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
近一年,前海開源裕和混合C(007502)基金累計(jì)收益率9.70%
| 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% |
| 2025-02-21 |
007502 |
前海開源裕和混合C |
1.4930 |
1.5330 |
1.4853 |
1.5253 |
0.0077 |
0.52% |
| 2025-02-20 |
007502 |
前海開源裕和混合C |
1.4853 |
1.5253 |
1.4826 |
1.5226 |
0.0027 |
0.18% |
| 2025-02-19 |
007502 |
前海開源裕和混合C |
1.4826 |
1.5226 |
1.4634 |
1.5034 |
0.0192 |
1.31% |
| 2025-02-18 |
007502 |
前海開源裕和混合C |
1.4634 |
1.5034 |
1.4771 |
1.5171 |
-0.0137 |
-0.93% |
| 2025-02-17 |
007502 |
前海開源裕和混合C |
1.4771 |
1.5171 |
1.4735 |
1.5135 |
0.0036 |
0.24% |
| 2025-02-14 |
007502 |
前海開源裕和混合C |
1.4735 |
1.5135 |
1.4709 |
1.5109 |
0.0026 |
0.18% |
| 2025-02-13 |
007502 |
前海開源裕和混合C |
1.4709 |
1.5109 |
1.4785 |
1.5185 |
-0.0076 |
-0.51% |
| 2025-02-12 |
007502 |
前海開源裕和混合C |
1.4785 |
1.5185 |
1.4703 |
1.5103 |
0.0082 |
0.56% |
| 2025-02-11 |
007502 |
前海開源裕和混合C |
1.4703 |
1.5103 |
1.4758 |
1.5158 |
-0.0055 |
-0.37% |
| 2025-02-10 |
007502 |
前海開源裕和混合C |
1.4758 |
1.5158 |
1.4698 |
1.5098 |
0.0060 |
0.41% |
| 2025-02-07 |
007502 |
前海開源裕和混合C |
1.4698 |
1.5098 |
1.4618 |
1.5018 |
0.0080 |
0.55% |
| 2025-02-06 |
007502 |
前海開源裕和混合C |
1.4618 |
1.5018 |
1.4459 |
1.4859 |
0.0159 |
1.10% |
| 2025-02-05 |
007502 |
前海開源裕和混合C |
1.4459 |
1.4859 |
1.4377 |
1.4777 |
0.0082 |
0.57% |
| 2025-01-27 |
007502 |
前海開源裕和混合C |
1.4377 |
1.4777 |
1.4431 |
1.4831 |
-0.0054 |
-0.37% |
| 2025-01-22 |
007502 |
前海開源裕和混合C |
1.4378 |
1.4778 |
1.4400 |
1.4800 |
-0.0022 |
-0.15% |
| 2025-01-14 |
007502 |
前海開源裕和混合C |
1.4303 |
1.4703 |
1.4137 |
1.4537 |
0.0166 |
1.17% |
| 2025-01-13 |
007502 |
前海開源裕和混合C |
1.4137 |
1.4537 |
1.4163 |
1.4563 |
-0.0026 |
-0.18% |
| 2025-01-10 |
007502 |
前海開源裕和混合C |
1.4163 |
1.4563 |
1.4217 |
1.4617 |
-0.0054 |
-0.38% |
| 2025-01-09 |
007502 |
前海開源裕和混合C |
1.4217 |
1.4617 |
1.4224 |
1.4624 |
-0.0007 |
-0.05% |
| 2025-01-08 |
007502 |
前海開源裕和混合C |
1.4224 |
1.4624 |
1.4236 |
1.4636 |
-0.0012 |
-0.08% |
| 2025-01-07 |
007502 |
前海開源裕和混合C |
1.4236 |
1.4636 |
1.4179 |
1.4579 |
0.0057 |
0.40% |
| 2025-01-06 |
007502 |
前海開源裕和混合C |
1.4179 |
1.4579 |
1.4181 |
1.4581 |
-0.0002 |
-0.01% |
| 2025-01-03 |
007502 |
前海開源裕和混合C |
1.4181 |
1.4581 |
1.4236 |
1.4636 |
-0.0055 |
-0.39% |
| 2025-01-02 |
007502 |
前海開源裕和混合C |
