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
1.7115
-0.0016 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.6133
-0.0012 -0.0766%
2026-03-24 15:39:58
- 累计净值：1.9665
- 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：0.27亿元
- 基金公司：前海开源基金
- 基金经理：田维 张科丰
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10.95%
| 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 |
| 2026-09-16 |
000932 |
前海开源睿远稳健增利混合A |
1.7141 |
1.9691 |
1.7115 |
1.9665 |
0.0026 |
0.15% |
| 2026-09-15 |
000932 |
前海开源睿远稳健增利混合A |
1.7115 |
1.9665 |
1.7131 |
1.9681 |
-0.0016 |
-0.09% |
| 2026-09-14 |
000932 |
前海开源睿远稳健增利混合A |
1.7131 |
1.9681 |
1.7141 |
1.9691 |
-0.0010 |
-0.06% |
| 2026-09-11 |
000932 |
前海开源睿远稳健增利混合A |
1.7141 |
1.9691 |
1.7198 |
1.9748 |
-0.0057 |
-0.33% |
| 2026-09-10 |
000932 |
前海开源睿远稳健增利混合A |
1.7198 |
1.9748 |
1.7208 |
1.9758 |
-0.0010 |
-0.06% |
| 2026-09-09 |
000932 |
前海开源睿远稳健增利混合A |
1.7208 |
1.9758 |
1.7173 |
1.9723 |
0.0035 |
0.20% |
| 2026-09-08 |
000932 |
前海开源睿远稳健增利混合A |
1.7173 |
1.9723 |
1.7170 |
1.9720 |
0.0003 |
0.02% |
| 2026-09-07 |
000932 |
前海开源睿远稳健增利混合A |
1.7170 |
1.9720 |
1.7196 |
1.9746 |
-0.0026 |
-0.15% |
| 2026-09-04 |
000932 |
前海开源睿远稳健增利混合A |
1.7196 |
1.9746 |
1.7224 |
1.9774 |
-0.0028 |
-0.16% |
| 2026-09-03 |
000932 |
前海开源睿远稳健增利混合A |
1.7224 |
1.9774 |
1.7188 |
1.9738 |
0.0036 |
0.21% |
|
|
| 2026-09-02 |
000932 |
前海开源睿远稳健增利混合A |
1.7188 |
1.9738 |
1.7222 |
1.9772 |
-0.0034 |
-0.20% |
| 2026-09-01 |
000932 |
前海开源睿远稳健增利混合A |
1.7222 |
1.9772 |
1.7213 |
1.9763 |
0.0009 |
0.05% |
| 2026-08-31 |
000932 |
前海开源睿远稳健增利混合A |
1.7213 |
1.9763 |
1.7223 |
1.9773 |
-0.0010 |
-0.06% |
| 2026-08-28 |
000932 |
前海开源睿远稳健增利混合A |
1.7223 |
1.9773 |
1.7244 |
1.9794 |
-0.0021 |
-0.12% |
| 2026-08-27 |
000932 |
前海开源睿远稳健增利混合A |
1.7244 |
1.9794 |
1.7205 |
1.9755 |
0.0039 |
0.23% |
| 2026-08-26 |
000932 |
前海开源睿远稳健增利混合A |
1.7205 |
1.9755 |
1.7173 |
1.9723 |
0.0032 |
0.19% |
| 2026-08-25 |
000932 |
前海开源睿远稳健增利混合A |
1.7173 |
1.9723 |
1.7203 |
1.9753 |
-0.0030 |
-0.17% |
| 2026-08-24 |
000932 |
前海开源睿远稳健增利混合A |
1.7203 |
1.9753 |
1.7211 |
1.9761 |
-0.0008 |
-0.05% |
| 2026-08-21 |
000932 |
前海开源睿远稳健增利混合A |
1.7211 |
1.9761 |
1.7175 |
1.9725 |
0.0036 |
0.21% |
