前海开源裕瑞混合A(前海开源沪港深裕瑞定开)基金净值查询(004680)
今天最新净值
1.2148
-0.0060 -0.49%
2025-12-16
盘中实时估值(仅供参考)
1.2191
0.0057 0.4721%
- 累计净值：1.2148
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2013亿
- 最近资产：0.16亿元
- 基金公司：前海开源基金
- 基金经理：范洁 吴彦 曾健飞 章俊
今年以来前海开源裕瑞混合A|前海开源沪港深裕瑞定开基金净值查询
今年以来,前海开源裕瑞混合A(004680)基金累计收益率4.56%
| 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 |
004680 |
前海开源裕瑞混合A |
1.2134 |
1.2134 |
1.2148 |
1.2148 |
-0.0014 |
-0.12% |
| 2025-12-15 |
004680 |
前海开源裕瑞混合A |
1.2148 |
1.2148 |
1.2208 |
1.2208 |
-0.0060 |
-0.49% |
| 2025-12-12 |
004680 |
前海开源裕瑞混合A |
1.2208 |
1.2208 |
1.2262 |
1.2262 |
-0.0054 |
-0.44% |
| 2025-12-11 |
004680 |
前海开源裕瑞混合A |
1.2262 |
1.2262 |
1.2237 |
1.2237 |
0.0025 |
0.20% |
| 2025-12-10 |
004680 |
前海开源裕瑞混合A |
1.2237 |
1.2237 |
1.2209 |
1.2209 |
0.0028 |
0.23% |
| 2025-12-09 |
004680 |
前海开源裕瑞混合A |
1.2209 |
1.2209 |
1.2182 |
1.2182 |
0.0027 |
0.22% |
| 2025-12-08 |
004680 |
前海开源裕瑞混合A |
1.2182 |
1.2182 |
1.2209 |
1.2209 |
-0.0027 |
-0.22% |
| 2025-12-05 |
004680 |
前海开源裕瑞混合A |
1.2209 |
1.2209 |
1.2192 |
1.2192 |
0.0017 |
0.14% |
| 2025-12-04 |
004680 |
前海开源裕瑞混合A |
1.2192 |
1.2192 |
1.2270 |
1.2270 |
-0.0078 |
-0.64% |
| 2025-12-03 |
004680 |
前海开源裕瑞混合A |
1.2270 |
1.2270 |
1.2290 |
1.2290 |
-0.0020 |
-0.16% |
|
|
| 2025-12-02 |
004680 |
前海开源裕瑞混合A |
1.2290 |
1.2290 |
1.2318 |
1.2318 |
-0.0028 |
-0.23% |
| 2025-12-01 |
004680 |
前海开源裕瑞混合A |
1.2318 |
1.2318 |
1.2320 |
1.2320 |
-0.0002 |
-0.02% |
| 2025-11-28 |
004680 |
前海开源裕瑞混合A |
1.2320 |
1.2320 |
1.2315 |
1.2315 |
0.0005 |
0.04% |
| 2025-11-27 |
004680 |
前海开源裕瑞混合A |
1.2315 |
1.2315 |
1.2316 |
1.2316 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004680 |
前海开源裕瑞混合A |
1.2316 |
1.2316 |
1.2353 |
1.2353 |
-0.0037 |
-0.30% |
| 2025-11-25 |
004680 |
前海开源裕瑞混合A |
1.2353 |
1.2353 |
1.2376 |
1.2376 |
-0.0023 |
-0.19% |
| 2025-11-24 |
004680 |
前海开源裕瑞混合A |
1.2376 |
1.2376 |
1.2376 |
1.2376 |
0.0000 |
0.00% |
| 2025-11-21 |
004680 |
前海开源裕瑞混合A |
1.2376 |
1.2376 |
1.2406 |
1.2406 |
-0.0030 |
-0.24% |
| 2025-11-20 |
004680 |
前海开源裕瑞混合A |
1.2406 |
1.2406 |
1.2417 |
1.2417 |
-0.0011 |
-0.09% |
| 2025-11-19 |
004680 |
前海开源裕瑞混合A |
1.2417 |
1.2417 |
1.2431 |
1.2431 |
-0.0014 |
-0.11% |
| 2025-11-18 |
004680 |
前海开源裕瑞混合A |
1.2431 |
1.2431 |
1.2486 |
1.2486 |
-0.0055 |
-0.44% |
| 2025-11-17 |
004680 |
前海开源裕瑞混合A |
1.2486 |
1.2486 |
1.2508 |
1.2508 |
-0.0022 |
-0.18% |
| 2025-11-14 |
004680 |
前海开源裕瑞混合A |
1.2508 |
1.2508 |
1.2634 |
1.2634 |
-0.0126 |
-1.00% |
| 2025-11-13 |
004680 |
前海开源裕瑞混合A |
1.2634 |
1.2634 |
1.2395 |
1.2395 |
0.0239 |
1.93% |
| 2025-11-12 |
004680 |
前海开源裕瑞混合A |
1.2395 |
1.2395 |
1.2389 |
1.2389 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
