前海开源裕瑞混合A(前海开源沪港深裕瑞定开)基金净值查询(004680)
今天最新净值
1.1590
-0.0006 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
1.1547
-0.0037 -0.3194%
- 累计净值：1.1590
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2013亿
- 最近资产：0.23亿
- 基金公司：前海开源基金
- 基金经理：范洁 吴彦 曾健飞 章俊
近一年前海开源裕瑞混合A|前海开源沪港深裕瑞定开基金净值查询
近一年,前海开源裕瑞混合A(004680)基金累计收益率7.09%
| 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 |
| 2025-01-27 |
004680 |
前海开源裕瑞混合A |
1.1590 |
1.1590 |
1.1596 |
1.1596 |
-0.0006 |
-0.05% |
| 2025-01-22 |
004680 |
前海开源裕瑞混合A |
1.1585 |
1.1585 |
1.1594 |
1.1594 |
-0.0009 |
-0.08% |
| 2025-01-14 |
004680 |
前海开源裕瑞混合A |
1.1567 |
1.1567 |
1.1526 |
1.1526 |
0.0041 |
0.36% |
| 2025-01-13 |
004680 |
前海开源裕瑞混合A |
1.1526 |
1.1526 |
1.1523 |
1.1523 |
0.0003 |
0.03% |
| 2025-01-10 |
004680 |
前海开源裕瑞混合A |
1.1523 |
1.1523 |
1.1534 |
1.1534 |
-0.0011 |
-0.10% |
| 2025-01-09 |
004680 |
前海开源裕瑞混合A |
1.1534 |
1.1534 |
1.1528 |
1.1528 |
0.0006 |
0.05% |
| 2025-01-08 |
004680 |
前海开源裕瑞混合A |
1.1528 |
1.1528 |
1.1547 |
1.1547 |
-0.0019 |
-0.16% |
| 2025-01-07 |
004680 |
前海开源裕瑞混合A |
1.1547 |
1.1547 |
1.1527 |
1.1527 |
0.0020 |
0.17% |
| 2025-01-06 |
004680 |
前海开源裕瑞混合A |
1.1527 |
1.1527 |
1.1540 |
1.1540 |
-0.0013 |
-0.11% |
| 2025-01-03 |
004680 |
前海开源裕瑞混合A |
1.1540 |
1.1540 |
1.1567 |
1.1567 |
-0.0027 |
-0.23% |
|
|
| 2025-01-02 |
004680 |
前海开源裕瑞混合A |
1.1567 |
1.1567 |
1.1605 |
1.1605 |
-0.0038 |
-0.33% |
| 2024-12-31 |
004680 |
前海开源裕瑞混合A |
1.1605 |
1.1605 |
1.1630 |
1.1630 |
-0.0025 |
-0.21% |
| 2024-12-26 |
004680 |
前海开源裕瑞混合A |
1.1668 |
1.1668 |
1.1653 |
1.1653 |
0.0015 |
0.13% |
| 2024-12-25 |
004680 |
前海开源裕瑞混合A |
1.1653 |
1.1653 |
1.1666 |
1.1666 |
-0.0013 |
-0.11% |
| 2024-12-24 |
004680 |
前海开源裕瑞混合A |
1.1666 |
1.1666 |
1.1654 |
1.1654 |
0.0012 |
0.10% |
| 2024-12-23 |
004680 |
前海开源裕瑞混合A |
1.1654 |
1.1654 |
1.1660 |
1.1660 |
-0.0006 |
-0.05% |
| 2024-12-20 |
004680 |
前海开源裕瑞混合A |
1.1660 |
1.1660 |
1.1662 |
1.1662 |
-0.0002 |
-0.02% |
| 2024-12-19 |
004680 |
前海开源裕瑞混合A |
1.1662 |
1.1662 |
1.1669 |
1.1669 |
-0.0007 |
-0.06% |
| 2024-12-18 |
004680 |
前海开源裕瑞混合A |
1.1669 |
1.1669 |
1.1652 |
1.1652 |
0.0017 |
0.15% |
| 2024-12-17 |
004680 |
前海开源裕瑞混合A |
1.1652 |
1.1652 |
1.1665 |
1.1665 |
-0.0013 |
-0.11% |
| 2024-12-16 |
004680 |
前海开源裕瑞混合A |
1.1665 |
1.1665 |
1.1698 |
1.1698 |
-0.0033 |
-0.28% |
| 2024-12-13 |
004680 |
前海开源裕瑞混合A |
1.1698 |
1.1698 |
1.1728 |
1.1728 |
-0.0030 |
-0.26% |
| 2024-12-12 |
004680 |
前海开源裕瑞混合A |
1.1728 |
1.1728 |
1.1712 |
1.1712 |
0.0016 |
0.14% |
| 2024-12-11 |
004680 |
前海开源裕瑞混合A |
1.1712 |
1.1712 |
1.1667 |
1.1667 |
0.0045 |
0.39% |
| 2024-12-10 |
004680 |
前海开源裕瑞混合A |
1.1667 |
