前海开源睿远稳健增利混合C(000933)
2026-04-15
1.5592
-0.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.5592 | 1.8042 |
| 2026-04-14 | 1.5594 | 1.8044 |
| 2026-04-13 | 1.5517 | 1.7967 |
| 2026-04-10 | 1.5505 | 1.7955 |
| 2026-04-09 | 1.5412 | 1.7862 |
| 2026-04-08 | 1.5411 | 1.7861 |
| 2026-04-07 | 1.5176 | 1.7626 |
| 2026-04-03 | 1.5176 | 1.7626 |
| 2026-04-02 | 1.5175 | 1.7625 |
| 2026-04-01 | 1.5211 | 1.7661 |
| 2026-03-31 | 1.5118 | 1.7568 |
| 2026-03-30 | 1.5225 | 1.7675 |
| 2026-03-27 | 1.5280 | 1.7730 |
| 2026-03-26 | 1.5218 | 1.7668 |
| 2026-03-25 | 1.5265 | 1.7715 |
| 2026-03-24 | 1.5188 | 1.7638 |
| 2026-03-23 | 1.5067 | 1.7517 |
| 2026-03-20 | 1.5177 | 1.7627 |
| 2026-03-19 | 1.5154 | 1.7604 |
| 2026-03-18 | 1.5269 | 1.7719 |
| 2026-03-17 | 1.5225 | 1.7675 |
| 2026-03-16 | 1.5324 | 1.7774 |
| 2026-03-13 | 1.5329 | 1.7779 |
| 2026-03-12 | 1.5362 | 1.7812 |
| 2026-03-11 | 1.5428 | 1.7878 |
| 2026-03-10 | 1.5381 | 1.7831 |
| 2026-03-09 | 1.5306 | 1.7756 |
| 2026-03-06 | 1.5357 | 1.7807 |
| 2026-03-05 | 1.5350 | 1.7800 |
| 2026-03-04 | 1.5307 | 1.7757 |
| 2026-03-03 | 1.5355 | 1.7805 |
| 2026-03-02 | 1.5417 | 1.7867 |
| 2026-02-27 | 1.5410 | 1.7860 |
| 2026-02-26 | 1.5437 | 1.7887 |
| 2026-02-25 | 1.5555 | 1.8005 |
| 2026-02-24 | 1.5511 | 1.7961 |
| 2026-02-13 | 1.5446 | 1.7896 |
| 2026-02-12 | 1.5493 | 1.7943 |
| 2026-02-11 | 1.5477 | 1.7927 |
| 2026-02-10 | 1.5479 | 1.7929 |
| 2026-02-09 | 1.5494 | 1.7944 |
| 2026-02-06 | 1.5413 | 1.7863 |
| 2026-02-05 | 1.5375 | 1.7825 |
| 2026-02-04 | 1.5416 | 1.7866 |
| 2026-02-03 | 1.5397 | 1.7847 |
| 2026-02-02 | 1.5311 | 1.7761 |
| 2026-01-30 | 1.5460 | 1.7910 |
| 2026-01-29 | 1.5592 | 1.8042 |
| 2026-01-28 | 1.5546 | 1.7996 |
| 2026-01-27 | 1.5488 | 1.7938 |
| 2026-01-26 | 1.5479 | 1.7929 |
| 2026-01-23 | 1.5458 | 1.7908 |
| 2026-01-22 | 1.5396 | 1.7846 |
| 2026-01-21 | 1.5369 | 1.7819 |
| 2026-01-20 | 1.5291 | 1.7741 |
| 2026-01-19 | 1.5289 | 1.7739 |
| 2026-01-16 | 1.5268 | 1.7718 |
| 2026-01-15 | 1.5289 | 1.7739 |
| 2026-01-14 | 1.5290 | 1.7740 |
| 2026-01-13 | 1.5325 | 1.7775 |
| 2026-01-12 | 1.5328 | 1.7778 |
| 2026-01-09 | 1.5297 | 1.7747 |
| 2026-01-08 | 1.5269 | 1.7719 |
| 2026-01-07 | 1.5282 | 1.7732 |
| 2026-01-06 | 1.5284 | 1.7734 |
| 2026-01-05 | 1.5203 | 1.7653 |
| 2025-12-31 | 1.5090 | 1.7540 |
| 2025-12-30 | 1.5083 | 1.7533 |
| 2025-12-29 | 1.5087 | 1.7537 |
| 2025-12-26 | 1.5142 | 1.7592 |
| 2025-12-25 | 1.5101 | 1.7551 |
| 2025-12-24 | 1.5080 | 1.7530 |
| 2025-12-23 | 1.5063 | 1.7513 |
| 2025-12-22 | 1.5042 | 1.7492 |
| 2025-12-19 | 1.5005 | 1.7455 |
| 2025-12-18 | 1.4960 | 1.7410 |
| 2025-12-17 | 1.4949 | 1.7399 |
| 2025-12-16 | 1.4861 | 1.7311 |
| 2025-12-15 | 1.4916 | 1.7366 |
| 2025-12-12 | 1.4916 | 1.7366 |
| 2025-12-11 | 1.4886 | 1.7336 |
| 2025-12-10 | 1.4908 | 1.7358 |
| 2025-12-09 | 1.4876 | 1.7326 |
| 2025-12-08 | 1.4941 | 1.7391 |
| 2025-12-05 | 1.4925 | 1.7375 |
| 2025-12-04 | 1.4839 | 1.7289 |
| 2025-12-03 | 1.4832 | 1.7282 |
| 2025-12-02 | 1.4818 | 1.7268 |
| 2025-12-01 | 1.4844 | 1.7294 |
| 2025-11-28 | 1.4793 | 1.7243 |
| 2025-11-27 | 1.4777 | 1.7227 |
| 2025-11-26 | 1.4775 | 1.7225 |
| 2025-11-25 | 1.4806 | 1.7256 |
| 2025-11-24 | 1.4748 | 1.7198 |
| 2025-11-21 | 1.4752 | 1.7202 |
| 2025-11-20 | 1.4864 | 1.7314 |
| 2025-11-19 | 1.4880 | 1.7330 |
| 2025-11-18 | 1.4823 | 1.7273 |
| 2025-11-17 | 1.4918 | 1.7368 |
| 2025-11-14 | 1.5014 | 1.7464 |
| 2025-11-13 | 1.5093 | 1.7543 |
| 2025-11-12 | 1.4997 | 1.7447 |
| 2025-11-11 | 1.4946 | 1.7396 |
| 2025-11-10 | 1.4974 | 1.7424 |
| 2025-11-07 | 1.4949 | 1.7399 |
| 2025-11-06 | 1.4929 | 1.7379 |
| 2025-11-05 | 1.4828 | 1.7278 |
| 2025-11-04 | 1.4827 | 1.7277 |
| 2025-11-03 | 1.4894 | 1.7344 |
| 2025-10-31 | 1.4853 | 1.7303 |
| 2025-10-30 | 1.4888 | 1.7338 |
| 2025-10-29 | 1.4917 | 1.7367 |
| 2025-10-28 | 1.4776 | 1.7226 |
| 2025-10-27 | 1.4891 | 1.7341 |
| 2025-10-24 | 1.4843 | 1.7293 |
| 2025-10-23 | 1.4807 | 1.7257 |
| 2025-10-22 | 1.4735 | 1.7185 |
| 2025-10-21 | 1.4751 | 1.7201 |
| 2025-10-20 | 1.4654 | 1.7104 |
