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
1.4404
0.0018 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.4088
0.0016 0.1168%
- 累计净值：1.6954
- 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：1.42亿
- 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5.37%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4351 |
1.6901 |
1.4296 |
1.6846 |
0.0055 |
0.38% |
|
|
| 2024-12-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4296 |
1.6846 |
1.4308 |
1.6858 |
-0.0012 |
-0.08% |
| 2024-12-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4308 |
1.6858 |
1.4269 |
1.6819 |
0.0039 |
0.27% |
| 2024-12-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4269 |
1.6819 |
1.4245 |
1.6795 |
0.0024 |
0.17% |
| 2024-12-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4245 |
1.6795 |
1.4224 |
1.6774 |
0.0021 |
0.15% |
| 2024-12-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4224 |
1.6774 |
1.4202 |
1.6752 |
0.0022 |
0.15% |
| 2024-12-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4202 |
1.6752 |
1.4199 |
1.6749 |
0.0003 |
0.02% |
| 2024-12-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4199 |
1.6749 |
1.4218 |
1.6768 |
-0.0019 |
-0.13% |
| 2024-12-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4218 |
1.6768 |
1.4188 |
1.6738 |
0.0030 |
0.21% |
| 2024-12-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4188 |
1.6738 |
1.4144 |
1.6694 |
0.0044 |
0.31% |
| 2024-12-02 |
000932 |
前海开源睿远稳健增利混合A |
1.4144 |
1.6694 |
1.4108 |
1.6658 |
0.0036 |
0.26% |
| 2024-11-29 |
000932 |
前海开源睿远稳健增利混合A |
1.4108 |
1.6658 |
1.4096 |
1.6646 |
0.0012 |
0.09% |
| 2024-11-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4096 |
1.6646 |
1.4122 |
1.6672 |
-0.0026 |
-0.18% |
| 2024-11-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4122 |
1.6672 |
1.4078 |
1.6628 |
0.0044 |
0.31% |
| 2024-11-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4078 |
1.6628 |
1.4072 |
1.6622 |
0.0006 |
0.04% |
| 2024-11-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4072 |
1.6622 |
1.4079 |
1.6629 |
-0.0007 |
-0.05% |
| 2024-11-22 |
000932 |
前海开源睿远稳健增利混合A |
1.4079 |
1.6629 |
1.4160 |
1.6710 |
-0.0081 |
-0.57% |
| 2024-11-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4160 |
1.6710 |
1.4141 |
1.6691 |
0.0019 |
0.13% |
| 2024-11-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4141 |
1.6691 |
1.4129 |
1.6679 |
0.0012 |
0.08% |
| 2024-11-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4129 |
1.6679 |
1.4140 |
1.6690 |
-0.0011 |
-0.08% |
| 2024-11-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4140 |
1.6690 |
1.4129 |
1.6679 |
0.0011 |
0.08% |
| 2024-11-15 |
000932 |
前海开源睿远稳健增利混合A |
1.4129 |
1.6679 |
1.4149 |
1.6699 |
-0.0020 |
-0.14% |
| 2024-11-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4149 |
1.6699 |
1.4163 |
1.6713 |
-0.0014 |
-0.10% |
| 2024-11-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4163 |
