前海開源裕和混合A(前海開源裕和定期開放混合)基金凈值查詢(004218)
今天最新凈值
1.4897
0.0036 0.2400%
2025-05-21
盤中實時估值(僅供參考)
1.4942
-0.0001 -0.0076%
- 累計凈值：1.5297
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4787億
- 最近資產(chǎn)：0.67億
- 基金公司：前海開源基金
- 基金經(jīng)理：劉靜 范潔 陸琦 曾健飛 林漢耀
近半年前海開源裕和混合A|前海開源裕和定期開放混合基金凈值查詢
近半年,前海開源裕和混合A(004218)基金累計收益率5.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
004218 |
前海開源裕和混合A |
1.4943 |
1.5343 |
1.4897 |
1.5297 |
0.0046 |
0.31% |
| 2025-05-20 |
004218 |
前海開源裕和混合A |
1.4897 |
1.5297 |
1.4861 |
1.5261 |
0.0036 |
0.24% |
| 2025-05-19 |
004218 |
前海開源裕和混合A |
1.4861 |
1.5261 |
1.4848 |
1.5248 |
0.0013 |
0.09% |
| 2025-05-16 |
004218 |
前海開源裕和混合A |
1.4848 |
1.5248 |
1.4838 |
1.5238 |
0.0010 |
0.07% |
| 2025-05-15 |
004218 |
前海開源裕和混合A |
1.4838 |
1.5238 |
1.4891 |
1.5291 |
-0.0053 |
-0.36% |
| 2025-05-14 |
004218 |
前海開源裕和混合A |
1.4891 |
1.5291 |
1.4889 |
1.5289 |
0.0002 |
0.01% |
| 2025-05-13 |
004218 |
前海開源裕和混合A |
1.4889 |
1.5289 |
1.4877 |
1.5277 |
0.0012 |
0.08% |
| 2025-05-12 |
004218 |
前海開源裕和混合A |
1.4877 |
1.5277 |
1.4844 |
1.5244 |
0.0033 |
0.22% |
| 2025-05-09 |
004218 |
前海開源裕和混合A |
1.4844 |
1.5244 |
1.4910 |
1.5310 |
-0.0066 |
-0.44% |
| 2025-05-08 |
004218 |
前海開源裕和混合A |
1.4910 |
1.5310 |
1.4883 |
1.5283 |
0.0027 |
0.18% |
|
|
| 2025-05-07 |
004218 |
前海開源裕和混合A |
1.4883 |
1.5283 |
1.4875 |
1.5275 |
0.0008 |
0.05% |
| 2025-05-06 |
004218 |
前海開源裕和混合A |
1.4875 |
1.5275 |
1.4727 |
1.5127 |
0.0148 |
1.00% |
| 2025-04-30 |
004218 |
前海開源裕和混合A |
1.4727 |
1.5127 |
1.4663 |
1.5063 |
0.0064 |
0.44% |
| 2025-04-29 |
004218 |
前海開源裕和混合A |
1.4663 |
1.5063 |
1.4629 |
1.5029 |
0.0034 |
0.23% |
| 2025-04-28 |
004218 |
前海開源裕和混合A |
1.4629 |
1.5029 |
1.4651 |
1.5051 |
-0.0022 |
-0.15% |
| 2025-04-25 |
004218 |
前海開源裕和混合A |
1.4651 |
1.5051 |
1.4646 |
1.5046 |
0.0005 |
0.03% |
| 2025-04-24 |
004218 |
前海開源裕和混合A |
1.4646 |
1.5046 |
1.4688 |
1.5088 |
-0.0042 |
-0.29% |
| 2025-04-23 |
004218 |
前海開源裕和混合A |
1.4688 |
1.5088 |
1.4716 |
1.5116 |
-0.0028 |
-0.19% |
| 2025-04-22 |
004218 |
前海開源裕和混合A |
1.4716 |
1.5116 |
1.4715 |