1.4236 |
1.4636 |
1.4329 |
1.4729 |
-0.0093 |
-0.65% |
| 2024-12-31 |
007502 |
前海開源裕和混合C |
1.4329 |
1.4729 |
1.4403 |
1.4803 |
-0.0074 |
-0.51% |
| 2024-12-26 |
007502 |
前海開源裕和混合C |
1.4368 |
1.4768 |
1.4348 |
1.4748 |
0.0020 |
0.14% |
| 2024-12-25 |
007502 |
前海開源裕和混合C |
1.4348 |
1.4748 |
1.4381 |
1.4781 |
-0.0033 |
-0.23% |
| 2024-12-24 |
007502 |
前海開源裕和混合C |
1.4381 |
1.4781 |
1.4326 |
1.4726 |
0.0055 |
0.38% |
| 2024-12-23 |
007502 |
前海開源裕和混合C |
1.4326 |
1.4726 |
1.4377 |
1.4777 |
-0.0051 |
-0.35% |
| 2024-12-20 |
007502 |
前海開源裕和混合C |
1.4377 |
1.4777 |
1.4336 |
1.4736 |
0.0041 |
0.29% |
| 2024-12-19 |
007502 |
前海開源裕和混合C |
1.4336 |
1.4736 |
1.4322 |
1.4722 |
0.0014 |
0.10% |
| 2024-12-18 |
007502 |
前海開源裕和混合C |
1.4322 |
1.4722 |
1.4312 |
1.4712 |
0.0010 |
0.07% |
| 2024-12-17 |
007502 |
前海開源裕和混合C |
1.4312 |
1.4712 |
1.4386 |
1.4786 |
-0.0074 |
-0.51% |
| 2024-12-16 |
007502 |
前海開源裕和混合C |
1.4386 |
1.4786 |
1.4482 |
1.4882 |
-0.0096 |
-0.66% |
| 2024-12-13 |
007502 |
前海開源裕和混合C |
1.4482 |
1.4882 |
1.4580 |
1.4980 |
-0.0098 |
-0.67% |
| 2024-12-12 |
007502 |
前海開源裕和混合C |
1.4580 |
1.4980 |
1.4495 |
1.4895 |
0.0085 |
0.59% |
| 2024-12-11 |
007502 |
前海開源裕和混合C |
1.4495 |
1.4895 |
1.4433 |
1.4833 |
0.0062 |
0.43% |
| 2024-12-10 |
007502 |
前海開源裕和混合C |
1.4433 |
1.4833 |
1.4328 |
1.4728 |
0.0105 |
0.73% |
| 2024-12-09 |
007502 |
前海開源裕和混合C |
1.4328 |
1.4728 |
1.4311 |
1.4711 |
0.0017 |
0.12% |
| 2024-12-06 |
007502 |
前海開源裕和混合C |
1.4311 |
1.4711 |
1.4268 |
1.4668 |
0.0043 |
0.30% |
| 2024-12-05 |
007502 |
前海開源裕和混合C |
1.4268 |
1.4668 |
1.4266 |
1.4666 |
0.0002 |
0.01% |
| 2024-12-04 |
007502 |
前海開源裕和混合C |
1.4266 |
1.4666 |
1.4282 |
1.4682 |
-0.0016 |
-0.11% |
| 2024-12-03 |
007502 |
前海開源裕和混合C |
1.4282 |
1.4682 |
1.4289 |
1.4689 |
-0.0007 |
-0.05% |
| 2024-12-02 |
007502 |
前海開源裕和混合C |
1.4289 |
1.4689 |
1.4212 |
1.4612 |
0.0077 |
0.54% |
| 2024-11-29 |
007502 |
前海開源裕和混合C |
1.4212 |
1.4612 |
1.4137 |
1.4537 |
0.0075 |
0.53% |
| 2024-11-28 |
007502 |
前海開源裕和混合C |
1.4137 |
1.4537 |
1.4188 |
1.4588 |
-0.0051 |
-0.36% |
| 2024-11-27 |
007502 |
前海開源裕和混合C |
1.4188 |
1.4588 |
1.4120 |
1.4520 |
0.0068 |
0.48% |
| 2024-11-26 |
007502 |
前海開源裕和混合C |
1.4120 |
1.4520 |
1.4134 |
1.4534 |
-0.0014 |
-0.10% |
| 2024-11-25 |
007502 |
前海開源裕和混合C |
