前海开源睿远稳健增利混合A基金净值查询(000932)
今天最新净值
1.3731
0.0010 0.0700%
2024-04-18
盘中实时估值(仅供参考)
1.3971
-0.0019 -0.1331%
- 累计净值：1.6281
- 成立日期：2015-01-14
- 基金类型：
- 成立份额：3.039亿份
- 最近份额：0.2092亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：刘静 谭荐丰 田维 董治国 林巧亮
近一年,前海开源睿远稳健增利混合A(000932)基金累计收益率-0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3990 |
1.6540 |
1.4014 |
1.6564 |
-0.0024 |
-0.17% |
| 2024-04-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4014 |
1.6564 |
1.3979 |
1.6529 |
0.0035 |
0.25% |
| 2024-04-16 |
000932 |
前海开源睿远稳健增利混合A |
1.3979 |
1.6529 |
1.3990 |
1.6540 |
-0.0011 |
-0.08% |
| 2024-04-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3990 |
1.6540 |
1.3917 |
1.6467 |
0.0073 |
0.52% |
| 2024-04-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3917 |
1.6467 |
1.3907 |
1.6457 |
0.0010 |
0.07% |
| 2024-04-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3907 |
1.6457 |
1.3892 |
1.6442 |
0.0015 |
0.11% |
| 2024-04-10 |
000932 |
前海开源睿远稳健增利混合A |
1.3892 |
1.6442 |
1.3876 |
1.6426 |
0.0016 |
0.12% |
| 2024-04-09 |
000932 |
前海开源睿远稳健增利混合A |
1.3876 |
1.6426 |
1.3900 |
1.6450 |
-0.0024 |
-0.17% |
| 2024-04-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3900 |
1.6450 |
1.3844 |
1.6394 |
0.0056 |
0.40% |
| 2024-04-03 |
000932 |
前海开源睿远稳健增利混合A |
1.3844 |
1.6394 |
1.3819 |
1.6369 |
0.0025 |
0.18% |
|
|
| 2024-04-02 |
000932 |
前海开源睿远稳健增利混合A |
1.3819 |
1.6369 |
1.3794 |
1.6344 |
0.0025 |
0.18% |
| 2024-04-01 |
000932 |
前海开源睿远稳健增利混合A |
1.3794 |
1.6344 |
1.3816 |
1.6366 |
-0.0022 |
-0.16% |
| 2024-03-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3816 |
1.6366 |
1.3774 |
1.6324 |
0.0042 |
0.30% |
| 2024-03-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3774 |
1.6324 |
1.3779 |
1.6329 |
-0.0005 |
-0.04% |
| 2024-03-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3779 |
1.6329 |
1.3761 |
1.6311 |
0.0018 |
0.13% |
| 2024-03-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3761 |
1.6311 |
1.3753 |
1.6303 |
0.0008 |
0.06% |
| 2024-03-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3753 |
1.6303 |
1.3757 |
1.6307 |
-0.0004 |
-0.03% |
| 2024-03-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3757 |
1.6307 |
1.3753 |
1.6303 |
0.0004 |
0.03% |
| 2024-03-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3753 |
1.6303 |
1.3744 |
1.6294 |
0.0009 |
0.07% |
| 2024-03-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3744 |
1.6294 |
1.3731 |
1.6281 |
0.0013 |
0.09% |
| 2024-03-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3731 |
1.6281 |
1.3738 |
1.6288 |
-0.0007 |
-0.05% |
| 2024-03-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3738 |
1.6288 |
1.3731 |
1.6281 |
0.0007 |
0.05% |
| 2024-03-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3731 |
1.6281 |
1.3721 |
1.6271 |
0.0010 |
0.07% |
| 2024-03-14 |
000932 |
前海开源睿远稳健增利混合A |
1.3721 |
1.6271 |
1.3726 |
1.6276 |
-0.0005 |
-0.04% |
| 2024-03-13 |
000932 |
前海开源睿远稳健增利混合A |
1.3726 |
1.6276 |
1.3723 |
1.6273 |
0.0003 |
0.02% |
|
|
| 2024-03-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3723 |
1.6273 |
1.3815 |
1.6365 |
-0.0092 |
-0.67% |
| 2024-03-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3815 |
1.6365 |
1.3850 |
1.6400 |
-0.0035 |
-0.25% |
