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(004218)
今天最新净值
1.4520
0.0078 0.5400%
2025-02-07
盘中实时估值(仅供参考)
1.3964
0.0007 0.0485%
- 累计净值：1.4920
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4787亿
- 最近资产：0.29亿元
- 基金公司：前海开源基金
- 基金经理：刘静 范洁 陆琦 曾健飞 林汉耀
近一季前海开源裕和混合A|前海开源裕和定期开放混合基金净值查询
近一季,前海开源裕和混合A(004218)基金累计收益率1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
004218 |
前海开源裕和混合A |
1.4520 |
1.4920 |
1.4442 |
1.4842 |
0.0078 |
0.54% |
| 2025-02-06 |
004218 |
前海开源裕和混合A |
1.4442 |
1.4842 |
1.4284 |
1.4684 |
0.0158 |
1.11% |
| 2025-02-05 |
004218 |
前海开源裕和混合A |
1.4284 |
1.4684 |
1.4203 |
1.4603 |
0.0081 |
0.57% |
| 2025-01-27 |
004218 |
前海开源裕和混合A |
1.4203 |
1.4603 |
1.4256 |
1.4656 |
-0.0053 |
-0.37% |
| 2025-01-22 |
004218 |
前海开源裕和混合A |
1.4203 |
1.4603 |
1.4225 |
1.4625 |
-0.0022 |
-0.15% |
| 2025-01-14 |
004218 |
前海开源裕和混合A |
1.4129 |
1.4529 |
1.3964 |
1.4364 |
0.0165 |
1.18% |
| 2025-01-13 |
004218 |
前海开源裕和混合A |
1.3964 |
1.4364 |
1.3989 |
1.4389 |
-0.0025 |
-0.18% |
| 2025-01-10 |
004218 |
前海开源裕和混合A |
1.3989 |
1.4389 |
1.4042 |
1.4442 |
-0.0053 |
-0.38% |
| 2025-01-09 |
004218 |
前海开源裕和混合A |
1.4042 |
1.4442 |
1.4049 |
1.4449 |
-0.0007 |
-0.05% |
| 2025-01-08 |
004218 |
前海开源裕和混合A |
1.4049 |
1.4449 |
1.4061 |
1.4461 |
-0.0012 |
-0.09% |
|
|
| 2025-01-07 |
004218 |
前海开源裕和混合A |
1.4061 |
1.4461 |
1.4005 |
1.4405 |
0.0056 |
0.40% |
| 2025-01-06 |
004218 |
前海开源裕和混合A |
1.4005 |
1.4405 |
1.4006 |
1.4406 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004218 |
前海开源裕和混合A |
1.4006 |
1.4406 |
1.4061 |
1.4461 |
-0.0055 |
-0.39% |
| 2025-01-02 |
004218 |
前海开源裕和混合A |
1.4061 |
1.4461 |
1.4152 |
1.4552 |
-0.0091 |
-0.64% |
| 2024-12-31 |
004218 |
前海开源裕和混合A |
1.4152 |
1.4552 |
1.4226 |
1.4626 |
-0.0074 |
-0.52% |
| 2024-12-26 |
004218 |
前海开源裕和混合A |
1.4191 |
1.4591 |
1.4171 |
1.4571 |
0.0020 |
0.14% |
| 2024-12-25 |
004218 |
前海开源裕和混合A |
1.4171 |
1.4571 |
1.4204 |
1.4604 |
-0.0033 |
-0.23% |
| 2024-12-24 |
004218 |
前海开源裕和混合A |
1.4204 |
1.4604 |
1.4149 |
1.4549 |
0.0055 |
0.39% |
| 2024-12-23 |
004218 |
前海开源裕和混合A |
1.4149 |
1.4549 |
1.4199 |
1.4599 |
-0.0050 |
-0.35% |
| 2024-12-20 |
004218 |
前海开源裕和混合A |
1.4199 |
1.4599 |
1.4159 |
1.4559 |
0.0040 |
0.28% |
| 2024-12-19 |
004218 |
前海开源裕和混合A |
1.4159 |
1.4559 |
1.4145 |
1.4545 |
0.0014 |
0.10% |
| 2024-12-18 |
004218 |
前海开源裕和混合A |
1.4145 |
1.4545 |
1.4135 |
1.4535 |
0.0010 |
0.07% |
| 2024-12-17 |
004218 |
前海开源裕和混合A |
