近一年前海开源聚利一年持有混合A基金净值查询
查询指定日期范围前海开源聚利一年持有混合A013270净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
前海开源聚利一年持有混合A |
0.8176 |
-1.36% |
| 2025-12-12 |
前海开源聚利一年持有混合A |
0.8289 |
1.83% |
| 2025-12-11 |
前海开源聚利一年持有混合A |
0.8140 |
0.20% |
| 2025-12-10 |
前海开源聚利一年持有混合A |
0.8124 |
0.12% |
| 2025-12-09 |
前海开源聚利一年持有混合A |
0.8114 |
-2.12% |
| 2025-12-08 |
前海开源聚利一年持有混合A |
0.8286 |
-0.55% |
| 2025-12-05 |
前海开源聚利一年持有混合A |
0.8332 |
0.88% |
| 2025-12-04 |
前海开源聚利一年持有混合A |
0.8259 |
0.99% |
| 2025-12-03 |
前海开源聚利一年持有混合A |
0.8178 |
-0.40% |
| 2025-12-02 |
前海开源聚利一年持有混合A |
0.8211 |
-0.59% |
| 2025-12-01 |
前海开源聚利一年持有混合A |
0.8260 |
0.71% |
| 2025-11-28 |
前海开源聚利一年持有混合A |
0.8202 |
-0.09% |
| 2025-11-27 |
前海开源聚利一年持有混合A |
0.8209 |
0.55% |
| 2025-11-26 |
前海开源聚利一年持有混合A |
0.8164 |
0.25% |
| 2025-11-25 |
前海开源聚利一年持有混合A |
0.8144 |
1.66% |
| 2025-11-24 |
前海开源聚利一年持有混合A |
0.8011 |
1.00% |
| 2025-11-21 |
前海开源聚利一年持有混合A |
0.7932 |
-2.62% |
| 2025-11-20 |
前海开源聚利一年持有混合A |
0.8145 |
-0.77% |
| 2025-11-19 |
前海开源聚利一年持有混合A |
0.8208 |
0.88% |
| 2025-11-18 |
前海开源聚利一年持有混合A |
0.8136 |
-2.21% |
| 2025-11-17 |
前海开源聚利一年持有混合A |
0.8320 |
-0.73% |
| 2025-11-14 |
前海开源聚利一年持有混合A |
0.8381 |
-1.57% |
| 2025-11-13 |
前海开源聚利一年持有混合A |
0.8515 |
2.17% |
| 2025-11-12 |
前海开源聚利一年持有混合A |
0.8334 |
0.71% |
| 2025-11-11 |
前海开源聚利一年持有混合A |
0.8275 |
-0.12% |
| 2025-11-10 |
前海开源聚利一年持有混合A |
0.8285 |
0.84% |
| 2025-11-07 |
前海开源聚利一年持有混合A |
0.8216 |
-0.42% |
| 2025-11-06 |
前海开源聚利一年持有混合A |
0.8251 |
1.50% |
| 2025-11-05 |
前海开源聚利一年持有混合A |
0.8129 |
0.93% |
| 2025-11-04 |
前海开源聚利一年持有混合A |
0.8054 |
-2.72% |
| 2025-11-03 |
前海开源聚利一年持有混合A |
0.8279 |
0.90% |
| 2025-10-31 |
前海开源聚利一年持有混合A |
0.8205 |
-1.03% |
| 2025-10-30 |
前海开源聚利一年持有混合A |
0.8290 |
-0.73% |
| 2025-10-29 |
前海开源聚利一年持有混合A |
0.8351 |
1.13% |
| 2025-10-28 |
前海开源聚利一年持有混合A |
0.8258 |
-1.71% |
| 2025-10-27 |
前海开源聚利一年持有混合A |
0.8402 |
1.39% |
| 2025-10-24 |
前海开源聚利一年持有混合A |
0.8287 |
0.24% |
| 2025-10-23 |
前海开源聚利一年持有混合A |
0.8267 |
-0.30% |
| 2025-10-22 |
前海开源聚利一年持有混合A |