| 2024-03-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3850 |
1.6400 |
1.3846 |
1.6396 |
0.0004 |
0.03% |
| 2024-03-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3846 |
1.6396 |
1.3841 |
1.6391 |
0.0005 |
0.04% |
| 2024-03-06 |
000932 |
前海开源睿远稳健增利混合A |
1.3841 |
1.6391 |
1.3812 |
1.6362 |
0.0029 |
0.21% |
| 2024-03-05 |
000932 |
前海开源睿远稳健增利混合A |
1.3812 |
1.6362 |
1.3762 |
1.6312 |
0.0050 |
0.36% |
| 2024-03-04 |
000932 |
前海开源睿远稳健增利混合A |
1.3762 |
1.6312 |
1.3712 |
1.6262 |
0.0050 |
0.36% |
| 2024-03-01 |
000932 |
前海开源睿远稳健增利混合A |
1.3712 |
1.6262 |
1.3734 |
1.6284 |
-0.0022 |
-0.16% |
| 2024-02-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3734 |
1.6284 |
1.3715 |
1.6265 |
0.0019 |
0.14% |
| 2024-02-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3715 |
1.6265 |
1.3712 |
1.6262 |
0.0003 |
0.02% |
| 2024-02-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3712 |
1.6262 |
1.3697 |
1.6247 |
0.0015 |
0.11% |
| 2024-02-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3697 |
1.6247 |
1.3731 |
1.6281 |
-0.0034 |
-0.25% |
| 2024-02-23 |
000932 |
前海开源睿远稳健增利混合A |
1.3731 |
1.6281 |
1.3731 |
1.6281 |
0.0000 |
0.00% |
| 2024-02-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3731 |
1.6281 |
1.3703 |
1.6253 |
0.0028 |
0.20% |
| 2024-02-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3703 |
1.6253 |
1.3715 |
1.6265 |
-0.0012 |
-0.09% |
| 2024-02-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3715 |
1.6265 |
1.3694 |
1.6244 |
0.0021 |
0.15% |
| 2024-02-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3694 |
1.6244 |
1.3663 |
1.6213 |
0.0031 |
0.23% |
| 2024-02-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3663 |
1.6213 |
1.3670 |
1.6220 |
-0.0007 |
-0.05% |
| 2024-02-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3670 |
1.6220 |
1.3672 |
1.6222 |
-0.0002 |
-0.01% |
| 2024-02-06 |
000932 |
前海开源睿远稳健增利混合A |
1.3672 |
1.6222 |
1.3684 |
1.6234 |
-0.0012 |
-0.09% |
| 2024-02-05 |
000932 |
前海开源睿远稳健增利混合A |
1.3684 |
1.6234 |
1.3659 |
1.6209 |
0.0025 |
0.18% |
| 2024-02-02 |
000932 |
前海开源睿远稳健增利混合A |
1.3659 |
1.6209 |
1.3648 |
1.6198 |
0.0011 |
0.08% |
| 2024-02-01 |
000932 |
前海开源睿远稳健增利混合A |
1.3648 |
1.6198 |
1.3667 |
1.6217 |
-0.0019 |
-0.14% |
| 2024-01-31 |
000932 |
前海开源睿远稳健增利混合A |
1.3667 |
1.6217 |
1.3646 |
1.6196 |
0.0021 |
0.15% |
| 2024-01-30 |
000932 |
前海开源睿远稳健增利混合A |
1.3646 |
1.6196 |
1.3651 |
1.6201 |
-0.0005 |
-0.04% |
| 2024-01-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3651 |
1.6201 |
1.3626 |
1.6176 |
0.0025 |
0.18% |
| 2024-01-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3626 |
1.6176 |
1.3604 |
1.6154 |
0.0022 |
0.16% |
| 2024-01-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3604 |
1.6154 |
1.3583 |
1.6133 |
0.0021 |
0.15% |
| 2024-01-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3583 |
1.6133 |
1.3577 |
1.6127 |
0.0006 |
0.04% |
| 2024-01-23 |
000932 |
前海开源睿远稳健增利混合A |
1.3577 |
1.6127 |
1.3588 |
1.6138 |
-0.0011 |
-0.08% |
| 2024-01-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3588 |
1.6138 |
1.3588 |
1.6138 |
0.0000 |
0.00% |
| 2024-01-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3588 |
1.6138 |
1.3578 |
1.6128 |
0.0010 |
0.07% |
| 2024-01-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3578 |
