前海开源睿远稳健增利混合A(000932)
2025-01-24
1.4361
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.4361 | 1.6911 |
| 2025-01-23 | 1.4358 | 1.6908 |
| 2025-01-22 | 1.4328 | 1.6878 |
| 2025-01-21 | 1.4385 | 1.6935 |
| 2025-01-20 | 1.4375 | 1.6925 |
| 2025-01-17 | 1.4393 | 1.6943 |
| 2025-01-16 | 1.4414 | 1.6964 |
| 2025-01-15 | 1.4381 | 1.6931 |
| 2025-01-14 | 1.4367 | 1.6917 |
| 2025-01-13 | 1.4320 | 1.6870 |
| 2025-01-10 | 1.4360 | 1.6910 |
| 2025-01-09 | 1.4361 | 1.6911 |
| 2025-01-08 | 1.4399 | 1.6949 |
| 2025-01-07 | 1.4374 | 1.6924 |
| 2025-01-06 | 1.4357 | 1.6907 |
| 2025-01-03 | 1.4350 | 1.6900 |
| 2025-01-02 | 1.4348 | 1.6898 |
| 2024-12-31 | 1.4399 | 1.6949 |
| 2024-12-30 | 1.4414 | 1.6964 |
| 2024-12-27 | 1.4404 | 1.6954 |
| 2024-12-26 | 1.4398 | 1.6948 |
| 2024-12-25 | 1.4427 | 1.6977 |
| 2024-12-24 | 1.4405 | 1.6955 |
| 2024-12-23 | 1.4370 | 1.6920 |
| 2024-12-20 | 1.4327 | 1.6877 |
| 2024-12-19 | 1.4318 | 1.6868 |
| 2024-12-18 | 1.4340 | 1.6890 |
| 2024-12-17 | 1.4327 | 1.6877 |
| 2024-12-16 | 1.4351 | 1.6901 |
| 2024-12-13 | 1.4296 | 1.6846 |
| 2024-12-12 | 1.4308 | 1.6858 |
| 2024-12-11 | 1.4269 | 1.6819 |
| 2024-12-10 | 1.4245 | 1.6795 |
| 2024-12-09 | 1.4224 | 1.6774 |
| 2024-12-06 | 1.4202 | 1.6752 |
| 2024-12-05 | 1.4199 | 1.6749 |
| 2024-12-04 | 1.4218 | 1.6768 |
| 2024-12-03 | 1.4188 | 1.6738 |
| 2024-12-02 | 1.4144 | 1.6694 |
| 2024-11-29 | 1.4108 | 1.6658 |
| 2024-11-28 | 1.4096 | 1.6646 |
| 2024-11-27 | 1.4122 | 1.6672 |
| 2024-11-26 | 1.4078 | 1.6628 |
| 2024-11-25 | 1.4072 | 1.6622 |
| 2024-11-22 | 1.4079 | 1.6629 |
| 2024-11-21 | 1.4160 | 1.6710 |
| 2024-11-20 | 1.4141 | 1.6691 |
| 2024-11-19 | 1.4129 | 1.6679 |
| 2024-11-18 | 1.4140 | 1.6690 |
| 2024-11-15 | 1.4129 | 1.6679 |
| 2024-11-14 | 1.4149 | 1.6699 |
| 2024-11-13 | 1.4163 | 1.6713 |
| 2024-11-12 | 1.4138 | 1.6688 |
| 2024-11-11 | 1.4175 | 1.6725 |
| 2024-11-08 | 1.4210 | 1.6760 |
| 2024-11-07 | 1.4234 | 1.6784 |
| 2024-11-06 | 1.4188 | 1.6738 |
| 2024-11-05 | 1.4205 | 1.6755 |
| 2024-11-04 | 1.4185 | 1.6735 |
| 2024-11-01 | 1.4173 | 1.6723 |
| 2024-10-31 | 1.4114 | 1.6664 |
| 2024-10-30 | 1.4131 | 1.6681 |
| 2024-10-29 | 1.4164 | 1.6714 |
| 2024-10-28 | 1.4170 | 1.6720 |
| 2024-10-25 | 1.4172 | 1.6722 |
| 2024-10-24 | 1.4219 | 1.6769 |
| 2024-10-23 | 1.4220 | 1.6770 |
| 2024-10-22 | 1.4226 | 1.6776 |
| 2024-10-21 | 1.4222 | 1.6772 |
| 2024-10-18 | 1.4262 | 1.6812 |
| 2024-10-17 | 1.4249 | 1.6799 |
| 2024-10-16 | 1.4283 | 1.6833 |
| 2024-10-15 | 1.4251 | 1.6801 |
| 2024-10-14 | 1.4324 | 1.6874 |
| 2024-10-11 | 1.4258 | 1.6808 |
| 2024-10-10 | 1.4259 | 1.6809 |
| 2024-10-09 | 1.4208 | 1.6758 |
| 2024-10-08 | 1.4378 | 1.6928 |
| 2024-09-30 | 1.4267 | 1.6817 |
| 2024-09-27 | 1.4154 | 1.6704 |
| 2024-09-26 | 1.4236 | 1.6786 |
| 2024-09-25 | 1.4227 | 1.6777 |
| 2024-09-24 | 1.4189 | 1.6739 |
| 2024-09-23 | 1.4100 | 1.6650 |
| 2024-09-20 | 1.4058 | 1.6608 |
| 2024-09-19 | 1.4054 | 1.6604 |
| 2024-09-18 | 1.4066 | 1.6616 |
| 2024-09-13 | 1.4033 | 1.6583 |
| 2024-09-12 | 1.4018 | 1.6568 |
| 2024-09-11 | 1.4012 | 1.6562 |
| 2024-09-10 | 1.4095 | 1.6645 |
| 2024-09-09 | 1.4075 | 1.6625 |
| 2024-09-06 | 1.4089 | 1.6639 |
| 2024-09-05 | 1.4083 | 1.6633 |
| 2024-09-04 | 1.4095 | 1.6645 |
| 2024-09-03 | 1.4093 | 1.6643 |
| 2024-09-02 | 1.4142 | 1.6692 |
| 2024-08-30 | 1.4094 | 1.6644 |
| 2024-08-29 | 1.4141 | 1.6691 |
| 2024-08-28 | 1.4218 | 1.6768 |
| 2024-08-27 | 1.4217 | 1.6767 |
| 2024-08-26 | 1.4227 | 1.6777 |
| 2024-08-23 | 1.4235 | 1.6785 |
| 2024-08-22 | 1.4264 | 1.6814 |
| 2024-08-21 | 1.4224 | 1.6774 |
| 2024-08-20 | 1.4244 | 1.6794 |
| 2024-08-19 | 1.4252 | 1.6802 |
| 2024-08-16 | 1.4241 | 1.6791 |
| 2024-08-15 | 1.4247 | 1.6797 |
| 2024-08-14 | 1.4234 | 1.6784 |
| 2024-08-13 | 1.4188 | 1.6738 |
| 2024-08-12 | 1.4169 | 1.6719 |
| 2024-08-09 | 1.4206 | 1.6756 |
| 2024-08-08 | 1.4223 | 1.6773 |
| 2024-08-07 | 1.4252 | 1.6802 |
| 2024-08-06 | 1.4217 | 1.6767 |
| 2024-08-05 | 1.4244 | 1.6794 |
| 2024-08-02 | 1.4274 | 1.6824 |
| 2024-08-01 | 1.4277 | 1.6827 |
| 2024-07-31 | 1.4243 | 1.6793 |
