前海开源沪港深蓝筹精选混合C(012711)
2024-04-24
0.5593
1.2674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5593 | 0.5593 |
| 2024-04-23 | 0.5523 | 0.5523 |
| 2024-04-22 | 0.5499 | 0.5499 |
| 2024-04-19 | 0.5479 | 0.5479 |
| 2024-04-18 | 0.5497 | 0.5497 |
| 2024-04-17 | 0.5513 | 0.5513 |
| 2024-04-16 | 0.5465 | 0.5465 |
| 2024-04-15 | 0.5525 | 0.5525 |
| 2024-04-12 | 0.5453 | 0.5453 |
| 2024-04-11 | 0.5506 | 0.5506 |
| 2024-04-10 | 0.5478 | 0.5478 |
| 2024-04-09 | 0.5455 | 0.5455 |
| 2024-04-08 | 0.5459 | 0.5459 |
| 2024-04-03 | 0.5495 | 0.5495 |
| 2024-04-02 | 0.5504 | 0.5504 |
| 2024-04-01 | 0.5496 | 0.5496 |
| 2024-03-29 | 0.5456 | 0.5456 |
| 2024-03-28 | 0.5451 | 0.5451 |
| 2024-03-27 | 0.5413 | 0.5413 |
| 2024-03-26 | 0.5437 | 0.5437 |
| 2024-03-25 | 0.5399 | 0.5399 |
| 2024-03-22 | 0.5423 | 0.5423 |
| 2024-03-21 | 0.5461 | 0.5461 |
| 2024-03-20 | 0.5455 | 0.5455 |
| 2024-03-19 | 0.5495 | 0.5495 |
| 2024-03-18 | 0.5526 | 0.5526 |
| 2024-03-15 | 0.5476 | 0.5476 |
| 2024-03-14 | 0.5509 | 0.5509 |
| 2024-03-13 | 0.5504 | 0.5504 |
| 2024-03-12 | 0.5488 | 0.5488 |
| 2024-03-11 | 0.5452 | 0.5452 |
| 2024-03-08 | 0.5393 | 0.5393 |
| 2024-03-07 | 0.5370 | 0.5370 |
| 2024-03-06 | 0.5374 | 0.5374 |
| 2024-03-05 | 0.5327 | 0.5327 |
| 2024-03-04 | 0.5323 | 0.5323 |
| 2024-03-01 | 0.5284 | 0.5284 |
| 2024-02-29 | 0.5275 | 0.5275 |
| 2024-02-28 | 0.5270 | 0.5270 |
| 2024-02-27 | 0.5276 | 0.5276 |
| 2024-02-26 | 0.5268 | 0.5268 |
| 2024-02-23 | 0.5343 | 0.5343 |
| 2024-02-22 | 0.5375 | 0.5375 |
| 2024-02-21 | 0.5286 | 0.5286 |
| 2024-02-20 | 0.5256 | 0.5256 |
| 2024-02-19 | 0.5204 | 0.5204 |
| 2024-02-08 | 0.5178 | 0.5178 |
| 2024-02-07 | 0.5192 | 0.5192 |
| 2024-02-06 | 0.5140 | 0.5140 |
| 2024-02-05 | 0.5021 | 0.5021 |
| 2024-02-02 | 0.4980 | 0.4980 |
| 2024-02-01 | 0.4973 | 0.4973 |
| 2024-01-31 | 0.5020 | 0.5020 |
| 2024-01-30 | 0.4989 | 0.4989 |
| 2024-01-29 | 0.5102 | 0.5102 |
| 2024-01-26 | 0.5114 | 0.5114 |
| 2024-01-25 | 0.5174 | 0.5174 |
| 2024-01-24 | 0.5099 | 0.5099 |
| 2024-01-23 | 0.4989 | 0.4989 |
| 2024-01-22 | 0.4952 | 0.4952 |
| 2024-01-19 | 0.5025 | 0.5025 |
| 2024-01-18 | 0.5058 | 0.5058 |
| 2024-01-17 | 0.5017 | 0.5017 |
| 2024-01-16 | 0.5155 | 0.5155 |
| 2024-01-15 | 0.5159 | 0.5159 |
| 2024-01-12 | 0.5137 | 0.5137 |
| 2024-01-11 | 0.5122 | 0.5122 |
| 2024-01-10 | 0.5087 | 0.5087 |
| 2024-01-09 | 0.5087 | 0.5087 |
| 2024-01-08 | 0.5094 | 0.5094 |
| 2024-01-05 | 0.5148 | 0.5148 |
| 2024-01-04 | 0.5172 | 0.5172 |
| 2024-01-03 | 0.5218 | 0.5218 |
| 2024-01-02 | 0.5215 | 0.5215 |
| 2023-12-31 | 0.5276 | 0.5276 |
| 2023-12-29 | 0.5277 | 0.5277 |
| 2023-12-28 | 0.5250 | 0.5250 |
| 2023-12-27 | 0.5120 | 0.5120 |
| 2023-12-26 | 0.5091 | 0.5091 |
| 2023-12-25 | 0.5101 | 0.5101 |
| 2023-12-22 | 0.5085 | 0.5085 |
| 2023-12-21 | 0.5167 | 0.5167 |
| 2023-12-20 | 0.5133 | 0.5133 |
| 2023-12-19 | 0.5136 | 0.5136 |
| 2023-12-18 | 0.5146 | 0.5146 |
| 2023-12-15 | 0.5170 | 0.5170 |
| 2023-12-14 | 0.5161 | 0.5161 |
| 2023-12-13 | 0.5185 | 0.5185 |
| 2023-12-12 | 0.5292 | 0.5292 |
| 2023-12-11 | 0.5272 | 0.5272 |
| 2023-12-08 | 0.5298 | 0.5298 |
| 2023-12-07 | 0.5294 | 0.5294 |
| 2023-12-06 | 0.5308 | 0.5308 |
| 2023-12-05 | 0.5280 | 0.5280 |
| 2023-12-04 | 0.5353 | 0.5353 |
| 2023-12-01 | 0.5435 | 0.5435 |
| 2023-11-30 | 0.5499 | 0.5499 |
| 2023-11-29 | 0.5432 | 0.5432 |
| 2023-11-28 | 0.5502 | 0.5502 |
| 2023-11-27 | 0.5513 | 0.5513 |
| 2023-11-24 | 0.5560 | 0.5560 |
| 2023-11-23 | 0.5610 | 0.5610 |
| 2023-11-22 | 0.5582 | 0.5582 |
| 2023-11-21 | 0.5627 | 0.5627 |
| 2023-11-20 | 0.5628 | 0.5628 |
| 2023-11-17 | 0.5603 | 0.5603 |
| 2023-11-16 | 0.5655 | 0.5655 |
| 2023-11-15 | 0.5681 | 0.5681 |
| 2023-11-14 | 0.5586 | 0.5586 |
| 2023-11-13 | 0.5592 | 0.5592 |
| 2023-11-10 | 0.5604 | 0.5604 |
| 2023-11-09 | 0.5623 | 0.5623 |
| 2023-11-08 | 0.5639 | 0.5639 |
| 2023-11-07 | 0.5647 | 0.5647 |
| 2023-11-06 | 0.5704 | 0.5704 |
| 2023-11-03 | 0.5659 | 0.5659 |
| 2023-11-02 | 0.5587 | 0.5587 |
| 2023-11-01 | 0.5606 | 0.5606 |
| 2023-10-31 | 0.5544 | 0.5544 |
| 2023-10-30 | 0.5553 | 0.5553 |
