前海开源聚利一年持有混合A(013270)
2025-04-11
0.6824
1.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6824 | 0.6824 |
| 2025-04-10 | 0.6748 | 0.6748 |
| 2025-04-09 | 0.6640 | 0.6640 |
| 2025-04-08 | 0.6537 | 0.6537 |
| 2025-04-07 | 0.6380 | 0.6380 |
| 2025-04-03 | 0.7123 | 0.7123 |
| 2025-04-02 | 0.7158 | 0.7158 |
| 2025-04-01 | 0.7181 | 0.7181 |
| 2025-03-31 | 0.7173 | 0.7173 |
| 2025-03-28 | 0.7265 | 0.7265 |
| 2025-03-27 | 0.7320 | 0.7320 |
| 2025-03-26 | 0.7278 | 0.7278 |
| 2025-03-25 | 0.7250 | 0.7250 |
| 2025-03-24 | 0.7355 | 0.7355 |
| 2025-03-21 | 0.7341 | 0.7341 |
| 2025-03-20 | 0.7454 | 0.7454 |
| 2025-03-19 | 0.7589 | 0.7589 |
| 2025-03-18 | 0.7619 | 0.7619 |
| 2025-03-17 | 0.7503 | 0.7503 |
| 2025-03-14 | 0.7484 | 0.7484 |
| 2025-03-13 | 0.7315 | 0.7315 |
| 2025-03-12 | 0.7346 | 0.7346 |
| 2025-03-11 | 0.7384 | 0.7384 |
| 2025-03-10 | 0.7310 | 0.7310 |
| 2025-03-07 | 0.7412 | 0.7412 |
| 2025-03-06 | 0.7380 | 0.7380 |
| 2025-03-05 | 0.7200 | 0.7200 |
| 2025-03-04 | 0.7093 | 0.7093 |
| 2025-03-03 | 0.7137 | 0.7137 |
| 2025-02-28 | 0.7099 | 0.7099 |
| 2025-02-27 | 0.7223 | 0.7223 |
| 2025-02-26 | 0.7253 | 0.7253 |
| 2025-02-25 | 0.7167 | 0.7167 |
| 2025-02-24 | 0.7277 | 0.7277 |
| 2025-02-21 | 0.7391 | 0.7391 |
| 2025-02-20 | 0.7148 | 0.7148 |
| 2025-02-19 | 0.7194 | 0.7194 |
| 2025-02-18 | 0.7185 | 0.7185 |
| 2025-02-17 | 0.7111 | 0.7111 |
| 2025-02-14 | 0.7103 | 0.7103 |
| 2025-02-13 | 0.6937 | 0.6937 |
| 2025-02-12 | 0.6945 | 0.6945 |
| 2025-02-11 | 0.6864 | 0.6864 |
| 2025-02-10 | 0.6908 | 0.6908 |
| 2025-02-07 | 0.6893 | 0.6893 |
| 2025-02-06 | 0.6798 | 0.6798 |
| 2025-02-05 | 0.6767 | 0.6767 |
| 2025-01-27 | 0.6780 | 0.6780 |
| 2025-01-24 | 0.6788 | 0.6788 |
| 2025-01-23 | 0.6740 | 0.6740 |
| 2025-01-22 | 0.6764 | 0.6764 |
| 2025-01-21 | 0.6796 | 0.6796 |
| 2025-01-20 | 0.6817 | 0.6817 |
| 2025-01-17 | 0.6767 | 0.6767 |
| 2025-01-16 | 0.6765 | 0.6765 |
| 2025-01-15 | 0.6709 | 0.6709 |
| 2025-01-14 | 0.6739 | 0.6739 |
| 2025-01-13 | 0.6626 | 0.6626 |
| 2025-01-10 | 0.6610 | 0.6610 |
| 2025-01-09 | 0.6692 | 0.6692 |
| 2025-01-08 | 0.6714 | 0.6714 |
| 2025-01-07 | 0.6742 | 0.6742 |
| 2025-01-06 | 0.6813 | 0.6813 |
| 2025-01-03 | 0.6889 | 0.6889 |
| 2025-01-02 | 0.6919 | 0.6919 |
| 2024-12-31 | 0.7057 | 0.7057 |
| 2024-12-30 | 0.7078 | 0.7078 |
| 2024-12-27 | 0.7087 | 0.7087 |
| 2024-12-26 | 0.7063 | 0.7063 |
| 2024-12-25 | 0.7061 | 0.7061 |
| 2024-12-24 | 0.7087 | 0.7087 |
| 2024-12-23 | 0.7062 | 0.7062 |
| 2024-12-20 | 0.7053 | 0.7053 |
| 2024-12-19 | 0.7023 | 0.7023 |
| 2024-12-18 | 0.7019 | 0.7019 |
| 2024-12-17 | 0.7004 | 0.7004 |
| 2024-12-16 | 0.6996 | 0.6996 |
| 2024-12-13 | 0.7020 | 0.7020 |
| 2024-12-12 | 0.7151 | 0.7151 |
| 2024-12-11 | 0.7032 | 0.7032 |
| 2024-12-10 | 0.6999 | 0.6999 |
| 2024-12-09 | 0.7011 | 0.7011 |
| 2024-12-06 | 0.6948 | 0.6948 |
| 2024-12-05 | 0.6879 | 0.6879 |
| 2024-12-04 | 0.6920 | 0.6920 |
| 2024-12-03 | 0.6907 | 0.6907 |
| 2024-12-02 | 0.6858 | 0.6858 |
| 2024-11-29 | 0.6832 | 0.6832 |
| 2024-11-28 | 0.6816 | 0.6816 |
| 2024-11-27 | 0.6934 | 0.6934 |
| 2024-11-26 | 0.6903 | 0.6903 |
| 2024-11-25 | 0.6867 | 0.6867 |
| 2024-11-22 | 0.6841 | 0.6841 |
| 2024-11-21 | 0.6938 | 0.6938 |
| 2024-11-20 | 0.6870 | 0.6870 |
| 2024-11-19 | 0.6853 | 0.6853 |
| 2024-11-18 | 0.6835 | 0.6835 |
| 2024-11-15 | 0.6843 | 0.6843 |
| 2024-11-14 | 0.6905 | 0.6905 |
| 2024-11-13 | 0.7033 | 0.7033 |
| 2024-11-12 | 0.6996 | 0.6996 |
| 2024-11-11 | 0.7070 | 0.7070 |
| 2024-11-08 | 0.7118 | 0.7118 |
| 2024-11-07 | 0.7147 | 0.7147 |
| 2024-11-06 | 0.7030 | 0.7030 |
| 2024-11-05 | 0.7097 | 0.7097 |
| 2024-11-04 | 0.7017 | 0.7017 |
| 2024-11-01 | 0.6993 | 0.6993 |
| 2024-10-31 | 0.6970 | 0.6970 |
| 2024-10-30 | 0.7013 | 0.7013 |
| 2024-10-29 | 0.7064 | 0.7064 |
| 2024-10-28 | 0.7126 | 0.7126 |
| 2024-10-25 | 0.7144 | 0.7144 |
| 2024-10-24 | 0.7170 | 0.7170 |
| 2024-10-23 | 0.7227 | 0.7227 |
| 2024-10-22 | 0.7268 | 0.7268 |
| 2024-10-21 | 0.7232 | 0.7232 |
| 2024-10-18 | 0.7238 | 0.7238 |
| 2024-10-17 | 0.7030 | 0.7030 |
| 2024-10-16 | 0.7092 | 0.7092 |