| 2026-08-20 |
000932 |
前海开源睿远稳健增利混合A |
1.7175 |
1.9725 |
1.7158 |
1.9708 |
0.0017 |
0.10% |
| 2026-08-19 |
000932 |
前海开源睿远稳健增利混合A |
1.7158 |
1.9708 |
1.7257 |
1.9807 |
-0.0099 |
-0.57% |
| 2026-08-18 |
000932 |
前海开源睿远稳健增利混合A |
1.7257 |
1.9807 |
1.7228 |
1.9778 |
0.0029 |
0.17% |
| 2026-08-17 |
000932 |
前海开源睿远稳健增利混合A |
1.7228 |
1.9778 |
1.7126 |
1.9676 |
0.0102 |
0.60% |
| 2026-08-14 |
000932 |
前海开源睿远稳健增利混合A |
1.7126 |
1.9676 |
1.7115 |
1.9665 |
0.0011 |
0.06% |
| 2026-08-13 |
000932 |
前海开源睿远稳健增利混合A |
1.7115 |
1.9665 |
1.7141 |
1.9691 |
-0.0026 |
-0.15% |
|
|
| 2026-08-12 |
000932 |
前海开源睿远稳健增利混合A |
1.7141 |
1.9691 |
1.7099 |
1.9649 |
0.0042 |
0.25% |
| 2026-08-11 |
000932 |
前海开源睿远稳健增利混合A |
1.7099 |
1.9649 |
1.7164 |
1.9714 |
-0.0065 |
-0.38% |
| 2026-08-10 |
000932 |
前海开源睿远稳健增利混合A |
1.7164 |
1.9714 |
1.7126 |
1.9676 |
0.0038 |
0.22% |
| 2026-08-07 |
000932 |
前海开源睿远稳健增利混合A |
1.7126 |
1.9676 |
1.7106 |
1.9656 |
0.0020 |
0.12% |
| 2026-08-06 |
000932 |
前海开源睿远稳健增利混合A |
1.7106 |
1.9656 |
1.7085 |
1.9635 |
0.0021 |
0.12% |
| 2026-08-05 |
000932 |
前海开源睿远稳健增利混合A |
1.7085 |
1.9635 |
1.7057 |
1.9607 |
0.0028 |
0.16% |
| 2026-08-04 |
000932 |
前海开源睿远稳健增利混合A |
1.7057 |
1.9607 |
1.7007 |
1.9557 |
0.0050 |
0.29% |
| 2026-08-03 |
000932 |
前海开源睿远稳健增利混合A |
1.7007 |
1.9557 |
1.7068 |
1.9618 |
-0.0061 |
-0.36% |
| 2026-07-31 |
000932 |
前海开源睿远稳健增利混合A |
1.7068 |
1.9618 |
1.7053 |
1.9603 |
0.0015 |
0.09% |
| 2026-07-30 |
000932 |
前海开源睿远稳健增利混合A |
1.7053 |
1.9603 |
1.7080 |
1.9630 |
-0.0027 |
-0.16% |
| 2026-07-29 |
000932 |
前海开源睿远稳健增利混合A |
1.7080 |
1.9630 |
1.7026 |
1.9576 |
0.0054 |
0.32% |
| 2026-07-28 |
000932 |
前海开源睿远稳健增利混合A |
1.7026 |
1.9576 |
1.7150 |
1.9700 |
-0.0124 |
-0.72% |
| 2026-07-27 |
000932 |
前海开源睿远稳健增利混合A |
1.7150 |
1.9700 |
1.7111 |
1.9661 |
0.0039 |
0.23% |
| 2026-07-24 |
000932 |
前海开源睿远稳健增利混合A |
1.7111 |
1.9661 |
1.7170 |
1.9720 |
-0.0059 |
-0.34% |
| 2026-07-23 |
000932 |
前海开源睿远稳健增利混合A |
1.7170 |
1.9720 |
1.7187 |
1.9737 |
-0.0017 |
-0.10% |
| 2026-07-22 |
000932 |
前海开源睿远稳健增利混合A |
1.7187 |
1.9737 |
1.7219 |
1.9769 |
-0.0032 |
-0.19% |
| 2026-07-21 |
000932 |
前海开源睿远稳健增利混合A |
1.7219 |
1.9769 |
1.7042 |
1.9592 |
0.0177 |
1.04% |
| 2026-07-20 |
