近半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 |
| 2026-09-17 |
前海开源聚利一年持有混合A |
0.6529 |
-1.53% |
| 2026-09-16 |
前海开源聚利一年持有混合A |
0.6629 |
0.12% |
| 2026-09-15 |
前海开源聚利一年持有混合A |
0.6621 |
-0.76% |
| 2026-09-14 |
前海开源聚利一年持有混合A |
0.6672 |
0.24% |
| 2026-09-11 |
前海开源聚利一年持有混合A |
0.6656 |
-1.54% |
| 2026-09-10 |
前海开源聚利一年持有混合A |
0.6760 |
-0.98% |
| 2026-09-09 |
前海开源聚利一年持有混合A |
0.6827 |
0.34% |
| 2026-09-08 |
前海开源聚利一年持有混合A |
0.6804 |
-0.32% |
| 2026-09-07 |
前海开源聚利一年持有混合A |
0.6826 |
-0.80% |
| 2026-09-04 |
前海开源聚利一年持有混合A |
0.6881 |
0.95% |
| 2026-09-03 |
前海开源聚利一年持有混合A |
0.6816 |
0.78% |
| 2026-09-02 |
前海开源聚利一年持有混合A |
0.6763 |
-0.89% |
| 2026-09-01 |
前海开源聚利一年持有混合A |
0.6824 |
-1.60% |
| 2026-08-31 |
前海开源聚利一年持有混合A |
0.6935 |
-1.44% |
| 2026-08-28 |
前海开源聚利一年持有混合A |
0.7035 |
-0.58% |
| 2026-08-27 |
前海开源聚利一年持有混合A |
0.7076 |
1.80% |
| 2026-08-26 |
前海开源聚利一年持有混合A |
0.6951 |
1.40% |
| 2026-08-25 |
前海开源聚利一年持有混合A |
0.6855 |
-0.74% |
| 2026-08-24 |
前海开源聚利一年持有混合A |
0.6906 |
-0.58% |
| 2026-08-21 |
前海开源聚利一年持有混合A |
0.6946 |
0.67% |
| 2026-08-20 |
前海开源聚利一年持有混合A |
0.6900 |
1.29% |
| 2026-08-19 |
前海开源聚利一年持有混合A |
0.6812 |
-2.08% |
| 2026-08-18 |
前海开源聚利一年持有混合A |
0.6957 |
0.16% |
| 2026-08-17 |
前海开源聚利一年持有混合A |
0.6946 |
1.43% |
| 2026-08-14 |
前海开源聚利一年持有混合A |
0.6848 |
-0.39% |
| 2026-08-13 |
前海开源聚利一年持有混合A |
0.6875 |
-1.32% |
| 2026-08-12 |
前海开源聚利一年持有混合A |
0.6967 |
0.74% |
| 2026-08-11 |
前海开源聚利一年持有混合A |
0.6916 |
-2.00% |
| 2026-08-10 |
前海开源聚利一年持有混合A |
0.7054 |
1.47% |
| 2026-08-07 |
前海开源聚利一年持有混合A |
0.6952 |
1.31% |
| 2026-08-06 |
前海开源聚利一年持有混合A |
0.6862 |
-0.69% |
| 2026-08-05 |
前海开源聚利一年持有混合A |
0.6910 |
2.31% |
| 2026-08-04 |
前海开源聚利一年持有混合A |
0.6754 |
0.90% |
| 2026-08-03 |
前海开源聚利一年持有混合A |
0.6694 |
-1.49% |
| 2026-07-31 |
前海开源聚利一年持有混合A |
0.6795 |
0.34% |
| 2026-07-30 |
前海开源聚利一年持有混合A |
0.6772 |
-1.11% |
| 2026-07-29 |
前海开源聚利一年持有混合A |
0.6848 |
0.38% |
| 2026-07-28 |
前海开源聚利一年持有混合A |
0.6822 |
-3.06% |
| 2026-07-27 |
前海开源聚利一年持有混合A |
0.7037 |
1.22% |
| 2026-07-24 |
前海开源聚利一年持有混合A |
0.6952 |
-1.14% |
| 2026-07-23 |
前海开源聚利一年持有混合A |
0.7032 |
