前海开源聚利一年持有混合A(013270)
2025-05-30
0.7165
-1.1860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7165 | 0.7165 |
| 2025-05-29 | 0.7251 | 0.7251 |
| 2025-05-28 | 0.7230 | 0.7230 |
| 2025-05-27 | 0.7253 | 0.7253 |
| 2025-05-26 | 0.7247 | 0.7247 |
| 2025-05-23 | 0.7368 | 0.7368 |
| 2025-05-22 | 0.7356 | 0.7356 |
| 2025-05-21 | 0.7436 | 0.7436 |
| 2025-05-20 | 0.7340 | 0.7340 |
| 2025-05-19 | 0.7254 | 0.7254 |
| 2025-05-16 | 0.7254 | 0.7254 |
| 2025-05-15 | 0.7291 | 0.7291 |
| 2025-05-14 | 0.7326 | 0.7326 |
| 2025-05-13 | 0.7209 | 0.7209 |
| 2025-05-12 | 0.7298 | 0.7298 |
| 2025-05-09 | 0.7217 | 0.7217 |
| 2025-05-08 | 0.7191 | 0.7191 |
| 2025-05-07 | 0.7157 | 0.7157 |
| 2025-05-06 | 0.7174 | 0.7174 |
| 2025-04-30 | 0.7046 | 0.7046 |
| 2025-04-29 | 0.7005 | 0.7005 |
| 2025-04-28 | 0.7037 | 0.7037 |
| 2025-04-25 | 0.7073 | 0.7073 |
| 2025-04-24 | 0.7091 | 0.7091 |
| 2025-04-23 | 0.7077 | 0.7077 |
| 2025-04-22 | 0.7027 | 0.7027 |
| 2025-04-21 | 0.6978 | 0.6978 |
| 2025-04-18 | 0.6913 | 0.6913 |
| 2025-04-17 | 0.6939 | 0.6939 |
| 2025-04-16 | 0.6912 | 0.6912 |
| 2025-04-15 | 0.6988 | 0.6988 |
| 2025-04-14 | 0.6938 | 0.6938 |
| 2025-04-11 | 0.6824 | 0.6824 |
| 2025-04-10 | 0.6748 | 0.6748 |
| 2025-04-09 | 0.6640 | 0.6640 |
| 2025-04-08 | 0.6537 | 0.6537 |
| 2025-04-07 | 0.6380 | 0.6380 |
| 2025-04-03 | 0.7123 | 0.7123 |
| 2025-04-02 | 0.7158 | 0.7158 |
| 2025-04-01 | 0.7181 | 0.7181 |
| 2025-03-31 | 0.7173 | 0.7173 |
| 2025-03-28 | 0.7265 | 0.7265 |
| 2025-03-27 | 0.7320 | 0.7320 |
| 2025-03-26 | 0.7278 | 0.7278 |
| 2025-03-25 | 0.7250 | 0.7250 |
| 2025-03-24 | 0.7355 | 0.7355 |
| 2025-03-21 | 0.7341 | 0.7341 |
| 2025-03-20 | 0.7454 | 0.7454 |
| 2025-03-19 | 0.7589 | 0.7589 |
| 2025-03-18 | 0.7619 | 0.7619 |
| 2025-03-17 | 0.7503 | 0.7503 |
| 2025-03-14 | 0.7484 | 0.7484 |
| 2025-03-13 | 0.7315 | 0.7315 |
| 2025-03-12 | 0.7346 | 0.7346 |
| 2025-03-11 | 0.7384 | 0.7384 |
| 2025-03-10 | 0.7310 | 0.7310 |
| 2025-03-07 | 0.7412 | 0.7412 |
| 2025-03-06 | 0.7380 | 0.7380 |
| 2025-03-05 | 0.7200 | 0.7200 |
| 2025-03-04 | 0.7093 | 0.7093 |
| 2025-03-03 | 0.7137 | 0.7137 |
| 2025-02-28 | 0.7099 | 0.7099 |
| 2025-02-27 | 0.7223 | 0.7223 |
| 2025-02-26 | 0.7253 | 0.7253 |
| 2025-02-25 | 0.7167 | 0.7167 |
| 2025-02-24 | 0.7277 | 0.7277 |
| 2025-02-21 | 0.7391 | 0.7391 |
| 2025-02-20 | 0.7148 | 0.7148 |
| 2025-02-19 | 0.7194 | 0.7194 |
| 2025-02-18 | 0.7185 | 0.7185 |
| 2025-02-17 | 0.7111 | 0.7111 |
| 2025-02-14 | 0.7103 | 0.7103 |
| 2025-02-13 | 0.6937 | 0.6937 |
| 2025-02-12 | 0.6945 | 0.6945 |
| 2025-02-11 | 0.6864 | 0.6864 |
| 2025-02-10 | 0.6908 | 0.6908 |
| 2025-02-07 | 0.6893 | 0.6893 |
| 2025-02-06 | 0.6798 | 0.6798 |
| 2025-02-05 | 0.6767 | 0.6767 |
| 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 |
