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
近一年,前海开源聚利一年持有混合A(013270)基金累计收益率8.34%
| 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% |
| 2024-11-11 |
013270 |
前海开源聚利一年持有混合A |
0.7070 |
0.7070 |
0.7118 |
0.7118 |
-0.0048 |
-0.67% |
| 2024-11-08 |
013270 |
前海开源聚利一年持有混合A |
0.7118 |
0.7118 |
0.7147 |
0.7147 |
-0.0029 |
-0.41% |
| 2024-11-07 |
013270 |
前海开源聚利一年持有混合A |
0.7147 |
0.7147 |
0.7030 |
0.7030 |
0.0117 |
1.66% |
| 2024-11-06 |
013270 |
前海开源聚利一年持有混合A |
0.7030 |
0.7030 |
0.7097 |
0.7097 |
-0.0067 |
-0.94% |
| 2024-11-05 |
013270 |
前海开源聚利一年持有混合A |
0.7097 |
0.7097 |
0.7017 |
0.7017 |
0.0080 |
1.14% |
| 2024-11-04 |
013270 |
前海开源聚利一年持有混合A |
0.7017 |
0.7017 |
0.6993 |
0.6993 |
0.0024 |
0.34% |
| 2024-11-01 |
013270 |
前海开源聚利一年持有混合A |
0.6993 |
0.6993 |
0.6970 |
0.6970 |
0.0023 |
0.33% |
| 2024-10-31 |
013270 |
前海开源聚利一年持有混合A |
0.6970 |
0.6970 |
0.7013 |
0.7013 |
-0.0043 |
-0.61% |
| 2024-10-30 |
013270 |
前海开源聚利一年持有混合A |
0.7013 |
0.7013 |
0.7064 |
0.7064 |
-0.0051 |
-0.72% |
| 2024-10-29 |
013270 |
前海开源聚利一年持有混合A |
0.7064 |
0.7064 |
0.7126 |
0.7126 |
-0.0062 |
-0.87% |
| 2024-10-28 |
013270 |
前海开源聚利一年持有混合A |
0.7126 |
0.7126 |
0.7144 |
0.7144 |
-0.0018 |
-0.25% |
| 2024-10-25 |
013270 |
前海开源聚利一年持有混合A |
0.7144 |
0.7144 |
0.7170 |
0.7170 |
-0.0026 |
-0.36% |
| 2024-10-24 |
013270 |
前海开源聚利一年持有混合A |
0.7170 |
0.7170 |
0.7227 |
0.7227 |
-0.0057 |
-0.79% |
| 2024-10-23 |
013270 |
前海开源聚利一年持有混合A |
0.7227 |
0.7227 |
0.7268 |
0.7268 |
-0.0041 |
-0.56% |
| 2024-10-22 |
013270 |
前海开源聚利一年持有混合A |
0.7268 |
0.7268 |
0.7232 |
0.7232 |
0.0036 |
0.50% |
| 2024-10-21 |
013270 |
前海开源聚利一年持有混合A |
0.7232 |
0.7232 |
0.7238 |
0.7238 |
-0.0006 |
-0.08% |
| 2024-10-18 |
013270 |
前海开源聚利一年持有混合A |
0.7238 |
0.7238 |
0.7030 |
0.7030 |
0.0208 |
2.96% |
| 2024-10-17 |
013270 |
前海开源聚利一年持有混合A |
0.7030 |
0.7030 |
0.7092 |
0.7092 |
-0.0062 |
-0.87% |
| 2024-10-16 |
013270 |
前海开源聚利一年持有混合A |
0.7092 |
0.7092 |
0.7090 |
0.7090 |
0.0002 |
0.03% |
| 2024-10-15 |
013270 |
前海开源聚利一年持有混合A |
0.7090 |
0.7090 |
0.7299 |
0.7299 |
-0.0209 |
-2.86% |
| 2024-10-14 |
013270 |
前海开源聚利一年持有混合A |
0.7299 |