000932 |
前海开源睿远稳健增利混合A |
1.7042 |
1.9592 |
1.6976 |
1.9526 |
0.0066 |
0.39% |
| 2026-07-17 |
000932 |
前海开源睿远稳健增利混合A |
1.6976 |
1.9526 |
1.7052 |
1.9602 |
-0.0076 |
-0.45% |
| 2026-07-16 |
000932 |
前海开源睿远稳健增利混合A |
1.7052 |
1.9602 |
1.7164 |
1.9714 |
-0.0112 |
-0.65% |
| 2026-07-15 |
000932 |
前海开源睿远稳健增利混合A |
1.7164 |
1.9714 |
1.7157 |
1.9707 |
0.0007 |
0.04% |
| 2026-07-14 |
000932 |
前海开源睿远稳健增利混合A |
1.7157 |
1.9707 |
1.7057 |
1.9607 |
0.0100 |
0.59% |
| 2026-07-13 |
000932 |
前海开源睿远稳健增利混合A |
1.7057 |
1.9607 |
1.7104 |
1.9654 |
-0.0047 |
-0.27% |
| 2026-07-10 |
000932 |
前海开源睿远稳健增利混合A |
1.7104 |
1.9654 |
1.7202 |
1.9752 |
-0.0098 |
-0.57% |
| 2026-07-09 |
000932 |
前海开源睿远稳健增利混合A |
1.7202 |
1.9752 |
1.7099 |
1.9649 |
0.0103 |
0.60% |
| 2026-07-08 |
000932 |
前海开源睿远稳健增利混合A |
1.7099 |
1.9649 |
1.7090 |
1.9640 |
0.0009 |
0.05% |
| 2026-07-07 |
000932 |
前海开源睿远稳健增利混合A |
1.7090 |
1.9640 |
1.7113 |
1.9663 |
-0.0023 |
-0.13% |
| 2026-07-06 |
000932 |
前海开源睿远稳健增利混合A |
1.7113 |
1.9663 |
1.7069 |
1.9619 |
0.0044 |
0.26% |
| 2026-07-03 |
000932 |
前海开源睿远稳健增利混合A |
1.7069 |
1.9619 |
1.7074 |
1.9624 |
-0.0005 |
-0.03% |
| 2026-07-02 |
000932 |
前海开源睿远稳健增利混合A |
1.7074 |
1.9624 |
1.7223 |
1.9773 |
-0.0149 |
-0.87% |
| 2026-07-01 |
000932 |
前海开源睿远稳健增利混合A |
1.7223 |
1.9773 |
1.7278 |
1.9828 |
-0.0055 |
-0.32% |
| 2026-06-30 |
000932 |
前海开源睿远稳健增利混合A |
1.7278 |
1.9828 |
1.7187 |
1.9737 |
0.0091 |
0.53% |
| 2026-06-29 |
000932 |
前海开源睿远稳健增利混合A |
1.7187 |
1.9737 |
1.7178 |
1.9728 |
0.0009 |
0.05% |
| 2026-06-26 |
000932 |
前海开源睿远稳健增利混合A |
1.7178 |
1.9728 |
1.7289 |
1.9839 |
-0.0111 |
-0.64% |
| 2026-06-25 |
000932 |
前海开源睿远稳健增利混合A |
1.7289 |
1.9839 |
1.7194 |
1.9744 |
0.0095 |
0.55% |
| 2026-06-24 |
000932 |
前海开源睿远稳健增利混合A |
1.7194 |
1.9744 |
1.7157 |
1.9707 |
0.0037 |
0.22% |
| 2026-06-23 |
000932 |
前海开源睿远稳健增利混合A |
1.7157 |
1.9707 |
1.7254 |
1.9804 |
-0.0097 |
-0.56% |
| 2026-06-22 |
000932 |
前海开源睿远稳健增利混合A |
1.7254 |
1.9804 |
1.7239 |
1.9789 |
0.0015 |
0.09% |
| 2026-06-18 |
000932 |
前海开源睿远稳健增利混合A |
1.7239 |
1.9789 |
1.7242 |
1.9792 |
-0.0003 |
-0.02% |
| 2026-06-17 |
000932 |
前海开源睿远稳健增利混合A |
1.7242 |
1.9792 |
1.7163 |
1.9713 |
0.0079 |
0.46% |
| 2026-06-16 |
000932 |
前海开源睿远稳健增利混合A |
