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
1.7911
-0.0024 -0.13%
2026-09-18
盘中实时估值(仅供参考)
1.7408
-0.0009 -0.0545%
2026-03-24 15:39:58
- 累计净值：1.8311
- 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：0.68亿元
- 基金公司：前海开源基金
- 基金经理：陆琦 林汉耀
近半年前海开源裕和混合A|前海开源裕和定期开放混合基金净值查询
近半年,前海开源裕和混合A(004218)基金累计收益率2.84%
| 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 |
| 2026-09-18 |
004218 |
前海开源裕和混合A |
1.8019 |
1.8419 |
1.7911 |
1.8311 |
0.0108 |
0.60% |
| 2026-09-17 |
004218 |
前海开源裕和混合A |
1.7911 |
1.8311 |
1.7935 |
1.8335 |
-0.0024 |
-0.13% |
| 2026-09-16 |
004218 |
前海开源裕和混合A |
1.7935 |
1.8335 |
1.7832 |
1.8232 |
0.0103 |
0.58% |
| 2026-09-15 |
004218 |
前海开源裕和混合A |
1.7832 |
1.8232 |
1.7847 |
1.8247 |
-0.0015 |
-0.08% |
| 2026-09-14 |
004218 |
前海开源裕和混合A |
1.7847 |
1.8247 |
1.7859 |
1.8259 |
-0.0012 |
-0.07% |
| 2026-09-11 |
004218 |
前海开源裕和混合A |
1.7859 |
1.8259 |
1.7963 |
1.8363 |
-0.0104 |
-0.58% |
| 2026-09-10 |
004218 |
前海开源裕和混合A |
1.7963 |
1.8363 |
1.8009 |
1.8409 |
-0.0046 |
-0.26% |
| 2026-09-09 |
004218 |
前海开源裕和混合A |
1.8009 |
1.8409 |
1.8025 |
1.8425 |
-0.0016 |
-0.09% |
| 2026-09-08 |
004218 |
前海开源裕和混合A |
1.8025 |
1.8425 |
1.8027 |
1.8427 |
-0.0002 |
-0.01% |
| 2026-09-07 |
004218 |
前海开源裕和混合A |
1.8027 |
1.8427 |
1.7994 |
1.8394 |
0.0033 |
0.18% |
|
|
| 2026-09-04 |
004218 |
前海开源裕和混合A |
1.7994 |
1.8394 |
1.8038 |
1.8438 |
-0.0044 |
-0.24% |
| 2026-09-03 |
004218 |
前海开源裕和混合A |
1.8038 |
1.8438 |
1.8022 |
1.8422 |
0.0016 |
0.09% |
| 2026-09-02 |
004218 |
前海开源裕和混合A |
1.8022 |
1.8422 |
1.8084 |
1.8484 |
-0.0062 |
-0.34% |
| 2026-09-01 |
004218 |
前海开源裕和混合A |
1.8084 |
1.8484 |
1.8113 |
1.8513 |
-0.0029 |
-0.16% |
| 2026-08-31 |
004218 |
前海开源裕和混合A |
1.8113 |
1.8513 |
1.8062 |
1.8462 |
0.0051 |
0.28% |
| 2026-08-28 |
004218 |
前海开源裕和混合A |
1.8062 |
1.8462 |
1.8093 |
1.8493 |
-0.0031 |
-0.17% |
| 2026-08-27 |
004218 |
前海开源裕和混合A |
1.8093 |
1.8493 |
1.8030 |
1.8430 |
0.0063 |
0.35% |
| 2026-08-26 |
004218 |
前海开源裕和混合A |
1.8030 |
1.8430 |
1.8022 |
1.8422 |
0.0008 |
0.04% |
| 2026-08-25 |
004218 |
前海开源裕和混合A |
1.8022 |
1.8422 |
1.8023 |
1.8423 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004218 |
前海开源裕和混合A |
1.8023 |
1.8423 |
1.8080 |
1.8480 |
-0.0057 |
-0.32% |
| 2026-08-21 |
004218 |
前海开源裕和混合A |
1.8080 |
1.8480 |
1.8055 |
1.8455 |
0.0025 |
0.14% |
| 2026-08-20 |
004218 |
前海开源裕和混合A |