1.4134 |
1.4534 |
1.4143 |
1.4543 |
-0.0009 |
-0.06% |
| 2024-11-22 |
007502 |
前海開源裕和混合C |
1.4143 |
1.4543 |
1.4252 |
1.4652 |
-0.0109 |
-0.76% |
| 2024-11-21 |
007502 |
前海開源裕和混合C |
1.4252 |
1.4652 |
1.4242 |
1.4642 |
0.0010 |
0.07% |
| 2024-11-20 |
007502 |
前海開源裕和混合C |
1.4242 |
1.4642 |
1.4220 |
1.4620 |
0.0022 |
0.15% |
| 2024-11-19 |
007502 |
前海開源裕和混合C |
1.4220 |
1.4620 |
1.4185 |
1.4585 |
0.0035 |
0.25% |
| 2024-11-18 |
007502 |
前海開源裕和混合C |
1.4185 |
1.4585 |
1.4223 |
1.4623 |
-0.0038 |
-0.27% |
| 2024-11-15 |
007502 |
前海開源裕和混合C |
1.4223 |
1.4623 |
1.4306 |
1.4706 |
-0.0083 |
-0.58% |
| 2024-11-14 |
007502 |
前海開源裕和混合C |
1.4306 |
1.4706 |
1.4462 |
1.4862 |
-0.0156 |
-1.08% |
| 2024-11-13 |
007502 |
前海開源裕和混合C |
1.4462 |
1.4862 |
1.4485 |
1.4885 |
-0.0023 |
-0.16% |
| 2024-11-12 |
007502 |
前海開源裕和混合C |
1.4485 |
1.4885 |
1.4554 |
1.4954 |
-0.0069 |
-0.47% |
| 2024-11-11 |
007502 |
前海開源裕和混合C |
1.4554 |
1.4954 |
1.4418 |
1.4818 |
0.0136 |
0.94% |
| 2024-11-08 |
007502 |
前海開源裕和混合C |
1.4418 |
1.4818 |
1.4452 |
1.4852 |
-0.0034 |
-0.24% |
| 2024-11-07 |
007502 |
前海開源裕和混合C |
1.4452 |
1.4852 |
1.4322 |
1.4722 |
0.0130 |
0.91% |
| 2024-11-06 |
007502 |
前海開源裕和混合C |
1.4322 |
1.4722 |
1.4358 |
1.4758 |
-0.0036 |
-0.25% |
| 2024-11-05 |
007502 |
前海開源裕和混合C |
1.4358 |
1.4758 |
1.4221 |
1.4621 |
0.0137 |
0.96% |
| 2024-11-04 |
007502 |
前海開源裕和混合C |
1.4221 |
1.4621 |
1.4101 |
1.4501 |
0.0120 |
0.85% |
| 2024-11-01 |
007502 |
前海開源裕和混合C |
1.4101 |
1.4501 |
1.4091 |
1.4491 |
0.0010 |
0.07% |
| 2024-10-31 |
007502 |
前海開源裕和混合C |
1.4091 |
1.4491 |
1.4098 |
1.4498 |
-0.0007 |
-0.05% |
| 2024-10-30 |
007502 |
前海開源裕和混合C |
1.4098 |
1.4498 |
1.4156 |
1.4556 |
-0.0058 |
-0.41% |
| 2024-10-29 |
007502 |
前海開源裕和混合C |
1.4156 |
1.4556 |
1.4229 |
1.4629 |
-0.0073 |
-0.51% |
| 2024-10-28 |
007502 |
前海開源裕和混合C |
1.4229 |
1.4629 |
1.4234 |
1.4634 |
-0.0005 |
-0.04% |
| 2024-10-25 |
007502 |
前海開源裕和混合C |
1.4234 |
1.4634 |
1.4201 |
1.4601 |
0.0033 |
0.23% |
| 2024-10-24 |
007502 |
前海開源裕和混合C |
1.4201 |
1.4601 |
1.4280 |
1.4680 |
-0.0079 |
-0.55% |
| 2024-10-23 |
007502 |
前海開源裕和混合C |
1.4280 |
1.4680 |
1.4272 |
1.4672 |
0.0008 |
0.06% |
| 2024-10-22 |
007502 |
前海開源裕和混合C |
1.4272 |
1.4672 |
1.4266 |
1.4666 |
0.0006 |
0.04% |
| 2024-10-21 |
007502 |
前海開源裕和混合C |
