前海开源优势蓝筹股票A(001162)
2026-01-30
1.8970
-1.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.8970 | 1.8970 |
| 2026-01-29 | 1.9320 | 1.9320 |
| 2026-01-28 | 1.9100 | 1.9100 |
| 2026-01-27 | 1.8930 | 1.8930 |
| 2026-01-26 | 1.9000 | 1.9000 |
| 2026-01-23 | 1.8820 | 1.8820 |
| 2026-01-22 | 1.8720 | 1.8720 |
| 2026-01-21 | 1.8730 | 1.8730 |
| 2026-01-20 | 1.8570 | 1.8570 |
| 2026-01-19 | 1.8520 | 1.8520 |
| 2026-01-16 | 1.8420 | 1.8420 |
| 2026-01-15 | 1.8650 | 1.8650 |
| 2026-01-14 | 1.8610 | 1.8610 |
| 2026-01-13 | 1.8740 | 1.8740 |
| 2026-01-12 | 1.8580 | 1.8580 |
| 2026-01-09 | 1.8570 | 1.8570 |
| 2026-01-08 | 1.8510 | 1.8510 |
| 2026-01-07 | 1.8650 | 1.8650 |
| 2026-01-06 | 1.8740 | 1.8740 |
| 2026-01-05 | 1.8500 | 1.8500 |
| 2025-12-31 | 1.8030 | 1.8030 |
| 2025-12-30 | 1.8030 | 1.8030 |
| 2025-12-29 | 1.8030 | 1.8030 |
| 2025-12-26 | 1.8230 | 1.8230 |
| 2025-12-25 | 1.8030 | 1.8030 |
| 2025-12-24 | 1.8030 | 1.8030 |
| 2025-12-23 | 1.8040 | 1.8040 |
| 2025-12-22 | 1.7940 | 1.7940 |
| 2025-12-19 | 1.7820 | 1.7820 |
| 2025-12-18 | 1.7670 | 1.7670 |
| 2025-12-17 | 1.7670 | 1.7670 |
| 2025-12-16 | 1.7370 | 1.7370 |
| 2025-12-15 | 1.7540 | 1.7540 |
| 2025-12-12 | 1.7500 | 1.7500 |
| 2025-12-11 | 1.7360 | 1.7360 |
| 2025-12-10 | 1.7440 | 1.7440 |
| 2025-12-09 | 1.7370 | 1.7370 |
| 2025-12-08 | 1.7650 | 1.7650 |
| 2025-12-05 | 1.7600 | 1.7600 |
| 2025-12-04 | 1.7320 | 1.7320 |
| 2025-12-03 | 1.7240 | 1.7240 |
| 2025-12-02 | 1.7170 | 1.7170 |
| 2025-12-01 | 1.7240 | 1.7240 |
| 2025-11-28 | 1.7030 | 1.7030 |
| 2025-11-27 | 1.7020 | 1.7020 |
| 2025-11-26 | 1.6940 | 1.6940 |
| 2025-11-25 | 1.6960 | 1.6960 |
| 2025-11-24 | 1.6700 | 1.6700 |
| 2025-11-21 | 1.6710 | 1.6710 |
| 2025-11-20 | 1.7140 | 1.7140 |
| 2025-11-19 | 1.7150 | 1.7150 |
| 2025-11-18 | 1.6920 | 1.6920 |
| 2025-11-17 | 1.7260 | 1.7260 |
| 2025-11-14 | 1.7620 | 1.7620 |
| 2025-11-13 | 1.7920 | 1.7920 |
| 2025-11-12 | 1.7610 | 1.7610 |
| 2025-11-11 | 1.7400 | 1.7400 |
| 2025-11-10 | 1.7500 | 1.7500 |
| 2025-11-07 | 1.7480 | 1.7480 |
| 2025-11-06 | 1.7430 | 1.7430 |
| 2025-11-05 | 1.7040 | 1.7040 |
| 2025-11-04 | 1.7090 | 1.7090 |
| 2025-11-03 | 1.7290 | 1.7290 |
| 2025-10-31 | 1.7180 | 1.7180 |
| 2025-10-30 | 1.7400 | 1.7400 |
| 2025-10-29 | 1.7460 | 1.7460 |
| 2025-10-28 | 1.6910 | 1.6910 |
| 2025-10-27 | 1.7380 | 1.7380 |
| 2025-10-24 | 1.7250 | 1.7250 |
| 2025-10-23 | 1.7070 | 1.7070 |
| 2025-10-22 | 1.6800 | 1.6800 |
| 2025-10-21 | 1.6790 | 1.6790 |
| 2025-10-20 | 1.6450 | 1.6450 |
| 2025-10-17 | 1.6480 | 1.6480 |
| 2025-10-16 | 1.6800 | 1.6800 |
| 2025-10-15 | 1.6830 | 1.6830 |
| 2025-10-14 | 1.6550 | 1.6550 |
| 2025-10-13 | 1.6590 | 1.6590 |
| 2025-10-10 | 1.6620 | 1.6620 |
| 2025-10-09 | 1.6860 | 1.6860 |
| 2025-09-30 | 1.6350 | 1.6350 |
| 2025-09-29 | 1.6180 | 1.6180 |
| 2025-09-26 | 1.5930 | 1.5930 |
| 2025-09-25 | 1.5920 | 1.5920 |
| 2025-09-24 | 1.5670 | 1.5670 |
| 2025-09-23 | 1.5540 | 1.5540 |
| 2025-09-22 | 1.5520 | 1.5520 |
| 2025-09-19 | 1.5500 | 1.5500 |
| 2025-09-18 | 1.5390 | 1.5390 |
| 2025-09-17 | 1.5860 | 1.5860 |
| 2025-09-16 | 1.5870 | 1.5870 |
| 2025-09-15 | 1.6030 | 1.6030 |
| 2025-09-12 | 1.6090 | 1.6090 |
| 2025-09-11 | 1.5800 | 1.5800 |
| 2025-09-10 | 1.5530 | 1.5530 |
| 2025-09-09 | 1.5530 | 1.5530 |
| 2025-09-08 | 1.5460 | 1.5460 |
| 2025-09-05 | 1.5520 | 1.5520 |
| 2025-09-04 | 1.5220 | 1.5220 |
| 2025-09-03 | 1.5640 | 1.5640 |
| 2025-09-02 | 1.5750 | 1.5750 |
| 2025-09-01 | 1.5700 | 1.5700 |
| 2025-08-29 | 1.5520 | 1.5520 |
| 2025-08-28 | 1.5210 | 1.5210 |
| 2025-08-27 | 1.5140 | 1.5140 |
| 2025-08-26 | 1.5380 | 1.5380 |
| 2025-08-25 | 1.5290 | 1.5290 |
| 2025-08-22 | 1.4920 | 1.4920 |
| 2025-08-21 | 1.4820 | 1.4820 |
| 2025-08-20 | 1.4730 | 1.4730 |
| 2025-08-19 | 1.4610 | 1.4610 |
| 2025-08-18 | 1.4720 | 1.4720 |
| 2025-08-15 | 1.4740 | 1.4740 |
| 2025-08-14 | 1.4460 | 1.4460 |
| 2025-08-13 | 1.4520 | 1.4520 |
| 2025-08-12 | 1.4340 | 1.4340 |
| 2025-08-11 | 1.4220 | 1.4220 |
| 2025-08-08 | 1.4220 | 1.4220 |
| 2025-08-07 | 1.4170 | 1.4170 |
| 2025-08-06 | 1.4120 | 1.4120 |