1.7163 |
1.9713 |
1.7151 |
1.9701 |
0.0012 |
0.07% |
| 2026-06-15 |
000932 |
前海开源睿远稳健增利混合A |
1.7151 |
1.9701 |
1.7056 |
1.9606 |
0.0095 |
0.56% |
| 2026-06-12 |
000932 |
前海开源睿远稳健增利混合A |
1.7056 |
1.9606 |
1.7005 |
1.9555 |
0.0051 |
0.30% |
| 2026-06-11 |
000932 |
前海开源睿远稳健增利混合A |
1.7005 |
1.9555 |
1.6979 |
1.9529 |
0.0026 |
0.15% |
| 2026-06-10 |
000932 |
前海开源睿远稳健增利混合A |
1.6979 |
1.9529 |
1.7061 |
1.9611 |
-0.0082 |
-0.48% |
| 2026-06-09 |
000932 |
前海开源睿远稳健增利混合A |
1.7061 |
1.9611 |
1.6948 |
1.9498 |
0.0113 |
0.67% |
| 2026-06-08 |
000932 |
前海开源睿远稳健增利混合A |
1.6948 |
1.9498 |
1.7055 |
1.9605 |
-0.0107 |
-0.63% |
| 2026-06-05 |
000932 |
前海开源睿远稳健增利混合A |
1.7055 |
1.9605 |
1.7176 |
1.9726 |
-0.0121 |
-0.70% |
| 2026-06-04 |
000932 |
前海开源睿远稳健增利混合A |
1.7176 |
1.9726 |
1.7230 |
1.9780 |
-0.0054 |
-0.31% |
| 2026-06-03 |
000932 |
前海开源睿远稳健增利混合A |
1.7230 |
1.9780 |
1.7202 |
1.9752 |
0.0028 |
0.16% |
| 2026-06-02 |
000932 |
前海开源睿远稳健增利混合A |
1.7202 |
1.9752 |
1.7117 |
1.9667 |
0.0085 |
0.50% |
| 2026-06-01 |
000932 |
前海开源睿远稳健增利混合A |
1.7117 |
1.9667 |
1.7130 |
1.9680 |
-0.0013 |
-0.08% |
| 2026-05-29 |
000932 |
前海开源睿远稳健增利混合A |
1.7130 |
1.9680 |
1.7142 |
1.9692 |
-0.0012 |
-0.07% |
| 2026-05-28 |
000932 |
前海开源睿远稳健增利混合A |
1.7142 |
1.9692 |
1.7078 |
1.9628 |
0.0064 |
0.37% |
| 2026-05-27 |
000932 |
前海开源睿远稳健增利混合A |
1.7078 |
1.9628 |
1.7114 |
1.9664 |
-0.0036 |
-0.21% |
| 2026-05-26 |
000932 |
前海开源睿远稳健增利混合A |
1.7114 |
1.9664 |
1.7128 |
1.9678 |
-0.0014 |
-0.08% |
| 2026-05-25 |
000932 |
前海开源睿远稳健增利混合A |
1.7128 |
1.9678 |
1.7045 |
1.9595 |
0.0083 |
0.49% |
| 2026-05-22 |
000932 |
前海开源睿远稳健增利混合A |
1.7045 |
1.9595 |
1.7023 |
1.9573 |
0.0022 |
0.13% |
| 2026-05-21 |
000932 |
前海开源睿远稳健增利混合A |
1.7023 |
1.9573 |
1.7152 |
1.9702 |
-0.0129 |
-0.75% |
| 2026-05-20 |
000932 |
前海开源睿远稳健增利混合A |
1.7152 |
1.9702 |
1.7196 |
1.9746 |
-0.0044 |
-0.26% |
| 2026-05-19 |
000932 |
前海开源睿远稳健增利混合A |
1.7196 |
1.9746 |
1.7110 |
1.9660 |
0.0086 |
0.50% |
| 2026-05-18 |
000932 |
前海开源睿远稳健增利混合A |
1.7110 |
1.9660 |
1.7114 |
1.9664 |
-0.0004 |
-0.02% |
| 2026-05-15 |
000932 |
前海开源睿远稳健增利混合A |
1.7114 |
1.9664 |
1.7151 |
1.9701 |
-0.0037 |
-0.22% |
| 2026-05-14 |
000932 |
前海开源睿远稳健增利混合A |
1.7151 |
1.9701 |