1.4266 |
1.4666 |
1.4261 |
1.4661 |
0.0005 |
0.04% |
| 2024-10-18 |
007502 |
前海開源裕和混合C |
1.4261 |
1.4661 |
1.4157 |
1.4557 |
0.0104 |
0.73% |
| 2024-10-17 |
007502 |
前海開源裕和混合C |
1.4157 |
1.4557 |
1.4204 |
1.4604 |
-0.0047 |
-0.33% |
| 2024-10-16 |
007502 |
前海開源裕和混合C |
1.4204 |
1.4604 |
1.4150 |
1.4550 |
0.0054 |
0.38% |
| 2024-10-15 |
007502 |
前海開源裕和混合C |
1.4150 |
1.4550 |
1.4231 |
1.4631 |
-0.0081 |
-0.57% |
| 2024-10-14 |
007502 |
前海開源裕和混合C |
1.4231 |
1.4631 |
1.4123 |
1.4523 |
0.0108 |
0.76% |
| 2024-10-11 |
007502 |
前海開源裕和混合C |
1.4123 |
1.4523 |
1.4231 |
1.4631 |
-0.0108 |
-0.76% |
| 2024-10-10 |
007502 |
前海開源裕和混合C |
1.4231 |
1.4631 |
1.4131 |
1.4531 |
0.0100 |
0.71% |
| 2024-10-09 |
007502 |
前海開源裕和混合C |
1.4131 |
1.4531 |
1.4627 |
1.5027 |
-0.0496 |
-3.39% |
| 2024-10-08 |
007502 |
前海開源裕和混合C |
1.4627 |
1.5027 |
1.4177 |
1.4577 |
0.0450 |
3.17% |
| 2024-09-30 |
007502 |
前海開源裕和混合C |
1.4177 |
1.4577 |
1.3715 |
1.4115 |
0.0462 |
3.37% |
| 2024-09-27 |
007502 |
前海開源裕和混合C |
1.3715 |
1.4115 |
1.3587 |
1.3987 |
0.0128 |
0.94% |
| 2024-09-26 |
007502 |
前海開源裕和混合C |
1.3587 |
1.3987 |
1.3402 |
1.3802 |
0.0185 |
1.38% |
| 2024-09-25 |
007502 |
前海開源裕和混合C |
1.3402 |
1.3802 |
1.3320 |
1.3720 |
0.0082 |
0.62% |
| 2024-09-24 |
007502 |
前海開源裕和混合C |
1.3320 |
1.3720 |
1.3165 |
1.3565 |
0.0155 |
1.18% |
| 2024-09-23 |
007502 |
前海開源裕和混合C |
1.3165 |
1.3565 |
1.3155 |
1.3555 |
0.0010 |
0.08% |
| 2024-09-20 |
007502 |
前海開源裕和混合C |
1.3155 |
1.3555 |
1.3154 |
1.3554 |
0.0001 |
0.01% |
| 2024-09-19 |
007502 |
前海開源裕和混合C |
1.3154 |
1.3554 |
1.3144 |
1.3544 |
0.0010 |
0.08% |
| 2024-09-18 |
007502 |
前海開源裕和混合C |
1.3144 |
1.3544 |
1.3107 |
1.3507 |
0.0037 |
0.28% |
| 2024-09-13 |
007502 |
前海開源裕和混合C |
1.3107 |
1.3507 |
1.3115 |
1.3515 |
-0.0008 |
-0.06% |
| 2024-09-12 |
007502 |
前海開源裕和混合C |
1.3115 |
1.3515 |
1.3132 |
1.3532 |
-0.0017 |
-0.13% |
| 2024-09-11 |
007502 |
前海開源裕和混合C |
1.3132 |
1.3532 |
1.3134 |
1.3534 |
-0.0002 |
-0.02% |
| 2024-09-10 |
007502 |
前海開源裕和混合C |
1.3134 |
1.3534 |
1.3135 |
1.3535 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007502 |
前海開源裕和混合C |
1.3135 |
1.3535 |
1.3199 |
1.3599 |
-0.0064 |
-0.48% |
| 2024-09-06 |
007502 |
前海開源裕和混合C |
1.3199 |
1.3599 |
1.3240 |
1.3640 |
-0.0041 |
-0.31% |
| 2024-09-05 |
007502 |
