前海开源聚利一年持有混合A基金净值查询(013270)
今天最新净值
0.6908
0.0015 0.2200%
2025-02-11
盘中实时估值(仅供参考)
0.6931
0.0064 0.9270%
- 累计净值：0.6908
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2261亿
- 最近资产：4.56亿
- 基金公司：
- 基金经理：曲扬
近一季,前海开源聚利一年持有混合A(013270)基金累计收益率-2.95%
| 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 |
| 2025-02-11 |
013270 |
前海开源聚利一年持有混合A |
0.6864 |
0.6864 |
0.6908 |
0.6908 |
-0.0044 |
-0.64% |
| 2025-02-10 |
013270 |
前海开源聚利一年持有混合A |
0.6908 |
0.6908 |
0.6893 |
0.6893 |
0.0015 |
0.22% |
| 2025-02-07 |
013270 |
前海开源聚利一年持有混合A |
0.6893 |
0.6893 |
0.6798 |
0.6798 |
0.0095 |
1.40% |
| 2025-02-06 |
013270 |
前海开源聚利一年持有混合A |
0.6798 |
0.6798 |
0.6767 |
0.6767 |
0.0031 |
0.46% |
| 2025-02-05 |
013270 |
前海开源聚利一年持有混合A |
0.6767 |
0.6767 |
0.6780 |
0.6780 |
-0.0013 |
-0.19% |
| 2025-01-27 |
013270 |
前海开源聚利一年持有混合A |
0.6780 |
0.6780 |
0.6788 |
0.6788 |
-0.0008 |
-0.12% |
| 2025-01-22 |
013270 |
前海开源聚利一年持有混合A |
0.6764 |
0.6764 |
0.6796 |
0.6796 |
-0.0032 |
-0.47% |
| 2025-01-14 |
013270 |
前海开源聚利一年持有混合A |
0.6739 |
0.6739 |
0.6626 |
0.6626 |
0.0113 |
1.71% |
| 2025-01-13 |
013270 |
前海开源聚利一年持有混合A |
0.6626 |
0.6626 |
0.6610 |
0.6610 |
0.0016 |
0.24% |
| 2025-01-10 |
013270 |
前海开源聚利一年持有混合A |
0.6610 |
0.6610 |
0.6692 |
0.6692 |
-0.0082 |
-1.23% |
|
|
| 2025-01-09 |
013270 |
前海开源聚利一年持有混合A |
0.6692 |
0.6692 |
0.6714 |
0.6714 |
-0.0022 |
-0.33% |
| 2025-01-08 |
013270 |
前海开源聚利一年持有混合A |
0.6714 |
0.6714 |
0.6742 |
0.6742 |
-0.0028 |
-0.42% |
| 2025-01-07 |
013270 |
前海开源聚利一年持有混合A |
0.6742 |
0.6742 |
0.6813 |
0.6813 |
-0.0071 |
-1.04% |
| 2025-01-06 |
013270 |
前海开源聚利一年持有混合A |
0.6813 |
0.6813 |
0.6889 |
0.6889 |
-0.0076 |
-1.10% |
| 2025-01-03 |
013270 |
前海开源聚利一年持有混合A |
0.6889 |
0.6889 |
0.6919 |
0.6919 |
-0.0030 |
-0.43% |
| 2025-01-02 |
013270 |
前海开源聚利一年持有混合A |
0.6919 |
0.6919 |
0.7057 |
0.7057 |
-0.0138 |
-1.96% |
| 2024-12-31 |
013270 |
前海开源聚利一年持有混合A |
0.7057 |
0.7057 |
0.7078 |
0.7078 |
-0.0021 |
-0.30% |
| 2024-12-26 |
013270 |
前海开源聚利一年持有混合A |
0.7063 |
0.7063 |
0.7061 |
0.7061 |
0.0002 |
0.03% |
| 2024-12-25 |
013270 |
前海开源聚利一年持有混合A |
0.7061 |
0.7061 |
0.7087 |
0.7087 |
-0.0026 |
-0.37% |
| 2024-12-24 |
013270 |
前海开源聚利一年持有混合A |
0.7087 |
0.7087 |
0.7062 |
0.7062 |
0.0025 |
0.35% |
| 2024-12-23 |
013270 |
前海开源聚利一年持有混合A |
0.7062 |
0.7062 |
0.7053 |
0.7053 |
0.0009 |
0.13% |
| 2024-12-20 |
013270 |
前海开源聚利一年持有混合A |
0.7053 |
0.7053 |
0.7023 |
0.7023 |
0.0030 |
0.43% |
| 2024-12-19 |
013270 |
前海开源聚利一年持有混合A |
0.7023 |
0.7023 |
0.7019 |
0.7019 |
0.0004 |
0.06% |
| 2024-12-18 |
013270 |
