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%
2025-02-10
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
近一年,前海开源裕和混合A(004218)基金累计收益率14.88%
| 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 |
| 2025-02-10 |
004218 |
前海开源裕和混合A |
1.4580 |
1.4980 |
1.4520 |
1.4920 |
0.0060 |
0.41% |
| 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% |
| 2024-11-08 |
004218 |
前海开源裕和混合A |
1.4237 |
1.4637 |
1.4271 |
1.4671 |
-0.0034 |
-0.24% |
| 2024-11-07 |
004218 |
前海开源裕和混合A |
1.4271 |
1.4671 |
1.4142 |
1.4542 |
0.0129 |
0.91% |
| 2024-11-06 |
004218 |
前海开源裕和混合A |
1.4142 |
1.4542 |
1.4178 |
1.4578 |
-0.0036 |
-0.25% |
| 2024-11-05 |
004218 |
前海开源裕和混合A |
1.4178 |
1.4578 |
1.4042 |
1.4442 |
0.0136 |
0.97% |
| 2024-11-04 |
004218 |
前海开源裕和混合A |
1.4042 |
1.4442 |
1.3923 |
1.4323 |
0.0119 |
0.85% |
| 2024-11-01 |
004218 |
前海开源裕和混合A |
1.3923 |
1.4323 |
1.3913 |
1.4313 |
0.0010 |
0.07% |
| 2024-10-31 |
004218 |
前海开源裕和混合A |
1.3913 |
1.4313 |
1.3920 |
1.4320 |
-0.0007 |
-0.05% |
| 2024-10-30 |
004218 |
前海开源裕和混合A |
1.3920 |
1.4320 |
1.3977 |
1.4377 |
-0.0057 |
-0.41% |
| 2024-10-29 |
004218 |
前海开源裕和混合A |
1.3977 |
1.4377 |
1.4049 |
1.4449 |
-0.0072 |
-0.51% |
| 2024-10-28 |
004218 |
前海开源裕和混合A |
1.4049 |
1.4449 |
1.4054 |
1.4454 |
-0.0005 |
-0.04% |
| 2024-10-25 |
004218 |
前海开源裕和混合A |
1.4054 |
1.4454 |
1.4022 |
1.4422 |
0.0032 |
0.23% |
| 2024-10-24 |
004218 |
前海开源裕和混合A |
1.4022 |
1.4422 |
1.4099 |
1.4499 |
-0.0077 |
-0.55% |
| 2024-10-23 |
004218 |
前海开源裕和混合A |
1.4099 |
1.4499 |
1.4092 |
1.4492 |
0.0007 |
0.05% |
| 2024-10-22 |
004218 |
前海开源裕和混合A |
1.4092 |
1.4492 |
1.4085 |
1.4485 |
0.0007 |
0.05% |
| 2024-10-21 |
004218 |
前海开源裕和混合A |
1.4085 |
1.4485 |
1.4080 |
1.4480 |
0.0005 |
0.04% |
| 2024-10-18 |
004218 |
前海开源裕和混合A |
1.4080 |
1.4480 |
1.3978 |
1.4378 |
0.0102 |
0.73% |
| 2024-10-17 |
004218 |
前海开源裕和混合A |
1.3978 |
1.4378 |
1.4024 |
1.4424 |
-0.0046 |
-0.33% |
| 2024-10-16 |
004218 |
前海开源裕和混合A |
1.4024 |
1.4424 |
1.3970 |
1.4370 |
0.0054 |
0.39% |
| 2024-10-15 |
004218 |
前海开源裕和混合A |
1.3970 |
