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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

前海開源裕源(FOF)(前海開源裕源)基金凈值查詢(005809)

今天最新凈值 1.7826 0.0006 0.0300% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.7826
  • 成立日期：2018-05-16
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.7210億
  • 最近資產(chǎn)：1.16億元
  • 基金公司：前海開源基金
  • 基金經(jīng)理：楊德龍 覃璇 李赫
近半年前海開源裕源(FOF)|前海開源裕源基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,前海開源裕源(FOF)(005809)基金累計收益率4.69%
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(dāng)日增長值 當(dāng)日增長率
2025-05-20 005809 前海開源裕源(FOF) 1.7952 1.7952 1.7826 1.7826 0.0126 0.71%
2025-05-19 005809 前海開源裕源(FOF) 1.7826 1.7826 1.7820 1.7820 0.0006 0.03%
2025-05-16 005809 前海開源裕源(FOF) 1.7820 1.7820 1.7830 1.7830 -0.0010 -0.06%
2025-05-15 005809 前海開源裕源(FOF) 1.7830 1.7830 1.7961 1.7961 -0.0131 -0.73%
2025-05-14 005809 前海開源裕源(FOF) 1.7961 1.7961 1.7894 1.7894 0.0067 0.37%
2025-05-13 005809 前海開源裕源(FOF) 1.7894 1.7894 1.7933 1.7933 -0.0039 -0.22%
2025-05-12 005809 前海開源裕源(FOF) 1.7933 1.7933 1.7821 1.7821 0.0112 0.63%
2025-05-09 005809 前海開源裕源(FOF) 1.7821 1.7821 1.7890 1.7890 -0.0069 -0.39%
2025-05-08 005809 前海開源裕源(FOF) 1.7890 1.7890 1.7956 1.7956 -0.0066 -0.37%
2025-05-07 005809 前海開源裕源(FOF) 1.7956 1.7956 1.7895 1.7895 0.0061 0.34%
2025-05-06 005809 前海開源裕源(FOF) 1.7895 1.7895 1.7531 1.7531 0.0364 2.08%
2025-04-30 005809 前海開源裕源(FOF) 1.7531 1.7531 1.7526 1.7526 0.0005 0.03%
2025-04-29 005809 前海開源裕源(FOF) 1.7526 1.7526 1.7534 1.7534 -0.0008 -0.05%
2025-04-28 005809 前海開源裕源(FOF) 1.7534 1.7534 1.7570 1.7570 -0.0036 -0.20%
2025-04-25 005809 前海開源裕源(FOF) 1.7570 1.7570 1.7624 1.7624 -0.0054 -0.31%
2025-04-24 005809 前海開源裕源(FOF) 1.7624 1.7624 1.7720 1.7720 -0.0096 -0.54%
2025-04-23 005809 前海開源裕源(FOF) 1.7720 1.7720 1.7997 1.7997 -0.0277 -1.54%
2025-04-22 005809 前海開源裕源(FOF) 1.7997 1.7997 1.7973 1.7973 0.0024 0.13%
2025-04-21 005809 前海開源裕源(FOF) 1.7973 1.7973 1.7521 1.7521 0.0452 2.58%
2025-04-18 005809 前海開源裕源(FOF) 1.7521 1.7521 1.7645 1.7645 -0.0124 -0.70%
2025-04-17 005809 前海開源裕源(FOF) 1.7645 1.7645 1.7758 1.7758 -0.0113 -0.64%
2025-04-16 005809 前海開源裕源(FOF) 1.7758 1.7758 1.7680 1.7680 0.0078 0.44%
2025-04-15 005809 前海開源裕源(FOF) 1.7680 1.7680 1.7717 1.7717 -0.0037 -0.21%
2025-04-14 005809 前海開源裕源(FOF) 1.7717 1.7717 1.7341 1.7341 0.0376 2.17%
2025-04-11 005809 前海開源裕源(FOF) 1.7341 1.7341 1.7116 1.7116 0.0225 1.31%
2025-04-10 005809 前海開源裕源(FOF) 1.7116 1.7116 1.6767 1.6767 0.0349 2.08%
2025-04-09 005809 前海開源裕源(FOF) 1.6767 1.6767 1.6513 1.6513 0.0254 1.54%
2025-04-08 005809 前海開源裕源(FOF) 1.6513 1.6513 1.6349 1.6349 0.0164 1.00%
2025-04-07 005809 前海開源裕源(FOF) 1.6349 1.6349 1.7535 1.7535 -0.1186 -6.76%
2025-04-03 005809 前海開源裕源(FOF) 1.7535 1.7535 1.7600 1.7600 -0.0065 -0.37%
2025-04-02 005809 前海開源裕源(FOF) 1.7600 1.7600 1.7673 1.7673 -0.0073 -0.41%
