前海开源优质龙头6个月持有混合A(012483)
2024-04-19
0.6478
-1.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6559 | 0.6559 |
| 2024-04-17 | 0.6574 | 0.6574 |
| 2024-04-16 | 0.6517 | 0.6517 |
| 2024-04-15 | 0.6600 | 0.6600 |
| 2024-04-12 | 0.6509 | 0.6509 |
| 2024-04-11 | 0.6582 | 0.6582 |
| 2024-04-10 | 0.6598 | 0.6598 |
| 2024-04-09 | 0.6660 | 0.6660 |
| 2024-04-08 | 0.6637 | 0.6637 |
| 2024-04-03 | 0.6724 | 0.6724 |
| 2024-04-02 | 0.6754 | 0.6754 |
| 2024-04-01 | 0.6768 | 0.6768 |
| 2024-03-29 | 0.6659 | 0.6659 |
| 2024-03-28 | 0.6645 | 0.6645 |
| 2024-03-27 | 0.6602 | 0.6602 |
| 2024-03-26 | 0.6694 | 0.6694 |
| 2024-03-25 | 0.6621 | 0.6621 |
| 2024-03-22 | 0.6672 | 0.6672 |
| 2024-03-21 | 0.6762 | 0.6762 |
| 2024-03-20 | 0.6764 | 0.6764 |
| 2024-03-19 | 0.6750 | 0.6750 |
| 2024-03-18 | 0.6778 | 0.6778 |
| 2024-03-15 | 0.6703 | 0.6703 |
| 2024-03-14 | 0.6698 | 0.6698 |
| 2024-03-13 | 0.6702 | 0.6702 |
| 2024-03-12 | 0.6722 | 0.6722 |
| 2024-03-11 | 0.6611 | 0.6611 |
| 2024-03-08 | 0.6415 | 0.6415 |
| 2024-03-07 | 0.6429 | 0.6429 |
| 2024-03-06 | 0.6465 | 0.6465 |
| 2024-03-05 | 0.6476 | 0.6476 |
| 2024-03-04 | 0.6424 | 0.6424 |
| 2024-03-01 | 0.6444 | 0.6444 |
| 2024-02-29 | 0.6407 | 0.6407 |
| 2024-02-28 | 0.6308 | 0.6308 |
| 2024-02-27 | 0.6367 | 0.6367 |
| 2024-02-26 | 0.6313 | 0.6313 |
| 2024-02-23 | 0.6380 | 0.6380 |
| 2024-02-22 | 0.6362 | 0.6362 |
| 2024-02-21 | 0.6304 | 0.6304 |
| 2024-02-20 | 0.6196 | 0.6196 |
| 2024-02-19 | 0.6229 | 0.6229 |
| 2024-02-08 | 0.6192 | 0.6192 |
| 2024-02-07 | 0.6169 | 0.6169 |
| 2024-02-06 | 0.6077 | 0.6077 |
| 2024-02-05 | 0.5842 | 0.5842 |
| 2024-02-02 | 0.5805 | 0.5805 |
| 2024-02-01 | 0.5863 | 0.5863 |
| 2024-01-31 | 0.5868 | 0.5868 |
| 2024-01-30 | 0.5955 | 0.5955 |
| 2024-01-29 | 0.6075 | 0.6075 |
| 2024-01-26 | 0.6141 | 0.6141 |
| 2024-01-25 | 0.6190 | 0.6190 |
| 2024-01-24 | 0.6084 | 0.6084 |
| 2024-01-23 | 0.6032 | 0.6032 |
| 2024-01-22 | 0.5981 | 0.5981 |
| 2024-01-19 | 0.6074 | 0.6074 |
| 2024-01-18 | 0.6081 | 0.6081 |
| 2024-01-17 | 0.5971 | 0.5971 |
| 2024-01-16 | 0.6142 | 0.6142 |
| 2024-01-15 | 0.6135 | 0.6135 |
| 2024-01-12 | 0.6155 | 0.6155 |
| 2024-01-11 | 0.6191 | 0.6191 |
| 2024-01-10 | 0.6128 | 0.6128 |
| 2024-01-09 | 0.6135 | 0.6135 |
| 2024-01-08 | 0.6118 | 0.6118 |
| 2024-01-05 | 0.6203 | 0.6203 |
| 2024-01-04 | 0.6254 | 0.6254 |
| 2024-01-03 | 0.6354 | 0.6354 |
| 2024-01-02 | 0.6364 | 0.6364 |
| 2023-12-31 | 0.6462 | 0.6462 |
| 2023-12-29 | 0.6462 | 0.6462 |
| 2023-12-28 | 0.6473 | 0.6473 |
| 2023-12-27 | 0.6264 | 0.6264 |
| 2023-12-26 | 0.6247 | 0.6247 |
| 2023-12-25 | 0.6280 | 0.6280 |
| 2023-12-22 | 0.6245 | 0.6245 |
| 2023-12-21 | 0.6280 | 0.6280 |
| 2023-12-20 | 0.6185 | 0.6185 |
| 2023-12-19 | 0.6223 | 0.6223 |
| 2023-12-18 | 0.6228 | 0.6228 |
| 2023-12-15 | 0.6292 | 0.6292 |
| 2023-12-14 | 0.6287 | 0.6287 |
| 2023-12-13 | 0.6331 | 0.6331 |
| 2023-12-12 | 0.6475 | 0.6475 |
| 2023-12-11 | 0.6470 | 0.6470 |
| 2023-12-08 | 0.6472 | 0.6472 |
| 2023-12-07 | 0.6454 | 0.6454 |
| 2023-12-06 | 0.6471 | 0.6471 |
| 2023-12-05 | 0.6440 | 0.6440 |
| 2023-12-04 | 0.6559 | 0.6559 |
| 2023-12-01 | 0.6597 | 0.6597 |
| 2023-11-30 | 0.6641 | 0.6641 |
| 2023-11-29 | 0.6618 | 0.6618 |
| 2023-11-28 | 0.6683 | 0.6683 |
| 2023-11-27 | 0.6662 | 0.6662 |
| 2023-11-24 | 0.6746 | 0.6746 |
| 2023-11-23 | 0.6820 | 0.6820 |
| 2023-11-22 | 0.6810 | 0.6810 |
| 2023-11-21 | 0.6879 | 0.6879 |
| 2023-11-20 | 0.6869 | 0.6869 |
| 2023-11-17 | 0.6831 | 0.6831 |
| 2023-11-16 | 0.6850 | 0.6850 |
| 2023-11-15 | 0.6919 | 0.6919 |
| 2023-11-14 | 0.6848 | 0.6848 |
| 2023-11-13 | 0.6853 | 0.6853 |
| 2023-11-10 | 0.6844 | 0.6844 |
| 2023-11-09 | 0.6899 | 0.6899 |
| 2023-11-08 | 0.6899 | 0.6899 |
| 2023-11-07 | 0.6903 | 0.6903 |
| 2023-11-06 | 0.6947 | 0.6947 |
| 2023-11-03 | 0.6854 | 0.6854 |
| 2023-11-02 | 0.6760 | 0.6760 |
| 2023-11-01 | 0.6807 | 0.6807 |
| 2023-10-31 | 0.6779 | 0.6779 |
| 2023-10-30 | 0.6805 | 0.6805 |
| 2023-10-27 | 0.6760 | 0.6760 |
| 2023-10-26 | 0.6638 | 0.6638 |
| 2023-10-25 | 0.6623 | 0.6623 |
| 2023-10-24 | 0.6589 | 0.6589 |
