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前海开源聚利一年持有混合C(013271)

2022-05-20     0.81581.6953%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-200.81580.8158
2022-05-190.80220.8022
2022-05-180.80330.8033
2022-05-170.79610.7961
2022-05-160.78520.7852
2022-05-130.79140.7914
2022-05-120.77790.7779
2022-05-110.78400.7840
2022-05-100.76560.7656
2022-05-090.75760.7576
2022-05-060.76140.7614
2022-05-050.78790.7879
2022-04-290.80220.8022
2022-04-280.78860.7886
2022-04-270.78610.7861
2022-04-260.76260.7626
2022-04-250.75930.7593
2022-04-220.78430.7843
2022-04-210.77260.7726
2022-04-200.79080.7908
2022-04-190.81320.8132
2022-04-180.81300.8130
2022-04-150.81340.8134
2022-04-140.81540.8154
2022-04-130.80500.8050
2022-04-120.80600.8060
2022-04-110.79350.7935
2022-04-080.81670.8167
2022-04-070.80620.8062
2022-04-060.81960.8196
2022-04-010.81840.8184
2022-03-310.80750.8075
2022-03-300.81910.8191
2022-03-290.79150.7915
2022-03-280.79360.7936
2022-03-250.79620.7962
2022-03-240.81620.8162
2022-03-230.82270.8227
2022-03-220.82600.8260
2022-03-210.81890.8189
2022-03-180.82420.8242
2022-03-170.82480.8248
2022-03-160.81010.8101
2022-03-150.77200.7720
2022-03-140.80080.8008
2022-03-110.83740.8374
2022-03-100.84770.8477
2022-03-090.83410.8341
2022-03-080.82820.8282
2022-03-070.83160.8316
2022-03-040.85560.8556
2022-03-030.86670.8667
2022-03-020.87920.8792
2022-03-010.88900.8890
2022-02-280.88420.8842
2022-02-250.88400.8840
2022-02-240.86150.8615
2022-02-230.87490.8749
2022-02-220.86460.8646
2022-02-210.87400.8740
2022-02-180.88540.8854
2022-02-170.89030.8903
2022-02-160.88230.8823
2022-02-150.88590.8859
2022-02-140.87640.8764
2022-02-110.89340.8934
2022-02-100.90880.9088
2022-02-090.91770.9177
2022-02-080.90350.9035
2022-02-070.91540.9154
2022-01-280.90480.9048
2022-01-270.91660.9166
2022-01-260.93050.9305
2022-01-250.92330.9233
2022-01-240.93780.9378
2022-01-210.94400.9440
2022-01-200.94790.9479
2022-01-190.94150.9415
2022-01-180.94870.9487
2022-01-170.94290.9429
2022-01-140.93660.9366
2022-01-130.93130.9313
2022-01-120.94440.9444
2022-01-110.92980.9298
2022-01-100.93320.9332
2022-01-070.93270.9327
2022-01-060.94530.9453
2022-01-050.95630.9563
2022-01-040.97430.9743
2021-12-310.99210.9921
2021-12-300.99020.9902
2021-12-290.98740.9874
2021-12-280.99690.9969
2021-12-270.99580.9958
2021-12-240.99730.9973
2021-12-170.99930.9993
2021-12-101.00841.0084
2021-12-031.00291.0029
2021-11-260.99870.9987