004680 |
前海开源裕瑞混合A |
1.2389 |
1.2389 |
1.2389 |
1.2389 |
0.0000 |
0.00% |
| 2025-11-10 |
004680 |
前海开源裕瑞混合A |
1.2389 |
1.2389 |
1.2231 |
1.2231 |
0.0158 |
1.29% |
| 2025-11-07 |
004680 |
前海开源裕瑞混合A |
1.2231 |
1.2231 |
1.2123 |
1.2123 |
0.0108 |
0.89% |
| 2025-11-06 |
004680 |
前海开源裕瑞混合A |
1.2123 |
1.2123 |
1.2076 |
1.2076 |
0.0047 |
0.39% |
| 2025-11-05 |
004680 |
前海开源裕瑞混合A |
1.2076 |
1.2076 |
1.2065 |
1.2065 |
0.0011 |
0.09% |
| 2025-11-04 |
004680 |
前海开源裕瑞混合A |
1.2065 |
1.2065 |
1.2170 |
1.2170 |
-0.0105 |
-0.86% |
| 2025-11-03 |
004680 |
前海开源裕瑞混合A |
1.2170 |
1.2170 |
1.2100 |
1.2100 |
0.0070 |
0.58% |
| 2025-10-31 |
004680 |
前海开源裕瑞混合A |
1.2100 |
1.2100 |
1.1930 |
1.1930 |
0.0170 |
1.42% |
| 2025-10-30 |
004680 |
前海开源裕瑞混合A |
1.1930 |
1.1930 |
1.1937 |
1.1937 |
-0.0007 |
-0.06% |
| 2025-10-29 |
004680 |
前海开源裕瑞混合A |
1.1937 |
1.1937 |
1.1948 |
1.1948 |
-0.0011 |
-0.09% |
| 2025-10-28 |
004680 |
前海开源裕瑞混合A |
1.1948 |
1.1948 |
1.1873 |
1.1873 |
0.0075 |
0.63% |
| 2025-10-27 |
004680 |
前海开源裕瑞混合A |
1.1873 |
1.1873 |
1.1855 |
1.1855 |
0.0018 |
0.15% |
| 2025-10-24 |
004680 |
前海开源裕瑞混合A |
1.1855 |
1.1855 |
1.1895 |
1.1895 |
-0.0040 |
-0.34% |
| 2025-10-23 |
004680 |
前海开源裕瑞混合A |
1.1895 |
1.1895 |
1.1937 |
1.1937 |
-0.0042 |
-0.35% |
| 2025-10-22 |
004680 |
前海开源裕瑞混合A |
1.1937 |
1.1937 |
1.1949 |
1.1949 |
-0.0012 |
-0.10% |
| 2025-10-21 |
004680 |
前海开源裕瑞混合A |
1.1949 |
1.1949 |
1.1910 |
1.1910 |
0.0039 |
0.33% |
| 2025-10-20 |
004680 |
前海开源裕瑞混合A |
1.1910 |
1.1910 |
1.1890 |
1.1890 |
0.0020 |
0.17% |
| 2025-10-17 |
004680 |
前海开源裕瑞混合A |
1.1890 |
1.1890 |
1.1970 |
1.1970 |
-0.0080 |
-0.67% |
| 2025-10-16 |
004680 |
前海开源裕瑞混合A |
1.1970 |
1.1970 |
1.1870 |
1.1870 |
0.0100 |
0.84% |
| 2025-10-15 |
004680 |
前海开源裕瑞混合A |
1.1870 |
1.1870 |
1.1841 |
1.1841 |
0.0029 |
0.24% |
| 2025-10-14 |
004680 |
前海开源裕瑞混合A |
1.1841 |
1.1841 |
1.1855 |
1.1855 |
-0.0014 |
-0.12% |
| 2025-10-13 |
004680 |
前海开源裕瑞混合A |
1.1855 |
1.1855 |
1.1800 |
1.1800 |
0.0055 |
0.47% |
| 2025-10-10 |
004680 |
前海开源裕瑞混合A |
1.1800 |
1.1800 |
1.1834 |
1.1834 |
-0.0034 |
-0.29% |
| 2025-10-09 |
004680 |
前海开源裕瑞混合A |
1.1834 |
1.1834 |
1.1906 |
1.1906 |
-0.0072 |
-0.60% |
| 2025-09-30 |
004680 |
前海开源裕瑞混合A |
1.1906 |
1.1906 |
1.1776 |
1.1776 |
0.0130 |
1.10% |
| 2025-09-29 |
004680 |
前海开源裕瑞混合A |
1.1776 |
1.1776 |
1.1732 |
1.1732 |
0.0044 |
0.38% |
| 2025-09-26 |
004680 |
前海开源裕瑞混合A |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2025-09-25 |
004680 |
前海开源裕瑞混合A |
1.1730 |
1.1730 |
1.1745 |
1.1745 |
-0.0015 |
-0.13% |
| 2025-09-24 |
004680 |
前海开源裕瑞混合A |
1.1745 |
1.1745 |
1.1796 |
1.1796 |
-0.0051 |
-0.43% |
| 2025-09-23 |
004680 |
前海开源裕瑞混合A |
1.1796 |
1.1796 |
