前海开源稳健增长三年混合(008188)
2026-04-30
0.7435
1.9052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 0.7947 | 0.7947 |
| 2026-01-29 | 0.8233 | 0.8233 |
| 2026-01-28 | 0.8290 | 0.8290 |
| 2026-01-27 | 0.8174 | 0.8174 |
| 2026-01-26 | 0.8159 | 0.8159 |
| 2026-01-23 | 0.8341 | 0.8341 |
| 2026-01-22 | 0.8282 | 0.8282 |
| 2026-01-21 | 0.8330 | 0.8330 |
| 2026-01-20 | 0.8191 | 0.8191 |
| 2026-01-19 | 0.8333 | 0.8333 |
| 2026-01-16 | 0.8410 | 0.8410 |
| 2026-01-15 | 0.8422 | 0.8422 |
| 2026-01-14 | 0.8414 | 0.8414 |
| 2026-01-13 | 0.8304 | 0.8304 |
| 2026-01-12 | 0.8347 | 0.8347 |
| 2026-01-09 | 0.8250 | 0.8250 |
| 2026-01-08 | 0.8113 | 0.8113 |
| 2026-01-07 | 0.8130 | 0.8130 |
| 2026-01-06 | 0.8101 | 0.8101 |
| 2026-01-05 | 0.8036 | 0.8036 |
| 2025-12-31 | 0.7813 | 0.7813 |
| 2025-12-30 | 0.7919 | 0.7919 |
| 2025-12-29 | 0.7829 | 0.7829 |
| 2025-12-26 | 0.7866 | 0.7866 |
| 2025-12-25 | 0.7901 | 0.7901 |
| 2025-12-24 | 0.7916 | 0.7916 |
| 2025-12-23 | 0.7874 | 0.7874 |
| 2025-12-22 | 0.7826 | 0.7826 |
| 2025-12-19 | 0.7741 | 0.7741 |
| 2025-12-18 | 0.7718 | 0.7718 |
| 2025-12-17 | 0.7783 | 0.7783 |
| 2025-12-16 | 0.7688 | 0.7688 |
| 2025-12-15 | 0.7759 | 0.7759 |
| 2025-12-12 | 0.7917 | 0.7917 |
| 2025-12-11 | 0.7851 | 0.7851 |
| 2025-12-10 | 0.7927 | 0.7927 |
| 2025-12-09 | 0.7925 | 0.7925 |
| 2025-12-08 | 0.7957 | 0.7957 |
| 2025-12-05 | 0.7923 | 0.7923 |
| 2025-12-04 | 0.7900 | 0.7900 |
| 2025-12-03 | 0.7836 | 0.7836 |
| 2025-12-02 | 0.7901 | 0.7901 |
| 2025-12-01 | 0.7949 | 0.7949 |
| 2025-11-28 | 0.7931 | 0.7931 |
| 2025-11-27 | 0.7952 | 0.7952 |
| 2025-11-26 | 0.7910 | 0.7910 |
| 2025-11-25 | 0.7803 | 0.7803 |
| 2025-11-24 | 0.7676 | 0.7676 |
| 2025-11-21 | 0.7610 | 0.7610 |
| 2025-11-20 | 0.7774 | 0.7774 |
| 2025-11-19 | 0.7751 | 0.7751 |
| 2025-11-18 | 0.7775 | 0.7775 |
| 2025-11-17 | 0.7839 | 0.7839 |
| 2025-11-14 | 0.7928 | 0.7928 |
| 2025-11-13 | 0.8038 | 0.8038 |
| 2025-11-12 | 0.7926 | 0.7926 |
| 2025-11-11 | 0.7900 | 0.7900 |
| 2025-11-10 | 0.7965 | 0.7965 |
| 2025-11-07 | 0.7971 | 0.7971 |
| 2025-11-06 | 0.8042 | 0.8042 |
| 2025-11-05 | 0.7930 | 0.7930 |
| 2025-11-04 | 0.7931 | 0.7931 |