1.6713 |
1.4138 |
1.6688 |
0.0025 |
0.18% |
| 2024-11-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4138 |
1.6688 |
1.4175 |
1.6725 |
-0.0037 |
-0.26% |
| 2024-11-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4175 |
1.6725 |
1.4210 |
1.6760 |
-0.0035 |
-0.25% |
| 2024-11-08 |
000932 |
前海开源睿远稳健增利混合A |
1.4210 |
1.6760 |
1.4234 |
1.6784 |
-0.0024 |
-0.17% |
| 2024-11-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4234 |
1.6784 |
1.4188 |
1.6738 |
0.0046 |
0.32% |
| 2024-11-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4188 |
1.6738 |
1.4205 |
1.6755 |
-0.0017 |
-0.12% |
| 2024-11-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4205 |
1.6755 |
1.4185 |
1.6735 |
0.0020 |
0.14% |
| 2024-11-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4185 |
1.6735 |
1.4173 |
1.6723 |
0.0012 |
0.08% |
| 2024-11-01 |
000932 |
前海开源睿远稳健增利混合A |
1.4173 |
1.6723 |
1.4114 |
1.6664 |
0.0059 |
0.42% |
| 2024-10-31 |
000932 |
前海开源睿远稳健增利混合A |
1.4114 |
1.6664 |
1.4131 |
1.6681 |
-0.0017 |
-0.12% |
| 2024-10-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4131 |
1.6681 |
1.4164 |
1.6714 |
-0.0033 |
-0.23% |
| 2024-10-29 |
000932 |
前海开源睿远稳健增利混合A |
1.4164 |
1.6714 |
1.4170 |
1.6720 |
-0.0006 |
-0.04% |
| 2024-10-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4170 |
1.6720 |
1.4172 |
1.6722 |
-0.0002 |
-0.01% |
| 2024-10-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4172 |
1.6722 |
1.4219 |
1.6769 |
-0.0047 |
-0.33% |
| 2024-10-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4219 |
1.6769 |
1.4220 |
1.6770 |
-0.0001 |
-0.01% |
| 2024-10-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4220 |
1.6770 |
1.4226 |
1.6776 |
-0.0006 |
-0.04% |
| 2024-10-22 |
000932 |
前海开源睿远稳健增利混合A |
1.4226 |
1.6776 |
1.4222 |
1.6772 |
0.0004 |
0.03% |
| 2024-10-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4222 |
1.6772 |
1.4262 |
1.6812 |
-0.0040 |
-0.28% |
| 2024-10-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4262 |
1.6812 |
1.4249 |
1.6799 |
0.0013 |
0.09% |
| 2024-10-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4249 |
1.6799 |
1.4283 |
1.6833 |
-0.0034 |
-0.24% |
| 2024-10-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4283 |
1.6833 |
1.4251 |
1.6801 |
0.0032 |
0.22% |
| 2024-10-15 |
000932 |
前海开源睿远稳健增利混合A |
1.4251 |
1.6801 |
1.4324 |
1.6874 |
-0.0073 |
-0.51% |
| 2024-10-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4324 |
1.6874 |
1.4258 |
1.6808 |
0.0066 |
0.46% |
| 2024-10-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4258 |
1.6808 |
1.4259 |
1.6809 |
-0.0001 |
-0.01% |
| 2024-10-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4259 |
1.6809 |
1.4208 |
1.6758 |
0.0051 |
0.36% |
| 2024-10-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4208 |
1.6758 |
1.4378 |
1.6928 |
-0.0170 |
-1.18% |
| 2024-10-08 |
000932 |
前海开源睿远稳健增利混合A |
1.4378 |
