前海开源稳健增长三年混合(008188)
2026-07-30
0.5954
-6.6771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.6729 | 0.6729 |
| 2026-04-01 | 0.6866 | 0.6866 |
| 2026-03-31 | 0.6701 | 0.6701 |
| 2026-03-30 | 0.6834 | 0.6834 |
| 2026-03-27 | 0.6834 | 0.6834 |
| 2026-03-26 | 0.6800 | 0.6800 |
| 2026-03-25 | 0.6958 | 0.6958 |
| 2026-03-24 | 0.6827 | 0.6827 |
| 2026-03-23 | 0.6678 | 0.6678 |
| 2026-03-20 | 0.6975 | 0.6975 |
| 2026-03-19 | 0.7093 | 0.7093 |
| 2026-03-18 | 0.7322 | 0.7322 |
| 2026-03-17 | 0.7306 | 0.7306 |
| 2026-03-16 | 0.7380 | 0.7380 |
| 2026-03-13 | 0.7451 | 0.7451 |
| 2026-03-12 | 0.7530 | 0.7530 |
| 2026-03-11 | 0.7637 | 0.7637 |
| 2026-03-10 | 0.7671 | 0.7671 |
| 2026-03-09 | 0.7544 | 0.7544 |
| 2026-03-06 | 0.7621 | 0.7621 |
| 2026-03-05 | 0.7566 | 0.7566 |
| 2026-03-04 | 0.7505 | 0.7505 |
| 2026-03-03 | 0.7590 | 0.7590 |
| 2026-03-02 | 0.7825 | 0.7825 |
| 2026-02-27 | 0.7752 | 0.7752 |
| 2026-02-26 | 0.7765 | 0.7765 |
| 2026-02-25 | 0.7746 | 0.7746 |
| 2026-02-24 | 0.7735 | 0.7735 |
| 2026-02-13 | 0.7734 | 0.7734 |
| 2026-02-12 | 0.7853 | 0.7853 |
| 2026-02-11 | 0.7760 | 0.7760 |
| 2026-02-10 | 0.7789 | 0.7789 |
| 2026-02-09 | 0.7684 | 0.7684 |
| 2026-02-06 | 0.7530 | 0.7530 |
| 2026-02-05 | 0.7617 | 0.7617 |
| 2026-02-04 | 0.7698 | 0.7698 |
| 2026-02-03 | 0.7710 | 0.7710 |
| 2026-02-02 | 0.7683 | 0.7683 |
