前海开源睿远稳健增利混合A(前海睿远A)基金净值查询(000932)
今天最新净值
1.5814
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.5761
-0.0053 -0.3324%
- 累计净值：1.8364
- 成立日期：2015-01-14
- 基金类型：混合型-偏债
- 成立份额：3.039亿份
- 最近份额：0.9953亿
- 最近资产：0.19亿元
- 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|前海睿远A基金净值查询
近一年,前海开源睿远稳健增利混合A(000932)基金累计收益率10.62%
| 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 |
| 2025-12-16 |
000932 |
前海开源睿远稳健增利混合A |
1.5756 |
1.8306 |
1.5814 |
1.8364 |
-0.0058 |
-0.37% |
| 2025-12-15 |
000932 |
前海开源睿远稳健增利混合A |
1.5814 |
1.8364 |
1.5813 |
1.8363 |
0.0001 |
0.01% |
| 2025-12-12 |
000932 |
前海开源睿远稳健增利混合A |
1.5813 |
1.8363 |
1.5782 |
1.8332 |
0.0031 |
0.20% |
| 2025-12-11 |
000932 |
前海开源睿远稳健增利混合A |
1.5782 |
1.8332 |
1.5805 |
1.8355 |
-0.0023 |
-0.15% |
| 2025-12-10 |
000932 |
前海开源睿远稳健增利混合A |
1.5805 |
1.8355 |
1.5771 |
1.8321 |
0.0034 |
0.22% |
| 2025-12-09 |
000932 |
前海开源睿远稳健增利混合A |
1.5771 |
1.8321 |
1.5840 |
1.8390 |
-0.0069 |
-0.44% |
| 2025-12-08 |
000932 |
前海开源睿远稳健增利混合A |
1.5840 |
1.8390 |
1.5823 |
1.8373 |
0.0017 |
0.11% |
| 2025-12-05 |
000932 |
前海开源睿远稳健增利混合A |
1.5823 |
1.8373 |
1.5732 |
1.8282 |
0.0091 |
0.58% |
| 2025-12-04 |
000932 |
前海开源睿远稳健增利混合A |
1.5732 |
1.8282 |
1.5724 |
1.8274 |
0.0008 |
0.05% |
| 2025-12-03 |
000932 |
前海开源睿远稳健增利混合A |
1.5724 |
1.8274 |
1.5709 |
1.8259 |
0.0015 |
0.10% |
|
|
| 2025-12-02 |
000932 |
前海开源睿远稳健增利混合A |
1.5709 |
1.8259 |
1.5736 |
1.8286 |
-0.0027 |
-0.17% |
| 2025-12-01 |
000932 |
前海开源睿远稳健增利混合A |
1.5736 |
1.8286 |
1.5683 |
1.8233 |
0.0053 |
0.34% |
| 2025-11-28 |
000932 |
前海开源睿远稳健增利混合A |
1.5683 |
1.8233 |
1.5666 |
1.8216 |
0.0017 |
0.11% |
| 2025-11-27 |
000932 |
前海开源睿远稳健增利混合A |
1.5666 |
1.8216 |
1.5664 |
1.8214 |
0.0002 |
0.01% |
| 2025-11-26 |
000932 |
前海开源睿远稳健增利混合A |
1.5664 |
1.8214 |
1.5696 |
1.8246 |
-0.0032 |
-0.20% |
| 2025-11-25 |
000932 |
前海开源睿远稳健增利混合A |
1.5696 |
1.8246 |
1.5635 |
1.8185 |
0.0061 |
0.39% |
| 2025-11-24 |
000932 |
前海开源睿远稳健增利混合A |
1.5635 |
1.8185 |
1.5638 |
1.8188 |
-0.0003 |
-0.02% |
| 2025-11-21 |
000932 |
前海开源睿远稳健增利混合A |
1.5638 |
1.8188 |
1.5758 |
1.8308 |
-0.0120 |
-0.76% |
| 2025-11-20 |
000932 |
前海开源睿远稳健增利混合A |
1.5758 |
1.8308 |
1.5775 |
1.8325 |
-0.0017 |
-0.11% |
| 2025-11-19 |
000932 |
前海开源睿远稳健增利混合A |
1.5775 |
1.8325 |
1.5714 |
1.8264 |
0.0061 |
0.39% |
| 2025-11-18 |
000932 |
前海开源睿远稳健增利混合A |
1.5714 |
1.8264 |
1.5815 |
1.8365 |
-0.0101 |
-0.64% |
| 2025-11-17 |
000932 |
前海开源睿远稳健增利混合A |
1.5815 |
1.8365 |
1.5916 |
1.8466 |
-0.0101 |
-0.63% |
| 2025-11-14 |
000932 |
前海开源睿远稳健增利混合A |
1.5916 |
1.8466 |
1.6000 |
1.8550 |
-0.0084 |
-0.52% |
| 2025-11-13 |
000932 |
前海开源睿远稳健增利混合A |
1.6000 |
1.8550 |
1.5898 |
1.8448 |
0.0102 |
0.64% |
| 2025-11-12 |
000932 |
前海开源睿远稳健增利混合A |
1.5898 |
1.8448 |
1.5844 |
1.8394 |
0.0054 |
0.34% |
|
|
| 2025-11-11 |
000932 |
前海开源睿远稳健增利混合A |
1.5844 |
1.8394 |
1.5874 |
1.8424 |
-0.0030 |
-0.19% |
| 2025-11-10 |
000932 |
前海开源睿远稳健增利混合A |
1.5874 |
1.8424 |
1.5847 |
1.8397 |
0.0027 |
0.17% |
| 2025-11-07 |
000932 |
前海开源睿远稳健增利混合A |
1.5847 |
1.8397 |
1.5826 |
1.8376 |
0.0021 |
0.13% |
| 2025-11-06 |
000932 |
前海开源睿远稳健增利混合A |
1.5826 |
1.8376 |
1.5719 |
1.8269 |
0.0107 |
0.68% |
| 2025-11-05 |
000932 |
前海开源睿远稳健增利混合A |
1.5719 |
1.8269 |
1.5718 |
1.8268 |
0.0001 |
0.01% |