1.4370 |
1.4050 |
1.4450 |
-0.0080 |
-0.57% |
| 2024-10-14 |
004218 |
前海开源裕和混合A |
1.4050 |
1.4450 |
1.3943 |
1.4343 |
0.0107 |
0.77% |
| 2024-10-11 |
004218 |
前海开源裕和混合A |
1.3943 |
1.4343 |
1.4050 |
1.4450 |
-0.0107 |
-0.76% |
| 2024-10-10 |
004218 |
前海开源裕和混合A |
1.4050 |
1.4450 |
1.3951 |
1.4351 |
0.0099 |
0.71% |
| 2024-10-09 |
004218 |
前海开源裕和混合A |
1.3951 |
1.4351 |
1.4441 |
1.4841 |
-0.0490 |
-3.39% |
| 2024-10-08 |
004218 |
前海开源裕和混合A |
1.4441 |
1.4841 |
1.3996 |
1.4396 |
0.0445 |
3.18% |
| 2024-09-30 |
004218 |
前海开源裕和混合A |
1.3996 |
1.4396 |
1.3540 |
1.3940 |
0.0456 |
3.37% |
| 2024-09-27 |
004218 |
前海开源裕和混合A |
1.3540 |
1.3940 |
1.3413 |
1.3813 |
0.0127 |
0.95% |
| 2024-09-26 |
004218 |
前海开源裕和混合A |
1.3413 |
1.3813 |
1.3231 |
1.3631 |
0.0182 |
1.38% |
| 2024-09-25 |
004218 |
前海开源裕和混合A |
1.3231 |
1.3631 |
1.3149 |
1.3549 |
0.0082 |
0.62% |
| 2024-09-24 |
004218 |
前海开源裕和混合A |
1.3149 |
1.3549 |
1.2997 |
1.3397 |
0.0152 |
1.17% |
| 2024-09-23 |
004218 |
前海开源裕和混合A |
1.2997 |
1.3397 |
1.2987 |
1.3387 |
0.0010 |
0.08% |
| 2024-09-20 |
004218 |
前海开源裕和混合A |
1.2987 |
1.3387 |
1.2986 |
1.3386 |
0.0001 |
0.01% |
| 2024-09-19 |
004218 |
前海开源裕和混合A |
1.2986 |
1.3386 |
1.2976 |
1.3376 |
0.0010 |
0.08% |
| 2024-09-18 |
004218 |
前海开源裕和混合A |
1.2976 |
1.3376 |
1.2938 |
1.3338 |
0.0038 |
0.29% |
| 2024-09-13 |
004218 |
前海开源裕和混合A |
1.2938 |
1.3338 |
1.2946 |
1.3346 |
-0.0008 |
-0.06% |
| 2024-09-12 |
004218 |
前海开源裕和混合A |
1.2946 |
1.3346 |
1.2963 |
1.3363 |
-0.0017 |
-0.13% |
| 2024-09-11 |
004218 |
前海开源裕和混合A |
1.2963 |
1.3363 |
1.2965 |
1.3365 |
-0.0002 |
-0.02% |
| 2024-09-10 |
004218 |
前海开源裕和混合A |
1.2965 |
1.3365 |
1.2965 |
1.3365 |
0.0000 |
0.00% |
| 2024-09-09 |
004218 |
前海开源裕和混合A |
1.2965 |
1.3365 |
1.3029 |
1.3429 |
-0.0064 |
-0.49% |
| 2024-09-06 |
004218 |
前海开源裕和混合A |
1.3029 |
1.3429 |
1.3069 |
1.3469 |
-0.0040 |
-0.31% |
| 2024-09-05 |
004218 |
前海开源裕和混合A |
1.3069 |
1.3469 |
1.3048 |
1.3448 |
0.0021 |
0.16% |
| 2024-09-04 |
004218 |
前海开源裕和混合A |
1.3048 |
1.3448 |
1.3071 |
1.3471 |
-0.0023 |
-0.18% |
| 2024-09-03 |