0.7299 |
0.7222 |
0.7222 |
0.0077 |
1.07% |
| 2024-10-11 |
013270 |
前海开源聚利一年持有混合A |
0.7222 |
0.7222 |
0.7273 |
0.7273 |
-0.0051 |
-0.70% |
| 2024-10-10 |
013270 |
前海开源聚利一年持有混合A |
0.7273 |
0.7273 |
0.7083 |
0.7083 |
0.0190 |
2.68% |
| 2024-10-09 |
013270 |
前海开源聚利一年持有混合A |
0.7083 |
0.7083 |
0.7500 |
0.7500 |
-0.0417 |
-5.56% |
| 2024-10-08 |
013270 |
前海开源聚利一年持有混合A |
0.7500 |
0.7500 |
0.7324 |
0.7324 |
0.0176 |
2.40% |
| 2024-09-30 |
013270 |
前海开源聚利一年持有混合A |
0.7324 |
0.7324 |
0.6989 |
0.6989 |
0.0335 |
4.79% |
| 2024-09-27 |
013270 |
前海开源聚利一年持有混合A |
0.6989 |
0.6989 |
0.6794 |
0.6794 |
0.0195 |
2.87% |
| 2024-09-26 |
013270 |
前海开源聚利一年持有混合A |
0.6794 |
0.6794 |
0.6703 |
0.6703 |
0.0091 |
1.36% |
| 2024-09-25 |
013270 |
前海开源聚利一年持有混合A |
0.6703 |
0.6703 |
0.6662 |
0.6662 |
0.0041 |
0.62% |
| 2024-09-24 |
013270 |
前海开源聚利一年持有混合A |
0.6662 |
0.6662 |
0.6425 |
0.6425 |
0.0237 |
3.69% |
| 2024-09-23 |
013270 |
前海开源聚利一年持有混合A |
0.6425 |
0.6425 |
0.6378 |
0.6378 |
0.0047 |
0.74% |
| 2024-09-20 |
013270 |
前海开源聚利一年持有混合A |
0.6378 |
0.6378 |
0.6364 |
0.6364 |
0.0014 |
0.22% |
| 2024-09-19 |
013270 |
前海开源聚利一年持有混合A |
0.6364 |
0.6364 |
0.6341 |
0.6341 |
0.0023 |
0.36% |
| 2024-09-18 |
013270 |
前海开源聚利一年持有混合A |
0.6341 |
0.6341 |
0.6299 |
0.6299 |
0.0042 |
0.67% |
| 2024-09-13 |
013270 |
前海开源聚利一年持有混合A |
0.6299 |
0.6299 |
0.6301 |
0.6301 |
-0.0002 |
-0.03% |
| 2024-09-12 |
013270 |
前海开源聚利一年持有混合A |
0.6301 |
0.6301 |
0.6323 |
0.6323 |
-0.0022 |
-0.35% |
| 2024-09-10 |
013270 |
前海开源聚利一年持有混合A |
0.6414 |
0.6414 |
0.6437 |
0.6437 |
-0.0023 |
-0.36% |
| 2024-09-09 |
013270 |
前海开源聚利一年持有混合A |
0.6437 |
0.6437 |
0.6558 |
0.6558 |
-0.0121 |
-1.85% |
| 2024-09-06 |
013270 |
前海开源聚利一年持有混合A |
0.6558 |
0.6558 |
0.6575 |
0.6575 |
-0.0017 |
-0.26% |
| 2024-09-05 |
013270 |
前海开源聚利一年持有混合A |
0.6575 |
0.6575 |
0.6590 |
0.6590 |
-0.0015 |
-0.23% |
| 2024-09-04 |
013270 |
前海开源聚利一年持有混合A |
0.6590 |
0.6590 |
0.6660 |
0.6660 |
-0.0070 |
-1.05% |
| 2024-09-03 |
013270 |
前海开源聚利一年持有混合A |
0.6660 |
0.6660 |
0.6687 |
0.6687 |
-0.0027 |
-0.40% |
| 2024-09-02 |
013270 |
前海开源聚利一年持有混合A |
0.6687 |
0.6687 |
0.6748 |
