行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源优势蓝筹股票A(001162)

2020-10-23     1.6170-0.9191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.61701.6170
2020-10-221.63201.6320
2020-10-211.63701.6370
2020-10-201.63001.6300
2020-10-191.61901.6190
2020-10-161.62301.6230
2020-10-151.62201.6220
2020-10-141.62001.6200
2020-10-131.62901.6290
2020-10-121.62701.6270
2020-10-091.58701.5870
2020-09-301.56501.5650
2020-09-291.56301.5630
2020-09-281.56001.5600
2020-09-251.55601.5560
2020-09-241.55701.5570
2020-09-231.58401.5840
2020-09-221.58601.5860
2020-09-211.60201.6020
2020-09-181.62001.6200
2020-09-171.58301.5830
2020-09-161.59301.5930
2020-09-151.59901.5990
2020-09-141.58901.5890
2020-09-111.58101.5810
2020-09-101.57101.5710
2020-09-091.57101.5710
2020-09-081.60001.6000
2020-09-071.58701.5870
2020-09-041.61201.6120
2020-09-031.62901.6290
2020-09-021.63801.6380
2020-09-011.63401.6340
2020-08-311.62801.6280
2020-08-281.62801.6280
2020-08-271.58701.5870
2020-08-261.58401.5840
2020-08-251.59701.5970
2020-08-241.59601.5960
2020-08-211.58601.5860
2020-08-201.57701.5770
2020-08-191.59401.5940
2020-08-181.61201.6120
2020-08-171.60901.6090
2020-08-141.57401.5740
2020-08-131.55301.5530
2020-08-121.55101.5510
2020-08-111.55201.5520
2020-08-101.56101.5610
2020-08-071.55901.5590
2020-08-061.56601.5660
2020-08-051.56501.5650
2020-08-041.57201.5720
2020-08-031.56501.5650
2020-07-311.54001.5400
2020-07-301.53501.5350
2020-07-291.54901.5490
2020-07-281.51601.5160
2020-07-271.50601.5060
2020-07-241.49501.4950
2020-07-231.55501.5550
2020-07-221.56101.5610
2020-07-211.55401.5540
2020-07-201.55201.5520
2020-07-171.51001.5100
2020-07-161.50201.5020
2020-07-151.58001.5800
2020-07-141.60501.6050
2020-07-131.60801.6080
2020-07-101.58001.5800
2020-07-091.62001.6200
2020-07-081.59401.5940
2020-07-071.56901.5690
2020-07-061.56301.5630
2020-07-031.48001.4800
2020-07-021.44301.4430
2020-07-011.40901.4090
2020-06-301.38301.3830
2020-06-291.37001.3700
2020-06-241.38201.3820
2020-06-231.37501.3750
2020-06-221.37501.3750
2020-06-191.37701.3770
2020-06-181.35601.3560
2020-06-171.34301.3430
2020-06-161.34301.3430
2020-06-151.32201.3220
2020-06-121.34101.3410
2020-06-111.34201.3420
2020-06-101.35601.3560
2020-06-091.35701.3570
2020-06-081.35201.3520
2020-06-051.33601.3360
2020-06-041.33301.3330
2020-06-031.33301.3330
2020-06-021.33201.3320
2020-06-011.31901.3190
2020-05-291.28301.2830
2020-05-281.28301.2830
2020-05-271.28001.2800
2020-05-261.28701.2870
2020-05-251.27601.2760
2020-05-221.27801.2780
2020-05-211.30401.3040
2020-05-201.31101.3110
2020-05-191.31401.3140
2020-05-181.30501.3050
2020-05-151.30201.3020
2020-05-141.30601.3060
2020-05-131.32001.3200
2020-05-121.32101.3210
2020-05-111.32301.3230
2020-05-081.32201.3220
2020-05-071.30701.3070
2020-05-061.31401.3140
2020-04-301.30601.3060
2020-04-291.29001.2900
2020-04-281.28501.2850