004218 |
前海开源裕和混合A |
1.3071 |
1.3471 |
1.3059 |
1.3459 |
0.0012 |
0.09% |
| 2024-09-02 |
004218 |
前海开源裕和混合A |
1.3059 |
1.3459 |
1.3115 |
1.3515 |
-0.0056 |
-0.43% |
| 2024-08-30 |
004218 |
前海开源裕和混合A |
1.3115 |
1.3515 |
1.3043 |
1.3443 |
0.0072 |
0.55% |
| 2024-08-29 |
004218 |
前海开源裕和混合A |
1.3043 |
1.3443 |
1.3045 |
1.3445 |
-0.0002 |
-0.02% |
| 2024-08-28 |
004218 |
前海开源裕和混合A |
1.3045 |
1.3445 |
1.3060 |
1.3460 |
-0.0015 |
-0.11% |
| 2024-08-27 |
004218 |
前海开源裕和混合A |
1.3060 |
1.3460 |
1.3092 |
1.3492 |
-0.0032 |
-0.24% |
| 2024-08-26 |
004218 |
前海开源裕和混合A |
1.3092 |
1.3492 |
1.3095 |
1.3495 |
-0.0003 |
-0.02% |
| 2024-08-23 |
004218 |
前海开源裕和混合A |
1.3095 |
1.3495 |
1.3065 |
1.3465 |
0.0030 |
0.23% |
| 2024-08-22 |
004218 |
前海开源裕和混合A |
1.3065 |
1.3465 |
1.3066 |
1.3466 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004218 |
前海开源裕和混合A |
1.3066 |
1.3466 |
1.3080 |
1.3480 |
-0.0014 |
-0.11% |
| 2024-08-20 |
004218 |
前海开源裕和混合A |
1.3080 |
1.3480 |
1.3106 |
1.3506 |
-0.0026 |
-0.20% |
| 2024-08-19 |
004218 |
前海开源裕和混合A |
1.3106 |
1.3506 |
1.3066 |
1.3466 |
0.0040 |
0.31% |
| 2024-08-16 |
004218 |
前海开源裕和混合A |
1.3066 |
1.3466 |
1.3082 |
1.3482 |
-0.0016 |
-0.12% |
| 2024-08-15 |
004218 |
前海开源裕和混合A |
1.3082 |
1.3482 |
1.3067 |
1.3467 |
0.0015 |
0.11% |
| 2024-08-14 |
004218 |
前海开源裕和混合A |
1.3067 |
1.3467 |
1.3095 |
1.3495 |
-0.0028 |
-0.21% |
| 2024-08-13 |
004218 |
前海开源裕和混合A |
1.3095 |
1.3495 |
1.3075 |
1.3475 |
0.0020 |
0.15% |
| 2024-08-12 |
004218 |
前海开源裕和混合A |
1.3075 |
1.3475 |
1.3089 |
1.3489 |
-0.0014 |
-0.11% |
| 2024-08-09 |
004218 |
前海开源裕和混合A |
1.3089 |
1.3489 |
1.3100 |
1.3500 |
-0.0011 |
-0.08% |
| 2024-08-08 |
004218 |
前海开源裕和混合A |
1.3100 |
1.3500 |
1.3105 |
1.3505 |
-0.0005 |
-0.04% |
| 2024-08-07 |
004218 |
前海开源裕和混合A |
1.3105 |
1.3505 |
1.3092 |
1.3492 |
0.0013 |
0.10% |
| 2024-08-06 |
004218 |
前海开源裕和混合A |
1.3092 |
1.3492 |
1.3104 |
1.3504 |
-0.0012 |
-0.09% |
| 2024-08-05 |
004218 |
前海开源裕和混合A |
1.3104 |
1.3504 |
1.3172 |
1.3572 |
-0.0068 |
-0.52% |
| 2024-08-02 |
004218 |
前海开源裕和混合A |