0.6748 |
-0.0061 |
-0.90% |
| 2024-08-30 |
013270 |
前海开源聚利一年持有混合A |
0.6748 |
0.6748 |
0.6746 |
0.6746 |
0.0002 |
0.03% |
| 2024-08-29 |
013270 |
前海开源聚利一年持有混合A |
0.6746 |
0.6746 |
0.6770 |
0.6770 |
-0.0024 |
-0.35% |
| 2024-08-28 |
013270 |
前海开源聚利一年持有混合A |
0.6770 |
0.6770 |
0.6840 |
0.6840 |
-0.0070 |
-1.02% |
| 2024-08-27 |
013270 |
前海开源聚利一年持有混合A |
0.6840 |
0.6840 |
0.6784 |
0.6784 |
0.0056 |
0.83% |
| 2024-08-26 |
013270 |
前海开源聚利一年持有混合A |
0.6784 |
0.6784 |
0.6778 |
0.6778 |
0.0006 |
0.09% |
| 2024-08-23 |
013270 |
前海开源聚利一年持有混合A |
0.6778 |
0.6778 |
0.6765 |
0.6765 |
0.0013 |
0.19% |
| 2024-08-22 |
013270 |
前海开源聚利一年持有混合A |
0.6765 |
0.6765 |
0.6713 |
0.6713 |
0.0052 |
0.77% |
| 2024-08-21 |
013270 |
前海开源聚利一年持有混合A |
0.6713 |
0.6713 |
0.6725 |
0.6725 |
-0.0012 |
-0.18% |
| 2024-08-20 |
013270 |
前海开源聚利一年持有混合A |
0.6725 |
0.6725 |
0.6797 |
0.6797 |
-0.0072 |
-1.06% |
| 2024-08-19 |
013270 |
前海开源聚利一年持有混合A |
0.6797 |
0.6797 |
0.6757 |
0.6757 |
0.0040 |
0.59% |
| 2024-08-16 |
013270 |
前海开源聚利一年持有混合A |
0.6757 |
0.6757 |
0.6741 |
0.6741 |
0.0016 |
0.24% |
| 2024-08-15 |
013270 |
前海开源聚利一年持有混合A |
0.6741 |
0.6741 |
0.6717 |
0.6717 |
0.0024 |
0.36% |
| 2024-08-14 |
013270 |
前海开源聚利一年持有混合A |
0.6717 |
0.6717 |
0.6723 |
0.6723 |
-0.0006 |
-0.09% |
| 2024-08-13 |
013270 |
前海开源聚利一年持有混合A |
0.6723 |
0.6723 |
0.6662 |
0.6662 |
0.0061 |
0.92% |
| 2024-08-12 |
013270 |
前海开源聚利一年持有混合A |
0.6662 |
0.6662 |
0.6682 |
0.6682 |
-0.0020 |
-0.30% |
| 2024-08-09 |
013270 |
前海开源聚利一年持有混合A |
0.6682 |
0.6682 |
0.6697 |
0.6697 |
-0.0015 |
-0.22% |
| 2024-08-08 |
013270 |
前海开源聚利一年持有混合A |
0.6697 |
0.6697 |
0.6673 |
0.6673 |
0.0024 |
0.36% |
| 2024-08-07 |
013270 |
前海开源聚利一年持有混合A |
0.6673 |
0.6673 |
0.6581 |
0.6581 |
0.0092 |
1.40% |
| 2024-08-06 |
013270 |
前海开源聚利一年持有混合A |
0.6581 |
0.6581 |
0.6610 |
0.6610 |
-0.0029 |
-0.44% |
| 2024-08-05 |
013270 |
前海开源聚利一年持有混合A |
0.6610 |
0.6610 |
0.6746 |
0.6746 |
-0.0136 |
-2.02% |
| 2024-08-02 |
013270 |
前海开源聚利一年持有混合A |
0.6746 |
0.6746 |
0.6794 |
0.6794 |
-0.0048 |
-0.71% |
| 2024-07-31 |
013270 |
前海开源聚利一年持有混合A |
0.6809 |
0.6809 |
0.6769 |
0.6769 |
0.0040 |
