前海开源优势蓝筹股票C(001638)
2026-09-24
2.3190
-0.8127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.3190 | 2.3190 |
| 2026-09-23 | 2.3380 | 2.3380 |
| 2026-09-22 | 2.3400 | 2.3400 |
| 2026-09-21 | 2.3400 | 2.3400 |
| 2026-09-18 | 2.3420 | 2.3420 |
| 2026-09-17 | 2.3360 | 2.3360 |
| 2026-09-16 | 2.3630 | 2.3630 |
| 2026-09-15 | 2.3490 | 2.3490 |
| 2026-09-14 | 2.3560 | 2.3560 |
| 2026-09-11 | 2.3630 | 2.3630 |
| 2026-09-10 | 2.3890 | 2.3890 |
| 2026-09-09 | 2.3930 | 2.3930 |
| 2026-09-08 | 2.3780 | 2.3780 |
| 2026-09-07 | 2.3760 | 2.3760 |
| 2026-09-04 | 2.3900 | 2.3900 |
| 2026-09-03 | 2.4020 | 2.4020 |
| 2026-09-02 | 2.3970 | 2.3970 |
| 2026-09-01 | 2.4030 | 2.4030 |
| 2026-08-31 | 2.4050 | 2.4050 |
| 2026-08-28 | 2.4000 | 2.4000 |
| 2026-08-27 | 2.4060 | 2.4060 |
| 2026-08-26 | 2.3860 | 2.3860 |
| 2026-08-25 | 2.3710 | 2.3710 |
| 2026-08-24 | 2.3860 | 2.3860 |
| 2026-08-21 | 2.3950 | 2.3950 |
| 2026-08-20 | 2.3750 | 2.3750 |
| 2026-08-19 | 2.3620 | 2.3620 |
| 2026-08-18 | 2.3990 | 2.3990 |
| 2026-08-17 | 2.3900 | 2.3900 |
| 2026-08-14 | 2.3420 | 2.3420 |
| 2026-08-13 | 2.3290 | 2.3290 |
| 2026-08-12 | 2.3480 | 2.3480 |
| 2026-08-11 | 2.3260 | 2.3260 |
| 2026-08-10 | 2.3510 | 2.3510 |
| 2026-08-07 | 2.3380 | 2.3380 |
| 2026-08-06 | 2.3290 | 2.3290 |
| 2026-08-05 | 2.3140 | 2.3140 |
| 2026-08-04 | 2.2990 | 2.2990 |
| 2026-08-03 | 2.2770 | 2.2770 |
| 2026-07-31 | 2.3060 | 2.3060 |
| 2026-07-30 | 2.3020 | 2.3020 |
| 2026-07-29 | 2.3220 | 2.3220 |
| 2026-07-28 | 2.3030 | 2.3030 |
| 2026-07-27 | 2.3590 | 2.3590 |
| 2026-07-24 | 2.3400 | 2.3400 |
| 2026-07-23 | 2.3700 | 2.3700 |
| 2026-07-22 | 2.3800 | 2.3800 |
| 2026-07-21 | 2.4040 | 2.4040 |
| 2026-07-20 | 2.3200 | 2.3200 |
| 2026-07-17 | 2.2950 | 2.2950 |
| 2026-07-16 | 2.3360 | 2.3360 |
| 2026-07-15 | 2.3840 | 2.3840 |
| 2026-07-14 | 2.3770 | 2.3770 |
| 2026-07-13 | 2.3280 | 2.3280 |
| 2026-07-10 | 2.3390 | 2.3390 |
| 2026-07-09 | 2.3800 | 2.3800 |
| 2026-07-08 | 2.3350 | 2.3350 |
| 2026-07-07 | 2.3280 | 2.3280 |
| 2026-07-06 | 2.3380 | 2.3380 |
| 2026-07-03 | 2.3310 | 2.3310 |
| 2026-07-02 | 2.3280 | 2.3280 |
| 2026-07-01 | 2.3980 | 2.3980 |
| 2026-06-30 | 2.4150 | 2.4150 |
| 2026-06-29 | 2.3840 | 2.3840 |
| 2026-06-26 | 2.3720 | 2.3720 |
| 2026-06-25 | 2.4090 | 2.4090 |
| 2026-06-24 | 2.3620 | 2.3620 |
| 2026-06-23 | 2.3550 | 2.3550 |
| 2026-06-22 | 2.3910 | 2.3910 |
| 2026-06-18 | 2.3720 | 2.3720 |
| 2026-06-17 | 2.3750 | 2.3750 |
| 2026-06-16 | 2.3340 | 2.3340 |
| 2026-06-15 | 2.3310 | 2.3310 |
| 2026-06-12 | 2.3020 | 2.3020 |
| 2026-06-11 | 2.2930 | 2.2930 |
| 2026-06-10 | 2.2870 | 2.2870 |
| 2026-06-09 | 2.3090 | 2.3090 |
| 2026-06-08 | 2.2720 | 2.2720 |
| 2026-06-05 | 2.3130 | 2.3130 |
| 2026-06-04 | 2.3680 | 2.3680 |
| 2026-06-03 | 2.3750 | 2.3750 |
| 2026-06-02 | 2.3570 | 2.3570 |
| 2026-06-01 | 2.3290 | 2.3290 |
| 2026-05-29 | 2.3440 | 2.3440 |
| 2026-05-28 | 2.3210 | 2.3210 |
| 2026-05-27 | 2.3080 | 2.3080 |
| 2026-05-26 | 2.3120 | 2.3120 |
| 2026-05-25 | 2.3060 | 2.3060 |
| 2026-05-22 | 2.2780 | 2.2780 |
| 2026-05-21 | 2.2630 | 2.2630 |
| 2026-05-20 | 2.2970 | 2.2970 |
| 2026-05-19 | 2.3080 | 2.3080 |
| 2026-05-18 | 2.3000 | 2.3000 |
| 2026-05-15 | 2.3010 | 2.3010 |
| 2026-05-14 | 2.3080 | 2.3080 |
| 2026-05-13 | 2.3320 | 2.3320 |
| 2026-05-12 | 2.3110 | 2.3110 |
| 2026-05-11 | 2.3000 | 2.3000 |
| 2026-05-08 | 2.2660 | 2.2660 |
| 2026-05-07 | 2.2670 | 2.2670 |
| 2026-05-06 | 2.2750 | 2.2750 |
| 2026-04-30 | 2.2430 | 2.2430 |
| 2026-04-29 | 2.2140 | 2.2140 |
| 2026-04-28 | 2.1710 | 2.1710 |
| 2026-04-27 | 2.1770 | 2.1770 |
| 2026-04-24 | 2.1760 | 2.1760 |
| 2026-04-23 | 2.1520 | 2.1520 |
| 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 |
