和混合C |
1.8211 |
0.38% |
| 2026-08-11 |
前海开源裕和混合C |
1.8142 |
-0.38% |
| 2026-08-10 |
前海开源裕和混合C |
1.8211 |
0.52% |
| 2026-08-07 |
前海开源裕和混合C |
1.8117 |
0.43% |
| 2026-08-06 |
前海开源裕和混合C |
1.8039 |
0.11% |
| 2026-08-05 |
前海开源裕和混合C |
1.8020 |
1.01% |
| 2026-08-04 |
前海开源裕和混合C |
1.7840 |
0.47% |
| 2026-08-03 |
前海开源裕和混合C |
1.7757 |
-0.36% |
| 2026-07-31 |
前海开源裕和混合C |
1.7821 |
0.59% |
| 2026-07-30 |
前海开源裕和混合C |
1.7716 |
-0.47% |
| 2026-07-29 |
前海开源裕和混合C |
1.7800 |
0.20% |
| 2026-07-28 |
前海开源裕和混合C |
1.7764 |
-1.08% |
| 2026-07-27 |
前海开源裕和混合C |
1.7958 |
1.20% |
| 2026-07-24 |
前海开源裕和混合C |
1.7745 |
-0.60% |
| 2026-07-23 |
前海开源裕和混合C |
1.7853 |
-0.01% |
| 2026-07-22 |
前海开源裕和混合C |
1.7854 |
0.22% |
| 2026-07-21 |
前海开源裕和混合C |
1.7815 |
1.74% |
| 2026-07-20 |
前海开源裕和混合C |
1.7510 |
0.17% |
| 2026-07-17 |
前海开源裕和混合C |
1.7480 |
-1.15% |
| 2026-07-16 |
前海开源裕和混合C |
1.7684 |
-0.89% |
| 2026-07-15 |
前海开源裕和混合C |
1.7843 |
-0.15% |
| 2026-07-14 |
前海开源裕和混合C |
1.7869 |
0.38% |
| 2026-07-13 |
前海开源裕和混合C |
1.7802 |
-0.58% |
| 2026-07-10 |
前海开源裕和混合C |
1.7905 |
-0.69% |
| 2026-07-09 |
前海开源裕和混合C |
1.8029 |
0.77% |
| 2026-07-08 |
前海开源裕和混合C |
1.7891 |
-0.30% |
| 2026-07-07 |
前海开源裕和混合C |
1.7945 |
-0.19% |
| 2026-07-06 |
前海开源裕和混合C |
1.7980 |
0.24% |
| 2026-07-03 |
前海开源裕和混合C |
1.7937 |
0.22% |
| 2026-07-02 |
前海开源裕和混合C |
1.7897 |
-0.64% |
| 2026-07-01 |
前海开源裕和混合C |
1.8013 |
0.09% |
| 2026-06-30 |
前海开源裕和混合C |
1.7997 |
0.39% |
| 2026-06-29 |
前海开源裕和混合C |
1.7927 |
0.57% |
| 2026-06-26 |
前海开源裕和混合C |
1.7826 |
-0.92% |
| 2026-06-25 |
前海开源裕和混合C |
1.7991 |
0.15% |
| 2026-06-24 |
前海开源裕和混合C |
1.7964 |
0.25% |
| 2026-06-23 |
前海开源裕和混合C |
1.7920 |
-0.55% |
| 2026-06-22 |
前海开源裕和混合C |
1.8019 |
0.75% |
| 2026-06-18 |
前海开源裕和混合C |
1.7884 |
0.20% |
| 2026-06-17 |
前海开源裕和混合C |
1.7849 |
0.24% |
| 2026-06-16 |
前海开源裕和混合C |
1.7806 |
0.14% |
| 2026-06-15 |
前海开源裕和混合C |
1.7781 |
1.12% |
| 2026-06-12 |
前海开源裕和混合C |
1.7584 |
0.34% |
| 2026-06-11 |
