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金基速查 - 基金速查網(wǎng) - 開(kāi)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(kāi)源裕澤(FOF)(前海開(kāi)源裕澤)基金凈值查詢(006507)

今天最新凈值 1.2657 -0.0232 -1.8000% 2025-05-15
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2657
  • 成立日期：2018-11-22
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：0.4963億
  • 最近資產(chǎn)：1.10億元
  • 基金公司：前海開(kāi)源基金
  • 基金經(jīng)理：楊德龍 覃璇 李赫
近一年前海開(kāi)源裕澤(FOF)|前海開(kāi)源裕澤基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,前海開(kāi)源裕澤(FOF)(006507)基金累計(jì)收益率1.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-15 006507 前海開(kāi)源裕澤(FOF) 1.2657 1.2657 1.2889 1.2889 -0.0232 -1.80%
2025-05-09 006507 前海開(kāi)源裕澤(FOF) 1.2889 1.2889 1.2951 1.2951 -0.0062 -0.48%
2025-05-08 006507 前海開(kāi)源裕澤(FOF) 1.2951 1.2951 1.2723 1.2723 0.0228 1.79%
2025-04-30 006507 前海開(kāi)源裕澤(FOF) 1.2723 1.2723 1.2715 1.2715 0.0008 0.06%
2025-04-29 006507 前海開(kāi)源裕澤(FOF) 1.2715 1.2715 1.2726 1.2726 -0.0011 -0.09%
2025-04-24 006507 前海開(kāi)源裕澤(FOF) 1.2726 1.2726 1.2662 1.2662 0.0064 0.51%
2025-04-17 006507 前海開(kāi)源裕澤(FOF) 1.2662 1.2662 1.2438 1.2438 0.0224 1.80%
2025-04-10 006507 前海開(kāi)源裕澤(FOF) 1.2438 1.2438 1.2672 1.2672 -0.0234 -1.85%
2025-04-03 006507 前海開(kāi)源裕澤(FOF) 1.2672 1.2672 1.2700 1.2700 -0.0028 -0.22%
2025-04-02 006507 前海開(kāi)源裕澤(FOF) 1.2700 1.2700 1.2586 1.2586 0.0114 0.91%
2025-03-27 006507 前海開(kāi)源裕澤(FOF) 1.2586 1.2586 1.2725 1.2725 -0.0139 -1.09%
2025-03-20 006507 前海開(kāi)源裕澤(FOF) 1.2725 1.2725 1.2542 1.2542 0.0183 1.46%
2025-03-13 006507 前海開(kāi)源裕澤(FOF) 1.2542 1.2542 1.2574 1.2574 -0.0032 -0.25%
2025-03-12 006507 前海開(kāi)源裕澤(FOF) 1.2574 1.2574 1.2541 1.2541 0.0033 0.26%
2025-03-11 006507 前海開(kāi)源裕澤(FOF) 1.2541 1.2541 1.2584 1.2584 -0.0043 -0.34%
2025-03-10 006507 前海開(kāi)源裕澤(FOF) 1.2584 1.2584 1.2595 1.2595 -0.0011 -0.09%
2025-03-07 006507 前海開(kāi)源裕澤(FOF) 1.2595 1.2595 1.2633 1.2633 -0.0038 -0.30%
2025-03-06 006507 前海開(kāi)源裕澤(FOF) 1.2633 1.2633 1.2592 1.2592 0.0041 0.33%
2025-03-05 006507 前海開(kāi)源裕澤(FOF) 1.2592 1.2592 1.2524 1.2524 0.0068 0.54%
