前海开源优势蓝筹股票C(001638)
2026-04-22
2.1760
0.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.1760 | 2.1760 |
| 2026-04-21 | 2.1740 | 2.1740 |
| 2026-04-20 | 2.1660 | 2.1660 |
| 2026-04-17 | 2.1740 | 2.1740 |
| 2026-04-16 | 2.1700 | 2.1700 |
| 2026-04-15 | 2.1260 | 2.1260 |
| 2026-04-14 | 2.1330 | 2.1330 |
| 2026-04-13 | 2.1080 | 2.1080 |
| 2026-04-10 | 2.0990 | 2.0990 |
| 2026-04-09 | 2.0730 | 2.0730 |
| 2026-04-08 | 2.0770 | 2.0770 |
| 2026-04-07 | 2.0060 | 2.0060 |
| 2026-04-03 | 2.0040 | 2.0040 |
| 2026-04-02 | 2.0130 | 2.0130 |
| 2026-04-01 | 2.0200 | 2.0200 |
| 2026-03-31 | 2.0110 | 2.0110 |
| 2026-03-30 | 2.0360 | 2.0360 |
| 2026-03-27 | 2.0530 | 2.0530 |
| 2026-03-26 | 2.0380 | 2.0380 |
| 2026-03-25 | 2.0420 | 2.0420 |
| 2026-03-24 | 2.0170 | 2.0170 |
| 2026-03-23 | 2.0000 | 2.0000 |
| 2026-03-20 | 2.0380 | 2.0380 |
| 2026-03-19 | 2.0260 | 2.0260 |
| 2026-03-18 | 2.0540 | 2.0540 |
| 2026-03-17 | 2.0510 | 2.0510 |
| 2026-03-16 | 2.0680 | 2.0680 |
| 2026-03-13 | 2.0740 | 2.0740 |
| 2026-03-12 | 2.0710 | 2.0710 |
| 2026-03-11 | 2.0740 | 2.0740 |
| 2026-03-10 | 2.0490 | 2.0490 |
| 2026-03-09 | 2.0270 | 2.0270 |
| 2026-03-06 | 2.0330 | 2.0330 |
| 2026-03-05 | 2.0350 | 2.0350 |
| 2026-03-04 | 2.0210 | 2.0210 |
| 2026-03-03 | 2.0400 | 2.0400 |
| 2026-03-02 | 2.0460 | 2.0460 |
| 2026-02-27 | 2.0320 | 2.0320 |
| 2026-02-26 | 2.0370 | 2.0370 |
| 2026-02-25 | 2.0720 | 2.0720 |
| 2026-02-24 | 2.0540 | 2.0540 |
| 2026-02-13 | 2.0300 | 2.0300 |
| 2026-02-12 | 2.0520 | 2.0520 |
| 2026-02-11 | 2.0500 | 2.0500 |
| 2026-02-10 | 2.0490 | 2.0490 |
| 2026-02-09 | 2.0560 | 2.0560 |
| 2026-02-06 | 2.0360 | 2.0360 |
| 2026-02-05 | 2.0330 | 2.0330 |
| 2026-02-04 | 2.0500 | 2.0500 |
| 2026-02-03 | 2.0350 | 2.0350 |
| 2026-02-02 | 2.0290 | 2.0290 |
| 2026-01-30 | 2.0680 | 2.0680 |
| 2026-01-29 | 2.1070 | 2.1070 |
| 2026-01-28 | 2.0830 | 2.0830 |
| 2026-01-27 | 2.0640 | 2.0640 |
| 2026-01-26 | 2.0720 | 2.0720 |
| 2026-01-23 | 2.0520 | 2.0520 |
| 2026-01-22 | 2.0420 | 2.0420 |
| 2026-01-21 | 2.0420 | 2.0420 |
| 2026-01-20 | 2.0250 | 2.0250 |
| 2026-01-19 | 2.0190 | 2.0190 |
| 2026-01-16 | 2.0090 | 2.0090 |
| 2026-01-15 | 2.0340 | 2.0340 |
| 2026-01-14 | 2.0290 | 2.0290 |
| 2026-01-13 | 2.0430 | 2.0430 |
| 2026-01-12 | 2.0260 | 2.0260 |
| 2026-01-09 | 2.0250 | 2.0250 |
| 2026-01-08 | 2.0190 | 2.0190 |
| 2026-01-07 | 2.0340 | 2.0340 |
| 2026-01-06 | 2.0440 | 2.0440 |
| 2026-01-05 | 2.0170 | 2.0170 |
| 2025-12-31 | 1.9670 | 1.9670 |
| 2025-12-30 | 1.9660 | 1.9660 |
| 2025-12-29 | 1.9660 | 1.9660 |
| 2025-12-26 | 1.9880 | 1.9880 |
| 2025-12-25 | 1.9660 | 1.9660 |
| 2025-12-24 | 1.9660 | 1.9660 |
| 2025-12-23 | 1.9680 | 1.9680 |
| 2025-12-22 | 1.9570 | 1.9570 |
| 2025-12-19 | 1.9440 | 1.9440 |
| 2025-12-18 | 1.9270 | 1.9270 |
| 2025-12-17 | 1.9270 | 1.9270 |
| 2025-12-16 | 1.8940 | 1.8940 |
| 2025-12-15 | 1.9120 | 1.9120 |
| 2025-12-12 | 1.9090 | 1.9090 |
| 2025-12-11 | 1.8930 | 1.8930 |
| 2025-12-10 | 1.9020 | 1.9020 |
| 2025-12-09 | 1.8950 | 1.8950 |
| 2025-12-08 | 1.9250 | 1.9250 |
| 2025-12-05 | 1.9190 | 1.9190 |
| 2025-12-04 | 1.8890 | 1.8890 |
| 2025-12-03 | 1.8800 | 1.8800 |
| 2025-12-02 | 1.8730 | 1.8730 |
| 2025-12-01 | 1.8800 | 1.8800 |
| 2025-11-28 | 1.8570 | 1.8570 |
| 2025-11-27 | 1.8570 | 1.8570 |
| 2025-11-26 | 1.8480 | 1.8480 |
| 2025-11-25 | 1.8490 | 1.8490 |
| 2025-11-24 | 1.8210 | 1.8210 |
| 2025-11-21 | 1.8230 | 1.8230 |
| 2025-11-20 | 1.8700 | 1.8700 |
| 2025-11-19 | 1.8700 | 1.8700 |
| 2025-11-18 | 1.8450 | 1.8450 |
| 2025-11-17 | 1.8820 | 1.8820 |
| 2025-11-14 | 1.9220 | 1.9220 |
| 2025-11-13 | 1.9550 | 1.9550 |
| 2025-11-12 | 1.9210 | 1.9210 |
| 2025-11-11 | 1.8980 | 1.8980 |
| 2025-11-10 | 1.9080 | 1.9080 |
| 2025-11-07 | 1.9070 | 1.9070 |
| 2025-11-06 | 1.9010 | 1.9010 |
| 2025-11-05 | 1.8580 | 1.8580 |
| 2025-11-04 | 1.8640 | 1.8640 |
| 2025-11-03 | 1.8860 | 1.8860 |
| 2025-10-31 | 1.8740 | 1.8740 |
| 2025-10-30 | 1.8980 | 1.8980 |
| 2025-10-29 | 1.9040 | 1.9040 |
| 2025-10-28 | 1.8450 | 1.8450 |
| 2025-10-27 | 1.8960 | 1.8960 |
