前海开源睿远稳健增利混合C(000933)
2026-10-12
1.6139
-0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.6139 | 1.8589 |
| 2026-10-09 | 1.6152 | 1.8602 |
| 2026-10-08 | 1.6099 | 1.8549 |
| 2026-09-30 | 1.6085 | 1.8535 |
| 2026-09-29 | 1.6079 | 1.8529 |
| 2026-09-28 | 1.6057 | 1.8507 |
| 2026-09-24 | 1.6106 | 1.8556 |
| 2026-09-23 | 1.6135 | 1.8585 |
| 2026-09-22 | 1.6146 | 1.8596 |
| 2026-09-21 | 1.6149 | 1.8599 |
| 2026-09-18 | 1.6143 | 1.8593 |
| 2026-09-17 | 1.6115 | 1.8565 |
| 2026-09-16 | 1.6156 | 1.8606 |
| 2026-09-15 | 1.6131 | 1.8581 |
| 2026-09-14 | 1.6147 | 1.8597 |
| 2026-09-11 | 1.6156 | 1.8606 |
| 2026-09-10 | 1.6210 | 1.8660 |
| 2026-09-09 | 1.6220 | 1.8670 |
| 2026-09-08 | 1.6187 | 1.8637 |
| 2026-09-07 | 1.6184 | 1.8634 |
| 2026-09-04 | 1.6208 | 1.8658 |
| 2026-09-03 | 1.6234 | 1.8684 |
| 2026-09-02 | 1.6201 | 1.8651 |
| 2026-09-01 | 1.6233 | 1.8683 |
| 2026-08-31 | 1.6224 | 1.8674 |
| 2026-08-28 | 1.6234 | 1.8684 |
| 2026-08-27 | 1.6254 | 1.8704 |
| 2026-08-26 | 1.6217 | 1.8667 |
| 2026-08-25 | 1.6187 | 1.8637 |
| 2026-08-24 | 1.6216 | 1.8666 |
| 2026-08-21 | 1.6223 | 1.8673 |
| 2026-08-20 | 1.6189 | 1.8639 |
| 2026-08-19 | 1.6173 | 1.8623 |
| 2026-08-18 | 1.6266 | 1.8716 |
| 2026-08-17 | 1.6239 | 1.8689 |
| 2026-08-14 | 1.6143 | 1.8593 |
| 2026-08-13 | 1.6133 | 1.8583 |
| 2026-08-12 | 1.6157 | 1.8607 |
| 2026-08-11 | 1.6118 | 1.8568 |
| 2026-08-10 | 1.6179 | 1.8629 |
| 2026-08-07 | 1.6143 | 1.8593 |
| 2026-08-06 | 1.6124 | 1.8574 |
| 2026-08-05 | 1.6104 | 1.8554 |
| 2026-08-04 | 1.6079 | 1.8529 |
| 2026-08-03 | 1.6032 | 1.8482 |
| 2026-07-31 | 1.6089 | 1.8539 |
| 2026-07-30 | 1.6075 | 1.8525 |
| 2026-07-29 | 1.6100 | 1.8550 |
| 2026-07-28 | 1.6050 | 1.8500 |
| 2026-07-27 | 1.6167 | 1.8617 |
| 2026-07-24 | 1.6130 | 1.8580 |
| 2026-07-23 | 1.6185 | 1.8635 |
| 2026-07-22 | 1.6202 | 1.8652 |
| 2026-07-21 | 1.6232 | 1.8682 |
| 2026-07-20 | 1.6065 | 1.8515 |
| 2026-07-17 | 1.6002 | 1.8452 |
| 2026-07-16 | 1.6074 | 1.8524 |
| 2026-07-15 | 1.6180 | 1.8630 |
| 2026-07-14 | 1.6174 | 1.8624 |
| 2026-07-13 | 1.6079 | 1.8529 |
| 2026-07-10 | 1.6124 | 1.8574 |
| 2026-07-09 | 1.6216 | 1.8666 |
| 2026-07-08 | 1.6119 | 1.8569 |
| 2026-07-07 | 1.6111 | 1.8561 |
| 2026-07-06 | 1.6132 | 1.8582 |
| 2026-07-03 | 1.6091 | 1.8541 |
| 2026-07-02 | 1.6096 | 1.8546 |
| 2026-07-01 | 1.6236 | 1.8686 |
| 2026-06-30 | 1.6288 | 1.8738 |
| 2026-06-29 | 1.6203 | 1.8653 |
| 2026-06-26 | 1.6195 | 1.8645 |
| 2026-06-25 | 1.6299 | 1.8749 |
| 2026-06-24 | 1.6210 | 1.8660 |
| 2026-06-23 | 1.6175 | 1.8625 |
| 2026-06-22 | 1.6267 | 1.8717 |
| 2026-06-18 | 1.6252 | 1.8702 |
| 2026-06-17 | 1.6255 | 1.8705 |
| 2026-06-16 | 1.6181 | 1.8631 |
| 2026-06-15 | 1.6169 | 1.8619 |
| 2026-06-12 | 1.6080 | 1.8530 |
| 2026-06-11 | 1.6032 | 1.8482 |
| 2026-06-10 | 1.6007 | 1.8457 |
| 2026-06-09 | 1.6085 | 1.8535 |
| 2026-06-08 | 1.5979 | 1.8429 |
| 2026-06-05 | 1.6079 | 1.8529 |
| 2026-06-04 | 1.6193 | 1.8643 |
| 2026-06-03 | 1.6244 | 1.8694 |
| 2026-06-02 | 1.6218 | 1.8668 |
| 2026-06-01 | 1.6138 | 1.8588 |
| 2026-05-29 | 1.6150 | 1.8600 |
| 2026-05-28 | 1.6162 | 1.8612 |
| 2026-05-27 | 1.6102 | 1.8552 |
| 2026-05-26 | 1.6136 | 1.8586 |
| 2026-05-25 | 1.6148 | 1.8598 |
| 2026-05-22 | 1.6071 | 1.8521 |
| 2026-05-21 | 1.6050 | 1.8500 |
| 2026-05-20 | 1.6171 | 1.8621 |
| 2026-05-19 | 1.6213 | 1.8663 |
| 2026-05-18 | 1.6132 | 1.8582 |
| 2026-05-15 | 1.6136 | 1.8586 |
| 2026-05-14 | 1.6171 | 1.8621 |
| 2026-05-13 | 1.6271 | 1.8721 |
| 2026-05-12 | 1.6208 | 1.8658 |
| 2026-05-11 | 1.6258 | 1.8708 |
| 2026-05-08 | 1.6174 | 1.8624 |
| 2026-05-07 | 1.6189 | 1.8639 |
| 2026-05-06 | 1.6189 | 1.8639 |
| 2026-04-30 | 1.6063 | 1.8513 |
| 2026-04-29 | 1.5980 | 1.8430 |
| 2026-04-28 | 1.5851 | 1.8301 |
| 2026-04-27 | 1.5880 | 1.8330 |
| 2026-04-24 | 1.5859 | 1.8309 |
| 2026-04-23 | 1.5819 | 1.8269 |
| 2026-04-22 | 1.5863 | 1.8313 |
| 2026-04-21 | 1.5815 | 1.8265 |
| 2026-04-20 | 1.5794 | 1.8244 |
| 2026-04-17 | 1.5786 | 1.8236 |