1.8055 |
1.8455 |
1.7998 |
1.8398 |
0.0057 |
0.32% |
| 2026-08-19 |
004218 |
前海开源裕和混合A |
1.7998 |
1.8398 |
1.8189 |
1.8589 |
-0.0191 |
-1.05% |
| 2026-08-18 |
004218 |
前海开源裕和混合A |
1.8189 |
1.8589 |
1.8162 |
1.8562 |
0.0027 |
0.15% |
| 2026-08-17 |
004218 |
前海开源裕和混合A |
1.8162 |
1.8562 |
1.8016 |
1.8416 |
0.0146 |
0.81% |
|
|
| 2026-08-14 |
004218 |
前海开源裕和混合A |
1.8016 |
1.8416 |
1.7988 |
1.8388 |
0.0028 |
0.16% |
| 2026-08-13 |
004218 |
前海开源裕和混合A |
1.7988 |
1.8388 |
1.8041 |
1.8441 |
-0.0053 |
-0.29% |
| 2026-08-12 |
004218 |
前海开源裕和混合A |
1.8041 |
1.8441 |
1.7973 |
1.8373 |
0.0068 |
0.38% |
| 2026-08-11 |
004218 |
前海开源裕和混合A |
1.7973 |
1.8373 |
1.8041 |
1.8441 |
-0.0068 |
-0.38% |
| 2026-08-10 |
004218 |
前海开源裕和混合A |
1.8041 |
1.8441 |
1.7948 |
1.8348 |
0.0093 |
0.52% |
| 2026-08-07 |
004218 |
前海开源裕和混合A |
1.7948 |
1.8348 |
1.7870 |
1.8270 |
0.0078 |
0.44% |
| 2026-08-06 |
004218 |
前海开源裕和混合A |
1.7870 |
1.8270 |
1.7852 |
1.8252 |
0.0018 |
0.10% |
| 2026-08-05 |
004218 |
前海开源裕和混合A |
1.7852 |
1.8252 |
1.7673 |
1.8073 |
0.0179 |
1.01% |
| 2026-08-04 |
004218 |
前海开源裕和混合A |
1.7673 |
1.8073 |
1.7591 |
1.7991 |
0.0082 |
0.47% |
| 2026-08-03 |
004218 |
前海开源裕和混合A |
1.7591 |
1.7991 |
1.7655 |
1.8055 |
-0.0064 |
-0.36% |
| 2026-07-31 |
004218 |
前海开源裕和混合A |
1.7655 |
1.8055 |
1.7551 |
1.7951 |
0.0104 |
0.59% |
| 2026-07-30 |
004218 |
前海开源裕和混合A |
1.7551 |
1.7951 |
1.7634 |
1.8034 |
-0.0083 |
-0.47% |
| 2026-07-29 |
004218 |
前海开源裕和混合A |
1.7634 |
1.8034 |
1.7598 |
1.7998 |
0.0036 |
0.20% |
| 2026-07-28 |
004218 |
前海开源裕和混合A |
1.7598 |
1.7998 |
1.7790 |
1.8190 |
-0.0192 |
-1.08% |
| 2026-07-27 |
004218 |
前海开源裕和混合A |
1.7790 |
1.8190 |
1.7579 |
1.7979 |
0.0211 |
1.20% |
| 2026-07-24 |
004218 |
前海开源裕和混合A |
1.7579 |
1.7979 |
1.7687 |
1.8087 |
-0.0108 |
-0.61% |
| 2026-07-23 |
004218 |
前海开源裕和混合A |
1.7687 |
1.8087 |
1.7687 |
1.8087 |
0.0000 |
0.00% |
| 2026-07-22 |
004218 |
前海开源裕和混合A |
1.7687 |
1.8087 |
1.7649 |
1.8049 |
0.0038 |
0.22% |
| 2026-07-21 |
004218 |
前海开源裕和混合A |
1.7649 |
1.8049 |
1.7347 |
1.7747 |
0.0302 |
1.74% |
| 2026-07-20 |
004218 |
前海开源裕和混合A |
1.7347 |
1.7747 |
1.7317 |
1.7717 |
0.0030 |
0.17% |
| 2026-07-17 |
004218 |
前海开源裕和混合A |
1.7317 |
1.7717 |
1.7519 |
1.7919 |
-0.0202 |
-1.15% |
| 2026-07-16 |
004218 |
前海开源裕和混合A |
1.7519 |
1.7919 |
1.7676 |
1.8076 |
-0.0157 |
-0.89% |
| 2026-07-15 |
004218 |
