前海开源优质龙头6个月持有混合C(012484)
2024-04-24
0.6528
0.7563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6528 | 0.6528 |
| 2024-04-23 | 0.6479 | 0.6479 |
| 2024-04-22 | 0.6503 | 0.6503 |
| 2024-04-19 | 0.6460 | 0.6460 |
| 2024-04-18 | 0.6541 | 0.6541 |
| 2024-04-17 | 0.6555 | 0.6555 |
| 2024-04-16 | 0.6499 | 0.6499 |
| 2024-04-15 | 0.6581 | 0.6581 |
| 2024-04-12 | 0.6491 | 0.6491 |
| 2024-04-11 | 0.6563 | 0.6563 |
| 2024-04-10 | 0.6579 | 0.6579 |
| 2024-04-09 | 0.6641 | 0.6641 |
| 2024-04-08 | 0.6618 | 0.6618 |
| 2024-04-03 | 0.6706 | 0.6706 |
| 2024-04-02 | 0.6736 | 0.6736 |
| 2024-04-01 | 0.6750 | 0.6750 |
| 2024-03-29 | 0.6641 | 0.6641 |
| 2024-03-28 | 0.6627 | 0.6627 |
| 2024-03-27 | 0.6584 | 0.6584 |
| 2024-03-26 | 0.6675 | 0.6675 |
| 2024-03-25 | 0.6603 | 0.6603 |
| 2024-03-22 | 0.6654 | 0.6654 |
| 2024-03-21 | 0.6744 | 0.6744 |
| 2024-03-20 | 0.6746 | 0.6746 |
| 2024-03-19 | 0.6732 | 0.6732 |
| 2024-03-18 | 0.6760 | 0.6760 |
| 2024-03-15 | 0.6685 | 0.6685 |
| 2024-03-14 | 0.6680 | 0.6680 |
| 2024-03-13 | 0.6684 | 0.6684 |
| 2024-03-12 | 0.6704 | 0.6704 |
| 2024-03-11 | 0.6593 | 0.6593 |
| 2024-03-08 | 0.6398 | 0.6398 |
| 2024-03-07 | 0.6412 | 0.6412 |
| 2024-03-06 | 0.6448 | 0.6448 |
| 2024-03-05 | 0.6458 | 0.6458 |
| 2024-03-04 | 0.6407 | 0.6407 |
| 2024-03-01 | 0.6427 | 0.6427 |
| 2024-02-29 | 0.6390 | 0.6390 |
| 2024-02-28 | 0.6291 | 0.6291 |
| 2024-02-27 | 0.6350 | 0.6350 |
| 2024-02-26 | 0.6297 | 0.6297 |
| 2024-02-23 | 0.6363 | 0.6363 |
| 2024-02-22 | 0.6345 | 0.6345 |
| 2024-02-21 | 0.6288 | 0.6288 |
| 2024-02-20 | 0.6180 | 0.6180 |
| 2024-02-19 | 0.6213 | 0.6213 |
| 2024-02-08 | 0.6176 | 0.6176 |
| 2024-02-07 | 0.6154 | 0.6154 |
| 2024-02-06 | 0.6061 | 0.6061 |
| 2024-02-05 | 0.5827 | 0.5827 |
| 2024-02-02 | 0.5790 | 0.5790 |
| 2024-02-01 | 0.5848 | 0.5848 |
| 2024-01-31 | 0.5853 | 0.5853 |
| 2024-01-30 | 0.5940 | 0.5940 |
| 2024-01-29 | 0.6059 | 0.6059 |
| 2024-01-26 | 0.6126 | 0.6126 |
| 2024-01-25 | 0.6174 | 0.6174 |
| 2024-01-24 | 0.6069 | 0.6069 |
| 2024-01-23 | 0.6017 | 0.6017 |
| 2024-01-22 | 0.5966 | 0.5966 |
| 2024-01-19 | 0.6058 | 0.6058 |
| 2024-01-18 | 0.6066 | 0.6066 |
| 2024-01-17 | 0.5956 | 0.5956 |
| 2024-01-16 | 0.6126 | 0.6126 |
| 2024-01-15 | 0.6120 | 0.6120 |
| 2024-01-12 | 0.6139 | 0.6139 |
| 2024-01-11 | 0.6176 | 0.6176 |
| 2024-01-10 | 0.6112 | 0.6112 |
| 2024-01-09 | 0.6120 | 0.6120 |
| 2024-01-08 | 0.6103 | 0.6103 |
| 2024-01-05 | 0.6187 | 0.6187 |
| 2024-01-04 | 0.6238 | 0.6238 |
| 2024-01-03 | 0.6338 | 0.6338 |
| 2024-01-02 | 0.6348 | 0.6348 |
| 2023-12-31 | 0.6446 | 0.6446 |
| 2023-12-29 | 0.6446 | 0.6446 |
| 2023-12-28 | 0.6457 | 0.6457 |
| 2023-12-27 | 0.6249 | 0.6249 |
| 2023-12-26 | 0.6232 | 0.6232 |
| 2023-12-25 | 0.6265 | 0.6265 |
| 2023-12-22 | 0.6230 | 0.6230 |
| 2023-12-21 | 0.6264 | 0.6264 |
| 2023-12-20 | 0.6170 | 0.6170 |
| 2023-12-19 | 0.6208 | 0.6208 |
| 2023-12-18 | 0.6213 | 0.6213 |
| 2023-12-15 | 0.6276 | 0.6276 |
| 2023-12-14 | 0.6271 | 0.6271 |
| 2023-12-13 | 0.6315 | 0.6315 |
| 2023-12-12 | 0.6460 | 0.6460 |
| 2023-12-11 | 0.6454 | 0.6454 |
| 2023-12-08 | 0.6456 | 0.6456 |
| 2023-12-07 | 0.6438 | 0.6438 |
| 2023-12-06 | 0.6455 | 0.6455 |
| 2023-12-05 | 0.6425 | 0.6425 |
| 2023-12-04 | 0.6543 | 0.6543 |
| 2023-12-01 | 0.6581 | 0.6581 |
| 2023-11-30 | 0.6625 | 0.6625 |
| 2023-11-29 | 0.6602 | 0.6602 |
| 2023-11-28 | 0.6667 | 0.6667 |
| 2023-11-27 | 0.6646 | 0.6646 |
| 2023-11-24 | 0.6730 | 0.6730 |
| 2023-11-23 | 0.6804 | 0.6804 |
| 2023-11-22 | 0.6794 | 0.6794 |
| 2023-11-21 | 0.6863 | 0.6863 |
| 2023-11-20 | 0.6853 | 0.6853 |
| 2023-11-17 | 0.6815 | 0.6815 |
| 2023-11-16 | 0.6834 | 0.6834 |
| 2023-11-15 | 0.6903 | 0.6903 |
| 2023-11-14 | 0.6831 | 0.6831 |
| 2023-11-13 | 0.6837 | 0.6837 |
| 2023-11-10 | 0.6828 | 0.6828 |
| 2023-11-09 | 0.6883 | 0.6883 |
| 2023-11-08 | 0.6883 | 0.6883 |
| 2023-11-07 | 0.6886 | 0.6886 |
| 2023-11-06 | 0.6931 | 0.6931 |
| 2023-11-03 | 0.6838 | 0.6838 |
| 2023-11-02 | 0.6744 | 0.6744 |
| 2023-11-01 | 0.6791 | 0.6791 |
| 2023-10-31 | 0.6763 | 0.6763 |
| 2023-10-30 | 0.6790 | 0.6790 |
