前海开源强势共识100强股票(001849)
2024-04-17
1.1160
3.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1160 | 1.1160 |
| 2024-04-16 | 1.0820 | 1.0820 |
| 2024-04-15 | 1.1180 | 1.1180 |
| 2024-04-12 | 1.1310 | 1.1310 |
| 2024-04-11 | 1.1390 | 1.1390 |
| 2024-04-10 | 1.1360 | 1.1360 |
| 2024-04-09 | 1.1490 | 1.1490 |
| 2024-04-08 | 1.1370 | 1.1370 |
| 2024-04-03 | 1.1610 | 1.1610 |
| 2024-04-02 | 1.1610 | 1.1610 |
| 2024-04-01 | 1.1560 | 1.1560 |
| 2024-03-29 | 1.1400 | 1.1400 |
| 2024-03-28 | 1.1230 | 1.1230 |
| 2024-03-27 | 1.1150 | 1.1150 |
| 2024-03-26 | 1.1320 | 1.1320 |
| 2024-03-25 | 1.1290 | 1.1290 |
| 2024-03-22 | 1.1340 | 1.1340 |
| 2024-03-21 | 1.1380 | 1.1380 |
| 2024-03-20 | 1.1430 | 1.1430 |
| 2024-03-19 | 1.1370 | 1.1370 |
| 2024-03-18 | 1.1470 | 1.1470 |
| 2024-03-15 | 1.1440 | 1.1440 |
| 2024-03-14 | 1.1350 | 1.1350 |
| 2024-03-13 | 1.1340 | 1.1340 |
| 2024-03-12 | 1.1350 | 1.1350 |
| 2024-03-11 | 1.1510 | 1.1510 |
| 2024-03-08 | 1.1560 | 1.1560 |
| 2024-03-07 | 1.1490 | 1.1490 |
| 2024-03-06 | 1.1450 | 1.1450 |
| 2024-03-05 | 1.1480 | 1.1480 |
| 2024-03-04 | 1.1450 | 1.1450 |
| 2024-03-01 | 1.1370 | 1.1370 |
| 2024-02-29 | 1.1320 | 1.1320 |
| 2024-02-28 | 1.1090 | 1.1090 |
| 2024-02-27 | 1.1500 | 1.1500 |
| 2024-02-26 | 1.1200 | 1.1200 |
| 2024-02-23 | 1.1130 | 1.1130 |
| 2024-02-22 | 1.0890 | 1.0890 |
| 2024-02-21 | 1.0670 | 1.0670 |
| 2024-02-20 | 1.0540 | 1.0540 |
| 2024-02-19 | 1.0510 | 1.0510 |
| 2024-02-08 | 1.0250 | 1.0250 |
| 2024-02-07 | 0.9690 | 0.9690 |
| 2024-02-06 | 0.9460 | 0.9460 |
| 2024-02-05 | 0.9070 | 0.9070 |
| 2024-02-02 | 0.9860 | 0.9860 |
| 2024-02-01 | 1.0300 | 1.0300 |
| 2024-01-31 | 1.0400 | 1.0400 |
| 2024-01-30 | 1.0850 | 1.0850 |
| 2024-01-29 | 1.1130 | 1.1130 |
| 2024-01-26 | 1.1380 | 1.1380 |
| 2024-01-25 | 1.1530 | 1.1530 |
| 2024-01-24 | 1.1190 | 1.1190 |
| 2024-01-23 | 1.1110 | 1.1110 |
| 2024-01-22 | 1.0990 | 1.0990 |
| 2024-01-19 | 1.1530 | 1.1530 |
| 2024-01-18 | 1.1680 | 1.1680 |
| 2024-01-17 | 1.1680 | 1.1680 |
| 2024-01-16 | 1.1920 | 1.1920 |
| 2024-01-15 | 1.1940 | 1.1940 |
| 2024-01-12 | 1.2010 | 1.2010 |
| 2024-01-11 | 1.2060 | 1.2060 |
| 2024-01-10 | 1.1910 | 1.1910 |
| 2024-01-09 | 1.2030 | 1.2030 |
| 2024-01-08 | 1.2050 | 1.2050 |
| 2024-01-05 | 1.2240 | 1.2240 |
| 2024-01-04 | 1.2360 | 1.2360 |
| 2024-01-03 | 1.2400 | 1.2400 |
| 2024-01-02 | 1.2380 | 1.2380 |
| 2023-12-31 | 1.2340 | 1.2340 |
| 2023-12-29 | 1.2340 | 1.2340 |
| 2023-12-28 | 1.2220 | 1.2220 |
| 2023-12-27 | 1.2170 | 1.2170 |
| 2023-12-26 | 1.2010 | 1.2010 |
| 2023-12-25 | 1.2110 | 1.2110 |
| 2023-12-22 | 1.2080 | 1.2080 |
| 2023-12-21 | 1.2110 | 1.2110 |
| 2023-12-20 | 1.2070 | 1.2070 |
| 2023-12-19 | 1.2140 | 1.2140 |
| 2023-12-18 | 1.2140 | 1.2140 |
| 2023-12-15 | 1.2230 | 1.2230 |
| 2023-12-14 | 1.2330 | 1.2330 |
| 2023-12-13 | 1.2380 | 1.2380 |
| 2023-12-12 | 1.2450 | 1.2450 |
| 2023-12-11 | 1.2450 | 1.2450 |
| 2023-12-08 | 1.2280 | 1.2280 |
| 2023-12-07 | 1.2260 | 1.2260 |
| 2023-12-06 | 1.2280 | 1.2280 |
| 2023-12-05 | 1.2240 | 1.2240 |
| 2023-12-04 | 1.2450 | 1.2450 |
| 2023-12-01 | 1.2480 | 1.2480 |
| 2023-11-30 | 1.2460 | 1.2460 |
| 2023-11-29 | 1.2530 | 1.2530 |
| 2023-11-28 | 1.2570 | 1.2570 |
| 2023-11-27 | 1.2500 | 1.2500 |
| 2023-11-24 | 1.2490 | 1.2490 |
| 2023-11-23 | 1.2650 | 1.2650 |
| 2023-11-22 | 1.2540 | 1.2540 |
| 2023-11-21 | 1.2690 | 1.2690 |
| 2023-11-20 | 1.2760 | 1.2760 |
| 2023-11-17 | 1.2690 | 1.2690 |
| 2023-11-16 | 1.2590 | 1.2590 |
| 2023-11-15 | 1.2680 | 1.2680 |
| 2023-11-14 | 1.2600 | 1.2600 |
| 2023-11-13 | 1.2540 | 1.2540 |
| 2023-11-10 | 1.2470 | 1.2470 |
| 2023-11-09 | 1.2500 | 1.2500 |
| 2023-11-08 | 1.2560 | 1.2560 |
| 2023-11-07 | 1.2580 | 1.2580 |
| 2023-11-06 | 1.2610 | 1.2610 |
| 2023-11-03 | 1.2560 | 1.2560 |
| 2023-11-02 | 1.2500 | 1.2500 |
| 2023-11-01 | 1.2570 | 1.2570 |
| 2023-10-31 | 1.2540 | 1.2540 |
| 2023-10-30 | 1.2560 | 1.2560 |
| 2023-10-27 | 1.2470 | 1.2470 |
| 2023-10-26 | 1.2330 | 1.2330 |
| 2023-10-25 | 1.2260 | 1.2260 |
| 2023-10-24 | 1.2190 | 1.2190 |
| 2023-10-23 | 1.2040 | 1.2040 |