| 2025-11-04 |
000932 |
前海开源睿远稳健增利混合A |
1.5718 |
1.8268 |
1.5788 |
1.8338 |
-0.0070 |
-0.44% |
| 2025-11-03 |
000932 |
前海开源睿远稳健增利混合A |
1.5788 |
1.8338 |
1.5745 |
1.8295 |
0.0043 |
0.27% |
| 2025-10-31 |
000932 |
前海开源睿远稳健增利混合A |
1.5745 |
1.8295 |
1.5782 |
1.8332 |
-0.0037 |
-0.23% |
| 2025-10-30 |
000932 |
前海开源睿远稳健增利混合A |
1.5782 |
1.8332 |
1.5813 |
1.8363 |
-0.0031 |
-0.20% |
| 2025-10-29 |
000932 |
前海开源睿远稳健增利混合A |
1.5813 |
1.8363 |
1.5664 |
1.8214 |
0.0149 |
0.95% |
| 2025-10-28 |
000932 |
前海开源睿远稳健增利混合A |
1.5664 |
1.8214 |
1.5785 |
1.8335 |
-0.0121 |
-0.77% |
| 2025-10-27 |
000932 |
前海开源睿远稳健增利混合A |
1.5785 |
1.8335 |
1.5734 |
1.8284 |
0.0051 |
0.32% |
| 2025-10-24 |
000932 |
前海开源睿远稳健增利混合A |
1.5734 |
1.8284 |
1.5696 |
1.8246 |
0.0038 |
0.24% |
| 2025-10-23 |
000932 |
前海开源睿远稳健增利混合A |
1.5696 |
1.8246 |
1.5619 |
1.8169 |
0.0077 |
0.49% |
| 2025-10-22 |
000932 |
前海开源睿远稳健增利混合A |
1.5619 |
1.8169 |
1.5637 |
1.8187 |
-0.0018 |
-0.12% |
| 2025-10-21 |
000932 |
前海开源睿远稳健增利混合A |
1.5637 |
1.8187 |
1.5533 |
1.8083 |
0.0104 |
0.67% |
| 2025-10-20 |
000932 |
前海开源睿远稳健增利混合A |
1.5533 |
1.8083 |
1.5533 |
1.8083 |
0.0000 |
0.00% |
| 2025-10-17 |
000932 |
前海开源睿远稳健增利混合A |
1.5533 |
1.8083 |
1.5627 |
1.8177 |
-0.0094 |
-0.60% |
| 2025-10-16 |
000932 |
前海开源睿远稳健增利混合A |
1.5627 |
1.8177 |
1.5666 |
1.8216 |
-0.0039 |
-0.25% |
| 2025-10-15 |
000932 |
前海开源睿远稳健增利混合A |
1.5666 |
1.8216 |
1.5576 |
1.8126 |
0.0090 |
0.58% |
| 2025-10-14 |
000932 |
前海开源睿远稳健增利混合A |
1.5576 |
1.8126 |
1.5605 |
1.8155 |
-0.0029 |
-0.19% |
| 2025-10-13 |
000932 |
前海开源睿远稳健增利混合A |
1.5605 |
1.8155 |
1.5627 |
1.8177 |
-0.0022 |
-0.14% |
| 2025-10-10 |
000932 |
前海开源睿远稳健增利混合A |
1.5627 |
1.8177 |
1.5679 |
1.8229 |
-0.0052 |
-0.33% |
| 2025-10-09 |
000932 |
前海开源睿远稳健增利混合A |
1.5679 |
1.8229 |
1.5544 |
1.8094 |
0.0135 |
0.87% |
| 2025-09-30 |
000932 |
前海开源睿远稳健增利混合A |
1.5544 |
1.8094 |
1.5490 |
1.8040 |
0.0054 |
0.35% |
| 2025-09-29 |
000932 |
前海开源睿远稳健增利混合A |
1.5490 |
1.8040 |
1.5409 |
1.7959 |
0.0081 |
0.53% |
| 2025-09-26 |
000932 |
前海开源睿远稳健增利混合A |
1.5409 |
1.7959 |
1.5416 |
1.7966 |
-0.0007 |
-0.05% |
| 2025-09-25 |
000932 |
前海开源睿远稳健增利混合A |
1.5416 |
1.7966 |
1.5349 |
1.7899 |
0.0067 |
0.44% |
| 2025-09-24 |
000932 |
前海开源睿远稳健增利混合A |
1.5349 |
1.7899 |
1.5297 |
1.7847 |
0.0052 |
0.34% |
| 2025-09-23 |
000932 |
前海开源睿远稳健增利混合A |
1.5297 |
1.7847 |
1.5289 |
1.7839 |
0.0008 |
0.05% |
| 2025-09-22 |
000932 |
前海开源睿远稳健增利混合A |
1.5289 |
1.7839 |
1.5293 |
1.7843 |
-0.0004 |
-0.03% |
| 2025-09-19 |
000932 |
前海开源睿远稳健增利混合A |
1.5293 |
1.7843 |
1.5282 |
1.7832 |
0.0011 |
0.07% |
| 2025-09-18 |
000932 |
前海开源睿远稳健增利混合A |
1.5282 |
1.7832 |
1.5405 |
1.7955 |
-0.0123 |
-0.80% |
| 2025-09-17 |
000932 |
前海开源睿远稳健增利混合A |
1.5405 |
1.7955 |
1.5389 |
1.7939 |
0.0016 |
0.10% |
| 2025-09-16 |
000932 |
前海开源睿远稳健增利混合A |
1.5389 |
1.7939 |
1.5426 |
1.7976 |
-0.0037 |
-0.24% |
| 2025-09-15 |
000932 |
前海开源睿远稳健增利混合A |
1.5426 |
1.7976 |
1.5459 |
1.8009 |
-0.0033 |
-0.21% |
| 2025-09-12 |
000932 |
前海开源睿远稳健增利混合A |
1.5459 |
1.8009 |
1.5403 |
1.7953 |
0.0056 |
0.36% |
| 2025-09-11 |
000932 |
前海开源睿远稳健增利混合A |
1.5403 |
1.7953 |
1.5330 |
1.7880 |
0.0073 |
0.48% |
| 2025-09-10 |
000932 |
前海开源睿远稳健增利混合A |
1.5330 |
1.7880 |
1.5351 |
1.7901 |
-0.0021 |
-0.14% |
| 2025-09-09 |
