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

前海开源优质企业6个月持有混合A(010717)

2022-07-06     0.7016-0.0570%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-050.70200.7020
2022-07-040.70570.7057
2022-07-010.69900.6990
2022-06-300.70580.7058
2022-06-290.69080.6908
2022-06-280.70720.7072
2022-06-270.69950.6995
2022-06-240.69930.6993
2022-06-230.68670.6867
2022-06-220.67140.6714
2022-06-210.67890.6789
2022-06-200.68010.6801
2022-06-170.66510.6651
2022-06-160.65470.6547
2022-06-150.66390.6639
2022-06-140.66150.6615
2022-06-130.64920.6492
2022-06-100.66460.6646
2022-06-090.65390.6539
2022-06-080.66200.6620
2022-06-070.65710.6571
2022-06-060.65430.6543
2022-06-020.64420.6442
2022-06-010.64120.6412
2022-05-310.64010.6401
2022-05-300.61890.6189
2022-05-270.61390.6139
2022-05-260.61020.6102
2022-05-250.61410.6141
2022-05-240.61190.6119
2022-05-230.62730.6273
2022-05-200.63440.6344
2022-05-190.62620.6262
2022-05-180.62700.6270
2022-05-170.62020.6202
2022-05-160.60950.6095
2022-05-130.61530.6153
2022-05-120.60090.6009
2022-05-110.60600.6060
2022-05-100.58920.5892
2022-05-090.58220.5822
2022-05-060.58560.5856
2022-05-050.60490.6049
2022-04-290.61920.6192
2022-04-280.60840.6084
2022-04-270.60440.6044
2022-04-260.58650.5865
2022-04-250.58490.5849
2022-04-220.60850.6085
2022-04-210.59910.5991
2022-04-200.61550.6155
2022-04-190.63250.6325
2022-04-180.63660.6366
2022-04-150.63400.6340
2022-04-140.63420.6342
2022-04-130.62700.6270
2022-04-120.62960.6296
2022-04-110.62040.6204
2022-04-080.64520.6452
2022-04-070.63700.6370
2022-04-060.65040.6504
2022-04-010.65200.6520
2022-03-310.64140.6414
2022-03-300.65220.6522
2022-03-290.62520.6252
2022-03-280.62930.6293
2022-03-250.62810.6281
2022-03-240.64770.6477
2022-03-230.65470.6547
2022-03-220.65900.6590
2022-03-210.65080.6508
2022-03-180.65810.6581
2022-03-170.65450.6545
2022-03-160.63340.6334
2022-03-150.59020.5902
2022-03-140.62210.6221
2022-03-110.66100.6610
2022-03-100.67340.6734
2022-03-090.65760.6576
2022-03-080.65210.6521
2022-03-070.65870.6587
2022-03-040.68610.6861
2022-03-030.70070.7007
2022-03-020.70800.7080
2022-03-010.71740.7174
2022-02-280.71100.7110
2022-02-250.70980.7098
2022-02-240.68890.6889
2022-02-230.70300.7030
2022-02-220.69200.6920
2022-02-210.70090.7009
2022-02-180.71250.7125
2022-02-170.71660.7166
2022-02-160.70890.7089
2022-02-150.71360.7136
2022-02-140.70580.7058
2022-02-110.72350.7235
2022-02-100.74060.7406
2022-02-090.75080.7508
2022-02-080.73590.7359
2022-02-070.75030.7503
2022-01-280.73800.7380
2022-01-270.74990.7499
2022-01-260.76730.7673
2022-01-250.76030.7603
2022-01-240.77700.7770
2022-01-210.78530.7853
2022-01-200.79380.7938
2022-01-190.78420.7842
2022-01-180.79040.7904
2022-01-170.78260.7826
2022-01-140.77470.7747
2022-01-130.77120.7712
2022-01-120.78370.7837
2022-01-110.76370.7637
2022-01-100.77240.7724