1.6928 |
1.4267 |
1.6817 |
0.0111 |
0.78% |
| 2024-09-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4267 |
1.6817 |
1.4154 |
1.6704 |
0.0113 |
0.80% |
| 2024-09-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4154 |
1.6704 |
1.4236 |
1.6786 |
-0.0082 |
-0.58% |
| 2024-09-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4236 |
1.6786 |
1.4227 |
1.6777 |
0.0009 |
0.06% |
| 2024-09-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4227 |
1.6777 |
1.4189 |
1.6739 |
0.0038 |
0.27% |
| 2024-09-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4189 |
1.6739 |
1.4100 |
1.6650 |
0.0089 |
0.63% |
| 2024-09-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4100 |
1.6650 |
1.4058 |
1.6608 |
0.0042 |
0.30% |
| 2024-09-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4058 |
1.6608 |
1.4054 |
1.6604 |
0.0004 |
0.03% |
| 2024-09-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4054 |
1.6604 |
1.4066 |
1.6616 |
-0.0012 |
-0.09% |
| 2024-09-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4066 |
1.6616 |
1.4033 |
1.6583 |
0.0033 |
0.24% |
| 2024-09-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4033 |
1.6583 |
1.4018 |
1.6568 |
0.0015 |
0.11% |
| 2024-09-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4018 |
1.6568 |
1.4012 |
1.6562 |
0.0006 |
0.04% |
| 2024-09-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4012 |
1.6562 |
1.4095 |
1.6645 |
-0.0083 |
-0.59% |
| 2024-09-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4095 |
1.6645 |
1.4075 |
1.6625 |
0.0020 |
0.14% |
| 2024-09-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4075 |
1.6625 |
1.4089 |
1.6639 |
-0.0014 |
-0.10% |
| 2024-09-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4089 |
1.6639 |
1.4083 |
1.6633 |
0.0006 |
0.04% |
| 2024-09-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4083 |
1.6633 |
1.4095 |
1.6645 |
-0.0012 |
-0.09% |
| 2024-09-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4095 |
1.6645 |
1.4093 |
1.6643 |
0.0002 |
0.01% |
| 2024-09-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4093 |
1.6643 |
1.4142 |
1.6692 |
-0.0049 |
-0.35% |
| 2024-09-02 |
000932 |
前海开源睿远稳健增利混合A |
1.4142 |
1.6692 |
1.4094 |
1.6644 |
0.0048 |
0.34% |
| 2024-08-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4094 |
1.6644 |
1.4141 |
1.6691 |
-0.0047 |
-0.33% |
| 2024-08-29 |
000932 |
前海开源睿远稳健增利混合A |
1.4141 |
1.6691 |
1.4218 |
1.6768 |
-0.0077 |
-0.54% |
| 2024-08-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4218 |
1.6768 |
1.4217 |
1.6767 |
0.0001 |
0.01% |
| 2024-08-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4217 |
1.6767 |
1.4227 |
1.6777 |
-0.0010 |
-0.07% |
| 2024-08-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4227 |
1.6777 |
1.4235 |
1.6785 |
-0.0008 |
-0.06% |
| 2024-08-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4235 |
1.6785 |
1.4264 |
1.6814 |
-0.0029 |
-0.20% |