前海开源裕和混合C |
1.7525 |
0.20% |
| 2026-06-10 |
前海开源裕和混合C |
1.7490 |
-0.48% |
| 2026-06-09 |
前海开源裕和混合C |
1.7574 |
0.90% |
| 2026-06-08 |
前海开源裕和混合C |
1.7418 |
-1.31% |
| 2026-06-05 |
前海开源裕和混合C |
1.7650 |
-0.73% |
| 2026-06-04 |
前海开源裕和混合C |
1.7780 |
0.27% |
| 2026-06-03 |
前海开源裕和混合C |
1.7733 |
0.44% |
| 2026-06-02 |
前海开源裕和混合C |
1.7655 |
0.19% |
| 2026-06-01 |
前海开源裕和混合C |
1.7622 |
-0.82% |
| 2026-05-29 |
前海开源裕和混合C |
1.7768 |
-1.52% |
| 2026-05-28 |
前海开源裕和混合C |
1.8043 |
0.46% |
| 2026-05-27 |
前海开源裕和混合C |
1.7960 |
-0.45% |
| 2026-05-26 |
前海开源裕和混合C |
1.8042 |
-0.78% |
| 2026-05-25 |
前海开源裕和混合C |
1.8184 |
0.33% |
| 2026-05-22 |
前海开源裕和混合C |
1.8124 |
0.85% |
| 2026-05-21 |
前海开源裕和混合C |
1.7972 |
-1.33% |
| 2026-05-20 |
前海开源裕和混合C |
1.8215 |
0.08% |
| 2026-05-19 |
前海开源裕和混合C |
1.8201 |
0.62% |
| 2026-05-18 |
前海开源裕和混合C |
1.8088 |
0.28% |
| 2026-05-15 |
前海开源裕和混合C |
1.8038 |
-0.31% |
| 2026-05-14 |
前海开源裕和混合C |
1.8094 |
-0.41% |
| 2026-05-13 |
前海开源裕和混合C |
1.8169 |
0.58% |
| 2026-05-12 |
前海开源裕和混合C |
1.8065 |
-0.12% |
| 2026-05-11 |
前海开源裕和混合C |
1.8087 |
0.60% |
| 2026-05-08 |
前海开源裕和混合C |
1.7979 |
-0.19% |
| 2026-04-30 |
前海开源裕和混合C |
1.7805 |
0.25% |
| 2026-04-29 |
前海开源裕和混合C |
1.7761 |
0.72% |
| 2026-04-28 |
前海开源裕和混合C |
1.7634 |
-0.25% |
| 2026-04-27 |
前海开源裕和混合C |
1.7679 |
-0.08% |
| 2026-04-24 |
前海开源裕和混合C |
1.7693 |
0.07% |
| 2026-04-23 |
前海开源裕和混合C |
1.7680 |
-0.55% |
| 2026-04-22 |
前海开源裕和混合C |
1.7777 |
0.18% |
| 2026-04-21 |
前海开源裕和混合C |
1.7745 |
0.18% |
| 2026-04-20 |
前海开源裕和混合C |
1.7713 |
0.08% |
| 2026-04-17 |
前海开源裕和混合C |
1.7699 |
-0.12% |
| 2026-04-16 |
前海开源裕和混合C |
1.7720 |
0.57% |
| 2026-04-15 |
前海开源裕和混合C |
1.7620 |
0.07% |
| 2026-04-14 |
前海开源裕和混合C |
1.7607 |
0.25% |
| 2026-04-13 |
前海开源裕和混合C |
1.7563 |
-0.20% |
| 2026-04-10 |
前海开源裕和混合C |
1.7598 |
0.37% |
| 2026-04-09 |
前海开源裕和混合C |
1.7533 |
-0.21% |
| 2026-04-08 |
前海开源裕和混合C |
1.7570 |
1.19% |
| 2026-04-07 |
前海开源裕和混合C |
1.7364 |
-0.01% |
| 2026-04-03 |