000932 |
前海开源睿远稳健增利混合A |
1.5351 |
1.7901 |
1.5339 |
1.7889 |
0.0012 |
0.08% |
| 2025-09-08 |
000932 |
前海开源睿远稳健增利混合A |
1.5339 |
1.7889 |
1.5333 |
1.7883 |
0.0006 |
0.04% |
| 2025-09-05 |
000932 |
前海开源睿远稳健增利混合A |
1.5333 |
1.7883 |
1.5215 |
1.7765 |
0.0118 |
0.78% |
| 2025-09-04 |
000932 |
前海开源睿远稳健增利混合A |
1.5215 |
1.7765 |
1.5314 |
1.7864 |
-0.0099 |
-0.65% |
| 2025-09-03 |
000932 |
前海开源睿远稳健增利混合A |
1.5314 |
1.7864 |
1.5330 |
1.7880 |
-0.0016 |
-0.10% |
| 2025-09-02 |
000932 |
前海开源睿远稳健增利混合A |
1.5330 |
1.7880 |
1.5321 |
1.7871 |
0.0009 |
0.06% |
| 2025-09-01 |
000932 |
前海开源睿远稳健增利混合A |
1.5321 |
1.7871 |
1.5299 |
1.7849 |
0.0022 |
0.14% |
| 2025-08-29 |
000932 |
前海开源睿远稳健增利混合A |
1.5299 |
1.7849 |
1.5233 |
1.7783 |
0.0066 |
0.43% |
| 2025-08-28 |
000932 |
前海开源睿远稳健增利混合A |
1.5233 |
1.7783 |
1.5206 |
1.7756 |
0.0027 |
0.18% |
| 2025-08-27 |
000932 |
前海开源睿远稳健增利混合A |
1.5206 |
1.7756 |
1.5340 |
1.7890 |
-0.0134 |
-0.87% |
| 2025-08-26 |
000932 |
前海开源睿远稳健增利混合A |
1.5340 |
1.7890 |
1.5312 |
1.7862 |
0.0028 |
0.18% |
| 2025-08-25 |
000932 |
前海开源睿远稳健增利混合A |
1.5312 |
1.7862 |
1.5206 |
1.7756 |
0.0106 |
0.70% |
| 2025-08-22 |
000932 |
前海开源睿远稳健增利混合A |
1.5206 |
1.7756 |
1.5168 |
1.7718 |
0.0038 |
0.25% |
| 2025-08-21 |
000932 |
前海开源睿远稳健增利混合A |
1.5168 |
1.7718 |
1.5135 |
1.7685 |
0.0033 |
0.22% |
| 2025-08-20 |
000932 |
前海开源睿远稳健增利混合A |
1.5135 |
1.7685 |
1.5091 |
1.7641 |
0.0044 |
0.29% |
| 2025-08-19 |
000932 |
前海开源睿远稳健增利混合A |
1.5091 |
1.7641 |
1.5115 |
1.7665 |
-0.0024 |
-0.16% |
| 2025-08-18 |
000932 |
前海开源睿远稳健增利混合A |
1.5115 |
1.7665 |
1.5146 |
1.7696 |
-0.0031 |
-0.20% |
| 2025-08-15 |
000932 |
前海开源睿远稳健增利混合A |
1.5146 |
1.7696 |
1.5107 |
1.7657 |
0.0039 |
0.26% |
| 2025-08-14 |
000932 |
前海开源睿远稳健增利混合A |
1.5107 |
1.7657 |
1.5126 |
1.7676 |
-0.0019 |
-0.13% |
| 2025-08-13 |
000932 |
前海开源睿远稳健增利混合A |
1.5126 |
1.7676 |
1.5070 |
1.7620 |
0.0056 |
0.37% |
| 2025-08-12 |
000932 |
前海开源睿远稳健增利混合A |
1.5070 |
1.7620 |
1.5054 |
1.7604 |
0.0016 |
0.11% |
| 2025-08-11 |
000932 |
前海开源睿远稳健增利混合A |
1.5054 |
1.7604 |
1.5064 |
1.7614 |
-0.0010 |
-0.07% |
| 2025-08-08 |
000932 |
前海开源睿远稳健增利混合A |
1.5064 |
1.7614 |
1.5042 |
1.7592 |
0.0022 |
0.15% |
| 2025-08-07 |
000932 |
前海开源睿远稳健增利混合A |
1.5042 |
1.7592 |
1.5030 |
1.7580 |
0.0012 |
0.08% |
| 2025-08-06 |
000932 |
前海开源睿远稳健增利混合A |
1.5030 |
1.7580 |
1.5002 |
1.7552 |
0.0028 |
0.19% |
| 2025-08-05 |
000932 |
前海开源睿远稳健增利混合A |
1.5002 |
1.7552 |
1.4958 |
1.7508 |
0.0044 |
0.29% |
| 2025-08-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4958 |
1.7508 |
1.4904 |
1.7454 |
0.0054 |
0.36% |
| 2025-08-01 |
000932 |
前海开源睿远稳健增利混合A |
1.4904 |
1.7454 |
1.4893 |
1.7443 |
0.0011 |
0.07% |
| 2025-07-31 |
000932 |
前海开源睿远稳健增利混合A |
1.4893 |
1.7443 |
1.4989 |
1.7539 |
-0.0096 |
-0.64% |
| 2025-07-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4989 |
1.7539 |
1.4944 |
1.7494 |
0.0045 |
0.30% |
| 2025-07-29 |
000932 |
前海开源睿远稳健增利混合A |
1.4944 |
1.7494 |
1.4969 |
1.7519 |
-0.0025 |
-0.17% |
| 2025-07-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4969 |
1.7519 |
1.4967 |
1.7517 |
0.0002 |
0.01% |
| 2025-07-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4967 |
1.7517 |
1.4976 |
1.7526 |
-0.0009 |
-0.06% |
| 2025-07-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4976 |
