前海开源强势共识100强股票(001849)
2025-03-14
1.1970
1.2690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1970 | 1.1970 |
| 2025-03-13 | 1.1820 | 1.1820 |
| 2025-03-12 | 1.1980 | 1.1980 |
| 2025-03-11 | 1.1950 | 1.1950 |
| 2025-03-10 | 1.1830 | 1.1830 |
| 2025-03-07 | 1.1770 | 1.1770 |
| 2025-03-06 | 1.1800 | 1.1800 |
| 2025-03-05 | 1.1540 | 1.1540 |
| 2025-03-04 | 1.1550 | 1.1550 |
| 2025-03-03 | 1.1390 | 1.1390 |
| 2025-02-28 | 1.1380 | 1.1380 |
| 2025-02-27 | 1.1720 | 1.1720 |
| 2025-02-26 | 1.1800 | 1.1800 |
| 2025-02-25 | 1.1600 | 1.1600 |
| 2025-02-24 | 1.1650 | 1.1650 |
| 2025-02-21 | 1.1660 | 1.1660 |
| 2025-02-20 | 1.1490 | 1.1490 |
| 2025-02-19 | 1.1380 | 1.1380 |
| 2025-02-18 | 1.1210 | 1.1210 |
| 2025-02-17 | 1.1390 | 1.1390 |
| 2025-02-14 | 1.1370 | 1.1370 |
| 2025-02-13 | 1.1270 | 1.1270 |
| 2025-02-12 | 1.1400 | 1.1400 |
| 2025-02-11 | 1.1300 | 1.1300 |
| 2025-02-10 | 1.1350 | 1.1350 |
| 2025-02-07 | 1.1290 | 1.1290 |
| 2025-02-06 | 1.1180 | 1.1180 |
| 2025-02-05 | 1.0990 | 1.0990 |
| 2025-01-27 | 1.1070 | 1.1070 |
| 2025-01-24 | 1.1020 | 1.1020 |
| 2025-01-23 | 1.0970 | 1.0970 |
| 2025-01-22 | 1.0920 | 1.0920 |
| 2025-01-21 | 1.1000 | 1.1000 |
| 2025-01-20 | 1.1050 | 1.1050 |
| 2025-01-17 | 1.1070 | 1.1070 |
| 2025-01-16 | 1.0990 | 1.0990 |
| 2025-01-15 | 1.0930 | 1.0930 |
| 2025-01-14 | 1.0980 | 1.0980 |
| 2025-01-13 | 1.0790 | 1.0790 |
| 2025-01-10 | 1.0880 | 1.0880 |
| 2025-01-09 | 1.0980 | 1.0980 |
| 2025-01-08 | 1.1090 | 1.1090 |
| 2025-01-07 | 1.1060 | 1.1060 |
| 2025-01-06 | 1.1060 | 1.1060 |
| 2025-01-03 | 1.1080 | 1.1080 |
| 2025-01-02 | 1.1180 | 1.1180 |
| 2024-12-31 | 1.1460 | 1.1460 |
| 2024-12-30 | 1.1560 | 1.1560 |
| 2024-12-27 | 1.1490 | 1.1490 |
| 2024-12-26 | 1.1450 | 1.1450 |
| 2024-12-25 | 1.1510 | 1.1510 |
| 2024-12-24 | 1.1470 | 1.1470 |
| 2024-12-23 | 1.1350 | 1.1350 |
| 2024-12-20 | 1.1280 | 1.1280 |
| 2024-12-19 | 1.1350 | 1.1350 |
| 2024-12-18 | 1.1410 | 1.1410 |
| 2024-12-17 | 1.1370 | 1.1370 |
| 2024-12-16 | 1.1390 | 1.1390 |
| 2024-12-13 | 1.1390 | 1.1390 |
| 2024-12-12 | 1.1590 | 1.1590 |
| 2024-12-11 | 1.1460 | 1.1460 |
| 2024-12-10 | 1.1430 | 1.1430 |
| 2024-12-09 | 1.1390 | 1.1390 |
| 2024-12-06 | 1.1370 | 1.1370 |
| 2024-12-05 | 1.1230 | 1.1230 |
| 2024-12-04 | 1.1240 | 1.1240 |
| 2024-12-03 | 1.1320 | 1.1320 |
| 2024-12-02 | 1.1280 | 1.1280 |
| 2024-11-29 | 1.1230 | 1.1230 |
| 2024-11-28 | 1.1130 | 1.1130 |
| 2024-11-27 | 1.1140 | 1.1140 |
| 2024-11-26 | 1.0970 | 1.0970 |
| 2024-11-25 | 1.0980 | 1.0980 |
| 2024-11-22 | 1.0970 | 1.0970 |
| 2024-11-21 | 1.1290 | 1.1290 |
| 2024-11-20 | 1.1300 | 1.1300 |
| 2024-11-19 | 1.1220 | 1.1220 |
| 2024-11-18 | 1.1180 | 1.1180 |
| 2024-11-15 | 1.1110 | 1.1110 |
| 2024-11-14 | 1.1180 | 1.1180 |
| 2024-11-13 | 1.1320 | 1.1320 |
| 2024-11-12 | 1.1280 | 1.1280 |
| 2024-11-11 | 1.1340 | 1.1340 |
| 2024-11-08 | 1.1350 | 1.1350 |
| 2024-11-07 | 1.1390 | 1.1390 |
| 2024-11-06 | 1.1180 | 1.1180 |
| 2024-11-05 | 1.1220 | 1.1220 |
| 2024-11-04 | 1.1120 | 1.1120 |
| 2024-11-01 | 1.1000 | 1.1000 |
| 2024-10-31 | 1.0920 | 1.0920 |
| 2024-10-30 | 1.0980 | 1.0980 |
| 2024-10-29 | 1.1040 | 1.1040 |
| 2024-10-28 | 1.1150 | 1.1150 |
| 2024-10-25 | 1.1110 | 1.1110 |
| 2024-10-24 | 1.1090 | 1.1090 |
| 2024-10-23 | 1.1150 | 1.1150 |
| 2024-10-22 | 1.1120 | 1.1120 |
| 2024-10-21 | 1.1030 | 1.1030 |
| 2024-10-18 | 1.1080 | 1.1080 |
| 2024-10-17 | 1.0910 | 1.0910 |
| 2024-10-16 | 1.1050 | 1.1050 |
| 2024-10-15 | 1.0980 | 1.0980 |
| 2024-10-14 | 1.1260 | 1.1260 |
| 2024-10-11 | 1.1020 | 1.1020 |
| 2024-10-10 | 1.1250 | 1.1250 |
| 2024-10-09 | 1.0940 | 1.0940 |
| 2024-10-08 | 1.1750 | 1.1750 |
| 2024-09-30 | 1.1320 | 1.1320 |
| 2024-09-27 | 1.0550 | 1.0550 |
| 2024-09-26 | 1.0300 | 1.0300 |
| 2024-09-25 | 1.0020 | 1.0020 |
| 2024-09-24 | 0.9940 | 0.9940 |
| 2024-09-23 | 0.9680 | 0.9680 |
| 2024-09-20 | 0.9690 | 0.9690 |
| 2024-09-19 | 0.9720 | 0.9720 |