前海开源裕和混合C |
1.7366 |
-0.26% |
| 2026-04-02 |
前海开源裕和混合C |
1.7411 |
-0.37% |
| 2026-04-01 |
前海开源裕和混合C |
1.7476 |
0.41% |
| 2026-03-31 |
前海开源裕和混合C |
1.7405 |
-0.54% |
| 2026-03-30 |
前海开源裕和混合C |
1.7500 |
0.05% |
| 2026-03-27 |
前海开源裕和混合C |
1.7491 |
0.40% |
| 2026-03-26 |
前海开源裕和混合C |
1.7421 |
-0.21% |
| 2026-03-25 |
前海开源裕和混合C |
1.7457 |
0.38% |
| 2026-03-24 |
前海开源裕和混合C |
1.7391 |
0.42% |
| 2026-03-23 |
前海开源裕和混合C |
1.7319 |
-0.67% |
| 2026-03-20 |
前海开源裕和混合C |
1.7435 |
-0.30% |
| 2026-03-19 |
前海开源裕和混合C |
1.7488 |
-0.68% |
| 2026-03-18 |
前海开源裕和混合C |
1.7608 |
0.10% |
| 2026-03-17 |
前海开源裕和混合C |
1.7591 |
-0.62% |
| 2026-03-16 |
前海开源裕和混合C |
1.7700 |
-0.19% |
| 2026-03-13 |
前海开源裕和混合C |
1.7734 |
-0.43% |
| 2026-03-12 |
前海开源裕和混合C |
1.7811 |
-0.24% |
| 2026-03-11 |
前海开源裕和混合C |
1.7854 |
0.02% |
| 2026-03-10 |
前海开源裕和混合C |
1.7851 |
0.57% |
| 2026-03-09 |
前海开源裕和混合C |
1.7749 |
-0.24% |
| 2026-03-06 |
前海开源裕和混合C |
1.7791 |
0.49% |
| 2026-03-05 |
前海开源裕和混合C |
1.7705 |
0.22% |
| 2026-03-04 |
前海开源裕和混合C |
1.7666 |
-0.55% |
| 2026-03-03 |
前海开源裕和混合C |
1.7763 |
-1.52% |
| 2026-03-02 |
前海开源裕和混合C |
1.8037 |
0.03% |
| 2026-02-27 |
前海开源裕和混合C |
1.8032 |
0.36% |
| 2026-02-26 |
前海开源裕和混合C |
1.7967 |
-0.11% |
| 2026-02-25 |
前海开源裕和混合C |
1.7987 |
0.26% |
| 2026-02-24 |
前海开源裕和混合C |
1.7940 |
0.50% |
| 2026-02-13 |
前海开源裕和混合C |
1.7851 |
-0.52% |
| 2026-02-12 |
前海开源裕和混合C |
1.7945 |
-0.14% |
| 2026-02-11 |
前海开源裕和混合C |
1.7971 |
0.02% |
| 2026-02-10 |
前海开源裕和混合C |
1.7968 |
-0.07% |
| 2026-02-09 |
前海开源裕和混合C |
1.7980 |
0.77% |
| 2026-02-06 |
前海开源裕和混合C |
1.7843 |
0.13% |
| 2026-02-05 |
前海开源裕和混合C |
1.7819 |
-0.44% |
| 2026-02-04 |
前海开源裕和混合C |
1.7897 |
0.34% |
| 2026-02-03 |
前海开源裕和混合C |
1.7836 |
0.93% |
| 2026-02-02 |
前海开源裕和混合C |
1.7672 |
-1.77% |
| 2026-01-30 |
前海开源裕和混合C |
1.7990 |
-1.09% |
| 2026-01-29 |
前海开源裕和混合C |
1.8189 |
-0.22% |
| 2026-01-28 |
前海开源裕和混合C |
1.8229 |
0.71% |
| 2026-01-27 |
前海开源裕和混合C |
1.8101 |
-0.08% |