1.7257 |
1.9807 |
-0.0106 |
-0.61% |
| 2026-05-13 |
000932 |
前海开源睿远稳健增利混合A |
1.7257 |
1.9807 |
1.7191 |
1.9741 |
0.0066 |
0.38% |
| 2026-05-12 |
000932 |
前海开源睿远稳健增利混合A |
1.7191 |
1.9741 |
1.7244 |
1.9794 |
-0.0053 |
-0.31% |
| 2026-05-11 |
000932 |
前海开源睿远稳健增利混合A |
1.7244 |
1.9794 |
1.7155 |
1.9705 |
0.0089 |
0.52% |
| 2026-05-08 |
000932 |
前海开源睿远稳健增利混合A |
1.7155 |
1.9705 |
1.7170 |
1.9720 |
-0.0015 |
-0.09% |
| 2026-04-30 |
000932 |
前海开源睿远稳健增利混合A |
1.7036 |
1.9586 |
1.6948 |
1.9498 |
0.0088 |
0.52% |
| 2026-04-29 |
000932 |
前海开源睿远稳健增利混合A |
1.6948 |
1.9498 |
1.6811 |
1.9361 |
0.0137 |
0.81% |
| 2026-04-28 |
000932 |
前海开源睿远稳健增利混合A |
1.6811 |
1.9361 |
1.6842 |
1.9392 |
-0.0031 |
-0.18% |
| 2026-04-27 |
000932 |
前海开源睿远稳健增利混合A |
1.6842 |
1.9392 |
1.6819 |
1.9369 |
0.0023 |
0.14% |
| 2026-04-24 |
000932 |
前海开源睿远稳健增利混合A |
1.6819 |
1.9369 |
1.6776 |
1.9326 |
0.0043 |
0.26% |
| 2026-04-23 |
000932 |
前海开源睿远稳健增利混合A |
1.6776 |
1.9326 |
1.6824 |
1.9374 |
-0.0048 |
-0.29% |
| 2026-04-22 |
000932 |
前海开源睿远稳健增利混合A |
1.6824 |
1.9374 |
1.6773 |
1.9323 |
0.0051 |
0.30% |
| 2026-04-21 |
000932 |
前海开源睿远稳健增利混合A |
1.6773 |
1.9323 |
1.6750 |
1.9300 |
0.0023 |
0.14% |
| 2026-04-20 |
000932 |
前海开源睿远稳健增利混合A |
1.6750 |
1.9300 |
1.6741 |
1.9291 |
0.0009 |
0.05% |
| 2026-04-17 |
000932 |
前海开源睿远稳健增利混合A |
1.6741 |
1.9291 |
1.6701 |
1.9251 |
0.0040 |
0.24% |
| 2026-04-16 |
000932 |
前海开源睿远稳健增利混合A |
1.6701 |
1.9251 |
1.6535 |
1.9085 |
0.0166 |
1.00% |
| 2026-04-15 |
000932 |
前海开源睿远稳健增利混合A |
1.6535 |
1.9085 |
1.6538 |
1.9088 |
-0.0003 |
-0.02% |
| 2026-04-14 |
000932 |
前海开源睿远稳健增利混合A |
1.6538 |
1.9088 |
1.6456 |
1.9006 |
0.0082 |
0.50% |
| 2026-04-13 |
000932 |
前海开源睿远稳健增利混合A |
1.6456 |
1.9006 |
1.6443 |
1.8993 |
0.0013 |
0.08% |
| 2026-04-10 |
000932 |
前海开源睿远稳健增利混合A |
1.6443 |
1.8993 |
1.6345 |
1.8895 |
0.0098 |
0.60% |
| 2026-04-09 |
000932 |
前海开源睿远稳健增利混合A |
1.6345 |
1.8895 |
1.6344 |
1.8894 |
0.0001 |
0.01% |
| 2026-04-08 |
000932 |
前海开源睿远稳健增利混合A |
1.6344 |
1.8894 |
1.6095 |
1.8645 |
0.0249 |
1.55% |
| 2026-04-07 |
000932 |
前海开源睿远稳健增利混合A |
1.6095 |
1.8645 |
1.6094 |
1.8644 |
0.0001 |
0.01% |
| 2026-04-03 |
000932 |
前海开源睿远稳健增利混合A |
1.6094 |
1.8644 |
1.6093 |
1.8643 |
0.0001 |