1.5115 |
0.0001 |
0.01% |
| 2025-04-21 |
004218 |
前海開源裕和混合A |
1.4715 |
1.5115 |
1.4609 |
1.5009 |
0.0106 |
0.73% |
| 2025-04-18 |
004218 |
前海開源裕和混合A |
1.4609 |
1.5009 |
1.4624 |
1.5024 |
-0.0015 |
-0.10% |
| 2025-04-17 |
004218 |
前海開源裕和混合A |
1.4624 |
1.5024 |
1.4630 |
1.5030 |
-0.0006 |
-0.04% |
| 2025-04-16 |
004218 |
前海開源裕和混合A |
1.4630 |
1.5030 |
1.4656 |
1.5056 |
-0.0026 |
-0.18% |
| 2025-04-15 |
004218 |
前海開源裕和混合A |
1.4656 |
1.5056 |
1.4674 |
1.5074 |
-0.0018 |
-0.12% |
| 2025-04-14 |
004218 |
前海開源裕和混合A |
1.4674 |
1.5074 |
1.4617 |
1.5017 |
0.0057 |
0.39% |
|
|
| 2025-04-11 |
004218 |
前海開源裕和混合A |
1.4617 |
1.5017 |
1.4543 |
1.4943 |
0.0074 |
0.51% |
| 2025-04-10 |
004218 |
前海開源裕和混合A |
1.4543 |
1.4943 |
1.4404 |
1.4804 |
0.0139 |
0.97% |
| 2025-04-09 |
004218 |
前海開源裕和混合A |
1.4404 |
1.4804 |
1.4308 |
1.4708 |
0.0096 |
0.67% |
| 2025-04-08 |
004218 |
前海開源裕和混合A |
1.4308 |
1.4708 |
1.4223 |
1.4623 |
0.0085 |
0.60% |
| 2025-04-07 |
004218 |
前海開源裕和混合A |
1.4223 |
1.4623 |
1.4674 |
1.5074 |
-0.0451 |
-3.07% |
| 2025-04-03 |
004218 |
前海開源裕和混合A |
1.4674 |
1.5074 |
1.4702 |
1.5102 |
-0.0028 |
-0.19% |
| 2025-04-02 |
004218 |
前海開源裕和混合A |
1.4702 |
1.5102 |
1.4684 |
1.5084 |
0.0018 |
0.12% |
| 2025-04-01 |
004218 |
前海開源裕和混合A |
1.4684 |
1.5084 |
1.4642 |
1.5042 |
0.0042 |
0.29% |
| 2025-03-31 |
004218 |
前海開源裕和混合A |
1.4642 |
1.5042 |
1.4675 |
1.5075 |
-0.0033 |
-0.22% |
| 2025-03-28 |
004218 |
前海開源裕和混合A |
1.4675 |
1.5075 |
1.4699 |
1.5099 |
-0.0024 |
-0.16% |
| 2025-03-27 |
004218 |
前海開源裕和混合A |
1.4699 |
1.5099 |
1.4676 |
1.5076 |
0.0023 |
0.16% |
| 2025-03-26 |
004218 |
前海開源裕和混合A |
1.4676 |
1.5076 |
1.4669 |
1.5069 |
0.0007 |
0.05% |
| 2025-03-25 |
004218 |
前海開源裕和混合A |
1.4669 |
1.5069 |
1.4632 |
1.5032 |
0.0037 |
0.25% |
| 2025-03-24 |
004218 |
前海開源裕和混合A |
1.4632 |
1.5032 |
1.4670 |
1.5070 |
-0.0038 |
-0.26% |
| 2025-03-21 |
004218 |
前海開源裕和混合A |
1.4670 |
1.5070 |
1.4804 |
1.5204 |
-0.0134 |
-0.91% |
| 2025-03-20 |
004218 |
前海開源裕和混合A |
1.4804 |
1.5204 |
1.4832 |
1.5232 |
-0.0028 |
-0.19% |
| 2025-03-19 |
004218 |
