前海开源民裕进取基金净值查询(011429)
今天最新净值
0.7098
0.0012 0.1700%
2025-02-10
盘中实时估值(仅供参考)
0.6922
-0.0008 -0.1218%
- 累计净值：0.7098
- 成立日期：2021-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6510亿
- 最近资产：1.71亿元
- 基金公司：前海开源基金
- 基金经理：王霞
近一年,前海开源民裕进取(011429)基金累计收益率3.93%
| 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 |
011429 |
前海开源民裕进取 |
0.7093 |
0.7093 |
0.7098 |
0.7098 |
-0.0005 |
-0.07% |
| 2025-02-07 |
011429 |
前海开源民裕进取 |
0.7098 |
0.7098 |
0.7086 |
0.7086 |
0.0012 |
0.17% |
| 2025-02-06 |
011429 |
前海开源民裕进取 |
0.7086 |
0.7086 |
0.7071 |
0.7071 |
0.0015 |
0.21% |
| 2025-02-05 |
011429 |
前海开源民裕进取 |
0.7071 |
0.7071 |
0.7120 |
0.7120 |
-0.0049 |
-0.69% |
| 2025-01-27 |
011429 |
前海开源民裕进取 |
0.7120 |
0.7120 |
0.7047 |
0.7047 |
0.0073 |
1.04% |
| 2025-01-22 |
011429 |
前海开源民裕进取 |
0.6987 |
0.6987 |
0.7027 |
0.7027 |
-0.0040 |
-0.57% |
| 2025-01-14 |
011429 |
前海开源民裕进取 |
0.7053 |
0.7053 |
0.7014 |
0.7014 |
0.0039 |
0.56% |
| 2025-01-13 |
011429 |
前海开源民裕进取 |
0.7014 |
0.7014 |
0.7010 |
0.7010 |
0.0004 |
0.06% |
| 2025-01-10 |
011429 |
前海开源民裕进取 |
0.7010 |
0.7010 |
0.7048 |
0.7048 |
-0.0038 |
-0.54% |
| 2025-01-09 |
011429 |
前海开源民裕进取 |
0.7048 |
0.7048 |
0.7096 |
0.7096 |
-0.0048 |
-0.68% |
|
|
| 2025-01-08 |
011429 |
前海开源民裕进取 |
0.7096 |
0.7096 |
0.7094 |
0.7094 |
0.0002 |
0.03% |
| 2025-01-07 |
011429 |
前海开源民裕进取 |
0.7094 |
0.7094 |
0.7097 |
0.7097 |
-0.0003 |
-0.04% |
| 2025-01-06 |
011429 |
前海开源民裕进取 |
0.7097 |
0.7097 |
0.7103 |
0.7103 |
-0.0006 |
-0.08% |
| 2025-01-03 |
011429 |
前海开源民裕进取 |
0.7103 |
0.7103 |
0.7111 |
0.7111 |
-0.0008 |
-0.11% |
| 2025-01-02 |
011429 |
前海开源民裕进取 |
0.7111 |
0.7111 |
0.7221 |
0.7221 |
-0.0110 |
-1.52% |
| 2024-12-31 |
011429 |
前海开源民裕进取 |
0.7221 |
0.7221 |
0.7216 |
0.7216 |
0.0005 |
0.07% |
| 2024-12-26 |
011429 |
前海开源民裕进取 |
0.7201 |
0.7201 |
0.7221 |
0.7221 |
-0.0020 |
-0.28% |
| 2024-12-25 |
011429 |
前海开源民裕进取 |
0.7221 |
0.7221 |
0.7184 |
0.7184 |
0.0037 |
0.52% |
| 2024-12-24 |
011429 |
前海开源民裕进取 |
0.7184 |
0.7184 |
0.7138 |
0.7138 |
0.0046 |
0.64% |
| 2024-12-23 |
011429 |
前海开源民裕进取 |
0.7138 |
0.7138 |
0.7044 |
0.7044 |
0.0094 |
1.33% |
| 2024-12-20 |
011429 |
前海开源民裕进取 |
0.7044 |
0.7044 |
0.7092 |
0.7092 |
-0.0048 |
-0.68% |
| 2024-12-19 |
011429 |
前海开源民裕进取 |
0.7092 |
0.7092 |
0.7131 |
0.7131 |
-0.0039 |
-0.55% |
| 2024-12-18 |
011429 |
前海开源民裕进取 |
0.7131 |
0.7131 |
0.7093 |
0.7093 |
0.0038 |
0.54% |
| 2024-12-17 |
011429 |
前海开源民裕进取 |
0.7093 |
0.7093 |
0.7101 |
0.7101 |
-0.0008 |
-0.11% |
| 2024-12-16 |
011429 |
前海开源民裕进取 |
0.7101 |
0.7101 |
0.7068 |
0.7068 |
0.0033 |
0.47% |
|
|
| 2024-12-13 |