| 2024-08-22 |
000932 |
前海开源睿远稳健增利混合A |
1.4264 |
1.6814 |
1.4224 |
1.6774 |
0.0040 |
0.28% |
| 2024-08-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4224 |
1.6774 |
1.4244 |
1.6794 |
-0.0020 |
-0.14% |
| 2024-08-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4244 |
1.6794 |
1.4252 |
1.6802 |
-0.0008 |
-0.06% |
| 2024-08-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4252 |
1.6802 |
1.4241 |
1.6791 |
0.0011 |
0.08% |
| 2024-08-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4241 |
1.6791 |
1.4247 |
1.6797 |
-0.0006 |
-0.04% |
| 2024-08-15 |
000932 |
前海开源睿远稳健增利混合A |
1.4247 |
1.6797 |
1.4234 |
1.6784 |
0.0013 |
0.09% |
| 2024-08-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4234 |
1.6784 |
1.4188 |
1.6738 |
0.0046 |
0.32% |
| 2024-08-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4188 |
1.6738 |
1.4169 |
1.6719 |
0.0019 |
0.13% |
| 2024-08-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4169 |
1.6719 |
1.4206 |
1.6756 |
-0.0037 |
-0.26% |
| 2024-08-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4206 |
1.6756 |
1.4223 |
1.6773 |
-0.0017 |
-0.12% |
| 2024-08-08 |
000932 |
前海开源睿远稳健增利混合A |
1.4223 |
1.6773 |
1.4252 |
1.6802 |
-0.0029 |
-0.20% |
| 2024-08-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4252 |
1.6802 |
1.4217 |
1.6767 |
0.0035 |
0.25% |
| 2024-08-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4217 |
1.6767 |
1.4244 |
1.6794 |
-0.0027 |
-0.19% |
| 2024-08-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4244 |
1.6794 |
1.4274 |
1.6824 |
-0.0030 |
-0.21% |
| 2024-08-02 |
000932 |
前海开源睿远稳健增利混合A |
1.4274 |
1.6824 |
1.4277 |
1.6827 |
-0.0003 |
-0.02% |
| 2024-07-31 |
000932 |
前海开源睿远稳健增利混合A |
1.4243 |
1.6793 |
1.4264 |
1.6814 |
-0.0021 |
-0.15% |
| 2024-07-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4264 |
1.6814 |
1.4300 |
1.6850 |
-0.0036 |
-0.25% |
| 2024-07-29 |
000932 |
前海开源睿远稳健增利混合A |
1.4300 |
1.6850 |
1.4276 |
1.6826 |
0.0024 |
0.17% |
| 2024-07-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4276 |
1.6826 |
1.4307 |
1.6857 |
-0.0031 |
-0.22% |
| 2024-07-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4307 |
1.6857 |
1.4346 |
1.6896 |
-0.0039 |
-0.27% |
| 2024-07-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4346 |
1.6896 |
1.4304 |
1.6854 |
0.0042 |
0.29% |
| 2024-07-23 |
000932 |
前海开源睿远稳健增利混合A |
1.4304 |
1.6854 |
1.4284 |
1.6834 |
0.0020 |
0.14% |
| 2024-07-22 |
000932 |
前海开源睿远稳健增利混合A |
1.4284 |
1.6834 |
1.4306 |
1.6856 |
-0.0022 |
-0.15% |
| 2024-07-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4306 |
1.6856 |
1.4307 |
1.6857 |
-0.0001 |
-0.01% |
| 2024-07-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4307 |
1.6857 |
1.4272 |
1.6822 |
0.0035 |
0.25% |
| 2024-07-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4272 |
1.6822 |
1.4318 |
1.6868 |
-0.0046 |
-0.32% |
| 2024-07-16 |
000932 |
前海开源睿远稳健增利混合A |
1.4318 |
