前海开源优质企业6个月持有混合A(010717)
2025-05-22
0.5394
-1.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.5394 | 0.5394 |
| 2025-05-21 | 0.5452 | 0.5452 |
| 2025-05-20 | 0.5382 | 0.5382 |
| 2025-05-19 | 0.5319 | 0.5319 |
| 2025-05-16 | 0.5320 | 0.5320 |
| 2025-05-15 | 0.5348 | 0.5348 |
| 2025-05-14 | 0.5373 | 0.5373 |
| 2025-05-13 | 0.5287 | 0.5287 |
| 2025-05-12 | 0.5352 | 0.5352 |
| 2025-05-09 | 0.5293 | 0.5293 |
| 2025-05-08 | 0.5274 | 0.5274 |
| 2025-05-07 | 0.5249 | 0.5249 |
| 2025-05-06 | 0.5262 | 0.5262 |
| 2025-04-30 | 0.5168 | 0.5168 |
| 2025-04-29 | 0.5138 | 0.5138 |
| 2025-04-28 | 0.5162 | 0.5162 |
| 2025-04-25 | 0.5188 | 0.5188 |
| 2025-04-24 | 0.5202 | 0.5202 |
| 2025-04-23 | 0.5192 | 0.5192 |
| 2025-04-22 | 0.5155 | 0.5155 |
| 2025-04-21 | 0.5119 | 0.5119 |
| 2025-04-18 | 0.5071 | 0.5071 |
| 2025-04-17 | 0.5090 | 0.5090 |
| 2025-04-16 | 0.5071 | 0.5071 |
| 2025-04-15 | 0.5127 | 0.5127 |
| 2025-04-14 | 0.5091 | 0.5091 |
| 2025-04-11 | 0.5007 | 0.5007 |
| 2025-04-10 | 0.4953 | 0.4953 |
| 2025-04-09 | 0.4874 | 0.4874 |
| 2025-04-08 | 0.4798 | 0.4798 |
| 2025-04-07 | 0.4683 | 0.4683 |
| 2025-04-03 | 0.5230 | 0.5230 |
| 2025-04-02 | 0.5255 | 0.5255 |
| 2025-04-01 | 0.5273 | 0.5273 |
| 2025-03-31 | 0.5267 | 0.5267 |
| 2025-03-28 | 0.5335 | 0.5335 |
| 2025-03-27 | 0.5376 | 0.5376 |
| 2025-03-26 | 0.5346 | 0.5346 |
| 2025-03-25 | 0.5326 | 0.5326 |
| 2025-03-24 | 0.5403 | 0.5403 |
| 2025-03-21 | 0.5393 | 0.5393 |
| 2025-03-20 | 0.5476 | 0.5476 |
| 2025-03-19 | 0.5576 | 0.5576 |
| 2025-03-18 | 0.5599 | 0.5599 |
| 2025-03-17 | 0.5516 | 0.5516 |
| 2025-03-14 | 0.5501 | 0.5501 |
| 2025-03-13 | 0.5377 | 0.5377 |
| 2025-03-12 | 0.5400 | 0.5400 |
| 2025-03-11 | 0.5427 | 0.5427 |
| 2025-03-10 | 0.5375 | 0.5375 |
| 2025-03-07 | 0.5450 | 0.5450 |
| 2025-03-06 | 0.5426 | 0.5426 |
| 2025-03-05 | 0.5293 | 0.5293 |
| 2025-03-04 | 0.5214 | 0.5214 |
| 2025-03-03 | 0.5247 | 0.5247 |
| 2025-02-28 | 0.5220 | 0.5220 |
| 2025-02-27 | 0.5311 | 0.5311 |
| 2025-02-26 | 0.5333 | 0.5333 |
| 2025-02-25 | 0.5270 | 0.5270 |
| 2025-02-24 | 0.5351 | 0.5351 |
| 2025-02-21 | 0.5435 | 0.5435 |
| 2025-02-20 | 0.5256 | 0.5256 |
| 2025-02-19 | 0.5290 | 0.5290 |
| 2025-02-18 | 0.5283 | 0.5283 |
| 2025-02-17 | 0.5229 | 0.5229 |
| 2025-02-14 | 0.5222 | 0.5222 |
| 2025-02-13 | 0.5100 | 0.5100 |
| 2025-02-12 | 0.5106 | 0.5106 |
| 2025-02-11 | 0.5046 | 0.5046 |
| 2025-02-10 | 0.5078 | 0.5078 |
| 2025-02-07 | 0.5067 | 0.5067 |
| 2025-02-06 | 0.4997 | 0.4997 |
| 2025-02-05 | 0.4975 | 0.4975 |
| 2025-01-27 | 0.4985 | 0.4985 |
| 2025-01-24 | 0.4991 | 0.4991 |
| 2025-01-23 | 0.4955 | 0.4955 |
| 2025-01-22 | 0.4975 | 0.4975 |
| 2025-01-21 | 0.5000 | 0.5000 |
| 2025-01-20 | 0.5016 | 0.5016 |
| 2025-01-17 | 0.4979 | 0.4979 |
| 2025-01-16 | 0.4977 | 0.4977 |
| 2025-01-15 | 0.4936 | 0.4936 |
| 2025-01-14 | 0.4960 | 0.4960 |
| 2025-01-13 | 0.4877 | 0.4877 |
| 2025-01-10 | 0.4865 | 0.4865 |
| 2025-01-09 | 0.4928 | 0.4928 |
| 2025-01-08 | 0.4944 | 0.4944 |
| 2025-01-07 | 0.4965 | 0.4965 |
| 2025-01-06 | 0.5017 | 0.5017 |
| 2025-01-03 | 0.5073 | 0.5073 |
| 2025-01-02 | 0.5095 | 0.5095 |
| 2024-12-31 | 0.5197 | 0.5197 |
| 2024-12-30 | 0.5213 | 0.5213 |
| 2024-12-27 | 0.5221 | 0.5221 |
| 2024-12-26 | 0.5204 | 0.5204 |
| 2024-12-25 | 0.5202 | 0.5202 |
| 2024-12-24 | 0.5221 | 0.5221 |
| 2024-12-23 | 0.5204 | 0.5204 |
| 2024-12-20 | 0.5197 | 0.5197 |
| 2024-12-19 | 0.5176 | 0.5176 |
| 2024-12-18 | 0.5173 | 0.5173 |
| 2024-12-17 | 0.5162 | 0.5162 |
| 2024-12-16 | 0.5156 | 0.5156 |
| 2024-12-13 | 0.5174 | 0.5174 |
| 2024-12-12 | 0.5271 | 0.5271 |
| 2024-12-11 | 0.5183 | 0.5183 |
| 2024-12-10 | 0.5160 | 0.5160 |
| 2024-12-09 | 0.5169 | 0.5169 |
| 2024-12-06 | 0.5122 | 0.5122 |
| 2024-12-05 | 0.5072 | 0.5072 |
| 2024-12-04 | 0.5102 | 0.5102 |
| 2024-12-03 | 0.5095 | 0.5095 |
| 2024-12-02 | 0.5059 | 0.5059 |
| 2024-11-29 | 0.5040 | 0.5040 |
| 2024-11-28 | 0.5028 | 0.5028 |
| 2024-11-27 | 0.5115 | 0.5115 |
| 2024-11-26 | 0.5092 | 0.5092 |
| 2024-11-25 | 0.5066 | 0.5066 |
