前海开源裕和混合C基金净值查询(007502)
今天最新净值
1.4698
0.0080 0.5500%
2025-02-10
盘中实时估值(仅供参考)
1.4141
0.0007 0.0485%
- 累计净值：1.5098
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4726亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：陆琦 曾健飞 林汉耀
近一季,前海开源裕和混合C(007502)基金累计收益率2.36%
| 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 |
007502 |
前海开源裕和混合C |
1.4758 |
1.5158 |
1.4698 |
1.5098 |
0.0060 |
0.41% |
| 2025-02-07 |
007502 |
前海开源裕和混合C |
1.4698 |
1.5098 |
1.4618 |
1.5018 |
0.0080 |
0.55% |
| 2025-02-06 |
007502 |
前海开源裕和混合C |
1.4618 |
1.5018 |
1.4459 |
1.4859 |
0.0159 |
1.10% |
| 2025-02-05 |
007502 |
前海开源裕和混合C |
1.4459 |
1.4859 |
1.4377 |
1.4777 |
0.0082 |
0.57% |
| 2025-01-27 |
007502 |
前海开源裕和混合C |
1.4377 |
1.4777 |
1.4431 |
1.4831 |
-0.0054 |
-0.37% |
| 2025-01-22 |
007502 |
前海开源裕和混合C |
1.4378 |
1.4778 |
1.4400 |
1.4800 |
-0.0022 |
-0.15% |
| 2025-01-14 |
007502 |
前海开源裕和混合C |
1.4303 |
1.4703 |
1.4137 |
1.4537 |
0.0166 |
1.17% |
| 2025-01-13 |
007502 |
前海开源裕和混合C |
1.4137 |
1.4537 |
1.4163 |
1.4563 |
-0.0026 |
-0.18% |
| 2025-01-10 |
007502 |
前海开源裕和混合C |
1.4163 |
1.4563 |
1.4217 |
1.4617 |
-0.0054 |
-0.38% |
| 2025-01-09 |
007502 |
前海开源裕和混合C |
1.4217 |
1.4617 |
1.4224 |
1.4624 |
-0.0007 |
-0.05% |
|
|
| 2025-01-08 |
007502 |
前海开源裕和混合C |
1.4224 |
1.4624 |
1.4236 |
1.4636 |
-0.0012 |
-0.08% |
| 2025-01-07 |
007502 |
前海开源裕和混合C |
1.4236 |
1.4636 |
1.4179 |
1.4579 |
0.0057 |
0.40% |
| 2025-01-06 |
007502 |
前海开源裕和混合C |
1.4179 |
1.4579 |
1.4181 |
1.4581 |
-0.0002 |
-0.01% |
| 2025-01-03 |
007502 |
前海开源裕和混合C |
1.4181 |
1.4581 |
1.4236 |
1.4636 |
-0.0055 |
-0.39% |
| 2025-01-02 |
007502 |
前海开源裕和混合C |
1.4236 |
1.4636 |
1.4329 |
1.4729 |
-0.0093 |
-0.65% |
| 2024-12-31 |
007502 |
前海开源裕和混合C |
1.4329 |
1.4729 |
1.4403 |
1.4803 |
-0.0074 |
-0.51% |
| 2024-12-26 |
007502 |
前海开源裕和混合C |
1.4368 |
1.4768 |
1.4348 |
1.4748 |
0.0020 |
0.14% |
| 2024-12-25 |
007502 |
前海开源裕和混合C |
1.4348 |
1.4748 |
1.4381 |
1.4781 |
-0.0033 |
-0.23% |
| 2024-12-24 |
007502 |
前海开源裕和混合C |
1.4381 |
1.4781 |
1.4326 |
1.4726 |
0.0055 |
0.38% |
| 2024-12-23 |
007502 |
前海开源裕和混合C |
1.4326 |
1.4726 |
1.4377 |
1.4777 |
-0.0051 |
-0.35% |
| 2024-12-20 |
007502 |
前海开源裕和混合C |
1.4377 |
1.4777 |
1.4336 |
1.4736 |
0.0041 |
0.29% |
| 2024-12-19 |
007502 |
前海开源裕和混合C |
1.4336 |
1.4736 |
1.4322 |
1.4722 |
0.0014 |
0.10% |
| 2024-12-18 |
007502 |
前海开源裕和混合C |
1.4322 |
1.4722 |
1.4312 |
1.4712 |
0.0010 |
0.07% |
| 2024-12-17 |
007502 |