1.3172 |
1.3572 |
1.3222 |
1.3622 |
-0.0050 |
-0.38% |
| 2024-07-31 |
004218 |
前海开源裕和混合A |
1.3230 |
1.3630 |
1.3130 |
1.3530 |
0.0100 |
0.76% |
| 2024-07-30 |
004218 |
前海开源裕和混合A |
1.3130 |
1.3530 |
1.3156 |
1.3556 |
-0.0026 |
-0.20% |
| 2024-07-29 |
004218 |
前海开源裕和混合A |
1.3156 |
1.3556 |
1.3163 |
1.3563 |
-0.0007 |
-0.05% |
| 2024-07-26 |
004218 |
前海开源裕和混合A |
1.3163 |
1.3563 |
1.3141 |
1.3541 |
0.0022 |
0.17% |
| 2024-07-25 |
004218 |
前海开源裕和混合A |
1.3141 |
1.3541 |
1.3178 |
1.3578 |
-0.0037 |
-0.28% |
| 2024-07-24 |
004218 |
前海开源裕和混合A |
1.3178 |
1.3578 |
1.3223 |
1.3623 |
-0.0045 |
-0.34% |
| 2024-07-23 |
004218 |
前海开源裕和混合A |
1.3223 |
1.3623 |
1.3328 |
1.3728 |
-0.0105 |
-0.79% |
| 2024-07-22 |
004218 |
前海开源裕和混合A |
1.3328 |
1.3728 |
1.3337 |
1.3737 |
-0.0009 |
-0.07% |
| 2024-07-19 |
004218 |
前海开源裕和混合A |
1.3337 |
1.3737 |
1.3327 |
1.3727 |
0.0010 |
0.08% |
| 2024-07-18 |
004218 |
前海开源裕和混合A |
1.3327 |
1.3727 |
1.3321 |
1.3721 |
0.0006 |
0.05% |
| 2024-07-17 |
004218 |
前海开源裕和混合A |
1.3321 |
1.3721 |
1.3345 |
1.3745 |
-0.0024 |
-0.18% |
| 2024-07-16 |
004218 |
前海开源裕和混合A |
1.3345 |
1.3745 |
1.3312 |
1.3712 |
0.0033 |
0.25% |
| 2024-07-15 |
004218 |
前海开源裕和混合A |
1.3312 |
1.3712 |
1.3323 |
1.3723 |
-0.0011 |
-0.08% |
| 2024-07-12 |
004218 |
前海开源裕和混合A |
1.3323 |
1.3723 |
1.3322 |
1.3722 |
0.0001 |
0.01% |
| 2024-07-11 |
004218 |
前海开源裕和混合A |
1.3322 |
1.3722 |
1.3275 |
1.3675 |
0.0047 |
0.35% |
| 2024-07-10 |
004218 |
前海开源裕和混合A |
1.3275 |
1.3675 |
1.3290 |
1.3690 |
-0.0015 |
-0.11% |
| 2024-07-09 |
004218 |
前海开源裕和混合A |
1.3290 |
1.3690 |
1.3213 |
1.3613 |
0.0077 |
0.58% |
| 2024-07-08 |
004218 |
前海开源裕和混合A |
1.3213 |
1.3613 |
1.3249 |
1.3649 |
-0.0036 |
-0.27% |
| 2024-07-05 |
004218 |
前海开源裕和混合A |
1.3249 |
1.3649 |
1.3234 |
1.3634 |
0.0015 |
0.11% |
| 2024-07-04 |
004218 |
前海开源裕和混合A |
1.3234 |
1.3634 |
1.3260 |
1.3660 |
-0.0026 |
-0.20% |
| 2024-07-03 |
004218 |
前海开源裕和混合A |
1.3260 |
1.3660 |
1.3280 |
1.3680 |
-0.0020 |
-0.15% |
| 2024-07-02 |
004218 |
前海开源裕和混合A |
1.3280 |
1.3680 |
1.3306 |
1.3706 |