011429 |
前海开源民裕进取 |
0.7068 |
0.7068 |
0.7147 |
0.7147 |
-0.0079 |
-1.11% |
| 2024-12-12 |
011429 |
前海开源民裕进取 |
0.7147 |
0.7147 |
0.7124 |
0.7124 |
0.0023 |
0.32% |
| 2024-12-11 |
011429 |
前海开源民裕进取 |
0.7124 |
0.7124 |
0.7122 |
0.7122 |
0.0002 |
0.03% |
| 2024-12-10 |
011429 |
前海开源民裕进取 |
0.7122 |
0.7122 |
0.7132 |
0.7132 |
-0.0010 |
-0.14% |
| 2024-12-09 |
011429 |
前海开源民裕进取 |
0.7132 |
0.7132 |
0.7063 |
0.7063 |
0.0069 |
0.98% |
| 2024-12-06 |
011429 |
前海开源民裕进取 |
0.7063 |
0.7063 |
0.7018 |
0.7018 |
0.0045 |
0.64% |
| 2024-12-05 |
011429 |
前海开源民裕进取 |
0.7018 |
0.7018 |
0.7041 |
0.7041 |
-0.0023 |
-0.33% |
| 2024-12-04 |
011429 |
前海开源民裕进取 |
0.7041 |
0.7041 |
0.6994 |
0.6994 |
0.0047 |
0.67% |
| 2024-12-03 |
011429 |
前海开源民裕进取 |
0.6994 |
0.6994 |
0.6927 |
0.6927 |
0.0067 |
0.97% |
| 2024-12-02 |
011429 |
前海开源民裕进取 |
0.6927 |
0.6927 |
0.6928 |
0.6928 |
-0.0001 |
-0.01% |
| 2024-11-29 |
011429 |
前海开源民裕进取 |
0.6928 |
0.6928 |
0.6924 |
0.6924 |
0.0004 |
0.06% |
| 2024-11-28 |
011429 |
前海开源民裕进取 |
0.6924 |
0.6924 |
0.6971 |
0.6971 |
-0.0047 |
-0.67% |
| 2024-11-27 |
011429 |
前海开源民裕进取 |
0.6971 |
0.6971 |
0.6922 |
0.6922 |
0.0049 |
0.71% |
| 2024-11-26 |
011429 |
前海开源民裕进取 |
0.6922 |
0.6922 |
0.6930 |
0.6930 |
-0.0008 |
-0.12% |
| 2024-11-25 |
011429 |
前海开源民裕进取 |
0.6930 |
0.6930 |
0.6962 |
0.6962 |
-0.0032 |
-0.46% |
| 2024-11-22 |
011429 |
前海开源民裕进取 |
0.6962 |
0.6962 |
0.7060 |
0.7060 |
-0.0098 |
-1.39% |
| 2024-11-21 |
011429 |
前海开源民裕进取 |
0.7060 |
0.7060 |
0.7054 |
0.7054 |
0.0006 |
0.09% |
| 2024-11-20 |
011429 |
前海开源民裕进取 |
0.7054 |
0.7054 |
0.7054 |
0.7054 |
0.0000 |
0.00% |
| 2024-11-19 |
011429 |
前海开源民裕进取 |
0.7054 |
0.7054 |
0.7061 |
0.7061 |
-0.0007 |
-0.10% |
| 2024-11-18 |
011429 |
前海开源民裕进取 |
0.7061 |
0.7061 |
0.7014 |
0.7014 |
0.0047 |
0.67% |
| 2024-11-15 |
011429 |
前海开源民裕进取 |
0.7014 |
0.7014 |
0.7009 |
0.7009 |
0.0005 |
0.07% |
| 2024-11-14 |
011429 |
前海开源民裕进取 |
0.7009 |
0.7009 |
0.7060 |
0.7060 |
-0.0051 |
-0.72% |
| 2024-11-13 |
011429 |
前海开源民裕进取 |
0.7060 |
0.7060 |
0.7031 |
0.7031 |
0.0029 |
0.41% |
| 2024-11-12 |
011429 |
前海开源民裕进取 |
0.7031 |
0.7031 |
0.7118 |
0.7118 |
-0.0087 |
-1.22% |
| 2024-11-11 |
011429 |
前海开源民裕进取 |
0.7118 |
0.7118 |
0.7194 |
0.7194 |
-0.0076 |
-1.06% |
| 2024-11-08 |
011429 |
前海开源民裕进取 |
0.7194 |
0.7194 |
0.7245 |
0.7245 |
-0.0051 |
-0.70% |
| 2024-11-07 |
011429 |
前海开源民裕进取 |
0.7245 |
0.7245 |
0.7187 |
0.7187 |
0.0058 |
0.81% |
| 2024-11-06 |
011429 |
前海开源民裕进取 |
0.7187 |
0.7187 |
0.7240 |
0.7240 |
-0.0053 |
-0.73% |
| 2024-11-05 |
011429 |
前海开源民裕进取 |
0.7240 |
0.7240 |
0.7178 |
0.7178 |