0.59% |
| 2024-07-30 |
013270 |
前海开源聚利一年持有混合A |
0.6769 |
0.6769 |
0.6830 |
0.6830 |
-0.0061 |
-0.89% |
| 2024-07-29 |
013270 |
前海开源聚利一年持有混合A |
0.6830 |
0.6830 |
0.6789 |
0.6789 |
0.0041 |
0.60% |
| 2024-07-26 |
013270 |
前海开源聚利一年持有混合A |
0.6789 |
0.6789 |
0.6826 |
0.6826 |
-0.0037 |
-0.54% |
| 2024-07-25 |
013270 |
前海开源聚利一年持有混合A |
0.6826 |
0.6826 |
0.6981 |
0.6981 |
-0.0155 |
-2.22% |
| 2024-07-24 |
013270 |
前海开源聚利一年持有混合A |
0.6981 |
0.6981 |
0.6921 |
0.6921 |
0.0060 |
0.87% |
| 2024-07-23 |
013270 |
前海开源聚利一年持有混合A |
0.6921 |
0.6921 |
0.7064 |
0.7064 |
-0.0143 |
-2.02% |
| 2024-07-22 |
013270 |
前海开源聚利一年持有混合A |
0.7064 |
0.7064 |
0.7067 |
0.7067 |
-0.0003 |
-0.04% |
| 2024-07-19 |
013270 |
前海开源聚利一年持有混合A |
0.7067 |
0.7067 |
0.7149 |
0.7149 |
-0.0082 |
-1.15% |
| 2024-07-18 |
013270 |
前海开源聚利一年持有混合A |
0.7149 |
0.7149 |
0.7071 |
0.7071 |
0.0078 |
1.10% |
| 2024-07-17 |
013270 |
前海开源聚利一年持有混合A |
0.7071 |
0.7071 |
0.7207 |
0.7207 |
-0.0136 |
-1.89% |
| 2024-07-16 |
013270 |
前海开源聚利一年持有混合A |
0.7207 |
0.7207 |
0.7234 |
0.7234 |
-0.0027 |
-0.37% |
| 2024-07-15 |
013270 |
前海开源聚利一年持有混合A |
0.7234 |
0.7234 |
0.7221 |
0.7221 |
0.0013 |
0.18% |
| 2024-07-12 |
013270 |
前海开源聚利一年持有混合A |
0.7221 |
0.7221 |
0.7232 |
0.7232 |
-0.0011 |
-0.15% |
| 2024-07-11 |
013270 |
前海开源聚利一年持有混合A |
0.7232 |
0.7232 |
0.7185 |
0.7185 |
0.0047 |
0.65% |
| 2024-07-10 |
013270 |
前海开源聚利一年持有混合A |
0.7185 |
0.7185 |
0.7327 |
0.7327 |
-0.0142 |
-1.94% |
| 2024-07-09 |
013270 |
前海开源聚利一年持有混合A |
0.7327 |
0.7327 |
0.7333 |
0.7333 |
-0.0006 |
-0.08% |
| 2024-07-08 |
013270 |
前海开源聚利一年持有混合A |
0.7333 |
0.7333 |
0.7373 |
0.7373 |
-0.0040 |
-0.54% |
| 2024-07-05 |
013270 |
前海开源聚利一年持有混合A |
0.7373 |
0.7373 |
0.7397 |
0.7397 |
-0.0024 |
-0.32% |
| 2024-07-04 |
013270 |
前海开源聚利一年持有混合A |
0.7397 |
0.7397 |
0.7410 |
0.7410 |
-0.0013 |
-0.18% |
| 2024-07-03 |
013270 |
前海开源聚利一年持有混合A |
0.7410 |
0.7410 |
0.7387 |
0.7387 |
0.0023 |
0.31% |
| 2024-07-02 |
013270 |
前海开源聚利一年持有混合A |
0.7387 |
0.7387 |
0.7281 |
0.7281 |
0.0106 |
1.46% |
| 2024-07-01 |
013270 |
前海开源聚利一年持有混合A |
0.7281 |
0.7281 |
0.7238 |
0.7238 |
0.0043 |
0.59% |