1.6868 |
1.4298 |
1.6848 |
0.0020 |
0.14% |
| 2024-07-15 |
000932 |
前海开源睿远稳健增利混合A |
1.4298 |
1.6848 |
1.4267 |
1.6817 |
0.0031 |
0.22% |
| 2024-07-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4267 |
1.6817 |
1.4281 |
1.6831 |
-0.0014 |
-0.10% |
| 2024-07-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4281 |
1.6831 |
1.4259 |
1.6809 |
0.0022 |
0.15% |
| 2024-07-10 |
000932 |
前海开源睿远稳健增利混合A |
1.4259 |
1.6809 |
1.4297 |
1.6847 |
-0.0038 |
-0.27% |
| 2024-07-09 |
000932 |
前海开源睿远稳健增利混合A |
1.4297 |
1.6847 |
1.4278 |
1.6828 |
0.0019 |
0.13% |
| 2024-07-08 |
000932 |
前海开源睿远稳健增利混合A |
1.4278 |
1.6828 |
1.4247 |
1.6797 |
0.0031 |
0.22% |
| 2024-07-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4247 |
1.6797 |
1.4268 |
1.6818 |
-0.0021 |
-0.15% |
| 2024-07-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4268 |
1.6818 |
1.4265 |
1.6815 |
0.0003 |
0.02% |
| 2024-07-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4265 |
1.6815 |
1.4269 |
1.6819 |
-0.0004 |
-0.03% |
| 2024-07-02 |
000932 |
前海开源睿远稳健增利混合A |
1.4269 |
1.6819 |
1.4237 |
1.6787 |
0.0032 |
0.22% |
| 2024-07-01 |
000932 |
前海开源睿远稳健增利混合A |
1.4237 |
1.6787 |
1.4188 |
1.6738 |
0.0049 |
0.35% |
| 2024-06-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4188 |
1.6738 |
1.4128 |
1.6678 |
0.0060 |
0.42% |
| 2024-06-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4128 |
1.6678 |
1.4123 |
1.6673 |
0.0005 |
0.04% |
| 2024-06-26 |
000932 |
前海开源睿远稳健增利混合A |
1.4123 |
1.6673 |
1.4125 |
1.6675 |
-0.0002 |
-0.01% |
| 2024-06-25 |
000932 |
前海开源睿远稳健增利混合A |
1.4125 |
1.6675 |
1.4119 |
1.6669 |
0.0006 |
0.04% |
| 2024-06-24 |
000932 |
前海开源睿远稳健增利混合A |
1.4119 |
1.6669 |
1.4088 |
1.6638 |
0.0031 |
0.22% |
| 2024-06-21 |
000932 |
前海开源睿远稳健增利混合A |
1.4088 |
1.6638 |
1.4097 |
1.6647 |
-0.0009 |
-0.06% |
| 2024-06-20 |
000932 |
前海开源睿远稳健增利混合A |
1.4097 |
1.6647 |
1.4067 |
1.6617 |
0.0030 |
0.21% |
| 2024-06-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4067 |
1.6617 |
1.4049 |
1.6599 |
0.0018 |
0.13% |
| 2024-06-18 |
000932 |
前海开源睿远稳健增利混合A |
1.4049 |
1.6599 |
1.4038 |
1.6588 |
0.0011 |
0.08% |
| 2024-06-17 |
000932 |
前海开源睿远稳健增利混合A |
1.4038 |
1.6588 |
1.4063 |
1.6613 |
-0.0025 |
-0.18% |
| 2024-06-14 |
000932 |
前海开源睿远稳健增利混合A |
1.4063 |
1.6613 |
1.4106 |
1.6656 |
-0.0043 |
-0.30% |
| 2024-06-13 |
000932 |
前海开源睿远稳健增利混合A |
1.4106 |
1.6656 |
1.4103 |
1.6653 |
0.0003 |
0.02% |
| 2024-06-12 |
000932 |
前海开源睿远稳健增利混合A |
1.4103 |
1.6653 |
1.4082 |
1.6632 |
0.0021 |
0.15% |
| 2024-06-11 |
000932 |
前海开源睿远稳健增利混合A |
1.4082 |
1.6632 |
1.4107 |
1.6657 |
-0.0025 |
-0.18% |
| 2024-06-07 |
000932 |
前海开源睿远稳健增利混合A |
1.4107 |
1.6657 |
1.4093 |
1.6643 |
0.0014 |
0.10% |
| 2024-06-06 |
000932 |
前海开源睿远稳健增利混合A |
1.4093 |
1.6643 |
1.4081 |
1.6631 |
0.0012 |
0.09% |
| 2024-06-05 |
000932 |
前海开源睿远稳健增利混合A |
1.4081 |
1.6631 |
1.4075 |
1.6625 |
0.0006 |
0.04% |
| 2024-06-04 |
000932 |
前海开源睿远稳健增利混合A |
