前海开源价值策略股票(005328)
2026-04-16
1.2935
3.3808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.2935 | 1.2935 |
| 2026-04-15 | 1.2512 | 1.2512 |
| 2026-04-14 | 1.2859 | 1.2859 |
| 2026-04-13 | 1.2676 | 1.2676 |
| 2026-04-10 | 1.2386 | 1.2386 |
| 2026-04-09 | 1.2409 | 1.2409 |
| 2026-04-08 | 1.2502 | 1.2502 |
| 2026-04-07 | 1.2185 | 1.2185 |
| 2026-04-03 | 1.2067 | 1.2067 |
| 2026-04-02 | 1.2011 | 1.2011 |
| 2026-04-01 | 1.1919 | 1.1919 |
| 2026-03-31 | 1.1608 | 1.1608 |
| 2026-03-30 | 1.2058 | 1.2058 |
| 2026-03-27 | 1.2116 | 1.2116 |
| 2026-03-26 | 1.1762 | 1.1762 |
| 2026-03-25 | 1.1857 | 1.1857 |
| 2026-03-24 | 1.1737 | 1.1737 |
| 2026-03-23 | 1.1158 | 1.1158 |
| 2026-03-20 | 1.1372 | 1.1372 |
| 2026-03-19 | 1.1520 | 1.1520 |
| 2026-03-18 | 1.1982 | 1.1982 |
| 2026-03-17 | 1.1822 | 1.1822 |
| 2026-03-16 | 1.2246 | 1.2246 |
| 2026-03-13 | 1.1948 | 1.1948 |
| 2026-03-12 | 1.2072 | 1.2072 |
| 2026-03-11 | 1.2086 | 1.2086 |
| 2026-03-10 | 1.2056 | 1.2056 |
| 2026-03-09 | 1.1745 | 1.1745 |
| 2026-03-06 | 1.2031 | 1.2031 |
| 2026-03-05 | 1.2149 | 1.2149 |
| 2026-03-04 | 1.2049 | 1.2049 |
| 2026-03-03 | 1.2270 | 1.2270 |
| 2026-03-02 | 1.2356 | 1.2356 |
| 2026-02-27 | 1.2152 | 1.2152 |
| 2026-02-26 | 1.2059 | 1.2059 |
| 2026-02-25 | 1.1869 | 1.1869 |
| 2026-02-24 | 1.1319 | 1.1319 |
| 2026-02-13 | 1.0790 | 1.0790 |
| 2026-02-12 | 1.1072 | 1.1072 |
| 2026-02-11 | 1.0659 | 1.0659 |
| 2026-02-10 | 1.0658 | 1.0658 |
| 2026-02-09 | 1.0684 | 1.0684 |
| 2026-02-06 | 1.0340 | 1.0340 |
| 2026-02-05 | 1.0283 | 1.0283 |
| 2026-02-04 | 1.0735 | 1.0735 |
| 2026-02-03 | 1.0672 | 1.0672 |
| 2026-02-02 | 1.0312 | 1.0312 |
| 2026-01-30 | 1.0642 | 1.0642 |
| 2026-01-29 | 1.0984 | 1.0984 |
| 2026-01-28 | 1.1204 | 1.1204 |
| 2026-01-27 | 1.1136 | 1.1136 |
| 2026-01-26 | 1.1234 | 1.1234 |
| 2026-01-23 | 1.1081 | 1.1081 |
| 2026-01-22 | 1.0714 | 1.0714 |
| 2026-01-21 | 1.0639 | 1.0639 |
| 2026-01-20 | 1.0179 | 1.0179 |
| 2026-01-19 | 1.0374 | 1.0374 |
| 2026-01-16 | 1.0298 | 1.0298 |
| 2026-01-15 | 1.0294 | 1.0294 |
| 2026-01-14 | 1.0131 | 1.0131 |
| 2026-01-13 | 1.0115 | 1.0115 |
| 2026-01-12 | 1.0153 | 1.0153 |
| 2026-01-09 | 0.9938 | 0.9938 |
| 2026-01-08 | 0.9721 | 0.9721 |
| 2026-01-07 | 0.9776 | 0.9776 |
| 2026-01-06 | 0.9506 | 0.9506 |
| 2026-01-05 | 0.9529 | 0.9529 |
| 2025-12-31 | 0.9352 | 0.9352 |
| 2025-12-30 | 0.9611 | 0.9611 |
| 2025-12-29 | 0.9654 | 0.9654 |
| 2025-12-26 | 0.9423 | 0.9423 |
| 2025-12-25 | 0.9563 | 0.9563 |
| 2025-12-24 | 0.9576 | 0.9576 |
| 2025-12-23 | 0.9242 | 0.9242 |
| 2025-12-22 | 0.9019 | 0.9019 |
| 2025-12-19 | 0.8638 | 0.8638 |
| 2025-12-18 | 0.8766 | 0.8766 |
| 2025-12-17 | 0.8932 | 0.8932 |
| 2025-12-16 | 0.8489 | 0.8489 |
| 2025-12-15 | 0.8595 | 0.8595 |
| 2025-12-12 | 0.8700 | 0.8700 |
| 2025-12-11 | 0.8559 | 0.8559 |
| 2025-12-10 | 0.8732 | 0.8732 |
| 2025-12-09 | 0.8752 | 0.8752 |
| 2025-12-08 | 0.8448 | 0.8448 |
| 2025-12-05 | 0.7994 | 0.7994 |
| 2025-12-04 | 0.8055 | 0.8055 |
| 2025-12-03 | 0.8039 | 0.8039 |
| 2025-12-02 | 0.8172 | 0.8172 |
| 2025-12-01 | 0.8378 | 0.8378 |
| 2025-11-28 | 0.8143 | 0.8143 |
| 2025-11-27 | 0.8175 | 0.8175 |
| 2025-11-26 | 0.8219 | 0.8219 |
| 2025-11-25 | 0.8155 | 0.8155 |
| 2025-11-24 | 0.7730 | 0.7730 |
| 2025-11-21 | 0.7652 | 0.7652 |
| 2025-11-20 | 0.7945 | 0.7945 |
| 2025-11-19 | 0.7895 | 0.7895 |
| 2025-11-18 | 0.7947 | 0.7947 |
| 2025-11-17 | 0.7999 | 0.7999 |
| 2025-11-14 | 0.7883 | 0.7883 |
| 2025-11-13 | 0.8171 | 0.8171 |
| 2025-11-12 | 0.8018 | 0.8018 |
| 2025-11-11 | 0.7964 | 0.7964 |
| 2025-11-10 | 0.8107 | 0.8107 |
| 2025-11-07 | 0.8308 | 0.8308 |
| 2025-11-06 | 0.8401 | 0.8401 |
| 2025-11-05 | 0.8212 | 0.8212 |
| 2025-11-04 | 0.8279 | 0.8279 |
| 2025-11-03 | 0.8562 | 0.8562 |
| 2025-10-31 | 0.8412 | 0.8412 |
| 2025-10-30 | 0.8616 | 0.8616 |
| 2025-10-29 | 0.8798 | 0.8798 |
| 2025-10-28 | 0.8651 | 0.8651 |
| 2025-10-27 | 0.8513 | 0.8513 |
| 2025-10-24 | 0.8261 | 0.8261 |
| 2025-10-23 | 0.8026 | 0.8026 |
| 2025-10-22 | 0.8155 | 0.8155 |
| 2025-10-21 | 0.8209 | 0.8209 |
| 2025-10-20 | 0.8022 | 0.8022 |