0.8292 |
-1.06% |
| 2025-10-21 |
前海开源聚利一年持有混合A |
0.8381 |
0.56% |
| 2025-10-20 |
前海开源聚利一年持有混合A |
0.8334 |
0.19% |
| 2025-10-17 |
前海开源聚利一年持有混合A |
0.8318 |
-2.12% |
| 2025-10-16 |
前海开源聚利一年持有混合A |
0.8498 |
-0.14% |
| 2025-10-15 |
前海开源聚利一年持有混合A |
0.8510 |
2.08% |
| 2025-10-14 |
前海开源聚利一年持有混合A |
0.8337 |
-2.54% |
| 2025-10-13 |
前海开源聚利一年持有混合A |
0.8554 |
-0.30% |
| 2025-10-10 |
前海开源聚利一年持有混合A |
0.8580 |
-3.08% |
| 2025-10-09 |
前海开源聚利一年持有混合A |
0.8853 |
1.26% |
| 2025-09-30 |
前海开源聚利一年持有混合A |
0.8743 |
1.26% |
| 2025-09-29 |
前海开源聚利一年持有混合A |
0.8634 |
1.86% |
| 2025-09-26 |
前海开源聚利一年持有混合A |
0.8476 |
-1.99% |
| 2025-09-25 |
前海开源聚利一年持有混合A |
0.8648 |
0.51% |
| 2025-09-24 |
前海开源聚利一年持有混合A |
0.8604 |
1.52% |
| 2025-09-23 |
前海开源聚利一年持有混合A |
0.8475 |
-0.11% |
| 2025-09-22 |
前海开源聚利一年持有混合A |
0.8484 |
0.76% |
| 2025-09-19 |
前海开源聚利一年持有混合A |
0.8420 |
0.17% |
| 2025-09-18 |
前海开源聚利一年持有混合A |
0.8406 |
-1.52% |
| 2025-09-17 |
前海开源聚利一年持有混合A |
0.8536 |
1.05% |
| 2025-09-16 |
前海开源聚利一年持有混合A |
0.8447 |
0.09% |
| 2025-09-15 |
前海开源聚利一年持有混合A |
0.8439 |
0.48% |
| 2025-09-12 |
前海开源聚利一年持有混合A |
0.8399 |
2.10% |
| 2025-09-11 |
前海开源聚利一年持有混合A |
0.8226 |
0.01% |
| 2025-09-10 |
前海开源聚利一年持有混合A |
0.8225 |
-0.59% |
| 2025-09-09 |
前海开源聚利一年持有混合A |
0.8274 |
0.58% |
| 2025-09-08 |
前海开源聚利一年持有混合A |
0.8226 |
0.48% |
| 2025-09-05 |
前海开源聚利一年持有混合A |
0.8187 |
2.41% |
| 2025-09-04 |
前海开源聚利一年持有混合A |
0.7994 |
-2.55% |
| 2025-09-03 |
前海开源聚利一年持有混合A |
0.8203 |
-0.18% |
| 2025-09-02 |
前海开源聚利一年持有混合A |
0.8218 |
-0.69% |
| 2025-09-01 |
前海开源聚利一年持有混合A |
0.8275 |
3.03% |
| 2025-08-29 |
前海开源聚利一年持有混合A |
0.8032 |
1.54% |
| 2025-08-28 |
前海开源聚利一年持有混合A |
0.7910 |
-0.23% |
| 2025-08-27 |
前海开源聚利一年持有混合A |
0.7928 |
-2.42% |
| 2025-08-26 |
前海开源聚利一年持有混合A |
0.8125 |
-1.01% |
| 2025-08-25 |
前海开源聚利一年持有混合A |
0.8208 |
1.15% |
| 2025-08-22 |
前海开源聚利一年持有混合A |
0.8115 |
1.34% |
| 2025-08-21 |
前海开源聚利一年持有混合A |
0.8008 |
0.35% |
| 2025-08-20 |
前海开源聚利一年持有混合A |
0.7980 |
0.06% |
| 2025-08-19 |
前海开源聚利一年持有混合A |
0.7975 |
-0.19% |