2025-03-04 006507 前海開(kāi)源裕澤(FOF) 1.2524 1.2524 1.2470 1.2470 0.0054 0.43%
2025-03-03 006507 前海開(kāi)源裕澤(FOF) 1.2470 1.2470 1.2503 1.2503 -0.0033 -0.26%
2025-02-28 006507 前海開(kāi)源裕澤(FOF) 1.2503 1.2503 1.2678 1.2678 -0.0175 -1.38%
2025-02-27 006507 前海開(kāi)源裕澤(FOF) 1.2678 1.2678 1.2745 1.2745 -0.0067 -0.53%
2025-02-26 006507 前海開(kāi)源裕澤(FOF) 1.2745 1.2745 1.2772 1.2772 -0.0027 -0.21%
2025-02-25 006507 前海開(kāi)源裕澤(FOF) 1.2772 1.2772 1.2790 1.2790 -0.0018 -0.14%
2025-02-24 006507 前海開(kāi)源裕澤(FOF) 1.2790 1.2790 1.2795 1.2795 -0.0005 -0.04%
2025-02-21 006507 前海開(kāi)源裕澤(FOF) 1.2795 1.2795 1.2800 1.2800 -0.0005 -0.04%
2025-02-20 006507 前海開(kāi)源裕澤(FOF) 1.2800 1.2800 1.2774 1.2774 0.0026 0.20%
2025-02-19 006507 前海開(kāi)源裕澤(FOF) 1.2774 1.2774 1.2712 1.2712 0.0062 0.49%
2025-02-18 006507 前海開(kāi)源裕澤(FOF) 1.2712 1.2712 1.2751 1.2751 -0.0039 -0.31%
2025-02-17 006507 前海開(kāi)源裕澤(FOF) 1.2751 1.2751 1.2771 1.2771 -0.0020 -0.16%
2025-02-14 006507 前海開(kāi)源裕澤(FOF) 1.2771 1.2771 1.2750 1.2750 0.0021 0.16%
2025-02-13 006507 前海開(kāi)源裕澤(FOF) 1.2750 1.2750 1.2798 1.2798 -0.0048 -0.38%
2025-02-12 006507 前海開(kāi)源裕澤(FOF) 1.2798 1.2798 1.2775 1.2775 0.0023 0.18%
2025-02-11 006507 前海開(kāi)源裕澤(FOF) 1.2775 1.2775 1.2593 1.2593 0.0182 1.45%
2025-02-06 006507 前海開(kāi)源裕澤(FOF) 1.2593 1.2593 1.2603 1.2603 -0.0010 -0.08%
2025-01-24 006507 前海開(kāi)源裕澤(FOF) 1.2603 1.2603 1.2500 1.2500 0.0103 0.82%
2025-01-16 006507 前海開(kāi)源裕澤(FOF) 1.2372 1.2372 1.2233 1.2233 0.0139 1.14%
2025-01-09 006507 前海開(kāi)源裕澤(FOF) 1.2233 1.2233 1.2155 1.2155 0.0078 0.64%
2025-01-03 006507 前海開(kāi)源裕澤(FOF) 1.2155 1.2155 1.2257 1.2257 -0.0102 -0.83%
2025-01-02 006507 前海開(kāi)源裕澤(FOF) 1.2257 1.2257 1.2351 1.2351 -0.0094 -0.76%
2024-12-31 006507 前海開(kāi)源裕澤(FOF) 1.2351 1.2351 1.2513 1.2513 -0.0162 -1.29%
2024-12-26 006507 前海開(kāi)源裕澤(FOF) 1.2513 1.2513 1.2463 1.2463 0.0050 0.40%
2024-12-19 006507 前海開(kāi)源裕澤(FOF) 1.2463 1.2463 1.2728 1.2728 -0.0265 -2.08%
2024-12-12 006507 前海開(kāi)源裕澤(FOF) 1.2728 1.2728 1.2472 1.2472 0.0256 2.05%
2024-12-05 006507 前海開(kāi)源裕澤(FOF) 1.2472 1.2472 1.2323 1.2323 0.0149 1.21%