2025-04-01 005809 前海開源裕源(FOF) 1.7673 1.7673 1.7658 1.7658 0.0015 0.08%
2025-03-31 005809 前海開源裕源(FOF) 1.7658 1.7658 1.7721 1.7721 -0.0063 -0.36%
2025-03-28 005809 前海開源裕源(FOF) 1.7721 1.7721 1.7666 1.7666 0.0055 0.31%
2025-03-27 005809 前海開源裕源(FOF) 1.7666 1.7666 1.7711 1.7711 -0.0045 -0.25%
2025-03-26 005809 前海開源裕源(FOF) 1.7711 1.7711 1.7651 1.7651 0.0060 0.34%
2025-03-25 005809 前海開源裕源(FOF) 1.7651 1.7651 1.7700 1.7700 -0.0049 -0.28%
2025-03-24 005809 前海開源裕源(FOF) 1.7700 1.7700 1.7707 1.7707 -0.0007 -0.04%
2025-03-21 005809 前海開源裕源(FOF) 1.7707 1.7707 1.8001 1.8001 -0.0294 -1.63%
2025-03-20 005809 前海開源裕源(FOF) 1.8001 1.8001 1.8099 1.8099 -0.0098 -0.54%
2025-03-19 005809 前海開源裕源(FOF) 1.8099 1.8099 1.8068 1.8068 0.0031 0.17%
2025-03-18 005809 前海開源裕源(FOF) 1.8068 1.8068 1.7788 1.7788 0.0280 1.57%
2025-03-17 005809 前海開源裕源(FOF) 1.7788 1.7788 1.7808 1.7808 -0.0020 -0.11%
2025-03-14 005809 前海開源裕源(FOF) 1.7808 1.7808 1.7596 1.7596 0.0212 1.20%
2025-03-13 005809 前海開源裕源(FOF) 1.7596 1.7596 1.7640 1.7640 -0.0044 -0.25%
2025-03-12 005809 前海開源裕源(FOF) 1.7640 1.7640 1.7636 1.7636 0.0004 0.02%
2025-03-11 005809 前海開源裕源(FOF) 1.7636 1.7636 1.7511 1.7511 0.0125 0.71%
2025-03-10 005809 前海開源裕源(FOF) 1.7511 1.7511 1.7499 1.7499 0.0012 0.07%
2025-03-07 005809 前海開源裕源(FOF) 1.7499 1.7499 1.7398 1.7398 0.0101 0.58%
2025-03-06 005809 前海開源裕源(FOF) 1.7398 1.7398 1.7284 1.7284 0.0114 0.66%
2025-03-05 005809 前海開源裕源(FOF) 1.7284 1.7284 1.7098 1.7098 0.0186 1.09%
2025-03-04 005809 前海開源裕源(FOF) 1.7098 1.7098 1.6904 1.6904 0.0194 1.15%
2025-03-03 005809 前海開源裕源(FOF) 1.6904 1.6904 1.6789 1.6789 0.0115 0.68%
2025-02-28 005809 前海開源裕源(FOF) 1.6789 1.6789 1.7091 1.7091 -0.0302 -1.77%
2025-02-27 005809 前海開源裕源(FOF) 1.7091 1.7091 1.7160 1.7160 -0.0069 -0.40%
2025-02-26 005809 前海開源裕源(FOF) 1.7160 1.7160 1.7041 1.7041 0.0119 0.70%
2025-02-25 005809 前海開源裕源(FOF) 1.7041 1.7041 1.7196 1.7196 -0.0155 -0.90%
2025-02-24 005809 前海開源裕源(FOF) 1.7196 1.7196 1.7169 1.7169 0.0027 0.16%
2025-02-21 005809 前海開源裕源(FOF) 1.7169 1.7169 1.7176 1.7176 -0.0007 -0.04%
2025-02-20 005809 前海開源裕源(FOF) 1.7176 1.7176 1.7052 1.7052 0.0124 0.73%
2025-02-19 005809 前海開源裕源(FOF) 1.7052 1.7052 1.6903 1.6903 0.0149 0.88%
2025-02-18 005809 前海開源裕源(FOF) 1.6903 1.6903 1.6978 1.6978 -0.0075 -0.44%
2025-02-17 005809 前海開源裕源(FOF) 1.6978 1.6978 1.7120 1.7120 -0.0142 -0.83%
2025-02-14 005809 前海開源裕源(FOF) 1.7120 1.7120 1.7053 1.7053 0.0067 0.39%
2025-02-13 005809 前海開源裕源(FOF) 1.7053 1.7053 1.7188 1.7188 -0.0135 -0.79%
2025-02-12 005809 前海開源裕源(FOF) 1.7188 1.7188 1.7168 1.7168 0.0020 0.12%
2025-02-11 005809 前海開源裕源(FOF) 1.7168 1.7168 1.7225 1.7225 -0.0057 -0.33%
2025-02-10 005809 前海開源裕源(FOF) 1.7225 1.7225 1.7143 1.7143 0.0082 0.48%
2025-02-07 005809 前海開源裕源(FOF) 1.7143 1.7143 1.7071 1.7071 0.0072 0.42%