1.7526 |
1.4965 |
1.7515 |
0.0011 |
0.07% |
| 2025-07-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4965 |
1.7515 |
1.4970 |
1.7520 |
-0.0005 |
-0.03% |
| 2025-07-22 |
000932 |
前海开源睿远稳健增利混合A |
1.4970 |
1.7520 |
1.4922 |
1.7472 |
0.0048 |
0.32% |
| 2025-07-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4922 |
1.7472 |
1.4867 |
1.7417 |
0.0055 |
0.37% |
| 2025-07-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4867 |
1.7417 |
1.4842 |
1.7392 |
0.0025 |
0.17% |
| 2025-07-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4842 |
1.7392 |
1.4830 |
1.7380 |
0.0012 |
0.08% |
| 2025-07-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4830 |
1.7380 |
1.4831 |
1.7381 |
-0.0001 |
-0.01% |
| 2025-07-15 |
000932 |
前海开源睿远稳健增利混合A |
1.4831 |
1.7381 |
1.4834 |
1.7384 |
-0.0003 |
-0.02% |
| 2025-07-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4834 |
1.7384 |
1.4838 |
1.7388 |
-0.0004 |
-0.03% |
| 2025-07-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4838 |
1.7388 |
1.4841 |
1.7391 |
-0.0003 |
-0.02% |
| 2025-07-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4841 |
1.7391 |
1.4805 |
1.7355 |
0.0036 |
0.24% |
| 2025-07-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4805 |
1.7355 |
1.4817 |
1.7367 |
-0.0012 |
-0.08% |
| 2025-07-08 |
000932 |
前海开源睿远稳健增利混合A |
1.4817 |
1.7367 |
1.4787 |
1.7337 |
0.0030 |
0.20% |
| 2025-07-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4787 |
1.7337 |
1.4806 |
1.7356 |
-0.0019 |
-0.13% |
| 2025-07-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4806 |
1.7356 |
1.4780 |
1.7330 |
0.0026 |
0.18% |
| 2025-07-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4780 |
1.7330 |
1.4783 |
1.7333 |
-0.0003 |
-0.02% |
| 2025-07-02 |
000932 |
前海开源睿远稳健增利混合A |
1.4783 |
1.7333 |
1.4764 |
1.7314 |
0.0019 |
0.13% |
| 2025-07-01 |
000932 |
前海开源睿远稳健增利混合A |
1.4764 |
1.7314 |
1.4705 |
1.7255 |
0.0059 |
0.40% |
| 2025-06-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4705 |
1.7255 |
1.4707 |
1.7257 |
-0.0002 |
-0.01% |
| 2025-06-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4707 |
1.7257 |
1.4725 |
1.7275 |
-0.0018 |
-0.12% |
| 2025-06-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4725 |
1.7275 |
1.4727 |
1.7277 |
-0.0002 |
-0.01% |
| 2025-06-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4727 |
1.7277 |
1.4676 |
1.7226 |
0.0051 |
0.35% |
| 2025-06-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4676 |
1.7226 |
1.4648 |
1.7198 |
0.0028 |
0.19% |
| 2025-06-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4648 |
1.7198 |
1.4622 |
1.7172 |
0.0026 |
0.18% |
| 2025-06-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4622 |
1.7172 |
1.4605 |
1.7155 |
0.0017 |
0.12% |
| 2025-06-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4605 |
1.7155 |
1.4637 |
1.7187 |
-0.0032 |
-0.22% |
| 2025-06-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4637 |
1.7187 |
1.4619 |
1.7169 |
0.0018 |
0.12% |
| 2025-06-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4619 |
1.7169 |
1.4606 |
1.7156 |
0.0013 |
0.09% |
| 2025-06-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4606 |
1.7156 |
1.4598 |
1.7148 |
0.0008 |
0.05% |