| 2025-08-18 |
前海开源聚利一年持有混合A |
0.7990 |
0.50% |
| 2025-08-15 |
前海开源聚利一年持有混合A |
0.7950 |
0.18% |
| 2025-08-14 |
前海开源聚利一年持有混合A |
0.7936 |
0.46% |
| 2025-08-13 |
前海开源聚利一年持有混合A |
0.7900 |
2.12% |
| 2025-08-12 |
前海开源聚利一年持有混合A |
0.7736 |
-0.26% |
| 2025-08-11 |
前海开源聚利一年持有混合A |
0.7756 |
-0.12% |
| 2025-08-08 |
前海开源聚利一年持有混合A |
0.7765 |
0.08% |
| 2025-08-07 |
前海开源聚利一年持有混合A |
0.7759 |
-1.06% |
| 2025-08-06 |
前海开源聚利一年持有混合A |
0.7842 |
0.87% |
| 2025-08-05 |
前海开源聚利一年持有混合A |
0.7774 |
0.87% |
| 2025-08-04 |
前海开源聚利一年持有混合A |
0.7707 |
0.50% |
| 2025-08-01 |
前海开源聚利一年持有混合A |
0.7669 |
-0.32% |
| 2025-07-31 |
前海开源聚利一年持有混合A |
0.7694 |
-1.42% |
| 2025-07-30 |
前海开源聚利一年持有混合A |
0.7805 |
-0.71% |
| 2025-07-29 |
前海开源聚利一年持有混合A |
0.7861 |
0.45% |
| 2025-07-28 |
前海开源聚利一年持有混合A |
0.7826 |
-0.10% |
| 2025-07-25 |
前海开源聚利一年持有混合A |
0.7834 |
-0.90% |
| 2025-07-24 |
前海开源聚利一年持有混合A |
0.7905 |
0.80% |
| 2025-07-23 |
前海开源聚利一年持有混合A |
0.7842 |
0.54% |
| 2025-07-22 |
前海开源聚利一年持有混合A |
0.7800 |
1.22% |
| 2025-07-21 |
前海开源聚利一年持有混合A |
0.7706 |
1.08% |
| 2025-07-18 |
前海开源聚利一年持有混合A |
0.7624 |
1.22% |
| 2025-07-17 |
前海开源聚利一年持有混合A |
0.7532 |
0.53% |
| 2025-07-16 |
前海开源聚利一年持有混合A |
0.7492 |
0.09% |
| 2025-07-15 |
前海开源聚利一年持有混合A |
0.7485 |
0.92% |
| 2025-07-14 |
前海开源聚利一年持有混合A |
0.7417 |
0.31% |
| 2025-07-11 |
前海开源聚利一年持有混合A |
0.7394 |
0.49% |
| 2025-07-10 |
前海开源聚利一年持有混合A |
0.7358 |
0.38% |
| 2025-07-09 |
前海开源聚利一年持有混合A |
0.7330 |
-0.62% |
| 2025-07-08 |
前海开源聚利一年持有混合A |
0.7376 |
0.48% |
| 2025-07-07 |
前海开源聚利一年持有混合A |
0.7341 |
-0.74% |
| 2025-07-04 |
前海开源聚利一年持有混合A |
0.7396 |
0.27% |
| 2025-07-03 |
前海开源聚利一年持有混合A |
0.7376 |
1.03% |
| 2025-07-02 |
前海开源聚利一年持有混合A |
0.7301 |
0.12% |
| 2025-07-01 |
前海开源聚利一年持有混合A |
0.7292 |
0.19% |
| 2025-06-30 |
前海开源聚利一年持有混合A |
0.7278 |
-0.03% |
| 2025-06-27 |
前海开源聚利一年持有混合A |
0.7280 |
-0.16% |
| 2025-06-26 |
前海开源聚利一年持有混合A |
0.7292 |
-0.48% |
| 2025-06-25 |
前海开源聚利一年持有混合A |
0.7327 |
0.73% |
| 2025-06-24 |
前海开源聚利一年持有混合A |
0.7274 |
0.78% |
| 2025-06-23 |
前海开源聚利一年持有混合A |