1.1853 |
1.1853 |
-0.0057 |
-0.48% |
| 2025-09-22 |
004680 |
前海开源裕瑞混合A |
1.1853 |
1.1853 |
1.1889 |
1.1889 |
-0.0036 |
-0.30% |
| 2025-09-19 |
004680 |
前海开源裕瑞混合A |
1.1889 |
1.1889 |
1.1921 |
1.1921 |
-0.0032 |
-0.27% |
| 2025-09-18 |
004680 |
前海开源裕瑞混合A |
1.1921 |
1.1921 |
1.1974 |
1.1974 |
-0.0053 |
-0.44% |
| 2025-09-17 |
004680 |
前海开源裕瑞混合A |
1.1974 |
1.1974 |
1.1993 |
1.1993 |
-0.0019 |
-0.16% |
| 2025-09-16 |
004680 |
前海开源裕瑞混合A |
1.1993 |
1.1993 |
1.1983 |
1.1983 |
0.0010 |
0.08% |
| 2025-09-15 |
004680 |
前海开源裕瑞混合A |
1.1983 |
1.1983 |
1.1993 |
1.1993 |
-0.0010 |
-0.08% |
| 2025-09-12 |
004680 |
前海开源裕瑞混合A |
1.1993 |
1.1993 |
1.1979 |
1.1979 |
0.0014 |
0.12% |
| 2025-09-11 |
004680 |
前海开源裕瑞混合A |
1.1979 |
1.1979 |
1.1982 |
1.1982 |
-0.0003 |
-0.03% |
| 2025-09-10 |
004680 |
前海开源裕瑞混合A |
1.1982 |
1.1982 |
1.2059 |
1.2059 |
-0.0077 |
-0.64% |
| 2025-09-09 |
004680 |
前海开源裕瑞混合A |
1.2059 |
1.2059 |
1.2108 |
1.2108 |
-0.0049 |
-0.40% |
| 2025-09-08 |
004680 |
前海开源裕瑞混合A |
1.2108 |
1.2108 |
1.2114 |
1.2114 |
-0.0006 |
-0.05% |
| 2025-09-05 |
004680 |
前海开源裕瑞混合A |
1.2114 |
1.2114 |
1.2223 |
1.2223 |
-0.0109 |
-0.89% |
| 2025-09-04 |
004680 |
前海开源裕瑞混合A |
1.2223 |
1.2223 |
1.2175 |
1.2175 |
0.0048 |
0.39% |
| 2025-09-03 |
004680 |
前海开源裕瑞混合A |
1.2175 |
1.2175 |
1.2192 |
1.2192 |
-0.0017 |
-0.14% |
| 2025-09-02 |
004680 |
前海开源裕瑞混合A |
1.2192 |
1.2192 |
1.2238 |
1.2238 |
-0.0046 |
-0.38% |
| 2025-09-01 |
004680 |
前海开源裕瑞混合A |
1.2238 |
1.2238 |
1.2219 |
1.2219 |
0.0019 |
0.16% |
| 2025-08-29 |
004680 |
前海开源裕瑞混合A |
1.2219 |
1.2219 |
1.2192 |
1.2192 |
0.0027 |
0.22% |
| 2025-08-28 |
004680 |
前海开源裕瑞混合A |
1.2192 |
1.2192 |
1.2269 |
1.2269 |
-0.0077 |
-0.63% |
| 2025-08-27 |
004680 |
前海开源裕瑞混合A |
1.2269 |
1.2269 |
1.2311 |
1.2311 |
-0.0042 |
-0.34% |
| 2025-08-26 |
004680 |
前海开源裕瑞混合A |
1.2311 |
1.2311 |
1.2299 |
1.2299 |
0.0012 |
0.10% |
| 2025-08-25 |
004680 |
前海开源裕瑞混合A |
1.2299 |
1.2299 |
1.2233 |
1.2233 |
0.0066 |
0.54% |
| 2025-08-22 |
004680 |
前海开源裕瑞混合A |
1.2233 |
1.2233 |
1.2240 |
1.2240 |
-0.0007 |
-0.06% |
| 2025-08-21 |
004680 |
前海开源裕瑞混合A |
1.2240 |
1.2240 |
1.2192 |
1.2192 |
0.0048 |
0.39% |
| 2025-08-20 |
004680 |
前海开源裕瑞混合A |
1.2192 |
1.2192 |
1.2213 |
1.2213 |
-0.0021 |
-0.17% |
| 2025-08-19 |
004680 |
前海开源裕瑞混合A |
1.2213 |
1.2213 |
1.2188 |
1.2188 |
0.0025 |
0.21% |
| 2025-08-18 |
004680 |
前海开源裕瑞混合A |
1.2188 |
1.2188 |
1.2206 |
1.2206 |
-0.0018 |
-0.15% |
| 2025-08-15 |
004680 |
前海开源裕瑞混合A |
1.2206 |
1.2206 |
1.2181 |
1.2181 |
0.0025 |
0.21% |
| 2025-08-14 |
004680 |
前海开源裕瑞混合A |
1.2181 |
1.2181 |
1.2169 |
1.2169 |
0.0012 |
0.10% |
| 2025-08-13 |
004680 |
前海开源裕瑞混合A |
1.2169 |
1.2169 |
1.2094 |
1.2094 |
0.0075 |