0.01% |
| 2026-04-02 |
000932 |
前海开源睿远稳健增利混合A |
1.6093 |
1.8643 |
1.6131 |
1.8681 |
-0.0038 |
-0.24% |
| 2026-04-01 |
000932 |
前海开源睿远稳健增利混合A |
1.6131 |
1.8681 |
1.6032 |
1.8582 |
0.0099 |
0.62% |
| 2026-03-31 |
000932 |
前海开源睿远稳健增利混合A |
1.6032 |
1.8582 |
1.6146 |
1.8696 |
-0.0114 |
-0.71% |
| 2026-03-30 |
000932 |
前海开源睿远稳健增利混合A |
1.6146 |
1.8696 |
1.6204 |
1.8754 |
-0.0058 |
-0.36% |
| 2026-03-27 |
000932 |
前海开源睿远稳健增利混合A |
1.6204 |
1.8754 |
1.6139 |
1.8689 |
0.0065 |
0.40% |
| 2026-03-26 |
000932 |
前海开源睿远稳健增利混合A |
1.6139 |
1.8689 |
1.6188 |
1.8738 |
-0.0049 |
-0.30% |
| 2026-03-25 |
000932 |
前海开源睿远稳健增利混合A |
1.6188 |
1.8738 |
1.6106 |
1.8656 |
0.0082 |
0.51% |
| 2026-03-24 |
000932 |
前海开源睿远稳健增利混合A |
1.6106 |
1.8656 |
1.5978 |
1.8528 |
0.0128 |
0.80% |
| 2026-03-23 |
000932 |
前海开源睿远稳健增利混合A |
1.5978 |
1.8528 |
1.6095 |
1.8645 |
-0.0117 |
-0.73% |
| 2026-03-20 |
000932 |
前海开源睿远稳健增利混合A |
1.6095 |
1.8645 |
1.6070 |
1.8620 |
0.0025 |
0.16% |
| 2026-03-19 |
000932 |
前海开源睿远稳健增利混合A |
1.6070 |
1.8620 |
1.6192 |
1.8742 |
-0.0122 |
-0.75% |
| 2026-03-18 |
000932 |
前海开源睿远稳健增利混合A |
1.6192 |
1.8742 |
1.6145 |
1.8695 |
0.0047 |
0.29% |
| 2026-03-17 |
000932 |
前海开源睿远稳健增利混合A |
1.6145 |
1.8695 |
1.6250 |
1.8800 |
-0.0105 |
-0.65% |
| 2026-03-16 |
000932 |
前海开源睿远稳健增利混合A |
1.6250 |
1.8800 |
1.6255 |
1.8805 |
-0.0005 |
-0.03% |
| 2026-03-13 |
000932 |
前海开源睿远稳健增利混合A |
1.6255 |
1.8805 |
1.6290 |
1.8840 |
-0.0035 |
-0.21% |
| 2026-03-12 |
000932 |
前海开源睿远稳健增利混合A |
1.6290 |
1.8840 |
1.6360 |
1.8910 |
-0.0070 |
-0.43% |
| 2026-03-11 |
000932 |
前海开源睿远稳健增利混合A |
1.6360 |
1.8910 |
1.6310 |
1.8860 |
0.0050 |
0.31% |
| 2026-03-10 |
000932 |
前海开源睿远稳健增利混合A |
1.6310 |
1.8860 |
1.6231 |
1.8781 |
0.0079 |
0.49% |
| 2026-03-09 |
000932 |
前海开源睿远稳健增利混合A |
1.6231 |
1.8781 |
1.6284 |
1.8834 |
-0.0053 |
-0.33% |
| 2026-03-06 |
000932 |
前海开源睿远稳健增利混合A |
1.6284 |
1.8834 |
1.6278 |
1.8828 |
0.0006 |
0.04% |
| 2026-03-05 |
000932 |
前海开源睿远稳健增利混合A |
1.6278 |
1.8828 |
1.6232 |
1.8782 |
0.0046 |
0.28% |
| 2026-03-04 |
000932 |
前海开源睿远稳健增利混合A |
1.6232 |
1.8782 |
1.6282 |
1.8832 |
-0.0050 |
-0.31% |
| 2026-03-03 |
000932 |
前海开源睿远稳健增利混合A |
1.6282 |
1.8832 |
1.6348 |
1.8898 |
-0.0066 |
-0.40% |
| 2026-03-02 |