-0.0026 |
-0.20% |
| 2024-07-01 |
004218 |
前海开源裕和混合A |
1.3306 |
1.3706 |
1.3290 |
1.3690 |
0.0016 |
0.12% |
| 2024-06-28 |
004218 |
前海开源裕和混合A |
1.3290 |
1.3690 |
1.3243 |
1.3643 |
0.0047 |
0.35% |
| 2024-06-27 |
004218 |
前海开源裕和混合A |
1.3243 |
1.3643 |
1.3276 |
1.3676 |
-0.0033 |
-0.25% |
| 2024-06-26 |
004218 |
前海开源裕和混合A |
1.3276 |
1.3676 |
1.3243 |
1.3643 |
0.0033 |
0.25% |
| 2024-06-25 |
004218 |
前海开源裕和混合A |
1.3243 |
1.3643 |
1.3274 |
1.3674 |
-0.0031 |
-0.23% |
| 2024-06-24 |
004218 |
前海开源裕和混合A |
1.3274 |
1.3674 |
1.3317 |
1.3717 |
-0.0043 |
-0.32% |
| 2024-06-21 |
004218 |
前海开源裕和混合A |
1.3317 |
1.3717 |
1.3302 |
1.3702 |
0.0015 |
0.11% |
| 2024-06-20 |
004218 |
前海开源裕和混合A |
1.3302 |
1.3702 |
1.3333 |
1.3733 |
-0.0031 |
-0.23% |
| 2024-06-19 |
004218 |
前海开源裕和混合A |
1.3333 |
1.3733 |
1.3349 |
1.3749 |
-0.0016 |
-0.12% |
| 2024-06-18 |
004218 |
前海开源裕和混合A |
1.3349 |
1.3749 |
1.3322 |
1.3722 |
0.0027 |
0.20% |
| 2024-06-17 |
004218 |
前海开源裕和混合A |
1.3322 |
1.3722 |
1.3313 |
1.3713 |
0.0009 |
0.07% |
| 2024-06-14 |
004218 |
前海开源裕和混合A |
1.3313 |
1.3713 |
1.3299 |
1.3699 |
0.0014 |
0.11% |
| 2024-06-13 |
004218 |
前海开源裕和混合A |
1.3299 |
1.3699 |
1.3331 |
1.3731 |
-0.0032 |
-0.24% |
| 2024-06-12 |
004218 |
前海开源裕和混合A |
1.3331 |
1.3731 |
1.3334 |
1.3734 |
-0.0003 |
-0.02% |
| 2024-06-11 |
004218 |
前海开源裕和混合A |
1.3334 |
1.3734 |
1.3340 |
1.3740 |
-0.0006 |
-0.04% |
| 2024-06-07 |
004218 |
前海开源裕和混合A |
1.3340 |
1.3740 |
1.3362 |
1.3762 |
-0.0022 |
-0.16% |
| 2024-06-06 |
004218 |
前海开源裕和混合A |
1.3362 |
1.3762 |
1.3376 |
1.3776 |
-0.0014 |
-0.10% |
| 2024-06-05 |
004218 |
前海开源裕和混合A |
1.3376 |
1.3776 |
1.3421 |
1.3821 |
-0.0045 |
-0.34% |
| 2024-06-04 |
004218 |
前海开源裕和混合A |
1.3421 |
1.3821 |
1.3371 |
1.3771 |
0.0050 |
0.37% |
| 2024-06-03 |
004218 |
前海开源裕和混合A |
1.3371 |
1.3771 |
1.3362 |
1.3762 |
0.0009 |
0.07% |
| 2024-05-31 |
004218 |
前海开源裕和混合A |
1.3362 |
1.3762 |
1.3373 |
1.3773 |
-0.0011 |
-0.08% |
| 2024-05-30 |
004218 |
前海开源裕和混合A |
1.3373 |
1.3773 |
1.3408 |
1.3808 |
-0.0035 |
-0.26% |
| 2024-05-29 |
004218 |
