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前海开源强势共识100强股票(001849)

2024-04-16     1.0820-3.2200%
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净值发布日期 单位净值 累计净值
2024-04-161.08201.0820
2024-04-151.11801.1180
2024-04-121.13101.1310
2024-04-111.13901.1390
2024-04-101.13601.1360
2024-04-091.14901.1490
2024-04-081.13701.1370
2024-04-031.16101.1610
2024-04-021.16101.1610
2024-04-011.15601.1560
2024-03-291.14001.1400
2024-03-281.12301.1230
2024-03-271.11501.1150
2024-03-261.13201.1320
2024-03-251.12901.1290
2024-03-221.13401.1340
2024-03-211.13801.1380
2024-03-201.14301.1430
2024-03-191.13701.1370
2024-03-181.14701.1470
2024-03-151.14401.1440
2024-03-141.13501.1350
2024-03-131.13401.1340
2024-03-121.13501.1350
2024-03-111.15101.1510
2024-03-081.15601.1560
2024-03-071.14901.1490
2024-03-061.14501.1450
2024-03-051.14801.1480
2024-03-041.14501.1450
2024-03-011.13701.1370
2024-02-291.13201.1320
2024-02-281.10901.1090
2024-02-271.15001.1500
2024-02-261.12001.1200
2024-02-231.11301.1130
2024-02-221.08901.0890
2024-02-211.06701.0670
2024-02-201.05401.0540
2024-02-191.05101.0510
2024-02-081.02501.0250
2024-02-070.96900.9690
2024-02-060.94600.9460
2024-02-050.90700.9070
2024-02-020.98600.9860
2024-02-011.03001.0300
2024-01-311.04001.0400
2024-01-301.08501.0850
2024-01-291.11301.1130
2024-01-261.13801.1380
2024-01-251.15301.1530
2024-01-241.11901.1190
2024-01-231.11101.1110
2024-01-221.09901.0990
2024-01-191.15301.1530
2024-01-181.16801.1680
2024-01-171.16801.1680
2024-01-161.19201.1920
2024-01-151.19401.1940
2024-01-121.20101.2010
2024-01-111.20601.2060
2024-01-101.19101.1910
2024-01-091.20301.2030
2024-01-081.20501.2050
2024-01-051.22401.2240
2024-01-041.23601.2360
2024-01-031.24001.2400
2024-01-021.23801.2380
2023-12-311.23401.2340
2023-12-291.23401.2340
2023-12-281.22201.2220
2023-12-271.21701.2170
2023-12-261.20101.2010
2023-12-251.21101.2110
2023-12-221.20801.2080
2023-12-211.21101.2110
2023-12-201.20701.2070
2023-12-191.21401.2140
2023-12-181.21401.2140
2023-12-151.22301.2230
2023-12-141.23301.2330
2023-12-131.23801.2380
2023-12-121.24501.2450
2023-12-111.24501.2450
2023-12-081.22801.2280
2023-12-071.22601.2260
2023-12-061.22801.2280
2023-12-051.22401.2240
2023-12-041.24501.2450
2023-12-011.24801.2480
2023-11-301.24601.2460
2023-11-291.25301.2530
2023-11-281.25701.2570
2023-11-271.25001.2500
2023-11-241.24901.2490
2023-11-231.26501.2650
2023-11-221.25401.2540
2023-11-211.26901.2690
2023-11-201.27601.2760
2023-11-171.26901.2690
2023-11-161.25901.2590
2023-11-151.26801.2680
2023-11-141.26001.2600
2023-11-131.25401.2540
2023-11-101.24701.2470
2023-11-091.25001.2500
2023-11-081.25601.2560
2023-11-071.25801.2580
2023-11-061.26101.2610
2023-11-031.25601.2560
2023-11-021.25001.2500
2023-11-011.25701.2570
2023-10-311.25401.2540
2023-10-301.25601.2560
2023-10-271.24701.2470
2023-10-261.23301.2330
2023-10-251.22601.2260
2023-10-241.21901.2190
2023-10-231.20401.2040