前海开源强势共识100强股票(001849)
2026-04-22
1.4530
0.8328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4530 | 1.4530 |
| 2026-04-21 | 1.4410 | 1.4410 |
| 2026-04-20 | 1.4420 | 1.4420 |
| 2026-04-17 | 1.4340 | 1.4340 |
| 2026-04-16 | 1.4290 | 1.4290 |
| 2026-04-15 | 1.3980 | 1.3980 |
| 2026-04-14 | 1.4050 | 1.4050 |
| 2026-04-13 | 1.3830 | 1.3830 |
| 2026-04-10 | 1.3900 | 1.3900 |
| 2026-04-09 | 1.3700 | 1.3700 |
| 2026-04-08 | 1.3730 | 1.3730 |
| 2026-04-07 | 1.3070 | 1.3070 |
| 2026-04-03 | 1.3010 | 1.3010 |
| 2026-04-02 | 1.3040 | 1.3040 |
| 2026-04-01 | 1.3270 | 1.3270 |
| 2026-03-31 | 1.2960 | 1.2960 |
| 2026-03-30 | 1.3140 | 1.3140 |
| 2026-03-27 | 1.3030 | 1.3030 |
| 2026-03-26 | 1.2820 | 1.2820 |
| 2026-03-25 | 1.3020 | 1.3020 |
| 2026-03-24 | 1.2870 | 1.2870 |
| 2026-03-23 | 1.2560 | 1.2560 |
| 2026-03-20 | 1.3110 | 1.3110 |
| 2026-03-19 | 1.3250 | 1.3250 |
| 2026-03-18 | 1.3580 | 1.3580 |
| 2026-03-17 | 1.3530 | 1.3530 |
| 2026-03-16 | 1.3750 | 1.3750 |
| 2026-03-13 | 1.3780 | 1.3780 |
| 2026-03-12 | 1.3840 | 1.3840 |
| 2026-03-11 | 1.3870 | 1.3870 |
| 2026-03-10 | 1.3900 | 1.3900 |
| 2026-03-09 | 1.3750 | 1.3750 |
| 2026-03-06 | 1.3830 | 1.3830 |
| 2026-03-05 | 1.3530 | 1.3530 |
| 2026-03-04 | 1.3420 | 1.3420 |
| 2026-03-03 | 1.3630 | 1.3630 |
| 2026-03-02 | 1.3870 | 1.3870 |
| 2026-02-27 | 1.3910 | 1.3910 |
| 2026-02-26 | 1.3810 | 1.3810 |
| 2026-02-25 | 1.3780 | 1.3780 |
| 2026-02-24 | 1.3700 | 1.3700 |
| 2026-02-13 | 1.3520 | 1.3520 |
| 2026-02-12 | 1.3600 | 1.3600 |
| 2026-02-11 | 1.3670 | 1.3670 |
| 2026-02-10 | 1.3670 | 1.3670 |
| 2026-02-09 | 1.3670 | 1.3670 |
| 2026-02-06 | 1.3530 | 1.3530 |
| 2026-02-05 | 1.3500 | 1.3500 |
| 2026-02-04 | 1.3590 | 1.3590 |
| 2026-02-03 | 1.3500 | 1.3500 |
| 2026-02-02 | 1.3270 | 1.3270 |
| 2026-01-30 | 1.3740 | 1.3740 |
| 2026-01-29 | 1.3810 | 1.3810 |
| 2026-01-28 | 1.3880 | 1.3880 |
| 2026-01-27 | 1.3800 | 1.3800 |
| 2026-01-26 | 1.3890 | 1.3890 |
| 2026-01-23 | 1.3820 | 1.3820 |
| 2026-01-22 | 1.3610 | 1.3610 |
| 2026-01-21 | 1.3520 | 1.3520 |
| 2026-01-20 | 1.3510 | 1.3510 |
| 2026-01-19 | 1.3390 | 1.3390 |
| 2026-01-16 | 1.3160 | 1.3160 |
| 2026-01-15 | 1.3200 | 1.3200 |
| 2026-01-14 | 1.3170 | 1.3170 |
| 2026-01-13 | 1.3240 | 1.3240 |
| 2026-01-12 | 1.3300 | 1.3300 |
| 2026-01-09 | 1.3250 | 1.3250 |
| 2026-01-08 | 1.3160 | 1.3160 |
| 2026-01-07 | 1.3200 | 1.3200 |
| 2026-01-06 | 1.3150 | 1.3150 |
| 2026-01-05 | 1.2900 | 1.2900 |
| 2025-12-31 | 1.2850 | 1.2850 |
| 2025-12-30 | 1.2860 | 1.2860 |
| 2025-12-29 | 1.2880 | 1.2880 |
| 2025-12-26 | 1.2950 | 1.2950 |
| 2025-12-25 | 1.2970 | 1.2970 |
| 2025-12-24 | 1.2920 | 1.2920 |
| 2025-12-23 | 1.2890 | 1.2890 |
| 2025-12-22 | 1.2890 | 1.2890 |
| 2025-12-19 | 1.2910 | 1.2910 |
| 2025-12-18 | 1.2860 | 1.2860 |
| 2025-12-17 | 1.2710 | 1.2710 |
| 2025-12-16 | 1.2640 | 1.2640 |
| 2025-12-15 | 1.2720 | 1.2720 |
| 2025-12-12 | 1.2680 | 1.2680 |
| 2025-12-11 | 1.2680 | 1.2680 |
| 2025-12-10 | 1.2760 | 1.2760 |
| 2025-12-09 | 1.2730 | 1.2730 |
| 2025-12-08 | 1.2860 | 1.2860 |
| 2025-12-05 | 1.2930 | 1.2930 |
| 2025-12-04 | 1.2900 | 1.2900 |
| 2025-12-03 | 1.2950 | 1.2950 |
| 2025-12-02 | 1.2930 | 1.2930 |
| 2025-12-01 | 1.2900 | 1.2900 |
| 2025-11-28 | 1.2810 | 1.2810 |
| 2025-11-27 | 1.2780 | 1.2780 |
| 2025-11-26 | 1.2740 | 1.2740 |
| 2025-11-25 | 1.2770 | 1.2770 |
| 2025-11-24 | 1.2720 | 1.2720 |
| 2025-11-21 | 1.2730 | 1.2730 |
| 2025-11-20 | 1.3040 | 1.3040 |
| 2025-11-19 | 1.3070 | 1.3070 |
| 2025-11-18 | 1.3090 | 1.3090 |
| 2025-11-17 | 1.3240 | 1.3240 |
| 2025-11-14 | 1.3340 | 1.3340 |
| 2025-11-13 | 1.3360 | 1.3360 |
| 2025-11-12 | 1.3330 | 1.3330 |
| 2025-11-11 | 1.3350 | 1.3350 |
| 2025-11-10 | 1.3310 | 1.3310 |
| 2025-11-07 | 1.3220 | 1.3220 |
| 2025-11-06 | 1.3150 | 1.3150 |
| 2025-11-05 | 1.3050 | 1.3050 |
| 2025-11-04 | 1.3000 | 1.3000 |
| 2025-11-03 | 1.3010 | 1.3010 |
| 2025-10-31 | 1.2930 | 1.2930 |
| 2025-10-30 | 1.2980 | 1.2980 |
| 2025-10-29 | 1.3030 | 1.3030 |
| 2025-10-28 | 1.2950 | 1.2950 |
| 2025-10-27 | 1.3010 | 1.3010 |
