前海开源聚利一年持有混合A(013270)
2025-01-27
0.6780
-0.1179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6780 | 0.6780 |
| 2025-01-24 | 0.6788 | 0.6788 |
| 2025-01-23 | 0.6740 | 0.6740 |
| 2025-01-22 | 0.6764 | 0.6764 |
| 2025-01-21 | 0.6796 | 0.6796 |
| 2025-01-20 | 0.6817 | 0.6817 |
| 2025-01-17 | 0.6767 | 0.6767 |
| 2025-01-16 | 0.6765 | 0.6765 |
| 2025-01-15 | 0.6709 | 0.6709 |
| 2025-01-14 | 0.6739 | 0.6739 |
| 2025-01-13 | 0.6626 | 0.6626 |
| 2025-01-10 | 0.6610 | 0.6610 |
| 2025-01-09 | 0.6692 | 0.6692 |
| 2025-01-08 | 0.6714 | 0.6714 |
| 2025-01-07 | 0.6742 | 0.6742 |
| 2025-01-06 | 0.6813 | 0.6813 |
| 2025-01-03 | 0.6889 | 0.6889 |
| 2025-01-02 | 0.6919 | 0.6919 |
| 2024-12-31 | 0.7057 | 0.7057 |
| 2024-12-30 | 0.7078 | 0.7078 |
| 2024-12-27 | 0.7087 | 0.7087 |
| 2024-12-26 | 0.7063 | 0.7063 |
| 2024-12-25 | 0.7061 | 0.7061 |
| 2024-12-24 | 0.7087 | 0.7087 |
| 2024-12-23 | 0.7062 | 0.7062 |
| 2024-12-20 | 0.7053 | 0.7053 |
| 2024-12-19 | 0.7023 | 0.7023 |
| 2024-12-18 | 0.7019 | 0.7019 |
| 2024-12-17 | 0.7004 | 0.7004 |
| 2024-12-16 | 0.6996 | 0.6996 |
| 2024-12-13 | 0.7020 | 0.7020 |
| 2024-12-12 | 0.7151 | 0.7151 |
| 2024-12-11 | 0.7032 | 0.7032 |
| 2024-12-10 | 0.6999 | 0.6999 |
| 2024-12-09 | 0.7011 | 0.7011 |
| 2024-12-06 | 0.6948 | 0.6948 |
| 2024-12-05 | 0.6879 | 0.6879 |
| 2024-12-04 | 0.6920 | 0.6920 |
| 2024-12-03 | 0.6907 | 0.6907 |
| 2024-12-02 | 0.6858 | 0.6858 |
| 2024-11-29 | 0.6832 | 0.6832 |
| 2024-11-28 | 0.6816 | 0.6816 |
| 2024-11-27 | 0.6934 | 0.6934 |
| 2024-11-26 | 0.6903 | 0.6903 |
| 2024-11-25 | 0.6867 | 0.6867 |
| 2024-11-22 | 0.6841 | 0.6841 |
| 2024-11-21 | 0.6938 | 0.6938 |
| 2024-11-20 | 0.6870 | 0.6870 |
| 2024-11-19 | 0.6853 | 0.6853 |
| 2024-11-18 | 0.6835 | 0.6835 |
| 2024-11-15 | 0.6843 | 0.6843 |
| 2024-11-14 | 0.6905 | 0.6905 |
| 2024-11-13 | 0.7033 | 0.7033 |
| 2024-11-12 | 0.6996 | 0.6996 |
| 2024-11-11 | 0.7070 | 0.7070 |
| 2024-11-08 | 0.7118 | 0.7118 |
| 2024-11-07 | 0.7147 | 0.7147 |
| 2024-11-06 | 0.7030 | 0.7030 |
| 2024-11-05 | 0.7097 | 0.7097 |
| 2024-11-04 | 0.7017 | 0.7017 |
| 2024-11-01 | 0.6993 | 0.6993 |
| 2024-10-31 | 0.6970 | 0.6970 |
| 2024-10-30 | 0.7013 | 0.7013 |
| 2024-10-29 | 0.7064 | 0.7064 |
| 2024-10-28 | 0.7126 | 0.7126 |
| 2024-10-25 | 0.7144 | 0.7144 |
| 2024-10-24 | 0.7170 | 0.7170 |
| 2024-10-23 | 0.7227 | 0.7227 |
| 2024-10-22 | 0.7268 | 0.7268 |
| 2024-10-21 | 0.7232 | 0.7232 |
| 2024-10-18 | 0.7238 | 0.7238 |
| 2024-10-17 | 0.7030 | 0.7030 |
| 2024-10-16 | 0.7092 | 0.7092 |
| 2024-10-15 | 0.7090 | 0.7090 |
| 2024-10-14 | 0.7299 | 0.7299 |
| 2024-10-11 | 0.7222 | 0.7222 |
| 2024-10-10 | 0.7273 | 0.7273 |
| 2024-10-09 | 0.7083 | 0.7083 |
| 2024-10-08 | 0.7500 | 0.7500 |
| 2024-09-30 | 0.7324 | 0.7324 |
| 2024-09-27 | 0.6989 | 0.6989 |
| 2024-09-26 | 0.6794 | 0.6794 |
| 2024-09-25 | 0.6703 | 0.6703 |
| 2024-09-24 | 0.6662 | 0.6662 |
| 2024-09-23 | 0.6425 | 0.6425 |
| 2024-09-20 | 0.6378 | 0.6378 |
| 2024-09-19 | 0.6364 | 0.6364 |
| 2024-09-18 | 0.6341 | 0.6341 |
| 2024-09-13 | 0.6299 | 0.6299 |
| 2024-09-12 | 0.6301 | 0.6301 |
| 2024-09-11 | 0.6323 | 0.6323 |
| 2024-09-10 | 0.6414 | 0.6414 |
| 2024-09-09 | 0.6437 | 0.6437 |
| 2024-09-06 | 0.6558 | 0.6558 |
| 2024-09-05 | 0.6575 | 0.6575 |
| 2024-09-04 | 0.6590 | 0.6590 |
| 2024-09-03 | 0.6660 | 0.6660 |
| 2024-09-02 | 0.6687 | 0.6687 |
| 2024-08-30 | 0.6748 | 0.6748 |
| 2024-08-29 | 0.6746 | 0.6746 |
| 2024-08-28 | 0.6770 | 0.6770 |
| 2024-08-27 | 0.6840 | 0.6840 |
| 2024-08-26 | 0.6784 | 0.6784 |
| 2024-08-23 | 0.6778 | 0.6778 |
| 2024-08-22 | 0.6765 | 0.6765 |
| 2024-08-21 | 0.6713 | 0.6713 |
| 2024-08-20 | 0.6725 | 0.6725 |
| 2024-08-19 | 0.6797 | 0.6797 |
| 2024-08-16 | 0.6757 | 0.6757 |
| 2024-08-15 | 0.6741 | 0.6741 |
| 2024-08-14 | 0.6717 | 0.6717 |
| 2024-08-13 | 0.6723 | 0.6723 |
| 2024-08-12 | 0.6662 | 0.6662 |
| 2024-08-09 | 0.6682 | 0.6682 |
| 2024-08-08 | 0.6697 | 0.6697 |
| 2024-08-07 | 0.6673 | 0.6673 |
| 2024-08-06 | 0.6581 | 0.6581 |
| 2024-08-05 | 0.6610 | 0.6610 |