0.0062 |
0.86% |
| 2024-11-04 |
011429 |
前海开源民裕进取 |
0.7178 |
0.7178 |
0.7170 |
0.7170 |
0.0008 |
0.11% |
| 2024-11-01 |
011429 |
前海开源民裕进取 |
0.7170 |
0.7170 |
0.7122 |
0.7122 |
0.0048 |
0.67% |
| 2024-10-31 |
011429 |
前海开源民裕进取 |
0.7122 |
0.7122 |
0.7135 |
0.7135 |
-0.0013 |
-0.18% |
| 2024-10-30 |
011429 |
前海开源民裕进取 |
0.7135 |
0.7135 |
0.7236 |
0.7236 |
-0.0101 |
-1.40% |
| 2024-10-29 |
011429 |
前海开源民裕进取 |
0.7236 |
0.7236 |
0.7299 |
0.7299 |
-0.0063 |
-0.86% |
| 2024-10-28 |
011429 |
前海开源民裕进取 |
0.7299 |
0.7299 |
0.7279 |
0.7279 |
0.0020 |
0.27% |
| 2024-10-25 |
011429 |
前海开源民裕进取 |
0.7279 |
0.7279 |
0.7342 |
0.7342 |
-0.0063 |
-0.86% |
| 2024-10-24 |
011429 |
前海开源民裕进取 |
0.7342 |
0.7342 |
0.7373 |
0.7373 |
-0.0031 |
-0.42% |
| 2024-10-23 |
011429 |
前海开源民裕进取 |
0.7373 |
0.7373 |
0.7401 |
0.7401 |
-0.0028 |
-0.38% |
| 2024-10-22 |
011429 |
前海开源民裕进取 |
0.7401 |
0.7401 |
0.7366 |
0.7366 |
0.0035 |
0.48% |
| 2024-10-21 |
011429 |
前海开源民裕进取 |
0.7366 |
0.7366 |
0.7386 |
0.7386 |
-0.0020 |
-0.27% |
| 2024-10-18 |
011429 |
前海开源民裕进取 |
0.7386 |
0.7386 |
0.7297 |
0.7297 |
0.0089 |
1.22% |
| 2024-10-17 |
011429 |
前海开源民裕进取 |
0.7297 |
0.7297 |
0.7386 |
0.7386 |
-0.0089 |
-1.20% |
| 2024-10-16 |
011429 |
前海开源民裕进取 |
0.7386 |
0.7386 |
0.7329 |
0.7329 |
0.0057 |
0.78% |
| 2024-10-15 |
011429 |
前海开源民裕进取 |
0.7329 |
0.7329 |
0.7563 |
0.7563 |
-0.0234 |
-3.09% |
| 2024-10-14 |
011429 |
前海开源民裕进取 |
0.7563 |
0.7563 |
0.7500 |
0.7500 |
0.0063 |
0.84% |
| 2024-10-11 |
011429 |
前海开源民裕进取 |
0.7500 |
0.7500 |
0.7545 |
0.7545 |
-0.0045 |
-0.60% |
| 2024-10-10 |
011429 |
前海开源民裕进取 |
0.7545 |
0.7545 |
0.7307 |
0.7307 |
0.0238 |
3.26% |
| 2024-10-09 |
011429 |
前海开源民裕进取 |
0.7307 |
0.7307 |
0.7672 |
0.7672 |
-0.0365 |
-4.76% |
| 2024-10-08 |
011429 |
前海开源民裕进取 |
0.7672 |
0.7672 |
0.7582 |
0.7582 |
0.0090 |
1.19% |
| 2024-09-30 |
011429 |
前海开源民裕进取 |
0.7582 |
0.7582 |
0.7309 |
0.7309 |
0.0273 |
3.74% |
| 2024-09-27 |
011429 |
前海开源民裕进取 |
0.7309 |
0.7309 |
0.7216 |
0.7216 |
0.0093 |
1.29% |
| 2024-09-26 |
011429 |
前海开源民裕进取 |
0.7216 |
0.7216 |
0.7087 |
0.7087 |
0.0129 |
1.82% |
| 2024-09-25 |
011429 |
前海开源民裕进取 |
0.7087 |
0.7087 |
0.7037 |
0.7037 |
0.0050 |
0.71% |
| 2024-09-24 |
011429 |
前海开源民裕进取 |
0.7037 |
0.7037 |
0.6782 |
0.6782 |
0.0255 |
3.76% |
| 2024-09-23 |
011429 |
前海开源民裕进取 |
0.6782 |
0.6782 |
0.6731 |
0.6731 |
0.0051 |
0.76% |
| 2024-09-20 |
011429 |
前海开源民裕进取 |
0.6731 |
0.6731 |
0.6699 |
0.6699 |
0.0032 |
0.48% |
| 2024-09-19 |
011429 |
前海开源民裕进取 |
0.6699 |
0.6699 |
0.6624 |
0.6624 |
0.0075 |
1.13% |
| 2024-09-18 |
011429 |
前海开源民裕进取 |
0.6624 |
0.6624 |