0.62% |
| 2025-08-12 |
004680 |
前海开源裕瑞混合A |
1.2094 |
1.2094 |
1.1987 |
1.1987 |
0.0107 |
0.89% |
| 2025-08-11 |
004680 |
前海开源裕瑞混合A |
1.1987 |
1.1987 |
1.1817 |
1.1817 |
0.0170 |
1.44% |
| 2025-08-08 |
004680 |
前海开源裕瑞混合A |
1.1817 |
1.1817 |
1.1833 |
1.1833 |
-0.0016 |
-0.14% |
| 2025-08-07 |
004680 |
前海开源裕瑞混合A |
1.1833 |
1.1833 |
1.1879 |
1.1879 |
-0.0046 |
-0.39% |
| 2025-08-06 |
004680 |
前海开源裕瑞混合A |
1.1879 |
1.1879 |
1.1777 |
1.1777 |
0.0102 |
0.87% |
| 2025-08-05 |
004680 |
前海开源裕瑞混合A |
1.1777 |
1.1777 |
1.1774 |
1.1774 |
0.0003 |
0.03% |
| 2025-08-04 |
004680 |
前海开源裕瑞混合A |
1.1774 |
1.1774 |
1.1696 |
1.1696 |
0.0078 |
0.67% |
| 2025-08-01 |
004680 |
前海开源裕瑞混合A |
1.1696 |
1.1696 |
1.1749 |
1.1749 |
-0.0053 |
-0.45% |
| 2025-07-31 |
004680 |
前海开源裕瑞混合A |
1.1749 |
1.1749 |
1.1789 |
1.1789 |
-0.0040 |
-0.34% |
| 2025-07-30 |
004680 |
前海开源裕瑞混合A |
1.1789 |
1.1789 |
1.1863 |
1.1863 |
-0.0074 |
-0.62% |
| 2025-07-29 |
004680 |
前海开源裕瑞混合A |
1.1863 |
1.1863 |
1.1856 |
1.1856 |
0.0007 |
0.06% |
| 2025-07-28 |
004680 |
前海开源裕瑞混合A |
1.1856 |
1.1856 |
1.1811 |
1.1811 |
0.0045 |
0.38% |
| 2025-07-25 |
004680 |
前海开源裕瑞混合A |
1.1811 |
1.1811 |
1.1875 |
1.1875 |
-0.0064 |
-0.54% |
| 2025-07-24 |
004680 |
前海开源裕瑞混合A |
1.1875 |
1.1875 |
1.1804 |
1.1804 |
0.0071 |
0.60% |
| 2025-07-23 |
004680 |
前海开源裕瑞混合A |
1.1804 |
1.1804 |
1.1795 |
1.1795 |
0.0009 |
0.08% |
| 2025-07-22 |
004680 |
前海开源裕瑞混合A |
1.1795 |
1.1795 |
1.1784 |
1.1784 |
0.0011 |
0.09% |
| 2025-07-21 |
004680 |
前海开源裕瑞混合A |
1.1784 |
1.1784 |
1.1736 |
1.1736 |
0.0048 |
0.41% |
| 2025-07-18 |
004680 |
前海开源裕瑞混合A |
1.1736 |
1.1736 |
1.1737 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-07-17 |
004680 |
前海开源裕瑞混合A |
1.1737 |
1.1737 |
1.1769 |
1.1769 |
-0.0032 |
-0.27% |
| 2025-07-16 |
004680 |
前海开源裕瑞混合A |
1.1769 |
1.1769 |
1.1678 |
1.1678 |
0.0091 |
0.78% |
| 2025-07-15 |
004680 |
前海开源裕瑞混合A |
1.1678 |
1.1678 |
1.1737 |
1.1737 |
-0.0059 |
-0.50% |
| 2025-07-14 |
004680 |
前海开源裕瑞混合A |
1.1737 |
1.1737 |
1.1677 |
1.1677 |
0.0060 |
0.51% |
| 2025-07-11 |
004680 |
前海开源裕瑞混合A |
1.1677 |
1.1677 |
1.1608 |
1.1608 |
0.0069 |
0.59% |
| 2025-07-10 |
004680 |
前海开源裕瑞混合A |
1.1608 |
1.1608 |
1.1551 |
1.1551 |
0.0057 |
0.49% |
| 2025-07-09 |
004680 |
前海开源裕瑞混合A |
1.1551 |
1.1551 |
1.1497 |
1.1497 |
0.0054 |
0.47% |
| 2025-07-08 |
004680 |
前海开源裕瑞混合A |
1.1497 |
1.1497 |
1.1467 |
1.1467 |
0.0030 |
0.26% |
| 2025-07-07 |
004680 |
前海开源裕瑞混合A |
1.1467 |
1.1467 |
1.1475 |
1.1475 |
-0.0008 |
-0.07% |
| 2025-07-04 |
004680 |
前海开源裕瑞混合A |
1.1475 |
1.1475 |
1.1504 |
1.1504 |
-0.0029 |
-0.25% |
| 2025-07-03 |
004680 |
前海开源裕瑞混合A |
1.1504 |
1.1504 |
1.1486 |
1.1486 |
0.0018 |
0.16% |
| 2025-07-02 |
004680 |
