前海开源优质龙头6个月持有混合C(012484)
2025-02-06
0.6740
1.4907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.6740 | 0.6740 |
| 2025-02-05 | 0.6641 | 0.6641 |
| 2025-01-27 | 0.6585 | 0.6585 |
| 2025-01-24 | 0.6594 | 0.6594 |
| 2025-01-23 | 0.6554 | 0.6554 |
| 2025-01-22 | 0.6555 | 0.6555 |
| 2025-01-21 | 0.6627 | 0.6627 |
| 2025-01-20 | 0.6658 | 0.6658 |
| 2025-01-17 | 0.6603 | 0.6603 |
| 2025-01-16 | 0.6591 | 0.6591 |
| 2025-01-15 | 0.6583 | 0.6583 |
| 2025-01-14 | 0.6627 | 0.6627 |
| 2025-01-13 | 0.6475 | 0.6475 |
| 2025-01-10 | 0.6448 | 0.6448 |
| 2025-01-09 | 0.6517 | 0.6517 |
| 2025-01-08 | 0.6519 | 0.6519 |
| 2025-01-07 | 0.6577 | 0.6577 |
| 2025-01-06 | 0.6619 | 0.6619 |
| 2025-01-03 | 0.6652 | 0.6652 |
| 2025-01-02 | 0.6717 | 0.6717 |
| 2024-12-31 | 0.6866 | 0.6866 |
| 2024-12-30 | 0.6947 | 0.6947 |
| 2024-12-27 | 0.6952 | 0.6952 |
| 2024-12-26 | 0.6948 | 0.6948 |
| 2024-12-25 | 0.6961 | 0.6961 |
| 2024-12-24 | 0.6992 | 0.6992 |
| 2024-12-23 | 0.6940 | 0.6940 |
| 2024-12-20 | 0.6968 | 0.6968 |
| 2024-12-19 | 0.6997 | 0.6997 |
| 2024-12-18 | 0.7007 | 0.7007 |
| 2024-12-17 | 0.6993 | 0.6993 |
| 2024-12-16 | 0.6985 | 0.6985 |
| 2024-12-13 | 0.7046 | 0.7046 |
| 2024-12-12 | 0.7211 | 0.7211 |
| 2024-12-11 | 0.7137 | 0.7137 |
| 2024-12-10 | 0.7152 | 0.7152 |
| 2024-12-09 | 0.7109 | 0.7109 |
| 2024-12-06 | 0.7091 | 0.7091 |
| 2024-12-05 | 0.7008 | 0.7008 |
| 2024-12-04 | 0.7035 | 0.7035 |
| 2024-12-03 | 0.7087 | 0.7087 |
| 2024-12-02 | 0.7096 | 0.7096 |
| 2024-11-29 | 0.7034 | 0.7034 |
| 2024-11-28 | 0.6943 | 0.6943 |
| 2024-11-27 | 0.7028 | 0.7028 |
| 2024-11-26 | 0.6933 | 0.6933 |
| 2024-11-25 | 0.6983 | 0.6983 |
| 2024-11-22 | 0.7012 | 0.7012 |
| 2024-11-21 | 0.7176 | 0.7176 |
| 2024-11-20 | 0.7182 | 0.7182 |
| 2024-11-19 | 0.7158 | 0.7158 |
| 2024-11-18 | 0.7116 | 0.7116 |
| 2024-11-15 | 0.7182 | 0.7182 |
| 2024-11-14 | 0.7285 | 0.7285 |
| 2024-11-13 | 0.7419 | 0.7419 |
| 2024-11-12 | 0.7356 | 0.7356 |
| 2024-11-11 | 0.7429 | 0.7429 |
| 2024-11-08 | 0.7417 | 0.7417 |
| 2024-11-07 | 0.7514 | 0.7514 |
| 2024-11-06 | 0.7289 | 0.7289 |
| 2024-11-05 | 0.7322 | 0.7322 |
| 2024-11-04 | 0.7158 | 0.7158 |
| 2024-11-01 | 0.7075 | 0.7075 |
| 2024-10-31 | 0.7026 | 0.7026 |
| 2024-10-30 | 0.7056 | 0.7056 |
| 2024-10-29 | 0.7100 | 0.7100 |
| 2024-10-28 | 0.7183 | 0.7183 |
| 2024-10-25 | 0.7144 | 0.7144 |
| 2024-10-24 | 0.7039 | 0.7039 |
| 2024-10-23 | 0.7150 | 0.7150 |
| 2024-10-22 | 0.7079 | 0.7079 |
| 2024-10-21 | 0.7039 | 0.7039 |
| 2024-10-18 | 0.7005 | 0.7005 |
| 2024-10-17 | 0.6765 | 0.6765 |
| 2024-10-16 | 0.6839 | 0.6839 |
| 2024-10-15 | 0.6916 | 0.6916 |
| 2024-10-14 | 0.7127 | 0.7127 |
| 2024-10-11 | 0.7088 | 0.7088 |
| 2024-10-10 | 0.7279 | 0.7279 |
| 2024-10-09 | 0.7212 | 0.7212 |
| 2024-10-08 | 0.7802 | 0.7802 |
| 2024-09-30 | 0.7391 | 0.7391 |
| 2024-09-27 | 0.6865 | 0.6865 |
| 2024-09-26 | 0.6505 | 0.6505 |
| 2024-09-25 | 0.6236 | 0.6236 |
| 2024-09-24 | 0.6159 | 0.6159 |
| 2024-09-23 | 0.5928 | 0.5928 |
| 2024-09-20 | 0.5926 | 0.5926 |
| 2024-09-19 | 0.5929 | 0.5929 |
| 2024-09-18 | 0.5871 | 0.5871 |
| 2024-09-13 | 0.5891 | 0.5891 |
| 2024-09-12 | 0.5937 | 0.5937 |
| 2024-09-11 | 0.5976 | 0.5976 |
| 2024-09-10 | 0.5941 | 0.5941 |
| 2024-09-09 | 0.5957 | 0.5957 |
| 2024-09-06 | 0.6017 | 0.6017 |
| 2024-09-05 | 0.6066 | 0.6066 |
| 2024-09-04 | 0.6047 | 0.6047 |
| 2024-09-03 | 0.6075 | 0.6075 |
| 2024-09-02 | 0.6032 | 0.6032 |
| 2024-08-30 | 0.6151 | 0.6151 |
| 2024-08-29 | 0.6042 | 0.6042 |
| 2024-08-28 | 0.6009 | 0.6009 |
| 2024-08-27 | 0.6063 | 0.6063 |
| 2024-08-26 | 0.6098 | 0.6098 |
| 2024-08-23 | 0.6106 | 0.6106 |
| 2024-08-22 | 0.6110 | 0.6110 |
| 2024-08-21 | 0.6137 | 0.6137 |
| 2024-08-20 | 0.6132 | 0.6132 |
| 2024-08-19 | 0.6168 | 0.6168 |
| 2024-08-16 | 0.6167 | 0.6167 |
| 2024-08-15 | 0.6186 | 0.6186 |
| 2024-08-14 | 0.6154 | 0.6154 |
| 2024-08-13 | 0.6193 | 0.6193 |
| 2024-08-12 | 0.6188 | 0.6188 |