前海开源裕和混合A |
1.3408 |
1.3808 |
1.3397 |
1.3797 |
0.0011 |
0.08% |
| 2024-05-28 |
004218 |
前海开源裕和混合A |
1.3397 |
1.3797 |
1.3447 |
1.3847 |
-0.0050 |
-0.37% |
| 2024-05-27 |
004218 |
前海开源裕和混合A |
1.3447 |
1.3847 |
1.3390 |
1.3790 |
0.0057 |
0.43% |
| 2024-05-24 |
004218 |
前海开源裕和混合A |
1.3390 |
1.3790 |
1.3436 |
1.3836 |
-0.0046 |
-0.34% |
| 2024-05-23 |
004218 |
前海开源裕和混合A |
1.3436 |
1.3836 |
1.3497 |
1.3897 |
-0.0061 |
-0.45% |
| 2024-05-22 |
004218 |
前海开源裕和混合A |
1.3497 |
1.3897 |
1.3513 |
1.3913 |
-0.0016 |
-0.12% |
| 2024-05-21 |
004218 |
前海开源裕和混合A |
1.3513 |
1.3913 |
1.3553 |
1.3953 |
-0.0040 |
-0.30% |
| 2024-05-20 |
004218 |
前海开源裕和混合A |
1.3553 |
1.3953 |
1.3506 |
1.3906 |
0.0047 |
0.35% |
| 2024-05-17 |
004218 |
前海开源裕和混合A |
1.3506 |
1.3906 |
1.3460 |
1.3860 |
0.0046 |
0.34% |
| 2024-05-16 |
004218 |
前海开源裕和混合A |
1.3460 |
1.3860 |
1.3484 |
1.3884 |
-0.0024 |
-0.18% |
| 2024-05-15 |
004218 |
前海开源裕和混合A |
1.3484 |
1.3884 |
1.3506 |
1.3906 |
-0.0022 |
-0.16% |
| 2024-05-14 |
004218 |
前海开源裕和混合A |
1.3506 |
1.3906 |
1.3469 |
1.3869 |
0.0037 |
0.27% |
| 2024-05-13 |
004218 |
前海开源裕和混合A |
1.3469 |
1.3869 |
1.3469 |
1.3869 |
0.0000 |
0.00% |
| 2024-05-10 |
004218 |
前海开源裕和混合A |
1.3469 |
1.3869 |
1.3479 |
1.3879 |
-0.0010 |
-0.07% |
| 2024-05-09 |
004218 |
前海开源裕和混合A |
1.3479 |
1.3879 |
1.3435 |
1.3835 |
0.0044 |
0.33% |
| 2024-05-08 |
004218 |
前海开源裕和混合A |
1.3435 |
1.3835 |
1.3462 |
1.3862 |
-0.0027 |
-0.20% |
| 2024-05-07 |
004218 |
前海开源裕和混合A |
1.3462 |
1.3862 |
1.3451 |
1.3851 |
0.0011 |
0.08% |
| 2024-05-06 |
004218 |
前海开源裕和混合A |
1.3451 |
1.3851 |
1.3379 |
1.3779 |
0.0072 |
0.54% |
| 2024-04-30 |
004218 |
前海开源裕和混合A |
1.3379 |
1.3779 |
1.3379 |
1.3779 |
0.0000 |
0.00% |
| 2024-04-29 |
004218 |
前海开源裕和混合A |
1.3379 |
1.3779 |
1.3364 |
1.3764 |
0.0015 |
0.11% |
| 2024-04-26 |
004218 |
前海开源裕和混合A |
1.3364 |
1.3764 |
1.3336 |
1.3736 |
0.0028 |
0.21% |
| 2024-04-25 |
004218 |
前海开源裕和混合A |
1.3336 |
1.3736 |
1.3336 |
1.3736 |
0.0000 |
0.00% |
| 2024-04-24 |
004218 |
前海开源裕和混合A |
1.3336 |
1.3736 |
1.3307 |
1.3707 |
