前海开源优势蓝筹股票C(001638)
2024-10-11
1.4140
-0.4926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.4210 | 1.4210 |
| 2024-10-09 | 1.4000 | 1.4000 |
| 2024-10-08 | 1.4790 | 1.4790 |
| 2024-09-30 | 1.4330 | 1.4330 |
| 2024-09-27 | 1.3800 | 1.3800 |
| 2024-09-26 | 1.3990 | 1.3990 |
| 2024-09-25 | 1.3820 | 1.3820 |
| 2024-09-24 | 1.3760 | 1.3760 |
| 2024-09-23 | 1.3320 | 1.3320 |
| 2024-09-20 | 1.3200 | 1.3200 |
| 2024-09-19 | 1.3130 | 1.3130 |
| 2024-09-18 | 1.3180 | 1.3180 |
| 2024-09-13 | 1.3060 | 1.3060 |
| 2024-09-12 | 1.3040 | 1.3040 |
| 2024-09-11 | 1.3040 | 1.3040 |
| 2024-09-10 | 1.3370 | 1.3370 |
| 2024-09-09 | 1.3250 | 1.3250 |
| 2024-09-06 | 1.3340 | 1.3340 |
| 2024-09-05 | 1.3340 | 1.3340 |
| 2024-09-04 | 1.3420 | 1.3420 |
| 2024-09-03 | 1.3450 | 1.3450 |
| 2024-09-02 | 1.3740 | 1.3740 |
| 2024-08-30 | 1.3630 | 1.3630 |
| 2024-08-29 | 1.3900 | 1.3900 |
| 2024-08-28 | 1.4270 | 1.4270 |
| 2024-08-27 | 1.4330 | 1.4330 |
| 2024-08-26 | 1.4230 | 1.4230 |
| 2024-08-23 | 1.4250 | 1.4250 |
| 2024-08-22 | 1.4330 | 1.4330 |
| 2024-08-21 | 1.4180 | 1.4180 |
| 2024-08-20 | 1.4230 | 1.4230 |
| 2024-08-19 | 1.4260 | 1.4260 |
| 2024-08-16 | 1.4180 | 1.4180 |
| 2024-08-15 | 1.4190 | 1.4190 |
| 2024-08-14 | 1.4080 | 1.4080 |
| 2024-08-13 | 1.3970 | 1.3970 |
| 2024-08-12 | 1.3930 | 1.3930 |
| 2024-08-09 | 1.3960 | 1.3960 |
| 2024-08-08 | 1.4000 | 1.4000 |
| 2024-08-07 | 1.4040 | 1.4040 |
| 2024-08-06 | 1.3940 | 1.3940 |
| 2024-08-05 | 1.4010 | 1.4010 |
| 2024-08-02 | 1.4170 | 1.4170 |
| 2024-08-01 | 1.4210 | 1.4210 |
| 2024-07-31 | 1.4150 | 1.4150 |
| 2024-07-30 | 1.4320 | 1.4320 |
| 2024-07-29 | 1.4470 | 1.4470 |
| 2024-07-26 | 1.4380 | 1.4380 |
| 2024-07-25 | 1.4590 | 1.4590 |
| 2024-07-24 | 1.4740 | 1.4740 |
| 2024-07-23 | 1.4560 | 1.4560 |
| 2024-07-22 | 1.4570 | 1.4570 |
| 2024-07-19 | 1.4770 | 1.4770 |
| 2024-07-18 | 1.4790 | 1.4790 |
| 2024-07-17 | 1.4620 | 1.4620 |
| 2024-07-16 | 1.4820 | 1.4820 |
| 2024-07-15 | 1.4740 | 1.4740 |
| 2024-07-12 | 1.4580 | 1.4580 |
| 2024-07-11 | 1.4660 | 1.4660 |
| 2024-07-10 | 1.4570 | 1.4570 |
| 2024-07-09 | 1.4790 | 1.4790 |
| 2024-07-08 | 1.4710 | 1.4710 |
| 2024-07-05 | 1.4530 | 1.4530 |
| 2024-07-04 | 1.4570 | 1.4570 |
| 2024-07-03 | 1.4560 | 1.4560 |
| 2024-07-02 | 1.4630 | 1.4630 |
| 2024-07-01 | 1.4560 | 1.4560 |
| 2024-06-30 | 1.4290 | 1.4290 |
| 2024-06-28 | 1.4290 | 1.4290 |
| 2024-06-27 | 1.4070 | 1.4070 |
| 2024-06-26 | 1.4080 | 1.4080 |
| 2024-06-25 | 1.4080 | 1.4080 |
| 2024-06-24 | 1.4090 | 1.4090 |
| 2024-06-21 | 1.4040 | 1.4040 |
| 2024-06-20 | 1.4030 | 1.4030 |
| 2024-06-19 | 1.3940 | 1.3940 |
| 2024-06-18 | 1.3900 | 1.3900 |
| 2024-06-17 | 1.3890 | 1.3890 |
| 2024-06-14 | 1.4020 | 1.4020 |
| 2024-06-13 | 1.4150 | 1.4150 |
| 2024-06-12 | 1.4160 | 1.4160 |
| 2024-06-11 | 1.4040 | 1.4040 |
| 2024-06-07 | 1.4220 | 1.4220 |
| 2024-06-06 | 1.4120 | 1.4120 |
| 2024-06-05 | 1.4020 | 1.4020 |
| 2024-06-04 | 1.4000 | 1.4000 |
| 2024-06-03 | 1.3910 | 1.3910 |
| 2024-05-31 | 1.3800 | 1.3800 |
| 2024-05-30 | 1.3820 | 1.3820 |
| 2024-05-29 | 1.3940 | 1.3940 |
| 2024-05-28 | 1.3900 | 1.3900 |
| 2024-05-27 | 1.3910 | 1.3910 |
| 2024-05-24 | 1.3740 | 1.3740 |
| 2024-05-23 | 1.3680 | 1.3680 |
| 2024-05-22 | 1.3790 | 1.3790 |
| 2024-05-21 | 1.3810 | 1.3810 |
| 2024-05-20 | 1.3820 | 1.3820 |
| 2024-05-17 | 1.3660 | 1.3660 |
| 2024-05-16 | 1.3580 | 1.3580 |
| 2024-05-15 | 1.3670 | 1.3670 |
| 2024-05-14 | 1.3770 | 1.3770 |
| 2024-05-13 | 1.3800 | 1.3800 |
| 2024-05-10 | 1.3780 | 1.3780 |
| 2024-05-09 | 1.3710 | 1.3710 |
| 2024-05-08 | 1.3670 | 1.3670 |
| 2024-05-07 | 1.3650 | 1.3650 |
| 2024-05-06 | 1.3670 | 1.3670 |
| 2024-04-30 | 1.3660 | 1.3660 |
| 2024-04-29 | 1.3550 | 1.3550 |
| 2024-04-26 | 1.3610 | 1.3610 |
| 2024-04-25 | 1.3650 | 1.3650 |
| 2024-04-24 | 1.3660 | 1.3660 |
| 2024-04-23 | 1.3590 | 1.3590 |
| 2024-04-22 | 1.3800 | 1.3800 |
| 2024-04-19 | 1.3960 | 1.3960 |
| 2024-04-18 | 1.3910 | 1.3910 |
| 2024-04-17 | 1.4040 | 1.4040 |
| 2024-04-16 | 1.3880 | 1.3880 |
| 2024-04-15 | 1.3960 | 1.3960 |