1.6128 |
1.3567 |
1.6117 |
0.0011 |
0.08% |
| 2024-01-17 |
000932 |
前海开源睿远稳健增利混合A |
1.3567 |
1.6117 |
1.3579 |
1.6129 |
-0.0012 |
-0.09% |
| 2024-01-16 |
000932 |
前海开源睿远稳健增利混合A |
1.3579 |
1.6129 |
1.3577 |
1.6127 |
0.0002 |
0.01% |
| 2024-01-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3577 |
1.6127 |
1.3576 |
1.6126 |
0.0001 |
0.01% |
| 2024-01-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3576 |
1.6126 |
1.3574 |
1.6124 |
0.0002 |
0.01% |
| 2024-01-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3574 |
1.6124 |
1.3566 |
1.6116 |
0.0008 |
0.06% |
| 2024-01-10 |
000932 |
前海开源睿远稳健增利混合A |
1.3566 |
1.6116 |
1.3576 |
1.6126 |
-0.0010 |
-0.07% |
| 2024-01-09 |
000932 |
前海开源睿远稳健增利混合A |
1.3576 |
1.6126 |
1.3582 |
1.6132 |
-0.0006 |
-0.04% |
| 2024-01-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3582 |
1.6132 |
1.3645 |
1.6195 |
-0.0063 |
-0.46% |
| 2024-01-05 |
000932 |
前海开源睿远稳健增利混合A |
1.3645 |
1.6195 |
1.3681 |
1.6231 |
-0.0036 |
-0.26% |
| 2024-01-04 |
000932 |
前海开源睿远稳健增利混合A |
1.3681 |
1.6231 |
1.3703 |
1.6253 |
-0.0022 |
-0.16% |
| 2024-01-03 |
000932 |
前海开源睿远稳健增利混合A |
1.3703 |
1.6253 |
1.3733 |
1.6283 |
-0.0030 |
-0.22% |
| 2024-01-02 |
000932 |
前海开源睿远稳健增利混合A |
1.3733 |
1.6283 |
1.3783 |
1.6333 |
-0.0050 |
-0.36% |
| 2023-12-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3783 |
1.6333 |
1.3739 |
1.6289 |
0.0044 |
0.32% |
| 2023-12-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3739 |
1.6289 |
1.3667 |
1.6217 |
0.0072 |
0.53% |
| 2023-12-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3667 |
1.6217 |
1.3635 |
1.6185 |
0.0032 |
0.23% |
| 2023-12-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3635 |
1.6185 |
1.3673 |
1.6223 |
-0.0038 |
-0.28% |
| 2023-12-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3673 |
1.6223 |
1.3668 |
1.6218 |
0.0005 |
0.04% |
| 2023-12-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3668 |
1.6218 |
1.3683 |
1.6233 |
-0.0015 |
-0.11% |
| 2023-12-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3683 |
1.6233 |
1.3653 |
1.6203 |
0.0030 |
0.22% |
| 2023-12-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3653 |
1.6203 |
1.3693 |
1.6243 |
-0.0040 |
-0.29% |
| 2023-12-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3693 |
1.6243 |
1.3687 |
1.6237 |
0.0006 |
0.04% |
| 2023-12-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3687 |
1.6237 |
1.3633 |
1.6183 |
0.0054 |
0.40% |
| 2023-12-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3633 |
1.6183 |
1.3644 |
1.6194 |
-0.0011 |
-0.08% |
| 2023-12-14 |
000932 |
前海开源睿远稳健增利混合A |
1.3644 |
1.6194 |
1.3645 |
1.6195 |
-0.0001 |
-0.01% |
| 2023-12-13 |
000932 |
前海开源睿远稳健增利混合A |
1.3645 |
1.6195 |
1.3662 |
1.6212 |
-0.0017 |
-0.12% |
| 2023-12-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3662 |
1.6212 |
1.3654 |
1.6204 |
0.0008 |
0.06% |
| 2023-12-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3654 |
1.6204 |
1.3643 |
1.6193 |
0.0011 |
0.08% |
| 2023-12-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3643 |
1.6193 |
1.3631 |
1.6181 |
0.0012 |
0.09% |
| 2023-12-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3631 |
1.6181 |
1.3630 |
1.6180 |
0.0001 |
0.01% |
| 2023-12-06 |
000932 |
前海开源睿远稳健增利混合A |