前海开源裕瑞混合A |
1.1486 |
1.1486 |
1.1500 |
1.1500 |
-0.0014 |
-0.12% |
| 2025-07-01 |
004680 |
前海开源裕瑞混合A |
1.1500 |
1.1500 |
1.1494 |
1.1494 |
0.0006 |
0.05% |
| 2025-06-30 |
004680 |
前海开源裕瑞混合A |
1.1494 |
1.1494 |
1.1487 |
1.1487 |
0.0007 |
0.06% |
| 2025-06-27 |
004680 |
前海开源裕瑞混合A |
1.1487 |
1.1487 |
1.1498 |
1.1498 |
-0.0011 |
-0.10% |
| 2025-06-26 |
004680 |
前海开源裕瑞混合A |
1.1498 |
1.1498 |
1.1523 |
1.1523 |
-0.0025 |
-0.22% |
| 2025-06-25 |
004680 |
前海开源裕瑞混合A |
1.1523 |
1.1523 |
1.1501 |
1.1501 |
0.0022 |
0.19% |
| 2025-06-24 |
004680 |
前海开源裕瑞混合A |
1.1501 |
1.1501 |
1.1446 |
1.1446 |
0.0055 |
0.48% |
| 2025-06-23 |
004680 |
前海开源裕瑞混合A |
1.1446 |
1.1446 |
1.1435 |
1.1435 |
0.0011 |
0.10% |
| 2025-06-20 |
004680 |
前海开源裕瑞混合A |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-06-19 |
004680 |
前海开源裕瑞混合A |
1.1435 |
1.1435 |
1.1474 |
1.1474 |
-0.0039 |
-0.34% |
| 2025-06-18 |
004680 |
前海开源裕瑞混合A |
1.1474 |
1.1474 |
1.1490 |
1.1490 |
-0.0016 |
-0.14% |
| 2025-06-17 |
004680 |
前海开源裕瑞混合A |
1.1490 |
1.1490 |
1.1514 |
1.1514 |
-0.0024 |
-0.21% |
| 2025-06-16 |
004680 |
前海开源裕瑞混合A |
1.1514 |
1.1514 |
1.1530 |
1.1530 |
-0.0016 |
-0.14% |
| 2025-06-13 |
004680 |
前海开源裕瑞混合A |
1.1530 |
1.1530 |
1.1616 |
1.1616 |
-0.0086 |
-0.74% |
| 2025-06-12 |
004680 |
前海开源裕瑞混合A |
1.1616 |
1.1616 |
1.1609 |
1.1609 |
0.0007 |
0.06% |
| 2025-06-11 |
004680 |
前海开源裕瑞混合A |
1.1609 |
1.1609 |
1.1560 |
1.1560 |
0.0049 |
0.42% |
| 2025-06-10 |
004680 |
前海开源裕瑞混合A |
1.1560 |
1.1560 |
1.1560 |
1.1560 |
0.0000 |
0.00% |
| 2025-06-09 |
004680 |
前海开源裕瑞混合A |
1.1560 |
1.1560 |
1.1628 |
1.1628 |
-0.0068 |
-0.58% |
| 2025-06-06 |
004680 |
前海开源裕瑞混合A |
1.1628 |
1.1628 |
1.1652 |
1.1652 |
-0.0024 |
-0.21% |
| 2025-06-05 |
004680 |
前海开源裕瑞混合A |
1.1652 |
1.1652 |
1.1718 |
1.1718 |
-0.0066 |
-0.56% |
| 2025-06-04 |
004680 |
前海开源裕瑞混合A |
1.1718 |
1.1718 |
1.1629 |
1.1629 |
0.0089 |
0.77% |
| 2025-06-03 |
004680 |
前海开源裕瑞混合A |
1.1629 |
1.1629 |
1.1575 |
1.1575 |
0.0054 |
0.47% |
| 2025-05-30 |
004680 |
前海开源裕瑞混合A |
1.1575 |
1.1575 |
1.1567 |
1.1567 |
0.0008 |
0.07% |
| 2025-05-29 |
004680 |
前海开源裕瑞混合A |
1.1567 |
1.1567 |
1.1568 |
1.1568 |
-0.0001 |
-0.01% |
| 2025-05-28 |
004680 |
前海开源裕瑞混合A |
1.1568 |
1.1568 |
1.1590 |
1.1590 |
-0.0022 |
-0.19% |
| 2025-05-27 |
004680 |
前海开源裕瑞混合A |
1.1590 |
1.1590 |
1.1566 |
1.1566 |
0.0024 |
0.21% |
| 2025-05-26 |
004680 |
前海开源裕瑞混合A |
1.1566 |
1.1566 |
1.1529 |
1.1529 |
0.0037 |
0.32% |
| 2025-05-23 |
004680 |
前海开源裕瑞混合A |
1.1529 |
1.1529 |
1.1538 |
1.1538 |
-0.0009 |
-0.08% |
| 2025-05-22 |
004680 |
前海开源裕瑞混合A |
1.1538 |
1.1538 |
1.1582 |
1.1582 |
-0.0044 |
-0.38% |
| 2025-05-21 |
004680 |
前海开源裕瑞混合A |
1.1582 |
1.1582 |
1.1592 |
