前海开源聚财宝B(004369)
2026-03-27
0.3870
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.5025 | 1.7710 |
| 2026-01-22 | 0.4308 | 1.7920 |
| 2026-01-21 | 0.2425 | 1.8130 |
| 2026-01-20 | 0.3597 | 1.8720 |
| 2026-01-19 | 1.1286 | 1.8500 |
| 2026-01-18 | 0.7020 | 1.5040 |
| 2026-01-16 | 0.5425 | 1.5040 |
| 2026-01-15 | 0.4705 | 1.4100 |
| 2026-01-14 | 0.3542 | 1.3530 |
| 2026-01-13 | 0.3187 | 1.3310 |
| 2026-01-12 | 0.4757 | 1.3350 |
| 2026-01-11 | 0.7017 | 1.2610 |
| 2026-01-09 | 0.3643 | 1.2670 |
| 2026-01-08 | 0.3629 | 1.2630 |
| 2026-01-07 | 0.3124 | 1.2590 |
| 2026-01-06 | 0.3263 | 1.3080 |
| 2026-01-05 | 0.3357 | 1.3610 |
| 2026-01-04 | 1.4256 | 1.3870 |
| 2025-12-31 | 0.4052 | 1.4730 |
| 2025-12-30 | 0.4256 | 1.4650 |
| 2025-12-29 | 0.3853 | 1.4410 |
| 2025-12-28 | 0.7454 | 1.4440 |
| 2025-12-26 | 0.4313 | 1.4380 |
| 2025-12-25 | 0.4113 | 1.5410 |
| 2025-12-24 | 0.3909 | 1.4860 |
| 2025-12-23 | 0.3793 | 1.4230 |
| 2025-12-22 | 0.3907 | 1.3740 |
| 2025-12-21 | 0.7342 | 1.3350 |
| 2025-12-19 | 0.6266 | 1.3250 |
| 2025-12-18 | 0.3076 | 1.2440 |
| 2025-12-17 | 0.2716 | 1.2200 |
| 2025-12-16 | 0.2868 | 1.3040 |
| 2025-12-15 | 0.3158 | 1.3410 |
| 2025-12-14 | 0.7152 | 1.7750 |
| 2025-12-12 | 0.4734 | 1.7680 |
| 2025-12-11 | 0.2623 | 1.8940 |
| 2025-12-10 | 0.4317 | 1.9250 |
| 2025-12-09 | 0.3562 | 1.8250 |
| 2025-12-08 | 1.1355 | 1.7700 |
| 2025-12-07 | 0.7014 | 1.3400 |
| 2025-12-05 | 0.7117 | 1.3380 |
| 2025-12-04 | 0.3195 | 1.1830 |
| 2025-12-03 | 0.2442 | 1.2500 |
| 2025-12-02 | 0.2529 | 1.2970 |
| 2025-12-01 | 0.3230 | 1.3160 |
| 2025-11-30 | 0.6982 | 1.3970 |
| 2025-11-28 | 0.4174 | 1.3930 |
| 2025-11-27 | 0.4460 | 1.3660 |
| 2025-11-26 | 0.3346 | 1.3460 |
| 2025-11-25 | 0.2874 | 1.3550 |
| 2025-11-24 | 0.4763 | 1.3740 |
| 2025-11-23 | 0.6922 | 1.2270 |
| 2025-11-21 | 0.3651 | 1.2280 |
| 2025-11-20 | 0.4087 | 1.2850 |
| 2025-11-19 | 0.3522 | 1.2530 |
| 2025-11-18 | 0.3230 | 1.2370 |
| 2025-11-17 | 0.1983 | 1.2330 |
| 2025-11-16 | 0.6944 | 1.6820 |
| 2025-11-14 | 0.4712 | 1.6930 |
| 2025-11-13 | 0.3497 | 1.8990 |
| 2025-11-12 | 0.3204 | 1.8900 |
| 2025-11-11 | 0.3163 | 1.8910 |
| 2025-11-10 | 1.0466 | 1.9410 |
| 2025-11-09 | 0.7157 | 1.5780 |
| 2025-11-07 | 0.8587 | 1.5670 |
| 2025-11-06 | 0.3327 | 1.2800 |
| 2025-11-05 | 0.3223 | 1.2730 |
| 2025-11-04 | 0.4108 | 1.2600 |
| 2025-11-03 | 0.3623 | 1.1990 |
| 2025-11-02 | 0.6954 | 1.2770 |
| 2025-10-31 | 0.3166 | 1.2490 |
| 2025-10-30 | 0.3195 | 1.2700 |
| 2025-10-29 | 0.2965 | 1.2440 |
