近半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% |