0.6568 |
0.6568 |
0.0056 |
0.85% |
| 2024-09-13 |
011429 |
前海开源民裕进取 |
0.6568 |
0.6568 |
0.6518 |
0.6518 |
0.0050 |
0.77% |
| 2024-09-12 |
011429 |
前海开源民裕进取 |
0.6518 |
0.6518 |
0.6487 |
0.6487 |
0.0031 |
0.48% |
| 2024-09-11 |
011429 |
前海开源民裕进取 |
0.6487 |
0.6487 |
0.6561 |
0.6561 |
-0.0074 |
-1.13% |
| 2024-09-10 |
011429 |
前海开源民裕进取 |
0.6561 |
0.6561 |
0.6559 |
0.6559 |
0.0002 |
0.03% |
| 2024-09-09 |
011429 |
前海开源民裕进取 |
0.6559 |
0.6559 |
0.6709 |
0.6709 |
-0.0150 |
-2.24% |
| 2024-09-06 |
011429 |
前海开源民裕进取 |
0.6709 |
0.6709 |
0.6718 |
0.6718 |
-0.0009 |
-0.13% |
| 2024-09-05 |
011429 |
前海开源民裕进取 |
0.6718 |
0.6718 |
0.6753 |
0.6753 |
-0.0035 |
-0.52% |
| 2024-09-04 |
011429 |
前海开源民裕进取 |
0.6753 |
0.6753 |
0.6885 |
0.6885 |
-0.0132 |
-1.92% |
| 2024-09-03 |
011429 |
前海开源民裕进取 |
0.6885 |
0.6885 |
0.6967 |
0.6967 |
-0.0082 |
-1.18% |
| 2024-09-02 |
011429 |
前海开源民裕进取 |
0.6967 |
0.6967 |
0.6999 |
0.6999 |
-0.0032 |
-0.46% |
| 2024-08-30 |
011429 |
前海开源民裕进取 |
0.6999 |
0.6999 |
0.7002 |
0.7002 |
-0.0003 |
-0.04% |
| 2024-08-29 |
011429 |
前海开源民裕进取 |
0.7002 |
0.7002 |
0.7095 |
0.7095 |
-0.0093 |
-1.31% |
| 2024-08-28 |
011429 |
前海开源民裕进取 |
0.7095 |
0.7095 |
0.7107 |
0.7107 |
-0.0012 |
-0.17% |
| 2024-08-27 |
011429 |
前海开源民裕进取 |
0.7107 |
0.7107 |
0.7050 |
0.7050 |
0.0057 |
0.81% |
| 2024-08-26 |
011429 |
前海开源民裕进取 |
0.7050 |
0.7050 |
0.7023 |
0.7023 |
0.0027 |
0.38% |
| 2024-08-23 |
011429 |
前海开源民裕进取 |
0.7023 |
0.7023 |
0.7037 |
0.7037 |
-0.0014 |
-0.20% |
| 2024-08-22 |
011429 |
前海开源民裕进取 |
0.7037 |
0.7037 |
0.7009 |
0.7009 |
0.0028 |
0.40% |
| 2024-08-21 |
011429 |
前海开源民裕进取 |
0.7009 |
0.7009 |
0.7017 |
0.7017 |
-0.0008 |
-0.11% |
| 2024-08-20 |
011429 |
前海开源民裕进取 |
0.7017 |
0.7017 |
0.7079 |
0.7079 |
-0.0062 |
-0.88% |
| 2024-08-19 |
011429 |
前海开源民裕进取 |
0.7079 |
0.7079 |
0.7039 |
0.7039 |
0.0040 |
0.57% |
| 2024-08-16 |
011429 |
前海开源民裕进取 |
0.7039 |
0.7039 |
0.6995 |
0.6995 |
0.0044 |
0.63% |
| 2024-08-15 |
011429 |
前海开源民裕进取 |
0.6995 |
0.6995 |
0.6948 |
0.6948 |
0.0047 |
0.68% |
| 2024-08-14 |
011429 |
前海开源民裕进取 |
0.6948 |
0.6948 |
0.6958 |
0.6958 |
-0.0010 |
-0.14% |
| 2024-08-13 |
011429 |
前海开源民裕进取 |
0.6958 |
0.6958 |
0.6935 |
0.6935 |
0.0023 |
0.33% |
| 2024-08-12 |
011429 |
前海开源民裕进取 |
0.6935 |
0.6935 |
0.6928 |
0.6928 |
0.0007 |
0.10% |
| 2024-08-09 |
011429 |
前海开源民裕进取 |
0.6928 |
0.6928 |
0.6888 |
0.6888 |
0.0040 |
0.58% |
| 2024-08-08 |
011429 |
前海开源民裕进取 |
0.6888 |
0.6888 |
0.6913 |
0.6913 |
-0.0025 |
-0.36% |
| 2024-08-07 |
011429 |
前海开源民裕进取 |
0.6913 |
0.6913 |
0.6842 |
0.6842 |
0.0071 |
1.04% |
| 2024-08-06 |