1.1667 |
1.1637 |
1.1637 |
0.0030 |
0.26% |
|
|
| 2024-12-09 |
004680 |
前海开源裕瑞混合A |
1.1637 |
1.1637 |
1.1627 |
1.1627 |
0.0010 |
0.09% |
| 2024-12-06 |
004680 |
前海开源裕瑞混合A |
1.1627 |
1.1627 |
1.1624 |
1.1624 |
0.0003 |
0.03% |
| 2024-12-05 |
004680 |
前海开源裕瑞混合A |
1.1624 |
1.1624 |
1.1632 |
1.1632 |
-0.0008 |
-0.07% |
| 2024-12-04 |
004680 |
前海开源裕瑞混合A |
1.1632 |
1.1632 |
1.1663 |
1.1663 |
-0.0031 |
-0.27% |
| 2024-12-03 |
004680 |
前海开源裕瑞混合A |
1.1663 |
1.1663 |
1.1671 |
1.1671 |
-0.0008 |
-0.07% |
| 2024-12-02 |
004680 |
前海开源裕瑞混合A |
1.1671 |
1.1671 |
1.1637 |
1.1637 |
0.0034 |
0.29% |
| 2024-11-29 |
004680 |
前海开源裕瑞混合A |
1.1637 |
1.1637 |
1.1602 |
1.1602 |
0.0035 |
0.30% |
| 2024-11-28 |
004680 |
前海开源裕瑞混合A |
1.1602 |
1.1602 |
1.1619 |
1.1619 |
-0.0017 |
-0.15% |
| 2024-11-27 |
004680 |
前海开源裕瑞混合A |
1.1619 |
1.1619 |
1.1574 |
1.1574 |
0.0045 |
0.39% |
| 2024-11-26 |
004680 |
前海开源裕瑞混合A |
1.1574 |
1.1574 |
1.1584 |
1.1584 |
-0.0010 |
-0.09% |
| 2024-11-25 |
004680 |
前海开源裕瑞混合A |
1.1584 |
1.1584 |
1.1588 |
1.1588 |
-0.0004 |
-0.03% |
| 2024-11-22 |
004680 |
前海开源裕瑞混合A |
1.1588 |
1.1588 |
1.1632 |
1.1632 |
-0.0044 |
-0.38% |
| 2024-11-21 |
004680 |
前海开源裕瑞混合A |
1.1632 |
1.1632 |
1.1642 |
1.1642 |
-0.0010 |
-0.09% |
| 2024-11-20 |
004680 |
前海开源裕瑞混合A |
1.1642 |
1.1642 |
1.1622 |
1.1622 |
0.0020 |
0.17% |
| 2024-11-19 |
004680 |
前海开源裕瑞混合A |
1.1622 |
1.1622 |
1.1586 |
1.1586 |
0.0036 |
0.31% |
| 2024-11-18 |
004680 |
前海开源裕瑞混合A |
1.1586 |
1.1586 |
1.1647 |
1.1647 |
-0.0061 |
-0.52% |
| 2024-11-15 |
004680 |
前海开源裕瑞混合A |
1.1647 |
1.1647 |
1.1665 |
1.1665 |
-0.0018 |
-0.15% |
| 2024-11-14 |
004680 |
前海开源裕瑞混合A |
1.1665 |
1.1665 |
1.1747 |
1.1747 |
-0.0082 |
-0.70% |
| 2024-11-13 |
004680 |
前海开源裕瑞混合A |
1.1747 |
1.1747 |
1.1765 |
1.1765 |
-0.0018 |
-0.15% |
| 2024-11-12 |
004680 |
前海开源裕瑞混合A |
1.1765 |
1.1765 |
1.1834 |
1.1834 |
-0.0069 |
-0.58% |
| 2024-11-11 |
004680 |
前海开源裕瑞混合A |
1.1834 |
1.1834 |
1.1737 |
1.1737 |
0.0097 |
0.83% |
| 2024-11-08 |
004680 |
前海开源裕瑞混合A |
1.1737 |
1.1737 |
1.1729 |
1.1729 |
0.0008 |
0.07% |
| 2024-11-07 |
004680 |
前海开源裕瑞混合A |
1.1729 |
1.1729 |
1.1707 |
1.1707 |
0.0022 |
0.19% |
| 2024-11-06 |
004680 |
前海开源裕瑞混合A |
1.1707 |
1.1707 |
1.1692 |
1.1692 |
0.0015 |
0.13% |
| 2024-11-05 |
004680 |
前海开源裕瑞混合A |
1.1692 |
1.1692 |
1.1540 |
1.1540 |
0.0152 |
1.32% |
| 2024-11-04 |
004680 |
前海开源裕瑞混合A |
1.1540 |
1.1540 |
1.1469 |
1.1469 |
0.0071 |
0.62% |
| 2024-11-01 |
004680 |
前海开源裕瑞混合A |
1.1469 |
1.1469 |
1.1492 |
1.1492 |
-0.0023 |
-0.20% |
| 2024-10-31 |
004680 |
前海开源裕瑞混合A |
1.1492 |
1.1492 |
1.1487 |
1.1487 |
0.0005 |
0.04% |
| 2024-10-30 |
