前海开源聚财宝B(004369)
2026-06-26
0.2834
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.2834 | 1.7010 |
| 2026-06-25 | 0.3433 | 1.7230 |
| 2026-06-24 | 0.4454 | 1.7370 |
| 2026-06-23 | 0.3357 | 1.6730 |
| 2026-06-22 | 1.1753 | 1.6530 |
| 2026-06-21 | 0.9774 | 1.1830 |
| 2026-06-18 | 0.3680 | 1.2040 |
| 2026-06-17 | 0.3262 | 1.1780 |
| 2026-06-16 | 0.2966 | 1.1800 |
| 2026-06-15 | 0.2865 | 1.1930 |
| 2026-06-14 | 0.6476 | 1.2080 |
| 2026-06-12 | 0.3700 | 1.1990 |
| 2026-06-11 | 0.3196 | 1.1820 |
| 2026-06-10 | 0.3301 | 1.1850 |
| 2026-06-09 | 0.3212 | 1.1840 |
| 2026-06-08 | 0.3152 | 1.1920 |
| 2026-06-07 | 0.6304 | 1.2100 |
| 2026-06-05 | 0.3364 | 1.2310 |
| 2026-06-04 | 0.3266 | 1.2410 |
| 2026-06-03 | 0.3281 | 1.2500 |
| 2026-06-02 | 0.3358 | 1.2780 |
| 2026-06-01 | 0.3486 | 1.2910 |
| 2026-05-31 | 0.6708 | 1.6620 |
| 2026-05-29 | 0.3552 | 1.6550 |
| 2026-05-28 | 0.3434 | 1.7200 |
| 2026-05-27 | 0.3809 | 1.7800 |
| 2026-05-26 | 0.3616 | 1.7470 |
| 2026-05-25 | 1.0497 | 1.7230 |
| 2026-05-24 | 0.6572 | 1.3300 |
| 2026-05-22 | 0.4772 | 1.3350 |
| 2026-05-21 | 0.4572 | 1.2560 |
| 2026-05-20 | 0.3189 | 1.2180 |
| 2026-05-19 | 0.3166 | 1.2320 |
| 2026-05-18 | 0.3074 | 1.2280 |
| 2026-05-17 | 0.6660 | 1.2480 |
| 2026-05-15 | 0.3286 | 1.2590 |
| 2026-05-14 | 0.3845 | 1.3300 |
| 2026-05-13 | 0.3448 | 1.3490 |
| 2026-05-12 | 0.3088 | 1.3340 |
| 2026-05-11 | 0.3454 | 1.3460 |
| 2026-05-10 | 0.6882 | 1.3390 |
| 2026-05-08 | 0.4624 | 1.3270 |
| 2026-05-07 | 0.4207 | 1.2580 |
| 2026-05-06 | 0.3156 | 1.2250 |
| 2026-05-05 | 1.6618 | 1.3400 |
| 2026-04-30 | 0.3574 | 1.5830 |
| 2026-04-29 | 0.5336 | 1.5950 |
| 2026-04-28 | 0.2572 | 1.5680 |
| 2026-04-27 | 0.8356 | 1.6240 |
| 2026-04-26 | 0.6936 | 1.3840 |
| 2026-04-24 | 0.3339 | 1.3840 |
| 2026-04-23 | 0.3800 | 1.3930 |
| 2026-04-22 | 0.4828 | 1.3760 |
| 2026-04-21 | 0.3631 | 1.3200 |
| 2026-04-20 | 0.3834 | 1.2910 |
| 2026-04-19 | 0.6932 | 1.2750 |
| 2026-04-17 | 0.3502 | 1.2770 |
| 2026-04-16 | 0.3482 | 1.3000 |
| 2026-04-15 | 0.3769 | 1.2900 |
| 2026-04-14 | 0.3089 | 1.2640 |
| 2026-04-13 | 0.3518 | 1.2750 |
| 2026-04-12 | 0.6976 | 1.2720 |
| 2026-04-10 | 0.3945 | 1.2690 |
| 2026-04-09 | 0.3294 | 1.2430 |
| 2026-04-08 | 0.3267 | 1.2820 |
| 2026-04-07 | 0.3304 | 1.3010 |
| 2026-04-06 | 1.0365 | 1.3320 |
| 2026-04-03 | 0.3466 | 1.6850 |
| 2026-04-02 | 0.4032 | 1.7070 |
| 2026-04-01 | 0.3615 | 1.6940 |
| 2026-03-31 | 0.3899 | 1.7060 |
| 2026-03-30 | 0.9981 | 1.6910 |
| 2026-03-29 | 0.7056 | 1.3600 |
| 2026-03-27 | 0.3870 | 1.3610 |
| 2026-03-26 | 0.3801 | 1.3480 |
| 2026-03-25 | 0.3843 | 1.3850 |
| 2026-03-24 | 0.3613 | 1.3680 |
| 2026-03-23 | 0.3729 | 1.3710 |
| 2026-03-22 | 0.7078 | 1.3550 |
| 2026-03-20 | 0.3609 | 1.3570 |
| 2026-03-19 | 0.4504 | 1.3770 |
| 2026-03-18 | 0.3531 | 1.3220 |
| 2026-03-17 | 0.3657 | 1.3220 |
| 2026-03-16 | 0.3442 | 1.2730 |
| 2026-03-15 | 0.7108 | 1.2680 |
| 2026-03-13 | 0.3996 | 1.2620 |
| 2026-03-12 | 0.3459 | 1.2390 |
| 2026-03-11 | 0.3519 | 1.2430 |
| 2026-03-10 | 0.2734 | 1.2580 |
| 2026-03-09 | 0.3340 | 1.3500 |
| 2026-03-08 | 0.6996 | 1.6020 |
| 2026-03-06 | 0.3568 | 1.6020 |
| 2026-03-05 | 0.3534 | 1.6180 |
| 2026-03-04 | 0.3813 | 1.6170 |
| 2026-03-03 | 0.4475 | 1.6840 |
| 2026-03-02 | 0.8101 | 2.0320 |
| 2026-03-01 | 0.6989 | 1.7870 |
| 2026-02-27 | 0.3864 | 1.7860 |
| 2026-02-26 | 0.3520 | 1.7660 |
| 2026-02-25 | 0.5075 | 1.7640 |
| 2026-02-24 | 1.1039 | 1.6800 |
| 2026-02-23 | 3.4865 | 1.2810 |
| 2026-02-13 | 0.3508 | 1.3550 |
| 2026-02-12 | 0.3027 | 1.3630 |
| 2026-02-11 | 0.4024 | 1.4090 |
| 2026-02-10 | 0.4684 | 1.3830 |
| 2026-02-09 | 0.3514 | 1.3240 |
| 2026-02-08 | 0.7056 | 1.2890 |
| 2026-02-06 | 0.3654 | 1.2860 |
| 2026-02-05 | 0.3906 | 1.2790 |
| 2026-02-04 | 0.3529 | 1.2640 |
| 2026-02-03 | 0.3567 | 1.2490 |
| 2026-02-02 | 0.2843 | 1.2400 |
| 2026-02-01 | 0.7006 | 1.2270 |
| 2026-01-30 | 0.3526 | 1.2260 |
| 2026-01-29 | 0.3625 | 1.3050 |
| 2026-01-28 | 0.3242 | 1.3410 |
| 2026-01-27 | 0.3391 | 1.2980 |
| 2026-01-26 | 0.2600 | 1.3090 |
| 2026-01-25 | 0.6990 | 1.7690 |