1.1592 |
-0.0010 |
-0.09% |
| 2025-05-20 |
004680 |
前海开源裕瑞混合A |
1.1592 |
1.1592 |
1.1575 |
1.1575 |
0.0017 |
0.15% |
| 2025-05-19 |
004680 |
前海开源裕瑞混合A |
1.1575 |
1.1575 |
1.1546 |
1.1546 |
0.0029 |
0.25% |
| 2025-05-16 |
004680 |
前海开源裕瑞混合A |
1.1546 |
1.1546 |
1.1553 |
1.1553 |
-0.0007 |
-0.06% |
| 2025-05-15 |
004680 |
前海开源裕瑞混合A |
1.1553 |
1.1553 |
1.1582 |
1.1582 |
-0.0029 |
-0.25% |
| 2025-05-14 |
004680 |
前海开源裕瑞混合A |
1.1582 |
1.1582 |
1.1596 |
1.1596 |
-0.0014 |
-0.12% |
| 2025-05-13 |
004680 |
前海开源裕瑞混合A |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2025-05-12 |
004680 |
前海开源裕瑞混合A |
1.1595 |
1.1595 |
1.1591 |
1.1591 |
0.0004 |
0.03% |
| 2025-05-09 |
004680 |
前海开源裕瑞混合A |
1.1591 |
1.1591 |
1.1626 |
1.1626 |
-0.0035 |
-0.30% |
| 2025-05-08 |
004680 |
前海开源裕瑞混合A |
1.1626 |
1.1626 |
1.1652 |
1.1652 |
-0.0026 |
-0.22% |
| 2025-05-07 |
004680 |
前海开源裕瑞混合A |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-05-06 |
004680 |
前海开源裕瑞混合A |
1.1651 |
1.1651 |
1.1621 |
1.1621 |
0.0030 |
0.26% |
| 2025-04-30 |
004680 |
前海开源裕瑞混合A |
1.1621 |
1.1621 |
1.1604 |
1.1604 |
0.0017 |
0.15% |
| 2025-04-29 |
004680 |
前海开源裕瑞混合A |
1.1604 |
1.1604 |
1.1593 |
1.1593 |
0.0011 |
0.09% |
| 2025-04-28 |
004680 |
前海开源裕瑞混合A |
1.1593 |
1.1593 |
1.1620 |
1.1620 |
-0.0027 |
-0.23% |
| 2025-04-25 |
004680 |
前海开源裕瑞混合A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-24 |
004680 |
前海开源裕瑞混合A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-23 |
004680 |
前海开源裕瑞混合A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-22 |
004680 |
前海开源裕瑞混合A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-21 |
004680 |
前海开源裕瑞混合A |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2025-04-18 |
004680 |
前海开源裕瑞混合A |
1.1620 |
1.1620 |
1.1622 |
1.1622 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004680 |
前海开源裕瑞混合A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-04-16 |
004680 |
前海开源裕瑞混合A |
1.1621 |
1.1621 |
1.1622 |
1.1622 |
-0.0001 |
-0.01% |
| 2025-04-15 |
004680 |
前海开源裕瑞混合A |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2025-04-14 |
004680 |
前海开源裕瑞混合A |
1.1621 |
1.1621 |
1.1621 |
1.1621 |
0.0000 |
0.00% |
| 2025-04-11 |
004680 |
前海开源裕瑞混合A |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2025-04-10 |
004680 |
前海开源裕瑞混合A |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2025-04-09 |
004680 |
前海开源裕瑞混合A |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2025-04-08 |
004680 |
前海开源裕瑞混合A |
1.1617 |
1.1617 |
1.1618 |
1.1618 |
-0.0001 |
-0.01% |
| 2025-04-07 |
004680 |
前海开源裕瑞混合A |
1.1618 |
1.1618 |
1.1582 |
1.1582 |
0.0036 |
0.31% |
| 2025-04-03 |
004680 |
前海开源裕瑞混合A |
1.1582 |
1.1582 |
1.1579 |
1.1579 |
0.0003 |
0.03% |