前海开源聚利一年持有混合A |
0.7019 |
0.7019 |
0.7004 |
0.7004 |
0.0015 |
0.21% |
| 2024-12-17 |
013270 |
前海开源聚利一年持有混合A |
0.7004 |
0.7004 |
0.6996 |
0.6996 |
0.0008 |
0.11% |
|
|
| 2024-12-16 |
013270 |
前海开源聚利一年持有混合A |
0.6996 |
0.6996 |
0.7020 |
0.7020 |
-0.0024 |
-0.34% |
| 2024-12-13 |
013270 |
前海开源聚利一年持有混合A |
0.7020 |
0.7020 |
0.7151 |
0.7151 |
-0.0131 |
-1.83% |
| 2024-12-12 |
013270 |
前海开源聚利一年持有混合A |
0.7151 |
0.7151 |
0.7032 |
0.7032 |
0.0119 |
1.69% |
| 2024-12-11 |
013270 |
前海开源聚利一年持有混合A |
0.7032 |
0.7032 |
0.6999 |
0.6999 |
0.0033 |
0.47% |
| 2024-12-10 |
013270 |
前海开源聚利一年持有混合A |
0.6999 |
0.6999 |
0.7011 |
0.7011 |
-0.0012 |
-0.17% |
| 2024-12-09 |
013270 |
前海开源聚利一年持有混合A |
0.7011 |
0.7011 |
0.6948 |
0.6948 |
0.0063 |
0.91% |
| 2024-12-06 |
013270 |
前海开源聚利一年持有混合A |
0.6948 |
0.6948 |
0.6879 |
0.6879 |
0.0069 |
1.00% |
| 2024-12-05 |
013270 |
前海开源聚利一年持有混合A |
0.6879 |
0.6879 |
0.6920 |
0.6920 |
-0.0041 |
-0.59% |
| 2024-12-04 |
013270 |
前海开源聚利一年持有混合A |
0.6920 |
0.6920 |
0.6907 |
0.6907 |
0.0013 |
0.19% |
| 2024-12-03 |
013270 |
前海开源聚利一年持有混合A |
0.6907 |
0.6907 |
0.6858 |
0.6858 |
0.0049 |
0.71% |
| 2024-12-02 |
013270 |
前海开源聚利一年持有混合A |
0.6858 |
0.6858 |
0.6832 |
0.6832 |
0.0026 |
0.38% |
| 2024-11-29 |
013270 |
前海开源聚利一年持有混合A |
0.6832 |
0.6832 |
0.6816 |
0.6816 |
0.0016 |
0.23% |
| 2024-11-28 |
013270 |
前海开源聚利一年持有混合A |
0.6816 |
0.6816 |
0.6934 |
0.6934 |
-0.0118 |
-1.70% |
| 2024-11-27 |
013270 |
前海开源聚利一年持有混合A |
0.6934 |
0.6934 |
0.6903 |
0.6903 |
0.0031 |
0.45% |
| 2024-11-26 |
013270 |
前海开源聚利一年持有混合A |
0.6903 |
0.6903 |
0.6867 |
0.6867 |
0.0036 |
0.52% |
| 2024-11-25 |
013270 |
前海开源聚利一年持有混合A |
0.6867 |
0.6867 |
0.6841 |
0.6841 |
0.0026 |
0.38% |
| 2024-11-22 |
013270 |
前海开源聚利一年持有混合A |
0.6841 |
0.6841 |
0.6938 |
0.6938 |
-0.0097 |
-1.40% |
| 2024-11-21 |
013270 |
前海开源聚利一年持有混合A |
0.6938 |
0.6938 |
0.6870 |
0.6870 |
0.0068 |
0.99% |
| 2024-11-20 |
013270 |
前海开源聚利一年持有混合A |
0.6870 |
0.6870 |
0.6853 |
0.6853 |
0.0017 |
0.25% |
| 2024-11-19 |
013270 |
前海开源聚利一年持有混合A |
0.6853 |
0.6853 |
0.6835 |
0.6835 |
0.0018 |
0.26% |
| 2024-11-18 |
013270 |
前海开源聚利一年持有混合A |
0.6835 |
0.6835 |
0.6843 |
0.6843 |
-0.0008 |
-0.12% |
| 2024-11-15 |
013270 |
前海开源聚利一年持有混合A |
0.6843 |
0.6843 |
0.6905 |
0.6905 |
-0.0062 |
-0.90% |
| 2024-11-14 |
013270 |
前海开源聚利一年持有混合A |
0.6905 |
0.6905 |
0.7033 |
0.7033 |
-0.0128 |
-1.82% |
| 2024-11-13 |
013270 |
前海开源聚利一年持有混合A |
0.7033 |
0.7033 |
0.6996 |
0.6996 |
0.0037 |
0.53% |
| 2024-11-12 |
013270 |
前海开源聚利一年持有混合A |
0.6996 |
0.6996 |
0.7070 |
0.7070 |
-0.0074 |
-1.05% |