| 2026-01-26 |
前海开源裕和混合C |
1.8116 |
0.03% |
| 2026-01-23 |
前海开源裕和混合C |
1.8110 |
0.71% |
| 2026-01-22 |
前海开源裕和混合C |
1.7982 |
0.07% |
| 2026-01-21 |
前海开源裕和混合C |
1.7970 |
0.76% |
| 2026-01-20 |
前海开源裕和混合C |
1.7835 |
0.15% |
| 2026-01-19 |
前海开源裕和混合C |
1.7808 |
0.62% |
| 2026-01-16 |
前海开源裕和混合C |
1.7698 |
0.27% |
| 2026-01-15 |
前海开源裕和混合C |
1.7651 |
0.22% |
| 2026-01-14 |
前海开源裕和混合C |
1.7612 |
-0.17% |
| 2026-01-13 |
前海开源裕和混合C |
1.7642 |
-0.27% |
| 2026-01-12 |
前海开源裕和混合C |
1.7689 |
0.49% |
| 2026-01-09 |
前海开源裕和混合C |
1.7602 |
0.45% |
| 2026-01-08 |
前海开源裕和混合C |
1.7524 |
0.01% |
| 2026-01-07 |
前海开源裕和混合C |
1.7523 |
0.24% |
| 2026-01-06 |
前海开源裕和混合C |
1.7481 |
0.95% |
| 2026-01-05 |
前海开源裕和混合C |
1.7317 |
0.92% |
| 2025-12-31 |
前海开源裕和混合C |
1.7159 |
0.11% |
| 2025-12-30 |
前海开源裕和混合C |
1.7140 |
0.02% |
| 2025-12-29 |
前海开源裕和混合C |
1.7137 |
-0.37% |
| 2025-12-26 |
前海开源裕和混合C |
1.7201 |
0.19% |
| 2025-12-25 |
前海开源裕和混合C |
1.7168 |
0.28% |
| 2025-12-24 |
前海开源裕和混合C |
1.7120 |
0.23% |
| 2025-12-23 |
前海开源裕和混合C |
1.7081 |
0.11% |
| 2025-12-22 |
前海开源裕和混合C |
1.7063 |
0.25% |
| 2025-12-19 |
前海开源裕和混合C |
1.7020 |
0.27% |
| 2025-12-18 |
前海开源裕和混合C |
1.6974 |
0.19% |
| 2025-12-17 |
前海开源裕和混合C |
1.6941 |
0.70% |
| 2025-12-16 |
前海开源裕和混合C |
1.6824 |
-0.58% |
| 2025-12-15 |
前海开源裕和混合C |
1.6922 |
0.15% |
| 2025-12-12 |
前海开源裕和混合C |
1.6896 |
0.26% |
| 2025-12-11 |
前海开源裕和混合C |
1.6853 |
-0.28% |
| 2025-12-10 |
前海开源裕和混合C |
1.6900 |
0.29% |
| 2025-12-09 |
前海开源裕和混合C |
1.6851 |
-0.62% |
| 2025-12-08 |
前海开源裕和混合C |
1.6956 |
-0.01% |
| 2025-12-05 |
前海开源裕和混合C |
1.6958 |
0.55% |
| 2025-12-04 |
前海开源裕和混合C |
1.6865 |
-0.22% |
| 2025-12-03 |
前海开源裕和混合C |
1.6903 |
-0.03% |
| 2025-12-02 |
前海开源裕和混合C |
1.6908 |
-0.26% |
| 2025-12-01 |
前海开源裕和混合C |
1.6952 |
0.37% |
| 2025-11-28 |
前海开源裕和混合C |
1.6889 |
0.29% |
| 2025-11-27 |
前海开源裕和混合C |
1.6841 |
-0.12% |
| 2025-11-26 |
前海开源裕和混合C |
1.6862 |
-0.14% |
| 2025-11-25 |
前海开源裕和混合C |
1.6885 |
0.24% |
