前海开源稳健增长三年混合(008188)
2026-09-24
0.6290
-2.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6290 | 0.6290 |
| 2026-09-23 | 0.6425 | 0.6425 |
| 2026-09-22 | 0.6452 | 0.6452 |
| 2026-09-21 | 0.6466 | 0.6466 |
| 2026-09-18 | 0.6477 | 0.6477 |
| 2026-09-17 | 0.6333 | 0.6333 |
| 2026-09-16 | 0.6349 | 0.6349 |
| 2026-09-15 | 0.6144 | 0.6144 |
| 2026-09-14 | 0.6082 | 0.6082 |
| 2026-09-11 | 0.6150 | 0.6150 |
| 2026-09-10 | 0.6241 | 0.6241 |
| 2026-09-09 | 0.6292 | 0.6292 |
| 2026-09-08 | 0.6302 | 0.6302 |
| 2026-09-07 | 0.6437 | 0.6437 |
| 2026-09-04 | 0.6303 | 0.6303 |
| 2026-09-03 | 0.6485 | 0.6485 |
| 2026-09-02 | 0.6470 | 0.6470 |
| 2026-09-01 | 0.6535 | 0.6535 |
| 2026-08-31 | 0.6643 | 0.6643 |
| 2026-08-28 | 0.6493 | 0.6493 |
| 2026-08-27 | 0.6590 | 0.6590 |
| 2026-08-26 | 0.6355 | 0.6355 |
| 2026-08-25 | 0.6280 | 0.6280 |
| 2026-08-24 | 0.6182 | 0.6182 |
| 2026-08-21 | 0.6337 | 0.6337 |
| 2026-08-20 | 0.6246 | 0.6246 |
| 2026-08-19 | 0.6283 | 0.6283 |
| 2026-08-18 | 0.6730 | 0.6730 |
| 2026-08-17 | 0.6726 | 0.6726 |
| 2026-08-14 | 0.6485 | 0.6485 |
| 2026-08-13 | 0.6421 | 0.6421 |
| 2026-08-12 | 0.6467 | 0.6467 |
| 2026-08-11 | 0.6357 | 0.6357 |
| 2026-08-10 | 0.6425 | 0.6425 |
| 2026-08-07 | 0.6456 | 0.6456 |
| 2026-08-06 | 0.6314 | 0.6314 |
| 2026-08-05 | 0.6278 | 0.6278 |
| 2026-08-04 | 0.6138 | 0.6138 |
| 2026-08-03 | 0.5863 | 0.5863 |
| 2026-07-31 | 0.6072 | 0.6072 |
| 2026-07-30 | 0.5954 | 0.5954 |
| 2026-07-29 | 0.6380 | 0.6380 |
| 2026-07-28 | 0.6535 | 0.6535 |
| 2026-07-27 | 0.7022 | 0.7022 |
| 2026-07-24 | 0.6845 | 0.6845 |
| 2026-07-23 | 0.6869 | 0.6869 |
| 2026-07-22 | 0.7001 | 0.7001 |
| 2026-07-21 | 0.7129 | 0.7129 |
| 2026-07-20 | 0.6562 | 0.6562 |
| 2026-07-17 | 0.6729 | 0.6729 |
| 2026-07-16 | 0.7198 | 0.7198 |
| 2026-07-15 | 0.7484 | 0.7484 |
| 2026-07-14 | 0.7681 | 0.7681 |
| 2026-07-13 | 0.7539 | 0.7539 |
| 2026-07-10 | 0.7818 | 0.7818 |
| 2026-07-09 | 0.8183 | 0.8183 |
| 2026-07-08 | 0.7695 | 0.7695 |
| 2026-07-07 | 0.7776 | 0.7776 |
| 2026-07-06 | 0.7845 | 0.7845 |
| 2026-07-03 | 0.7888 | 0.7888 |
| 2026-07-02 | 0.7939 | 0.7939 |
| 2026-07-01 | 0.8472 | 0.8472 |
| 2026-06-30 | 0.8567 | 0.8567 |
| 2026-06-29 | 0.8239 | 0.8239 |
| 2026-06-26 | 0.8191 | 0.8191 |
| 2026-06-25 | 0.8308 | 0.8308 |
| 2026-06-24 | 0.8043 | 0.8043 |
| 2026-06-23 | 0.7828 | 0.7828 |
| 2026-06-22 | 0.7964 | 0.7964 |
| 2026-06-18 | 0.7861 | 0.7861 |
| 2026-06-17 | 0.7723 | 0.7723 |
| 2026-06-16 | 0.7576 | 0.7576 |
| 2026-06-15 | 0.7590 | 0.7590 |
| 2026-06-12 | 0.7308 | 0.7308 |
| 2026-06-11 | 0.7235 | 0.7235 |
| 2026-06-10 | 0.7170 | 0.7170 |
| 2026-06-09 | 0.7296 | 0.7296 |
| 2026-06-08 | 0.7125 | 0.7125 |
| 2026-06-05 | 0.7340 | 0.7340 |
| 2026-06-04 | 0.7438 | 0.7438 |
| 2026-06-03 | 0.7449 | 0.7449 |
| 2026-06-02 | 0.7383 | 0.7383 |
| 2026-06-01 | 0.7287 | 0.7287 |
| 2026-05-29 | 0.7450 | 0.7450 |
| 2026-05-28 | 0.7762 | 0.7762 |
| 2026-05-27 | 0.7701 | 0.7701 |
| 2026-05-26 | 0.7911 | 0.7911 |
| 2026-05-25 | 0.7935 | 0.7935 |
| 2026-05-22 | 0.7772 | 0.7772 |
| 2026-05-21 | 0.7683 | 0.7683 |
| 2026-05-20 | 0.7871 | 0.7871 |
| 2026-05-19 | 0.7756 | 0.7756 |
| 2026-05-18 | 0.7628 | 0.7628 |
| 2026-05-15 | 0.7661 | 0.7661 |
| 2026-05-14 | 0.7808 | 0.7808 |
| 2026-05-13 | 0.8007 | 0.8007 |
| 2026-05-12 | 0.7938 | 0.7938 |
| 2026-05-11 | 0.7915 | 0.7915 |
| 2026-05-08 | 0.7893 | 0.7893 |
| 2026-05-07 | 0.7896 | 0.7896 |
| 2026-05-06 | 0.7689 | 0.7689 |
| 2026-04-30 | 0.7435 | 0.7435 |
| 2026-04-29 | 0.7296 | 0.7296 |
| 2026-04-28 | 0.7134 | 0.7134 |
| 2026-04-27 | 0.7222 | 0.7222 |
| 2026-04-24 | 0.7227 | 0.7227 |
| 2026-04-23 | 0.7189 | 0.7189 |
| 2026-04-22 | 0.7268 | 0.7268 |
| 2026-04-21 | 0.7238 | 0.7238 |
| 2026-04-20 | 0.7305 | 0.7305 |
| 2026-04-17 | 0.7193 | 0.7193 |
| 2026-04-16 | 0.7183 | 0.7183 |
| 2026-04-15 | 0.7073 | 0.7073 |
| 2026-04-14 | 0.7091 | 0.7091 |
| 2026-04-13 | 0.7035 | 0.7035 |
| 2026-04-10 | 0.7052 | 0.7052 |
| 2026-04-09 | 0.6997 | 0.6997 |
| 2026-04-08 | 0.7019 | 0.7019 |
| 2026-04-07 | 0.6731 | 0.6731 |
| 2026-04-03 | 0.6728 | 0.6728 |
