今年以来前海开源裕和混合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 |
| 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% |
| 2025-09-16 |
前海开源裕和混合C |
1.6407 |
0.06% |
| 2025-09-15 |
前海开源裕和混合C |
1.6397 |
-0.08% |
| 2025-09-12 |
前海开源裕和混合C |
1.6410 |
-0.04% |
| 2025-09-11 |
前海开源裕和混合C |
1.6416 |
0.90% |
| 2025-09-10 |
前海开源裕和混合C |
1.6270 |
-0.26% |
| 2025-09-09 |
前海开源裕和混合C |
1.6312 |
-0.40% |
| 2025-09-08 |
前海开源裕和混合C |
1.6378 |
0.39% |
| 2025-09-05 |
前海开源裕和混合C |
1.6315 |
1.54% |
| 2025-09-04 |
前海开源裕和混合C |
1.6068 |
-0.95% |
| 2025-09-03 |
前海开源裕和混合C |
1.6222 |
0.05% |
| 2025-09-02 |
前海开源裕和混合C |
1.6214 |
-0.49% |
| 2025-09-01 |
前海开源裕和混合C |
1.6294 |
0.36% |
| 2025-08-29 |
前海开源裕和混合C |
1.6236 |
0.19% |
| 2025-08-28 |
前海开源裕和混合C |
1.6206 |
0.33% |
| 2025-08-27 |
前海开源裕和混合C |
1.6152 |
-1.22% |
| 2025-08-26 |
前海开源裕和混合C |
1.6352 |
0.22% |
| 2025-08-25 |
前海开源裕和混合C |
1.6316 |
0.67% |
| 2025-08-22 |
前海开源裕和混合C |
1.6207 |
0.58% |
| 2025-08-21 |
前海开源裕和混合C |
1.6113 |
0.09% |
| 2025-08-20 |
前海开源裕和混合C |
1.6098 |
0.36% |
| 2025-08-19 |
前海开源裕和混合C |
1.6041 |
-0.14% |
| 2025-08-18 |
前海开源裕和混合C |
1.6063 |
0.14% |
| 2025-08-15 |
前海开源裕和混合C |
1.6041 |
0.64% |
| 2025-08-14 |
前海开源裕和混合C |
1.5939 |
-0.28% |
| 2025-08-13 |
前海开源裕和混合C |
1.5983 |
0.41% |
| 2025-08-12 |
前海开源裕和混合C |
1.5918 |
-0.09% |
| 2025-08-11 |
前海开源裕和混合C |
1.5932 |
0.23% |
| 2025-08-08 |
前海开源裕和混合C |
1.5896 |
0.23% |
| 2025-08-07 |
前海开源裕和混合C |
1.5860 |
0.04% |
| 2025-08-06 |
前海开源裕和混合C |
1.5853 |
0.27% |
| 2025-08-05 |
前海开源裕和混合C |
1.5811 |
0.25% |
| 2025-08-04 |
前海开源裕和混合C |
1.5771 |
0.57% |
| 2025-08-01 |
前海开源裕和混合C |
1.5681 |
0.13% |
| 2025-07-31 |
前海开源裕和混合C |
1.5660 |
-0.75% |
| 2025-07-30 |
前海开源裕和混合C |
1.5779 |
-0.10% |
| 2025-07-29 |
前海开源裕和混合C |
1.5795 |
-0.01% |
| 2025-07-28 |
前海开源裕和混合C |
1.5796 |
-0.03% |
| 2025-07-25 |
前海开源裕和混合C |
1.5800 |
-0.06% |
| 2025-07-24 |
前海开源裕和混合C |
1.5809 |
0.34% |
| 2025-07-23 |
前海开源裕和混合C |
1.5756 |
-0.20% |
| 2025-07-22 |
前海开源裕和混合C |
1.5788 |
0.38% |