004680 |
前海开源裕瑞混合A |
1.1487 |
1.1487 |
1.1531 |
1.1531 |
-0.0044 |
-0.38% |
| 2024-10-29 |
004680 |
前海开源裕瑞混合A |
1.1531 |
1.1531 |
1.1596 |
1.1596 |
-0.0065 |
-0.56% |
| 2024-10-28 |
004680 |
前海开源裕瑞混合A |
1.1596 |
1.1596 |
1.1574 |
1.1574 |
0.0022 |
0.19% |
| 2024-10-25 |
004680 |
前海开源裕瑞混合A |
1.1574 |
1.1574 |
1.1559 |
1.1559 |
0.0015 |
0.13% |
| 2024-10-24 |
004680 |
前海开源裕瑞混合A |
1.1559 |
1.1559 |
1.1622 |
1.1622 |
-0.0063 |
-0.54% |
| 2024-10-23 |
004680 |
前海开源裕瑞混合A |
1.1622 |
1.1622 |
1.1609 |
1.1609 |
0.0013 |
0.11% |
| 2024-10-22 |
004680 |
前海开源裕瑞混合A |
1.1609 |
1.1609 |
1.1570 |
1.1570 |
0.0039 |
0.34% |
| 2024-10-21 |
004680 |
前海开源裕瑞混合A |
1.1570 |
1.1570 |
1.1514 |
1.1514 |
0.0056 |
0.49% |
| 2024-10-18 |
004680 |
前海开源裕瑞混合A |
1.1514 |
1.1514 |
1.1354 |
1.1354 |
0.0160 |
1.41% |
| 2024-10-17 |
004680 |
前海开源裕瑞混合A |
1.1354 |
1.1354 |
1.1354 |
1.1354 |
0.0000 |
0.00% |
| 2024-10-16 |
004680 |
前海开源裕瑞混合A |
1.1354 |
1.1354 |
1.1338 |
1.1338 |
0.0016 |
0.14% |
| 2024-10-15 |
004680 |
前海开源裕瑞混合A |
1.1338 |
1.1338 |
1.1458 |
1.1458 |
-0.0120 |
-1.05% |
| 2024-10-14 |
004680 |
前海开源裕瑞混合A |
1.1458 |
1.1458 |
1.1379 |
1.1379 |
0.0079 |
0.69% |
| 2024-10-11 |
004680 |
前海开源裕瑞混合A |
1.1379 |
1.1379 |
1.1469 |
1.1469 |
-0.0090 |
-0.78% |
| 2024-10-10 |
004680 |
前海开源裕瑞混合A |
1.1469 |
1.1469 |
1.1421 |
1.1421 |
0.0048 |
0.42% |
| 2024-10-09 |
004680 |
前海开源裕瑞混合A |
1.1421 |
1.1421 |
1.1610 |
1.1610 |
-0.0189 |
-1.63% |
| 2024-10-08 |
004680 |
前海开源裕瑞混合A |
1.1610 |
1.1610 |
1.1423 |
1.1423 |
0.0187 |
1.64% |
| 2024-09-30 |
004680 |
前海开源裕瑞混合A |
1.1423 |
1.1423 |
1.1099 |
1.1099 |
0.0324 |
2.92% |
| 2024-09-27 |
004680 |
前海开源裕瑞混合A |
1.1099 |
1.1099 |
1.0925 |
1.0925 |
0.0174 |
1.59% |
| 2024-09-26 |
004680 |
前海开源裕瑞混合A |
1.0925 |
1.0925 |
1.0752 |
1.0752 |
0.0173 |
1.61% |
| 2024-09-25 |
004680 |
前海开源裕瑞混合A |
1.0752 |
1.0752 |
1.0772 |
1.0772 |
-0.0020 |
-0.19% |
| 2024-09-24 |
004680 |
前海开源裕瑞混合A |
1.0772 |
1.0772 |
1.0630 |
1.0630 |
0.0142 |
1.34% |
| 2024-09-23 |
004680 |
前海开源裕瑞混合A |
1.0630 |
1.0630 |
1.0670 |
1.0670 |
-0.0040 |
-0.37% |
| 2024-09-20 |
004680 |
前海开源裕瑞混合A |
1.0670 |
1.0670 |
1.0681 |
1.0681 |
-0.0011 |
-0.10% |
| 2024-09-19 |
004680 |
前海开源裕瑞混合A |
1.0681 |
1.0681 |
1.0601 |
1.0601 |
0.0080 |
0.75% |
| 2024-09-18 |
004680 |
前海开源裕瑞混合A |
1.0601 |
1.0601 |
1.0587 |
1.0587 |
0.0014 |
0.13% |
| 2024-09-13 |
004680 |
前海开源裕瑞混合A |
1.0587 |
1.0587 |
1.0658 |
1.0658 |
-0.0071 |
-0.67% |
| 2024-09-12 |
004680 |
前海开源裕瑞混合A |
1.0658 |
1.0658 |
1.0711 |
1.0711 |
-0.0053 |
-0.49% |
| 2024-09-11 |
004680 |
前海开源裕瑞混合A |
1.0711 |
1.0711 |
1.0667 |
1.0667 |
0.0044 |
0.41% |