1.4075 |
1.6625 |
1.4058 |
1.6608 |
0.0017 |
0.12% |
| 2024-06-03 |
000932 |
前海开源睿远稳健增利混合A |
1.4058 |
1.6608 |
1.4020 |
1.6570 |
0.0038 |
0.27% |
| 2024-05-31 |
000932 |
前海开源睿远稳健增利混合A |
1.4020 |
1.6570 |
1.4027 |
1.6577 |
-0.0007 |
-0.05% |
| 2024-05-30 |
000932 |
前海开源睿远稳健增利混合A |
1.4027 |
1.6577 |
1.4058 |
1.6608 |
-0.0031 |
-0.22% |
| 2024-05-29 |
000932 |
前海开源睿远稳健增利混合A |
1.4058 |
1.6608 |
1.4046 |
1.6596 |
0.0012 |
0.09% |
| 2024-05-28 |
000932 |
前海开源睿远稳健增利混合A |
1.4046 |
1.6596 |
1.4032 |
1.6582 |
0.0014 |
0.10% |
| 2024-05-27 |
000932 |
前海开源睿远稳健增利混合A |
1.4032 |
1.6582 |
1.3991 |
1.6541 |
0.0041 |
0.29% |
| 2024-05-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3991 |
1.6541 |
1.3970 |
1.6520 |
0.0021 |
0.15% |
| 2024-05-23 |
000932 |
前海开源睿远稳健增利混合A |
1.3970 |
1.6520 |
1.3979 |
1.6529 |
-0.0009 |
-0.06% |
| 2024-05-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3979 |
1.6529 |
1.3979 |
1.6529 |
0.0000 |
0.00% |
| 2024-05-21 |
000932 |
前海开源睿远稳健增利混合A |
1.3979 |
1.6529 |
1.3978 |
1.6528 |
0.0001 |
0.01% |
| 2024-05-20 |
000932 |
前海开源睿远稳健增利混合A |
1.3978 |
1.6528 |
1.3949 |
1.6499 |
0.0029 |
0.21% |
| 2024-05-17 |
000932 |
前海开源睿远稳健增利混合A |
1.3949 |
1.6499 |
1.3926 |
1.6476 |
0.0023 |
0.17% |
| 2024-05-16 |
000932 |
前海开源睿远稳健增利混合A |
1.3926 |
1.6476 |
1.3942 |
1.6492 |
-0.0016 |
-0.11% |
| 2024-05-15 |
000932 |
前海开源睿远稳健增利混合A |
1.3942 |
1.6492 |
1.3966 |
1.6516 |
-0.0024 |
-0.17% |
| 2024-05-14 |
000932 |
前海开源睿远稳健增利混合A |
1.3966 |
1.6516 |
1.3971 |
1.6521 |
-0.0005 |
-0.04% |
| 2024-05-13 |
000932 |
前海开源睿远稳健增利混合A |
1.3971 |
1.6521 |
1.3958 |
1.6508 |
0.0013 |
0.09% |
| 2024-05-10 |
000932 |
前海开源睿远稳健增利混合A |
1.3958 |
1.6508 |
1.3941 |
1.6491 |
0.0017 |
0.12% |
| 2024-05-09 |
000932 |
前海开源睿远稳健增利混合A |
1.3941 |
1.6491 |
1.3950 |
1.6500 |
-0.0009 |
-0.06% |
| 2024-05-08 |
000932 |
前海开源睿远稳健增利混合A |
1.3950 |
1.6500 |
1.3947 |
1.6497 |
0.0003 |
0.02% |
| 2024-05-07 |
000932 |
前海开源睿远稳健增利混合A |
1.3947 |
1.6497 |
1.3936 |
1.6486 |
0.0011 |
0.08% |
| 2024-05-06 |
000932 |
前海开源睿远稳健增利混合A |
1.3936 |
1.6486 |
1.3931 |
1.6481 |
0.0005 |
0.04% |
| 2024-04-30 |
000932 |
前海开源睿远稳健增利混合A |
1.3931 |
1.6481 |
1.3873 |
1.6423 |
0.0058 |
0.42% |
| 2024-04-29 |
000932 |
前海开源睿远稳健增利混合A |
1.3873 |
1.6423 |
1.3926 |
1.6476 |
-0.0053 |
-0.38% |
| 2024-04-26 |
000932 |
前海开源睿远稳健增利混合A |
1.3926 |
1.6476 |
1.3962 |
1.6512 |
-0.0036 |
-0.26% |
| 2024-04-25 |
000932 |
前海开源睿远稳健增利混合A |
1.3962 |
1.6512 |
1.3964 |
1.6514 |
-0.0002 |
-0.01% |
| 2024-04-24 |
000932 |
前海开源睿远稳健增利混合A |
1.3964 |
1.6514 |
1.3962 |
1.6512 |
0.0002 |
0.01% |
| 2024-04-23 |
000932 |
前海开源睿远稳健增利混合A |
1.3962 |
1.6512 |
1.3991 |
1.6541 |
-0.0029 |
-0.21% |
| 2024-04-22 |
000932 |
前海开源睿远稳健增利混合A |
1.3991 |
1.6541 |
1.4016 |
1.6566 |
-0.0025 |
-0.18% |
| 2024-04-19 |
000932 |
前海开源睿远稳健增利混合A |
1.4016 |
1.6566 |
1.3990 |
1.6540 |
0.0026 |
0.19% |
| 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% |