| 2024-06-28 |
013270 |
前海开源聚利一年持有混合A |
0.7238 |
0.7238 |
0.7125 |
0.7125 |
0.0113 |
1.59% |
| 2024-06-27 |
013270 |
前海开源聚利一年持有混合A |
0.7125 |
0.7125 |
0.7216 |
0.7216 |
-0.0091 |
-1.26% |
| 2024-06-26 |
013270 |
前海开源聚利一年持有混合A |
0.7216 |
0.7216 |
0.7222 |
0.7222 |
-0.0006 |
-0.08% |
| 2024-06-25 |
013270 |
前海开源聚利一年持有混合A |
0.7222 |
0.7222 |
0.7171 |
0.7171 |
0.0051 |
0.71% |
| 2024-06-24 |
013270 |
前海开源聚利一年持有混合A |
0.7171 |
0.7171 |
0.7178 |
0.7178 |
-0.0007 |
-0.10% |
| 2024-06-21 |
013270 |
前海开源聚利一年持有混合A |
0.7178 |
0.7178 |
0.7215 |
0.7215 |
-0.0037 |
-0.51% |
| 2024-06-20 |
013270 |
前海开源聚利一年持有混合A |
0.7215 |
0.7215 |
0.7182 |
0.7182 |
0.0033 |
0.46% |
| 2024-06-19 |
013270 |
前海开源聚利一年持有混合A |
0.7182 |
0.7182 |
0.7081 |
0.7081 |
0.0101 |
1.43% |
| 2024-06-18 |
013270 |
前海开源聚利一年持有混合A |
0.7081 |
0.7081 |
0.7058 |
0.7058 |
0.0023 |
0.33% |
| 2024-06-17 |
013270 |
前海开源聚利一年持有混合A |
0.7058 |
0.7058 |
0.7133 |
0.7133 |
-0.0075 |
-1.05% |
| 2024-06-14 |
013270 |
前海开源聚利一年持有混合A |
0.7133 |
0.7133 |
0.7177 |
0.7177 |
-0.0044 |
-0.61% |
| 2024-06-13 |
013270 |
前海开源聚利一年持有混合A |
0.7177 |
0.7177 |
0.7129 |
0.7129 |
0.0048 |
0.67% |
| 2024-06-12 |
013270 |
前海开源聚利一年持有混合A |
0.7129 |
0.7129 |
0.7096 |
0.7096 |
0.0033 |
0.47% |
| 2024-06-11 |
013270 |
前海开源聚利一年持有混合A |
0.7096 |
0.7096 |
0.7211 |
0.7211 |
-0.0115 |
-1.59% |
| 2024-06-07 |
013270 |
前海开源聚利一年持有混合A |
0.7211 |
0.7211 |
0.7236 |
0.7236 |
-0.0025 |
-0.35% |
| 2024-06-06 |
013270 |
前海开源聚利一年持有混合A |
0.7236 |
0.7236 |
0.7165 |
0.7165 |
0.0071 |
0.99% |
| 2024-06-05 |
013270 |
前海开源聚利一年持有混合A |
0.7165 |
0.7165 |
0.7236 |
0.7236 |
-0.0071 |
-0.98% |
| 2024-06-04 |
013270 |
前海开源聚利一年持有混合A |
0.7236 |
0.7236 |
0.7157 |
0.7157 |
0.0079 |
1.10% |
| 2024-06-03 |
013270 |
前海开源聚利一年持有混合A |
0.7157 |
0.7157 |
0.7109 |
0.7109 |
0.0048 |
0.68% |
| 2024-05-31 |
013270 |
前海开源聚利一年持有混合A |
0.7109 |
0.7109 |
0.7125 |
0.7125 |
-0.0016 |
-0.22% |
| 2024-05-30 |
013270 |
前海开源聚利一年持有混合A |
0.7125 |
0.7125 |
0.7216 |
0.7216 |
-0.0091 |
-1.26% |
| 2024-05-29 |
013270 |
前海开源聚利一年持有混合A |
0.7216 |
0.7216 |
0.7222 |
0.7222 |
-0.0006 |
-0.08% |
| 2024-05-28 |
013270 |