| 2024-09-10 |
004680 |
前海开源裕瑞混合A |
1.0667 |
1.0667 |
1.0695 |
1.0695 |
-0.0028 |
-0.26% |
| 2024-09-09 |
004680 |
前海开源裕瑞混合A |
1.0695 |
1.0695 |
1.0733 |
1.0733 |
-0.0038 |
-0.35% |
| 2024-09-06 |
004680 |
前海开源裕瑞混合A |
1.0733 |
1.0733 |
1.0709 |
1.0709 |
0.0024 |
0.22% |
| 2024-09-05 |
004680 |
前海开源裕瑞混合A |
1.0709 |
1.0709 |
1.0693 |
1.0693 |
0.0016 |
0.15% |
| 2024-09-04 |
004680 |
前海开源裕瑞混合A |
1.0693 |
1.0693 |
1.0660 |
1.0660 |
0.0033 |
0.31% |
| 2024-09-03 |
004680 |
前海开源裕瑞混合A |
1.0660 |
1.0660 |
1.0596 |
1.0596 |
0.0064 |
0.60% |
| 2024-09-02 |
004680 |
前海开源裕瑞混合A |
1.0596 |
1.0596 |
1.0668 |
1.0668 |
-0.0072 |
-0.67% |
| 2024-08-30 |
004680 |
前海开源裕瑞混合A |
1.0668 |
1.0668 |
1.0543 |
1.0543 |
0.0125 |
1.19% |
| 2024-08-29 |
004680 |
前海开源裕瑞混合A |
1.0543 |
1.0543 |
1.0516 |
1.0516 |
0.0027 |
0.26% |
| 2024-08-28 |
004680 |
前海开源裕瑞混合A |
1.0516 |
1.0516 |
1.0523 |
1.0523 |
-0.0007 |
-0.07% |
| 2024-08-27 |
004680 |
前海开源裕瑞混合A |
1.0523 |
1.0523 |
1.0572 |
1.0572 |
-0.0049 |
-0.46% |
| 2024-08-26 |
004680 |
前海开源裕瑞混合A |
1.0572 |
1.0572 |
1.0509 |
1.0509 |
0.0063 |
0.60% |
| 2024-08-23 |
004680 |
前海开源裕瑞混合A |
1.0509 |
1.0509 |
1.0520 |
1.0520 |
-0.0011 |
-0.10% |
| 2024-08-22 |
004680 |
前海开源裕瑞混合A |
1.0520 |
1.0520 |
1.0582 |
1.0582 |
-0.0062 |
-0.59% |
| 2024-08-21 |
004680 |
前海开源裕瑞混合A |
1.0582 |
1.0582 |
1.0602 |
1.0602 |
-0.0020 |
-0.19% |
| 2024-08-20 |
004680 |
前海开源裕瑞混合A |
1.0602 |
1.0602 |
1.0631 |
1.0631 |
-0.0029 |
-0.27% |
| 2024-08-19 |
004680 |
前海开源裕瑞混合A |
1.0631 |
1.0631 |
1.0641 |
1.0641 |
-0.0010 |
-0.09% |
| 2024-08-16 |
004680 |
前海开源裕瑞混合A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-08-15 |
004680 |
前海开源裕瑞混合A |
1.0640 |
1.0640 |
1.0602 |
1.0602 |
0.0038 |
0.36% |
| 2024-08-14 |
004680 |
前海开源裕瑞混合A |
1.0602 |
1.0602 |
1.0651 |
1.0651 |
-0.0049 |
-0.46% |
| 2024-08-13 |
004680 |
前海开源裕瑞混合A |
1.0651 |
1.0651 |
1.0630 |
1.0630 |
0.0021 |
0.20% |
| 2024-08-12 |
004680 |
前海开源裕瑞混合A |
1.0630 |
1.0630 |
1.0656 |
1.0656 |
-0.0026 |
-0.24% |
| 2024-08-09 |
004680 |
前海开源裕瑞混合A |
1.0656 |
1.0656 |
1.0730 |
1.0730 |
-0.0074 |
-0.69% |
| 2024-08-08 |
004680 |
前海开源裕瑞混合A |
1.0730 |
1.0730 |
1.0763 |
1.0763 |
-0.0033 |
-0.31% |
| 2024-08-07 |
004680 |
前海开源裕瑞混合A |
1.0763 |
1.0763 |
1.0714 |
1.0714 |
0.0049 |
0.46% |
| 2024-08-06 |
004680 |
前海开源裕瑞混合A |
1.0714 |
1.0714 |
1.0621 |
1.0621 |
0.0093 |
0.88% |
| 2024-08-05 |
004680 |
前海开源裕瑞混合A |
1.0621 |
1.0621 |
1.0715 |
1.0715 |
-0.0094 |
-0.88% |
| 2024-08-02 |
004680 |
前海开源裕瑞混合A |
1.0715 |
1.0715 |
1.0775 |
1.0775 |
-0.0060 |
-0.56% |
| 2024-07-31 |
004680 |
前海开源裕瑞混合A |
1.0824 |
1.0824 |
1.0662 |
1.0662 |
0.0162 |
