前海开源优质龙头6个月持有混合A(012483)
2025-04-01
0.6892
0.2619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6892 | 0.6892 |
| 2025-03-31 | 0.6874 | 0.6874 |
| 2025-03-28 | 0.6960 | 0.6960 |
| 2025-03-27 | 0.6988 | 0.6988 |
| 2025-03-26 | 0.6959 | 0.6959 |
| 2025-03-25 | 0.6938 | 0.6938 |
| 2025-03-24 | 0.6991 | 0.6991 |
| 2025-03-21 | 0.6964 | 0.6964 |
| 2025-03-20 | 0.7110 | 0.7110 |
| 2025-03-19 | 0.7203 | 0.7203 |
| 2025-03-18 | 0.7189 | 0.7189 |
| 2025-03-17 | 0.7135 | 0.7135 |
| 2025-03-14 | 0.7147 | 0.7147 |
| 2025-03-13 | 0.6950 | 0.6950 |
| 2025-03-12 | 0.7018 | 0.7018 |
| 2025-03-11 | 0.7088 | 0.7088 |
| 2025-03-10 | 0.7059 | 0.7059 |
| 2025-03-07 | 0.7113 | 0.7113 |
| 2025-03-06 | 0.7105 | 0.7105 |
| 2025-03-05 | 0.6957 | 0.6957 |
| 2025-03-04 | 0.6896 | 0.6896 |
| 2025-03-03 | 0.6932 | 0.6932 |
| 2025-02-28 | 0.6894 | 0.6894 |
| 2025-02-27 | 0.7017 | 0.7017 |
| 2025-02-26 | 0.7021 | 0.7021 |
| 2025-02-25 | 0.6949 | 0.6949 |
| 2025-02-24 | 0.7060 | 0.7060 |
| 2025-02-21 | 0.7087 | 0.7087 |
| 2025-02-20 | 0.6980 | 0.6980 |
| 2025-02-19 | 0.7016 | 0.7016 |
| 2025-02-18 | 0.6980 | 0.6980 |
| 2025-02-17 | 0.7007 | 0.7007 |
| 2025-02-14 | 0.6989 | 0.6989 |
| 2025-02-13 | 0.6869 | 0.6869 |
| 2025-02-12 | 0.6861 | 0.6861 |
| 2025-02-11 | 0.6788 | 0.6788 |
| 2025-02-10 | 0.6873 | 0.6873 |
| 2025-02-07 | 0.6856 | 0.6856 |
| 2025-02-06 | 0.6764 | 0.6764 |
| 2025-02-05 | 0.6665 | 0.6665 |
| 2025-01-27 | 0.6608 | 0.6608 |
| 2025-01-24 | 0.6618 | 0.6618 |
| 2025-01-23 | 0.6577 | 0.6577 |
| 2025-01-22 | 0.6578 | 0.6578 |
| 2025-01-21 | 0.6651 | 0.6651 |
| 2025-01-20 | 0.6682 | 0.6682 |
| 2025-01-17 | 0.6626 | 0.6626 |
| 2025-01-16 | 0.6614 | 0.6614 |
| 2025-01-15 | 0.6606 | 0.6606 |
| 2025-01-14 | 0.6650 | 0.6650 |
| 2025-01-13 | 0.6498 | 0.6498 |
| 2025-01-10 | 0.6471 | 0.6471 |
| 2025-01-09 | 0.6540 | 0.6540 |
| 2025-01-08 | 0.6542 | 0.6542 |
| 2025-01-07 | 0.6600 | 0.6600 |
| 2025-01-06 | 0.6642 | 0.6642 |
| 2025-01-03 | 0.6675 | 0.6675 |
| 2025-01-02 | 0.6740 | 0.6740 |
| 2024-12-31 | 0.6890 | 0.6890 |
| 2024-12-30 | 0.6971 | 0.6971 |
| 2024-12-27 | 0.6976 | 0.6976 |
| 2024-12-26 | 0.6972 | 0.6972 |
| 2024-12-25 | 0.6985 | 0.6985 |
| 2024-12-24 | 0.7016 | 0.7016 |
| 2024-12-23 | 0.6964 | 0.6964 |
| 2024-12-20 | 0.6992 | 0.6992 |
| 2024-12-19 | 0.7021 | 0.7021 |
| 2024-12-18 | 0.7031 | 0.7031 |
| 2024-12-17 | 0.7017 | 0.7017 |
| 2024-12-16 | 0.7009 | 0.7009 |
| 2024-12-13 | 0.7070 | 0.7070 |
| 2024-12-12 | 0.7236 | 0.7236 |
| 2024-12-11 | 0.7161 | 0.7161 |
| 2024-12-10 | 0.7176 | 0.7176 |
| 2024-12-09 | 0.7133 | 0.7133 |
| 2024-12-06 | 0.7115 | 0.7115 |
| 2024-12-05 | 0.7032 | 0.7032 |
| 2024-12-04 | 0.7059 | 0.7059 |
| 2024-12-03 | 0.7111 | 0.7111 |
| 2024-12-02 | 0.7120 | 0.7120 |
| 2024-11-29 | 0.7058 | 0.7058 |
| 2024-11-28 | 0.6967 | 0.6967 |
| 2024-11-27 | 0.7052 | 0.7052 |
| 2024-11-26 | 0.6956 | 0.6956 |
| 2024-11-25 | 0.7006 | 0.7006 |
| 2024-11-22 | 0.7035 | 0.7035 |
| 2024-11-21 | 0.7200 | 0.7200 |
| 2024-11-20 | 0.7206 | 0.7206 |
| 2024-11-19 | 0.7182 | 0.7182 |
| 2024-11-18 | 0.7140 | 0.7140 |
| 2024-11-15 | 0.7206 | 0.7206 |
| 2024-11-14 | 0.7310 | 0.7310 |
| 2024-11-13 | 0.7444 | 0.7444 |
| 2024-11-12 | 0.7380 | 0.7380 |
| 2024-11-11 | 0.7453 | 0.7453 |
| 2024-11-08 | 0.7441 | 0.7441 |
| 2024-11-07 | 0.7538 | 0.7538 |
| 2024-11-06 | 0.7313 | 0.7313 |
| 2024-11-05 | 0.7346 | 0.7346 |
| 2024-11-04 | 0.7182 | 0.7182 |
| 2024-11-01 | 0.7098 | 0.7098 |
| 2024-10-31 | 0.7049 | 0.7049 |
| 2024-10-30 | 0.7079 | 0.7079 |
| 2024-10-29 | 0.7123 | 0.7123 |
| 2024-10-28 | 0.7207 | 0.7207 |
| 2024-10-25 | 0.7168 | 0.7168 |
| 2024-10-24 | 0.7062 | 0.7062 |
| 2024-10-23 | 0.7174 | 0.7174 |
| 2024-10-22 | 0.7102 | 0.7102 |
| 2024-10-21 | 0.7062 | 0.7062 |
| 2024-10-18 | 0.7027 | 0.7027 |
| 2024-10-17 | 0.6787 | 0.6787 |
| 2024-10-16 | 0.6861 | 0.6861 |
| 2024-10-15 | 0.6939 | 0.6939 |
| 2024-10-14 | 0.7150 | 0.7150 |
| 2024-10-11 | 0.7111 | 0.7111 |
| 2024-10-10 | 0.7303 | 0.7303 |
| 2024-10-09 | 0.7235 | 0.7235 |
| 2024-10-08 | 0.7828 | 0.7828 |