| 2025-06-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4598 |
1.7148 |
1.4595 |
1.7145 |
0.0003 |
0.02% |
| 2025-06-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4595 |
1.7145 |
1.4580 |
1.7130 |
0.0015 |
0.10% |
| 2025-06-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4580 |
1.7130 |
1.4546 |
1.7096 |
0.0034 |
0.23% |
| 2025-06-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4546 |
1.7096 |
1.4543 |
1.7093 |
0.0003 |
0.02% |
| 2025-06-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4543 |
1.7093 |
1.4525 |
1.7075 |
0.0018 |
0.12% |
| 2025-06-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4525 |
1.7075 |
1.4511 |
1.7061 |
0.0014 |
0.10% |
| 2025-06-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4511 |
1.7061 |
1.4526 |
1.7076 |
-0.0015 |
-0.10% |
| 2025-06-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4526 |
1.7076 |
1.4513 |
1.7063 |
0.0013 |
0.09% |
| 2025-06-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4513 |
1.7063 |
1.4520 |
1.7070 |
-0.0007 |
-0.05% |
| 2025-05-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4520 |
1.7070 |
1.4501 |
1.7051 |
0.0019 |
0.13% |
| 2025-05-29 |
000932 |
前海开源睿远稳健增利混合A |
1.4501 |
1.7051 |
1.4507 |
1.7057 |
-0.0006 |
-0.04% |
| 2025-05-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4507 |
1.7057 |
1.4470 |
1.7020 |
0.0037 |
0.26% |
| 2025-05-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4470 |
1.7020 |
1.4468 |
1.7018 |
0.0002 |
0.01% |
| 2025-05-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4468 |
1.7018 |
1.4477 |
1.7027 |
-0.0009 |
-0.06% |
| 2025-05-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4477 |
1.7027 |
1.4498 |
1.7048 |
-0.0021 |
-0.14% |
| 2025-05-22 |
000932 |
前海开源睿远稳健增利混合A |
1.4498 |
1.7048 |
1.4496 |
1.7046 |
0.0002 |
0.01% |
| 2025-05-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4496 |
1.7046 |
1.4475 |
1.7025 |
0.0021 |
0.15% |
| 2025-05-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4475 |
1.7025 |
1.4456 |
1.7006 |
0.0019 |
0.13% |
| 2025-05-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4456 |
1.7006 |
1.4444 |
1.6994 |
0.0012 |
0.08% |
| 2025-05-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4444 |
1.6994 |
1.4460 |
1.7010 |
-0.0016 |
-0.11% |
| 2025-05-15 |
000932 |
前海开源睿远稳健增利混合A |
1.4460 |
1.7010 |
1.4479 |
1.7029 |
-0.0019 |
-0.13% |
| 2025-05-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4479 |
1.7029 |
1.4470 |
1.7020 |
0.0009 |
0.06% |
| 2025-05-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4470 |
1.7020 |
1.4451 |
1.7001 |
0.0019 |
0.13% |
| 2025-05-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4451 |
1.7001 |
1.4440 |
1.6990 |
0.0011 |
0.08% |
| 2025-05-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4440 |
1.6990 |
1.4426 |
1.6976 |
0.0014 |
0.10% |
| 2025-05-08 |
000932 |
前海开源睿远稳健增利混合A |
1.4426 |
1.6976 |
1.4402 |
1.6952 |
0.0024 |
0.17% |
| 2025-05-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4402 |
1.6952 |
1.4379 |
1.6929 |
0.0023 |
0.16% |
| 2025-05-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4379 |
1.6929 |
1.4364 |
1.6914 |
0.0015 |
0.10% |
| 2025-04-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4364 |
1.6914 |
1.4388 |
1.6938 |
-0.0024 |