前海開源裕和混合C |
1.3240 |
1.3640 |
1.3219 |
1.3619 |
0.0021 |
0.16% |
| 2024-09-04 |
007502 |
前海開源裕和混合C |
1.3219 |
1.3619 |
1.3242 |
1.3642 |
-0.0023 |
-0.17% |
| 2024-09-03 |
007502 |
前海開源裕和混合C |
1.3242 |
1.3642 |
1.3230 |
1.3630 |
0.0012 |
0.09% |
| 2024-09-02 |
007502 |
前海開源裕和混合C |
1.3230 |
1.3630 |
1.3287 |
1.3687 |
-0.0057 |
-0.43% |
| 2024-08-30 |
007502 |
前海開源裕和混合C |
1.3287 |
1.3687 |
1.3214 |
1.3614 |
0.0073 |
0.55% |
| 2024-08-29 |
007502 |
前海開源裕和混合C |
1.3214 |
1.3614 |
1.3216 |
1.3616 |
-0.0002 |
-0.02% |
| 2024-08-28 |
007502 |
前海開源裕和混合C |
1.3216 |
1.3616 |
1.3231 |
1.3631 |
-0.0015 |
-0.11% |
| 2024-08-27 |
007502 |
前海開源裕和混合C |
1.3231 |
1.3631 |
1.3264 |
1.3664 |
-0.0033 |
-0.25% |
| 2024-08-26 |
007502 |
前海開源裕和混合C |
1.3264 |
1.3664 |
1.3267 |
1.3667 |
-0.0003 |
-0.02% |
| 2024-08-23 |
007502 |
前海開源裕和混合C |
1.3267 |
1.3667 |
1.3237 |
1.3637 |
0.0030 |
0.23% |
| 2024-08-22 |
007502 |
前海開源裕和混合C |
1.3237 |
1.3637 |
1.3238 |
1.3638 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007502 |
前海開源裕和混合C |
1.3238 |
1.3638 |
1.3253 |
1.3653 |
-0.0015 |
-0.11% |
| 2024-08-20 |
007502 |
前海開源裕和混合C |
1.3253 |
1.3653 |
1.3279 |
1.3679 |
-0.0026 |
-0.20% |
| 2024-08-19 |
007502 |
前海開源裕和混合C |
1.3279 |
1.3679 |
1.3238 |
1.3638 |
0.0041 |
0.31% |
| 2024-08-16 |
007502 |
前海開源裕和混合C |
1.3238 |
1.3638 |
1.3255 |
1.3655 |
-0.0017 |
-0.13% |
| 2024-08-15 |
007502 |
前海開源裕和混合C |
1.3255 |
1.3655 |
1.3239 |
1.3639 |
0.0016 |
0.12% |
| 2024-08-14 |
007502 |
前海開源裕和混合C |
1.3239 |
1.3639 |
1.3268 |
1.3668 |
-0.0029 |
-0.22% |
| 2024-08-13 |
007502 |
前海開源裕和混合C |
1.3268 |
1.3668 |
1.3247 |
1.3647 |
0.0021 |
0.16% |
| 2024-08-12 |
007502 |
前海開源裕和混合C |
1.3247 |
1.3647 |
1.3262 |
1.3662 |
-0.0015 |
-0.11% |
| 2024-08-09 |
007502 |
前海開源裕和混合C |
1.3262 |
1.3662 |
1.3273 |
1.3673 |
-0.0011 |
-0.08% |
| 2024-08-08 |
007502 |
前海開源裕和混合C |
1.3273 |
1.3673 |
1.3278 |
1.3678 |
-0.0005 |
-0.04% |
| 2024-08-07 |
007502 |
前海開源裕和混合C |
1.3278 |
1.3678 |
1.3265 |
1.3665 |
0.0013 |
0.10% |
| 2024-08-06 |
007502 |
前海開源裕和混合C |
1.3265 |
1.3665 |
1.3278 |
1.3678 |
-0.0013 |
-0.10% |
| 2024-08-05 |
007502 |
前海開源裕和混合C |
1.3278 |
1.3678 |
1.3347 |
1.3747 |
-0.0069 |
-0.52% |
| 2024-08-02 |
007502 |
前海開源裕和混合C |
1.3347 |
1.3747 |
1.3397 |
1.3797 |
-0.0050 |
-0.37% |
