前海开源优势蓝筹股票C(001638)
2025-12-31
1.9670
0.0509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.8810 | 1.8810 |
| 2025-10-23 | 1.8620 | 1.8620 |
| 2025-10-22 | 1.8320 | 1.8320 |
| 2025-10-21 | 1.8310 | 1.8310 |
| 2025-10-20 | 1.7940 | 1.7940 |
| 2025-10-17 | 1.7980 | 1.7980 |
| 2025-10-16 | 1.8320 | 1.8320 |
| 2025-10-15 | 1.8360 | 1.8360 |
| 2025-10-14 | 1.8050 | 1.8050 |
| 2025-10-13 | 1.8100 | 1.8100 |
| 2025-10-10 | 1.8130 | 1.8130 |
| 2025-10-09 | 1.8390 | 1.8390 |
| 2025-09-30 | 1.7830 | 1.7830 |
| 2025-09-29 | 1.7640 | 1.7640 |
| 2025-09-26 | 1.7370 | 1.7370 |
| 2025-09-25 | 1.7370 | 1.7370 |
| 2025-09-24 | 1.7100 | 1.7100 |
| 2025-09-23 | 1.6950 | 1.6950 |
| 2025-09-22 | 1.6930 | 1.6930 |
| 2025-09-19 | 1.6910 | 1.6910 |
| 2025-09-18 | 1.6790 | 1.6790 |
| 2025-09-17 | 1.7300 | 1.7300 |
| 2025-09-16 | 1.7320 | 1.7320 |
| 2025-09-15 | 1.7480 | 1.7480 |
| 2025-09-12 | 1.7550 | 1.7550 |
| 2025-09-11 | 1.7230 | 1.7230 |
| 2025-09-10 | 1.6950 | 1.6950 |
| 2025-09-09 | 1.6940 | 1.6940 |
| 2025-09-08 | 1.6860 | 1.6860 |
| 2025-09-05 | 1.6930 | 1.6930 |
| 2025-09-04 | 1.6600 | 1.6600 |
| 2025-09-03 | 1.7060 | 1.7060 |
| 2025-09-02 | 1.7190 | 1.7190 |
| 2025-09-01 | 1.7130 | 1.7130 |
| 2025-08-29 | 1.6940 | 1.6940 |
| 2025-08-28 | 1.6600 | 1.6600 |
| 2025-08-27 | 1.6510 | 1.6510 |
| 2025-08-26 | 1.6780 | 1.6780 |
| 2025-08-25 | 1.6690 | 1.6690 |
| 2025-08-22 | 1.6270 | 1.6270 |
| 2025-08-21 | 1.6170 | 1.6170 |
| 2025-08-20 | 1.6070 | 1.6070 |
| 2025-08-19 | 1.5940 | 1.5940 |
| 2025-08-18 | 1.6060 | 1.6060 |
| 2025-08-15 | 1.6080 | 1.6080 |
| 2025-08-14 | 1.5770 | 1.5770 |
| 2025-08-13 | 1.5850 | 1.5850 |
| 2025-08-12 | 1.5640 | 1.5640 |
| 2025-08-11 | 1.5510 | 1.5510 |
| 2025-08-08 | 1.5520 | 1.5520 |
| 2025-08-07 | 1.5450 | 1.5450 |
| 2025-08-06 | 1.5400 | 1.5400 |
| 2025-08-05 | 1.5360 | 1.5360 |
| 2025-08-04 | 1.5220 | 1.5220 |
| 2025-08-01 | 1.5050 | 1.5050 |
| 2025-07-31 | 1.4930 | 1.4930 |
| 2025-07-30 | 1.5270 | 1.5270 |
| 2025-07-29 | 1.5100 | 1.5100 |
| 2025-07-28 | 1.5150 | 1.5150 |
| 2025-07-25 | 1.5120 | 1.5120 |
| 2025-07-24 | 1.5230 | 1.5230 |
| 2025-07-23 | 1.5180 | 1.5180 |
| 2025-07-22 | 1.5140 | 1.5140 |
| 2025-07-21 | 1.4980 | 1.4980 |
| 2025-07-18 | 1.4790 | 1.4790 |
| 2025-07-17 | 1.4710 | 1.4710 |
| 2025-07-16 | 1.4780 | 1.4780 |
| 2025-07-15 | 1.4830 | 1.4830 |
| 2025-07-14 | 1.4850 | 1.4850 |
| 2025-07-11 | 1.4860 | 1.4860 |
| 2025-07-10 | 1.4830 | 1.4830 |
| 2025-07-09 | 1.4720 | 1.4720 |