000932 |
前海开源睿远稳健增利混合A |
1.6348 |
1.8898 |
1.6341 |
1.8891 |
0.0007 |
0.04% |
| 2026-02-27 |
000932 |
前海开源睿远稳健增利混合A |
1.6341 |
1.8891 |
1.6369 |
1.8919 |
-0.0028 |
-0.17% |
| 2026-02-26 |
000932 |
前海开源睿远稳健增利混合A |
1.6369 |
1.8919 |
1.6494 |
1.9044 |
-0.0125 |
-0.76% |
| 2026-02-25 |
000932 |
前海开源睿远稳健增利混合A |
1.6494 |
1.9044 |
1.6447 |
1.8997 |
0.0047 |
0.29% |
| 2026-02-24 |
000932 |
前海开源睿远稳健增利混合A |
1.6447 |
1.8997 |
1.6378 |
1.8928 |
0.0069 |
0.42% |
| 2026-02-13 |
000932 |
前海开源睿远稳健增利混合A |
1.6378 |
1.8928 |
1.6428 |
1.8978 |
-0.0050 |
-0.30% |
| 2026-02-12 |
000932 |
前海开源睿远稳健增利混合A |
1.6428 |
1.8978 |
1.6411 |
1.8961 |
0.0017 |
0.10% |
| 2026-02-11 |
000932 |
前海开源睿远稳健增利混合A |
1.6411 |
1.8961 |
1.6413 |
1.8963 |
-0.0002 |
-0.01% |
| 2026-02-10 |
000932 |
前海开源睿远稳健增利混合A |
1.6413 |
1.8963 |
1.6428 |
1.8978 |
-0.0015 |
-0.09% |
| 2026-02-09 |
000932 |
前海开源睿远稳健增利混合A |
1.6428 |
1.8978 |
1.6343 |
1.8893 |
0.0085 |
0.52% |
| 2026-02-06 |
000932 |
前海开源睿远稳健增利混合A |
1.6343 |
1.8893 |
1.6302 |
1.8852 |
0.0041 |
0.25% |
| 2026-02-05 |
000932 |
前海开源睿远稳健增利混合A |
1.6302 |
1.8852 |
1.6346 |
1.8896 |
-0.0044 |
-0.27% |
| 2026-02-04 |
000932 |
前海开源睿远稳健增利混合A |
1.6346 |
1.8896 |
1.6326 |
1.8876 |
0.0020 |
0.12% |
| 2026-02-03 |
000932 |
前海开源睿远稳健增利混合A |
1.6326 |
1.8876 |
1.6234 |
1.8784 |
0.0092 |
0.57% |
| 2026-02-02 |
000932 |
前海开源睿远稳健增利混合A |
1.6234 |
1.8784 |
1.6393 |
1.8943 |
-0.0159 |
-0.97% |
| 2026-01-30 |
000932 |
前海开源睿远稳健增利混合A |
1.6393 |
1.8943 |
1.6532 |
1.9082 |
-0.0139 |
-0.84% |
| 2026-01-29 |
000932 |
前海开源睿远稳健增利混合A |
1.6532 |
1.9082 |
1.6483 |
1.9033 |
0.0049 |
0.30% |
| 2026-01-28 |
000932 |
前海开源睿远稳健增利混合A |
1.6483 |
1.9033 |
1.6422 |
1.8972 |
0.0061 |
0.37% |
| 2026-01-27 |
000932 |
前海开源睿远稳健增利混合A |
1.6422 |
1.8972 |
1.6413 |
1.8963 |
0.0009 |
0.05% |
| 2026-01-26 |
000932 |
前海开源睿远稳健增利混合A |
1.6413 |
1.8963 |
1.6390 |
1.8940 |
0.0023 |
0.14% |
| 2026-01-23 |
000932 |
前海开源睿远稳健增利混合A |
1.6390 |
1.8940 |
1.6325 |
1.8875 |
0.0065 |
0.40% |
| 2026-01-22 |
000932 |
前海开源睿远稳健增利混合A |
1.6325 |
1.8875 |
1.6295 |
1.8845 |
0.0030 |
0.18% |
| 2026-01-21 |
000932 |
前海开源睿远稳健增利混合A |
1.6295 |
1.8845 |
1.6213 |
1.8763 |
0.0082 |
0.51% |
| 2026-01-20 |
000932 |
前海开源睿远稳健增利混合A |
