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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)

2021-07-23     0.9230-1.7353%
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净值发布日期 单位净值 累计净值
2021-07-230.92300.9230
2021-07-220.93930.9393
2021-07-210.93500.9350
2021-07-200.92350.9235
2021-07-190.92570.9257
2021-07-160.92790.9279
2021-07-150.95120.9512
2021-07-140.93700.9370
2021-07-130.94970.9497
2021-07-120.94990.9499
2021-07-090.91920.9192
2021-07-080.91910.9191
2021-07-070.93390.9339
2021-07-060.91150.9115
2021-07-050.92270.9227
2021-07-020.92400.9240
2021-07-010.95650.9565
2021-06-300.95580.9558
2021-06-290.95530.9553
2021-06-280.95900.9590
2021-06-250.94780.9478
2021-06-240.93270.9327
2021-06-230.93380.9338
2021-06-220.92060.9206
2021-06-210.92330.9233
2021-06-180.92350.9235
2021-06-170.91330.9133
2021-06-160.90430.9043
2021-06-150.93030.9303
2021-06-110.93780.9378
2021-06-100.93670.9367
2021-06-090.92950.9295
2021-06-080.92710.9271
2021-06-070.93590.9359
2021-06-040.94170.9417
2021-06-030.94650.9465
2021-06-020.95530.9553
2021-06-010.96800.9680
2021-05-310.96490.9649
2021-05-280.95610.9561
2021-05-270.96200.9620
2021-05-260.96210.9621
2021-05-250.96480.9648
2021-05-240.94110.9411
2021-05-210.93790.9379
2021-05-200.94740.9474
2021-05-190.94600.9460
2021-05-180.94370.9437
2021-05-170.94200.9420
2021-05-140.92760.9276
2021-05-130.91540.9154
2021-05-120.92350.9235
2021-05-110.91500.9150
2021-05-100.91650.9165
2021-05-070.91810.9181
2021-05-060.93560.9356
2021-04-300.95120.9512
2021-04-290.95450.9545
2021-04-280.95270.9527
2021-04-270.95090.9509
2021-04-260.94680.9468
2021-04-230.94830.9483
2021-04-220.93570.9357
2021-04-210.93690.9369
2021-04-200.93690.9369
2021-04-190.93610.9361
2021-04-160.92710.9271
2021-04-150.91860.9186
2021-04-140.92310.9231
2021-04-130.91070.9107
2021-04-120.91950.9195
2021-04-090.93390.9339
2021-04-080.94830.9483
2021-04-070.94690.9469
2021-04-060.95820.9582
2021-04-020.96450.9645
2021-04-010.95420.9542
2021-03-310.93350.9335
2021-03-300.94110.9411
2021-03-290.93800.9380
2021-03-260.93170.9317
2021-03-250.91370.9137
2021-03-240.91790.9179
2021-03-230.92250.9225
2021-03-220.93660.9366
2021-03-190.93570.9357
2021-03-180.95010.9501
2021-03-170.94440.9444
2021-03-160.93670.9367
2021-03-150.93130.9313
2021-03-120.95550.9555
2021-03-110.96130.9613
2021-03-100.94680.9468
2021-03-090.92830.9283
2021-03-080.92560.9256
2021-03-050.96120.9612
2021-02-260.97030.9703
2021-02-191.05981.0598
2021-02-101.09071.0907
2021-02-051.04071.0407
2021-01-291.00041.0004