1.3630 |
1.6180 |
1.3619 |
1.6169 |
0.0011 |
0.08% |
| 2023-12-05 |
000932 |
前海开源睿远稳健增利混合A |
1.3619 |
1.6169 |
1.3718 |
1.6268 |
-0.0099 |
-0.72% |
| 2023-12-04 |
000932 |
前海开源睿远稳健增利混合A |
1.3718 |
1.6268 |
1.3734 |
1.6284 |
-0.0016 |
-0.12% |
| 2023-12-01 |
000932 |
前海开源睿远稳健增利混合A |
1.3734 |
1.6284 |
1.3731 |
1.6281 |
0.0003 |
0.02% |
| 2023-11-30 |
000932 |
前海开源睿远稳健增利混合A |
1.3731 |
1.6281 |
1.3738 |
1.6288 |
-0.0007 |
-0.05% |
| 2023-11-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3738 |
1.6288 |
1.3746 |
1.6296 |
-0.0008 |
-0.06% |
| 2023-11-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3746 |
1.6296 |
1.3729 |
1.6279 |
0.0017 |
0.12% |
| 2023-11-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3729 |
1.6279 |
1.3718 |
1.6268 |
0.0011 |
0.08% |
| 2023-11-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3718 |
1.6268 |
1.3771 |
1.6321 |
-0.0053 |
-0.38% |
| 2023-11-23 |
000932 |
前海开源睿远稳健增利混合A |
1.3771 |
1.6321 |
1.3730 |
1.6280 |
0.0041 |
0.30% |
| 2023-11-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3730 |
1.6280 |
1.3790 |
1.6340 |
-0.0060 |
-0.44% |
| 2023-11-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3829 |
1.6379 |
1.3820 |
1.6370 |
0.0009 |
0.07% |
| 2023-11-17 |
000932 |
前海开源睿远稳健增利混合A |
1.3820 |
1.6370 |
1.3801 |
1.6351 |
0.0019 |
0.14% |
| 2023-11-16 |
000932 |
前海开源睿远稳健增利混合A |
1.3801 |
1.6351 |
1.3868 |
1.6418 |
-0.0067 |
-0.48% |
| 2023-11-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3868 |
1.6418 |
1.3813 |
1.6363 |
0.0055 |
0.40% |
| 2023-11-14 |
000932 |
前海开源睿远稳健增利混合A |
1.3813 |
1.6363 |
1.3756 |
1.6306 |
0.0057 |
0.41% |
| 2023-11-13 |
000932 |
前海开源睿远稳健增利混合A |
1.3756 |
1.6306 |
1.3695 |
1.6245 |
0.0061 |
0.45% |
| 2023-11-10 |
000932 |
前海开源睿远稳健增利混合A |
1.3695 |
1.6245 |
1.3713 |
1.6263 |
-0.0018 |
-0.13% |
| 2023-11-09 |
000932 |
前海开源睿远稳健增利混合A |
1.3713 |
1.6263 |
1.3750 |
1.6300 |
-0.0037 |
-0.27% |
| 2023-11-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3750 |
1.6300 |
1.3750 |
1.6300 |
0.0000 |
0.00% |
| 2023-11-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3750 |
1.6300 |
1.3744 |
1.6294 |
0.0006 |
0.04% |
| 2023-11-06 |
000932 |
前海开源睿远稳健增利混合A |
1.3744 |
1.6294 |
1.3657 |
1.6207 |
0.0087 |
0.64% |
| 2023-11-03 |
000932 |
前海开源睿远稳健增利混合A |
1.3657 |
1.6207 |
1.3586 |
1.6136 |
0.0071 |
0.52% |
| 2023-11-02 |
000932 |
前海开源睿远稳健增利混合A |
1.3586 |
1.6136 |
1.3626 |
1.6176 |
-0.0040 |
-0.29% |
| 2023-11-01 |
000932 |
前海开源睿远稳健增利混合A |
1.3626 |
1.6176 |
1.3649 |
1.6199 |
-0.0023 |
-0.17% |
| 2023-10-31 |
000932 |
前海开源睿远稳健增利混合A |
1.3649 |
1.6199 |
1.3660 |
1.6210 |
-0.0011 |
-0.08% |
| 2023-10-30 |
000932 |
前海开源睿远稳健增利混合A |
1.3660 |
1.6210 |
1.3553 |
1.6103 |
0.0107 |
0.79% |
| 2023-10-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3553 |
1.6103 |
1.3501 |
1.6051 |
0.0052 |
0.39% |
| 2023-10-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3501 |
1.6051 |
1.3506 |
1.6056 |
-0.0005 |
-0.04% |
| 2023-10-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3506 |
1.6056 |
1.3438 |
1.5988 |
0.0068 |
0.51% |
| 2023-10-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3438 |
1.5988 |
1.3410 |
1.5960 |
0.0028 |
0.21% |
| 2023-10-23 |
000932 |
前海开源睿远稳健增利混合A |
1.3410 |
1.5960 |
1.3461 |
1.6011 |