0.7218 |
0.29% |
| 2025-06-20 |
前海开源聚利一年持有混合A |
0.7197 |
0.18% |
| 2025-06-19 |
前海开源聚利一年持有混合A |
0.7184 |
-1.36% |
| 2025-06-18 |
前海开源聚利一年持有混合A |
0.7283 |
-0.48% |
| 2025-06-17 |
前海开源聚利一年持有混合A |
0.7318 |
-0.50% |
| 2025-06-16 |
前海开源聚利一年持有混合A |
0.7355 |
0.18% |
| 2025-06-13 |
前海开源聚利一年持有混合A |
0.7342 |
0.08% |
| 2025-06-12 |
前海开源聚利一年持有混合A |
0.7336 |
-0.57% |
| 2025-06-11 |
前海开源聚利一年持有混合A |
0.7378 |
0.72% |
| 2025-06-10 |
前海开源聚利一年持有混合A |
0.7325 |
0.25% |
| 2025-06-09 |
前海开源聚利一年持有混合A |
0.7307 |
0.72% |
| 2025-06-06 |
前海开源聚利一年持有混合A |
0.7255 |
-0.27% |
| 2025-06-05 |
前海开源聚利一年持有混合A |
0.7275 |
0.44% |
| 2025-06-04 |
前海开源聚利一年持有混合A |
0.7243 |
0.22% |
| 2025-06-03 |
前海开源聚利一年持有混合A |
0.7227 |
0.87% |
| 2025-05-30 |
前海开源聚利一年持有混合A |
0.7165 |
-1.19% |
| 2025-05-29 |
前海开源聚利一年持有混合A |
0.7251 |
0.29% |
| 2025-05-28 |
前海开源聚利一年持有混合A |
0.7230 |
-0.32% |
| 2025-05-27 |
前海开源聚利一年持有混合A |
0.7253 |
0.08% |
| 2025-05-26 |
前海开源聚利一年持有混合A |
0.7247 |
-1.64% |
| 2025-05-23 |
前海开源聚利一年持有混合A |
0.7368 |
0.16% |
| 2025-05-22 |
前海开源聚利一年持有混合A |
0.7356 |
-1.08% |
| 2025-05-21 |
前海开源聚利一年持有混合A |
0.7436 |
1.31% |
| 2025-05-20 |
前海开源聚利一年持有混合A |
0.7340 |
1.19% |
| 2025-05-19 |
前海开源聚利一年持有混合A |
0.7254 |
0.00% |
| 2025-05-16 |
前海开源聚利一年持有混合A |
0.7254 |
-0.51% |
| 2025-05-15 |
前海开源聚利一年持有混合A |
0.7291 |
-0.48% |
| 2025-05-14 |
前海开源聚利一年持有混合A |
0.7326 |
1.62% |
| 2025-05-13 |
前海开源聚利一年持有混合A |
0.7209 |
-1.22% |
| 2025-05-12 |
前海开源聚利一年持有混合A |
0.7298 |
1.12% |
| 2025-05-09 |
前海开源聚利一年持有混合A |
0.7217 |
0.36% |
| 2025-05-08 |
前海开源聚利一年持有混合A |
0.7191 |
0.48% |
| 2025-05-07 |
前海开源聚利一年持有混合A |
0.7157 |
-0.24% |
| 2025-05-06 |
前海开源聚利一年持有混合A |
0.7174 |
1.82% |
| 2025-04-30 |
前海开源聚利一年持有混合A |
0.7046 |
0.59% |
| 2025-04-29 |
前海开源聚利一年持有混合A |
0.7005 |
-0.45% |
| 2025-04-28 |
前海开源聚利一年持有混合A |
0.7037 |
-0.51% |
| 2025-04-25 |
前海开源聚利一年持有混合A |
0.7073 |
-0.25% |
| 2025-04-24 |
前海开源聚利一年持有混合A |
0.7091 |
0.20% |
| 2025-04-23 |
前海开源聚利一年持有混合A |
0.7077 |
0.71% |
| 2025-04-22 |
前海开源聚利一年持有混合A |
0.7027 |
0.70% |