前海开源聚利一年持有混合A |
0.7222 |
0.7222 |
0.7257 |
0.7257 |
-0.0035 |
-0.48% |
| 2024-05-27 |
013270 |
前海开源聚利一年持有混合A |
0.7257 |
0.7257 |
0.7159 |
0.7159 |
0.0098 |
1.37% |
| 2024-05-24 |
013270 |
前海开源聚利一年持有混合A |
0.7159 |
0.7159 |
0.7158 |
0.7158 |
0.0001 |
0.01% |
| 2024-05-23 |
013270 |
前海开源聚利一年持有混合A |
0.7158 |
0.7158 |
0.7209 |
0.7209 |
-0.0051 |
-0.71% |
| 2024-05-22 |
013270 |
前海开源聚利一年持有混合A |
0.7209 |
0.7209 |
0.7246 |
0.7246 |
-0.0037 |
-0.51% |
| 2024-05-21 |
013270 |
前海开源聚利一年持有混合A |
0.7246 |
0.7246 |
0.7327 |
0.7327 |
-0.0081 |
-1.11% |
| 2024-05-20 |
013270 |
前海开源聚利一年持有混合A |
0.7327 |
0.7327 |
0.7257 |
0.7257 |
0.0070 |
0.96% |
| 2024-05-17 |
013270 |
前海开源聚利一年持有混合A |
0.7257 |
0.7257 |
0.7220 |
0.7220 |
0.0037 |
0.51% |
| 2024-05-16 |
013270 |
前海开源聚利一年持有混合A |
0.7220 |
0.7220 |
0.7194 |
0.7194 |
0.0026 |
0.36% |
| 2024-05-15 |
013270 |
前海开源聚利一年持有混合A |
0.7194 |
0.7194 |
0.7200 |
0.7200 |
-0.0006 |
-0.08% |
| 2024-05-14 |
013270 |
前海开源聚利一年持有混合A |
0.7200 |
0.7200 |
0.7185 |
0.7185 |
0.0015 |
0.21% |
| 2024-05-13 |
013270 |
前海开源聚利一年持有混合A |
0.7185 |
0.7185 |
0.7199 |
0.7199 |
-0.0014 |
-0.19% |
| 2024-05-10 |
013270 |
前海开源聚利一年持有混合A |
0.7199 |
0.7199 |
0.7124 |
0.7124 |
0.0075 |
1.05% |
| 2024-05-09 |
013270 |
前海开源聚利一年持有混合A |
0.7124 |
0.7124 |
0.7069 |
0.7069 |
0.0055 |
0.78% |
| 2024-05-08 |
013270 |
前海开源聚利一年持有混合A |
0.7069 |
0.7069 |
0.7110 |
0.7110 |
-0.0041 |
-0.58% |
| 2024-05-07 |
013270 |
前海开源聚利一年持有混合A |
0.7110 |
0.7110 |
0.7127 |
0.7127 |
-0.0017 |
-0.24% |
| 2024-05-06 |
013270 |
前海开源聚利一年持有混合A |
0.7127 |
0.7127 |
0.7006 |
0.7006 |
0.0121 |
1.73% |
| 2024-04-30 |
013270 |
前海开源聚利一年持有混合A |
0.7006 |
0.7006 |
0.6997 |
0.6997 |
0.0009 |
0.13% |
| 2024-04-29 |
013270 |
前海开源聚利一年持有混合A |
0.6997 |
0.6997 |
0.6986 |
0.6986 |
0.0011 |
0.16% |
| 2024-04-26 |
013270 |
前海开源聚利一年持有混合A |
0.6986 |
0.6986 |
0.6883 |
0.6883 |
0.0103 |
1.50% |
| 2024-04-25 |
013270 |
前海开源聚利一年持有混合A |
0.6883 |
0.6883 |
0.6883 |
0.6883 |
0.0000 |
0.00% |
| 2024-04-24 |
013270 |
前海开源聚利一年持有混合A |
0.6883 |
0.6883 |
0.6800 |
0.6800 |
0.0083 |
1.22% |
| 2024-04-23 |
013270 |
前海开源聚利一年持有混合A |
0.6800 |