0.53% |
| 2026-07-22 |
前海开源聚利一年持有混合A |
0.6995 |
-0.96% |
| 2026-07-21 |
前海开源聚利一年持有混合A |
0.7063 |
4.53% |
| 2026-07-20 |
前海开源聚利一年持有混合A |
0.6757 |
0.84% |
| 2026-07-17 |
前海开源聚利一年持有混合A |
0.6701 |
-4.44% |
| 2026-07-16 |
前海开源聚利一年持有混合A |
0.7012 |
-1.75% |
| 2026-07-15 |
前海开源聚利一年持有混合A |
0.7137 |
1.03% |
| 2026-07-14 |
前海开源聚利一年持有混合A |
0.7064 |
1.55% |
| 2026-07-13 |
前海开源聚利一年持有混合A |
0.6956 |
-1.86% |
| 2026-07-10 |
前海开源聚利一年持有混合A |
0.7088 |
-3.42% |
| 2026-07-09 |
前海开源聚利一年持有混合A |
0.7339 |
3.57% |
| 2026-07-08 |
前海开源聚利一年持有混合A |
0.7086 |
0.13% |
| 2026-07-07 |
前海开源聚利一年持有混合A |
0.7077 |
-0.76% |
| 2026-07-06 |
前海开源聚利一年持有混合A |
0.7131 |
1.18% |
| 2026-07-03 |
前海开源聚利一年持有混合A |
0.7048 |
1.37% |
| 2026-07-02 |
前海开源聚利一年持有混合A |
0.6953 |
-2.43% |
| 2026-07-01 |
前海开源聚利一年持有混合A |
0.7126 |
-0.72% |
| 2026-06-30 |
前海开源聚利一年持有混合A |
0.7178 |
0.80% |
| 2026-06-29 |
前海开源聚利一年持有混合A |
0.7121 |
3.71% |
| 2026-06-26 |
前海开源聚利一年持有混合A |
0.6866 |
-1.82% |
| 2026-06-25 |
前海开源聚利一年持有混合A |
0.6993 |
-0.06% |
| 2026-06-24 |
前海开源聚利一年持有混合A |
0.6997 |
1.72% |
| 2026-06-23 |
前海开源聚利一年持有混合A |
0.6879 |
-2.02% |
| 2026-06-22 |
前海开源聚利一年持有混合A |
0.7021 |
0.10% |
| 2026-06-18 |
前海开源聚利一年持有混合A |
0.7014 |
-0.38% |
| 2026-06-17 |
前海开源聚利一年持有混合A |
0.7041 |
1.24% |
| 2026-06-16 |
前海开源聚利一年持有混合A |
0.6955 |
-1.11% |
| 2026-06-15 |
前海开源聚利一年持有混合A |
0.7033 |
1.01% |
| 2026-06-12 |
前海开源聚利一年持有混合A |
0.6963 |
2.10% |
| 2026-06-11 |
前海开源聚利一年持有混合A |
0.6820 |
0.53% |
| 2026-06-10 |
前海开源聚利一年持有混合A |
0.6784 |
-1.22% |
| 2026-06-09 |
前海开源聚利一年持有混合A |
0.6868 |
1.48% |
| 2026-06-08 |
前海开源聚利一年持有混合A |
0.6768 |
-2.69% |
| 2026-06-05 |
前海开源聚利一年持有混合A |
0.6955 |
-3.12% |
| 2026-06-04 |
前海开源聚利一年持有混合A |
0.7179 |
-1.09% |
| 2026-06-03 |
前海开源聚利一年持有混合A |
0.7258 |
-0.01% |
| 2026-06-02 |
前海开源聚利一年持有混合A |
0.7259 |
1.81% |
| 2026-06-01 |
前海开源聚利一年持有混合A |
0.7130 |
-0.71% |
| 2026-05-29 |
前海开源聚利一年持有混合A |
0.7181 |
-0.22% |
| 2026-05-28 |
前海开源聚利一年持有混合A |
0.7197 |
-1.26% |
| 2026-05-27 |
前海开源聚利一年持有混合A |
0.7289 |
-1.21% |
| 2026-05-26 |
前海开源聚利一年持有混合A |
0.7378 |
-1.28% |
| 2026-05-25 |
前海开源聚利一年持有混合A |
0.7474 |
1.27% |
