前海开源裕源(FOF)(前海开源裕源)基金净值查询(005809)
今天最新净值
2.2946
-0.0087 -0.38%
2025-12-12
- 累计净值：2.2946
- 成立日期：2018-05-16
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：0.7210亿
- 最近资产：1.68亿元
- 基金公司：前海开源基金
- 基金经理：杨德龙 覃璇 李赫
近一季前海开源裕源(FOF)|前海开源裕源基金净值查询
近一季,前海开源裕源(FOF)(005809)基金累计收益率2.25%
| 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 |
| 2025-12-12 |
005809 |
前海开源裕源(FOF) |
2.3234 |
2.3234 |
2.2946 |
2.2946 |
0.0288 |
1.24% |
| 2025-12-11 |
005809 |
前海开源裕源(FOF) |
2.2946 |
2.2946 |
2.3033 |
2.3033 |
-0.0087 |
-0.38% |
| 2025-12-10 |
005809 |
前海开源裕源(FOF) |
2.3033 |
2.3033 |
2.2875 |
2.2875 |
0.0158 |
0.69% |
| 2025-12-09 |
005809 |
前海开源裕源(FOF) |
2.2875 |
2.2875 |
2.3168 |
2.3168 |
-0.0293 |
-1.28% |
| 2025-12-08 |
005809 |
前海开源裕源(FOF) |
2.3168 |
2.3168 |
2.3215 |
2.3215 |
-0.0047 |
-0.20% |
| 2025-12-05 |
005809 |
前海开源裕源(FOF) |
2.3215 |
2.3215 |
2.2900 |
2.2900 |
0.0315 |
1.36% |
| 2025-12-04 |
005809 |
前海开源裕源(FOF) |
2.2900 |
2.2900 |
2.2989 |
2.2989 |
-0.0089 |
-0.39% |
| 2025-12-03 |
005809 |
前海开源裕源(FOF) |
2.2989 |
2.2989 |
2.3050 |
2.3050 |
-0.0061 |
-0.26% |
| 2025-12-02 |
005809 |
前海开源裕源(FOF) |
2.3050 |
2.3050 |
2.3204 |
2.3204 |
-0.0154 |
-0.66% |
| 2025-12-01 |
005809 |
前海开源裕源(FOF) |
2.3204 |
2.3204 |
2.2885 |
2.2885 |
0.0319 |
1.37% |
|
|
| 2025-11-28 |
005809 |
前海开源裕源(FOF) |
2.2885 |
2.2885 |
2.2714 |
2.2714 |
0.0171 |
0.75% |
| 2025-11-27 |
005809 |
前海开源裕源(FOF) |
2.2714 |
2.2714 |
2.2698 |
2.2698 |
0.0016 |
0.07% |
| 2025-11-26 |
005809 |
前海开源裕源(FOF) |
2.2698 |
2.2698 |
2.2710 |
2.2710 |
-0.0012 |
-0.05% |
| 2025-11-25 |
005809 |
前海开源裕源(FOF) |
2.2710 |
2.2710 |
2.2474 |
2.2474 |
0.0236 |
1.04% |
| 2025-11-24 |
005809 |
前海开源裕源(FOF) |
2.2474 |
2.2474 |
2.2362 |
2.2362 |
0.0112 |
0.50% |
| 2025-11-21 |
005809 |
前海开源裕源(FOF) |
2.2362 |
2.2362 |
2.2954 |
2.2954 |
-0.0592 |
-2.65% |
| 2025-11-20 |
005809 |
前海开源裕源(FOF) |
2.2954 |
2.2954 |
2.3029 |
2.3029 |
-0.0075 |
-0.33% |
| 2025-11-19 |
005809 |
前海开源裕源(FOF) |
2.3029 |
2.3029 |
2.2715 |
2.2715 |
0.0314 |
1.36% |
| 2025-11-18 |
005809 |
前海开源裕源(FOF) |
2.2715 |
2.2715 |
2.3078 |
2.3078 |
-0.0363 |
-1.60% |
| 2025-11-17 |
005809 |
前海开源裕源(FOF) |
2.3078 |
2.3078 |
2.3219 |
2.3219 |
-0.0141 |
-0.61% |
| 2025-11-14 |
005809 |
前海开源裕源(FOF) |
2.3219 |
2.3219 |
2.3516 |
2.3516 |
-0.0297 |
-1.28% |
| 2025-11-13 |
005809 |
前海开源裕源(FOF) |
2.3516 |
2.3516 |
2.3112 |
2.3112 |
0.0404 |
1.72% |
| 2025-11-12 |
005809 |
前海开源裕源(FOF) |
2.3112 |
2.3112 |
2.3125 |
2.3125 |
-0.0013 |
-0.06% |
| 2025-11-11 |
005809 |
前海开源裕源(FOF) |
2.3125 |
2.3125 |
2.3197 |
2.3197 |
-0.0072 |
-0.31% |
| 2025-11-10 |
005809 |
前海开源裕源(FOF) |
2.3197 |
2.3197 |
2.3014 |
