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前海开源沪港深蓝筹精选混合A(001837)

2025-07-07     1.1408-0.7309%
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净值发布日期 单位净值 累计净值
2025-07-081.14671.3077
2025-07-071.14081.3018
2025-07-041.14921.3102
2025-07-031.14641.3074
2025-07-021.13321.2942
2025-07-011.13131.2923
2025-06-301.12921.2902
2025-06-271.13021.2912
2025-06-261.13131.2923
2025-06-251.13741.2984
2025-06-241.12901.2900
2025-06-231.11961.2806
2025-06-201.11561.2766
2025-06-191.11351.2745
2025-06-181.12911.2901
2025-06-171.13551.2965
2025-06-161.14251.3035
2025-06-131.13931.3003
2025-06-121.13891.2999
2025-06-111.14641.3074
2025-06-101.13751.2985
2025-06-091.13431.2953
2025-06-061.12601.2870
2025-06-051.12971.2907
2025-06-041.12481.2858
2025-06-031.12191.2829
2025-05-301.11241.2734
2025-05-291.12601.2870
2025-05-281.12271.2837
2025-05-271.12601.2870
2025-05-261.12491.2859
2025-05-231.14361.3046
2025-05-221.14131.3023
2025-05-211.15421.3152
2025-05-201.13941.3004
2025-05-191.12591.2869
2025-05-161.12551.2865
2025-05-151.13141.2924
2025-05-141.13681.2978
2025-05-131.11861.2796
2025-05-121.13301.2940
2025-05-091.11951.2805
2025-05-081.11491.2759
2025-05-071.10961.2706
2025-05-061.11211.2731
2025-04-301.09261.2536
2025-04-291.08611.2471
2025-04-281.09081.2518
2025-04-251.09671.2577
2025-04-241.10011.2611
2025-04-231.09851.2595
2025-04-221.09071.2517
2025-04-211.08271.2437
2025-04-181.07221.2332
2025-04-171.07681.2378
2025-04-161.07201.2330
2025-04-151.08401.2450
2025-04-141.07651.2375
2025-04-111.05861.2196
2025-04-101.04651.2075
2025-04-091.02941.1904
2025-04-081.01381.1748
2025-04-070.99011.1511
2025-04-031.10801.2690
2025-04-021.11391.2749
2025-04-011.11701.2780
2025-03-311.11551.2765
2025-03-281.13001.2910
2025-03-271.13801.2990
2025-03-261.13101.2920
2025-03-251.12671.2877
2025-03-241.14321.3042
2025-03-211.14161.3026
2025-03-201.15931.3203
2025-03-191.18051.3415
2025-03-181.18491.3459
2025-03-171.16641.3274
2025-03-141.16311.3241
2025-03-131.13691.2979
2025-03-121.14141.3024
2025-03-111.14731.3083
2025-03-101.13651.2975
2025-03-071.15161.3126
2025-03-061.14571.3067
2025-03-051.11751.2785
2025-03-041.10031.2613
2025-03-031.10671.2677
2025-02-281.10001.2610
2025-02-271.11911.2801
2025-02-261.12401.2850
2025-02-251.11111.2721
2025-02-241.12721.2882
2025-02-211.14391.3049
2025-02-201.10651.2675
2025-02-191.11291.2739
2025-02-181.11101.2720
2025-02-171.09811.2591
2025-02-141.09741.2584
2025-02-131.07131.2323
2025-02-121.07251.2335
2025-02-111.06001.2210
2025-02-101.06651.2275
2025-02-071.06391.2249
2025-02-061.04921.2102
2025-02-051.04461.2056
2025-01-271.04561.2066
2025-01-241.04731.2083
2025-01-231.03941.2004
2025-01-221.04391.2049
2025-01-211.04981.2108
2025-01-201.05271.2137
2025-01-171.04471.2057
2025-01-161.04431.2053
2025-01-151.03561.1966
2025-01-141.03971.2007
2025-01-131.02251.1835