0.6800 |
0.6774 |
0.6774 |
0.0026 |
0.38% |
| 2024-04-22 |
013270 |
前海开源聚利一年持有混合A |
0.6774 |
0.6774 |
0.6755 |
0.6755 |
0.0019 |
0.28% |
| 2024-04-19 |
013270 |
前海开源聚利一年持有混合A |
0.6755 |
0.6755 |
0.6773 |
0.6773 |
-0.0018 |
-0.27% |
| 2024-04-18 |
013270 |
前海开源聚利一年持有混合A |
0.6773 |
0.6773 |
0.6794 |
0.6794 |
-0.0021 |
-0.31% |
| 2024-04-17 |
013270 |
前海开源聚利一年持有混合A |
0.6794 |
0.6794 |
0.6736 |
0.6736 |
0.0058 |
0.86% |
| 2024-04-16 |
013270 |
前海开源聚利一年持有混合A |
0.6736 |
0.6736 |
0.6807 |
0.6807 |
-0.0071 |
-1.04% |
| 2024-04-15 |
013270 |
前海开源聚利一年持有混合A |
0.6807 |
0.6807 |
0.6709 |
0.6709 |
0.0098 |
1.46% |
| 2024-04-12 |
013270 |
前海开源聚利一年持有混合A |
0.6709 |
0.6709 |
0.6776 |
0.6776 |
-0.0067 |
-0.99% |
| 2024-04-11 |
013270 |
前海开源聚利一年持有混合A |
0.6776 |
0.6776 |
0.6745 |
0.6745 |
0.0031 |
0.46% |
| 2024-04-10 |
013270 |
前海开源聚利一年持有混合A |
0.6745 |
0.6745 |
0.6721 |
0.6721 |
0.0024 |
0.36% |
| 2024-04-09 |
013270 |
前海开源聚利一年持有混合A |
0.6721 |
0.6721 |
0.6730 |
0.6730 |
-0.0009 |
-0.13% |
| 2024-04-08 |
013270 |
前海开源聚利一年持有混合A |
0.6730 |
0.6730 |
0.6771 |
0.6771 |
-0.0041 |
-0.61% |
| 2024-04-03 |
013270 |
前海开源聚利一年持有混合A |
0.6771 |
0.6771 |
0.6781 |
0.6781 |
-0.0010 |
-0.15% |
| 2024-04-02 |
013270 |
前海开源聚利一年持有混合A |
0.6781 |
0.6781 |
0.6775 |
0.6775 |
0.0006 |
0.09% |
| 2024-04-01 |
013270 |
前海开源聚利一年持有混合A |
0.6775 |
0.6775 |
0.6729 |
0.6729 |
0.0046 |
0.68% |
| 2024-03-29 |
013270 |
前海开源聚利一年持有混合A |
0.6729 |
0.6729 |
0.6724 |
0.6724 |
0.0005 |
0.07% |
| 2024-03-28 |
013270 |
前海开源聚利一年持有混合A |
0.6724 |
0.6724 |
0.6673 |
0.6673 |
0.0051 |
0.76% |
| 2024-03-27 |
013270 |
前海开源聚利一年持有混合A |
0.6673 |
0.6673 |
0.6697 |
0.6697 |
-0.0024 |
-0.36% |
| 2024-03-26 |
013270 |
前海开源聚利一年持有混合A |
0.6697 |
0.6697 |
0.6653 |
0.6653 |
0.0044 |
0.66% |
| 2024-03-25 |
013270 |
前海开源聚利一年持有混合A |
0.6653 |
0.6653 |
0.6683 |
0.6683 |
-0.0030 |
-0.45% |
| 2024-03-22 |
013270 |
前海开源聚利一年持有混合A |
0.6683 |
0.6683 |
0.6724 |
0.6724 |
-0.0041 |
-0.61% |
| 2024-03-21 |
013270 |
前海开源聚利一年持有混合A |
0.6724 |
0.6724 |
0.6725 |
0.6725 |
-0.0001 |
-0.01% |
| 2024-03-20 |
013270 |
前海开源聚利一年持有混合A |
0.6725 |
0.6725 |
0.6772 |