2.3014 |
0.0183 |
0.79% |
|
|
| 2025-11-07 |
005809 |
前海开源裕源(FOF) |
2.3014 |
2.3014 |
2.2983 |
2.2983 |
0.0031 |
0.13% |
| 2025-11-06 |
005809 |
前海开源裕源(FOF) |
2.2983 |
2.2983 |
2.2707 |
2.2707 |
0.0276 |
1.20% |
| 2025-11-05 |
005809 |
前海开源裕源(FOF) |
2.2707 |
2.2707 |
2.2618 |
2.2618 |
0.0089 |
0.39% |
| 2025-11-04 |
005809 |
前海开源裕源(FOF) |
2.2618 |
2.2618 |
2.2934 |
2.2934 |
-0.0316 |
-1.40% |
| 2025-11-03 |
005809 |
前海开源裕源(FOF) |
2.2934 |
2.2934 |
2.3047 |
2.3047 |
-0.0113 |
-0.49% |
| 2025-10-31 |
005809 |
前海开源裕源(FOF) |
2.3047 |
2.3047 |
2.3289 |
2.3289 |
-0.0242 |
-1.05% |
| 2025-10-30 |
005809 |
前海开源裕源(FOF) |
2.3289 |
2.3289 |
2.3283 |
2.3283 |
0.0006 |
0.03% |
| 2025-10-29 |
005809 |
前海开源裕源(FOF) |
2.3283 |
2.3283 |
2.2930 |
2.2930 |
0.0353 |
1.52% |
| 2025-10-28 |
005809 |
前海开源裕源(FOF) |
2.2930 |
2.2930 |
2.3266 |
2.3266 |
-0.0336 |
-1.47% |
| 2025-10-27 |
005809 |
前海开源裕源(FOF) |
2.3266 |
2.3266 |
2.3028 |
2.3028 |
0.0238 |
1.03% |
| 2025-10-24 |
005809 |
前海开源裕源(FOF) |
2.3028 |
2.3028 |
2.2869 |
2.2869 |
0.0159 |
0.70% |
| 2025-10-23 |
005809 |
前海开源裕源(FOF) |
2.2869 |
2.2869 |
2.2909 |
2.2909 |
-0.0040 |
-0.17% |
| 2025-10-22 |
005809 |
前海开源裕源(FOF) |
2.2909 |
2.2909 |
2.3177 |
2.3177 |
-0.0268 |
-1.16% |
| 2025-10-21 |
005809 |
前海开源裕源(FOF) |
2.3177 |
2.3177 |
2.3060 |
2.3060 |
0.0117 |
0.51% |
| 2025-10-20 |
005809 |
前海开源裕源(FOF) |
2.3060 |
2.3060 |
2.3356 |
2.3356 |
-0.0296 |
-1.28% |
| 2025-10-17 |
005809 |
前海开源裕源(FOF) |
2.3356 |
2.3356 |
2.3663 |
2.3663 |
-0.0307 |
-1.31% |
| 2025-10-16 |
005809 |
前海开源裕源(FOF) |
2.3663 |
2.3663 |
2.3894 |
2.3894 |
-0.0231 |
-0.97% |
| 2025-10-15 |
005809 |
前海开源裕源(FOF) |
2.3894 |
2.3894 |
2.3660 |
2.3660 |
0.0234 |
0.98% |
| 2025-10-14 |
005809 |
前海开源裕源(FOF) |
2.3660 |
2.3660 |
2.4193 |
2.4193 |
-0.0533 |
-2.25% |
| 2025-10-13 |
005809 |
前海开源裕源(FOF) |
2.4193 |
2.4193 |
2.3610 |
2.3610 |
0.0583 |
2.41% |
| 2025-09-29 |
005809 |
前海开源裕源(FOF) |
2.2852 |
2.2852 |
2.2426 |
2.2426 |
0.0426 |
1.90% |
| 2025-09-26 |
005809 |
前海开源裕源(FOF) |
2.2426 |
2.2426 |
2.2463 |
2.2463 |
-0.0037 |
-0.16% |
| 2025-09-25 |
005809 |
前海开源裕源(FOF) |
2.2463 |
2.2463 |
2.2517 |
2.2517 |
-0.0054 |
-0.24% |
| 2025-09-24 |
005809 |
前海开源裕源(FOF) |
2.2517 |
2.2517 |
2.2386 |
2.2386 |
0.0131 |
0.59% |
| 2025-09-23 |
005809 |
前海开源裕源(FOF) |
2.2386 |
2.2386 |
2.2442 |
2.2442 |
-0.0056 |
-0.25% |
| 2025-09-22 |
005809 |
前海开源裕源(FOF) |
2.2442 |
2.2442 |
2.2159 |
2.2159 |
0.0283 |
1.28% |
| 2025-09-17 |
005809 |
前海开源裕源(FOF) |
2.2487 |
2.2487 |
2.2517 |
2.2517 |
-0.0030 |
-0.13% |
| 2025-09-16 |
005809 |
前海开源裕源(FOF) |
2.2517 |
2.2517 |
2.2565 |
2.2565 |
-0.0048 |
-0.21% |
