前海開源裕和混合C基金凈值查詢(007502)
今天最新凈值
1.5071
0.0036 0.2400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5116
-0.0001 -0.0076%
- 累計(jì)凈值：1.5471
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4726億
- 最近資產(chǎn)：0.51億元
- 基金公司：
- 基金經(jīng)理：陸琦 曾健飛 林漢耀
近一季,前海開源裕和混合C(007502)基金累計(jì)收益率1.47%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007502 |
前海開源裕和混合C |
1.5117 |
1.5517 |
1.5071 |
1.5471 |
0.0046 |
0.31% |
| 2025-05-20 |
007502 |
前海開源裕和混合C |
1.5071 |
1.5471 |
1.5035 |
1.5435 |
0.0036 |
0.24% |
| 2025-05-19 |
007502 |
前海開源裕和混合C |
1.5035 |
1.5435 |
1.5022 |
1.5422 |
0.0013 |
0.09% |
| 2025-05-16 |
007502 |
前海開源裕和混合C |
1.5022 |
1.5422 |
1.5011 |
1.5411 |
0.0011 |
0.07% |
| 2025-05-15 |
007502 |
前海開源裕和混合C |
1.5011 |
1.5411 |
1.5065 |
1.5465 |
-0.0054 |
-0.36% |
| 2025-05-14 |
007502 |
前海開源裕和混合C |
1.5065 |
1.5465 |
1.5063 |
1.5463 |
0.0002 |
0.01% |
| 2025-05-13 |
007502 |
前海開源裕和混合C |
1.5063 |
1.5463 |
1.5051 |
1.5451 |
0.0012 |
0.08% |
| 2025-05-12 |
007502 |
前海開源裕和混合C |
1.5051 |
1.5451 |
1.5019 |
1.5419 |
0.0032 |
0.21% |
| 2025-05-09 |
007502 |
前海開源裕和混合C |
1.5019 |
1.5419 |
1.5085 |
1.5485 |
-0.0066 |
-0.44% |
| 2025-05-08 |
007502 |
前海開源裕和混合C |
1.5085 |
1.5485 |
1.5058 |
1.5458 |
0.0027 |
0.18% |
|
|
| 2025-05-07 |
007502 |
前海開源裕和混合C |
1.5058 |
1.5458 |
1.5050 |
1.5450 |
0.0008 |
0.05% |
| 2025-05-06 |
007502 |
前海開源裕和混合C |
1.5050 |
1.5450 |
1.4900 |
1.5300 |
0.0150 |
1.01% |
| 2025-04-30 |
007502 |
前海開源裕和混合C |
1.4900 |
1.5300 |
1.4836 |
1.5236 |
0.0064 |
0.43% |
| 2025-04-29 |
007502 |
前海開源裕和混合C |
1.4836 |
1.5236 |
1.4801 |
1.5201 |
0.0035 |
0.24% |
| 2025-04-28 |
007502 |
前海開源裕和混合C |
1.4801 |
1.5201 |
1.4824 |
1.5224 |
-0.0023 |
-0.16% |
| 2025-04-25 |
007502 |
前海開源裕和混合C |
1.4824 |
1.5224 |
1.4820 |
1.5220 |
0.0004 |
0.03% |
| 2025-04-24 |
007502 |
前海開源裕和混合C |
1.4820 |
1.5220 |
1.4862 |
1.5262 |
-0.0042 |
-0.28% |
| 2025-04-23 |
007502 |
前海開源裕和混合C |
1.4862 |
1.5262 |
1.4890 |
1.5290 |
-0.0028 |
-0.19% |
| 2025-04-22 |
007502 |
前海開源裕和混合C |
1.4890 |
1.5290 |
1.4889 |
1.5289 |
0.0001 |
0.01% |
| 2025-04-21 |
007502 |
前海開源裕和混合C |
1.4889 |
1.5289 |
1.4782 |
1.5182 |
0.0107 |
0.72% |
| 2025-04-18 |
007502 |
前海開源裕和混合C |
1.4782 |
1.5182 |
1.4797 |
1.5197 |
-0.0015 |
-0.10% |
| 2025-04-17 |
007502 |
前海開源裕和混合C |
1.4797 |
1.5197 |
1.4803 |
1.5203 |
-0.0006 |
-0.04% |
| 2025-04-16 |
007502 |
前海開源裕和混合C |
1.4803 |
1.5203 |
1.4830 |
1.5230 |
-0.0027 |
-0.18% |
| 2025-04-15 |
007502 |
前海開源裕和混合C |
1.4830 |
1.5230 |
1.4848 |
1.5248 |
-0.0018 |
-0.12% |
| 2025-04-14 |
007502 |
前海開源裕和混合C |
1.4848 |
1.5248 |
1.4790 |
1.5190 |
0.0058 |
0.39% |
|
|
| 2025-04-11 |
007502 |
前海開源裕和混合C |
1.4790 |
1.5190 |
1.4716 |
1.5116 |
0.0074 |
0.50% |
| 2025-04-10 |
007502 |
前海開源裕和混合C |
1.4716 |
1.5116 |
1.4575 |
1.4975 |
0.0141 |
0.97% |
| 2025-04-09 |
007502 |
前海開源裕和混合C |
1.4575 |
1.4975 |
1.4479 |
