前海开源强势共识100强股票(001849)
2026-06-18
1.6310
0.8035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