1.52% |
| 2024-07-30 |
004680 |
前海开源裕瑞混合A |
1.0662 |
1.0662 |
1.0673 |
1.0673 |
-0.0011 |
-0.10% |
| 2024-07-29 |
004680 |
前海开源裕瑞混合A |
1.0673 |
1.0673 |
1.0703 |
1.0703 |
-0.0030 |
-0.28% |
| 2024-07-26 |
004680 |
前海开源裕瑞混合A |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2024-07-25 |
004680 |
前海开源裕瑞混合A |
1.0700 |
1.0700 |
1.0721 |
1.0721 |
-0.0021 |
-0.20% |
| 2024-07-24 |
004680 |
前海开源裕瑞混合A |
1.0721 |
1.0721 |
1.0787 |
1.0787 |
-0.0066 |
-0.61% |
| 2024-07-23 |
004680 |
前海开源裕瑞混合A |
1.0787 |
1.0787 |
1.0887 |
1.0887 |
-0.0100 |
-0.92% |
| 2024-07-22 |
004680 |
前海开源裕瑞混合A |
1.0887 |
1.0887 |
1.0889 |
1.0889 |
-0.0002 |
-0.02% |
| 2024-07-19 |
004680 |
前海开源裕瑞混合A |
1.0889 |
1.0889 |
1.0892 |
1.0892 |
-0.0003 |
-0.03% |
| 2024-07-18 |
004680 |
前海开源裕瑞混合A |
1.0892 |
1.0892 |
1.0896 |
1.0896 |
-0.0004 |
-0.04% |
| 2024-07-17 |
004680 |
前海开源裕瑞混合A |
1.0896 |
1.0896 |
1.0916 |
1.0916 |
-0.0020 |
-0.18% |
| 2024-07-16 |
004680 |
前海开源裕瑞混合A |
1.0916 |
1.0916 |
1.0980 |
1.0980 |
-0.0064 |
-0.58% |
| 2024-07-15 |
004680 |
前海开源裕瑞混合A |
1.0980 |
1.0980 |
1.1050 |
1.1050 |
-0.0070 |
-0.63% |
| 2024-07-12 |
004680 |
前海开源裕瑞混合A |
1.1050 |
1.1050 |
1.1041 |
1.1041 |
0.0009 |
0.08% |
| 2024-07-11 |
004680 |
前海开源裕瑞混合A |
1.1041 |
1.1041 |
1.0931 |
1.0931 |
0.0110 |
1.01% |
| 2024-07-10 |
004680 |
前海开源裕瑞混合A |
1.0931 |
1.0931 |
1.0920 |
1.0920 |
0.0011 |
0.10% |
| 2024-07-09 |
004680 |
前海开源裕瑞混合A |
1.0920 |
1.0920 |
1.0819 |
1.0819 |
0.0101 |
0.93% |
| 2024-07-08 |
004680 |
前海开源裕瑞混合A |
1.0819 |
1.0819 |
1.0894 |
1.0894 |
-0.0075 |
-0.69% |
| 2024-07-05 |
004680 |
前海开源裕瑞混合A |
1.0894 |
1.0894 |
1.0867 |
1.0867 |
0.0027 |
0.25% |
| 2024-07-04 |
004680 |
前海开源裕瑞混合A |
1.0867 |
1.0867 |
1.0925 |
1.0925 |
-0.0058 |
-0.53% |
| 2024-07-03 |
004680 |
前海开源裕瑞混合A |
1.0925 |
1.0925 |
1.0901 |
1.0901 |
0.0024 |
0.22% |
| 2024-07-02 |
004680 |
前海开源裕瑞混合A |
1.0901 |
1.0901 |
1.0956 |
1.0956 |
-0.0055 |
-0.50% |
| 2024-07-01 |
004680 |
前海开源裕瑞混合A |
1.0956 |
1.0956 |
1.0894 |
1.0894 |
0.0062 |
0.57% |
| 2024-06-28 |
004680 |
前海开源裕瑞混合A |
1.0894 |
1.0894 |
1.0885 |
1.0885 |
0.0009 |
0.08% |
| 2024-06-27 |
004680 |
前海开源裕瑞混合A |
1.0885 |
1.0885 |
1.0985 |
1.0985 |
-0.0100 |
-0.91% |
| 2024-06-26 |
004680 |
前海开源裕瑞混合A |
1.0985 |
1.0985 |
1.0926 |
1.0926 |
0.0059 |
0.54% |
| 2024-06-25 |
004680 |
前海开源裕瑞混合A |
1.0926 |
1.0926 |
1.0892 |
1.0892 |
0.0034 |
0.31% |
| 2024-06-24 |
004680 |
前海开源裕瑞混合A |
1.0892 |
1.0892 |
1.0981 |
1.0981 |
-0.0089 |
-0.81% |
| 2024-06-21 |
004680 |
前海开源裕瑞混合A |
1.0981 |
1.0981 |
1.0989 |
1.0989 |
-0.0008 |
-0.07% |
| 2024-06-20 |
004680 |
前海开源裕瑞混合A |
1.0989 |
1.0989 |
1.1104 |