| 2024-07-31 |
007502 |
前海開源裕和混合C |
1.3406 |
1.3806 |
1.3304 |
1.3704 |
0.0102 |
0.77% |
| 2024-07-30 |
007502 |
前海開源裕和混合C |
1.3304 |
1.3704 |
1.3331 |
1.3731 |
-0.0027 |
-0.20% |
| 2024-07-29 |
007502 |
前海開源裕和混合C |
1.3331 |
1.3731 |
1.3338 |
1.3738 |
-0.0007 |
-0.05% |
| 2024-07-26 |
007502 |
前海開源裕和混合C |
1.3338 |
1.3738 |
1.3316 |
1.3716 |
0.0022 |
0.17% |
| 2024-07-25 |
007502 |
前海開源裕和混合C |
1.3316 |
1.3716 |
1.3353 |
1.3753 |
-0.0037 |
-0.28% |
| 2024-07-24 |
007502 |
前海開源裕和混合C |
1.3353 |
1.3753 |
1.3399 |
1.3799 |
-0.0046 |
-0.34% |
| 2024-07-23 |
007502 |
前海開源裕和混合C |
1.3399 |
1.3799 |
1.3505 |
1.3905 |
-0.0106 |
-0.78% |
| 2024-07-22 |
007502 |
前海開源裕和混合C |
1.3505 |
1.3905 |
1.3515 |
1.3915 |
-0.0010 |
-0.07% |
| 2024-07-19 |
007502 |
前海開源裕和混合C |
1.3515 |
1.3915 |
1.3505 |
1.3905 |
0.0010 |
0.07% |
| 2024-07-18 |
007502 |
前海開源裕和混合C |
1.3505 |
1.3905 |
1.3499 |
1.3899 |
0.0006 |
0.04% |
| 2024-07-17 |
007502 |
前海開源裕和混合C |
1.3499 |
1.3899 |
1.3524 |
1.3924 |
-0.0025 |
-0.18% |
| 2024-07-16 |
007502 |
前海開源裕和混合C |
1.3524 |
1.3924 |
1.3490 |
1.3890 |
0.0034 |
0.25% |
| 2024-07-15 |
007502 |
前海開源裕和混合C |
1.3490 |
1.3890 |
1.3501 |
1.3901 |
-0.0011 |
-0.08% |
| 2024-07-12 |
007502 |
前海開源裕和混合C |
1.3501 |
1.3901 |
1.3501 |
1.3901 |
0.0000 |
0.00% |
| 2024-07-11 |
007502 |
前海開源裕和混合C |
1.3501 |
1.3901 |
1.3452 |
1.3852 |
0.0049 |
0.36% |
| 2024-07-10 |
007502 |
前海開源裕和混合C |
1.3452 |
1.3852 |
1.3468 |
1.3868 |
-0.0016 |
-0.12% |
| 2024-07-09 |
007502 |
前海開源裕和混合C |
1.3468 |
1.3868 |
1.3390 |
1.3790 |
0.0078 |
0.58% |
| 2024-07-08 |
007502 |
前海開源裕和混合C |
1.3390 |
1.3790 |
1.3427 |
1.3827 |
-0.0037 |
-0.28% |
| 2024-07-05 |
007502 |
前海開源裕和混合C |
1.3427 |
1.3827 |
1.3411 |
1.3811 |
0.0016 |
0.12% |
| 2024-07-04 |
007502 |
前海開源裕和混合C |
1.3411 |
1.3811 |
1.3438 |
1.3838 |
-0.0027 |
-0.20% |
| 2024-07-03 |
007502 |
前海開源裕和混合C |
1.3438 |
1.3838 |
1.3458 |
1.3858 |
-0.0020 |
-0.15% |
| 2024-07-02 |
007502 |
前海開源裕和混合C |
1.3458 |
1.3858 |
1.3485 |
1.3885 |
-0.0027 |
-0.20% |
| 2024-07-01 |
007502 |
前海開源裕和混合C |
1.3485 |
1.3885 |
1.3469 |
1.3869 |
0.0016 |
0.12% |
| 2024-06-28 |
007502 |
前海開源裕和混合C |
1.3469 |
1.3869 |
1.3421 |
1.3821 |
0.0048 |
0.36% |
| 2024-06-27 |
007502 |
前海開源裕和混合C |
1.3421 |
1.3821 |
1.3455 |
1.3855 |
-0.0034 |
-0.25% |
