前海开源聚利一年持有混合C(013271)
2026-10-09
0.6513
1.6069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.6513 | 0.6513 |
| 2026-10-08 | 0.6410 | 0.6410 |
| 2026-09-30 | 0.6520 | 0.6520 |
| 2026-09-29 | 0.6471 | 0.6471 |
| 2026-09-28 | 0.6364 | 0.6364 |
| 2026-09-24 | 0.6474 | 0.6474 |
| 2026-09-23 | 0.6608 | 0.6608 |
| 2026-09-22 | 0.6632 | 0.6632 |
| 2026-09-21 | 0.6610 | 0.6610 |
| 2026-09-18 | 0.6524 | 0.6524 |
| 2026-09-17 | 0.6498 | 0.6498 |
| 2026-09-16 | 0.6597 | 0.6597 |
| 2026-09-15 | 0.6590 | 0.6590 |
| 2026-09-14 | 0.6640 | 0.6640 |
| 2026-09-11 | 0.6625 | 0.6625 |
| 2026-09-10 | 0.6728 | 0.6728 |
| 2026-09-09 | 0.6794 | 0.6794 |
| 2026-09-08 | 0.6772 | 0.6772 |
| 2026-09-07 | 0.6793 | 0.6793 |
| 2026-09-04 | 0.6848 | 0.6848 |
| 2026-09-03 | 0.6784 | 0.6784 |
| 2026-09-02 | 0.6731 | 0.6731 |
| 2026-09-01 | 0.6792 | 0.6792 |
| 2026-08-31 | 0.6903 | 0.6903 |
| 2026-08-28 | 0.7001 | 0.7001 |
| 2026-08-27 | 0.7043 | 0.7043 |
| 2026-08-26 | 0.6918 | 0.6918 |
| 2026-08-25 | 0.6823 | 0.6823 |
| 2026-08-24 | 0.6873 | 0.6873 |
| 2026-08-21 | 0.6913 | 0.6913 |
| 2026-08-20 | 0.6867 | 0.6867 |
| 2026-08-19 | 0.6780 | 0.6780 |
| 2026-08-18 | 0.6925 | 0.6925 |
| 2026-08-17 | 0.6914 | 0.6914 |
| 2026-08-14 | 0.6816 | 0.6816 |
| 2026-08-13 | 0.6843 | 0.6843 |
| 2026-08-12 | 0.6935 | 0.6935 |
| 2026-08-11 | 0.6884 | 0.6884 |
| 2026-08-10 | 0.7021 | 0.7021 |
| 2026-08-07 | 0.6919 | 0.6919 |
| 2026-08-06 | 0.6830 | 0.6830 |
| 2026-08-05 | 0.6878 | 0.6878 |
| 2026-08-04 | 0.6722 | 0.6722 |
| 2026-08-03 | 0.6662 | 0.6662 |
| 2026-07-31 | 0.6764 | 0.6764 |
| 2026-07-30 | 0.6740 | 0.6740 |
| 2026-07-29 | 0.6816 | 0.6816 |
| 2026-07-28 | 0.6791 | 0.6791 |
| 2026-07-27 | 0.7004 | 0.7004 |
| 2026-07-24 | 0.6919 | 0.6919 |
| 2026-07-23 | 0.6999 | 0.6999 |
| 2026-07-22 | 0.6962 | 0.6962 |
| 2026-07-21 | 0.7031 | 0.7031 |
| 2026-07-20 | 0.6726 | 0.6726 |
| 2026-07-17 | 0.6670 | 0.6670 |
| 2026-07-16 | 0.6979 | 0.6979 |
| 2026-07-15 | 0.7104 | 0.7104 |
| 2026-07-14 | 0.7031 | 0.7031 |
| 2026-07-13 | 0.6924 | 0.6924 |
| 2026-07-10 | 0.7055 | 0.7055 |
| 2026-07-09 | 0.7305 | 0.7305 |
| 2026-07-08 | 0.7053 | 0.7053 |
| 2026-07-07 | 0.7044 | 0.7044 |
| 2026-07-06 | 0.7098 | 0.7098 |
| 2026-07-03 | 0.7016 | 0.7016 |
| 2026-07-02 | 0.6921 | 0.6921 |
| 2026-07-01 | 0.7093 | 0.7093 |
| 2026-06-30 | 0.7145 | 0.7145 |
| 2026-06-29 | 0.7088 | 0.7088 |
| 2026-06-26 | 0.6835 | 0.6835 |
| 2026-06-25 | 0.6961 | 0.6961 |
| 2026-06-24 | 0.6965 | 0.6965 |
| 2026-06-23 | 0.6848 | 0.6848 |
| 2026-06-22 | 0.6989 | 0.6989 |
| 2026-06-18 | 0.6982 | 0.6982 |
| 2026-06-17 | 0.7009 | 0.7009 |
| 2026-06-16 | 0.6923 | 0.6923 |
| 2026-06-15 | 0.7001 | 0.7001 |
| 2026-06-12 | 0.6932 | 0.6932 |
| 2026-06-11 | 0.6789 | 0.6789 |
| 2026-06-10 | 0.6753 | 0.6753 |
| 2026-06-09 | 0.6837 | 0.6837 |
| 2026-06-08 | 0.6737 | 0.6737 |
| 2026-06-05 | 0.6924 | 0.6924 |
| 2026-06-04 | 0.7146 | 0.7146 |
| 2026-06-03 | 0.7226 | 0.7226 |
| 2026-06-02 | 0.7227 | 0.7227 |
| 2026-06-01 | 0.7098 | 0.7098 |
| 2026-05-29 | 0.7149 | 0.7149 |
| 2026-05-28 | 0.7165 | 0.7165 |
| 2026-05-27 | 0.7256 | 0.7256 |
| 2026-05-26 | 0.7345 | 0.7345 |
| 2026-05-25 | 0.7440 | 0.7440 |
| 2026-05-22 | 0.7347 | 0.7347 |
| 2026-05-21 | 0.7280 | 0.7280 |
| 2026-05-20 | 0.7424 | 0.7424 |
| 2026-05-19 | 0.7354 | 0.7354 |
| 2026-05-18 | 0.7300 | 0.7300 |
| 2026-05-15 | 0.7391 | 0.7391 |
| 2026-05-14 | 0.7481 | 0.7481 |
| 2026-05-13 | 0.7676 | 0.7676 |
| 2026-05-12 | 0.7661 | 0.7661 |
| 2026-05-11 | 0.7705 | 0.7705 |
| 2026-05-08 | 0.7684 | 0.7684 |
| 2026-05-07 | 0.7754 | 0.7754 |
| 2026-05-06 | 0.7705 | 0.7705 |
| 2026-04-30 | 0.7649 | 0.7649 |
| 2026-04-29 | 0.7722 | 0.7722 |
| 2026-04-28 | 0.7601 | 0.7601 |
| 2026-04-27 | 0.7661 | 0.7661 |
| 2026-04-24 | 0.7622 | 0.7622 |
| 2026-04-23 | 0.7580 | 0.7580 |
| 2026-04-22 | 0.7774 | 0.7774 |
| 2026-04-21 | 0.7817 | 0.7817 |
| 2026-04-20 | 0.7796 | 0.7796 |
| 2026-04-17 | 0.7814 | 0.7814 |
| 2026-04-16 | 0.7865 | 0.7865 |
| 2026-04-15 | 0.7751 | 0.7751 |
| 2026-04-14 | 0.7668 | 0.7668 |