011429 |
前海开源民裕进取 |
0.6842 |
0.6842 |
0.6851 |
0.6851 |
-0.0009 |
-0.13% |
| 2024-08-05 |
011429 |
前海开源民裕进取 |
0.6851 |
0.6851 |
0.6982 |
0.6982 |
-0.0131 |
-1.88% |
| 2024-08-02 |
011429 |
前海开源民裕进取 |
0.6982 |
0.6982 |
0.7078 |
0.7078 |
-0.0096 |
-1.36% |
| 2024-07-31 |
011429 |
前海开源民裕进取 |
0.7062 |
0.7062 |
0.6997 |
0.6997 |
0.0065 |
0.93% |
| 2024-07-30 |
011429 |
前海开源民裕进取 |
0.6997 |
0.6997 |
0.7100 |
0.7100 |
-0.0103 |
-1.45% |
| 2024-07-29 |
011429 |
前海开源民裕进取 |
0.7100 |
0.7100 |
0.7054 |
0.7054 |
0.0046 |
0.65% |
| 2024-07-26 |
011429 |
前海开源民裕进取 |
0.7054 |
0.7054 |
0.7047 |
0.7047 |
0.0007 |
0.10% |
| 2024-07-25 |
011429 |
前海开源民裕进取 |
0.7047 |
0.7047 |
0.7195 |
0.7195 |
-0.0148 |
-2.06% |
| 2024-07-24 |
011429 |
前海开源民裕进取 |
0.7195 |
0.7195 |
0.7158 |
0.7158 |
0.0037 |
0.52% |
| 2024-07-23 |
011429 |
前海开源民裕进取 |
0.7158 |
0.7158 |
0.7254 |
0.7254 |
-0.0096 |
-1.32% |
| 2024-07-22 |
011429 |
前海开源民裕进取 |
0.7254 |
0.7254 |
0.7288 |
0.7288 |
-0.0034 |
-0.47% |
| 2024-07-19 |
011429 |
前海开源民裕进取 |
0.7288 |
0.7288 |
0.7370 |
0.7370 |
-0.0082 |
-1.11% |
| 2024-07-18 |
011429 |
前海开源民裕进取 |
0.7370 |
0.7370 |
0.7326 |
0.7326 |
0.0044 |
0.60% |
| 2024-07-17 |
011429 |
前海开源民裕进取 |
0.7326 |
0.7326 |
0.7517 |
0.7517 |
-0.0191 |
-2.54% |
| 2024-07-16 |
011429 |
前海开源民裕进取 |
0.7517 |
0.7517 |
0.7535 |
0.7535 |
-0.0018 |
-0.24% |
| 2024-07-15 |
011429 |
前海开源民裕进取 |
0.7535 |
0.7535 |
0.7500 |
0.7500 |
0.0035 |
0.47% |
| 2024-07-12 |
011429 |
前海开源民裕进取 |
0.7500 |
0.7500 |
0.7544 |
0.7544 |
-0.0044 |
-0.58% |
| 2024-07-11 |
011429 |
前海开源民裕进取 |
0.7544 |
0.7544 |
0.7525 |
0.7525 |
0.0019 |
0.25% |
| 2024-07-10 |
011429 |
前海开源民裕进取 |
0.7525 |
0.7525 |
0.7699 |
0.7699 |
-0.0174 |
-2.26% |
| 2024-07-09 |
011429 |
前海开源民裕进取 |
0.7699 |
0.7699 |
0.7685 |
0.7685 |
0.0014 |
0.18% |
| 2024-07-08 |
011429 |
前海开源民裕进取 |
0.7685 |
0.7685 |
0.7718 |
0.7718 |
-0.0033 |
-0.43% |
| 2024-07-05 |
011429 |
前海开源民裕进取 |
0.7718 |
0.7718 |
0.7745 |
0.7745 |
-0.0027 |
-0.35% |
| 2024-07-04 |
011429 |
前海开源民裕进取 |
0.7745 |
0.7745 |
0.7728 |
0.7728 |
0.0017 |
0.22% |
| 2024-07-03 |
011429 |
前海开源民裕进取 |
0.7728 |
0.7728 |
0.7746 |
0.7746 |
-0.0018 |
-0.23% |
| 2024-07-02 |
011429 |
前海开源民裕进取 |
0.7746 |
0.7746 |
0.7699 |
0.7699 |
0.0047 |
0.61% |
| 2024-07-01 |
011429 |
前海开源民裕进取 |
0.7699 |
0.7699 |
0.7635 |
0.7635 |
0.0064 |
0.84% |
| 2024-06-28 |
011429 |
前海开源民裕进取 |
0.7635 |
0.7635 |
0.7500 |
0.7500 |
0.0135 |
1.80% |
| 2024-06-27 |
011429 |
前海开源民裕进取 |
0.7500 |
0.7500 |
0.7566 |
0.7566 |
-0.0066 |
-0.87% |
| 2024-06-26 |
011429 |
前海开源民裕进取 |
0.7566 |
0.7566 |
0.7618 |
0.7618 |
