前海开源优质企业6个月持有混合A(010717)
2026-04-13
0.5569
-0.2508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.5569 | 0.5569 |
| 2026-04-10 | 0.5583 | 0.5583 |
| 2026-04-09 | 0.5549 | 0.5549 |
| 2026-04-08 | 0.5601 | 0.5601 |
| 2026-04-07 | 0.5440 | 0.5440 |
| 2026-04-03 | 0.5467 | 0.5467 |
| 2026-04-02 | 0.5485 | 0.5485 |
| 2026-04-01 | 0.5541 | 0.5541 |
| 2026-03-31 | 0.5408 | 0.5408 |
| 2026-03-30 | 0.5477 | 0.5477 |
| 2026-03-27 | 0.5435 | 0.5435 |
| 2026-03-26 | 0.5375 | 0.5375 |
| 2026-03-25 | 0.5407 | 0.5407 |
| 2026-03-24 | 0.5377 | 0.5377 |
| 2026-03-23 | 0.5265 | 0.5265 |
| 2026-03-20 | 0.5441 | 0.5441 |
| 2026-03-19 | 0.5512 | 0.5512 |
| 2026-03-18 | 0.5708 | 0.5708 |
| 2026-03-17 | 0.5699 | 0.5699 |
| 2026-03-16 | 0.5707 | 0.5707 |
| 2026-03-13 | 0.5675 | 0.5675 |
| 2026-03-12 | 0.5718 | 0.5718 |
| 2026-03-11 | 0.5793 | 0.5793 |
| 2026-03-10 | 0.5748 | 0.5748 |
| 2026-03-09 | 0.5571 | 0.5571 |
| 2026-03-06 | 0.5619 | 0.5619 |
| 2026-03-05 | 0.5583 | 0.5583 |
| 2026-03-04 | 0.5654 | 0.5654 |
| 2026-03-03 | 0.5777 | 0.5777 |
| 2026-03-02 | 0.5955 | 0.5955 |
| 2026-02-27 | 0.5896 | 0.5896 |
| 2026-02-26 | 0.5843 | 0.5843 |
| 2026-02-25 | 0.5968 | 0.5968 |
| 2026-02-24 | 0.5882 | 0.5882 |
| 2026-02-13 | 0.5829 | 0.5829 |
| 2026-02-12 | 0.5974 | 0.5974 |
| 2026-02-11 | 0.5979 | 0.5979 |
| 2026-02-10 | 0.5939 | 0.5939 |
| 2026-02-09 | 0.5945 | 0.5945 |
| 2026-02-06 | 0.5840 | 0.5840 |
| 2026-02-05 | 0.5922 | 0.5922 |
| 2026-02-04 | 0.6060 | 0.6060 |
| 2026-02-03 | 0.6052 | 0.6052 |
| 2026-02-02 | 0.5984 | 0.5984 |
| 2026-01-30 | 0.6388 | 0.6388 |
| 2026-01-29 | 0.6694 | 0.6694 |
| 2026-01-28 | 0.6609 | 0.6609 |
| 2026-01-27 | 0.6432 | 0.6432 |
| 2026-01-26 | 0.6382 | 0.6382 |
| 2026-01-23 | 0.6285 | 0.6285 |
| 2026-01-22 | 0.6197 | 0.6197 |
| 2026-01-21 | 0.6246 | 0.6246 |
| 2026-01-20 | 0.6181 | 0.6181 |
| 2026-01-19 | 0.6160 | 0.6160 |
| 2026-01-16 | 0.6163 | 0.6163 |
| 2026-01-15 | 0.6204 | 0.6204 |
| 2026-01-14 | 0.6226 | 0.6226 |
| 2026-01-13 | 0.6186 | 0.6186 |
| 2026-01-12 | 0.6138 | 0.6138 |
| 2026-01-09 | 0.6127 | 0.6127 |
| 2026-01-08 | 0.6093 | 0.6093 |
| 2026-01-07 | 0.6169 | 0.6169 |
| 2026-01-06 | 0.6183 | 0.6183 |
| 2026-01-05 | 0.6108 | 0.6108 |
| 2025-12-31 | 0.5919 | 0.5919 |
| 2025-12-30 | 0.5918 | 0.5918 |
| 2025-12-29 | 0.5883 | 0.5883 |
| 2025-12-26 | 0.5952 | 0.5952 |
| 2025-12-25 | 0.5910 | 0.5910 |
| 2025-12-24 | 0.5922 | 0.5922 |
| 2025-12-23 | 0.5946 | 0.5946 |
| 2025-12-22 | 0.5952 | 0.5952 |
| 2025-12-19 | 0.5931 | 0.5931 |
| 2025-12-18 | 0.5888 | 0.5888 |
| 2025-12-17 | 0.5937 | 0.5937 |
| 2025-12-16 | 0.5866 | 0.5866 |
| 2025-12-15 | 0.5969 | 0.5969 |
| 2025-12-12 | 0.6052 | 0.6052 |
| 2025-12-11 | 0.5943 | 0.5943 |
| 2025-12-10 | 0.5931 | 0.5931 |
| 2025-12-09 | 0.5923 | 0.5923 |
| 2025-12-08 | 0.6049 | 0.6049 |
| 2025-12-05 | 0.6083 | 0.6083 |
| 2025-12-04 | 0.6029 | 0.6029 |
| 2025-12-03 | 0.5970 | 0.5970 |
| 2025-12-02 | 0.5996 | 0.5996 |
| 2025-12-01 | 0.6032 | 0.6032 |
| 2025-11-28 | 0.5990 | 0.5990 |
| 2025-11-27 | 0.5994 | 0.5994 |
| 2025-11-26 | 0.5961 | 0.5961 |
| 2025-11-25 | 0.5947 | 0.5947 |
| 2025-11-24 | 0.5850 | 0.5850 |
| 2025-11-21 | 0.5792 | 0.5792 |
| 2025-11-20 | 0.5948 | 0.5948 |
| 2025-11-19 | 0.5995 | 0.5995 |
| 2025-11-18 | 0.5942 | 0.5942 |
| 2025-11-17 | 0.6078 | 0.6078 |
| 2025-11-14 | 0.6123 | 0.6123 |
| 2025-11-13 | 0.6221 | 0.6221 |
| 2025-11-12 | 0.6089 | 0.6089 |
| 2025-11-11 | 0.6046 | 0.6046 |
| 2025-11-10 | 0.6054 | 0.6054 |
| 2025-11-07 | 0.6003 | 0.6003 |
| 2025-11-06 | 0.6030 | 0.6030 |
| 2025-11-05 | 0.5940 | 0.5940 |
| 2025-11-04 | 0.5886 | 0.5886 |
| 2025-11-03 | 0.6051 | 0.6051 |
| 2025-10-31 | 0.5997 | 0.5997 |
| 2025-10-30 | 0.6059 | 0.6059 |
| 2025-10-29 | 0.6104 | 0.6104 |
| 2025-10-28 | 0.6037 | 0.6037 |
| 2025-10-27 | 0.6142 | 0.6142 |
| 2025-10-24 | 0.6058 | 0.6058 |
| 2025-10-23 | 0.6044 | 0.6044 |
| 2025-10-22 | 0.6062 | 0.6062 |
| 2025-10-21 | 0.6127 | 0.6127 |
| 2025-10-20 | 0.6093 | 0.6093 |
| 2025-10-17 | 0.6081 | 0.6081 |