1.6213 |
1.8763 |
1.6210 |
1.8760 |
0.0003 |
0.02% |
| 2026-01-19 |
000932 |
前海开源睿远稳健增利混合A |
1.6210 |
1.8760 |
1.6189 |
1.8739 |
0.0021 |
0.13% |
| 2026-01-16 |
000932 |
前海开源睿远稳健增利混合A |
1.6189 |
1.8739 |
1.6211 |
1.8761 |
-0.0022 |
-0.14% |
| 2026-01-15 |
000932 |
前海开源睿远稳健增利混合A |
1.6211 |
1.8761 |
1.6212 |
1.8762 |
-0.0001 |
-0.01% |
| 2026-01-14 |
000932 |
前海开源睿远稳健增利混合A |
1.6212 |
1.8762 |
1.6248 |
1.8798 |
-0.0036 |
-0.22% |
| 2026-01-13 |
000932 |
前海开源睿远稳健增利混合A |
1.6248 |
1.8798 |
1.6252 |
1.8802 |
-0.0004 |
-0.02% |
| 2026-01-12 |
000932 |
前海开源睿远稳健增利混合A |
1.6252 |
1.8802 |
1.6218 |
1.8768 |
0.0034 |
0.21% |
| 2026-01-09 |
000932 |
前海开源睿远稳健增利混合A |
1.6218 |
1.8768 |
1.6189 |
1.8739 |
0.0029 |
0.18% |
| 2026-01-08 |
000932 |
前海开源睿远稳健增利混合A |
1.6189 |
1.8739 |
1.6203 |
1.8753 |
-0.0014 |
-0.09% |
| 2026-01-07 |
000932 |
前海开源睿远稳健增利混合A |
1.6203 |
1.8753 |
1.6205 |
1.8755 |
-0.0002 |
-0.01% |
| 2026-01-06 |
000932 |
前海开源睿远稳健增利混合A |
1.6205 |
1.8755 |
1.6119 |
1.8669 |
0.0086 |
0.53% |
| 2026-01-05 |
000932 |
前海开源睿远稳健增利混合A |
1.6119 |
1.8669 |
1.5999 |
1.8549 |
0.0120 |
0.75% |
| 2025-12-31 |
000932 |
前海开源睿远稳健增利混合A |
1.5999 |
1.8549 |
1.5991 |
1.8541 |
0.0008 |
0.05% |
| 2025-12-30 |
000932 |
前海开源睿远稳健增利混合A |
1.5991 |
1.8541 |
1.5996 |
1.8546 |
-0.0005 |
-0.03% |
| 2025-12-29 |
000932 |
前海开源睿远稳健增利混合A |
1.5996 |
1.8546 |
1.6054 |
1.8604 |
-0.0058 |
-0.36% |
| 2025-12-26 |
000932 |
前海开源睿远稳健增利混合A |
1.6054 |
1.8604 |
1.6010 |
1.8560 |
0.0044 |
0.27% |
| 2025-12-25 |
000932 |
前海开源睿远稳健增利混合A |
1.6010 |
1.8560 |
1.5988 |
1.8538 |
0.0022 |
0.14% |
| 2025-12-24 |
000932 |
前海开源睿远稳健增利混合A |
1.5988 |
1.8538 |
1.5970 |
1.8520 |
0.0018 |
0.11% |
| 2025-12-23 |
000932 |
前海开源睿远稳健增利混合A |
1.5970 |
1.8520 |
1.5947 |
1.8497 |
0.0023 |
0.14% |
| 2025-12-22 |
000932 |
前海开源睿远稳健增利混合A |
1.5947 |
1.8497 |
1.5908 |
1.8458 |
0.0039 |
0.25% |
| 2025-12-19 |
000932 |
前海开源睿远稳健增利混合A |
1.5908 |
1.8458 |
1.5860 |
1.8410 |
0.0048 |
0.30% |
| 2025-12-18 |
000932 |
前海开源睿远稳健增利混合A |
1.5860 |
1.8410 |
1.5848 |
1.8398 |
0.0012 |
0.08% |
| 2025-12-17 |
000932 |
前海开源睿远稳健增利混合A |
1.5848 |
1.8398 |
1.5756 |
1.8306 |
0.0092 |
0.58% |
| 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% |
