前海开源睿远稳健增利混合C(000933)
2024-04-22
1.3217
-0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3217 | 1.5667 |
| 2024-04-19 | 1.3241 | 1.5691 |
| 2024-04-18 | 1.3217 | 1.5667 |
| 2024-04-17 | 1.3240 | 1.5690 |
| 2024-04-16 | 1.3207 | 1.5657 |
| 2024-04-15 | 1.3217 | 1.5667 |
| 2024-04-12 | 1.3148 | 1.5598 |
| 2024-04-11 | 1.3139 | 1.5589 |
| 2024-04-10 | 1.3125 | 1.5575 |
| 2024-04-09 | 1.3109 | 1.5559 |
| 2024-04-08 | 1.3132 | 1.5582 |
| 2024-04-03 | 1.3079 | 1.5529 |
| 2024-04-02 | 1.3056 | 1.5506 |
| 2024-04-01 | 1.3033 | 1.5483 |
| 2024-03-29 | 1.3054 | 1.5504 |
| 2024-03-28 | 1.3013 | 1.5463 |
| 2024-03-27 | 1.3019 | 1.5469 |
| 2024-03-26 | 1.3002 | 1.5452 |
| 2024-03-25 | 1.2994 | 1.5444 |
| 2024-03-22 | 1.2998 | 1.5448 |
| 2024-03-21 | 1.2994 | 1.5444 |
| 2024-03-20 | 1.2986 | 1.5436 |
| 2024-03-19 | 1.2973 | 1.5423 |
| 2024-03-18 | 1.2980 | 1.5430 |
| 2024-03-15 | 1.2974 | 1.5424 |
| 2024-03-14 | 1.2964 | 1.5414 |
| 2024-03-13 | 1.2969 | 1.5419 |
| 2024-03-12 | 1.2966 | 1.5416 |
| 2024-03-11 | 1.3053 | 1.5503 |
| 2024-03-08 | 1.3086 | 1.5536 |
| 2024-03-07 | 1.3083 | 1.5533 |
| 2024-03-06 | 1.3078 | 1.5528 |
| 2024-03-05 | 1.3051 | 1.5501 |
| 2024-03-04 | 1.3003 | 1.5453 |
| 2024-03-01 | 1.2956 | 1.5406 |
| 2024-02-29 | 1.2977 | 1.5427 |
| 2024-02-28 | 1.2959 | 1.5409 |
| 2024-02-27 | 1.2956 | 1.5406 |
| 2024-02-26 | 1.2942 | 1.5392 |
| 2024-02-23 | 1.2974 | 1.5424 |
| 2024-02-22 | 1.2975 | 1.5425 |
| 2024-02-21 | 1.2948 | 1.5398 |
| 2024-02-20 | 1.2960 | 1.5410 |
| 2024-02-19 | 1.2939 | 1.5389 |
| 2024-02-08 | 1.2911 | 1.5361 |
| 2024-02-07 | 1.2917 | 1.5367 |
| 2024-02-06 | 1.2919 | 1.5369 |
| 2024-02-05 | 1.2931 | 1.5381 |
| 2024-02-02 | 1.2907 | 1.5357 |
| 2024-02-01 | 1.2896 | 1.5346 |
| 2024-01-31 | 1.2914 | 1.5364 |
| 2024-01-30 | 1.2895 | 1.5345 |
| 2024-01-29 | 1.2899 | 1.5349 |
| 2024-01-26 | 1.2876 | 1.5326 |
| 2024-01-25 | 1.2855 | 1.5305 |
| 2024-01-24 | 1.2836 | 1.5286 |
| 2024-01-23 | 1.2830 | 1.5280 |
| 2024-01-22 | 1.2840 | 1.5290 |
| 2024-01-19 | 1.2841 | 1.5291 |
| 2024-01-18 | 1.2831 | 1.5281 |
| 2024-01-17 | 1.2821 | 1.5271 |
| 2024-01-16 | 1.2832 | 1.5282 |
| 2024-01-15 | 1.2831 | 1.5281 |
| 2024-01-12 | 1.2830 | 1.5280 |
| 2024-01-11 | 1.2828 | 1.5278 |
| 2024-01-10 | 1.2820 | 1.5270 |
| 2024-01-09 | 1.2830 | 1.5280 |
| 2024-01-08 | 1.2835 | 1.5285 |
| 2024-01-05 | 1.2895 | 1.5345 |
| 2024-01-04 | 1.2929 | 1.5379 |
| 2024-01-03 | 1.2949 | 1.5399 |
| 2024-01-02 | 1.2978 | 1.5428 |
| 2023-12-31 | 1.3028 | 1.5478 |
| 2023-12-29 | 1.3025 | 1.5475 |
| 2023-12-28 | 1.2984 | 1.5434 |
| 2023-12-27 | 1.2916 | 1.5366 |
| 2023-12-26 | 1.2886 | 1.5336 |
| 2023-12-25 | 1.2921 | 1.5371 |
| 2023-12-22 | 1.2917 | 1.5367 |
| 2023-12-21 | 1.2931 | 1.5381 |
| 2023-12-20 | 1.2903 | 1.5353 |
| 2023-12-19 | 1.2941 | 1.5391 |
| 2023-12-18 | 1.2935 | 1.5385 |
| 2023-12-15 | 1.2882 | 1.5332 |
| 2023-12-14 | 1.2892 | 1.5342 |
| 2023-12-13 | 1.2894 | 1.5344 |
| 2023-12-12 | 1.2910 | 1.5360 |
| 2023-12-11 | 1.2902 | 1.5352 |
| 2023-12-08 | 1.2892 | 1.5342 |
| 2023-12-07 | 1.2881 | 1.5331 |
| 2023-12-06 | 1.2880 | 1.5330 |
| 2023-12-05 | 1.2870 | 1.5320 |
| 2023-12-04 | 1.2962 | 1.5412 |
| 2023-12-01 | 1.2978 | 1.5428 |
| 2023-11-30 | 1.2975 | 1.5425 |
| 2023-11-29 | 1.2982 | 1.5432 |
| 2023-11-28 | 1.2990 | 1.5440 |
| 2023-11-27 | 1.2973 | 1.5423 |
| 2023-11-24 | 1.2963 | 1.5413 |
| 2023-11-23 | 1.3014 | 1.5464 |
| 2023-11-22 | 1.2974 | 1.5424 |
| 2023-11-21 | 1.3032 | 1.5482 |
| 2023-11-20 | 1.3068 | 1.5518 |
| 2023-11-17 | 1.3060 | 1.5510 |
| 2023-11-16 | 1.3042 | 1.5492 |
| 2023-11-15 | 1.3106 | 1.5556 |
| 2023-11-14 | 1.3053 | 1.5503 |
| 2023-11-13 | 1.3000 | 1.5450 |
| 2023-11-10 | 1.2942 | 1.5392 |
| 2023-11-09 | 1.2959 | 1.5409 |
| 2023-11-08 | 1.2994 | 1.5444 |
| 2023-11-07 | 1.2994 | 1.5444 |
| 2023-11-06 | 1.2988 | 1.5438 |
| 2023-11-03 | 1.2906 | 1.5356 |
| 2023-11-02 | 1.2839 | 1.5289 |
| 2023-11-01 | 1.2877 | 1.5327 |
| 2023-10-31 | 1.2899 | 1.5349 |
| 2023-10-30 | 1.2909 | 1.5359 |
| 2023-10-27 | 1.2808 | 1.5258 |