1.1104 |
-0.0115 |
-1.04% |
| 2024-06-19 |
004680 |
前海开源裕瑞混合A |
1.1104 |
1.1104 |
1.1108 |
1.1108 |
-0.0004 |
-0.04% |
| 2024-06-18 |
004680 |
前海开源裕瑞混合A |
1.1108 |
1.1108 |
1.1047 |
1.1047 |
0.0061 |
0.55% |
| 2024-06-17 |
004680 |
前海开源裕瑞混合A |
1.1047 |
1.1047 |
1.1066 |
1.1066 |
-0.0019 |
-0.17% |
| 2024-06-14 |
004680 |
前海开源裕瑞混合A |
1.1066 |
1.1066 |
1.1152 |
1.1152 |
-0.0086 |
-0.77% |
| 2024-06-13 |
004680 |
前海开源裕瑞混合A |
1.1152 |
1.1152 |
1.1226 |
1.1226 |
-0.0074 |
-0.66% |
| 2024-06-12 |
004680 |
前海开源裕瑞混合A |
1.1226 |
1.1226 |
1.1215 |
1.1215 |
0.0011 |
0.10% |
| 2024-06-11 |
004680 |
前海开源裕瑞混合A |
1.1215 |
1.1215 |
1.1297 |
1.1297 |
-0.0082 |
-0.73% |
| 2024-06-07 |
004680 |
前海开源裕瑞混合A |
1.1297 |
1.1297 |
1.1327 |
1.1327 |
-0.0030 |
-0.26% |
| 2024-06-06 |
004680 |
前海开源裕瑞混合A |
1.1327 |
1.1327 |
1.1341 |
1.1341 |
-0.0014 |
-0.12% |
| 2024-06-05 |
004680 |
前海开源裕瑞混合A |
1.1341 |
1.1341 |
1.1412 |
1.1412 |
-0.0071 |
-0.62% |
| 2024-06-04 |
004680 |
前海开源裕瑞混合A |
1.1412 |
1.1412 |
1.1328 |
1.1328 |
0.0084 |
0.74% |
| 2024-06-03 |
004680 |
前海开源裕瑞混合A |
1.1328 |
1.1328 |
1.1355 |
1.1355 |
-0.0027 |
-0.24% |
| 2024-05-31 |
004680 |
前海开源裕瑞混合A |
1.1355 |
1.1355 |
1.1402 |
1.1402 |
-0.0047 |
-0.41% |
| 2024-05-30 |
004680 |
前海开源裕瑞混合A |
1.1402 |
1.1402 |
1.1436 |
1.1436 |
-0.0034 |
-0.30% |
| 2024-05-29 |
004680 |
前海开源裕瑞混合A |
1.1436 |
1.1436 |
1.1439 |
1.1439 |
-0.0003 |
-0.03% |
| 2024-05-28 |
004680 |
前海开源裕瑞混合A |
1.1439 |
1.1439 |
1.1466 |
1.1466 |
-0.0027 |
-0.24% |
| 2024-05-27 |
004680 |
前海开源裕瑞混合A |
1.1466 |
1.1466 |
1.1457 |
1.1457 |
0.0009 |
0.08% |
| 2024-05-24 |
004680 |
前海开源裕瑞混合A |
1.1457 |
1.1457 |
1.1508 |
1.1508 |
-0.0051 |
-0.44% |
| 2024-05-23 |
004680 |
前海开源裕瑞混合A |
1.1508 |
1.1508 |
1.1610 |
1.1610 |
-0.0102 |
-0.88% |
| 2024-05-22 |
004680 |
前海开源裕瑞混合A |
1.1610 |
1.1610 |
1.1603 |
1.1603 |
0.0007 |
0.06% |
| 2024-05-21 |
004680 |
前海开源裕瑞混合A |
1.1603 |
1.1603 |
1.1694 |
1.1694 |
-0.0091 |
-0.78% |
| 2024-05-20 |
004680 |
前海开源裕瑞混合A |
1.1694 |
1.1694 |
1.1634 |
1.1634 |
0.0060 |
0.52% |
| 2024-05-17 |
004680 |
前海开源裕瑞混合A |
1.1634 |
1.1634 |
1.1558 |
1.1558 |
0.0076 |
0.66% |
| 2024-05-16 |
004680 |
前海开源裕瑞混合A |
1.1558 |
1.1558 |
1.1472 |
1.1472 |
0.0086 |
0.75% |
| 2024-05-15 |
004680 |
前海开源裕瑞混合A |
1.1472 |
1.1472 |
1.1475 |
1.1475 |
-0.0003 |
-0.03% |
| 2024-05-14 |
004680 |
前海开源裕瑞混合A |
1.1475 |
1.1475 |
1.1482 |
1.1482 |
-0.0007 |
-0.06% |
| 2024-05-13 |
004680 |
前海开源裕瑞混合A |
1.1482 |
1.1482 |
1.1489 |
1.1489 |
-0.0007 |
-0.06% |
| 2024-05-10 |
004680 |
前海开源裕瑞混合A |
1.1489 |
1.1489 |
1.1432 |
1.1432 |
0.0057 |
0.50% |
| 2024-05-09 |
004680 |
前海开源裕瑞混合A |