| 2025-04-02 |
004680 |
前海开源裕瑞混合A |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2025-04-01 |
004680 |
前海开源裕瑞混合A |
1.1578 |
1.1578 |
1.1579 |
1.1579 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004680 |
前海开源裕瑞混合A |
1.1579 |
1.1579 |
1.1585 |
1.1585 |
-0.0006 |
-0.05% |
| 2025-03-28 |
004680 |
前海开源裕瑞混合A |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
| 2025-03-27 |
004680 |
前海开源裕瑞混合A |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-03-26 |
004680 |
前海开源裕瑞混合A |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-03-25 |
004680 |
前海开源裕瑞混合A |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-03-24 |
004680 |
前海开源裕瑞混合A |
1.1584 |
1.1584 |
1.1573 |
1.1573 |
0.0011 |
0.10% |
| 2025-03-21 |
004680 |
前海开源裕瑞混合A |
1.1573 |
1.1573 |
1.1607 |
1.1607 |
-0.0034 |
-0.29% |
| 2025-03-20 |
004680 |
前海开源裕瑞混合A |
1.1607 |
1.1607 |
1.1536 |
1.1536 |
0.0071 |
0.62% |
| 2025-03-19 |
004680 |
前海开源裕瑞混合A |
1.1536 |
1.1536 |
1.1522 |
1.1522 |
0.0014 |
0.12% |
| 2025-03-18 |
004680 |
前海开源裕瑞混合A |
1.1522 |
1.1522 |
1.1556 |
1.1556 |
-0.0034 |
-0.29% |
| 2025-03-17 |
004680 |
前海开源裕瑞混合A |
1.1556 |
1.1556 |
1.1621 |
1.1621 |
-0.0065 |
-0.56% |
| 2025-03-14 |
004680 |
前海开源裕瑞混合A |
1.1621 |
1.1621 |
1.1624 |
1.1624 |
-0.0003 |
-0.03% |
| 2025-03-13 |
004680 |
前海开源裕瑞混合A |
1.1624 |
1.1624 |
1.1632 |
1.1632 |
-0.0008 |
-0.07% |
| 2025-03-12 |
004680 |
前海开源裕瑞混合A |
1.1632 |
1.1632 |
1.1621 |
1.1621 |
0.0011 |
0.09% |
| 2025-03-11 |
004680 |
前海开源裕瑞混合A |
1.1621 |
1.1621 |
1.1675 |
1.1675 |
-0.0054 |
-0.46% |
| 2025-03-10 |
004680 |
前海开源裕瑞混合A |
1.1675 |
1.1675 |
1.1692 |
1.1692 |
-0.0017 |
-0.15% |
| 2025-03-07 |
004680 |
前海开源裕瑞混合A |
1.1692 |
1.1692 |
1.1724 |
1.1724 |
-0.0032 |
-0.27% |
| 2025-03-06 |
004680 |
前海开源裕瑞混合A |
1.1724 |
1.1724 |
1.1709 |
1.1709 |
0.0015 |
0.13% |
| 2025-03-05 |
004680 |
前海开源裕瑞混合A |
1.1709 |
1.1709 |
1.1694 |
1.1694 |
0.0015 |
0.13% |
| 2025-03-04 |
004680 |
前海开源裕瑞混合A |
1.1694 |
1.1694 |
1.1693 |
1.1693 |
0.0001 |
0.01% |
| 2025-03-03 |
004680 |
前海开源裕瑞混合A |
1.1693 |
1.1693 |
1.1702 |
1.1702 |
-0.0009 |
-0.08% |
| 2025-02-28 |
004680 |
前海开源裕瑞混合A |
1.1702 |
1.1702 |
1.1729 |
1.1729 |
-0.0027 |
-0.23% |
| 2025-02-27 |
004680 |
前海开源裕瑞混合A |
1.1729 |
1.1729 |
1.1733 |
1.1733 |
-0.0004 |
-0.03% |
| 2025-02-26 |
004680 |
前海开源裕瑞混合A |
1.1733 |
1.1733 |
1.1721 |
1.1721 |
0.0012 |
0.10% |
| 2025-02-25 |
004680 |
前海开源裕瑞混合A |
1.1721 |
1.1721 |
1.1727 |
1.1727 |
-0.0006 |
-0.05% |
| 2025-02-24 |
004680 |
前海开源裕瑞混合A |
1.1727 |
1.1727 |
1.1755 |
1.1755 |
-0.0028 |
-0.24% |
| 2025-02-21 |
004680 |
前海开源裕瑞混合A |
1.1755 |
1.1755 |
1.1715 |
1.1715 |
0.0040 |
0.34% |
| 2025-02-20 |
004680 |
前海开源裕瑞混合A |
1.1715 |
