基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
前海开源优选领航股票A(022292)
2025-06-06
1.0483
-0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0483 | 1.0483 |
| 2025-06-05 | 1.0498 | 1.0498 |
| 2025-06-04 | 1.0444 | 1.0444 |
| 2025-06-03 | 1.0413 | 1.0413 |
| 2025-05-30 | 1.0350 | 1.0350 |
| 2025-05-29 | 1.0431 | 1.0431 |
| 2025-05-28 | 1.0423 | 1.0423 |
| 2025-05-27 | 1.0392 | 1.0392 |
| 2025-05-26 | 1.0393 | 1.0393 |
| 2025-05-23 | 1.0463 | 1.0463 |
| 2025-05-22 | 1.0483 | 1.0483 |
| 2025-05-21 | 1.0526 | 1.0526 |
| 2025-05-20 | 1.0484 | 1.0484 |
| 2025-05-19 | 1.0402 | 1.0402 |
| 2025-05-16 | 1.0409 | 1.0409 |
| 2025-05-15 | 1.0466 | 1.0466 |
| 2025-05-14 | 1.0496 | 1.0496 |
| 2025-05-13 | 1.0362 | 1.0362 |
| 2025-05-12 | 1.0380 | 1.0380 |
| 2025-05-09 | 1.0278 | 1.0278 |
| 2025-05-08 | 1.0241 | 1.0241 |
| 2025-05-07 | 1.0208 | 1.0208 |
| 2025-05-06 | 1.0176 | 1.0176 |
| 2025-04-30 | 1.0070 | 1.0070 |
| 2025-04-29 | 1.0120 | 1.0120 |
| 2025-04-28 | 1.0184 | 1.0184 |
| 2025-04-25 | 1.0133 | 1.0133 |
| 2025-04-24 | 1.0124 | 1.0124 |
| 2025-04-23 | 1.0104 | 1.0104 |
| 2025-04-22 | 1.0049 | 1.0049 |
| 2025-04-21 | 1.0041 | 1.0041 |
| 2025-04-18 | 1.0014 | 1.0014 |
| 2025-04-17 | 0.9980 | 0.9980 |
| 2025-04-16 | 0.9953 | 0.9953 |
| 2025-04-15 | 1.0011 | 1.0011 |
| 2025-04-14 | 0.9985 | 0.9985 |
| 2025-04-11 | 0.9928 | 0.9928 |
| 2025-04-10 | 0.9871 | 0.9871 |
| 2025-04-09 | 0.9772 | 0.9772 |
| 2025-04-08 | 0.9715 | 0.9715 |
| 2025-04-07 | 0.9667 | 0.9667 |
| 2025-04-03 | 1.0342 | 1.0342 |
| 2025-04-02 | 1.0442 | 1.0442 |
| 2025-04-01 | 1.0461 | 1.0461 |
| 2025-03-31 | 1.0422 | 1.0422 |
| 2025-03-28 | 1.0464 | 1.0464 |
| 2025-03-27 | 1.0480 | 1.0480 |
| 2025-03-26 | 1.0459 | 1.0459 |
| 2025-03-25 | 1.0514 | 1.0514 |
| 2025-03-24 | 1.0596 | 1.0596 |
| 2025-03-21 | 1.0488 | 1.0488 |
| 2025-03-20 | 1.0606 | 1.0606 |
| 2025-03-19 | 1.0705 | 1.0705 |
| 2025-03-18 | 1.0701 | 1.0701 |
| 2025-03-17 | 1.0660 | 1.0660 |
| 2025-03-14 | 1.0686 | 1.0686 |
| 2025-03-13 | 1.0576 | 1.0576 |
| 2025-03-12 | 1.0558 | 1.0558 |
| 2025-03-11 | 1.0589 | 1.0589 |
| 2025-03-10 | 1.0603 | 1.0603 |
| 2025-03-07 | 1.0645 | 1.0645 |
| 2025-03-06 | 1.0555 | 1.0555 |
| 2025-03-05 | 1.0436 | 1.0436 |
| 2025-03-04 | 1.0180 | 1.0180 |
| 2025-03-03 | 1.0183 | 1.0183 |
| 2025-02-28 | 1.0050 | 1.0050 |
| 2025-02-27 | 1.0119 | 1.0119 |
| 2025-02-21 | 1.0350 | 1.0350 |
| 2025-02-14 | 1.0055 | 1.0055 |
| 2025-02-07 | 0.9981 | 0.9981 |
| 2025-01-27 | 0.9991 | 0.9991 |
| 2025-01-24 | 0.9977 | 0.9977 |
| 2025-01-17 | 0.9997 | 0.9997 |
| 2025-01-10 | 0.9986 | 0.9986 |
| 2025-01-03 | 1.0000 | 1.0000 |
