前海开源裕和混合A(前海开源裕和定期开放混合)基金净值查询(004218)
今天最新净值
1.6746
0.0026 0.16%
2025-12-16
盘中实时估值(仅供参考)
1.6656
-0.0090 -0.5395%
- 累计净值：1.7146
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4787亿
- 最近资产：0.51亿元
- 基金公司：前海开源基金
- 基金经理：刘静 范洁 陆琦 曾健飞 林汉耀
近一季前海开源裕和混合A|前海开源裕和定期开放混合基金净值查询
近一季,前海开源裕和混合A(004218)基金累计收益率3.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
004218 |
前海开源裕和混合A |
1.6649 |
1.7049 |
1.6746 |
1.7146 |
-0.0097 |
-0.58% |
| 2025-12-15 |
004218 |
前海开源裕和混合A |
1.6746 |
1.7146 |
1.6720 |
1.7120 |
0.0026 |
0.16% |
| 2025-12-12 |
004218 |
前海开源裕和混合A |
1.6720 |
1.7120 |
1.6677 |
1.7077 |
0.0043 |
0.26% |
| 2025-12-11 |
004218 |
前海开源裕和混合A |
1.6677 |
1.7077 |
1.6723 |
1.7123 |
-0.0046 |
-0.28% |
| 2025-12-10 |
004218 |
前海开源裕和混合A |
1.6723 |
1.7123 |
1.6675 |
1.7075 |
0.0048 |
0.29% |
| 2025-12-09 |
004218 |
前海开源裕和混合A |
1.6675 |
1.7075 |
1.6779 |
1.7179 |
-0.0104 |
-0.62% |
| 2025-12-08 |
004218 |
前海开源裕和混合A |
1.6779 |
1.7179 |
1.6780 |
1.7180 |
-0.0001 |
-0.01% |
| 2025-12-05 |
004218 |
前海开源裕和混合A |
1.6780 |
1.7180 |
1.6689 |
1.7089 |
0.0091 |
0.55% |
| 2025-12-04 |
004218 |
前海开源裕和混合A |
1.6689 |
1.7089 |
1.6726 |
1.7126 |
-0.0037 |
-0.22% |
| 2025-12-03 |
004218 |
前海开源裕和混合A |
1.6726 |
1.7126 |
1.6731 |
1.7131 |
-0.0005 |
-0.03% |
|
|
| 2025-12-02 |
004218 |
前海开源裕和混合A |
1.6731 |
1.7131 |
1.6775 |
1.7175 |
-0.0044 |
-0.26% |
| 2025-12-01 |
004218 |
前海开源裕和混合A |
1.6775 |
1.7175 |
1.6712 |
1.7112 |
0.0063 |
0.38% |
| 2025-11-28 |
004218 |
前海开源裕和混合A |
1.6712 |
1.7112 |
1.6665 |
1.7065 |
0.0047 |
0.28% |
| 2025-11-27 |
004218 |
前海开源裕和混合A |
1.6665 |
1.7065 |
1.6685 |
1.7085 |
-0.0020 |
-0.12% |
| 2025-11-26 |
004218 |
前海开源裕和混合A |
1.6685 |
1.7085 |
1.6707 |
1.7107 |
-0.0022 |
-0.13% |
| 2025-11-25 |
004218 |
前海开源裕和混合A |
1.6707 |
1.7107 |
1.6668 |
1.7068 |
0.0039 |
0.23% |
| 2025-11-24 |
004218 |
前海开源裕和混合A |
1.6668 |
1.7068 |
1.6660 |
1.7060 |
0.0008 |
0.05% |
| 2025-11-21 |
004218 |
前海开源裕和混合A |
1.6660 |
1.7060 |
1.6840 |
1.7240 |
-0.0180 |
-1.07% |
| 2025-11-20 |
004218 |
前海开源裕和混合A |
1.6840 |
1.7240 |
1.6899 |
1.7299 |
-0.0059 |
-0.35% |
| 2025-11-19 |
004218 |
前海开源裕和混合A |
1.6899 |
1.7299 |
1.6876 |
1.7276 |
0.0023 |
0.14% |
| 2025-11-18 |
004218 |
前海开源裕和混合A |
1.6876 |
1.7276 |
1.6975 |
1.7375 |
-0.0099 |
-0.58% |
| 2025-11-17 |
004218 |
前海开源裕和混合A |
1.6975 |
1.7375 |
1.7041 |
1.7441 |
-0.0066 |
-0.39% |
| 2025-11-14 |
004218 |
前海开源裕和混合A |
1.7041 |
1.7441 |
1.7129 |
1.7529 |
-0.0088 |
-0.51% |
| 2025-11-13 |
004218 |
前海开源裕和混合A |
1.7129 |
1.7529 |
1.7008 |
1.7408 |
0.0121 |
0.71% |
| 2025-11-12 |
004218 |
前海开源裕和混合A |
1.7008 |
1.7408 |
1.7036 |
1.7436 |
-0.0028 |
-0.16% |
|
|
| 2025-11-11 |
004218 |
前海开源裕和混合A |
1.7036 |
1.7436 |
1.7038 |
1.7438 |
-0.0002 |
-0.01% |
| 2025-11-10 |
004218 |
前海开源裕和混合A |
1.7038 |
1.7438 |
1.6988 |
1.7388 |
0.0050 |
0.29% |
| 2025-11-07 |
004218 |
前海开源裕和混合A |
1.6988 |