-0.0052 |
-0.68% |
| 2024-06-25 |
011429 |
前海开源民裕进取 |
0.7618 |
0.7618 |
0.7597 |
0.7597 |
0.0021 |
0.28% |
| 2024-06-24 |
011429 |
前海开源民裕进取 |
0.7597 |
0.7597 |
0.7633 |
0.7633 |
-0.0036 |
-0.47% |
| 2024-06-21 |
011429 |
前海开源民裕进取 |
0.7633 |
0.7633 |
0.7682 |
0.7682 |
-0.0049 |
-0.64% |
| 2024-06-20 |
011429 |
前海开源民裕进取 |
0.7682 |
0.7682 |
0.7637 |
0.7637 |
0.0045 |
0.59% |
| 2024-06-19 |
011429 |
前海开源民裕进取 |
0.7637 |
0.7637 |
0.7585 |
0.7585 |
0.0052 |
0.69% |
| 2024-06-18 |
011429 |
前海开源民裕进取 |
0.7585 |
0.7585 |
0.7557 |
0.7557 |
0.0028 |
0.37% |
| 2024-06-17 |
011429 |
前海开源民裕进取 |
0.7557 |
0.7557 |
0.7649 |
0.7649 |
-0.0092 |
-1.20% |
| 2024-06-14 |
011429 |
前海开源民裕进取 |
0.7649 |
0.7649 |
0.7676 |
0.7676 |
-0.0027 |
-0.35% |
| 2024-06-13 |
011429 |
前海开源民裕进取 |
0.7676 |
0.7676 |
0.7721 |
0.7721 |
-0.0045 |
-0.58% |
| 2024-06-12 |
011429 |
前海开源民裕进取 |
0.7721 |
0.7721 |
0.7645 |
0.7645 |
0.0076 |
0.99% |
| 2024-06-11 |
011429 |
前海开源民裕进取 |
0.7645 |
0.7645 |
0.7794 |
0.7794 |
-0.0149 |
-1.91% |
| 2024-06-07 |
011429 |
前海开源民裕进取 |
0.7794 |
0.7794 |
0.7725 |
0.7725 |
0.0069 |
0.89% |
| 2024-06-06 |
011429 |
前海开源民裕进取 |
0.7725 |
0.7725 |
0.7638 |
0.7638 |
0.0087 |
1.14% |
| 2024-06-05 |
011429 |
前海开源民裕进取 |
0.7638 |
0.7638 |
0.7717 |
0.7717 |
-0.0079 |
-1.02% |
| 2024-06-04 |
011429 |
前海开源民裕进取 |
0.7717 |
0.7717 |
0.7717 |
0.7717 |
0.0000 |
0.00% |
| 2024-06-03 |
011429 |
前海开源民裕进取 |
0.7717 |
0.7717 |
0.7700 |
0.7700 |
0.0017 |
0.22% |
| 2024-05-31 |
011429 |
前海开源民裕进取 |
0.7700 |
0.7700 |
0.7718 |
0.7718 |
-0.0018 |
-0.23% |
| 2024-05-30 |
011429 |
前海开源民裕进取 |
0.7718 |
0.7718 |
0.7835 |
0.7835 |
-0.0117 |
-1.49% |
| 2024-05-29 |
011429 |
前海开源民裕进取 |
0.7835 |
0.7835 |
0.7816 |
0.7816 |
0.0019 |
0.24% |
| 2024-05-28 |
011429 |
前海开源民裕进取 |
0.7816 |
0.7816 |
0.7795 |
0.7795 |
0.0021 |
0.27% |
| 2024-05-27 |
011429 |
前海开源民裕进取 |
0.7795 |
0.7795 |
0.7670 |
0.7670 |
0.0125 |
1.63% |
| 2024-05-24 |
011429 |
前海开源民裕进取 |
0.7670 |
0.7670 |
0.7655 |
0.7655 |
0.0015 |
0.20% |
| 2024-05-23 |
011429 |
前海开源民裕进取 |
0.7655 |
0.7655 |
0.7736 |
0.7736 |
-0.0081 |
-1.05% |
| 2024-05-22 |
011429 |
前海开源民裕进取 |
0.7736 |
0.7736 |
0.7756 |
0.7756 |
-0.0020 |
-0.26% |
| 2024-05-21 |
011429 |
前海开源民裕进取 |
0.7756 |
0.7756 |
0.7815 |
0.7815 |
-0.0059 |
-0.75% |
| 2024-05-20 |
011429 |
前海开源民裕进取 |
0.7815 |
0.7815 |
0.7704 |
0.7704 |
0.0111 |
1.44% |
| 2024-05-17 |
011429 |
前海开源民裕进取 |
0.7704 |
0.7704 |
0.7675 |
0.7675 |
0.0029 |
0.38% |
| 2024-05-16 |
011429 |
前海开源民裕进取 |
0.7675 |
0.7675 |
0.7686 |
0.7686 |
-0.0011 |
-0.14% |
| 2024-05-15 |
011429 |
前海开源民裕进取 |
0.7686 |
