前海开源稳健增长三年混合(008188)
2025-05-30
0.7007
-0.3697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.7029 | 0.7029 |
| 2025-05-30 | 0.7007 | 0.7007 |
| 2025-05-29 | 0.7033 | 0.7033 |
| 2025-05-28 | 0.6979 | 0.6979 |
| 2025-05-27 | 0.6993 | 0.6993 |
| 2025-05-26 | 0.7028 | 0.7028 |
| 2025-05-23 | 0.7138 | 0.7138 |
| 2025-05-22 | 0.7063 | 0.7063 |
| 2025-05-21 | 0.7119 | 0.7119 |
| 2025-05-20 | 0.7049 | 0.7049 |
| 2025-05-19 | 0.6996 | 0.6996 |
| 2025-05-16 | 0.7006 | 0.7006 |
| 2025-05-15 | 0.6988 | 0.6988 |
| 2025-05-14 | 0.7043 | 0.7043 |
| 2025-05-13 | 0.6990 | 0.6990 |
| 2025-05-12 | 0.7054 | 0.7054 |
| 2025-05-09 | 0.6954 | 0.6954 |
| 2025-05-08 | 0.6990 | 0.6990 |
| 2025-05-07 | 0.6966 | 0.6966 |
| 2025-05-06 | 0.6988 | 0.6988 |
| 2025-04-30 | 0.6903 | 0.6903 |
| 2025-04-29 | 0.6837 | 0.6837 |
| 2025-04-28 | 0.6818 | 0.6818 |
| 2025-04-25 | 0.6838 | 0.6838 |
| 2025-04-24 | 0.6832 | 0.6832 |
| 2025-04-23 | 0.6915 | 0.6915 |
| 2025-04-22 | 0.6888 | 0.6888 |
| 2025-04-21 | 0.6901 | 0.6901 |
| 2025-04-18 | 0.6811 | 0.6811 |
| 2025-04-17 | 0.6858 | 0.6858 |
| 2025-04-16 | 0.6888 | 0.6888 |
| 2025-04-15 | 0.6898 | 0.6898 |
| 2025-04-14 | 0.6943 | 0.6943 |
| 2025-04-11 | 0.6771 | 0.6771 |
| 2025-04-10 | 0.6674 | 0.6674 |
| 2025-04-09 | 0.6606 | 0.6606 |
| 2025-04-08 | 0.6467 | 0.6467 |
| 2025-04-07 | 0.6392 | 0.6392 |
| 2025-04-03 | 0.6982 | 0.6982 |
| 2025-04-02 | 0.7046 | 0.7046 |
| 2025-04-01 | 0.7041 | 0.7041 |
| 2025-03-31 | 0.7030 | 0.7030 |
| 2025-03-28 | 0.7040 | 0.7040 |
| 2025-03-27 | 0.7041 | 0.7041 |
| 2025-03-26 | 0.6992 | 0.6992 |
| 2025-03-25 | 0.6922 | 0.6922 |
| 2025-03-24 | 0.7088 | 0.7088 |
| 2025-03-21 | 0.7048 | 0.7048 |
| 2025-03-20 | 0.7236 | 0.7236 |
| 2025-03-19 | 0.7273 | 0.7273 |
| 2025-03-18 | 0.7354 | 0.7354 |
| 2025-03-17 | 0.7249 | 0.7249 |
| 2025-03-14 | 0.7309 | 0.7309 |
| 2025-03-13 | 0.7138 | 0.7138 |
| 2025-03-12 | 0.7272 | 0.7272 |
| 2025-03-11 | 0.7331 | 0.7331 |
| 2025-03-10 | 0.7265 | 0.7265 |
| 2025-03-07 | 0.7323 | 0.7323 |
| 2025-03-06 | 0.7380 | 0.7380 |
| 2025-03-05 | 0.7130 | 0.7130 |
| 2025-03-04 | 0.6929 | 0.6929 |
| 2025-03-03 | 0.6924 | 0.6924 |
| 2025-02-28 | 0.6940 | 0.6940 |
| 2025-02-27 | 0.7245 | 0.7245 |
| 2025-02-26 | 0.7252 | 0.7252 |
| 2025-02-25 | 0.7204 | 0.7204 |
| 2025-02-24 | 0.7236 | 0.7236 |
| 2025-02-21 | 0.7282 | 0.7282 |
| 2025-02-20 | 0.7219 | 0.7219 |
| 2025-02-19 | 0.7242 | 0.7242 |
| 2025-02-18 | 0.7211 | 0.7211 |
| 2025-02-17 | 0.7247 | 0.7247 |
| 2025-02-14 | 0.7264 | 0.7264 |
| 2025-02-13 | 0.7170 | 0.7170 |
| 2025-02-12 | 0.7252 | 0.7252 |
| 2025-02-11 | 0.7152 | 0.7152 |
| 2025-02-10 | 0.7266 | 0.7266 |
| 2025-02-07 | 0.7278 | 0.7278 |
| 2025-02-06 | 0.7202 | 0.7202 |
| 2025-02-05 | 0.7133 | 0.7133 |
| 2025-01-27 | 0.7246 | 0.7246 |
| 2025-01-24 | 0.7398 | 0.7398 |
| 2025-01-23 | 0.7305 | 0.7305 |
| 2025-01-22 | 0.7378 | 0.7378 |
| 2025-01-21 | 0.7366 | 0.7366 |
| 2025-01-20 | 0.7295 | 0.7295 |
| 2025-01-17 | 0.7185 | 0.7185 |
| 2025-01-16 | 0.7140 | 0.7140 |
| 2025-01-15 | 0.6956 | 0.6956 |
| 2025-01-14 | 0.7048 | 0.7048 |
| 2025-01-13 | 0.6893 | 0.6893 |
| 2025-01-10 | 0.6919 | 0.6919 |
| 2025-01-09 | 0.7076 | 0.7076 |
| 2025-01-08 | 0.7093 | 0.7093 |
| 2025-01-07 | 0.7146 | 0.7146 |
| 2025-01-06 | 0.7016 | 0.7016 |
| 2025-01-03 | 0.7013 | 0.7013 |
| 2025-01-02 | 0.7081 | 0.7081 |
| 2024-12-31 | 0.7210 | 0.7210 |
| 2024-12-30 | 0.7353 | 0.7353 |
| 2024-12-27 | 0.7419 | 0.7419 |
| 2024-12-26 | 0.7436 | 0.7436 |
| 2024-12-25 | 0.7289 | 0.7289 |
| 2024-12-24 | 0.7318 | 0.7318 |
| 2024-12-23 | 0.7256 | 0.7256 |
| 2024-12-20 | 0.7279 | 0.7279 |
| 2024-12-19 | 0.7301 | 0.7301 |
| 2024-12-18 | 0.7269 | 0.7269 |
| 2024-12-17 | 0.7299 | 0.7299 |
| 2024-12-16 | 0.7276 | 0.7276 |
| 2024-12-13 | 0.7376 | 0.7376 |
| 2024-12-12 | 0.7499 | 0.7499 |
| 2024-12-11 | 0.7413 | 0.7413 |
| 2024-12-10 | 0.7298 | 0.7298 |
| 2024-12-09 | 0.7307 | 0.7307 |
