前海开源睿远稳健增利混合A(000932)
2026-03-10
1.6310
0.4867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.6310 | 1.8860 |
| 2026-03-09 | 1.6231 | 1.8781 |
| 2026-03-06 | 1.6284 | 1.8834 |
| 2026-03-05 | 1.6278 | 1.8828 |
| 2026-03-04 | 1.6232 | 1.8782 |
| 2026-03-03 | 1.6282 | 1.8832 |
| 2026-03-02 | 1.6348 | 1.8898 |
| 2026-02-27 | 1.6341 | 1.8891 |
| 2026-02-26 | 1.6369 | 1.8919 |
| 2026-02-25 | 1.6494 | 1.9044 |
| 2026-02-24 | 1.6447 | 1.8997 |
| 2026-02-13 | 1.6378 | 1.8928 |
| 2026-02-12 | 1.6428 | 1.8978 |
| 2026-02-11 | 1.6411 | 1.8961 |
| 2026-02-10 | 1.6413 | 1.8963 |
| 2026-02-09 | 1.6428 | 1.8978 |
| 2026-02-06 | 1.6343 | 1.8893 |
| 2026-02-05 | 1.6302 | 1.8852 |
| 2026-02-04 | 1.6346 | 1.8896 |
| 2026-02-03 | 1.6326 | 1.8876 |
| 2026-02-02 | 1.6234 | 1.8784 |
| 2026-01-30 | 1.6393 | 1.8943 |
| 2026-01-29 | 1.6532 | 1.9082 |
| 2026-01-28 | 1.6483 | 1.9033 |
| 2026-01-27 | 1.6422 | 1.8972 |
| 2026-01-26 | 1.6413 | 1.8963 |
| 2026-01-23 | 1.6390 | 1.8940 |
| 2026-01-22 | 1.6325 | 1.8875 |
| 2026-01-21 | 1.6295 | 1.8845 |
| 2026-01-20 | 1.6213 | 1.8763 |
| 2026-01-19 | 1.6210 | 1.8760 |
| 2026-01-16 | 1.6189 | 1.8739 |
| 2026-01-15 | 1.6211 | 1.8761 |
| 2026-01-14 | 1.6212 | 1.8762 |
| 2026-01-13 | 1.6248 | 1.8798 |
| 2026-01-12 | 1.6252 | 1.8802 |
| 2026-01-09 | 1.6218 | 1.8768 |
| 2026-01-08 | 1.6189 | 1.8739 |
| 2026-01-07 | 1.6203 | 1.8753 |
| 2026-01-06 | 1.6205 | 1.8755 |
| 2026-01-05 | 1.6119 | 1.8669 |
| 2025-12-31 | 1.5999 | 1.8549 |
| 2025-12-30 | 1.5991 | 1.8541 |
| 2025-12-29 | 1.5996 | 1.8546 |
| 2025-12-26 | 1.6054 | 1.8604 |
| 2025-12-25 | 1.6010 | 1.8560 |
| 2025-12-24 | 1.5988 | 1.8538 |
| 2025-12-23 | 1.5970 | 1.8520 |
| 2025-12-22 | 1.5947 | 1.8497 |
| 2025-12-19 | 1.5908 | 1.8458 |
| 2025-12-18 | 1.5860 | 1.8410 |
| 2025-12-17 | 1.5848 | 1.8398 |
| 2025-12-16 | 1.5756 | 1.8306 |
| 2025-12-15 | 1.5814 | 1.8364 |
| 2025-12-12 | 1.5813 | 1.8363 |
| 2025-12-11 | 1.5782 | 1.8332 |
| 2025-12-10 | 1.5805 | 1.8355 |
| 2025-12-09 | 1.5771 | 1.8321 |
| 2025-12-08 | 1.5840 | 1.8390 |
| 2025-12-05 | 1.5823 | 1.8373 |
| 2025-12-04 | 1.5732 | 1.8282 |
| 2025-12-03 | 1.5724 | 1.8274 |
| 2025-12-02 | 1.5709 | 1.8259 |
| 2025-12-01 | 1.5736 | 1.8286 |
| 2025-11-28 | 1.5683 | 1.8233 |
| 2025-11-27 | 1.5666 | 1.8216 |
| 2025-11-26 | 1.5664 | 1.8214 |
| 2025-11-25 | 1.5696 | 1.8246 |
| 2025-11-24 | 1.5635 | 1.8185 |
| 2025-11-21 | 1.5638 | 1.8188 |
| 2025-11-20 | 1.5758 | 1.8308 |
| 2025-11-19 | 1.5775 | 1.8325 |
| 2025-11-18 | 1.5714 | 1.8264 |
| 2025-11-17 | 1.5815 | 1.8365 |
| 2025-11-14 | 1.5916 | 1.8466 |
| 2025-11-13 | 1.6000 | 1.8550 |
| 2025-11-12 | 1.5898 | 1.8448 |
| 2025-11-11 | 1.5844 | 1.8394 |
| 2025-11-10 | 1.5874 | 1.8424 |
| 2025-11-07 | 1.5847 | 1.8397 |
| 2025-11-06 | 1.5826 | 1.8376 |
| 2025-11-05 | 1.5719 | 1.8269 |
| 2025-11-04 | 1.5718 | 1.8268 |
| 2025-11-03 | 1.5788 | 1.8338 |
| 2025-10-31 | 1.5745 | 1.8295 |
| 2025-10-30 | 1.5782 | 1.8332 |
| 2025-10-29 | 1.5813 | 1.8363 |
| 2025-10-28 | 1.5664 | 1.8214 |
| 2025-10-27 | 1.5785 | 1.8335 |
| 2025-10-24 | 1.5734 | 1.8284 |
| 2025-10-23 | 1.5696 | 1.8246 |
| 2025-10-22 | 1.5619 | 1.8169 |
| 2025-10-21 | 1.5637 | 1.8187 |
| 2025-10-20 | 1.5533 | 1.8083 |
| 2025-10-17 | 1.5533 | 1.8083 |
| 2025-10-16 | 1.5627 | 1.8177 |
| 2025-10-15 | 1.5666 | 1.8216 |
| 2025-10-14 | 1.5576 | 1.8126 |
| 2025-10-13 | 1.5605 | 1.8155 |
| 2025-10-10 | 1.5627 | 1.8177 |
| 2025-10-09 | 1.5679 | 1.8229 |
| 2025-09-30 | 1.5544 | 1.8094 |
| 2025-09-29 | 1.5490 | 1.8040 |
| 2025-09-26 | 1.5409 | 1.7959 |
| 2025-09-25 | 1.5416 | 1.7966 |
| 2025-09-24 | 1.5349 | 1.7899 |
| 2025-09-23 | 1.5297 | 1.7847 |
| 2025-09-22 | 1.5289 | 1.7839 |
| 2025-09-19 | 1.5293 | 1.7843 |
| 2025-09-18 | 1.5282 | 1.7832 |
| 2025-09-17 | 1.5405 | 1.7955 |
| 2025-09-16 | 1.5389 | 1.7939 |
| 2025-09-15 | 1.5426 | 1.7976 |
