行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源价值策略股票(005328)

2024-05-28     0.6673-1.0528%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-280.66730.6673
2024-05-270.67440.6744
2024-05-240.66820.6682
2024-05-230.67990.6799
2024-05-220.68880.6888
2024-05-210.68630.6863
2024-05-200.69590.6959
2024-05-170.69080.6908
2024-05-160.68240.6824
2024-05-150.68430.6843
2024-05-140.69110.6911
2024-05-130.68850.6885
2024-05-100.69170.6917
2024-05-090.69790.6979
2024-05-080.68200.6820
2024-05-070.69420.6942
2024-05-060.69220.6922
2024-04-300.67960.6796
2024-04-290.68780.6878
2024-04-260.67510.6751
2024-04-250.66320.6632
2024-04-240.66510.6651
2024-04-230.65490.6549
2024-04-220.65440.6544
2024-04-190.66270.6627
2024-04-180.66350.6635
2024-04-170.65620.6562
2024-04-160.63680.6368
2024-04-150.65220.6522
2024-04-120.64390.6439
2024-04-110.64860.6486
2024-04-100.65020.6502
2024-04-090.66350.6635
2024-04-080.65420.6542
2024-04-030.67180.6718
2024-04-020.67880.6788
2024-04-010.68640.6864
2024-03-290.67110.6711
2024-03-280.66860.6686
2024-03-270.65910.6591
2024-03-260.67330.6733
2024-03-250.67760.6776
2024-03-220.68860.6886
2024-03-210.69920.6992
2024-03-200.70090.7009
2024-03-190.70250.7025
2024-03-180.71170.7117
2024-03-150.70150.7015
2024-03-140.69720.6972
2024-03-130.69730.6973
2024-03-120.70170.7017
2024-03-110.69600.6960
2024-03-080.68840.6884
2024-03-070.68320.6832
2024-03-060.69210.6921
2024-03-050.69420.6942
2024-03-040.70210.7021
2024-03-010.70260.7026
2024-02-290.70220.7022
2024-02-280.68040.6804
2024-02-270.69860.6986
2024-02-260.68770.6877
2024-02-230.68590.6859
2024-02-220.68060.6806
2024-02-210.67270.6727
2024-02-200.66240.6624
2024-02-190.66350.6635
2024-02-080.66710.6671
2024-02-070.66060.6606
2024-02-060.63180.6318
2024-02-050.58890.5889
2024-02-020.60350.6035
2024-02-010.62060.6206
2024-01-310.62230.6223
2024-01-300.63800.6380
2024-01-290.65460.6546
2024-01-260.66700.6670
2024-01-250.67890.6789
2024-01-240.66070.6607
2024-01-230.65590.6559
2024-01-220.64860.6486
2024-01-190.68040.6804
2024-01-180.68540.6854
2024-01-170.68290.6829
2024-01-160.70320.7032
2024-01-150.70210.7021
2024-01-120.70170.7017
2024-01-110.70740.7074
2024-01-100.70770.7077
2024-01-090.71050.7105
2024-01-080.70780.7078
2024-01-050.72580.7258
2024-01-040.73820.7382
2024-01-030.74230.7423
2024-01-020.74770.7477
2023-12-310.75440.7544
2023-12-290.75450.7545
2023-12-280.74400.7440
2023-12-270.73190.7319
2023-12-260.72860.7286
2023-12-250.73880.7388
2023-12-220.73730.7373
2023-12-210.74130.7413
2023-12-200.73710.7371
2023-12-190.74800.7480
2023-12-180.74920.7492
2023-12-150.75300.7530
2023-12-140.75730.7573
2023-12-130.75910.7591
2023-12-120.76250.7625
2023-12-110.76590.7659
2023-12-080.75770.7577
2023-12-070.75900.7590
2023-12-060.76000.7600
2023-12-050.75910.7591
2023-12-040.76790.7679