前海开源聚利一年持有混合C(013271)
2026-07-13
0.6924
-1.8568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.7606 | 0.7606 |
| 2026-04-10 | 0.7625 | 0.7625 |
| 2026-04-09 | 0.7578 | 0.7578 |
| 2026-04-08 | 0.7649 | 0.7649 |
| 2026-04-07 | 0.7427 | 0.7427 |
| 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 |
