前海开源优势蓝筹股票C(001638)
2025-06-27
1.4370
-0.6224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.4370 | 1.4370 |
| 2025-06-26 | 1.4460 | 1.4460 |
| 2025-06-25 | 1.4470 | 1.4470 |
| 2025-06-24 | 1.4250 | 1.4250 |
| 2025-06-23 | 1.4210 | 1.4210 |
| 2025-06-20 | 1.4130 | 1.4130 |
| 2025-06-19 | 1.4080 | 1.4080 |
| 2025-06-18 | 1.4170 | 1.4170 |
| 2025-06-17 | 1.4090 | 1.4090 |
| 2025-06-16 | 1.4030 | 1.4030 |
| 2025-06-13 | 1.4020 | 1.4020 |
| 2025-06-12 | 1.4000 | 1.4000 |
| 2025-06-11 | 1.3970 | 1.3970 |
| 2025-06-10 | 1.3870 | 1.3870 |
| 2025-06-09 | 1.3860 | 1.3860 |
| 2025-06-06 | 1.3870 | 1.3870 |
| 2025-06-05 | 1.3870 | 1.3870 |
| 2025-06-04 | 1.3870 | 1.3870 |
| 2025-06-03 | 1.3880 | 1.3880 |
| 2025-05-30 | 1.3910 | 1.3910 |
| 2025-05-29 | 1.3920 | 1.3920 |
| 2025-05-28 | 1.3940 | 1.3940 |
| 2025-05-27 | 1.3890 | 1.3890 |
| 2025-05-26 | 1.3910 | 1.3910 |
| 2025-05-23 | 1.3940 | 1.3940 |
| 2025-05-22 | 1.4030 | 1.4030 |
| 2025-05-21 | 1.4070 | 1.4070 |
| 2025-05-20 | 1.4000 | 1.4000 |
| 2025-05-19 | 1.3940 | 1.3940 |
| 2025-05-16 | 1.3930 | 1.3930 |
| 2025-05-15 | 1.3990 | 1.3990 |
| 2025-05-14 | 1.4030 | 1.4030 |
| 2025-05-13 | 1.3940 | 1.3940 |
| 2025-05-12 | 1.3890 | 1.3890 |
| 2025-05-09 | 1.3850 | 1.3850 |
| 2025-05-08 | 1.3790 | 1.3790 |
| 2025-05-07 | 1.3800 | 1.3800 |
| 2025-05-06 | 1.3700 | 1.3700 |
| 2025-04-30 | 1.3670 | 1.3670 |
| 2025-04-29 | 1.3820 | 1.3820 |
| 2025-04-28 | 1.3860 | 1.3860 |
| 2025-04-25 | 1.3790 | 1.3790 |
| 2025-04-24 | 1.3800 | 1.3800 |
| 2025-04-23 | 1.3710 | 1.3710 |
| 2025-04-22 | 1.3740 | 1.3740 |
| 2025-04-21 | 1.3700 | 1.3700 |
| 2025-04-18 | 1.3710 | 1.3710 |
| 2025-04-17 | 1.3640 | 1.3640 |
| 2025-04-16 | 1.3640 | 1.3640 |
| 2025-04-15 | 1.3600 | 1.3600 |
| 2025-04-14 | 1.3530 | 1.3530 |
| 2025-04-11 | 1.3490 | 1.3490 |
| 2025-04-10 | 1.3470 | 1.3470 |
| 2025-04-09 | 1.3420 | 1.3420 |
| 2025-04-08 | 1.3420 | 1.3420 |
| 2025-04-07 | 1.3330 | 1.3330 |
| 2025-04-03 | 1.3950 | 1.3950 |
| 2025-04-02 | 1.3990 | 1.3990 |
| 2025-04-01 | 1.4000 | 1.4000 |
| 2025-03-31 | 1.3980 | 1.3980 |
| 2025-03-28 | 1.4010 | 1.4010 |
| 2025-03-27 | 1.4010 | 1.4010 |
| 2025-03-26 | 1.3980 | 1.3980 |
| 2025-03-25 | 1.4050 | 1.4050 |
| 2025-03-24 | 1.4060 | 1.4060 |
| 2025-03-21 | 1.3920 | 1.3920 |
| 2025-03-20 | 1.4040 | 1.4040 |
| 2025-03-19 | 1.4090 | 1.4090 |
| 2025-03-18 | 1.4060 | 1.4060 |
| 2025-03-17 | 1.4130 | 1.4130 |
| 2025-03-14 | 1.4180 | 1.4180 |
| 2025-03-13 | 1.4060 | 1.4060 |
| 2025-03-12 | 1.4030 | 1.4030 |
| 2025-03-11 | 1.4080 | 1.4080 |
| 2025-03-10 | 1.4100 | 1.4100 |
| 2025-03-07 | 1.4090 | 1.4090 |
| 2025-03-06 | 1.3950 | 1.3950 |
| 2025-03-05 | 1.3920 | 1.3920 |
| 2025-03-04 | 1.3640 | 1.3640 |
| 2025-03-03 | 1.3640 | 1.3640 |
| 2025-02-28 | 1.3510 | 1.3510 |
| 2025-02-27 | 1.3530 | 1.3530 |
| 2025-02-26 | 1.3560 | 1.3560 |
| 2025-02-25 | 1.3490 | 1.3490 |
| 2025-02-24 | 1.3690 | 1.3690 |
| 2025-02-21 | 1.3780 | 1.3780 |
| 2025-02-20 | 1.3840 | 1.3840 |
| 2025-02-19 | 1.3810 | 1.3810 |
| 2025-02-18 | 1.3870 | 1.3870 |
| 2025-02-17 | 1.3840 | 1.3840 |
| 2025-02-14 | 1.3900 | 1.3900 |
| 2025-02-13 | 1.3830 | 1.3830 |
| 2025-02-12 | 1.3840 | 1.3840 |
| 2025-02-11 | 1.3860 | 1.3860 |
| 2025-02-10 | 1.3740 | 1.3740 |
| 2025-02-07 | 1.3790 | 1.3790 |
| 2025-02-06 | 1.3720 | 1.3720 |
| 2025-02-05 | 1.3790 | 1.3790 |
| 2025-01-27 | 1.4010 | 1.4010 |
| 2025-01-24 | 1.3800 | 1.3800 |
| 2025-01-23 | 1.3770 | 1.3770 |
| 2025-01-22 | 1.3690 | 1.3690 |
| 2025-01-21 | 1.3840 | 1.3840 |
| 2025-01-20 | 1.3850 | 1.3850 |
| 2025-01-17 | 1.3920 | 1.3920 |
| 2025-01-16 | 1.3990 | 1.3990 |
| 2025-01-15 | 1.3840 | 1.3840 |
| 2025-01-14 | 1.3810 | 1.3810 |
| 2025-01-13 | 1.3710 | 1.3710 |
| 2025-01-10 | 1.3780 | 1.3780 |
| 2025-01-09 | 1.3800 | 1.3800 |
| 2025-01-08 | 1.3900 | 1.3900 |
| 2025-01-07 | 1.3810 | 1.3810 |
| 2025-01-06 | 1.3770 | 1.3770 |
| 2025-01-03 | 1.3780 | 1.3780 |
| 2025-01-02 | 1.3780 | 1.3780 |
| 2024-12-31 | 1.4030 | 1.4030 |