前海开源裕和混合A |
1.7676 |
1.8076 |
1.7702 |
1.8102 |
-0.0026 |
-0.15% |
| 2026-07-14 |
004218 |
前海开源裕和混合A |
1.7702 |
1.8102 |
1.7635 |
1.8035 |
0.0067 |
0.38% |
| 2026-07-13 |
004218 |
前海开源裕和混合A |
1.7635 |
1.8035 |
1.7738 |
1.8138 |
-0.0103 |
-0.58% |
| 2026-07-10 |
004218 |
前海开源裕和混合A |
1.7738 |
1.8138 |
1.7860 |
1.8260 |
-0.0122 |
-0.68% |
| 2026-07-09 |
004218 |
前海开源裕和混合A |
1.7860 |
1.8260 |
1.7724 |
1.8124 |
0.0136 |
0.77% |
| 2026-07-08 |
004218 |
前海开源裕和混合A |
1.7724 |
1.8124 |
1.7778 |
1.8178 |
-0.0054 |
-0.30% |
| 2026-07-07 |
004218 |
前海开源裕和混合A |
1.7778 |
1.8178 |
1.7812 |
1.8212 |
-0.0034 |
-0.19% |
| 2026-07-06 |
004218 |
前海开源裕和混合A |
1.7812 |
1.8212 |
1.7769 |
1.8169 |
0.0043 |
0.24% |
| 2026-07-03 |
004218 |
前海开源裕和混合A |
1.7769 |
1.8169 |
1.7729 |
1.8129 |
0.0040 |
0.23% |
| 2026-07-02 |
004218 |
前海开源裕和混合A |
1.7729 |
1.8129 |
1.7845 |
1.8245 |
-0.0116 |
-0.65% |
| 2026-07-01 |
004218 |
前海开源裕和混合A |
1.7845 |
1.8245 |
1.7829 |
1.8229 |
0.0016 |
0.09% |
| 2026-06-30 |
004218 |
前海开源裕和混合A |
1.7829 |
1.8229 |
1.7759 |
1.8159 |
0.0070 |
0.39% |
| 2026-06-29 |
004218 |
前海开源裕和混合A |
1.7759 |
1.8159 |
1.7660 |
1.8060 |
0.0099 |
0.56% |
| 2026-06-26 |
004218 |
前海开源裕和混合A |
1.7660 |
1.8060 |
1.7822 |
1.8222 |
-0.0162 |
-0.91% |
| 2026-06-25 |
004218 |
前海开源裕和混合A |
1.7822 |
1.8222 |
1.7796 |
1.8196 |
0.0026 |
0.15% |
| 2026-06-24 |
004218 |
前海开源裕和混合A |
1.7796 |
1.8196 |
1.7752 |
1.8152 |
0.0044 |
0.25% |
| 2026-06-23 |
004218 |
前海开源裕和混合A |
1.7752 |
1.8152 |
1.7850 |
1.8250 |
-0.0098 |
-0.55% |
| 2026-06-22 |
004218 |
前海开源裕和混合A |
1.7850 |
1.8250 |
1.7716 |
1.8116 |
0.0134 |
0.76% |
| 2026-06-18 |
004218 |
前海开源裕和混合A |
1.7716 |
1.8116 |
1.7681 |
1.8081 |
0.0035 |
0.20% |
| 2026-06-17 |
004218 |
前海开源裕和混合A |
1.7681 |
1.8081 |
1.7639 |
1.8039 |
0.0042 |
0.24% |
| 2026-06-16 |
004218 |
前海开源裕和混合A |
1.7639 |
1.8039 |
1.7614 |
1.8014 |
0.0025 |
0.14% |
| 2026-06-15 |
004218 |
前海开源裕和混合A |
1.7614 |
1.8014 |
1.7418 |
1.7818 |
0.0196 |
1.13% |
| 2026-06-12 |
004218 |
前海开源裕和混合A |
1.7418 |
1.7818 |
1.7360 |
1.7760 |
0.0058 |
0.33% |
| 2026-06-11 |
004218 |
前海开源裕和混合A |
1.7360 |
1.7760 |
1.7325 |
1.7725 |
0.0035 |
0.20% |
| 2026-06-10 |
004218 |
前海开源裕和混合A |
1.7325 |
1.7725 |
1.7408 |
1.7808 |
-0.0083 |
-0.48% |
| 2026-06-09 |
004218 |
前海开源裕和混合A |
1.7408 |
1.7808 |
1.7253 |
1.7653 |
0.0155 |
0.90% |
| 2026-06-08 |
004218 |