前海開源裕和混合A |
1.4832 |
1.5232 |
1.4849 |
1.5249 |
-0.0017 |
-0.11% |
| 2025-03-18 |
004218 |
前海開源裕和混合A |
1.4849 |
1.5249 |
1.4806 |
1.5206 |
0.0043 |
0.29% |
| 2025-03-17 |
004218 |
前海開源裕和混合A |
1.4806 |
1.5206 |
1.4820 |
1.5220 |
-0.0014 |
-0.09% |
| 2025-03-14 |
004218 |
前海開源裕和混合A |
1.4820 |
1.5220 |
1.4734 |
1.5134 |
0.0086 |
0.58% |
| 2025-03-13 |
004218 |
前海開源裕和混合A |
1.4734 |
1.5134 |
1.4800 |
1.5200 |
-0.0066 |
-0.45% |
| 2025-03-12 |
004218 |
前海開源裕和混合A |
1.4800 |
1.5200 |
1.4800 |
1.5200 |
0.0000 |
0.00% |
| 2025-03-11 |
004218 |
前海開源裕和混合A |
1.4800 |
1.5200 |
1.4844 |
1.5244 |
-0.0044 |
-0.30% |
| 2025-03-10 |
004218 |
前海開源裕和混合A |
1.4844 |
1.5244 |
1.4840 |
1.5240 |
0.0004 |
0.03% |
| 2025-03-07 |
004218 |
前海開源裕和混合A |
1.4840 |
1.5240 |
1.4831 |
1.5231 |
0.0009 |
0.06% |
| 2025-03-06 |
004218 |
前海開源裕和混合A |
1.4831 |
1.5231 |
1.4732 |
1.5132 |
0.0099 |
0.67% |
| 2025-03-05 |
004218 |
前海開源裕和混合A |
1.4732 |
1.5132 |
1.4701 |
1.5101 |
0.0031 |
0.21% |
| 2025-03-04 |
004218 |
前海開源裕和混合A |
1.4701 |
1.5101 |
1.4648 |
1.5048 |
0.0053 |
0.36% |
| 2025-03-03 |
004218 |
前海開源裕和混合A |
1.4648 |
1.5048 |
1.4619 |
1.5019 |
0.0029 |
0.20% |
| 2025-02-28 |
004218 |
前海開源裕和混合A |
1.4619 |
1.5019 |
1.4741 |
1.5141 |
-0.0122 |
-0.83% |
| 2025-02-27 |
004218 |
前海開源裕和混合A |
1.4741 |
1.5141 |
1.4808 |
1.5208 |
-0.0067 |
-0.45% |
| 2025-02-26 |
004218 |
前海開源裕和混合A |
1.4808 |
1.5208 |
1.4707 |
1.5107 |
0.0101 |
0.69% |
| 2025-02-25 |
004218 |
前海開源裕和混合A |
1.4707 |
1.5107 |
1.4727 |
1.5127 |
-0.0020 |
-0.14% |
| 2025-02-24 |
004218 |
前海開源裕和混合A |
1.4727 |
1.5127 |
1.4750 |
1.5150 |
-0.0023 |
-0.16% |
| 2025-02-21 |
004218 |
前海開源裕和混合A |
1.4750 |
1.5150 |
1.4674 |
1.5074 |
0.0076 |
0.52% |
| 2025-02-20 |
004218 |
前海開源裕和混合A |
1.4674 |
1.5074 |
1.4647 |
1.5047 |
0.0027 |
0.18% |
| 2025-02-19 |
004218 |
前海開源裕和混合A |
1.4647 |
1.5047 |
1.4458 |
1.4858 |
0.0189 |
1.31% |
| 2025-02-18 |
004218 |
前海開源裕和混合A |
1.4458 |
1.4858 |
1.4593 |
1.4993 |
-0.0135 |
-0.93% |
| 2025-02-17 |
004218 |
前海開源裕和混合A |
1.4593 |
1.4993 |
1.4558 |
1.4958 |
0.0035 |
0.24% |
