前海开源聚利一年持有混合A(013270)
2025-12-26
0.8156
0.7038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8156 | 0.8156 |
| 2025-12-25 | 0.8099 | 0.8099 |
| 2025-12-24 | 0.8115 | 0.8115 |
| 2025-12-23 | 0.8147 | 0.8147 |
| 2025-12-22 | 0.8153 | 0.8153 |
| 2025-12-19 | 0.8124 | 0.8124 |
| 2025-12-18 | 0.8066 | 0.8066 |
| 2025-12-17 | 0.8133 | 0.8133 |
| 2025-12-16 | 0.8034 | 0.8034 |
| 2025-12-15 | 0.8176 | 0.8176 |
| 2025-12-12 | 0.8289 | 0.8289 |
| 2025-12-11 | 0.8140 | 0.8140 |
| 2025-12-10 | 0.8124 | 0.8124 |
| 2025-12-09 | 0.8114 | 0.8114 |
| 2025-12-08 | 0.8286 | 0.8286 |
| 2025-12-05 | 0.8332 | 0.8332 |
| 2025-12-04 | 0.8259 | 0.8259 |
| 2025-12-03 | 0.8178 | 0.8178 |
| 2025-12-02 | 0.8211 | 0.8211 |
| 2025-12-01 | 0.8260 | 0.8260 |
| 2025-11-28 | 0.8202 | 0.8202 |
| 2025-11-27 | 0.8209 | 0.8209 |
| 2025-11-26 | 0.8164 | 0.8164 |
| 2025-11-25 | 0.8144 | 0.8144 |
| 2025-11-24 | 0.8011 | 0.8011 |
| 2025-11-21 | 0.7932 | 0.7932 |
| 2025-11-20 | 0.8145 | 0.8145 |
| 2025-11-19 | 0.8208 | 0.8208 |
| 2025-11-18 | 0.8136 | 0.8136 |
| 2025-11-17 | 0.8320 | 0.8320 |
| 2025-11-14 | 0.8381 | 0.8381 |
| 2025-11-13 | 0.8515 | 0.8515 |
| 2025-11-12 | 0.8334 | 0.8334 |
| 2025-11-11 | 0.8275 | 0.8275 |
| 2025-11-10 | 0.8285 | 0.8285 |
| 2025-11-07 | 0.8216 | 0.8216 |
| 2025-11-06 | 0.8251 | 0.8251 |
| 2025-11-05 | 0.8129 | 0.8129 |
| 2025-11-04 | 0.8054 | 0.8054 |
| 2025-11-03 | 0.8279 | 0.8279 |
| 2025-10-31 | 0.8205 | 0.8205 |
| 2025-10-30 | 0.8290 | 0.8290 |
| 2025-10-29 | 0.8351 | 0.8351 |
| 2025-10-28 | 0.8258 | 0.8258 |
| 2025-10-27 | 0.8402 | 0.8402 |
| 2025-10-24 | 0.8287 | 0.8287 |
| 2025-10-23 | 0.8267 | 0.8267 |
| 2025-10-22 | 0.8292 | 0.8292 |
| 2025-10-21 | 0.8381 | 0.8381 |
| 2025-10-20 | 0.8334 | 0.8334 |
| 2025-10-17 | 0.8318 | 0.8318 |
| 2025-10-16 | 0.8498 | 0.8498 |
| 2025-10-15 | 0.8510 | 0.8510 |
| 2025-10-14 | 0.8337 | 0.8337 |
| 2025-10-13 | 0.8554 | 0.8554 |
| 2025-10-10 | 0.8580 | 0.8580 |
| 2025-10-09 | 0.8853 | 0.8853 |
| 2025-09-30 | 0.8743 | 0.8743 |
| 2025-09-29 | 0.8634 | 0.8634 |
| 2025-09-26 | 0.8476 | 0.8476 |
| 2025-09-25 | 0.8648 | 0.8648 |
| 2025-09-24 | 0.8604 | 0.8604 |
| 2025-09-23 | 0.8475 | 0.8475 |
| 2025-09-22 | 0.8484 | 0.8484 |
| 2025-09-19 | 0.8420 | 0.8420 |
| 2025-09-18 | 0.8406 | 0.8406 |
| 2025-09-17 | 0.8536 | 0.8536 |
| 2025-09-16 | 0.8447 | 0.8447 |
| 2025-09-15 | 0.8439 | 0.8439 |
| 2025-09-12 | 0.8399 | 0.8399 |
| 2025-09-11 | 0.8226 | 0.8226 |
| 2025-09-10 | 0.8225 | 0.8225 |
| 2025-09-09 | 0.8274 | 0.8274 |
| 2025-09-08 | 0.8226 | 0.8226 |
| 2025-09-05 | 0.8187 | 0.8187 |
| 2025-09-04 | 0.7994 | 0.7994 |
| 2025-09-03 | 0.8203 | 0.8203 |
| 2025-09-02 | 0.8218 | 0.8218 |
| 2025-09-01 | 0.8275 | 0.8275 |
| 2025-08-29 | 0.8032 | 0.8032 |
| 2025-08-28 | 0.7910 | 0.7910 |
| 2025-08-27 | 0.7928 | 0.7928 |
| 2025-08-26 | 0.8125 | 0.8125 |
| 2025-08-25 | 0.8208 | 0.8208 |
| 2025-08-22 | 0.8115 | 0.8115 |
| 2025-08-21 | 0.8008 | 0.8008 |
| 2025-08-20 | 0.7980 | 0.7980 |
| 2025-08-19 | 0.7975 | 0.7975 |
| 2025-08-18 | 0.7990 | 0.7990 |
| 2025-08-15 | 0.7950 | 0.7950 |
| 2025-08-14 | 0.7936 | 0.7936 |
| 2025-08-13 | 0.7900 | 0.7900 |
| 2025-08-12 | 0.7736 | 0.7736 |
| 2025-08-11 | 0.7756 | 0.7756 |
| 2025-08-08 | 0.7765 | 0.7765 |
| 2025-08-07 | 0.7759 | 0.7759 |
| 2025-08-06 | 0.7842 | 0.7842 |
| 2025-08-05 | 0.7774 | 0.7774 |
| 2025-08-04 | 0.7707 | 0.7707 |
| 2025-08-01 | 0.7669 | 0.7669 |
| 2025-07-31 | 0.7694 | 0.7694 |
| 2025-07-30 | 0.7805 | 0.7805 |
| 2025-07-29 | 0.7861 | 0.7861 |
| 2025-07-28 | 0.7826 | 0.7826 |
| 2025-07-25 | 0.7834 | 0.7834 |
| 2025-07-24 | 0.7905 | 0.7905 |
| 2025-07-23 | 0.7842 | 0.7842 |
| 2025-07-22 | 0.7800 | 0.7800 |
| 2025-07-21 | 0.7706 | 0.7706 |
| 2025-07-18 | 0.7624 | 0.7624 |
| 2025-07-17 | 0.7532 | 0.7532 |
| 2025-07-16 | 0.7492 | 0.7492 |
| 2025-07-15 | 0.7485 | 0.7485 |
| 2025-07-14 | 0.7417 | 0.7417 |
| 2025-07-11 | 0.7394 | 0.7394 |
| 2025-07-10 | 0.7358 | 0.7358 |
| 2025-07-09 | 0.7330 | 0.7330 |
| 2025-07-08 | 0.7376 | 0.7376 |
| 2025-07-07 | 0.7341 | 0.7341 |
| 2025-07-04 | 0.7396 | 0.7396 |