1.7388 |
1.6907 |
1.7307 |
0.0081 |
0.48% |
| 2025-11-06 |
004218 |
前海开源裕和混合A |
1.6907 |
1.7307 |
1.6790 |
1.7190 |
0.0117 |
0.70% |
| 2025-11-05 |
004218 |
前海开源裕和混合A |
1.6790 |
1.7190 |
1.6738 |
1.7138 |
0.0052 |
0.31% |
| 2025-11-04 |
004218 |
前海开源裕和混合A |
1.6738 |
1.7138 |
1.6830 |
1.7230 |
-0.0092 |
-0.55% |
| 2025-11-03 |
004218 |
前海开源裕和混合A |
1.6830 |
1.7230 |
1.6798 |
1.7198 |
0.0032 |
0.19% |
| 2025-10-31 |
004218 |
前海开源裕和混合A |
1.6798 |
1.7198 |
1.6799 |
1.7199 |
-0.0001 |
-0.01% |
| 2025-10-30 |
004218 |
前海开源裕和混合A |
1.6799 |
1.7199 |
1.6855 |
1.7255 |
-0.0056 |
-0.33% |
| 2025-10-29 |
004218 |
前海开源裕和混合A |
1.6855 |
1.7255 |
1.6782 |
1.7182 |
0.0073 |
0.43% |
| 2025-10-28 |
004218 |
前海开源裕和混合A |
1.6782 |
1.7182 |
1.6803 |
1.7203 |
-0.0021 |
-0.12% |
| 2025-10-27 |
004218 |
前海开源裕和混合A |
1.6803 |
1.7203 |
1.6712 |
1.7112 |
0.0091 |
0.54% |
| 2025-10-24 |
004218 |
前海开源裕和混合A |
1.6712 |
1.7112 |
1.6687 |
1.7087 |
0.0025 |
0.15% |
| 2025-10-23 |
004218 |
前海开源裕和混合A |
1.6687 |
1.7087 |
1.6637 |
1.7037 |
0.0050 |
0.30% |
| 2025-10-22 |
004218 |
前海开源裕和混合A |
1.6637 |
1.7037 |
1.6705 |
1.7105 |
-0.0068 |
-0.41% |
| 2025-10-21 |
004218 |
前海开源裕和混合A |
1.6705 |
1.7105 |
1.6642 |
1.7042 |
0.0063 |
0.38% |
| 2025-10-20 |
004218 |
前海开源裕和混合A |
1.6642 |
1.7042 |
1.6625 |
1.7025 |
0.0017 |
0.10% |
| 2025-10-17 |
004218 |
前海开源裕和混合A |
1.6625 |
1.7025 |
1.6757 |
1.7157 |
-0.0132 |
-0.79% |
| 2025-10-16 |
004218 |
前海开源裕和混合A |
1.6757 |
1.7157 |
1.6794 |
1.7194 |
-0.0037 |
-0.22% |
| 2025-10-15 |
004218 |
前海开源裕和混合A |
1.6794 |
1.7194 |
1.6725 |
1.7125 |
0.0069 |
0.41% |
| 2025-10-14 |
004218 |
前海开源裕和混合A |
1.6725 |
1.7125 |
1.6820 |
1.7220 |
-0.0095 |
-0.56% |
| 2025-10-13 |
004218 |
前海开源裕和混合A |
1.6820 |
1.7220 |
1.6798 |
1.7198 |
0.0022 |
0.13% |
| 2025-10-10 |
004218 |
前海开源裕和混合A |
1.6798 |
1.7198 |
1.6915 |
1.7315 |
-0.0117 |
-0.69% |
| 2025-10-09 |
004218 |
前海开源裕和混合A |
1.6915 |
1.7315 |
1.6715 |
1.7115 |
0.0200 |
1.20% |
| 2025-09-30 |
004218 |
前海开源裕和混合A |
1.6715 |
1.7115 |
1.6567 |
1.6967 |
0.0148 |
0.89% |
| 2025-09-29 |
004218 |
前海开源裕和混合A |
1.6567 |
1.6967 |
1.6423 |
1.6823 |
0.0144 |
0.88% |
| 2025-09-26 |
004218 |
前海开源裕和混合A |
1.6423 |
1.6823 |
1.6449 |
1.6849 |
-0.0026 |
-0.16% |
| 2025-09-25 |
004218 |
前海开源裕和混合A |
1.6449 |
1.6849 |
1.6371 |
1.6771 |
0.0078 |
0.48% |
| 2025-09-24 |
004218 |
前海开源裕和混合A |
1.6371 |
1.6771 |
1.6215 |
1.6615 |
0.0156 |
0.96% |
| 2025-09-23 |
004218 |
前海开源裕和混合A |
1.6215 |
1.6615 |
1.6229 |
1.6629 |
-0.0014 |
-0.09% |
| 2025-09-22 |
004218 |
前海开源裕和混合A |
1.6229 |
1.6629 |
1.6218 |
1.6618 |
0.0011 |
0.07% |
| 2025-09-19 |
004218 |
前海开源裕和混合A |
1.6218 |
1.6618 |
1.6212 |
1.6612 |
0.0006 |
0.04% |
| 2025-09-18 |
004218 |
前海开源裕和混合A |
1.6212 |
1.6612 |
1.6299 |
1.6699 |
-0.0087 |
-0.53% |
| 2025-09-17 |
004218 |
前海开源裕和混合A |
1.6299 |
1.6699 |
1.6228 |
1.6628 |
0.0071 |
0.44% |