-0.0051 |
-0.38% |
| 2023-10-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3461 |
1.6011 |
1.3512 |
1.6062 |
-0.0051 |
-0.38% |
| 2023-10-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3512 |
1.6062 |
1.3596 |
1.6146 |
-0.0084 |
-0.62% |
| 2023-10-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3596 |
1.6146 |
1.3634 |
1.6184 |
-0.0038 |
-0.28% |
| 2023-10-17 |
000932 |
前海开源睿远稳健增利混合A |
1.3634 |
1.6184 |
1.3645 |
1.6195 |
-0.0011 |
-0.08% |
| 2023-10-16 |
000932 |
前海开源睿远稳健增利混合A |
1.3645 |
1.6195 |
1.3665 |
1.6215 |
-0.0020 |
-0.15% |
| 2023-10-13 |
000932 |
前海开源睿远稳健增利混合A |
1.3665 |
1.6215 |
1.3675 |
1.6225 |
-0.0010 |
-0.07% |
| 2023-10-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3675 |
1.6225 |
1.3654 |
1.6204 |
0.0021 |
0.15% |
| 2023-10-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3654 |
1.6204 |
1.3636 |
1.6186 |
0.0018 |
0.13% |
| 2023-10-10 |
000932 |
前海开源睿远稳健增利混合A |
1.3636 |
1.6186 |
1.3637 |
1.6187 |
-0.0001 |
-0.01% |
| 2023-10-09 |
000932 |
前海开源睿远稳健增利混合A |
1.3637 |
1.6187 |
1.3642 |
1.6192 |
-0.0005 |
-0.04% |
| 2023-09-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3642 |
1.6192 |
1.3625 |
1.6175 |
0.0017 |
0.12% |
| 2023-09-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3625 |
1.6175 |
1.3623 |
1.6173 |
0.0002 |
0.01% |
| 2023-09-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3623 |
1.6173 |
1.3638 |
1.6188 |
-0.0015 |
-0.11% |
| 2023-09-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3638 |
1.6188 |
1.3643 |
1.6193 |
-0.0005 |
-0.04% |
| 2023-09-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3643 |
1.6193 |
1.3637 |
1.6187 |
0.0006 |
0.04% |
| 2023-09-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3637 |
1.6187 |
1.3635 |
1.6185 |
0.0002 |
0.01% |
| 2023-09-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3635 |
1.6185 |
1.3635 |
1.6185 |
0.0000 |
0.00% |
| 2023-09-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3635 |
1.6185 |
1.3639 |
1.6189 |
-0.0004 |
-0.03% |
| 2023-09-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3639 |
1.6189 |
1.3640 |
1.6190 |
-0.0001 |
-0.01% |
| 2023-09-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3640 |
1.6190 |
1.3642 |
1.6192 |
-0.0002 |
-0.01% |
| 2023-09-14 |
000932 |
前海开源睿远稳健增利混合A |
1.3642 |
1.6192 |
1.3642 |
1.6192 |
0.0000 |
0.00% |
| 2023-09-13 |
000932 |
前海开源睿远稳健增利混合A |
1.3642 |
1.6192 |
1.3643 |
1.6193 |
-0.0001 |
-0.01% |
| 2023-09-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3643 |
1.6193 |
1.3642 |
1.6192 |
0.0001 |
0.01% |
| 2023-09-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3642 |
1.6192 |
1.3643 |
1.6193 |
-0.0001 |
-0.01% |
| 2023-09-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3643 |
1.6193 |
1.3643 |
1.6193 |
0.0000 |
0.00% |
| 2023-09-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3643 |
1.6193 |
1.3652 |
1.6202 |
-0.0009 |
-0.07% |
| 2023-09-06 |
000932 |
前海开源睿远稳健增利混合A |
1.3652 |
1.6202 |
1.3654 |
1.6204 |
-0.0002 |
-0.01% |
| 2023-09-05 |
000932 |
前海开源睿远稳健增利混合A |
1.3654 |
1.6204 |
1.3655 |
1.6205 |
-0.0001 |
-0.01% |
| 2023-09-04 |
000932 |
前海开源睿远稳健增利混合A |
1.3655 |
1.6205 |
1.3656 |
1.6206 |
-0.0001 |
-0.01% |
| 2023-09-01 |
000932 |
前海开源睿远稳健增利混合A |
1.3656 |
1.6206 |
1.3658 |