0.6772 |
-0.0047 |
-0.69% |
| 2024-03-19 |
013270 |
前海开源聚利一年持有混合A |
0.6772 |
0.6772 |
0.6811 |
0.6811 |
-0.0039 |
-0.57% |
| 2024-03-18 |
013270 |
前海开源聚利一年持有混合A |
0.6811 |
0.6811 |
0.6746 |
0.6746 |
0.0065 |
0.96% |
| 2024-03-15 |
013270 |
前海开源聚利一年持有混合A |
0.6746 |
0.6746 |
0.6783 |
0.6783 |
-0.0037 |
-0.55% |
| 2024-03-14 |
013270 |
前海开源聚利一年持有混合A |
0.6783 |
0.6783 |
0.6774 |
0.6774 |
0.0009 |
0.13% |
| 2024-03-13 |
013270 |
前海开源聚利一年持有混合A |
0.6774 |
0.6774 |
0.6756 |
0.6756 |
0.0018 |
0.27% |
| 2024-03-12 |
013270 |
前海开源聚利一年持有混合A |
0.6756 |
0.6756 |
0.6736 |
0.6736 |
0.0020 |
0.30% |
| 2024-03-11 |
013270 |
前海开源聚利一年持有混合A |
0.6736 |
0.6736 |
0.6664 |
0.6664 |
0.0072 |
1.08% |
| 2024-03-08 |
013270 |
前海开源聚利一年持有混合A |
0.6664 |
0.6664 |
0.6629 |
0.6629 |
0.0035 |
0.53% |
| 2024-03-07 |
013270 |
前海开源聚利一年持有混合A |
0.6629 |
0.6629 |
0.6628 |
0.6628 |
0.0001 |
0.02% |
| 2024-03-06 |
013270 |
前海开源聚利一年持有混合A |
0.6628 |
0.6628 |
0.6577 |
0.6577 |
0.0051 |
0.78% |
| 2024-03-05 |
013270 |
前海开源聚利一年持有混合A |
0.6577 |
0.6577 |
0.6564 |
0.6564 |
0.0013 |
0.20% |
| 2024-03-04 |
013270 |
前海开源聚利一年持有混合A |
0.6564 |
0.6564 |
0.6516 |
0.6516 |
0.0048 |
0.74% |
| 2024-03-01 |
013270 |
前海开源聚利一年持有混合A |
0.6516 |
0.6516 |
0.6507 |
0.6507 |
0.0009 |
0.14% |
| 2024-02-29 |
013270 |
前海开源聚利一年持有混合A |
0.6507 |
0.6507 |
0.6490 |
0.6490 |
0.0017 |
0.26% |
| 2024-02-28 |
013270 |
前海开源聚利一年持有混合A |
0.6490 |
0.6490 |
0.6500 |
0.6500 |
-0.0010 |
-0.15% |
| 2024-02-27 |
013270 |
前海开源聚利一年持有混合A |
0.6500 |
0.6500 |
0.6491 |
0.6491 |
0.0009 |
0.14% |
| 2024-02-26 |
013270 |
前海开源聚利一年持有混合A |
0.6491 |
0.6491 |
0.6586 |
0.6586 |
-0.0095 |
-1.44% |
| 2024-02-23 |
013270 |
前海开源聚利一年持有混合A |
0.6586 |
0.6586 |
0.6626 |
0.6626 |
-0.0040 |
-0.60% |
| 2024-02-22 |
013270 |
前海开源聚利一年持有混合A |
0.6626 |
0.6626 |
0.6519 |
0.6519 |
0.0107 |
1.64% |
| 2024-02-21 |
013270 |
前海开源聚利一年持有混合A |
0.6519 |
0.6519 |
0.6484 |
0.6484 |
0.0035 |
0.54% |
| 2024-02-20 |
013270 |
前海开源聚利一年持有混合A |
0.6484 |
0.6484 |
0.6416 |
0.6416 |
0.0068 |
1.06% |
| 2024-02-19 |
013270 |
前海开源聚利一年持有混合A |
0.6416 |
0.6416 |
0.6376 |
0.6376 |
0.0040 |
0.63% |