2025-02-06 005809 前海開源裕源(FOF) 1.7071 1.7071 1.6865 1.6865 0.0206 1.22%
2025-02-05 005809 前海開源裕源(FOF) 1.6865 1.6865 1.6691 1.6691 0.0174 1.04%
2025-01-27 005809 前海開源裕源(FOF) 1.6691 1.6691 1.6777 1.6777 -0.0086 -0.51%
2025-01-24 005809 前海開源裕源(FOF) 1.6777 1.6777 1.6662 1.6662 0.0115 0.69%
2025-01-21 005809 前海開源裕源(FOF) 1.6692 1.6692 1.6725 1.6725 -0.0033 -0.20%
2025-01-13 005809 前海開源裕源(FOF) 1.6468 1.6468 1.6384 1.6384 0.0084 0.51%
2025-01-10 005809 前海開源裕源(FOF) 1.6384 1.6384 1.6448 1.6448 -0.0064 -0.39%
2025-01-09 005809 前海開源裕源(FOF) 1.6448 1.6448 1.6404 1.6404 0.0044 0.27%
2025-01-08 005809 前海開源裕源(FOF) 1.6404 1.6404 1.6511 1.6511 -0.0107 -0.65%
2025-01-07 005809 前海開源裕源(FOF) 1.6511 1.6511 1.6348 1.6348 0.0163 1.00%
2025-01-06 005809 前海開源裕源(FOF) 1.6348 1.6348 1.6333 1.6333 0.0015 0.09%
2025-01-03 005809 前海開源裕源(FOF) 1.6333 1.6333 1.6380 1.6380 -0.0047 -0.29%
2025-01-02 005809 前海開源裕源(FOF) 1.6380 1.6380 1.6579 1.6579 -0.0199 -1.20%
2024-12-31 005809 前海開源裕源(FOF) 1.6579 1.6579 1.6769 1.6769 -0.0190 -1.13%
2024-12-30 005809 前海開源裕源(FOF) 1.6769 1.6769 1.6823 1.6823 -0.0054 -0.32%
2024-12-25 005809 前海開源裕源(FOF) 1.6693 1.6693 1.6792 1.6792 -0.0099 -0.59%
2024-12-24 005809 前海開源裕源(FOF) 1.6792 1.6792 1.6690 1.6690 0.0102 0.61%
2024-12-23 005809 前海開源裕源(FOF) 1.6690 1.6690 1.6752 1.6752 -0.0062 -0.37%
2024-12-20 005809 前海開源裕源(FOF) 1.6752 1.6752 1.6752 1.6752 0.0000 0.00%
2024-12-19 005809 前海開源裕源(FOF) 1.6752 1.6752 1.6817 1.6817 -0.0065 -0.39%
2024-12-18 005809 前海開源裕源(FOF) 1.6817 1.6817 1.6793 1.6793 0.0024 0.14%
2024-12-17 005809 前海開源裕源(FOF) 1.6793 1.6793 1.6921 1.6921 -0.0128 -0.76%
2024-12-16 005809 前海開源裕源(FOF) 1.6921 1.6921 1.7075 1.7075 -0.0154 -0.90%
2024-12-13 005809 前海開源裕源(FOF) 1.7075 1.7075 1.7415 1.7415 -0.0340 -1.95%
2024-12-12 005809 前海開源裕源(FOF) 1.7415 1.7415 1.7315 1.7315 0.0100 0.58%
2024-12-11 005809 前海開源裕源(FOF) 1.7315 1.7315 1.7247 1.7247 0.0068 0.39%
2024-12-10 005809 前海開源裕源(FOF) 1.7247 1.7247 1.7269 1.7269 -0.0022 -0.13%
2024-12-09 005809 前海開源裕源(FOF) 1.7269 1.7269 1.7180 1.7180 0.0089 0.52%
2024-12-06 005809 前海開源裕源(FOF) 1.7180 1.7180 1.7099 1.7099 0.0081 0.47%
2024-12-05 005809 前海開源裕源(FOF) 1.7099 1.7099 1.7136 1.7136 -0.0037 -0.22%
2024-12-04 005809 前海開源裕源(FOF) 1.7136 1.7136 1.7160 1.7160 -0.0024 -0.14%
2024-12-03 005809 前海開源裕源(FOF) 1.7160 1.7160 1.7074 1.7074 0.0086 0.50%
2024-12-02 005809 前海開源裕源(FOF) 1.7074 1.7074 1.6919 1.6919 0.0155 0.92%
2024-11-29 005809 前海開源裕源(FOF) 1.6919 1.6919 1.6760 1.6760 0.0159 0.95%
2024-11-28 005809 前海開源裕源(FOF) 1.6760 1.6760 1.6949 1.6949 -0.0189 -1.12%
2024-11-27 005809 前海開源裕源(FOF) 1.6949 1.6949 1.6799 1.6799 0.0150 0.89%
2024-11-26 005809 前海開源裕源(FOF) 1.6799 1.6799 1.6888 1.6888 -0.0089 -0.53%
2024-11-25 005809 前海開源裕源(FOF) 1.6888 1.6888 1.6974 1.6974 -0.0086 -0.51%
2024-11-22 005809 前海開源裕源(FOF) 1.6974 1.6974 1.7187 1.7187 -0.0213 -1.24%