1.6208 |
-0.0002 |
-0.01% |
| 2023-08-31 |
000932 |
前海开源睿远稳健增利混合A |
1.3658 |
1.6208 |
1.3656 |
1.6206 |
0.0002 |
0.01% |
| 2023-08-30 |
000932 |
前海开源睿远稳健增利混合A |
1.3656 |
1.6206 |
1.3654 |
1.6204 |
0.0002 |
0.01% |
| 2023-08-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3654 |
1.6204 |
1.3651 |
1.6201 |
0.0003 |
0.02% |
| 2023-08-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3651 |
1.6201 |
1.3656 |
1.6206 |
-0.0005 |
-0.04% |
| 2023-08-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3656 |
1.6206 |
1.3657 |
1.6207 |
-0.0001 |
-0.01% |
| 2023-08-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3657 |
1.6207 |
1.3656 |
1.6206 |
0.0001 |
0.01% |
| 2023-08-23 |
000932 |
前海开源睿远稳健增利混合A |
1.3656 |
1.6206 |
1.3658 |
1.6208 |
-0.0002 |
-0.01% |
| 2023-08-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3658 |
1.6208 |
1.3660 |
1.6210 |
-0.0002 |
-0.01% |
| 2023-08-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3660 |
1.6210 |
1.3661 |
1.6211 |
-0.0001 |
-0.01% |
| 2023-08-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3661 |
1.6211 |
1.3662 |
1.6212 |
-0.0001 |
-0.01% |
| 2023-08-17 |
000932 |
前海开源睿远稳健增利混合A |
1.3662 |
1.6212 |
1.3660 |
1.6210 |
0.0002 |
0.01% |
| 2023-08-16 |
000932 |
前海开源睿远稳健增利混合A |
1.3660 |
1.6210 |
1.3661 |
1.6211 |
-0.0001 |
-0.01% |
| 2023-08-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3661 |
1.6211 |
1.3666 |
1.6216 |
-0.0005 |
-0.04% |
| 2023-08-14 |
000932 |
前海开源睿远稳健增利混合A |
1.3666 |
1.6216 |
1.3673 |
1.6223 |
-0.0007 |
-0.05% |
| 2023-08-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3673 |
1.6223 |
1.3758 |
1.6308 |
-0.0085 |
-0.62% |
| 2023-08-10 |
000932 |
前海开源睿远稳健增利混合A |
1.3758 |
1.6308 |
1.3744 |
1.6294 |
0.0014 |
0.10% |
| 2023-08-09 |
000932 |
前海开源睿远稳健增利混合A |
1.3744 |
1.6294 |
1.3777 |
1.6327 |
-0.0033 |
-0.24% |
| 2023-08-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3777 |
1.6327 |
1.3778 |
1.6328 |
-0.0001 |
-0.01% |
| 2023-08-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3778 |
1.6328 |
1.3792 |
1.6342 |
-0.0014 |
-0.10% |
| 2023-08-04 |
000932 |
前海开源睿远稳健增利混合A |
1.3792 |
1.6342 |
1.3770 |
1.6320 |
0.0022 |
0.16% |
| 2023-08-03 |
000932 |
前海开源睿远稳健增利混合A |
1.3770 |
1.6320 |
1.3736 |
1.6286 |
0.0034 |
0.25% |
| 2023-08-02 |
000932 |
前海开源睿远稳健增利混合A |
1.3736 |
1.6286 |
1.3734 |
1.6284 |
0.0002 |
0.01% |
| 2023-08-01 |
000932 |
前海开源睿远稳健增利混合A |
1.3734 |
1.6284 |
1.3745 |
1.6295 |
-0.0011 |
-0.08% |
| 2023-07-31 |
000932 |
前海开源睿远稳健增利混合A |
1.3745 |
1.6295 |
1.3727 |
1.6277 |
0.0018 |
0.13% |
| 2023-07-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3727 |
1.6277 |
1.3661 |
1.6211 |
0.0066 |
0.48% |
| 2023-07-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3661 |
1.6211 |
1.3687 |
1.6237 |
-0.0026 |
-0.19% |
| 2023-07-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3687 |
1.6237 |
1.3718 |
1.6268 |
-0.0031 |
-0.23% |
| 2023-07-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3718 |
1.6268 |
1.3682 |
1.6232 |
0.0036 |
0.26% |
| 2023-07-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3682 |
1.6232 |
1.3693 |
1.6243 |
-0.0011 |
-0.08% |
| 2023-07-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3693 |
1.6243 |
1.3706 |
1.6256 |
-0.0013 |
-0.09% |