1.1432 |
1.1432 |
1.1277 |
1.1277 |
0.0155 |
1.37% |
| 2024-05-08 |
004680 |
前海开源裕瑞混合A |
1.1277 |
1.1277 |
1.1424 |
1.1424 |
-0.0147 |
-1.29% |
| 2024-05-07 |
004680 |
前海开源裕瑞混合A |
1.1424 |
1.1424 |
1.1368 |
1.1368 |
0.0056 |
0.49% |
| 2024-05-06 |
004680 |
前海开源裕瑞混合A |
1.1368 |
1.1368 |
1.1111 |
1.1111 |
0.0257 |
2.31% |
| 2024-04-30 |
004680 |
前海开源裕瑞混合A |
1.1111 |
1.1111 |
1.1128 |
1.1128 |
-0.0017 |
-0.15% |
| 2024-04-29 |
004680 |
前海开源裕瑞混合A |
1.1128 |
1.1128 |
1.0991 |
1.0991 |
0.0137 |
1.25% |
| 2024-04-26 |
004680 |
前海开源裕瑞混合A |
1.0991 |
1.0991 |
1.0817 |
1.0817 |
0.0174 |
1.61% |
| 2024-04-25 |
004680 |
前海开源裕瑞混合A |
1.0817 |
1.0817 |
1.0810 |
1.0810 |
0.0007 |
0.06% |
| 2024-04-24 |
004680 |
前海开源裕瑞混合A |
1.0810 |
1.0810 |
1.0706 |
1.0706 |
0.0104 |
0.97% |
| 2024-04-23 |
004680 |
前海开源裕瑞混合A |
1.0706 |
1.0706 |
1.0749 |
1.0749 |
-0.0043 |
-0.40% |
| 2024-04-22 |
004680 |
前海开源裕瑞混合A |
1.0749 |
1.0749 |
1.0794 |
1.0794 |
-0.0045 |
-0.42% |
| 2024-04-19 |
004680 |
前海开源裕瑞混合A |
1.0794 |
1.0794 |
1.0856 |
1.0856 |
-0.0062 |
-0.57% |
| 2024-04-18 |
004680 |
前海开源裕瑞混合A |
1.0856 |
1.0856 |
1.0873 |
1.0873 |
-0.0017 |
-0.16% |
| 2024-04-17 |
004680 |
前海开源裕瑞混合A |
1.0873 |
1.0873 |
1.0791 |
1.0791 |
0.0082 |
0.76% |
| 2024-04-16 |
004680 |
前海开源裕瑞混合A |
1.0791 |
1.0791 |
1.0913 |
1.0913 |
-0.0122 |
-1.12% |
| 2024-04-15 |
004680 |
前海开源裕瑞混合A |
1.0913 |
1.0913 |
1.0922 |
1.0922 |
-0.0009 |
-0.08% |
| 2024-04-12 |
004680 |
前海开源裕瑞混合A |
1.0922 |
1.0922 |
1.0998 |
1.0998 |
-0.0076 |
-0.69% |
| 2024-04-11 |
004680 |
前海开源裕瑞混合A |
1.0998 |
1.0998 |
1.1017 |
1.1017 |
-0.0019 |
-0.17% |
| 2024-04-10 |
004680 |
前海开源裕瑞混合A |
1.1017 |
1.1017 |
1.1053 |
1.1053 |
-0.0036 |
-0.33% |
| 2024-04-09 |
004680 |
前海开源裕瑞混合A |
1.1053 |
1.1053 |
1.0972 |
1.0972 |
0.0081 |
0.74% |
| 2024-04-08 |
004680 |
前海开源裕瑞混合A |
1.0972 |
1.0972 |
1.1077 |
1.1077 |
-0.0105 |
-0.95% |
| 2024-04-03 |
004680 |
前海开源裕瑞混合A |
1.1077 |
1.1077 |
1.1093 |
1.1093 |
-0.0016 |
-0.14% |
| 2024-04-02 |
004680 |
前海开源裕瑞混合A |
1.1093 |
1.1093 |
1.1126 |
1.1126 |
-0.0033 |
-0.30% |
| 2024-04-01 |
004680 |
前海开源裕瑞混合A |
1.1126 |
1.1126 |
1.1022 |
1.1022 |
0.0104 |
0.94% |
| 2024-03-29 |
004680 |
前海开源裕瑞混合A |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2024-03-28 |
004680 |
前海开源裕瑞混合A |
1.1019 |
1.1019 |
1.0953 |
1.0953 |
0.0066 |
0.60% |
| 2024-03-27 |
004680 |
前海开源裕瑞混合A |
1.0953 |
1.0953 |
1.1126 |
1.1126 |
-0.0173 |
-1.55% |
| 2024-03-26 |
004680 |
前海开源裕瑞混合A |
1.1126 |
1.1126 |
1.1103 |
1.1103 |
0.0023 |
0.21% |
| 2024-03-25 |
004680 |
前海开源裕瑞混合A |
1.1103 |
1.1103 |
1.1151 |
1.1151 |
-0.0048 |
-0.43% |
| 2024-03-22 |
