前海开源优质龙头6个月持有混合A(012483)
2024-12-02
0.7120
0.8784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.7415 | 0.7415 |
| 2024-09-27 | 0.6887 | 0.6887 |
| 2024-09-26 | 0.6526 | 0.6526 |
| 2024-09-25 | 0.6256 | 0.6256 |
| 2024-09-24 | 0.6179 | 0.6179 |
| 2024-09-23 | 0.5948 | 0.5948 |
| 2024-09-20 | 0.5945 | 0.5945 |
| 2024-09-19 | 0.5948 | 0.5948 |
| 2024-09-18 | 0.5890 | 0.5890 |
| 2024-09-13 | 0.5910 | 0.5910 |
| 2024-09-12 | 0.5956 | 0.5956 |
| 2024-09-11 | 0.5995 | 0.5995 |
| 2024-09-10 | 0.5960 | 0.5960 |
| 2024-09-09 | 0.5976 | 0.5976 |
| 2024-09-06 | 0.6036 | 0.6036 |
| 2024-09-05 | 0.6086 | 0.6086 |
| 2024-09-04 | 0.6066 | 0.6066 |
| 2024-09-03 | 0.6094 | 0.6094 |
| 2024-09-02 | 0.6051 | 0.6051 |
| 2024-08-30 | 0.6170 | 0.6170 |
| 2024-08-29 | 0.6061 | 0.6061 |
| 2024-08-28 | 0.6027 | 0.6027 |
| 2024-08-27 | 0.6083 | 0.6083 |
| 2024-08-26 | 0.6117 | 0.6117 |
| 2024-08-23 | 0.6125 | 0.6125 |
| 2024-08-22 | 0.6129 | 0.6129 |
| 2024-08-21 | 0.6157 | 0.6157 |
| 2024-08-20 | 0.6151 | 0.6151 |
| 2024-08-19 | 0.6187 | 0.6187 |
| 2024-08-16 | 0.6186 | 0.6186 |
| 2024-08-15 | 0.6205 | 0.6205 |
| 2024-08-14 | 0.6173 | 0.6173 |
| 2024-08-13 | 0.6213 | 0.6213 |
| 2024-08-12 | 0.6207 | 0.6207 |
| 2024-08-09 | 0.6221 | 0.6221 |
| 2024-08-08 | 0.6242 | 0.6242 |
| 2024-08-07 | 0.6236 | 0.6236 |
| 2024-08-06 | 0.6228 | 0.6228 |
| 2024-08-05 | 0.6235 | 0.6235 |
| 2024-08-02 | 0.6257 | 0.6257 |
| 2024-08-01 | 0.6297 | 0.6297 |
| 2024-07-31 | 0.6362 | 0.6362 |
| 2024-07-30 | 0.6232 | 0.6232 |
| 2024-07-29 | 0.6272 | 0.6272 |
| 2024-07-26 | 0.6328 | 0.6328 |
| 2024-07-25 | 0.6295 | 0.6295 |
| 2024-07-24 | 0.6362 | 0.6362 |
| 2024-07-23 | 0.6397 | 0.6397 |
| 2024-07-22 | 0.6550 | 0.6550 |
| 2024-07-19 | 0.6581 | 0.6581 |
| 2024-07-18 | 0.6542 | 0.6542 |
| 2024-07-17 | 0.6504 | 0.6504 |
| 2024-07-16 | 0.6461 | 0.6461 |
| 2024-07-15 | 0.6436 | 0.6436 |
| 2024-07-12 | 0.6448 | 0.6448 |
| 2024-07-11 | 0.6433 | 0.6433 |
| 2024-07-10 | 0.6303 | 0.6303 |
| 2024-07-09 | 0.6332 | 0.6332 |
| 2024-07-08 | 0.6290 | 0.6290 |
| 2024-07-05 | 0.6358 | 0.6358 |
| 2024-07-04 | 0.6357 | 0.6357 |
| 2024-07-03 | 0.6398 | 0.6398 |
| 2024-07-02 | 0.6369 | 0.6369 |
| 2024-07-01 | 0.6377 | 0.6377 |
| 2024-06-30 | 0.6388 | 0.6388 |
| 2024-06-28 | 0.6388 | 0.6388 |
| 2024-06-27 | 0.6415 | 0.6415 |
| 2024-06-26 | 0.6477 | 0.6477 |
| 2024-06-25 | 0.6445 | 0.6445 |
| 2024-06-24 | 0.6460 | 0.6460 |
| 2024-06-21 | 0.6471 | 0.6471 |
| 2024-06-20 | 0.6512 | 0.6512 |
| 2024-06-19 | 0.6573 | 0.6573 |
| 2024-06-18 | 0.6580 | 0.6580 |
| 2024-06-17 | 0.6589 | 0.6589 |
| 2024-06-14 | 0.6585 | 0.6585 |
| 2024-06-13 | 0.6580 | 0.6580 |
| 2024-06-12 | 0.6590 | 0.6590 |
| 2024-06-11 | 0.6589 | 0.6589 |
| 2024-06-07 | 0.6651 | 0.6651 |