1.1715 |
1.1704 |
1.1704 |
0.0011 |
0.09% |
| 2025-02-19 |
004680 |
前海开源裕瑞混合A |
1.1704 |
1.1704 |
1.1677 |
1.1677 |
0.0027 |
0.23% |
| 2025-02-18 |
004680 |
前海开源裕瑞混合A |
1.1677 |
1.1677 |
1.1706 |
1.1706 |
-0.0029 |
-0.25% |
| 2025-02-17 |
004680 |
前海开源裕瑞混合A |
1.1706 |
1.1706 |
1.1706 |
1.1706 |
0.0000 |
0.00% |
| 2025-02-14 |
004680 |
前海开源裕瑞混合A |
1.1706 |
1.1706 |
1.1704 |
1.1704 |
0.0002 |
0.02% |
| 2025-02-13 |
004680 |
前海开源裕瑞混合A |
1.1704 |
1.1704 |
1.1711 |
1.1711 |
-0.0007 |
-0.06% |
| 2025-02-12 |
004680 |
前海开源裕瑞混合A |
1.1711 |
1.1711 |
1.1634 |
1.1634 |
0.0077 |
0.66% |
| 2025-02-11 |
004680 |
前海开源裕瑞混合A |
1.1634 |
1.1634 |
1.1644 |
1.1644 |
-0.0010 |
-0.09% |
| 2025-02-10 |
004680 |
前海开源裕瑞混合A |
1.1644 |
1.1644 |
1.1636 |
1.1636 |
0.0008 |
0.07% |
| 2025-02-07 |
004680 |
前海开源裕瑞混合A |
1.1636 |
1.1636 |
1.1646 |
1.1646 |
-0.0010 |
-0.09% |
| 2025-02-06 |
004680 |
前海开源裕瑞混合A |
1.1646 |
1.1646 |
1.1581 |
1.1581 |
0.0065 |
0.56% |
| 2025-02-05 |
004680 |
前海开源裕瑞混合A |
1.1581 |
1.1581 |
1.1590 |
1.1590 |
-0.0009 |
-0.08% |
| 2025-01-27 |
004680 |
前海开源裕瑞混合A |
1.1590 |
1.1590 |
1.1596 |
1.1596 |
-0.0006 |
-0.05% |
| 2025-01-24 |
004680 |
前海开源裕瑞混合A |
1.1596 |
1.1596 |
1.1585 |
1.1585 |
0.0011 |
0.09% |
| 2025-01-23 |
004680 |
前海开源裕瑞混合A |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
| 2025-01-22 |
004680 |
前海开源裕瑞混合A |
1.1585 |
1.1585 |
1.1594 |
1.1594 |
-0.0009 |
-0.08% |
| 2025-01-21 |
004680 |
前海开源裕瑞混合A |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2025-01-20 |
004680 |
前海开源裕瑞混合A |
1.1596 |
1.1596 |
1.1576 |
1.1576 |
0.0020 |
0.17% |
| 2025-01-17 |
004680 |
前海开源裕瑞混合A |
1.1576 |
1.1576 |
1.1571 |
1.1571 |
0.0005 |
0.04% |
| 2025-01-16 |
004680 |
前海开源裕瑞混合A |
1.1571 |
1.1571 |
1.1556 |
1.1556 |
0.0015 |
0.13% |
| 2025-01-15 |
004680 |
前海开源裕瑞混合A |
1.1556 |
1.1556 |
1.1567 |
1.1567 |
-0.0011 |
-0.10% |
| 2025-01-14 |
004680 |
前海开源裕瑞混合A |
1.1567 |
1.1567 |
1.1526 |
1.1526 |
0.0041 |
0.36% |
| 2025-01-13 |
004680 |
前海开源裕瑞混合A |
1.1526 |
1.1526 |
1.1523 |
1.1523 |
0.0003 |
0.03% |
| 2025-01-10 |
004680 |
前海开源裕瑞混合A |
1.1523 |
1.1523 |
1.1534 |
1.1534 |
-0.0011 |
-0.10% |
| 2025-01-09 |
004680 |
前海开源裕瑞混合A |
1.1534 |
1.1534 |
1.1528 |
1.1528 |
0.0006 |
0.05% |
| 2025-01-08 |
004680 |
前海开源裕瑞混合A |
1.1528 |
1.1528 |
1.1547 |
1.1547 |
-0.0019 |
-0.16% |
| 2025-01-07 |
004680 |
前海开源裕瑞混合A |
1.1547 |
1.1547 |
1.1527 |
1.1527 |
0.0020 |
0.17% |
| 2025-01-06 |
004680 |
前海开源裕瑞混合A |
1.1527 |
1.1527 |
1.1540 |
1.1540 |
-0.0013 |
-0.11% |
| 2025-01-03 |
004680 |
前海开源裕瑞混合A |
1.1540 |
1.1540 |
1.1567 |
1.1567 |
-0.0027 |
-0.23% |
| 2025-01-02 |
004680 |
前海开源裕瑞混合A |
1.1567 |
1.1567 |
1.1605 |
1.1605 |
-0.0038 |
-0.33% |