| 2025-02-14 |
004218 |
前海開源裕和混合A |
1.4558 |
1.4958 |
1.4532 |
1.4932 |
0.0026 |
0.18% |
| 2025-02-13 |
004218 |
前海開源裕和混合A |
1.4532 |
1.4932 |
1.4607 |
1.5007 |
-0.0075 |
-0.51% |
| 2025-02-12 |
004218 |
前海開源裕和混合A |
1.4607 |
1.5007 |
1.4526 |
1.4926 |
0.0081 |
0.56% |
| 2025-02-11 |
004218 |
前海開源裕和混合A |
1.4526 |
1.4926 |
1.4580 |
1.4980 |
-0.0054 |
-0.37% |
| 2025-02-10 |
004218 |
前海開源裕和混合A |
1.4580 |
1.4980 |
1.4520 |
1.4920 |
0.0060 |
0.41% |
| 2025-02-07 |
004218 |
前海開源裕和混合A |
1.4520 |
1.4920 |
1.4442 |
1.4842 |
0.0078 |
0.54% |
| 2025-02-06 |
004218 |
前海開源裕和混合A |
1.4442 |
1.4842 |
1.4284 |
1.4684 |
0.0158 |
1.11% |
| 2025-02-05 |
004218 |
前海開源裕和混合A |
1.4284 |
1.4684 |
1.4203 |
1.4603 |
0.0081 |
0.57% |
| 2025-01-27 |
004218 |
前海開源裕和混合A |
1.4203 |
1.4603 |
1.4256 |
1.4656 |
-0.0053 |
-0.37% |
| 2025-01-22 |
004218 |
前海開源裕和混合A |
1.4203 |
1.4603 |
1.4225 |
1.4625 |
-0.0022 |
-0.15% |
| 2025-01-14 |
004218 |
前海開源裕和混合A |
1.4129 |
1.4529 |
1.3964 |
1.4364 |
0.0165 |
1.18% |
| 2025-01-13 |
004218 |
前海開源裕和混合A |
1.3964 |
1.4364 |
1.3989 |
1.4389 |
-0.0025 |
-0.18% |
| 2025-01-10 |
004218 |
前海開源裕和混合A |
1.3989 |
1.4389 |
1.4042 |
1.4442 |
-0.0053 |
-0.38% |
| 2025-01-09 |
004218 |
前海開源裕和混合A |
1.4042 |
1.4442 |
1.4049 |
1.4449 |
-0.0007 |
-0.05% |
| 2025-01-08 |
004218 |
前海開源裕和混合A |
1.4049 |
1.4449 |
1.4061 |
1.4461 |
-0.0012 |
-0.09% |
| 2025-01-07 |
004218 |
前海開源裕和混合A |
1.4061 |
1.4461 |
1.4005 |
1.4405 |
0.0056 |
0.40% |
| 2025-01-06 |
004218 |
前海開源裕和混合A |
1.4005 |
1.4405 |
1.4006 |
1.4406 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004218 |
前海開源裕和混合A |
1.4006 |
1.4406 |
1.4061 |
1.4461 |
-0.0055 |
-0.39% |
| 2025-01-02 |
004218 |
前海開源裕和混合A |
1.4061 |
1.4461 |
1.4152 |
1.4552 |
-0.0091 |
-0.64% |
| 2024-12-31 |
004218 |
前海開源裕和混合A |
1.4152 |
1.4552 |
1.4226 |
1.4626 |
-0.0074 |
-0.52% |
| 2024-12-26 |
004218 |
前海開源裕和混合A |
1.4191 |
1.4591 |
1.4171 |
1.4571 |
0.0020 |
0.14% |
| 2024-12-25 |
004218 |
前海開源裕和混合A |
1.4171 |
1.4571 |
1.4204 |
1.4604 |
-0.0033 |
-0.23% |
| 2024-12-24 |
004218 |
前海開源裕和混合A |