| 2025-07-21 |
前海开源裕和混合C |
1.5729 |
0.70% |
| 2025-07-18 |
前海开源裕和混合C |
1.5620 |
0.29% |
| 2025-07-17 |
前海开源裕和混合C |
1.5575 |
0.20% |
| 2025-07-16 |
前海开源裕和混合C |
1.5544 |
0.02% |
| 2025-07-15 |
前海开源裕和混合C |
1.5541 |
-0.22% |
| 2025-07-14 |
前海开源裕和混合C |
1.5576 |
0.19% |
| 2025-07-11 |
前海开源裕和混合C |
1.5546 |
-0.06% |
| 2025-07-10 |
前海开源裕和混合C |
1.5555 |
0.29% |
| 2025-07-09 |
前海开源裕和混合C |
1.5510 |
-0.23% |
| 2025-07-08 |
前海开源裕和混合C |
1.5545 |
0.24% |
| 2025-07-07 |
前海开源裕和混合C |
1.5508 |
0.11% |
| 2025-07-04 |
前海开源裕和混合C |
1.5491 |
0.03% |
| 2025-07-03 |
前海开源裕和混合C |
1.5487 |
0.19% |
| 2025-07-02 |
前海开源裕和混合C |
1.5458 |
0.04% |
| 2025-07-01 |
前海开源裕和混合C |
1.5452 |
0.48% |
| 2025-06-30 |
前海开源裕和混合C |
1.5378 |
0.14% |
| 2025-06-27 |
前海开源裕和混合C |
1.5357 |
0.03% |
| 2025-06-26 |
前海开源裕和混合C |
1.5353 |
-0.08% |
| 2025-06-25 |
前海开源裕和混合C |
1.5365 |
0.59% |
| 2025-06-24 |
前海开源裕和混合C |
1.5275 |
0.31% |
| 2025-06-23 |
前海开源裕和混合C |
1.5228 |
0.33% |
| 2025-06-20 |
前海开源裕和混合C |
1.5178 |
0.07% |
| 2025-06-19 |
前海开源裕和混合C |
1.5167 |
-0.34% |
| 2025-06-18 |
前海开源裕和混合C |
1.5219 |
0.06% |
| 2025-06-17 |
前海开源裕和混合C |
1.5210 |
-0.13% |
| 2025-06-16 |
前海开源裕和混合C |
1.5230 |
0.16% |
| 2025-06-13 |
前海开源裕和混合C |
1.5206 |
-0.26% |
| 2025-06-12 |
前海开源裕和混合C |
1.5245 |
0.20% |
| 2025-06-11 |
前海开源裕和混合C |
1.5214 |
0.30% |
| 2025-06-10 |
前海开源裕和混合C |
1.5169 |
-0.28% |
| 2025-06-09 |
前海开源裕和混合C |
1.5211 |
0.19% |
| 2025-06-06 |
前海开源裕和混合C |
1.5182 |
0.09% |
| 2025-06-05 |
前海开源裕和混合C |
1.5169 |
0.14% |
| 2025-06-04 |
前海开源裕和混合C |
1.5148 |
0.20% |
| 2025-06-03 |
前海开源裕和混合C |
1.5118 |
0.25% |
| 2025-05-30 |
前海开源裕和混合C |
1.5080 |
-0.06% |
| 2025-05-29 |
前海开源裕和混合C |
1.5089 |
0.20% |
| 2025-05-28 |
前海开源裕和混合C |
1.5059 |
0.10% |
| 2025-05-27 |
前海开源裕和混合C |
1.5044 |
-0.33% |
| 2025-05-26 |
前海开源裕和混合C |
1.5094 |
-0.03% |
| 2025-05-23 |
前海开源裕和混合C |
1.5098 |
-0.11% |
| 2025-05-22 |
前海开源裕和混合C |
1.5115 |
-0.01% |
| 2025-05-21 |
前海开源裕和混合C |
1.5117 |
0.31% |
| 2025-05-20 |
前海开源裕和混合C |
1.5071 |
0.24% |
