前海开源睿远稳健增利混合A(000932)
2024-04-22
1.3991
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3991 | 1.6541 |
| 2024-04-19 | 1.4016 | 1.6566 |
| 2024-04-18 | 1.3990 | 1.6540 |
| 2024-04-17 | 1.4014 | 1.6564 |
| 2024-04-16 | 1.3979 | 1.6529 |
| 2024-04-15 | 1.3990 | 1.6540 |
| 2024-04-12 | 1.3917 | 1.6467 |
| 2024-04-11 | 1.3907 | 1.6457 |
| 2024-04-10 | 1.3892 | 1.6442 |
| 2024-04-09 | 1.3876 | 1.6426 |
| 2024-04-08 | 1.3900 | 1.6450 |
| 2024-04-03 | 1.3844 | 1.6394 |
| 2024-04-02 | 1.3819 | 1.6369 |
| 2024-04-01 | 1.3794 | 1.6344 |
| 2024-03-29 | 1.3816 | 1.6366 |
| 2024-03-28 | 1.3774 | 1.6324 |
| 2024-03-27 | 1.3779 | 1.6329 |
| 2024-03-26 | 1.3761 | 1.6311 |
| 2024-03-25 | 1.3753 | 1.6303 |
| 2024-03-22 | 1.3757 | 1.6307 |
| 2024-03-21 | 1.3753 | 1.6303 |
| 2024-03-20 | 1.3744 | 1.6294 |
| 2024-03-19 | 1.3731 | 1.6281 |
| 2024-03-18 | 1.3738 | 1.6288 |
| 2024-03-15 | 1.3731 | 1.6281 |
| 2024-03-14 | 1.3721 | 1.6271 |
| 2024-03-13 | 1.3726 | 1.6276 |
| 2024-03-12 | 1.3723 | 1.6273 |
| 2024-03-11 | 1.3815 | 1.6365 |
| 2024-03-08 | 1.3850 | 1.6400 |
| 2024-03-07 | 1.3846 | 1.6396 |
| 2024-03-06 | 1.3841 | 1.6391 |
| 2024-03-05 | 1.3812 | 1.6362 |
| 2024-03-04 | 1.3762 | 1.6312 |
| 2024-03-01 | 1.3712 | 1.6262 |
| 2024-02-29 | 1.3734 | 1.6284 |
| 2024-02-28 | 1.3715 | 1.6265 |
| 2024-02-27 | 1.3712 | 1.6262 |
| 2024-02-26 | 1.3697 | 1.6247 |
| 2024-02-23 | 1.3731 | 1.6281 |
| 2024-02-22 | 1.3731 | 1.6281 |
| 2024-02-21 | 1.3703 | 1.6253 |
| 2024-02-20 | 1.3715 | 1.6265 |
| 2024-02-19 | 1.3694 | 1.6244 |
| 2024-02-08 | 1.3663 | 1.6213 |
| 2024-02-07 | 1.3670 | 1.6220 |
| 2024-02-06 | 1.3672 | 1.6222 |
| 2024-02-05 | 1.3684 | 1.6234 |
| 2024-02-02 | 1.3659 | 1.6209 |
| 2024-02-01 | 1.3648 | 1.6198 |
| 2024-01-31 | 1.3667 | 1.6217 |
| 2024-01-30 | 1.3646 | 1.6196 |
| 2024-01-29 | 1.3651 | 1.6201 |
| 2024-01-26 | 1.3626 | 1.6176 |
| 2024-01-25 | 1.3604 | 1.6154 |
| 2024-01-24 | 1.3583 | 1.6133 |
| 2024-01-23 | 1.3577 | 1.6127 |
| 2024-01-22 | 1.3588 | 1.6138 |
| 2024-01-19 | 1.3588 | 1.6138 |
| 2024-01-18 | 1.3578 | 1.6128 |
| 2024-01-17 | 1.3567 | 1.6117 |
| 2024-01-16 | 1.3579 | 1.6129 |
| 2024-01-15 | 1.3577 | 1.6127 |
| 2024-01-12 | 1.3576 | 1.6126 |
| 2024-01-11 | 1.3574 | 1.6124 |
| 2024-01-10 | 1.3566 | 1.6116 |
| 2024-01-09 | 1.3576 | 1.6126 |
| 2024-01-08 | 1.3582 | 1.6132 |
| 2024-01-05 | 1.3645 | 1.6195 |
| 2024-01-04 | 1.3681 | 1.6231 |
| 2024-01-03 | 1.3703 | 1.6253 |
| 2024-01-02 | 1.3733 | 1.6283 |
| 2023-12-31 | 1.3785 | 1.6335 |
| 2023-12-29 | 1.3783 | 1.6333 |
| 2023-12-28 | 1.3739 | 1.6289 |
| 2023-12-27 | 1.3667 | 1.6217 |
| 2023-12-26 | 1.3635 | 1.6185 |
| 2023-12-25 | 1.3673 | 1.6223 |
| 2023-12-22 | 1.3668 | 1.6218 |
| 2023-12-21 | 1.3683 | 1.6233 |
| 2023-12-20 | 1.3653 | 1.6203 |
| 2023-12-19 | 1.3693 | 1.6243 |
| 2023-12-18 | 1.3687 | 1.6237 |
| 2023-12-15 | 1.3633 | 1.6183 |
| 2023-12-14 | 1.3644 | 1.6194 |
| 2023-12-13 | 1.3645 | 1.6195 |
| 2023-12-12 | 1.3662 | 1.6212 |
| 2023-12-11 | 1.3654 | 1.6204 |
| 2023-12-08 | 1.3643 | 1.6193 |
| 2023-12-07 | 1.3631 | 1.6181 |
| 2023-12-06 | 1.3630 | 1.6180 |
| 2023-12-05 | 1.3619 | 1.6169 |
| 2023-12-04 | 1.3718 | 1.6268 |
| 2023-12-01 | 1.3734 | 1.6284 |
| 2023-11-30 | 1.3731 | 1.6281 |
| 2023-11-29 | 1.3738 | 1.6288 |
| 2023-11-28 | 1.3746 | 1.6296 |
| 2023-11-27 | 1.3729 | 1.6279 |
| 2023-11-24 | 1.3718 | 1.6268 |
| 2023-11-23 | 1.3771 | 1.6321 |
| 2023-11-22 | 1.3730 | 1.6280 |
| 2023-11-21 | 1.3790 | 1.6340 |
| 2023-11-20 | 1.3829 | 1.6379 |
| 2023-11-17 | 1.3820 | 1.6370 |
| 2023-11-16 | 1.3801 | 1.6351 |
| 2023-11-15 | 1.3868 | 1.6418 |
| 2023-11-14 | 1.3813 | 1.6363 |
| 2023-11-13 | 1.3756 | 1.6306 |
| 2023-11-10 | 1.3695 | 1.6245 |
| 2023-11-09 | 1.3713 | 1.6263 |
| 2023-11-08 | 1.3750 | 1.6300 |
| 2023-11-07 | 1.3750 | 1.6300 |
| 2023-11-06 | 1.3744 | 1.6294 |
| 2023-11-03 | 1.3657 | 1.6207 |
| 2023-11-02 | 1.3586 | 1.6136 |
| 2023-11-01 | 1.3626 | 1.6176 |
| 2023-10-31 | 1.3649 | 1.6199 |
| 2023-10-30 | 1.3660 | 1.6210 |
| 2023-10-27 | 1.3553 | 1.6103 |
