前海开源沪港深蓝筹精选混合C(012711)
2024-12-02
0.5487
0.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5487 | 0.5487 |
| 2024-11-29 | 0.5468 | 0.5468 |
| 2024-11-28 | 0.5456 | 0.5456 |
| 2024-11-27 | 0.5551 | 0.5551 |
| 2024-11-26 | 0.5527 | 0.5527 |
| 2024-11-25 | 0.5502 | 0.5502 |
| 2024-11-22 | 0.5480 | 0.5480 |
| 2024-11-21 | 0.5555 | 0.5555 |
| 2024-11-20 | 0.5500 | 0.5500 |
| 2024-11-19 | 0.5488 | 0.5488 |
| 2024-11-18 | 0.5476 | 0.5476 |
| 2024-11-15 | 0.5476 | 0.5476 |
| 2024-11-14 | 0.5520 | 0.5520 |
| 2024-11-13 | 0.5617 | 0.5617 |
| 2024-11-12 | 0.5594 | 0.5594 |
| 2024-11-11 | 0.5656 | 0.5656 |
| 2024-11-08 | 0.5696 | 0.5696 |
| 2024-11-07 | 0.5729 | 0.5729 |
| 2024-11-06 | 0.5630 | 0.5630 |
| 2024-11-05 | 0.5687 | 0.5687 |
| 2024-11-04 | 0.5620 | 0.5620 |
| 2024-11-01 | 0.5601 | 0.5601 |
| 2024-10-31 | 0.5585 | 0.5585 |
| 2024-10-30 | 0.5613 | 0.5613 |
| 2024-10-29 | 0.5652 | 0.5652 |
| 2024-10-28 | 0.5709 | 0.5709 |
| 2024-10-25 | 0.5728 | 0.5728 |
| 2024-10-24 | 0.5751 | 0.5751 |
| 2024-10-23 | 0.5790 | 0.5790 |
| 2024-10-22 | 0.5814 | 0.5814 |
| 2024-10-21 | 0.5776 | 0.5776 |
| 2024-10-18 | 0.5793 | 0.5793 |
| 2024-10-17 | 0.5627 | 0.5627 |
| 2024-10-16 | 0.5675 | 0.5675 |
| 2024-10-15 | 0.5677 | 0.5677 |
| 2024-10-14 | 0.5835 | 0.5835 |
| 2024-10-11 | 0.5788 | 0.5788 |
| 2024-10-10 | 0.5831 | 0.5831 |
| 2024-10-09 | 0.5666 | 0.5666 |
| 2024-10-08 | 0.5963 | 0.5963 |
| 2024-09-30 | 0.5832 | 0.5832 |
| 2024-09-27 | 0.5622 | 0.5622 |
| 2024-09-26 | 0.5472 | 0.5472 |
| 2024-09-25 | 0.5433 | 0.5433 |
| 2024-09-24 | 0.5405 | 0.5405 |
| 2024-09-23 | 0.5216 | 0.5216 |
| 2024-09-20 | 0.5176 | 0.5176 |
| 2024-09-19 | 0.5174 | 0.5174 |
| 2024-09-18 | 0.5142 | 0.5142 |
| 2024-09-13 | 0.5109 | 0.5109 |
| 2024-09-12 | 0.5104 | 0.5104 |
| 2024-09-11 | 0.5125 | 0.5125 |
| 2024-09-10 | 0.5198 | 0.5198 |
| 2024-09-09 | 0.5214 | 0.5214 |
| 2024-09-06 | 0.5322 | 0.5322 |
| 2024-09-05 | 0.5334 | 0.5334 |
| 2024-09-04 | 0.5344 | 0.5344 |
| 2024-09-03 | 0.5415 | 0.5415 |
| 2024-09-02 | 0.5435 | 0.5435 |
| 2024-08-30 | 0.5498 | 0.5498 |
| 2024-08-29 | 0.5483 | 0.5483 |
| 2024-08-28 | 0.5502 | 0.5502 |
| 2024-08-27 | 0.5569 | 0.5569 |
| 2024-08-26 | 0.5523 | 0.5523 |
| 2024-08-23 | 0.5519 | 0.5519 |
| 2024-08-22 | 0.5514 | 0.5514 |
| 2024-08-21 | 0.5478 | 0.5478 |
| 2024-08-20 | 0.5478 | 0.5478 |
| 2024-08-19 | 0.5542 | 0.5542 |
| 2024-08-16 | 0.5512 | 0.5512 |
| 2024-08-15 | 0.5489 | 0.5489 |
| 2024-08-14 | 0.5471 | 0.5471 |
| 2024-08-13 | 0.5487 | 0.5487 |
| 2024-08-12 | 0.5431 | 0.5431 |
| 2024-08-09 | 0.5439 | 0.5439 |
| 2024-08-08 | 0.5453 | 0.5453 |
| 2024-08-07 | 0.5424 | 0.5424 |
| 2024-08-06 | 0.5335 | 0.5335 |
| 2024-08-05 | 0.5357 | 0.5357 |
| 2024-08-02 | 0.5475 | 0.5475 |
| 2024-08-01 | 0.5522 | 0.5522 |
| 2024-07-31 | 0.5528 | 0.5528 |
| 2024-07-30 | 0.5487 | 0.5487 |
| 2024-07-29 | 0.5543 | 0.5543 |
| 2024-07-26 | 0.5503 | 0.5503 |
| 2024-07-25 | 0.5517 | 0.5517 |
| 2024-07-24 | 0.5650 | 0.5650 |
| 2024-07-23 | 0.5611 | 0.5611 |
| 2024-07-22 | 0.5729 | 0.5729 |
| 2024-07-19 | 0.5699 | 0.5699 |
| 2024-07-18 | 0.5780 | 0.5780 |
| 2024-07-17 | 0.5729 | 0.5729 |
| 2024-07-16 | 0.5845 | 0.5845 |
| 2024-07-15 | 0.5878 | 0.5878 |
| 2024-07-12 | 0.5881 | 0.5881 |
| 2024-07-11 | 0.5880 | 0.5880 |
| 2024-07-10 | 0.5837 | 0.5837 |
| 2024-07-09 | 0.5950 | 0.5950 |
| 2024-07-08 | 0.5962 | 0.5962 |
| 2024-07-05 | 0.6011 | 0.6011 |
| 2024-07-04 | 0.6045 | 0.6045 |
| 2024-07-03 | 0.6047 | 0.6047 |
| 2024-07-02 | 0.6017 | 0.6017 |
| 2024-07-01 | 0.5921 | 0.5921 |
| 2024-06-30 | 0.5902 | 0.5902 |
| 2024-06-28 | 0.5902 | 0.5902 |
| 2024-06-27 | 0.5809 | 0.5809 |
| 2024-06-26 | 0.5896 | 0.5896 |
| 2024-06-25 | 0.5910 | 0.5910 |
| 2024-06-24 | 0.5854 | 0.5854 |
| 2024-06-21 | 0.5859 | 0.5859 |
| 2024-06-20 | 0.5914 | 0.5914 |
| 2024-06-19 | 0.5886 | 0.5886 |
| 2024-06-18 | 0.5799 | 0.5799 |
| 2024-06-17 | 0.5771 | 0.5771 |
| 2024-06-14 | 0.5844 | 0.5844 |
| 2024-06-13 | 0.5874 | 0.5874 |
| 2024-06-12 | 0.5823 | 0.5823 |
| 2024-06-11 | 0.5803 | 0.5803 |
| 2024-06-07 | 0.5903 | 0.5903 |