| 2025-05-19 |
前海开源裕和混合C |
1.5035 |
0.09% |
| 2025-05-16 |
前海开源裕和混合C |
1.5022 |
0.07% |
| 2025-05-15 |
前海开源裕和混合C |
1.5011 |
-0.36% |
| 2025-05-14 |
前海开源裕和混合C |
1.5065 |
0.01% |
| 2025-05-13 |
前海开源裕和混合C |
1.5063 |
0.08% |
| 2025-05-12 |
前海开源裕和混合C |
1.5051 |
0.21% |
| 2025-05-09 |
前海开源裕和混合C |
1.5019 |
-0.44% |
| 2025-05-08 |
前海开源裕和混合C |
1.5085 |
0.18% |
| 2025-05-07 |
前海开源裕和混合C |
1.5058 |
0.05% |
| 2025-05-06 |
前海开源裕和混合C |
1.5050 |
1.01% |
| 2025-04-30 |
前海开源裕和混合C |
1.4900 |
0.43% |
| 2025-04-29 |
前海开源裕和混合C |
1.4836 |
0.24% |
| 2025-04-28 |
前海开源裕和混合C |
1.4801 |
-0.16% |
| 2025-04-25 |
前海开源裕和混合C |
1.4824 |
0.03% |
| 2025-04-24 |
前海开源裕和混合C |
1.4820 |
-0.28% |
| 2025-04-23 |
前海开源裕和混合C |
1.4862 |
-0.19% |
| 2025-04-22 |
前海开源裕和混合C |
1.4890 |
0.01% |
| 2025-04-21 |
前海开源裕和混合C |
1.4889 |
0.72% |
| 2025-04-18 |
前海开源裕和混合C |
1.4782 |
-0.10% |
| 2025-04-17 |
前海开源裕和混合C |
1.4797 |
-0.04% |
| 2025-04-16 |
前海开源裕和混合C |
1.4803 |
-0.18% |
| 2025-04-15 |
前海开源裕和混合C |
1.4830 |
-0.12% |
| 2025-04-14 |
前海开源裕和混合C |
1.4848 |
0.39% |
| 2025-04-11 |
前海开源裕和混合C |
1.4790 |
0.50% |
| 2025-04-10 |
前海开源裕和混合C |
1.4716 |
0.97% |
| 2025-04-09 |
前海开源裕和混合C |
1.4575 |
0.66% |
| 2025-04-08 |
前海开源裕和混合C |
1.4479 |
0.60% |
| 2025-04-07 |
前海开源裕和混合C |
1.4392 |
-3.08% |
| 2025-04-03 |
前海开源裕和混合C |
1.4849 |
-0.19% |
| 2025-04-02 |
前海开源裕和混合C |
1.4878 |
0.12% |
| 2025-04-01 |
前海开源裕和混合C |
1.4860 |
0.29% |
| 2025-03-31 |
前海开源裕和混合C |
1.4817 |
-0.23% |
| 2025-03-28 |
前海开源裕和混合C |
1.4851 |
-0.16% |
| 2025-03-27 |
前海开源裕和混合C |
1.4875 |
0.15% |
| 2025-03-26 |
前海开源裕和混合C |
1.4852 |
0.05% |
| 2025-03-25 |
前海开源裕和混合C |
1.4844 |
0.24% |
| 2025-03-24 |
前海开源裕和混合C |
1.4808 |
-0.26% |
| 2025-03-21 |
前海开源裕和混合C |
1.4847 |
-0.90% |
| 2025-03-20 |
前海开源裕和混合C |
1.4982 |
-0.19% |
| 2025-03-19 |
前海开源裕和混合C |
1.5010 |
-0.12% |
| 2025-03-18 |
前海开源裕和混合C |
1.5028 |
0.29% |
| 2025-03-17 |
前海开源裕和混合C |
1.4984 |
-0.09% |
| 2025-03-14 |
前海开源裕和混合C |
1.4998 |
0.58% |
| 2025-03-13 |
前海开源裕和混合C |
1.4912 |
-0.45% |