1.4135 |
1.4535 |
1.4208 |
1.4608 |
-0.0073 |
-0.51% |
| 2024-12-16 |
004218 |
前海开源裕和混合A |
1.4208 |
1.4608 |
1.4303 |
1.4703 |
-0.0095 |
-0.66% |
| 2024-12-13 |
004218 |
前海开源裕和混合A |
1.4303 |
1.4703 |
1.4399 |
1.4799 |
-0.0096 |
-0.67% |
|
|
| 2024-12-12 |
004218 |
前海开源裕和混合A |
1.4399 |
1.4799 |
1.4315 |
1.4715 |
0.0084 |
0.59% |
| 2024-12-11 |
004218 |
前海开源裕和混合A |
1.4315 |
1.4715 |
1.4254 |
1.4654 |
0.0061 |
0.43% |
| 2024-12-10 |
004218 |
前海开源裕和混合A |
1.4254 |
1.4654 |
1.4150 |
1.4550 |
0.0104 |
0.73% |
| 2024-12-09 |
004218 |
前海开源裕和混合A |
1.4150 |
1.4550 |
1.4133 |
1.4533 |
0.0017 |
0.12% |
| 2024-12-06 |
004218 |
前海开源裕和混合A |
1.4133 |
1.4533 |
1.4091 |
1.4491 |
0.0042 |
0.30% |
| 2024-12-05 |
004218 |
前海开源裕和混合A |
1.4091 |
1.4491 |
1.4089 |
1.4489 |
0.0002 |
0.01% |
| 2024-12-04 |
004218 |
前海开源裕和混合A |
1.4089 |
1.4489 |
1.4105 |
1.4505 |
-0.0016 |
-0.11% |
| 2024-12-03 |
004218 |
前海开源裕和混合A |
1.4105 |
1.4505 |
1.4111 |
1.4511 |
-0.0006 |
-0.04% |
| 2024-12-02 |
004218 |
前海开源裕和混合A |
1.4111 |
1.4511 |
1.4035 |
1.4435 |
0.0076 |
0.54% |
| 2024-11-29 |
004218 |
前海开源裕和混合A |
1.4035 |
1.4435 |
1.3961 |
1.4361 |
0.0074 |
0.53% |
| 2024-11-28 |
004218 |
前海开源裕和混合A |
1.3961 |
1.4361 |
1.4011 |
1.4411 |
-0.0050 |
-0.36% |
| 2024-11-27 |
004218 |
前海开源裕和混合A |
1.4011 |
1.4411 |
1.3944 |
1.4344 |
0.0067 |
0.48% |
| 2024-11-26 |
004218 |
前海开源裕和混合A |
1.3944 |
1.4344 |
1.3957 |
1.4357 |
-0.0013 |
-0.09% |
| 2024-11-25 |
004218 |
前海开源裕和混合A |
1.3957 |
1.4357 |
1.3966 |
1.4366 |
-0.0009 |
-0.06% |
| 2024-11-22 |
004218 |
前海开源裕和混合A |
1.3966 |
1.4366 |
1.4074 |
1.4474 |
-0.0108 |
-0.77% |
| 2024-11-21 |
004218 |
前海开源裕和混合A |
1.4074 |
1.4474 |
1.4064 |
1.4464 |
0.0010 |
0.07% |
| 2024-11-20 |
004218 |
前海开源裕和混合A |
1.4064 |
1.4464 |
1.4042 |
1.4442 |
0.0022 |
0.16% |
| 2024-11-19 |
004218 |
前海开源裕和混合A |
1.4042 |
1.4442 |
1.4008 |
1.4408 |
0.0034 |
0.24% |
| 2024-11-18 |
004218 |
前海开源裕和混合A |
1.4008 |
1.4408 |
1.4044 |
1.4444 |
-0.0036 |
-0.26% |
| 2024-11-15 |
004218 |
前海开源裕和混合A |
1.4044 |
1.4444 |
1.4127 |
1.4527 |
-0.0083 |
-0.59% |
| 2024-11-14 |
004218 |
前海开源裕和混合A |
1.4127 |
1.4527 |
1.4281 |
1.4681 |
-0.0154 |
-1.08% |
| 2024-11-13 |
004218 |
前海开源裕和混合A |
1.4281 |
1.4681 |
1.4303 |
1.4703 |
-0.0022 |
-0.15% |
| 2024-11-12 |
004218 |
前海开源裕和混合A |
1.4303 |
1.4703 |
1.4371 |
1.4771 |
-0.0068 |
-0.47% |
| 2024-11-11 |
004218 |
前海开源裕和混合A |
1.4371 |
1.4771 |
1.4237 |
1.4637 |
0.0134 |
0.94% |