1.4879 |
0.0096 |
0.66% |
| 2025-04-08 |
007502 |
前海開源裕和混合C |
1.4479 |
1.4879 |
1.4392 |
1.4792 |
0.0087 |
0.60% |
| 2025-04-07 |
007502 |
前海開源裕和混合C |
1.4392 |
1.4792 |
1.4849 |
1.5249 |
-0.0457 |
-3.08% |
| 2025-04-03 |
007502 |
前海開源裕和混合C |
1.4849 |
1.5249 |
1.4878 |
1.5278 |
-0.0029 |
-0.19% |
| 2025-04-02 |
007502 |
前海開源裕和混合C |
1.4878 |
1.5278 |
1.4860 |
1.5260 |
0.0018 |
0.12% |
| 2025-04-01 |
007502 |
前海開源裕和混合C |
1.4860 |
1.5260 |
1.4817 |
1.5217 |
0.0043 |
0.29% |
| 2025-03-31 |
007502 |
前海開源裕和混合C |
1.4817 |
1.5217 |
1.4851 |
1.5251 |
-0.0034 |
-0.23% |
| 2025-03-28 |
007502 |
前海開源裕和混合C |
1.4851 |
1.5251 |
1.4875 |
1.5275 |
-0.0024 |
-0.16% |
| 2025-03-27 |
007502 |
前海開源裕和混合C |
1.4875 |
1.5275 |
1.4852 |
1.5252 |
0.0023 |
0.15% |
| 2025-03-26 |
007502 |
前海開源裕和混合C |
1.4852 |
1.5252 |
1.4844 |
1.5244 |
0.0008 |
0.05% |
| 2025-03-25 |
007502 |
前海開源裕和混合C |
1.4844 |
1.5244 |
1.4808 |
1.5208 |
0.0036 |
0.24% |
| 2025-03-24 |
007502 |
前海開源裕和混合C |
1.4808 |
1.5208 |
1.4847 |
1.5247 |
-0.0039 |
-0.26% |
| 2025-03-21 |
007502 |
前海開源裕和混合C |
1.4847 |
1.5247 |
1.4982 |
1.5382 |
-0.0135 |
-0.90% |
| 2025-03-20 |
007502 |
前海開源裕和混合C |
1.4982 |
1.5382 |
1.5010 |
1.5410 |
-0.0028 |
-0.19% |
| 2025-03-19 |
007502 |
前海開源裕和混合C |
1.5010 |
1.5410 |
1.5028 |
1.5428 |
-0.0018 |
-0.12% |
| 2025-03-18 |
007502 |
前海開源裕和混合C |
1.5028 |
1.5428 |
1.4984 |
1.5384 |
0.0044 |
0.29% |
| 2025-03-17 |
007502 |
前海開源裕和混合C |
1.4984 |
1.5384 |
1.4998 |
1.5398 |
-0.0014 |
-0.09% |
| 2025-03-14 |
007502 |
前海開源裕和混合C |
1.4998 |
1.5398 |
1.4912 |
1.5312 |
0.0086 |
0.58% |
| 2025-03-13 |
007502 |
前海開源裕和混合C |
1.4912 |
1.5312 |
1.4979 |
1.5379 |
-0.0067 |
-0.45% |
| 2025-03-12 |
007502 |
前海開源裕和混合C |
1.4979 |
1.5379 |
1.4979 |
1.5379 |
0.0000 |
0.00% |
| 2025-03-11 |
007502 |
前海開源裕和混合C |
1.4979 |
1.5379 |
1.5023 |
1.5423 |
-0.0044 |
-0.29% |
| 2025-03-10 |
007502 |
前海開源裕和混合C |
1.5023 |
1.5423 |
1.5019 |
1.5419 |
0.0004 |
0.03% |
| 2025-03-07 |
007502 |
前海開源裕和混合C |
1.5019 |
1.5419 |
1.5010 |
1.5410 |
0.0009 |
0.06% |
| 2025-03-06 |
007502 |
前海開源裕和混合C |
1.5010 |
1.5410 |
1.4910 |
1.5310 |
0.0100 |
0.67% |
| 2025-03-05 |
007502 |
前海開源裕和混合C |
1.4910 |
1.5310 |
1.4879 |
1.5279 |
0.0031 |
0.21% |
| 2025-03-04 |
007502 |
前海開源裕和混合C |
1.4879 |
1.5279 |
1.4825 |
1.5225 |
0.0054 |
0.36% |
| 2025-03-03 |
007502 |
前海開源裕和混合C |
1.4825 |
1.5225 |
1.4796 |
1.5196 |
0.0029 |
0.20% |
| 2025-02-28 |
007502 |
前海開源裕和混合C |
1.4796 |
1.5196 |
1.4920 |
1.5320 |
-0.0124 |
-0.83% |
| 2025-02-27 |
007502 |
前海開源裕和混合C |
1.4920 |
1.5320 |
1.4988 |
1.5388 |
-0.0068 |
-0.45% |
| 2025-02-26 |
007502 |
前海開源裕和混合C |
1.4988 |
1.5388 |
1.4885 |
1.5285 |
0.0103 |
0.69% |
| 2025-02-25 |
007502 |
前海開源裕和混合C |
1.4885 |
1.5285 |
1.4905 |
1.5305 |
-0.0020 |
-0.13% |
| 2025-02-24 |
007502 |
前海開源裕和混合C |
1.4905 |
1.5305 |
1.4930 |
1.5330 |
-0.0025 |
-0.17% |