| 2025-04-21 |
前海开源聚利一年持有混合A |
0.6978 |
0.94% |
| 2025-04-18 |
前海开源聚利一年持有混合A |
0.6913 |
-0.37% |
| 2025-04-17 |
前海开源聚利一年持有混合A |
0.6939 |
0.39% |
| 2025-04-16 |
前海开源聚利一年持有混合A |
0.6912 |
-1.09% |
| 2025-04-15 |
前海开源聚利一年持有混合A |
0.6988 |
0.72% |
| 2025-04-14 |
前海开源聚利一年持有混合A |
0.6938 |
1.67% |
| 2025-04-11 |
前海开源聚利一年持有混合A |
0.6824 |
1.13% |
| 2025-04-10 |
前海开源聚利一年持有混合A |
0.6748 |
1.63% |
| 2025-04-09 |
前海开源聚利一年持有混合A |
0.6640 |
1.58% |
| 2025-04-08 |
前海开源聚利一年持有混合A |
0.6537 |
2.46% |
| 2025-04-07 |
前海开源聚利一年持有混合A |
0.6380 |
-10.43% |
| 2025-04-03 |
前海开源聚利一年持有混合A |
0.7123 |
-0.49% |
| 2025-04-02 |
前海开源聚利一年持有混合A |
0.7158 |
-0.32% |
| 2025-04-01 |
前海开源聚利一年持有混合A |
0.7181 |
0.11% |
| 2025-03-31 |
前海开源聚利一年持有混合A |
0.7173 |
-1.27% |
| 2025-03-28 |
前海开源聚利一年持有混合A |
0.7265 |
-0.75% |
| 2025-03-27 |
前海开源聚利一年持有混合A |
0.7320 |
0.58% |
| 2025-03-26 |
前海开源聚利一年持有混合A |
0.7278 |
0.39% |
| 2025-03-25 |
前海开源聚利一年持有混合A |
0.7250 |
-1.43% |
| 2025-03-24 |
前海开源聚利一年持有混合A |
0.7355 |
0.19% |
| 2025-03-21 |
前海开源聚利一年持有混合A |
0.7341 |
-1.52% |
| 2025-03-20 |
前海开源聚利一年持有混合A |
0.7454 |
-1.78% |
| 2025-03-19 |
前海开源聚利一年持有混合A |
0.7589 |
-0.39% |
| 2025-03-18 |
前海开源聚利一年持有混合A |
0.7619 |
1.55% |
| 2025-03-17 |
前海开源聚利一年持有混合A |
0.7503 |
0.25% |
| 2025-03-14 |
前海开源聚利一年持有混合A |
0.7484 |
2.31% |
| 2025-03-13 |
前海开源聚利一年持有混合A |
0.7315 |
-0.42% |
| 2025-03-12 |
前海开源聚利一年持有混合A |
0.7346 |
-0.51% |
| 2025-03-11 |
前海开源聚利一年持有混合A |
0.7384 |
1.01% |
| 2025-03-10 |
前海开源聚利一年持有混合A |
0.7310 |
-1.38% |
| 2025-03-07 |
前海开源聚利一年持有混合A |
0.7412 |
0.43% |
| 2025-03-06 |
前海开源聚利一年持有混合A |
0.7380 |
2.50% |
| 2025-03-05 |
前海开源聚利一年持有混合A |
0.7200 |
1.51% |
| 2025-03-04 |
前海开源聚利一年持有混合A |
0.7093 |
-0.62% |
| 2025-03-03 |
前海开源聚利一年持有混合A |
0.7137 |
0.54% |
| 2025-02-28 |
前海开源聚利一年持有混合A |
0.7099 |
-1.72% |
| 2025-02-27 |
前海开源聚利一年持有混合A |
0.7223 |
-0.41% |
| 2025-02-26 |
前海开源聚利一年持有混合A |
0.7253 |
1.20% |
| 2025-02-25 |
前海开源聚利一年持有混合A |
0.7167 |
-1.51% |
| 2025-02-24 |
前海开源聚利一年持有混合A |
0.7277 |
-1.54% |
| 2025-02-21 |
前海开源聚利一年持有混合A |
