前海开源睿远稳健增利混合C(000933)
2026-02-13
1.5446
-0.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4653 | 1.7103 |
| 2025-10-16 | 1.4742 | 1.7192 |
| 2025-10-15 | 1.4779 | 1.7229 |
| 2025-10-14 | 1.4694 | 1.7144 |
| 2025-10-13 | 1.4722 | 1.7172 |
| 2025-10-10 | 1.4742 | 1.7192 |
| 2025-10-09 | 1.4792 | 1.7242 |
| 2025-09-30 | 1.4665 | 1.7115 |
| 2025-09-29 | 1.4614 | 1.7064 |
| 2025-09-26 | 1.4537 | 1.6987 |
| 2025-09-25 | 1.4544 | 1.6994 |
| 2025-09-24 | 1.4481 | 1.6931 |
| 2025-09-23 | 1.4432 | 1.6882 |
| 2025-09-22 | 1.4424 | 1.6874 |
| 2025-09-19 | 1.4428 | 1.6878 |
| 2025-09-18 | 1.4418 | 1.6868 |
| 2025-09-17 | 1.4534 | 1.6984 |
| 2025-09-16 | 1.4519 | 1.6969 |
| 2025-09-15 | 1.4553 | 1.7003 |
| 2025-09-12 | 1.4585 | 1.7035 |
| 2025-09-11 | 1.4533 | 1.6983 |
| 2025-09-10 | 1.4463 | 1.6913 |
| 2025-09-09 | 1.4484 | 1.6934 |
| 2025-09-08 | 1.4472 | 1.6922 |
| 2025-09-05 | 1.4467 | 1.6917 |
| 2025-09-04 | 1.4356 | 1.6806 |
| 2025-09-03 | 1.4449 | 1.6899 |
| 2025-09-02 | 1.4464 | 1.6914 |
| 2025-09-01 | 1.4455 | 1.6905 |
| 2025-08-29 | 1.4435 | 1.6885 |
| 2025-08-28 | 1.4373 | 1.6823 |