| 2023-07-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3706 |
1.6256 |
1.3780 |
1.6330 |
-0.0074 |
-0.54% |
| 2023-07-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3780 |
1.6330 |
1.3791 |
1.6341 |
-0.0011 |
-0.08% |
| 2023-07-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3791 |
1.6341 |
1.3796 |
1.6346 |
-0.0005 |
-0.04% |
| 2023-07-17 |
000932 |
前海开源睿远稳健增利混合A |
1.3796 |
1.6346 |
1.3786 |
1.6336 |
0.0010 |
0.07% |
| 2023-07-14 |
000932 |
前海开源睿远稳健增利混合A |
1.3786 |
1.6336 |
1.3763 |
1.6313 |
0.0023 |
0.17% |
| 2023-07-13 |
000932 |
前海开源睿远稳健增利混合A |
1.3763 |
1.6313 |
1.3716 |
1.6266 |
0.0047 |
0.34% |
| 2023-07-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3716 |
1.6266 |
1.3764 |
1.6314 |
-0.0048 |
-0.35% |
| 2023-07-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3764 |
1.6314 |
1.3753 |
1.6303 |
0.0011 |
0.08% |
| 2023-07-10 |
000932 |
前海开源睿远稳健增利混合A |
1.3753 |
1.6303 |
1.3758 |
1.6308 |
-0.0005 |
-0.04% |
| 2023-07-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3758 |
1.6308 |
1.3771 |
1.6321 |
-0.0013 |
-0.09% |
| 2023-07-06 |
000932 |
前海开源睿远稳健增利混合A |
1.3771 |
1.6321 |
1.3766 |
1.6316 |
0.0005 |
0.04% |
| 2023-07-05 |
000932 |
前海开源睿远稳健增利混合A |
1.3766 |
1.6316 |
1.3809 |
1.6359 |
-0.0043 |
-0.31% |
| 2023-07-04 |
000932 |
前海开源睿远稳健增利混合A |
1.3809 |
1.6359 |
1.3802 |
1.6352 |
0.0007 |
0.05% |
| 2023-07-03 |
000932 |
前海开源睿远稳健增利混合A |
1.3802 |
1.6352 |
1.3767 |
1.6317 |
0.0035 |
0.25% |
| 2023-06-30 |
000932 |
前海开源睿远稳健增利混合A |
1.3767 |
1.6317 |
1.3733 |
1.6283 |
0.0034 |
0.25% |
| 2023-06-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3733 |
1.6283 |
1.3715 |
1.6265 |
0.0018 |
0.13% |
| 2023-06-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3715 |
1.6265 |
1.3734 |
1.6284 |
-0.0019 |
-0.14% |
| 2023-06-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3734 |
1.6284 |
1.3690 |
1.6240 |
0.0044 |
0.32% |
| 2023-06-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3690 |
1.6240 |
1.3776 |
1.6326 |
-0.0086 |
-0.62% |
| 2023-06-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3776 |
1.6326 |
1.3853 |
1.6403 |
-0.0077 |
-0.56% |
| 2023-06-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3853 |
1.6403 |
1.3823 |
1.6373 |
0.0030 |
0.22% |
| 2023-06-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3823 |
1.6373 |
1.3836 |
1.6386 |
-0.0013 |
-0.09% |
| 2023-06-16 |
000932 |
前海开源睿远稳健增利混合A |
1.3836 |
1.6386 |
1.3805 |
1.6355 |
0.0031 |
0.22% |
| 2023-06-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3805 |
1.6355 |
1.3798 |
1.6348 |
0.0007 |
0.05% |
| 2023-06-14 |
000932 |
前海开源睿远稳健增利混合A |
1.3798 |
1.6348 |
1.3791 |
1.6341 |
0.0007 |
0.05% |
| 2023-06-13 |
000932 |
前海开源睿远稳健增利混合A |
1.3791 |
1.6341 |
1.3776 |
1.6326 |
0.0015 |
0.11% |
| 2023-06-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3776 |
1.6326 |
1.3769 |
1.6319 |
0.0007 |
0.05% |
| 2023-06-09 |
000932 |
前海开源睿远稳健增利混合A |
1.3769 |
1.6319 |
1.3731 |
1.6281 |
0.0038 |
0.28% |
| 2023-06-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3731 |
1.6281 |
1.3726 |
1.6276 |
0.0005 |
0.04% |
| 2023-06-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3726 |
1.6276 |
1.3728 |
1.6278 |
-0.0002 |
-0.01% |
| 2023-06-06 |
000932 |
前海开源睿远稳健增利混合A |
1.3728 |
1.6278 |