前海开源裕和混合A |
1.7253 |
1.7653 |
1.7483 |
1.7883 |
-0.0230 |
-1.32% |
| 2026-06-05 |
004218 |
前海开源裕和混合A |
1.7483 |
1.7883 |
1.7612 |
1.8012 |
-0.0129 |
-0.73% |
| 2026-06-04 |
004218 |
前海开源裕和混合A |
1.7612 |
1.8012 |
1.7565 |
1.7965 |
0.0047 |
0.27% |
| 2026-06-03 |
004218 |
前海开源裕和混合A |
1.7565 |
1.7965 |
1.7488 |
1.7888 |
0.0077 |
0.44% |
| 2026-06-02 |
004218 |
前海开源裕和混合A |
1.7488 |
1.7888 |
1.7454 |
1.7854 |
0.0034 |
0.19% |
| 2026-06-01 |
004218 |
前海开源裕和混合A |
1.7454 |
1.7854 |
1.7599 |
1.7999 |
-0.0145 |
-0.82% |
| 2026-05-29 |
004218 |
前海开源裕和混合A |
1.7599 |
1.7999 |
1.7871 |
1.8271 |
-0.0272 |
-1.52% |
| 2026-05-28 |
004218 |
前海开源裕和混合A |
1.7871 |
1.8271 |
1.7789 |
1.8189 |
0.0082 |
0.46% |
| 2026-05-27 |
004218 |
前海开源裕和混合A |
1.7789 |
1.8189 |
1.7870 |
1.8270 |
-0.0081 |
-0.45% |
| 2026-05-26 |
004218 |
前海开源裕和混合A |
1.7870 |
1.8270 |
1.8011 |
1.8411 |
-0.0141 |
-0.78% |
| 2026-05-25 |
004218 |
前海开源裕和混合A |
1.8011 |
1.8411 |
1.7951 |
1.8351 |
0.0060 |
0.33% |
| 2026-05-22 |
004218 |
前海开源裕和混合A |
1.7951 |
1.8351 |
1.7800 |
1.8200 |
0.0151 |
0.85% |
| 2026-05-21 |
004218 |
前海开源裕和混合A |
1.7800 |
1.8200 |
1.8041 |
1.8441 |
-0.0241 |
-1.34% |
| 2026-05-20 |
004218 |
前海开源裕和混合A |
1.8041 |
1.8441 |
1.8027 |
1.8427 |
0.0014 |
0.08% |
| 2026-05-19 |
004218 |
前海开源裕和混合A |
1.8027 |
1.8427 |
1.7915 |
1.8315 |
0.0112 |
0.63% |
| 2026-05-18 |
004218 |
前海开源裕和混合A |
1.7915 |
1.8315 |
1.7865 |
1.8265 |
0.0050 |
0.28% |
| 2026-05-15 |
004218 |
前海开源裕和混合A |
1.7865 |
1.8265 |
1.7920 |
1.8320 |
-0.0055 |
-0.31% |
| 2026-05-14 |
004218 |
前海开源裕和混合A |
1.7920 |
1.8320 |
1.7995 |
1.8395 |
-0.0075 |
-0.42% |
| 2026-05-13 |
004218 |
前海开源裕和混合A |
1.7995 |
1.8395 |
1.7892 |
1.8292 |
0.0103 |
0.58% |
| 2026-05-12 |
004218 |
前海开源裕和混合A |
1.7892 |
1.8292 |
1.7913 |
1.8313 |
-0.0021 |
-0.12% |
| 2026-05-11 |
004218 |
前海开源裕和混合A |
1.7913 |
1.8313 |
1.7806 |
1.8206 |
0.0107 |
0.60% |
| 2026-05-08 |
004218 |
前海开源裕和混合A |
1.7806 |
1.8206 |
1.7841 |
1.8241 |
-0.0035 |
-0.20% |
| 2026-04-30 |
004218 |
前海开源裕和混合A |
1.7632 |
1.8032 |
1.7589 |
1.7989 |
0.0043 |
0.24% |
| 2026-04-29 |
004218 |
前海开源裕和混合A |
1.7589 |
1.7989 |
1.7464 |
1.7864 |
0.0125 |
0.72% |
| 2026-04-28 |
004218 |
前海开源裕和混合A |
1.7464 |
1.7864 |
1.7508 |
1.7908 |
-0.0044 |
-0.25% |
| 2026-04-27 |
004218 |
前海开源裕和混合A |
1.7508 |
1.7908 |
1.7521 |
1.7921 |
-0.0013 |
-0.07% |
| 2026-04-24 |