| 2025-11-24 |
前海开源裕和混合C |
1.6845 |
0.05% |
| 2025-11-21 |
前海开源裕和混合C |
1.6837 |
-1.07% |
| 2025-11-20 |
前海开源裕和混合C |
1.7019 |
-0.35% |
| 2025-11-19 |
前海开源裕和混合C |
1.7079 |
0.13% |
| 2025-11-18 |
前海开源裕和混合C |
1.7056 |
-0.58% |
| 2025-11-17 |
前海开源裕和混合C |
1.7156 |
-0.39% |
| 2025-11-14 |
前海开源裕和混合C |
1.7223 |
-0.51% |
| 2025-11-13 |
前海开源裕和混合C |
1.7312 |
0.71% |
| 2025-11-12 |
前海开源裕和混合C |
1.7190 |
-0.16% |
| 2025-11-11 |
前海开源裕和混合C |
1.7218 |
-0.01% |
| 2025-11-10 |
前海开源裕和混合C |
1.7220 |
0.29% |
| 2025-11-07 |
前海开源裕和混合C |
1.7170 |
0.47% |
| 2025-11-06 |
前海开源裕和混合C |
1.7089 |
0.70% |
| 2025-11-05 |
前海开源裕和混合C |
1.6970 |
0.31% |
| 2025-11-04 |
前海开源裕和混合C |
1.6918 |
-0.54% |
| 2025-11-03 |
前海开源裕和混合C |
1.7010 |
0.19% |
| 2025-10-31 |
前海开源裕和混合C |
1.6978 |
-0.01% |
| 2025-10-30 |
前海开源裕和混合C |
1.6980 |
-0.33% |
| 2025-10-29 |
前海开源裕和混合C |
1.7037 |
0.44% |
| 2025-10-28 |
前海开源裕和混合C |
1.6963 |
-0.12% |
| 2025-10-27 |
前海开源裕和混合C |
1.6984 |
0.54% |
| 2025-10-24 |
前海开源裕和混合C |
1.6892 |
0.15% |
| 2025-10-23 |
前海开源裕和混合C |
1.6867 |
0.30% |
| 2025-10-22 |
前海开源裕和混合C |
1.6817 |
-0.40% |
| 2025-10-21 |
前海开源裕和混合C |
1.6885 |
0.37% |
| 2025-10-20 |
前海开源裕和混合C |
1.6822 |
0.10% |
| 2025-10-17 |
前海开源裕和混合C |
1.6805 |
-0.79% |
| 2025-10-16 |
前海开源裕和混合C |
1.6939 |
-0.22% |
| 2025-10-15 |
前海开源裕和混合C |
1.6976 |
0.41% |
| 2025-10-14 |
前海开源裕和混合C |
1.6906 |
-0.57% |
| 2025-10-13 |
前海开源裕和混合C |
1.7003 |
0.13% |
| 2025-10-10 |
前海开源裕和混合C |
1.6981 |
-0.69% |
| 2025-10-09 |
前海开源裕和混合C |
1.7099 |
1.20% |
| 2025-09-30 |
前海开源裕和混合C |
1.6897 |
0.89% |
| 2025-09-29 |
前海开源裕和混合C |
1.6748 |
0.87% |
| 2025-09-26 |
前海开源裕和混合C |
1.6603 |
-0.16% |
| 2025-09-25 |
前海开源裕和混合C |
1.6629 |
0.48% |
| 2025-09-24 |
前海开源裕和混合C |
1.6550 |
0.96% |
| 2025-09-23 |
前海开源裕和混合C |
1.6393 |
-0.09% |
| 2025-09-22 |
前海开源裕和混合C |
1.6408 |
0.07% |
| 2025-09-19 |
前海开源裕和混合C |
1.6397 |
0.04% |
| 2025-09-18 |
前海开源裕和混合C |
1.6390 |
-0.53% |
| 2025-09-17 |
前海开源裕和混合C |
1.6478 |
0.43% |