前海开源裕和混合C |
1.4312 |
1.4712 |
1.4386 |
1.4786 |
-0.0074 |
-0.51% |
| 2024-12-16 |
007502 |
前海开源裕和混合C |
1.4386 |
1.4786 |
1.4482 |
1.4882 |
-0.0096 |
-0.66% |
|
|
| 2024-12-13 |
007502 |
前海开源裕和混合C |
1.4482 |
1.4882 |
1.4580 |
1.4980 |
-0.0098 |
-0.67% |
| 2024-12-12 |
007502 |
前海开源裕和混合C |
1.4580 |
1.4980 |
1.4495 |
1.4895 |
0.0085 |
0.59% |
| 2024-12-11 |
007502 |
前海开源裕和混合C |
1.4495 |
1.4895 |
1.4433 |
1.4833 |
0.0062 |
0.43% |
| 2024-12-10 |
007502 |
前海开源裕和混合C |
1.4433 |
1.4833 |
1.4328 |
1.4728 |
0.0105 |
0.73% |
| 2024-12-09 |
007502 |
前海开源裕和混合C |
1.4328 |
1.4728 |
1.4311 |
1.4711 |
0.0017 |
0.12% |
| 2024-12-06 |
007502 |
前海开源裕和混合C |
1.4311 |
1.4711 |
1.4268 |
1.4668 |
0.0043 |
0.30% |
| 2024-12-05 |
007502 |
前海开源裕和混合C |
1.4268 |
1.4668 |
1.4266 |
1.4666 |
0.0002 |
0.01% |
| 2024-12-04 |
007502 |
前海开源裕和混合C |
1.4266 |
1.4666 |
1.4282 |
1.4682 |
-0.0016 |
-0.11% |
| 2024-12-03 |
007502 |
前海开源裕和混合C |
1.4282 |
1.4682 |
1.4289 |
1.4689 |
-0.0007 |
-0.05% |
| 2024-12-02 |
007502 |
前海开源裕和混合C |
1.4289 |
1.4689 |
1.4212 |
1.4612 |
0.0077 |
0.54% |
| 2024-11-29 |
007502 |
前海开源裕和混合C |
1.4212 |
1.4612 |
1.4137 |
1.4537 |
0.0075 |
0.53% |
| 2024-11-28 |
007502 |
前海开源裕和混合C |
1.4137 |
1.4537 |
1.4188 |
1.4588 |
-0.0051 |
-0.36% |
| 2024-11-27 |
007502 |
前海开源裕和混合C |
1.4188 |
1.4588 |
1.4120 |
1.4520 |
0.0068 |
0.48% |
| 2024-11-26 |
007502 |
前海开源裕和混合C |
1.4120 |
1.4520 |
1.4134 |
1.4534 |
-0.0014 |
-0.10% |
| 2024-11-25 |
007502 |
前海开源裕和混合C |
1.4134 |
1.4534 |
1.4143 |
1.4543 |
-0.0009 |
-0.06% |
| 2024-11-22 |
007502 |
前海开源裕和混合C |
1.4143 |
1.4543 |
1.4252 |
1.4652 |
-0.0109 |
-0.76% |
| 2024-11-21 |
007502 |
前海开源裕和混合C |
1.4252 |
1.4652 |
1.4242 |
1.4642 |
0.0010 |
0.07% |
| 2024-11-20 |
007502 |
前海开源裕和混合C |
1.4242 |
1.4642 |
1.4220 |
1.4620 |
0.0022 |
0.15% |
| 2024-11-19 |
007502 |
前海开源裕和混合C |
1.4220 |
1.4620 |
1.4185 |
1.4585 |
0.0035 |
0.25% |
| 2024-11-18 |
007502 |
前海开源裕和混合C |
1.4185 |
1.4585 |
1.4223 |
1.4623 |
-0.0038 |
-0.27% |
| 2024-11-15 |
007502 |
前海开源裕和混合C |
1.4223 |
1.4623 |
1.4306 |
1.4706 |
-0.0083 |
-0.58% |
| 2024-11-14 |
007502 |
前海开源裕和混合C |
1.4306 |
1.4706 |
1.4462 |
1.4862 |
-0.0156 |
-1.08% |
| 2024-11-13 |
007502 |
前海开源裕和混合C |
1.4462 |
1.4862 |
1.4485 |
1.4885 |
-0.0023 |
-0.16% |
| 2024-11-12 |
007502 |
前海开源裕和混合C |
1.4485 |
1.4885 |
1.4554 |
1.4954 |
-0.0069 |
-0.47% |
| 2024-11-11 |
007502 |
前海开源裕和混合C |
1.4554 |
1.4954 |
1.4418 |
1.4818 |
0.0136 |
0.94% |
