前海开源聚利一年持有混合C(013271)
2026-04-03
0.7464
-0.3205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.7464 | 0.7464 |
| 2026-04-02 | 0.7488 | 0.7488 |
| 2026-04-01 | 0.7566 | 0.7566 |
| 2026-03-31 | 0.7383 | 0.7383 |
| 2026-03-30 | 0.7477 | 0.7477 |
| 2026-03-27 | 0.7420 | 0.7420 |
| 2026-03-26 | 0.7338 | 0.7338 |
| 2026-03-25 | 0.7382 | 0.7382 |
| 2026-03-24 | 0.7341 | 0.7341 |
| 2026-03-23 | 0.7187 | 0.7187 |
| 2026-03-20 | 0.7426 | 0.7426 |
| 2026-03-19 | 0.7523 | 0.7523 |
| 2026-03-18 | 0.7791 | 0.7791 |
| 2026-03-17 | 0.7778 | 0.7778 |
| 2026-03-16 | 0.7789 | 0.7789 |
| 2026-03-13 | 0.7746 | 0.7746 |
| 2026-03-12 | 0.7804 | 0.7804 |
| 2026-03-11 | 0.7906 | 0.7906 |
| 2026-03-10 | 0.7845 | 0.7845 |
| 2026-03-09 | 0.7605 | 0.7605 |
| 2026-03-06 | 0.7671 | 0.7671 |
| 2026-03-05 | 0.7621 | 0.7621 |
| 2026-03-04 | 0.7718 | 0.7718 |
| 2026-03-03 | 0.7884 | 0.7884 |
| 2026-03-02 | 0.8128 | 0.8128 |
| 2026-02-27 | 0.8047 | 0.8047 |
| 2026-02-26 | 0.7975 | 0.7975 |
| 2026-02-25 | 0.8145 | 0.8145 |
| 2026-02-24 | 0.8028 | 0.8028 |
| 2026-02-13 | 0.7957 | 0.7957 |
| 2026-02-12 | 0.8154 | 0.8154 |
| 2026-02-11 | 0.8160 | 0.8160 |
| 2026-02-10 | 0.8105 | 0.8105 |
| 2026-02-09 | 0.8112 | 0.8112 |
| 2026-02-06 | 0.7970 | 0.7970 |
| 2026-02-05 | 0.8081 | 0.8081 |
| 2026-02-04 | 0.8271 | 0.8271 |
| 2026-02-03 | 0.8259 | 0.8259 |
| 2026-02-02 | 0.8166 | 0.8166 |
| 2026-01-30 | 0.8719 | 0.8719 |
| 2026-01-29 | 0.9137 | 0.9137 |
| 2026-01-28 | 0.9020 | 0.9020 |
| 2026-01-27 | 0.8780 | 0.8780 |
| 2026-01-26 | 0.8713 | 0.8713 |
| 2026-01-23 | 0.8580 | 0.8580 |
| 2026-01-22 | 0.8460 | 0.8460 |
| 2026-01-21 | 0.8527 | 0.8527 |
| 2026-01-20 | 0.8438 | 0.8438 |
| 2026-01-19 | 0.8409 | 0.8409 |
| 2026-01-16 | 0.8413 | 0.8413 |
| 2026-01-15 | 0.8469 | 0.8469 |
| 2026-01-14 | 0.8498 | 0.8498 |
| 2026-01-13 | 0.8444 | 0.8444 |
| 2026-01-12 | 0.8379 | 0.8379 |
| 2026-01-09 | 0.8363 | 0.8363 |
| 2026-01-08 | 0.8318 | 0.8318 |
| 2026-01-07 | 0.8421 | 0.8421 |
| 2026-01-06 | 0.8439 | 0.8439 |
| 2026-01-05 | 0.8338 | 0.8338 |
| 2025-12-31 | 0.8080 | 0.8080 |
| 2025-12-30 | 0.8076 | 0.8076 |
| 2025-12-29 | 0.8029 | 0.8029 |
| 2025-12-26 | 0.8123 | 0.8123 |
| 2025-12-25 | 0.8066 | 0.8066 |
| 2025-12-24 | 0.8082 | 0.8082 |
| 2025-12-23 | 0.8114 | 0.8114 |
| 2025-12-22 | 0.8120 | 0.8120 |
| 2025-12-19 | 0.8091 | 0.8091 |
| 2025-12-18 | 0.8033 | 0.8033 |
| 2025-12-17 | 0.8100 | 0.8100 |
| 2025-12-16 | 0.8002 | 0.8002 |
| 2025-12-15 | 0.8143 | 0.8143 |
| 2025-12-12 | 0.8256 | 0.8256 |
| 2025-12-11 | 0.8107 | 0.8107 |
| 2025-12-10 | 0.8092 | 0.8092 |
| 2025-12-09 | 0.8082 | 0.8082 |
| 2025-12-08 | 0.8253 | 0.8253 |
| 2025-12-05 | 0.8299 | 0.8299 |
| 2025-12-04 | 0.8226 | 0.8226 |
| 2025-12-03 | 0.8146 | 0.8146 |
| 2025-12-02 | 0.8178 | 0.8178 |
| 2025-12-01 | 0.8227 | 0.8227 |
| 2025-11-28 | 0.8169 | 0.8169 |
| 2025-11-27 | 0.8176 | 0.8176 |
| 2025-11-26 | 0.8131 | 0.8131 |
| 2025-11-25 | 0.8112 | 0.8112 |
| 2025-11-24 | 0.7979 | 0.7979 |
| 2025-11-21 | 0.7900 | 0.7900 |
| 2025-11-20 | 0.8112 | 0.8112 |
| 2025-11-19 | 0.8176 | 0.8176 |
| 2025-11-18 | 0.8103 | 0.8103 |
| 2025-11-17 | 0.8287 | 0.8287 |
| 2025-11-14 | 0.8347 | 0.8347 |
| 2025-11-13 | 0.8481 | 0.8481 |
| 2025-11-12 | 0.8301 | 0.8301 |
| 2025-11-11 | 0.8242 | 0.8242 |
| 2025-11-10 | 0.8253 | 0.8253 |
| 2025-11-07 | 0.8184 | 0.8184 |
| 2025-11-06 | 0.8219 | 0.8219 |
| 2025-11-05 | 0.8097 | 0.8097 |
| 2025-11-04 | 0.8023 | 0.8023 |
| 2025-11-03 | 0.8247 | 0.8247 |
| 2025-10-31 | 0.8173 | 0.8173 |
| 2025-10-30 | 0.8257 | 0.8257 |
| 2025-10-29 | 0.8319 | 0.8319 |
| 2025-10-28 | 0.8226 | 0.8226 |
| 2025-10-27 | 0.8370 | 0.8370 |
| 2025-10-24 | 0.8255 | 0.8255 |
| 2025-10-23 | 0.8235 | 0.8235 |
| 2025-10-22 | 0.8259 | 0.8259 |
| 2025-10-21 | 0.8349 | 0.8349 |
| 2025-10-20 | 0.8302 | 0.8302 |
| 2025-10-17 | 0.8286 | 0.8286 |
| 2025-10-16 | 0.8465 | 0.8465 |
| 2025-10-15 | 0.8477 | 0.8477 |
| 2025-10-14 | 0.8304 | 0.8304 |
| 2025-10-13 | 0.8521 | 0.8521 |
| 2025-10-10 | 0.8547 | 0.8547 |
| 2025-10-09 | 0.8819 | 0.8819 |