1.4204 |
1.4604 |
1.4149 |
1.4549 |
0.0055 |
0.39% |
| 2024-12-23 |
004218 |
前海開源裕和混合A |
1.4149 |
1.4549 |
1.4199 |
1.4599 |
-0.0050 |
-0.35% |
| 2024-12-20 |
004218 |
前海開源裕和混合A |
1.4199 |
1.4599 |
1.4159 |
1.4559 |
0.0040 |
0.28% |
| 2024-12-19 |
004218 |
前海開源裕和混合A |
1.4159 |
1.4559 |
1.4145 |
1.4545 |
0.0014 |
0.10% |
| 2024-12-18 |
004218 |
前海開源裕和混合A |
1.4145 |
1.4545 |
1.4135 |
1.4535 |
0.0010 |
0.07% |
| 2024-12-17 |
004218 |
前海開源裕和混合A |
1.4135 |
1.4535 |
1.4208 |
1.4608 |
-0.0073 |
-0.51% |
| 2024-12-16 |
004218 |
前海開源裕和混合A |
1.4208 |
1.4608 |
1.4303 |
1.4703 |
-0.0095 |
-0.66% |
| 2024-12-13 |
004218 |
前海開源裕和混合A |
1.4303 |
1.4703 |
1.4399 |
1.4799 |
-0.0096 |
-0.67% |
| 2024-12-12 |
004218 |
前海開源裕和混合A |
1.4399 |
1.4799 |
1.4315 |
1.4715 |
0.0084 |
0.59% |
| 2024-12-11 |
004218 |
前海開源裕和混合A |
1.4315 |
1.4715 |
1.4254 |
1.4654 |
0.0061 |
0.43% |
| 2024-12-10 |
004218 |
前海開源裕和混合A |
1.4254 |
1.4654 |
1.4150 |
1.4550 |
0.0104 |
0.73% |
| 2024-12-09 |
004218 |
前海開源裕和混合A |
1.4150 |
1.4550 |
1.4133 |
1.4533 |
0.0017 |
0.12% |
| 2024-12-06 |
004218 |
前海開源裕和混合A |
1.4133 |
1.4533 |
1.4091 |
1.4491 |
0.0042 |
0.30% |
| 2024-12-05 |
004218 |
前海開源裕和混合A |
1.4091 |
1.4491 |
1.4089 |
1.4489 |
0.0002 |
0.01% |
| 2024-12-04 |
004218 |
前海開源裕和混合A |
1.4089 |
1.4489 |
1.4105 |
1.4505 |
-0.0016 |
-0.11% |
| 2024-12-03 |
004218 |
前海開源裕和混合A |
1.4105 |
1.4505 |
1.4111 |
1.4511 |
-0.0006 |
-0.04% |
| 2024-12-02 |
004218 |
前海開源裕和混合A |
1.4111 |
1.4511 |
1.4035 |
1.4435 |
0.0076 |
0.54% |
| 2024-11-29 |
004218 |
前海開源裕和混合A |
1.4035 |
1.4435 |
1.3961 |
1.4361 |
0.0074 |
0.53% |
| 2024-11-28 |
004218 |
前海開源裕和混合A |
1.3961 |
1.4361 |
1.4011 |
1.4411 |
-0.0050 |
-0.36% |
| 2024-11-27 |
004218 |
前海開源裕和混合A |
1.4011 |
1.4411 |
1.3944 |
1.4344 |
0.0067 |
0.48% |
| 2024-11-26 |
004218 |
前海開源裕和混合A |
1.3944 |
1.4344 |
1.3957 |
1.4357 |
-0.0013 |
-0.09% |
| 2024-11-25 |
004218 |
前海開源裕和混合A |
1.3957 |
1.4357 |
1.3966 |
1.4366 |
-0.0009 |
-0.06% |
| 2024-11-22 |
004218 |
前海開源裕和混合A |
1.3966 |
1.4366 |
1.4074 |
1.4474 |
-0.0108 |
-0.77% |