0.7391 |
3.40% |
| 2025-02-20 |
前海开源聚利一年持有混合A |
0.7148 |
-0.64% |
| 2025-02-19 |
前海开源聚利一年持有混合A |
0.7194 |
0.13% |
| 2025-02-18 |
前海开源聚利一年持有混合A |
0.7185 |
1.04% |
| 2025-02-17 |
前海开源聚利一年持有混合A |
0.7111 |
0.11% |
| 2025-02-14 |
前海开源聚利一年持有混合A |
0.7103 |
2.39% |
| 2025-02-13 |
前海开源聚利一年持有混合A |
0.6937 |
-0.12% |
| 2025-02-12 |
前海开源聚利一年持有混合A |
0.6945 |
1.18% |
| 2025-02-11 |
前海开源聚利一年持有混合A |
0.6864 |
-0.64% |
| 2025-02-10 |
前海开源聚利一年持有混合A |
0.6908 |
0.22% |
| 2025-02-07 |
前海开源聚利一年持有混合A |
0.6893 |
1.40% |
| 2025-02-06 |
前海开源聚利一年持有混合A |
0.6798 |
0.46% |
| 2025-02-05 |
前海开源聚利一年持有混合A |
0.6767 |
-0.19% |
| 2025-01-27 |
前海开源聚利一年持有混合A |
0.6780 |
-0.12% |
| 2025-01-24 |
前海开源聚利一年持有混合A |
0.6788 |
0.71% |
| 2025-01-23 |
前海开源聚利一年持有混合A |
0.6740 |
-0.35% |
| 2025-01-22 |
前海开源聚利一年持有混合A |
0.6764 |
-0.47% |
| 2025-01-21 |
前海开源聚利一年持有混合A |
0.6796 |
-0.31% |
| 2025-01-20 |
前海开源聚利一年持有混合A |
0.6817 |
0.74% |
| 2025-01-17 |
前海开源聚利一年持有混合A |
0.6767 |
0.03% |
| 2025-01-16 |
前海开源聚利一年持有混合A |
0.6765 |
0.83% |
| 2025-01-15 |
前海开源聚利一年持有混合A |
0.6709 |
-0.45% |
| 2025-01-14 |
前海开源聚利一年持有混合A |
0.6739 |
1.71% |
| 2025-01-13 |
前海开源聚利一年持有混合A |
0.6626 |
0.24% |
| 2025-01-10 |
前海开源聚利一年持有混合A |
0.6610 |
-1.23% |
| 2025-01-09 |
前海开源聚利一年持有混合A |
0.6692 |
-0.33% |
| 2025-01-08 |
前海开源聚利一年持有混合A |
0.6714 |
-0.42% |
| 2025-01-07 |
前海开源聚利一年持有混合A |
0.6742 |
-1.04% |
| 2025-01-06 |
前海开源聚利一年持有混合A |
0.6813 |
-1.10% |
| 2025-01-03 |
前海开源聚利一年持有混合A |
0.6889 |
-0.43% |
| 2025-01-02 |
前海开源聚利一年持有混合A |
0.6919 |
-1.96% |
| 2024-12-31 |
前海开源聚利一年持有混合A |
0.7057 |
-0.30% |
| 2024-12-26 |
前海开源聚利一年持有混合A |
0.7063 |
0.03% |
| 2024-12-25 |
前海开源聚利一年持有混合A |
0.7061 |
-0.37% |
| 2024-12-24 |
前海开源聚利一年持有混合A |
0.7087 |
0.35% |
| 2024-12-23 |
前海开源聚利一年持有混合A |
0.7062 |
0.13% |
| 2024-12-20 |
前海开源聚利一年持有混合A |
0.7053 |
0.43% |
| 2024-12-19 |
前海开源聚利一年持有混合A |
0.7023 |
0.06% |
| 2024-12-18 |
前海开源聚利一年持有混合A |
0.7019 |
0.21% |
| 2024-12-17 |
前海开源聚利一年持有混合A |
0.7004 |
0.11% |
| 2024-12-16 |
前海开源聚利一年持有混合A |
0.6996 |
-0.34% |