2024-11-28 006507 前海開(kāi)源裕澤(FOF) 1.2323 1.2323 1.2564 1.2564 -0.0241 -1.92%
2024-11-21 006507 前海開(kāi)源裕澤(FOF) 1.2564 1.2564 1.2385 1.2385 0.0179 1.45%
2024-11-14 006507 前海開(kāi)源裕澤(FOF) 1.2385 1.2385 1.2539 1.2539 -0.0154 -1.23%
2024-11-12 006507 前海開(kāi)源裕澤(FOF) 1.2539 1.2539 1.2684 1.2684 -0.0145 -1.14%
2024-11-11 006507 前海開(kāi)源裕澤(FOF) 1.2684 1.2684 1.2670 1.2670 0.0014 0.11%
2024-11-08 006507 前海開(kāi)源裕澤(FOF) 1.2670 1.2670 1.2677 1.2677 -0.0007 -0.06%
2024-11-07 006507 前海開(kāi)源裕澤(FOF) 1.2677 1.2677 1.2745 1.2745 -0.0068 -0.53%
2024-11-06 006507 前海開(kāi)源裕澤(FOF) 1.2745 1.2745 1.2752 1.2752 -0.0007 -0.05%
2024-11-05 006507 前海開(kāi)源裕澤(FOF) 1.2752 1.2752 1.2717 1.2717 0.0035 0.28%
2024-11-04 006507 前海開(kāi)源裕澤(FOF) 1.2717 1.2717 1.2733 1.2733 -0.0016 -0.13%
2024-11-01 006507 前海開(kāi)源裕澤(FOF) 1.2733 1.2733 1.2679 1.2679 0.0054 0.43%
2024-10-31 006507 前海開(kāi)源裕澤(FOF) 1.2679 1.2679 1.2702 1.2702 -0.0023 -0.18%
2024-10-30 006507 前海開(kāi)源裕澤(FOF) 1.2702 1.2702 1.2695 1.2695 0.0007 0.06%
2024-10-29 006507 前海開(kāi)源裕澤(FOF) 1.2695 1.2695 1.2700 1.2700 -0.0005 -0.04%
2024-10-28 006507 前海開(kāi)源裕澤(FOF) 1.2700 1.2700 1.2685 1.2685 0.0015 0.12%
2024-10-25 006507 前海開(kāi)源裕澤(FOF) 1.2685 1.2685 1.2680 1.2680 0.0005 0.04%
2024-10-24 006507 前海開(kāi)源裕澤(FOF) 1.2680 1.2680 1.2733 1.2733 -0.0053 -0.42%
2024-10-23 006507 前海開(kāi)源裕澤(FOF) 1.2733 1.2733 1.2720 1.2720 0.0013 0.10%
2024-10-22 006507 前海開(kāi)源裕澤(FOF) 1.2720 1.2720 1.2709 1.2709 0.0011 0.09%
2024-10-21 006507 前海開(kāi)源裕澤(FOF) 1.2709 1.2709 1.2634 1.2634 0.0075 0.59%
2024-10-18 006507 前海開(kāi)源裕澤(FOF) 1.2634 1.2634 1.2562 1.2562 0.0072 0.57%
2024-10-17 006507 前海開(kāi)源裕澤(FOF) 1.2562 1.2562 1.2581 1.2581 -0.0019 -0.15%
2024-10-16 006507 前海開(kāi)源裕澤(FOF) 1.2581 1.2581 1.2510 1.2510 0.0071 0.57%
2024-10-15 006507 前海開(kāi)源裕澤(FOF) 1.2510 1.2510 1.2579 1.2579 -0.0069 -0.55%
2024-10-14 006507 前海開(kāi)源裕澤(FOF) 1.2579 1.2579 1.2470 1.2470 0.0109 0.87%
2024-10-11 006507 前海開(kāi)源裕澤(FOF) 1.2470 1.2470 1.2504 1.2504 -0.0034 -0.27%
2024-10-10 006507 前海開(kāi)源裕澤(FOF) 1.2504 1.2504 1.2415 1.2415 0.0089 0.72%