| 2025-03-12 |
前海开源裕和混合C |
1.4979 |
0.00% |
| 2025-03-11 |
前海开源裕和混合C |
1.4979 |
-0.29% |
| 2025-03-10 |
前海开源裕和混合C |
1.5023 |
0.03% |
| 2025-03-07 |
前海开源裕和混合C |
1.5019 |
0.06% |
| 2025-03-06 |
前海开源裕和混合C |
1.5010 |
0.67% |
| 2025-03-05 |
前海开源裕和混合C |
1.4910 |
0.21% |
| 2025-03-04 |
前海开源裕和混合C |
1.4879 |
0.36% |
| 2025-03-03 |
前海开源裕和混合C |
1.4825 |
0.20% |
| 2025-02-28 |
前海开源裕和混合C |
1.4796 |
-0.83% |
| 2025-02-27 |
前海开源裕和混合C |
1.4920 |
-0.45% |
| 2025-02-26 |
前海开源裕和混合C |
1.4988 |
0.69% |
| 2025-02-25 |
前海开源裕和混合C |
1.4885 |
-0.13% |
| 2025-02-24 |
前海开源裕和混合C |
1.4905 |
-0.17% |
| 2025-02-21 |
前海开源裕和混合C |
1.4930 |
0.52% |
| 2025-02-20 |
前海开源裕和混合C |
1.4853 |
0.18% |
| 2025-02-19 |
前海开源裕和混合C |
1.4826 |
1.31% |
| 2025-02-18 |
前海开源裕和混合C |
1.4634 |
-0.93% |
| 2025-02-17 |
前海开源裕和混合C |
1.4771 |
0.24% |
| 2025-02-14 |
前海开源裕和混合C |
1.4735 |
0.18% |
| 2025-02-13 |
前海开源裕和混合C |
1.4709 |
-0.51% |
| 2025-02-12 |
前海开源裕和混合C |
1.4785 |
0.56% |
| 2025-02-11 |
前海开源裕和混合C |
1.4703 |
-0.37% |
| 2025-02-10 |
前海开源裕和混合C |
1.4758 |
0.41% |
| 2025-02-07 |
前海开源裕和混合C |
1.4698 |
0.55% |
| 2025-02-06 |
前海开源裕和混合C |
1.4618 |
1.10% |
| 2025-02-05 |
前海开源裕和混合C |
1.4459 |
0.57% |
| 2025-01-27 |
前海开源裕和混合C |
1.4377 |
-0.37% |
| 2025-01-24 |
前海开源裕和混合C |
1.4431 |
0.59% |
| 2025-01-23 |
前海开源裕和混合C |
1.4347 |
-0.22% |
| 2025-01-22 |
前海开源裕和混合C |
1.4378 |
-0.15% |
| 2025-01-21 |
前海开源裕和混合C |
1.4400 |
0.19% |
| 2025-01-20 |
前海开源裕和混合C |
1.4372 |
0.17% |
| 2025-01-17 |
前海开源裕和混合C |
1.4347 |
0.35% |
| 2025-01-16 |
前海开源裕和混合C |
1.4297 |
0.00% |
| 2025-01-15 |
前海开源裕和混合C |
1.4297 |
-0.04% |
| 2025-01-14 |
前海开源裕和混合C |
1.4303 |
1.17% |
| 2025-01-13 |
前海开源裕和混合C |
1.4137 |
-0.18% |
| 2025-01-10 |
前海开源裕和混合C |
1.4163 |
-0.38% |
| 2025-01-09 |
前海开源裕和混合C |
1.4217 |
-0.05% |
| 2025-01-08 |
前海开源裕和混合C |
1.4224 |
-0.08% |
| 2025-01-07 |
前海开源裕和混合C |
1.4236 |
0.40% |
| 2025-01-06 |
前海开源裕和混合C |
1.4179 |
-0.01% |
| 2025-01-03 |
前海开源裕和混合C |
1.4181 |
-0.39% |
| 2025-01-02 |
前海开源裕和混合C |
1.4236 |
-0.65% |