-0.17% |
| 2025-04-29 |
000932 |
前海开源睿远稳健增利混合A |
1.4388 |
1.6938 |
1.4386 |
1.6936 |
0.0002 |
0.01% |
| 2025-04-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4386 |
1.6936 |
1.4368 |
1.6918 |
0.0018 |
0.13% |
| 2025-04-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4368 |
1.6918 |
1.4364 |
1.6914 |
0.0004 |
0.03% |
| 2025-04-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4364 |
1.6914 |
1.4346 |
1.6896 |
0.0018 |
0.13% |
| 2025-04-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4346 |
1.6896 |
1.4357 |
1.6907 |
-0.0011 |
-0.08% |
| 2025-04-22 |
000932 |
前海开源睿远稳健增利混合A |
1.4357 |
1.6907 |
1.4340 |
1.6890 |
0.0017 |
0.12% |
| 2025-04-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4340 |
1.6890 |
1.4345 |
1.6895 |
-0.0005 |
-0.03% |
| 2025-04-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4345 |
1.6895 |
1.4337 |
1.6887 |
0.0008 |
0.06% |
| 2025-04-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4337 |
1.6887 |
1.4341 |
1.6891 |
-0.0004 |
-0.03% |
| 2025-04-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4341 |
1.6891 |
1.4329 |
1.6879 |
0.0012 |
0.08% |
| 2025-04-15 |
000932 |
前海开源睿远稳健增利混合A |
1.4329 |
1.6879 |
1.4310 |
1.6860 |
0.0019 |
0.13% |
| 2025-04-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4310 |
1.6860 |
1.4305 |
1.6855 |
0.0005 |
0.03% |
| 2025-04-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4305 |
1.6855 |
1.4302 |
1.6852 |
0.0003 |
0.02% |
| 2025-04-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4302 |
1.6852 |
1.4286 |
1.6836 |
0.0016 |
0.11% |
| 2025-04-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4286 |
1.6836 |
1.4268 |
1.6818 |
0.0018 |
0.13% |
| 2025-04-08 |
000932 |
前海开源睿远稳健增利混合A |
1.4268 |
1.6818 |
1.4247 |
1.6797 |
0.0021 |
0.15% |
| 2025-04-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4247 |
1.6797 |
1.4406 |
1.6956 |
-0.0159 |
-1.10% |
| 2025-04-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4406 |
1.6956 |
1.4401 |
1.6951 |
0.0005 |
0.03% |
| 2025-04-02 |
000932 |
前海开源睿远稳健增利混合A |
1.4401 |
1.6951 |
1.4389 |
1.6939 |
0.0012 |
0.08% |
| 2025-04-01 |
000932 |
前海开源睿远稳健增利混合A |
1.4389 |
1.6939 |
1.4377 |
1.6927 |
0.0012 |
0.08% |
| 2025-03-31 |
000932 |
前海开源睿远稳健增利混合A |
1.4377 |
1.6927 |
1.4391 |
1.6941 |
-0.0014 |
-0.10% |
| 2025-03-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4391 |
1.6941 |
1.4401 |
1.6951 |
-0.0010 |
-0.07% |
| 2025-03-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4401 |
1.6951 |
1.4382 |
1.6932 |
0.0019 |
0.13% |
| 2025-03-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4382 |
1.6932 |
1.4398 |
1.6948 |
-0.0016 |
-0.11% |
| 2025-03-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4398 |
1.6948 |
1.4395 |
1.6945 |
0.0003 |
0.02% |
| 2025-03-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4395 |
1.6945 |
1.4360 |
1.6910 |
0.0035 |
0.24% |
| 2025-03-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4360 |
1.6910 |
1.4411 |
1.6961 |
-0.0051 |
-0.35% |
| 2025-03-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4411 |
1.6961 |
1.4426 |
1.6976 |
-0.0015 |
-0.10% |
| 2025-03-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4426 |
1.6976 |
1.4429 |
1.6979 |
-0.0003 |
-0.02% |
