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基金费率

投资组合

基金概况

财务数据

前海开源稳健增长三年混合(008188)

2021-05-14     1.08650.7698%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-131.07821.0782
2021-05-121.08331.0833
2021-05-111.08281.0828
2021-05-101.08711.0871
2021-05-071.09421.0942
2021-05-061.10571.1057
2021-04-301.11081.1108
2021-04-291.11451.1145
2021-04-281.10621.1062
2021-04-271.10411.1041
2021-04-261.10391.1039
2021-04-231.10291.1029
2021-04-221.09661.0966
2021-04-211.09141.0914
2021-04-201.09201.0920
2021-04-191.09481.0948
2021-04-161.08711.0871
2021-04-151.08051.0805
2021-04-141.08221.0822
2021-04-131.07871.0787
2021-04-121.08201.0820
2021-04-091.08611.0861
2021-04-081.09261.0926
2021-04-071.09101.0910
2021-04-061.09071.0907
2021-04-021.09251.0925
2021-04-011.09251.0925
2021-03-311.08871.0887
2021-03-301.08921.0892
2021-03-291.08651.0865
2021-03-261.08291.0829
2021-03-251.07661.0766
2021-03-241.07761.0776
2021-03-231.08421.0842
2021-03-221.08751.0875
2021-03-191.07971.0797
2021-03-181.09421.0942
2021-03-171.09091.0909
2021-03-161.08751.0875
2021-03-151.07431.0743
2021-03-121.08621.0862
2021-03-111.08711.0871
2021-03-101.08421.0842
2021-03-091.08231.0823
2021-03-081.08771.0877
2021-03-051.10711.1071
2021-03-041.10911.1091
2021-03-031.12401.1240
2021-03-021.10971.1097
2021-03-011.11371.1137
2021-02-261.09661.0966
2021-02-251.11801.1180
2021-02-241.10761.1076
2021-02-231.11911.1191
2021-02-221.12161.1216
2021-02-191.14401.1440
2021-02-181.14041.1404
2021-02-101.13731.1373
2021-02-091.13141.1314
2021-02-081.11981.1198
2021-02-051.11201.1120
2021-02-041.11301.1130
2021-02-031.13371.1337
2021-02-021.12951.1295
2021-02-011.11891.1189
2021-01-291.10811.1081
2021-01-281.11581.1158
2021-01-271.13351.1335
2021-01-261.13701.1370
2021-01-251.15321.1532
2021-01-221.13691.1369
2021-01-211.14401.1440
2021-01-201.14451.1445
2021-01-191.14051.1405
2021-01-181.13701.1370
2021-01-151.12421.1242
2021-01-141.11841.1184
2021-01-131.12331.1233
2021-01-121.12521.1252
2021-01-111.11451.1145
2021-01-081.12391.1239
2021-01-071.12681.1268
2021-01-061.13081.1308
2021-01-051.13221.1322
2021-01-041.12841.1284
2020-12-311.11671.1167
2020-12-301.10881.1088
2020-12-291.09641.0964
2020-12-281.09051.0905
2020-12-251.09391.0939
2020-12-241.09421.0942
2020-12-231.10081.1008
2020-12-221.09611.0961
2020-12-211.10811.1081
2020-12-181.10021.1002
2020-12-171.10301.1030
2020-12-161.10241.1024
2020-12-151.09761.0976
2020-12-141.09731.0973
2020-12-111.09381.0938
2020-12-101.09851.0985
2020-12-091.09621.0962
2020-12-081.10791.1079
2020-12-071.11021.1102
2020-12-041.11531.1153
2020-12-031.11711.1171
2020-12-021.12011.1201
2020-12-011.11341.1134
2020-11-301.09401.0940
2020-11-271.09641.0964
2020-11-261.09291.0929
2020-11-251.09421.0942
2020-11-241.10441.1044
2020-11-231.10771.1077
2020-11-201.10721.1072
2020-11-191.10471.1047
2020-11-181.10131.1013
2020-11-171.10511.1051
2020-11-161.10561.1056