前海开源聚利一年持有混合C(013271)
2025-04-25
0.7049
-0.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.7049 | 0.7049 |
| 2025-04-24 | 0.7067 | 0.7067 |
| 2025-04-23 | 0.7053 | 0.7053 |
| 2025-04-22 | 0.7004 | 0.7004 |
| 2025-04-21 | 0.6955 | 0.6955 |
| 2025-04-18 | 0.6890 | 0.6890 |
| 2025-04-17 | 0.6916 | 0.6916 |
| 2025-04-16 | 0.6889 | 0.6889 |
| 2025-04-15 | 0.6964 | 0.6964 |
| 2025-04-14 | 0.6915 | 0.6915 |
| 2025-04-11 | 0.6802 | 0.6802 |
| 2025-04-10 | 0.6726 | 0.6726 |
| 2025-04-09 | 0.6618 | 0.6618 |
| 2025-04-08 | 0.6515 | 0.6515 |
| 2025-04-07 | 0.6359 | 0.6359 |
| 2025-04-03 | 0.7100 | 0.7100 |
| 2025-04-02 | 0.7135 | 0.7135 |
| 2025-04-01 | 0.7157 | 0.7157 |
| 2025-03-31 | 0.7149 | 0.7149 |
| 2025-03-28 | 0.7241 | 0.7241 |
| 2025-03-27 | 0.7296 | 0.7296 |
| 2025-03-26 | 0.7254 | 0.7254 |
| 2025-03-25 | 0.7226 | 0.7226 |
| 2025-03-24 | 0.7331 | 0.7331 |
| 2025-03-21 | 0.7317 | 0.7317 |
| 2025-03-20 | 0.7429 | 0.7429 |
| 2025-03-19 | 0.7564 | 0.7564 |
| 2025-03-18 | 0.7594 | 0.7594 |
| 2025-03-17 | 0.7479 | 0.7479 |
| 2025-03-14 | 0.7459 | 0.7459 |
| 2025-03-13 | 0.7292 | 0.7292 |
| 2025-03-12 | 0.7322 | 0.7322 |
| 2025-03-11 | 0.7360 | 0.7360 |
| 2025-03-10 | 0.7286 | 0.7286 |
| 2025-03-07 | 0.7388 | 0.7388 |
| 2025-03-06 | 0.7356 | 0.7356 |
| 2025-03-05 | 0.7176 | 0.7176 |
| 2025-03-04 | 0.7070 | 0.7070 |
| 2025-03-03 | 0.7114 | 0.7114 |
| 2025-02-28 | 0.7076 | 0.7076 |
| 2025-02-27 | 0.7199 | 0.7199 |
| 2025-02-26 | 0.7229 | 0.7229 |
| 2025-02-25 | 0.7144 | 0.7144 |
| 2025-02-24 | 0.7254 | 0.7254 |
| 2025-02-21 | 0.7368 | 0.7368 |
| 2025-02-20 | 0.7125 | 0.7125 |
| 2025-02-19 | 0.7171 | 0.7171 |
| 2025-02-18 | 0.7162 | 0.7162 |
| 2025-02-17 | 0.7089 | 0.7089 |
| 2025-02-14 | 0.7081 | 0.7081 |
| 2025-02-13 | 0.6915 | 0.6915 |
| 2025-02-12 | 0.6923 | 0.6923 |
| 2025-02-11 | 0.6842 | 0.6842 |
| 2025-02-10 | 0.6886 | 0.6886 |
| 2025-02-07 | 0.6871 | 0.6871 |
| 2025-02-06 | 0.6776 | 0.6776 |
| 2025-02-05 | 0.6746 | 0.6746 |
| 2025-01-27 | 0.6759 | 0.6759 |
| 2025-01-24 | 0.6767 | 0.6767 |
| 2025-01-23 | 0.6719 | 0.6719 |
| 2025-01-22 | 0.6743 | 0.6743 |
| 2025-01-21 | 0.6775 | 0.6775 |
| 2025-01-20 | 0.6796 | 0.6796 |
| 2025-01-17 | 0.6746 | 0.6746 |
| 2025-01-16 | 0.6744 | 0.6744 |
| 2025-01-15 | 0.6688 | 0.6688 |
| 2025-01-14 | 0.6718 | 0.6718 |
| 2025-01-13 | 0.6605 | 0.6605 |
| 2025-01-10 | 0.6590 | 0.6590 |
| 2025-01-09 | 0.6672 | 0.6672 |
| 2025-01-08 | 0.6693 | 0.6693 |
| 2025-01-07 | 0.6722 | 0.6722 |
| 2025-01-06 | 0.6792 | 0.6792 |
| 2025-01-03 | 0.6868 | 0.6868 |
| 2025-01-02 | 0.6898 | 0.6898 |
| 2024-12-31 | 0.7035 | 0.7035 |
| 2024-12-30 | 0.7057 | 0.7057 |
| 2024-12-27 | 0.7066 | 0.7066 |
| 2024-12-26 | 0.7042 | 0.7042 |
| 2024-12-25 | 0.7040 | 0.7040 |
| 2024-12-24 | 0.7065 | 0.7065 |
| 2024-12-23 | 0.7041 | 0.7041 |
| 2024-12-20 | 0.7032 | 0.7032 |
| 2024-12-19 | 0.7002 | 0.7002 |
| 2024-12-18 | 0.6998 | 0.6998 |
| 2024-12-17 | 0.6983 | 0.6983 |
| 2024-12-16 | 0.6975 | 0.6975 |
| 2024-12-13 | 0.6998 | 0.6998 |
| 2024-12-12 | 0.7129 | 0.7129 |
| 2024-12-11 | 0.7011 | 0.7011 |
| 2024-12-10 | 0.6978 | 0.6978 |
| 2024-12-09 | 0.6990 | 0.6990 |
| 2024-12-06 | 0.6927 | 0.6927 |
| 2024-12-05 | 0.6858 | 0.6858 |
| 2024-12-04 | 0.6900 | 0.6900 |
| 2024-12-03 | 0.6887 | 0.6887 |
| 2024-12-02 | 0.6837 | 0.6837 |
| 2024-11-29 | 0.6811 | 0.6811 |
| 2024-11-28 | 0.6795 | 0.6795 |
| 2024-11-27 | 0.6913 | 0.6913 |
| 2024-11-26 | 0.6882 | 0.6882 |
| 2024-11-25 | 0.6847 | 0.6847 |
| 2024-11-22 | 0.6821 | 0.6821 |
| 2024-11-21 | 0.6917 | 0.6917 |
| 2024-11-20 | 0.6849 | 0.6849 |
| 2024-11-19 | 0.6832 | 0.6832 |
| 2024-11-18 | 0.6815 | 0.6815 |
| 2024-11-15 | 0.6823 | 0.6823 |
| 2024-11-14 | 0.6885 | 0.6885 |
| 2024-11-13 | 0.7012 | 0.7012 |
| 2024-11-12 | 0.6975 | 0.6975 |
| 2024-11-11 | 0.7049 | 0.7049 |
| 2024-11-08 | 0.7097 | 0.7097 |
| 2024-11-07 | 0.7126 | 0.7126 |
| 2024-11-06 | 0.7010 | 0.7010 |
| 2024-11-05 | 0.7076 | 0.7076 |
| 2024-11-04 | 0.6996 | 0.6996 |
| 2024-11-01 | 0.6973 | 0.6973 |
| 2024-10-31 | 0.6950 | 0.6950 |