| 2025-03-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4429 |
1.6979 |
1.4444 |
1.6994 |
-0.0015 |
-0.10% |
| 2025-03-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4444 |
1.6994 |
1.4471 |
1.7021 |
-0.0027 |
-0.19% |
| 2025-03-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4471 |
1.7021 |
1.4396 |
1.6946 |
0.0075 |
0.52% |
| 2025-03-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4396 |
1.6946 |
1.4396 |
1.6946 |
0.0000 |
0.00% |
| 2025-03-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4396 |
1.6946 |
1.4397 |
1.6947 |
-0.0001 |
-0.01% |
| 2025-03-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4397 |
1.6947 |
1.4417 |
1.6967 |
-0.0020 |
-0.14% |
| 2025-03-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4417 |
1.6967 |
1.4420 |
1.6970 |
-0.0003 |
-0.02% |
| 2025-03-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4420 |
1.6970 |
1.4395 |
1.6945 |
0.0025 |
0.17% |
| 2025-03-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4395 |
1.6945 |
1.4389 |
1.6939 |
0.0006 |
0.04% |
| 2025-03-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4389 |
1.6939 |
1.4299 |
1.6849 |
0.0090 |
0.63% |
| 2025-03-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4299 |
1.6849 |
1.4303 |
1.6853 |
-0.0004 |
-0.03% |
| 2025-03-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4303 |
1.6853 |
1.4251 |
1.6801 |
0.0052 |
0.36% |
| 2025-02-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4251 |
1.6801 |
1.4270 |
1.6820 |
-0.0019 |
-0.13% |
| 2025-02-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4270 |
1.6820 |
1.4291 |
1.6841 |
-0.0021 |
-0.15% |
| 2025-02-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4291 |
1.6841 |
1.4261 |
1.6811 |
0.0030 |
0.21% |
| 2025-02-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4261 |
1.6811 |
1.4307 |
1.6857 |
-0.0046 |
-0.32% |
| 2025-02-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4307 |
1.6857 |
1.4352 |
1.6902 |
-0.0045 |
-0.31% |
| 2025-02-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4352 |
1.6902 |
1.4391 |
1.6941 |
-0.0039 |
-0.27% |
| 2025-02-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4391 |
1.6941 |
1.4391 |
1.6941 |
0.0000 |
0.00% |
| 2025-02-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4391 |
1.6941 |
1.4400 |
1.6950 |
-0.0009 |
-0.06% |
| 2025-02-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4400 |
1.6950 |
1.4401 |
1.6951 |
-0.0001 |
-0.01% |
| 2025-02-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4401 |
1.6951 |
1.4423 |
1.6973 |
-0.0022 |
-0.15% |
| 2025-02-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4423 |
1.6973 |
1.4415 |
1.6965 |
0.0008 |
0.06% |
| 2025-02-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4415 |
1.6965 |
1.4422 |
1.6972 |
-0.0007 |
-0.05% |
| 2025-02-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4422 |
1.6972 |
1.4423 |
1.6973 |
-0.0001 |
-0.01% |
| 2025-02-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4423 |
1.6973 |
1.4379 |
1.6929 |
0.0044 |
0.31% |
| 2025-02-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4379 |
1.6929 |
1.4404 |
1.6954 |
-0.0025 |
-0.17% |
| 2025-02-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4404 |
1.6954 |
1.4386 |
1.6936 |
0.0018 |