0.7686 |
0.7724 |
0.7724 |
-0.0038 |
-0.49% |
| 2024-05-14 |
011429 |
前海开源民裕进取 |
0.7724 |
0.7724 |
0.7782 |
0.7782 |
-0.0058 |
-0.75% |
| 2024-05-13 |
011429 |
前海开源民裕进取 |
0.7782 |
0.7782 |
0.7717 |
0.7717 |
0.0065 |
0.84% |
| 2024-05-10 |
011429 |
前海开源民裕进取 |
0.7717 |
0.7717 |
0.7617 |
0.7617 |
0.0100 |
1.31% |
| 2024-05-09 |
011429 |
前海开源民裕进取 |
0.7617 |
0.7617 |
0.7563 |
0.7563 |
0.0054 |
0.71% |
| 2024-05-08 |
011429 |
前海开源民裕进取 |
0.7563 |
0.7563 |
0.7549 |
0.7549 |
0.0014 |
0.19% |
| 2024-05-07 |
011429 |
前海开源民裕进取 |
0.7549 |
0.7549 |
0.7547 |
0.7547 |
0.0002 |
0.03% |
| 2024-05-06 |
011429 |
前海开源民裕进取 |
0.7547 |
0.7547 |
0.7468 |
0.7468 |
0.0079 |
1.06% |
| 2024-04-30 |
011429 |
前海开源民裕进取 |
0.7468 |
0.7468 |
0.7454 |
0.7454 |
0.0014 |
0.19% |
| 2024-04-29 |
011429 |
前海开源民裕进取 |
0.7454 |
0.7454 |
0.7487 |
0.7487 |
-0.0033 |
-0.44% |
| 2024-04-26 |
011429 |
前海开源民裕进取 |
0.7487 |
0.7487 |
0.7464 |
0.7464 |
0.0023 |
0.31% |
| 2024-04-25 |
011429 |
前海开源民裕进取 |
0.7464 |
0.7464 |
0.7414 |
0.7414 |
0.0050 |
0.67% |
| 2024-04-24 |
011429 |
前海开源民裕进取 |
0.7414 |
0.7414 |
0.7347 |
0.7347 |
0.0067 |
0.91% |
| 2024-04-23 |
011429 |
前海开源民裕进取 |
0.7347 |
0.7347 |
0.7459 |
0.7459 |
-0.0112 |
-1.50% |
| 2024-04-22 |
011429 |
前海开源民裕进取 |
0.7459 |
0.7459 |
0.7595 |
0.7595 |
-0.0136 |
-1.79% |
| 2024-04-19 |
011429 |
前海开源民裕进取 |
0.7595 |
0.7595 |
0.7588 |
0.7588 |
0.0007 |
0.09% |
| 2024-04-18 |
011429 |
前海开源民裕进取 |
0.7588 |
0.7588 |
0.7614 |
0.7614 |
-0.0026 |
-0.34% |
| 2024-04-17 |
011429 |
前海开源民裕进取 |
0.7614 |
0.7614 |
0.7559 |
0.7559 |
0.0055 |
0.73% |
| 2024-04-16 |
011429 |
前海开源民裕进取 |
0.7559 |
0.7559 |
0.7650 |
0.7650 |
-0.0091 |
-1.19% |
| 2024-04-15 |
011429 |
前海开源民裕进取 |
0.7650 |
0.7650 |
0.7539 |
0.7539 |
0.0111 |
1.47% |
| 2024-04-12 |
011429 |
前海开源民裕进取 |
0.7539 |
0.7539 |
0.7526 |
0.7526 |
0.0013 |
0.17% |
| 2024-04-11 |
011429 |
前海开源民裕进取 |
0.7526 |
0.7526 |
0.7497 |
0.7497 |
0.0029 |
0.39% |
| 2024-04-10 |
011429 |
前海开源民裕进取 |
0.7497 |
0.7497 |
0.7438 |
0.7438 |
0.0059 |
0.79% |
| 2024-04-09 |
011429 |
前海开源民裕进取 |
0.7438 |
0.7438 |
0.7469 |
0.7469 |
-0.0031 |
-0.42% |
| 2024-04-08 |
011429 |
前海开源民裕进取 |
0.7469 |
0.7469 |
0.7463 |
0.7463 |
0.0006 |
0.08% |
| 2024-04-03 |
011429 |
前海开源民裕进取 |
0.7463 |
0.7463 |
0.7372 |
0.7372 |
0.0091 |
1.23% |
| 2024-04-02 |
011429 |
前海开源民裕进取 |
0.7372 |
0.7372 |
0.7274 |
0.7274 |
0.0098 |
1.35% |
| 2024-04-01 |
011429 |
前海开源民裕进取 |
0.7274 |
0.7274 |
0.7286 |
0.7286 |
-0.0012 |
-0.16% |
| 2024-03-29 |
011429 |
前海开源民裕进取 |
0.7286 |
0.7286 |
0.7218 |
0.7218 |
0.0068 |
0.94% |
| 2024-03-28 |
011429 |
