前海开源强势共识100强股票(001849)
2026-10-13
1.6090
-0.1861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.6090 | 1.6090 |
| 2026-10-12 | 1.6120 | 1.6120 |
| 2026-10-09 | 1.6420 | 1.6420 |
| 2026-10-08 | 1.6380 | 1.6380 |
| 2026-09-30 | 1.6650 | 1.6650 |
| 2026-09-29 | 1.6690 | 1.6690 |
| 2026-09-28 | 1.6550 | 1.6550 |
| 2026-09-24 | 1.6840 | 1.6840 |
| 2026-09-23 | 1.6970 | 1.6970 |
| 2026-09-22 | 1.6900 | 1.6900 |
| 2026-09-21 | 1.6700 | 1.6700 |
| 2026-09-18 | 1.6230 | 1.6230 |
| 2026-09-17 | 1.5930 | 1.5930 |
| 2026-09-16 | 1.5810 | 1.5810 |
| 2026-09-15 | 1.5580 | 1.5580 |
| 2026-09-14 | 1.5780 | 1.5780 |
| 2026-09-11 | 1.5650 | 1.5650 |
| 2026-09-10 | 1.6000 | 1.6000 |
| 2026-09-09 | 1.6270 | 1.6270 |
| 2026-09-08 | 1.6390 | 1.6390 |
| 2026-09-07 | 1.6330 | 1.6330 |
| 2026-09-04 | 1.6190 | 1.6190 |
| 2026-09-03 | 1.6220 | 1.6220 |
| 2026-09-02 | 1.6270 | 1.6270 |
| 2026-09-01 | 1.6370 | 1.6370 |
| 2026-08-31 | 1.6390 | 1.6390 |
| 2026-08-28 | 1.6270 | 1.6270 |
| 2026-08-27 | 1.6320 | 1.6320 |
| 2026-08-26 | 1.6140 | 1.6140 |
| 2026-08-25 | 1.6230 | 1.6230 |
| 2026-08-24 | 1.5880 | 1.5880 |
| 2026-08-21 | 1.6140 | 1.6140 |
| 2026-08-20 | 1.6170 | 1.6170 |
| 2026-08-19 | 1.5710 | 1.5710 |
| 2026-08-18 | 1.6450 | 1.6450 |
| 2026-08-17 | 1.6450 | 1.6450 |
| 2026-08-14 | 1.6120 | 1.6120 |
| 2026-08-13 | 1.6070 | 1.6070 |
| 2026-08-12 | 1.6280 | 1.6280 |
| 2026-08-11 | 1.6130 | 1.6130 |
| 2026-08-10 | 1.6140 | 1.6140 |
| 2026-08-07 | 1.6070 | 1.6070 |
| 2026-08-06 | 1.5810 | 1.5810 |
| 2026-08-05 | 1.5760 | 1.5760 |
| 2026-08-04 | 1.5350 | 1.5350 |
| 2026-08-03 | 1.4980 | 1.4980 |
| 2026-07-31 | 1.4850 | 1.4850 |
| 2026-07-30 | 1.4490 | 1.4490 |
| 2026-07-29 | 1.4850 | 1.4850 |
| 2026-07-28 | 1.4710 | 1.4710 |
| 2026-07-27 | 1.5040 | 1.5040 |
| 2026-07-24 | 1.4580 | 1.4580 |
| 2026-07-23 | 1.5070 | 1.5070 |
| 2026-07-22 | 1.4790 | 1.4790 |
| 2026-07-21 | 1.4840 | 1.4840 |
| 2026-07-20 | 1.4620 | 1.4620 |
| 2026-07-17 | 1.4480 | 1.4480 |
| 2026-07-16 | 1.4910 | 1.4910 |
| 2026-07-15 | 1.5090 | 1.5090 |
| 2026-07-14 | 1.5050 | 1.5050 |
| 2026-07-13 | 1.4730 | 1.4730 |
| 2026-07-10 | 1.5120 | 1.5120 |
| 2026-07-09 | 1.5070 | 1.5070 |
| 2026-07-08 | 1.5130 | 1.5130 |
| 2026-07-07 | 1.5460 | 1.5460 |
| 2026-07-06 | 1.5840 | 1.5840 |
| 2026-07-03 | 1.5810 | 1.5810 |
| 2026-07-02 | 1.5610 | 1.5610 |
| 2026-07-01 | 1.5630 | 1.5630 |
| 2026-06-30 | 1.5420 | 1.5420 |
| 2026-06-29 | 1.5400 | 1.5400 |
| 2026-06-26 | 1.5460 | 1.5460 |
| 2026-06-25 | 1.6040 | 1.6040 |
| 2026-06-24 | 1.6220 | 1.6220 |
| 2026-06-23 | 1.6240 | 1.6240 |
| 2026-06-22 | 1.6610 | 1.6610 |
| 2026-06-18 | 1.6310 | 1.6310 |
| 2026-06-17 | 1.6180 | 1.6180 |
| 2026-06-16 | 1.6050 | 1.6050 |
| 2026-06-15 | 1.5770 | 1.5770 |
| 2026-06-12 | 1.5110 | 1.5110 |
| 2026-06-11 | 1.5030 | 1.5030 |
| 2026-06-10 | 1.4940 | 1.4940 |
| 2026-06-09 | 1.5280 | 1.5280 |
| 2026-06-08 | 1.4770 | 1.4770 |
| 2026-06-05 | 1.5400 | 1.5400 |
| 2026-06-04 | 1.5670 | 1.5670 |
| 2026-06-03 | 1.5560 | 1.5560 |
| 2026-06-02 | 1.5320 | 1.5320 |
| 2026-06-01 | 1.5080 | 1.5080 |
| 2026-05-29 | 1.5520 | 1.5520 |
| 2026-05-28 | 1.6250 | 1.6250 |
| 2026-05-27 | 1.5920 | 1.5920 |
| 2026-05-26 | 1.6080 | 1.6080 |
| 2026-05-25 | 1.6350 | 1.6350 |
| 2026-05-22 | 1.6170 | 1.6170 |
| 2026-05-21 | 1.5680 | 1.5680 |
| 2026-05-20 | 1.6240 | 1.6240 |
| 2026-05-19 | 1.6040 | 1.6040 |
| 2026-05-18 | 1.5880 | 1.5880 |
| 2026-05-15 | 1.5710 | 1.5710 |
| 2026-05-14 | 1.5870 | 1.5870 |
| 2026-05-13 | 1.5950 | 1.5950 |
| 2026-05-12 | 1.5660 | 1.5660 |
| 2026-05-11 | 1.5560 | 1.5560 |
| 2026-05-08 | 1.5240 | 1.5240 |
| 2026-05-07 | 1.5260 | 1.5260 |
| 2026-05-06 | 1.5000 | 1.5000 |
| 2026-04-30 | 1.4730 | 1.4730 |
| 2026-04-29 | 1.4570 | 1.4570 |
| 2026-04-28 | 1.4320 | 1.4320 |
| 2026-04-27 | 1.4390 | 1.4390 |
| 2026-04-24 | 1.4320 | 1.4320 |
| 2026-04-23 | 1.4370 | 1.4370 |
| 2026-04-22 | 1.4530 | 1.4530 |
| 2026-04-21 | 1.4410 | 1.4410 |
| 2026-04-20 | 1.4420 | 1.4420 |