0.13% |
| 2025-02-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4386 |
1.6936 |
1.4382 |
1.6932 |
0.0004 |
0.03% |
| 2025-02-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4382 |
1.6932 |
1.4440 |
1.6990 |
-0.0058 |
-0.40% |
| 2025-01-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4440 |
1.6990 |
1.4361 |
1.6911 |
0.0079 |
0.55% |
| 2025-01-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4361 |
1.6911 |
1.4358 |
1.6908 |
0.0003 |
0.02% |
| 2025-01-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4358 |
1.6908 |
1.4328 |
1.6878 |
0.0030 |
0.21% |
| 2025-01-22 |
000932 |
前海开源睿远稳健增利混合A |
1.4328 |
1.6878 |
1.4385 |
1.6935 |
-0.0057 |
-0.40% |
| 2025-01-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4385 |
1.6935 |
1.4375 |
1.6925 |
0.0010 |
0.07% |
| 2025-01-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4375 |
1.6925 |
1.4393 |
1.6943 |
-0.0018 |
-0.13% |
| 2025-01-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4393 |
1.6943 |
1.4414 |
1.6964 |
-0.0021 |
-0.15% |
| 2025-01-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4414 |
1.6964 |
1.4381 |
1.6931 |
0.0033 |
0.23% |
| 2025-01-15 |
000932 |
前海开源睿远稳健增利混合A |
1.4381 |
1.6931 |
1.4367 |
1.6917 |
0.0014 |
0.10% |
| 2025-01-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4367 |
1.6917 |
1.4320 |
1.6870 |
0.0047 |
0.33% |
| 2025-01-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4320 |
1.6870 |
1.4360 |
1.6910 |
-0.0040 |
-0.28% |
| 2025-01-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4360 |
1.6910 |
1.4361 |
1.6911 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4361 |
1.6911 |
1.4399 |
1.6949 |
-0.0038 |
-0.26% |
| 2025-01-08 |
000932 |
前海开源睿远稳健增利混合A |
1.4399 |
1.6949 |
1.4374 |
1.6924 |
0.0025 |
0.17% |
| 2025-01-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4374 |
1.6924 |
1.4357 |
1.6907 |
0.0017 |
0.12% |
| 2025-01-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4357 |
1.6907 |
1.4350 |
1.6900 |
0.0007 |
0.05% |
| 2025-01-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4350 |
1.6900 |
1.4348 |
1.6898 |
0.0002 |
0.01% |
| 2025-01-02 |
000932 |
前海开源睿远稳健增利混合A |
1.4348 |
1.6898 |
1.4399 |
1.6949 |
-0.0051 |
-0.35% |
| 2024-12-31 |
000932 |
前海开源睿远稳健增利混合A |
1.4399 |
1.6949 |
1.4414 |
1.6964 |
-0.0015 |
-0.10% |
| 2024-12-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4398 |
1.6948 |
1.4427 |
1.6977 |
-0.0029 |
-0.20% |
| 2024-12-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4427 |
1.6977 |
1.4405 |
1.6955 |
0.0022 |
0.15% |
| 2024-12-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4405 |
1.6955 |
1.4370 |
1.6920 |
0.0035 |
0.24% |
| 2024-12-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4370 |
1.6920 |
1.4327 |
1.6877 |
0.0043 |
0.30% |
| 2024-12-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4327 |
1.6877 |
1.4318 |
1.6868 |
0.0009 |
0.06% |
| 2024-12-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4318 |
1.6868 |
1.4340 |
1.6890 |
-0.0022 |
-0.15% |
| 2024-12-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4340 |
1.6890 |
1.4327 |
1.6877 |
0.0013 |
0.09% |
| 2024-12-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4327 |
1.6877 |
1.4351 |
1.6901 |
-0.0024 |
-0.17% |