2024-09-27 006507 前海開(kāi)源裕澤(FOF) 1.2415 1.2415 1.2382 1.2382 0.0033 0.27%
2024-09-26 006507 前海開(kāi)源裕澤(FOF) 1.2382 1.2382 1.2000 1.2000 0.0382 3.18%
2024-09-19 006507 前海開(kāi)源裕澤(FOF) 1.2000 1.2000 1.1836 1.1836 0.0164 1.39%
2024-09-12 006507 前海開(kāi)源裕澤(FOF) 1.1836 1.1836 1.1892 1.1892 -0.0056 -0.47%
2024-09-05 006507 前海開(kāi)源裕澤(FOF) 1.1892 1.1892 1.1930 1.1930 -0.0038 -0.32%
2024-08-29 006507 前海開(kāi)源裕澤(FOF) 1.1930 1.1930 1.1920 1.1920 0.0010 0.08%
2024-08-22 006507 前海開(kāi)源裕澤(FOF) 1.1920 1.1920 1.1904 1.1904 0.0016 0.13%
2024-08-15 006507 前海開(kāi)源裕澤(FOF) 1.1904 1.1904 1.1852 1.1852 0.0052 0.44%
2024-08-01 006507 前海開(kāi)源裕澤(FOF) 1.2180 1.2180 1.1922 1.1922 0.0258 2.16%
2024-07-18 006507 前海開(kāi)源裕澤(FOF) 1.2283 1.2283 1.2239 1.2239 0.0044 0.36%
2024-07-15 006507 前海開(kāi)源裕澤(FOF) 1.2239 1.2239 1.2274 1.2274 -0.0035 -0.29%
2024-07-12 006507 前海開(kāi)源裕澤(FOF) 1.2274 1.2274 1.2257 1.2257 0.0017 0.14%
2024-07-11 006507 前海開(kāi)源裕澤(FOF) 1.2257 1.2257 1.2196 1.2196 0.0061 0.50%
2024-07-10 006507 前海開(kāi)源裕澤(FOF) 1.2196 1.2196 1.2203 1.2203 -0.0007 -0.06%
2024-07-09 006507 前海開(kāi)源裕澤(FOF) 1.2203 1.2203 1.2175 1.2175 0.0028 0.23%
2024-07-08 006507 前海開(kāi)源裕澤(FOF) 1.2175 1.2175 1.2226 1.2226 -0.0051 -0.42%
2024-07-05 006507 前海開(kāi)源裕澤(FOF) 1.2226 1.2226 1.2155 1.2155 0.0071 0.58%
2024-07-04 006507 前海開(kāi)源裕澤(FOF) 1.2155 1.2155 1.2168 1.2168 -0.0013 -0.11%
2024-07-03 006507 前海開(kāi)源裕澤(FOF) 1.2168 1.2168 1.2206 1.2206 -0.0038 -0.31%
2024-07-02 006507 前海開(kāi)源裕澤(FOF) 1.2206 1.2206 1.2267 1.2267 -0.0061 -0.50%
2024-07-01 006507 前海開(kāi)源裕澤(FOF) 1.2267 1.2267 1.2220 1.2220 0.0047 0.38%
2024-06-30 006507 前海開(kāi)源裕澤(FOF) 1.2220 1.2220 1.2221 1.2221 -0.0001 -0.01%
2024-06-27 006507 前海開(kāi)源裕澤(FOF) 1.2126 1.2126 1.2352 1.2352 -0.0226 -1.83%
2024-06-20 006507 前海開(kāi)源裕澤(FOF) 1.2352 1.2352 1.2417 1.2417 -0.0065 -0.52%
2024-06-14 006507 前海開(kāi)源裕澤(FOF) 1.2417 1.2417 1.2415 1.2415 0.0002 0.02%
2024-06-06 006507 前海開(kāi)源裕澤(FOF) 1.2578 1.2578 1.2504 1.2504 0.0074 0.59%
2024-05-30 006507 前海開(kāi)源裕澤(FOF) 1.2504 1.2504 1.2536 1.2536 -0.0032 -0.26%