1.3786 |
1.6336 |
-0.0058 |
-0.42% |
| 2023-06-05 |
000932 |
前海开源睿远稳健增利混合A |
1.3786 |
1.6336 |
1.3765 |
1.6315 |
0.0021 |
0.15% |
| 2023-06-02 |
000932 |
前海开源睿远稳健增利混合A |
1.3765 |
1.6315 |
1.3745 |
1.6295 |
0.0020 |
0.15% |
| 2023-06-01 |
000932 |
前海开源睿远稳健增利混合A |
1.3745 |
1.6295 |
1.3751 |
1.6301 |
-0.0006 |
-0.04% |
| 2023-05-31 |
000932 |
前海开源睿远稳健增利混合A |
1.3751 |
1.6301 |
1.3752 |
1.6302 |
-0.0001 |
-0.01% |
| 2023-05-30 |
000932 |
前海开源睿远稳健增利混合A |
1.3752 |
1.6302 |
1.3752 |
1.6302 |
0.0000 |
0.00% |
| 2023-05-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3752 |
1.6302 |
1.3748 |
1.6298 |
0.0004 |
0.03% |
| 2023-05-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3748 |
1.6298 |
1.3647 |
1.6197 |
0.0101 |
0.74% |
| 2023-05-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3647 |
1.6197 |
1.3647 |
1.6197 |
0.0000 |
0.00% |
| 2023-05-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3647 |
1.6197 |
1.3648 |
1.6198 |
-0.0001 |
-0.01% |
| 2023-05-23 |
000932 |
前海开源睿远稳健增利混合A |
1.3648 |
1.6198 |
1.3647 |
1.6197 |
0.0001 |
0.01% |
| 2023-05-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3647 |
1.6197 |
1.3645 |
1.6195 |
0.0002 |
0.01% |
| 2023-05-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3645 |
1.6195 |
1.3644 |
1.6194 |
0.0001 |
0.01% |
| 2023-05-18 |
000932 |
前海开源睿远稳健增利混合A |
1.3644 |
1.6194 |
1.3644 |
1.6194 |
0.0000 |
0.00% |
| 2023-05-17 |
000932 |
前海开源睿远稳健增利混合A |
1.3644 |
1.6194 |
1.3682 |
1.6232 |
-0.0038 |
-0.28% |
| 2023-05-16 |
000932 |
前海开源睿远稳健增利混合A |
1.3682 |
1.6232 |
1.3696 |
1.6246 |
-0.0014 |
-0.10% |
| 2023-05-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3696 |
1.6246 |
1.3635 |
1.6185 |
0.0061 |
0.45% |
| 2023-05-12 |
000932 |
前海开源睿远稳健增利混合A |
1.3635 |
1.6185 |
1.3724 |
1.6274 |
-0.0089 |
-0.65% |
| 2023-05-11 |
000932 |
前海开源睿远稳健增利混合A |
1.3724 |
1.6274 |
1.3742 |
1.6292 |
-0.0018 |
-0.13% |
| 2023-05-10 |
000932 |
前海开源睿远稳健增利混合A |
1.3742 |
1.6292 |
1.3770 |
1.6320 |
-0.0028 |
-0.20% |
| 2023-05-09 |
000932 |
前海开源睿远稳健增利混合A |
1.3770 |
1.6320 |
1.3853 |
1.6403 |
-0.0083 |
-0.60% |
| 2023-05-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3853 |
1.6403 |
1.3799 |
1.6349 |
0.0054 |
0.39% |
| 2023-05-05 |
000932 |
前海开源睿远稳健增利混合A |
1.3799 |
1.6349 |
1.3871 |
1.6421 |
-0.0072 |
-0.52% |
| 2023-05-04 |
000932 |
前海开源睿远稳健增利混合A |
1.3871 |
1.6421 |
1.3796 |
1.6346 |
0.0075 |
0.54% |
| 2023-04-28 |
000932 |
前海开源睿远稳健增利混合A |
1.3796 |
1.6346 |
1.3723 |
1.6273 |
0.0073 |
0.53% |
| 2023-04-27 |
000932 |
前海开源睿远稳健增利混合A |
1.3723 |
1.6273 |
1.3675 |
1.6225 |
0.0048 |
0.35% |
| 2023-04-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3675 |
1.6225 |
1.3676 |
1.6226 |
-0.0001 |
-0.01% |
| 2023-04-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3676 |
1.6226 |
1.3676 |
1.6226 |
0.0000 |
0.00% |
| 2023-04-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3676 |
1.6226 |
1.3700 |
1.6250 |
-0.0024 |
-0.18% |
| 2023-04-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3700 |
1.6250 |
1.3805 |
1.6355 |
-0.0105 |
-0.76% |
| 2023-04-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3805 |
1.6355 |
1.3872 |
1.6422 |
-0.0067 |
-0.48% |
| 2023-04-19 |
000932 |
前海开源睿远稳健增利混合A |
1.3872 |
1.6422 |
1.3936 |
1.6486 |
-0.0064 |
-0.46% |