004218 |
前海开源裕和混合A |
1.7521 |
1.7921 |
1.7508 |
1.7908 |
0.0013 |
0.07% |
| 2026-04-23 |
004218 |
前海开源裕和混合A |
1.7508 |
1.7908 |
1.7605 |
1.8005 |
-0.0097 |
-0.55% |
| 2026-04-22 |
004218 |
前海开源裕和混合A |
1.7605 |
1.8005 |
1.7573 |
1.7973 |
0.0032 |
0.18% |
| 2026-04-21 |
004218 |
前海开源裕和混合A |
1.7573 |
1.7973 |
1.7541 |
1.7941 |
0.0032 |
0.18% |
| 2026-04-20 |
004218 |
前海开源裕和混合A |
1.7541 |
1.7941 |
1.7527 |
1.7927 |
0.0014 |
0.08% |
| 2026-04-17 |
004218 |
前海开源裕和混合A |
1.7527 |
1.7927 |
1.7548 |
1.7948 |
-0.0021 |
-0.12% |
| 2026-04-16 |
004218 |
前海开源裕和混合A |
1.7548 |
1.7948 |
1.7449 |
1.7849 |
0.0099 |
0.57% |
| 2026-04-15 |
004218 |
前海开源裕和混合A |
1.7449 |
1.7849 |
1.7435 |
1.7835 |
0.0014 |
0.08% |
| 2026-04-14 |
004218 |
前海开源裕和混合A |
1.7435 |
1.7835 |
1.7392 |
1.7792 |
0.0043 |
0.25% |
| 2026-04-13 |
004218 |
前海开源裕和混合A |
1.7392 |
1.7792 |
1.7426 |
1.7826 |
-0.0034 |
-0.20% |
| 2026-04-10 |
004218 |
前海开源裕和混合A |
1.7426 |
1.7826 |
1.7361 |
1.7761 |
0.0065 |
0.37% |
| 2026-04-09 |
004218 |
前海开源裕和混合A |
1.7361 |
1.7761 |
1.7399 |
1.7799 |
-0.0038 |
-0.22% |
| 2026-04-08 |
004218 |
前海开源裕和混合A |
1.7399 |
1.7799 |
1.7194 |
1.7594 |
0.0205 |
1.19% |
| 2026-04-07 |
004218 |
前海开源裕和混合A |
1.7194 |
1.7594 |
1.7196 |
1.7596 |
-0.0002 |
-0.01% |
| 2026-04-03 |
004218 |
前海开源裕和混合A |
1.7196 |
1.7596 |
1.7240 |
1.7640 |
-0.0044 |
-0.26% |
| 2026-04-02 |
004218 |
前海开源裕和混合A |
1.7240 |
1.7640 |
1.7304 |
1.7704 |
-0.0064 |
-0.37% |
| 2026-04-01 |
004218 |
前海开源裕和混合A |
1.7304 |
1.7704 |
1.7234 |
1.7634 |
0.0070 |
0.41% |
| 2026-03-31 |
004218 |
前海开源裕和混合A |
1.7234 |
1.7634 |
1.7328 |
1.7728 |
-0.0094 |
-0.54% |
| 2026-03-30 |
004218 |
前海开源裕和混合A |
1.7328 |
1.7728 |
1.7319 |
1.7719 |
0.0009 |
0.05% |
| 2026-03-27 |
004218 |
前海开源裕和混合A |
1.7319 |
1.7719 |
1.7249 |
1.7649 |
0.0070 |
0.41% |
| 2026-03-26 |
004218 |
前海开源裕和混合A |
1.7249 |
1.7649 |
1.7285 |
1.7685 |
-0.0036 |
-0.21% |
| 2026-03-25 |
004218 |
前海开源裕和混合A |
1.7285 |
1.7685 |
1.7219 |
1.7619 |
0.0066 |
0.38% |
| 2026-03-24 |
004218 |
前海开源裕和混合A |
1.7219 |
1.7619 |
1.7149 |
1.7549 |
0.0070 |
0.41% |
| 2026-03-23 |
004218 |
前海开源裕和混合A |
1.7149 |
1.7549 |
1.7263 |
1.7663 |
-0.0114 |
-0.66% |
| 2026-03-20 |
004218 |
前海开源裕和混合A |
1.7263 |
1.7663 |
1.7315 |
1.7715 |
-0.0052 |
-0.30% |
| 2026-03-19 |
004218 |
前海开源裕和混合A |
1.7315 |
1.7715 |
1.7434 |
1.7834 |
-0.0119 |
-0.68% |