0.0029 |
0.22% |
| 2024-04-23 |
004218 |
前海开源裕和混合A |
1.3307 |
1.3707 |
1.3350 |
1.3750 |
-0.0043 |
-0.32% |
| 2024-04-22 |
004218 |
前海开源裕和混合A |
1.3350 |
1.3750 |
1.3385 |
1.3785 |
-0.0035 |
-0.26% |
| 2024-04-19 |
004218 |
前海开源裕和混合A |
1.3385 |
1.3785 |
1.3373 |
1.3773 |
0.0012 |
0.09% |
| 2024-04-18 |
004218 |
前海开源裕和混合A |
1.3373 |
1.3773 |
1.3372 |
1.3772 |
0.0001 |
0.01% |
| 2024-04-17 |
004218 |
前海开源裕和混合A |
1.3372 |
1.3772 |
1.3278 |
1.3678 |
0.0094 |
0.71% |
| 2024-04-16 |
004218 |
前海开源裕和混合A |
1.3278 |
1.3678 |
1.3342 |
1.3742 |
-0.0064 |
-0.48% |
| 2024-04-15 |
004218 |
前海开源裕和混合A |
1.3342 |
1.3742 |
1.3288 |
1.3688 |
0.0054 |
0.41% |
| 2024-04-12 |
004218 |
前海开源裕和混合A |
1.3288 |
1.3688 |
1.3257 |
1.3657 |
0.0031 |
0.23% |
| 2024-04-11 |
004218 |
前海开源裕和混合A |
1.3257 |
1.3657 |
1.3233 |
1.3633 |
0.0024 |
0.18% |
| 2024-04-10 |
004218 |
前海开源裕和混合A |
1.3233 |
1.3633 |
1.3255 |
1.3655 |
-0.0022 |
-0.17% |
| 2024-04-09 |
004218 |
前海开源裕和混合A |
1.3255 |
1.3655 |
1.3261 |
1.3661 |
-0.0006 |
-0.05% |
| 2024-04-08 |
004218 |
前海开源裕和混合A |
1.3261 |
1.3661 |
1.3269 |
1.3669 |
-0.0008 |
-0.06% |
| 2024-04-03 |
004218 |
前海开源裕和混合A |
1.3269 |
1.3669 |
1.3239 |
1.3639 |
0.0030 |
0.23% |
| 2024-04-02 |
004218 |
前海开源裕和混合A |
1.3239 |
1.3639 |
1.3248 |
1.3648 |
-0.0009 |
-0.07% |
| 2024-04-01 |
004218 |
前海开源裕和混合A |
1.3248 |
1.3648 |
1.3200 |
1.3600 |
0.0048 |
0.36% |
| 2024-03-29 |
004218 |
前海开源裕和混合A |
1.3200 |
1.3600 |
1.3116 |
1.3516 |
0.0084 |
0.64% |
| 2024-03-28 |
004218 |
前海开源裕和混合A |
1.3116 |
1.3516 |
1.3073 |
1.3473 |
0.0043 |
0.33% |
| 2024-03-27 |
004218 |
前海开源裕和混合A |
1.3073 |
1.3473 |
1.3110 |
1.3510 |
-0.0037 |
-0.28% |
| 2024-03-26 |
004218 |
前海开源裕和混合A |
1.3110 |
1.3510 |
1.3109 |
1.3509 |
0.0001 |
0.01% |
| 2024-03-25 |
004218 |
前海开源裕和混合A |
1.3109 |
1.3509 |
1.3162 |
1.3562 |
-0.0053 |
-0.40% |
| 2024-03-22 |
004218 |
前海开源裕和混合A |
1.3162 |
1.3562 |
1.3191 |
1.3591 |
-0.0029 |
-0.22% |
| 2024-03-21 |
004218 |
前海开源裕和混合A |
1.3191 |
1.3591 |
1.3188 |
1.3588 |
0.0003 |
0.02% |
| 2024-03-20 |
004218 |
前海开源裕和混合A |
