前海开源聚利一年持有混合C(013271)
2025-12-26
0.8123
0.7067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.8710 | 0.8710 |
| 2025-09-29 | 0.8601 | 0.8601 |
| 2025-09-26 | 0.8444 | 0.8444 |
| 2025-09-25 | 0.8615 | 0.8615 |
| 2025-09-24 | 0.8571 | 0.8571 |
| 2025-09-23 | 0.8443 | 0.8443 |
| 2025-09-22 | 0.8452 | 0.8452 |
| 2025-09-19 | 0.8388 | 0.8388 |
| 2025-09-18 | 0.8374 | 0.8374 |
| 2025-09-17 | 0.8503 | 0.8503 |
| 2025-09-16 | 0.8415 | 0.8415 |
| 2025-09-15 | 0.8407 | 0.8407 |
| 2025-09-12 | 0.8368 | 0.8368 |
| 2025-09-11 | 0.8195 | 0.8195 |
| 2025-09-10 | 0.8194 | 0.8194 |
| 2025-09-09 | 0.8243 | 0.8243 |
| 2025-09-08 | 0.8195 | 0.8195 |
| 2025-09-05 | 0.8157 | 0.8157 |
| 2025-09-04 | 0.7964 | 0.7964 |
| 2025-09-03 | 0.8172 | 0.8172 |
| 2025-09-02 | 0.8188 | 0.8188 |
| 2025-09-01 | 0.8244 | 0.8244 |
| 2025-08-29 | 0.8002 | 0.8002 |
| 2025-08-28 | 0.7881 | 0.7881 |
| 2025-08-27 | 0.7899 | 0.7899 |
| 2025-08-26 | 0.8095 | 0.8095 |
| 2025-08-25 | 0.8177 | 0.8177 |
| 2025-08-22 | 0.8085 | 0.8085 |
| 2025-08-21 | 0.7979 | 0.7979 |
| 2025-08-20 | 0.7950 | 0.7950 |
| 2025-08-19 | 0.7945 | 0.7945 |
| 2025-08-18 | 0.7960 | 0.7960 |
| 2025-08-15 | 0.7921 | 0.7921 |
| 2025-08-14 | 0.7907 | 0.7907 |
| 2025-08-13 | 0.7871 | 0.7871 |
| 2025-08-12 | 0.7707 | 0.7707 |
| 2025-08-11 | 0.7728 | 0.7728 |
| 2025-08-08 | 0.7736 | 0.7736 |
| 2025-08-07 | 0.7731 | 0.7731 |
| 2025-08-06 | 0.7813 | 0.7813 |
| 2025-08-05 | 0.7745 | 0.7745 |
| 2025-08-04 | 0.7679 | 0.7679 |
| 2025-08-01 | 0.7641 | 0.7641 |
| 2025-07-31 | 0.7666 | 0.7666 |
| 2025-07-30 | 0.7776 | 0.7776 |
| 2025-07-29 | 0.7833 | 0.7833 |
| 2025-07-28 | 0.7798 | 0.7798 |
| 2025-07-25 | 0.7806 | 0.7806 |
| 2025-07-24 | 0.7876 | 0.7876 |
| 2025-07-23 | 0.7814 | 0.7814 |
| 2025-07-22 | 0.7771 | 0.7771 |
| 2025-07-21 | 0.7678 | 0.7678 |
| 2025-07-18 | 0.7596 | 0.7596 |
| 2025-07-17 | 0.7505 | 0.7505 |
| 2025-07-16 | 0.7465 | 0.7465 |
| 2025-07-15 | 0.7458 | 0.7458 |
| 2025-07-14 | 0.7390 | 0.7390 |
| 2025-07-11 | 0.7367 | 0.7367 |
| 2025-07-10 | 0.7332 | 0.7332 |
| 2025-07-09 | 0.7304 | 0.7304 |
| 2025-07-08 | 0.7350 | 0.7350 |
| 2025-07-07 | 0.7315 | 0.7315 |
| 2025-07-04 | 0.7369 | 0.7369 |