前海开源民裕进取 |
0.7218 |
0.7218 |
0.7190 |
0.7190 |
0.0028 |
0.39% |
| 2024-03-27 |
011429 |
前海开源民裕进取 |
0.7190 |
0.7190 |
0.7215 |
0.7215 |
-0.0025 |
-0.35% |
| 2024-03-26 |
011429 |
前海开源民裕进取 |
0.7215 |
0.7215 |
0.7222 |
0.7222 |
-0.0007 |
-0.10% |
| 2024-03-25 |
011429 |
前海开源民裕进取 |
0.7222 |
0.7222 |
0.7205 |
0.7205 |
0.0017 |
0.24% |
| 2024-03-22 |
011429 |
前海开源民裕进取 |
0.7205 |
0.7205 |
0.7266 |
0.7266 |
-0.0061 |
-0.84% |
| 2024-03-21 |
011429 |
前海开源民裕进取 |
0.7266 |
0.7266 |
0.7227 |
0.7227 |
0.0039 |
0.54% |
| 2024-03-20 |
011429 |
前海开源民裕进取 |
0.7227 |
0.7227 |
0.7210 |
0.7210 |
0.0017 |
0.24% |
| 2024-03-19 |
011429 |
前海开源民裕进取 |
0.7210 |
0.7210 |
0.7252 |
0.7252 |
-0.0042 |
-0.58% |
| 2024-03-18 |
011429 |
前海开源民裕进取 |
0.7252 |
0.7252 |
0.7202 |
0.7202 |
0.0050 |
0.69% |
| 2024-03-15 |
011429 |
前海开源民裕进取 |
0.7202 |
0.7202 |
0.7177 |
0.7177 |
0.0025 |
0.35% |
| 2024-03-14 |
011429 |
前海开源民裕进取 |
0.7177 |
0.7177 |
0.7123 |
0.7123 |
0.0054 |
0.76% |
| 2024-03-13 |
011429 |
前海开源民裕进取 |
0.7123 |
0.7123 |
0.7141 |
0.7141 |
-0.0018 |
-0.25% |
| 2024-03-12 |
011429 |
前海开源民裕进取 |
0.7141 |
0.7141 |
0.7223 |
0.7223 |
-0.0082 |
-1.14% |
| 2024-03-11 |
011429 |
前海开源民裕进取 |
0.7223 |
0.7223 |
0.7268 |
0.7268 |
-0.0045 |
-0.62% |
| 2024-03-08 |
011429 |
前海开源民裕进取 |
0.7268 |
0.7268 |
0.7196 |
0.7196 |
0.0072 |
1.00% |
| 2024-03-07 |
011429 |
前海开源民裕进取 |
0.7196 |
0.7196 |
0.7145 |
0.7145 |
0.0051 |
0.71% |
| 2024-03-06 |
011429 |
前海开源民裕进取 |
0.7145 |
0.7145 |
0.7130 |
0.7130 |
0.0015 |
0.21% |
| 2024-03-05 |
011429 |
前海开源民裕进取 |
0.7130 |
0.7130 |
0.7132 |
0.7132 |
-0.0002 |
-0.03% |
| 2024-03-04 |
011429 |
前海开源民裕进取 |
0.7132 |
0.7132 |
0.7079 |
0.7079 |
0.0053 |
0.75% |
| 2024-03-01 |
011429 |
前海开源民裕进取 |
0.7079 |
0.7079 |
0.7056 |
0.7056 |
0.0023 |
0.33% |
| 2024-02-29 |
011429 |
前海开源民裕进取 |
0.7056 |
0.7056 |
0.7025 |
0.7025 |
0.0031 |
0.44% |
| 2024-02-28 |
011429 |
前海开源民裕进取 |
0.7025 |
0.7025 |
0.7095 |
0.7095 |
-0.0070 |
-0.99% |
| 2024-02-27 |
011429 |
前海开源民裕进取 |
0.7095 |
0.7095 |
0.7061 |
0.7061 |
0.0034 |
0.48% |
| 2024-02-26 |
011429 |
前海开源民裕进取 |
0.7061 |
0.7061 |
0.7164 |
0.7164 |
-0.0103 |
-1.44% |
| 2024-02-23 |
011429 |
前海开源民裕进取 |
0.7164 |
0.7164 |
0.7175 |
0.7175 |
-0.0011 |
-0.15% |
| 2024-02-22 |
011429 |
前海开源民裕进取 |
0.7175 |
0.7175 |
0.7039 |
0.7039 |
0.0136 |
1.93% |
| 2024-02-21 |
011429 |
前海开源民裕进取 |
0.7039 |
0.7039 |
0.7009 |
0.7009 |
0.0030 |
0.43% |
| 2024-02-20 |
011429 |
前海开源民裕进取 |
0.7009 |
0.7009 |
0.6955 |
0.6955 |
0.0054 |
0.78% |
| 2024-02-19 |
011429 |
前海开源民裕进取 |
0.6955 |
0.6955 |
0.6825 |
0.6825 |
0.0130 |
1.90% |