| 2024-06-26 |
007502 |
前海開源裕和混合C |
1.3455 |
1.3855 |
1.3421 |
1.3821 |
0.0034 |
0.25% |
| 2024-06-25 |
007502 |
前海開源裕和混合C |
1.3421 |
1.3821 |
1.3452 |
1.3852 |
-0.0031 |
-0.23% |
| 2024-06-24 |
007502 |
前海開源裕和混合C |
1.3452 |
1.3852 |
1.3497 |
1.3897 |
-0.0045 |
-0.33% |
| 2024-06-21 |
007502 |
前海開源裕和混合C |
1.3497 |
1.3897 |
1.3481 |
1.3881 |
0.0016 |
0.12% |
| 2024-06-20 |
007502 |
前海開源裕和混合C |
1.3481 |
1.3881 |
1.3513 |
1.3913 |
-0.0032 |
-0.24% |
| 2024-06-19 |
007502 |
前海開源裕和混合C |
1.3513 |
1.3913 |
1.3529 |
1.3929 |
-0.0016 |
-0.12% |
| 2024-06-18 |
007502 |
前海開源裕和混合C |
1.3529 |
1.3929 |
1.3502 |
1.3902 |
0.0027 |
0.20% |
| 2024-06-17 |
007502 |
前海開源裕和混合C |
1.3502 |
1.3902 |
1.3493 |
1.3893 |
0.0009 |
0.07% |
| 2024-06-14 |
007502 |
前海開源裕和混合C |
1.3493 |
1.3893 |
1.3479 |
1.3879 |
0.0014 |
0.10% |
| 2024-06-13 |
007502 |
前海開源裕和混合C |
1.3479 |
1.3879 |
1.3512 |
1.3912 |
-0.0033 |
-0.24% |
| 2024-06-12 |
007502 |
前海開源裕和混合C |
1.3512 |
1.3912 |
1.3515 |
1.3915 |
-0.0003 |
-0.02% |
| 2024-06-11 |
007502 |
前海開源裕和混合C |
1.3515 |
1.3915 |
1.3521 |
1.3921 |
-0.0006 |
-0.04% |
| 2024-06-07 |
007502 |
前海開源裕和混合C |
1.3521 |
1.3921 |
1.3543 |
1.3943 |
-0.0022 |
-0.16% |
| 2024-06-06 |
007502 |
前海開源裕和混合C |
1.3543 |
1.3943 |
1.3558 |
1.3958 |
-0.0015 |
-0.11% |
| 2024-06-05 |
007502 |
前海開源裕和混合C |
1.3558 |
1.3958 |
1.3604 |
1.4004 |
-0.0046 |
-0.34% |
| 2024-06-04 |
007502 |
前海開源裕和混合C |
1.3604 |
1.4004 |
1.3553 |
1.3953 |
0.0051 |
0.38% |
| 2024-06-03 |
007502 |
前海開源裕和混合C |
1.3553 |
1.3953 |
1.3543 |
1.3943 |
0.0010 |
0.07% |
| 2024-05-31 |
007502 |
前海開源裕和混合C |
1.3543 |
1.3943 |
1.3555 |
1.3955 |
-0.0012 |
-0.09% |
| 2024-05-30 |
007502 |
前海開源裕和混合C |
1.3555 |
1.3955 |
1.3590 |
1.3990 |
-0.0035 |
-0.26% |
| 2024-05-29 |
007502 |
前海開源裕和混合C |
1.3590 |
1.3990 |
1.3580 |
1.3980 |
0.0010 |
0.07% |
| 2024-05-28 |
007502 |
前海開源裕和混合C |
1.3580 |
1.3980 |
1.3630 |
1.4030 |
-0.0050 |
-0.37% |
| 2024-05-27 |
007502 |
前海開源裕和混合C |
1.3630 |
1.4030 |
1.3573 |
1.3973 |
0.0057 |
0.42% |
| 2024-05-24 |
007502 |
前海開源裕和混合C |
1.3573 |
1.3973 |
1.3619 |
1.4019 |
-0.0046 |
-0.34% |
| 2024-05-23 |
007502 |
前海開源裕和混合C |
1.3619 |
1.4019 |
1.3681 |
1.4081 |
-0.0062 |
-0.45% |
| 2024-05-22 |
007502 |
前海開源裕和混合C |
1.3681 |
1.4081 |
1.3698 |
1.4098 |
-0.0017 |
-0.12% |