| 2026-05-22 |
前海开源聚利一年持有混合A |
0.7380 |
0.92% |
| 2026-05-21 |
前海开源聚利一年持有混合A |
0.7313 |
-1.94% |
| 2026-05-20 |
前海开源聚利一年持有混合A |
0.7458 |
0.96% |
| 2026-05-19 |
前海开源聚利一年持有混合A |
0.7387 |
0.74% |
| 2026-05-18 |
前海开源聚利一年持有混合A |
0.7333 |
-1.23% |
| 2026-05-15 |
前海开源聚利一年持有混合A |
0.7424 |
-1.20% |
| 2026-05-14 |
前海开源聚利一年持有混合A |
0.7514 |
-2.54% |
| 2026-05-13 |
前海开源聚利一年持有混合A |
0.7710 |
0.19% |
| 2026-05-12 |
前海开源聚利一年持有混合A |
0.7695 |
-0.57% |
| 2026-05-11 |
前海开源聚利一年持有混合A |
0.7739 |
0.27% |
| 2026-05-08 |
前海开源聚利一年持有混合A |
0.7718 |
-0.91% |
| 2026-04-30 |
前海开源聚利一年持有混合A |
0.7682 |
-0.96% |
| 2026-04-29 |
前海开源聚利一年持有混合A |
0.7756 |
1.58% |
| 2026-04-28 |
前海开源聚利一年持有混合A |
0.7635 |
-0.77% |
| 2026-04-27 |
前海开源聚利一年持有混合A |
0.7694 |
0.51% |
| 2026-04-24 |
前海开源聚利一年持有混合A |
0.7655 |
0.55% |
| 2026-04-23 |
前海开源聚利一年持有混合A |
0.7613 |
-2.56% |
| 2026-04-22 |
前海开源聚利一年持有混合A |
0.7808 |
-0.55% |
| 2026-04-21 |
前海开源聚利一年持有混合A |
0.7851 |
0.27% |
| 2026-04-20 |
前海开源聚利一年持有混合A |
0.7830 |
-0.23% |
| 2026-04-17 |
前海开源聚利一年持有混合A |
0.7848 |
-0.65% |
| 2026-04-16 |
前海开源聚利一年持有混合A |
0.7899 |
1.46% |
| 2026-04-15 |
前海开源聚利一年持有混合A |
0.7785 |
1.09% |
| 2026-04-14 |
前海开源聚利一年持有混合A |
0.7701 |
0.81% |
| 2026-04-13 |
前海开源聚利一年持有混合A |
0.7639 |
-0.25% |
| 2026-04-10 |
前海开源聚利一年持有混合A |
0.7658 |
0.62% |
| 2026-04-09 |
前海开源聚利一年持有混合A |
0.7611 |
-0.92% |
| 2026-04-08 |
前海开源聚利一年持有混合A |
0.7682 |
2.99% |
| 2026-04-07 |
前海开源聚利一年持有混合A |
0.7459 |
-0.49% |
| 2026-04-03 |
前海开源聚利一年持有混合A |
0.7496 |
-0.32% |
| 2026-04-02 |
前海开源聚利一年持有混合A |
0.7520 |
-1.03% |
| 2026-04-01 |
前海开源聚利一年持有混合A |
0.7598 |
2.48% |
| 2026-03-31 |
前海开源聚利一年持有混合A |
0.7414 |
-1.27% |
| 2026-03-30 |
前海开源聚利一年持有混合A |
0.7509 |
0.76% |
| 2026-03-27 |
前海开源聚利一年持有混合A |
0.7452 |
1.13% |
| 2026-03-26 |
前海开源聚利一年持有混合A |
0.7369 |
-0.61% |
| 2026-03-25 |
前海开源聚利一年持有混合A |
0.7414 |
0.57% |
| 2026-03-24 |
前海开源聚利一年持有混合A |
0.7372 |
2.13% |
| 2026-03-23 |
前海开源聚利一年持有混合A |
0.7218 |
-3.22% |
| 2026-03-20 |
前海开源聚利一年持有混合A |
0.7458 |
-1.28% |
| 2026-03-19 |
前海开源聚利一年持有混合A |
0.7555 |
-3.56% |
| 2026-03-18 |
前海开源聚利一年持有混合A |
0.7824 |
0.15% |
