前海开源睿远稳健增利混合A(000932)
2026-01-21
1.6295
0.5058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.5459 | 1.8009 |
| 2025-09-11 | 1.5403 | 1.7953 |
| 2025-09-10 | 1.5330 | 1.7880 |
| 2025-09-09 | 1.5351 | 1.7901 |
| 2025-09-08 | 1.5339 | 1.7889 |
| 2025-09-05 | 1.5333 | 1.7883 |
| 2025-09-04 | 1.5215 | 1.7765 |
| 2025-09-03 | 1.5314 | 1.7864 |
| 2025-09-02 | 1.5330 | 1.7880 |
| 2025-09-01 | 1.5321 | 1.7871 |
| 2025-08-29 | 1.5299 | 1.7849 |
| 2025-08-28 | 1.5233 | 1.7783 |
| 2025-08-27 | 1.5206 | 1.7756 |
| 2025-08-26 | 1.5340 | 1.7890 |
| 2025-08-25 | 1.5312 | 1.7862 |
| 2025-08-22 | 1.5206 | 1.7756 |
| 2025-08-21 | 1.5168 | 1.7718 |
| 2025-08-20 | 1.5135 | 1.7685 |
| 2025-08-19 | 1.5091 | 1.7641 |
| 2025-08-18 | 1.5115 | 1.7665 |
| 2025-08-15 | 1.5146 | 1.7696 |
| 2025-08-14 | 1.5107 | 1.7657 |
| 2025-08-13 | 1.5126 | 1.7676 |
| 2025-08-12 | 1.5070 | 1.7620 |
| 2025-08-11 | 1.5054 | 1.7604 |
| 2025-08-08 | 1.5064 | 1.7614 |
| 2025-08-07 | 1.5042 | 1.7592 |
| 2025-08-06 | 1.5030 | 1.7580 |
| 2025-08-05 | 1.5002 | 1.7552 |
| 2025-08-04 | 1.4958 | 1.7508 |
| 2025-08-01 | 1.4904 | 1.7454 |
| 2025-07-31 | 1.4893 | 1.7443 |
| 2025-07-30 | 1.4989 | 1.7539 |
| 2025-07-29 | 1.4944 | 1.7494 |
| 2025-07-28 | 1.4969 | 1.7519 |