004680 |
前海开源裕瑞混合A |
1.1151 |
1.1151 |
1.1335 |
1.1335 |
-0.0184 |
-1.62% |
| 2024-03-21 |
004680 |
前海开源裕瑞混合A |
1.1335 |
1.1335 |
1.1391 |
1.1391 |
-0.0056 |
-0.49% |
| 2024-03-20 |
004680 |
前海开源裕瑞混合A |
1.1391 |
1.1391 |
1.1422 |
1.1422 |
-0.0031 |
-0.27% |
| 2024-03-19 |
004680 |
前海开源裕瑞混合A |
1.1422 |
1.1422 |
1.1476 |
1.1476 |
-0.0054 |
-0.47% |
| 2024-03-18 |
004680 |
前海开源裕瑞混合A |
1.1476 |
1.1476 |
1.1442 |
1.1442 |
0.0034 |
0.30% |
| 2024-03-15 |
004680 |
前海开源裕瑞混合A |
1.1442 |
1.1442 |
1.1418 |
1.1418 |
0.0024 |
0.21% |
| 2024-03-14 |
004680 |
前海开源裕瑞混合A |
1.1418 |
1.1418 |
1.1435 |
1.1435 |
-0.0017 |
-0.15% |
| 2024-03-13 |
004680 |
前海开源裕瑞混合A |
1.1435 |
1.1435 |
1.1477 |
1.1477 |
-0.0042 |
-0.37% |
| 2024-03-12 |
004680 |
前海开源裕瑞混合A |
1.1477 |
1.1477 |
1.1550 |
1.1550 |
-0.0073 |
-0.63% |
| 2024-03-11 |
004680 |
前海开源裕瑞混合A |
1.1550 |
1.1550 |
1.1518 |
1.1518 |
0.0032 |
0.28% |
| 2024-03-08 |
004680 |
前海开源裕瑞混合A |
1.1518 |
1.1518 |
1.1508 |
1.1508 |
0.0010 |
0.09% |
| 2024-03-07 |
004680 |
前海开源裕瑞混合A |
1.1508 |
1.1508 |
1.1520 |
1.1520 |
-0.0012 |
-0.10% |
| 2024-03-06 |
004680 |
前海开源裕瑞混合A |
1.1520 |
1.1520 |
1.1458 |
1.1458 |
0.0062 |
0.54% |
| 2024-03-05 |
004680 |
前海开源裕瑞混合A |
1.1458 |
1.1458 |
1.1482 |
1.1482 |
-0.0024 |
-0.21% |
| 2024-03-04 |
004680 |
前海开源裕瑞混合A |
1.1482 |
1.1482 |
1.1442 |
1.1442 |
0.0040 |
0.35% |
| 2024-03-01 |
004680 |
前海开源裕瑞混合A |
1.1442 |
1.1442 |
1.1459 |
1.1459 |
-0.0017 |
-0.15% |
| 2024-02-29 |
004680 |
前海开源裕瑞混合A |
1.1459 |
1.1459 |
1.1385 |
1.1385 |
0.0074 |
0.65% |
| 2024-02-28 |
004680 |
前海开源裕瑞混合A |
1.1385 |
1.1385 |
1.1395 |
1.1395 |
-0.0010 |
-0.09% |
| 2024-02-27 |
004680 |
前海开源裕瑞混合A |
1.1395 |
1.1395 |
1.1357 |
1.1357 |
0.0038 |
0.33% |
| 2024-02-26 |
004680 |
前海开源裕瑞混合A |
1.1357 |
1.1357 |
1.1322 |
1.1322 |
0.0035 |
0.31% |
| 2024-02-23 |
004680 |
前海开源裕瑞混合A |
1.1322 |
1.1322 |
1.1262 |
1.1262 |
0.0060 |
0.53% |
| 2024-02-22 |
004680 |
前海开源裕瑞混合A |
1.1262 |
1.1262 |
1.1224 |
1.1224 |
0.0038 |
0.34% |
| 2024-02-21 |
004680 |
前海开源裕瑞混合A |
1.1224 |
1.1224 |
1.1216 |
1.1216 |
0.0008 |
0.07% |
| 2024-02-20 |
004680 |
前海开源裕瑞混合A |
1.1216 |
1.1216 |
1.1069 |
1.1069 |
0.0147 |
1.33% |
| 2024-02-19 |
004680 |
前海开源裕瑞混合A |
1.1069 |
1.1069 |
1.0983 |
1.0983 |
0.0086 |
0.78% |
| 2024-02-08 |
004680 |
前海开源裕瑞混合A |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2024-02-07 |
004680 |
前海开源裕瑞混合A |
1.0980 |
1.0980 |
1.0644 |
1.0644 |
0.0336 |
3.16% |
| 2024-02-06 |
004680 |
前海开源裕瑞混合A |
1.0644 |
1.0644 |
1.0461 |
1.0461 |
0.0183 |
1.75% |
| 2024-02-05 |
004680 |
前海开源裕瑞混合A |
1.0461 |
1.0461 |
1.0557 |
1.0557 |
-0.0096 |
-0.91% |