1.3188 |
1.3588 |
1.3177 |
1.3577 |
0.0011 |
0.08% |
| 2024-03-19 |
004218 |
前海开源裕和混合A |
1.3177 |
1.3577 |
1.3212 |
1.3612 |
-0.0035 |
-0.26% |
| 2024-03-18 |
004218 |
前海开源裕和混合A |
1.3212 |
1.3612 |
1.3167 |
1.3567 |
0.0045 |
0.34% |
| 2024-03-15 |
004218 |
前海开源裕和混合A |
1.3167 |
1.3567 |
1.3136 |
1.3536 |
0.0031 |
0.24% |
| 2024-03-14 |
004218 |
前海开源裕和混合A |
1.3136 |
1.3536 |
1.3127 |
1.3527 |
0.0009 |
0.07% |
| 2024-03-13 |
004218 |
前海开源裕和混合A |
1.3127 |
1.3527 |
1.3139 |
1.3539 |
-0.0012 |
-0.09% |
| 2024-03-12 |
004218 |
前海开源裕和混合A |
1.3139 |
1.3539 |
1.3161 |
1.3561 |
-0.0022 |
-0.17% |
| 2024-03-11 |
004218 |
前海开源裕和混合A |
1.3161 |
1.3561 |
1.3103 |
1.3503 |
0.0058 |
0.44% |
| 2024-03-08 |
004218 |
前海开源裕和混合A |
1.3103 |
1.3503 |
1.3045 |
1.3445 |
0.0058 |
0.44% |
| 2024-03-07 |
004218 |
前海开源裕和混合A |
1.3045 |
1.3445 |
1.3070 |
1.3470 |
-0.0025 |
-0.19% |
| 2024-03-06 |
004218 |
前海开源裕和混合A |
1.3070 |
1.3470 |
1.3076 |
1.3476 |
-0.0006 |
-0.05% |
| 2024-03-05 |
004218 |
前海开源裕和混合A |
1.3076 |
1.3476 |
1.3077 |
1.3477 |
-0.0001 |
-0.01% |
| 2024-03-04 |
004218 |
前海开源裕和混合A |
1.3077 |
1.3477 |
1.3013 |
1.3413 |
0.0064 |
0.49% |
| 2024-03-01 |
004218 |
前海开源裕和混合A |
1.3013 |
1.3413 |
1.2981 |
1.3381 |
0.0032 |
0.25% |
| 2024-02-29 |
004218 |
前海开源裕和混合A |
1.2981 |
1.3381 |
1.2860 |
1.3260 |
0.0121 |
0.94% |
| 2024-02-28 |
004218 |
前海开源裕和混合A |
1.2860 |
1.3260 |
1.2976 |
1.3376 |
-0.0116 |
-0.89% |
| 2024-02-27 |
004218 |
前海开源裕和混合A |
1.2976 |
1.3376 |
1.2902 |
1.3302 |
0.0074 |
0.57% |
| 2024-02-26 |
004218 |
前海开源裕和混合A |
1.2902 |
1.3302 |
1.2899 |
1.3299 |
0.0003 |
0.02% |
| 2024-02-23 |
004218 |
前海开源裕和混合A |
1.2899 |
1.3299 |
1.2868 |
1.3268 |
0.0031 |
0.24% |
| 2024-02-22 |
004218 |
前海开源裕和混合A |
1.2868 |
1.3268 |
1.2809 |
1.3209 |
0.0059 |
0.46% |
| 2024-02-21 |
004218 |
前海开源裕和混合A |
1.2809 |
1.3209 |
1.2781 |
1.3181 |
0.0028 |
0.22% |
| 2024-02-20 |
004218 |
前海开源裕和混合A |
1.2781 |
1.3181 |
1.2760 |
1.3160 |
0.0021 |
0.16% |
| 2024-02-19 |
004218 |
前海开源裕和混合A |
1.2760 |
1.3160 |
1.2693 |
1.3093 |
0.0067 |
0.53% |
