前海开源优势蓝筹股票C(001638)
2022-08-08
1.5690
1.5534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.5690 | 1.5690 |
| 2022-08-05 | 1.5450 | 1.5450 |
| 2022-08-04 | 1.5370 | 1.5370 |
| 2022-08-03 | 1.5480 | 1.5480 |
| 2022-08-02 | 1.5620 | 1.5620 |
| 2022-08-01 | 1.5850 | 1.5850 |
| 2022-07-29 | 1.5460 | 1.5460 |
| 2022-07-28 | 1.5800 | 1.5800 |
| 2022-07-27 | 1.5900 | 1.5900 |
| 2022-07-26 | 1.5820 | 1.5820 |
| 2022-07-25 | 1.5550 | 1.5550 |
| 2022-07-22 | 1.5550 | 1.5550 |
| 2022-07-21 | 1.5620 | 1.5620 |
| 2022-07-20 | 1.5980 | 1.5980 |
| 2022-07-19 | 1.5850 | 1.5850 |
| 2022-07-18 | 1.5920 | 1.5920 |
| 2022-07-15 | 1.5690 | 1.5690 |
| 2022-07-14 | 1.5820 | 1.5820 |
| 2022-07-13 | 1.5830 | 1.5830 |
| 2022-07-12 | 1.5880 | 1.5880 |
| 2022-07-11 | 1.5990 | 1.5990 |
| 2022-07-08 | 1.6490 | 1.6490 |
| 2022-07-07 | 1.6650 | 1.6650 |
| 2022-07-06 | 1.6550 | 1.6550 |
| 2022-07-05 | 1.7320 | 1.7320 |
| 2022-07-04 | 1.7010 | 1.7010 |
| 2022-07-01 | 1.6990 | 1.6990 |
| 2022-06-30 | 1.7110 | 1.7110 |
| 2022-06-29 | 1.6940 | 1.6940 |
| 2022-06-28 | 1.7180 | 1.7180 |
| 2022-06-27 | 1.6880 | 1.6880 |
| 2022-06-24 | 1.6280 | 1.6280 |
| 2022-06-23 | 1.6270 | 1.6270 |
| 2022-06-22 | 1.6010 | 1.6010 |
| 2022-06-21 | 1.6240 | 1.6240 |
| 2022-06-20 | 1.6260 | 1.6260 |
| 2022-06-17 | 1.7020 | 1.7020 |
| 2022-06-16 | 1.6980 | 1.6980 |
| 2022-06-15 | 1.7550 | 1.7550 |
| 2022-06-14 | 1.8010 | 1.8010 |
| 2022-06-13 | 1.7770 | 1.7770 |
| 2022-06-10 | 1.7920 | 1.7920 |
| 2022-06-09 | 1.7610 | 1.7610 |
| 2022-06-08 | 1.7600 | 1.7600 |
| 2022-06-07 | 1.6970 | 1.6970 |
| 2022-06-06 | 1.6840 | 1.6840 |
| 2022-06-02 | 1.6450 | 1.6450 |
| 2022-06-01 | 1.6890 | 1.6890 |
| 2022-05-31 | 1.6790 | 1.6790 |
| 2022-05-30 | 1.6770 | 1.6770 |
| 2022-05-27 | 1.6740 | 1.6740 |
| 2022-05-26 | 1.6570 | 1.6570 |
| 2022-05-25 | 1.6260 | 1.6260 |
| 2022-05-24 | 1.5980 | 1.5980 |
| 2022-05-23 | 1.6310 | 1.6310 |
| 2022-05-20 | 1.6290 | 1.6290 |
| 2022-05-19 | 1.5710 | 1.5710 |
| 2022-05-18 | 1.5730 | 1.5730 |
| 2022-05-17 | 1.6030 | 1.6030 |
| 2022-05-16 | 1.5920 | 1.5920 |
| 2022-05-13 | 1.5640 | 1.5640 |
| 2022-05-12 | 1.5340 | 1.5340 |
| 2022-05-11 | 1.5560 | 1.5560 |
| 2022-05-10 | 1.5510 | 1.5510 |
| 2022-05-09 | 1.5470 | 1.5470 |
| 2022-05-06 | 1.5650 | 1.5650 |
| 2022-05-05 | 1.6110 | 1.6110 |
| 2022-04-29 | 1.6270 | 1.6270 |
| 2022-04-28 | 1.6170 | 1.6170 |
| 2022-04-27 | 1.5920 | 1.5920 |
| 2022-04-26 | 1.5840 | 1.5840 |
| 2022-04-25 | 1.5840 | 1.5840 |
| 2022-04-22 | 1.6430 | 1.6430 |
| 2022-04-21 | 1.6150 | 1.6150 |
| 2022-04-20 | 1.6450 | 1.6450 |
| 2022-04-19 | 1.6950 | 1.6950 |
| 2022-04-18 | 1.6920 | 1.6920 |
| 2022-04-15 | 1.7150 | 1.7150 |
| 2022-04-14 | 1.7250 | 1.7250 |
| 2022-04-13 | 1.6950 | 1.6950 |
| 2022-04-12 | 1.6880 | 1.6880 |
| 2022-04-11 | 1.6990 | 1.6990 |
| 2022-04-08 | 1.7240 | 1.7240 |
| 2022-04-07 | 1.7000 | 1.7000 |
| 2022-04-06 | 1.7270 | 1.7270 |
| 2022-04-01 | 1.7200 | 1.7200 |
| 2022-03-31 | 1.7040 | 1.7040 |
| 2022-03-30 | 1.7000 | 1.7000 |
| 2022-03-29 | 1.6910 | 1.6910 |
| 2022-03-28 | 1.6880 | 1.6880 |
| 2022-03-25 | 1.6740 | 1.6740 |
| 2022-03-24 | 1.6930 | 1.6930 |
| 2022-03-23 | 1.6910 | 1.6910 |
| 2022-03-22 | 1.6740 | 1.6740 |
| 2022-03-21 | 1.6600 | 1.6600 |
| 2022-03-18 | 1.6580 | 1.6580 |
| 2022-03-17 | 1.6340 | 1.6340 |
| 2022-03-16 | 1.6060 | 1.6060 |
| 2022-03-15 | 1.5600 | 1.5600 |
| 2022-03-14 | 1.6380 | 1.6380 |
| 2022-03-11 | 1.6910 | 1.6910 |
| 2022-03-10 | 1.6920 | 1.6920 |
| 2022-03-09 | 1.6790 | 1.6790 |
| 2022-03-08 | 1.6900 | 1.6900 |
| 2022-03-07 | 1.7310 | 1.7310 |
| 2022-03-04 | 1.7730 | 1.7730 |
| 2022-03-03 | 1.7900 | 1.7900 |
| 2022-03-02 | 1.7900 | 1.7900 |
| 2022-03-01 | 1.7940 | 1.7940 |
| 2022-02-28 | 1.7680 | 1.7680 |
| 2022-02-25 | 1.7680 | 1.7680 |
| 2022-02-24 | 1.7700 | 1.7700 |
| 2022-02-23 | 1.7990 | 1.7990 |
| 2022-02-22 | 1.8020 | 1.8020 |
| 2022-02-21 | 1.8160 | 1.8160 |
| 2022-02-18 | 1.8160 | 1.8160 |
| 2022-02-17 | 1.7930 | 1.7930 |
| 2022-02-16 | 1.7930 | 1.7930 |
| 2022-02-15 | 1.7840 | 1.7840 |
| 2022-02-14 | 1.7790 | 1.7790 |
