前海开源睿远稳健增利混合A(000932)
2026-10-16
1.7096
0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.7096 | 1.9646 |
| 2026-10-15 | 1.7078 | 1.9628 |
| 2026-10-14 | 1.7142 | 1.9692 |
| 2026-10-13 | 1.7134 | 1.9684 |
| 2026-10-12 | 1.7124 | 1.9674 |
| 2026-10-09 | 1.7138 | 1.9688 |
| 2026-10-08 | 1.7082 | 1.9632 |
| 2026-09-30 | 1.7067 | 1.9617 |
| 2026-09-29 | 1.7060 | 1.9610 |
| 2026-09-28 | 1.7037 | 1.9587 |
| 2026-09-24 | 1.7088 | 1.9638 |
| 2026-09-23 | 1.7119 | 1.9669 |
| 2026-09-22 | 1.7131 | 1.9681 |
| 2026-09-21 | 1.7134 | 1.9684 |
| 2026-09-18 | 1.7127 | 1.9677 |
| 2026-09-17 | 1.7098 | 1.9648 |
| 2026-09-16 | 1.7141 | 1.9691 |
| 2026-09-15 | 1.7115 | 1.9665 |
| 2026-09-14 | 1.7131 | 1.9681 |
| 2026-09-11 | 1.7141 | 1.9691 |
| 2026-09-10 | 1.7198 | 1.9748 |
| 2026-09-09 | 1.7208 | 1.9758 |
| 2026-09-08 | 1.7173 | 1.9723 |
| 2026-09-07 | 1.7170 | 1.9720 |
| 2026-09-04 | 1.7196 | 1.9746 |
| 2026-09-03 | 1.7224 | 1.9774 |
| 2026-09-02 | 1.7188 | 1.9738 |
| 2026-09-01 | 1.7222 | 1.9772 |
| 2026-08-31 | 1.7213 | 1.9763 |
| 2026-08-28 | 1.7223 | 1.9773 |
| 2026-08-27 | 1.7244 | 1.9794 |
| 2026-08-26 | 1.7205 | 1.9755 |
| 2026-08-25 | 1.7173 | 1.9723 |
| 2026-08-24 | 1.7203 | 1.9753 |
| 2026-08-21 | 1.7211 | 1.9761 |
| 2026-08-20 | 1.7175 | 1.9725 |
| 2026-08-19 | 1.7158 | 1.9708 |
| 2026-08-18 | 1.7257 | 1.9807 |
| 2026-08-17 | 1.7228 | 1.9778 |
| 2026-08-14 | 1.7126 | 1.9676 |
| 2026-08-13 | 1.7115 | 1.9665 |
| 2026-08-12 | 1.7141 | 1.9691 |
| 2026-08-11 | 1.7099 | 1.9649 |
| 2026-08-10 | 1.7164 | 1.9714 |
| 2026-08-07 | 1.7126 | 1.9676 |
| 2026-08-06 | 1.7106 | 1.9656 |
| 2026-08-05 | 1.7085 | 1.9635 |
| 2026-08-04 | 1.7057 | 1.9607 |
| 2026-08-03 | 1.7007 | 1.9557 |
| 2026-07-31 | 1.7068 | 1.9618 |
| 2026-07-30 | 1.7053 | 1.9603 |
| 2026-07-29 | 1.7080 | 1.9630 |
| 2026-07-28 | 1.7026 | 1.9576 |
| 2026-07-27 | 1.7150 | 1.9700 |
| 2026-07-24 | 1.7111 | 1.9661 |
| 2026-07-23 | 1.7170 | 1.9720 |
| 2026-07-22 | 1.7187 | 1.9737 |
| 2026-07-21 | 1.7219 | 1.9769 |
| 2026-07-20 | 1.7042 | 1.9592 |
| 2026-07-17 | 1.6976 | 1.9526 |
| 2026-07-16 | 1.7052 | 1.9602 |
| 2026-07-15 | 1.7164 | 1.9714 |
| 2026-07-14 | 1.7157 | 1.9707 |
| 2026-07-13 | 1.7057 | 1.9607 |
| 2026-07-10 | 1.7104 | 1.9654 |
| 2026-07-09 | 1.7202 | 1.9752 |
| 2026-07-08 | 1.7099 | 1.9649 |
| 2026-07-07 | 1.7090 | 1.9640 |
| 2026-07-06 | 1.7113 | 1.9663 |
| 2026-07-03 | 1.7069 | 1.9619 |
| 2026-07-02 | 1.7074 | 1.9624 |
| 2026-07-01 | 1.7223 | 1.9773 |
| 2026-06-30 | 1.7278 | 1.9828 |
| 2026-06-29 | 1.7187 | 1.9737 |
| 2026-06-26 | 1.7178 | 1.9728 |
| 2026-06-25 | 1.7289 | 1.9839 |
| 2026-06-24 | 1.7194 | 1.9744 |
| 2026-06-23 | 1.7157 | 1.9707 |
| 2026-06-22 | 1.7254 | 1.9804 |
| 2026-06-18 | 1.7239 | 1.9789 |
| 2026-06-17 | 1.7242 | 1.9792 |
| 2026-06-16 | 1.7163 | 1.9713 |
| 2026-06-15 | 1.7151 | 1.9701 |
| 2026-06-12 | 1.7056 | 1.9606 |
| 2026-06-11 | 1.7005 | 1.9555 |
| 2026-06-10 | 1.6979 | 1.9529 |
| 2026-06-09 | 1.7061 | 1.9611 |
| 2026-06-08 | 1.6948 | 1.9498 |
| 2026-06-05 | 1.7055 | 1.9605 |
| 2026-06-04 | 1.7176 | 1.9726 |
| 2026-06-03 | 1.7230 | 1.9780 |
| 2026-06-02 | 1.7202 | 1.9752 |
| 2026-06-01 | 1.7117 | 1.9667 |
| 2026-05-29 | 1.7130 | 1.9680 |
| 2026-05-28 | 1.7142 | 1.9692 |
| 2026-05-27 | 1.7078 | 1.9628 |
| 2026-05-26 | 1.7114 | 1.9664 |
| 2026-05-25 | 1.7128 | 1.9678 |
| 2026-05-22 | 1.7045 | 1.9595 |
| 2026-05-21 | 1.7023 | 1.9573 |
| 2026-05-20 | 1.7152 | 1.9702 |
| 2026-05-19 | 1.7196 | 1.9746 |
| 2026-05-18 | 1.7110 | 1.9660 |
| 2026-05-15 | 1.7114 | 1.9664 |
| 2026-05-14 | 1.7151 | 1.9701 |
| 2026-05-13 | 1.7257 | 1.9807 |
| 2026-05-12 | 1.7191 | 1.9741 |
| 2026-05-11 | 1.7244 | 1.9794 |
| 2026-05-08 | 1.7155 | 1.9705 |
| 2026-05-07 | 1.7170 | 1.9720 |
| 2026-05-06 | 1.7170 | 1.9720 |
| 2026-04-30 | 1.7036 | 1.9586 |
| 2026-04-29 | 1.6948 | 1.9498 |
| 2026-04-28 | 1.6811 | 1.9361 |
| 2026-04-27 | 1.6842 | 1.9392 |
| 2026-04-24 | 1.6819 | 1.9369 |
| 2026-04-23 | 1.6776 | 1.9326 |
