前海开源优质企业6个月持有混合A(010717)
2026-01-09
0.6127
0.5580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 0.6214 | 0.6214 |
| 2025-10-15 | 0.6222 | 0.6222 |
| 2025-10-14 | 0.6097 | 0.6097 |
| 2025-10-13 | 0.6255 | 0.6255 |
| 2025-10-10 | 0.6274 | 0.6274 |
| 2025-10-09 | 0.6472 | 0.6472 |
| 2025-09-30 | 0.6393 | 0.6393 |
| 2025-09-29 | 0.6315 | 0.6315 |
| 2025-09-26 | 0.6200 | 0.6200 |
| 2025-09-25 | 0.6327 | 0.6327 |
| 2025-09-24 | 0.6297 | 0.6297 |
| 2025-09-23 | 0.6204 | 0.6204 |
| 2025-09-22 | 0.6210 | 0.6210 |
| 2025-09-19 | 0.6163 | 0.6163 |
| 2025-09-18 | 0.6154 | 0.6154 |
| 2025-09-17 | 0.6249 | 0.6249 |
| 2025-09-16 | 0.6184 | 0.6184 |
| 2025-09-15 | 0.6178 | 0.6178 |
| 2025-09-12 | 0.6149 | 0.6149 |
| 2025-09-11 | 0.6022 | 0.6022 |
| 2025-09-10 | 0.6022 | 0.6022 |
| 2025-09-09 | 0.6058 | 0.6058 |
| 2025-09-08 | 0.6023 | 0.6023 |
| 2025-09-05 | 0.5995 | 0.5995 |
| 2025-09-04 | 0.5853 | 0.5853 |
| 2025-09-03 | 0.6006 | 0.6006 |
| 2025-09-02 | 0.6018 | 0.6018 |
| 2025-09-01 | 0.6060 | 0.6060 |
| 2025-08-29 | 0.5881 | 0.5881 |
| 2025-08-28 | 0.5791 | 0.5791 |
| 2025-08-27 | 0.5805 | 0.5805 |
| 2025-08-26 | 0.5949 | 0.5949 |
| 2025-08-25 | 0.6009 | 0.6009 |
| 2025-08-22 | 0.5942 | 0.5942 |
| 2025-08-21 | 0.5864 | 0.5864 |
| 2025-08-20 | 0.5843 | 0.5843 |
| 2025-08-19 | 0.5840 | 0.5840 |
| 2025-08-18 | 0.5850 | 0.5850 |
| 2025-08-15 | 0.5821 | 0.5821 |
| 2025-08-14 | 0.5811 | 0.5811 |
| 2025-08-13 | 0.5785 | 0.5785 |
| 2025-08-12 | 0.5664 | 0.5664 |
| 2025-08-11 | 0.5682 | 0.5682 |
| 2025-08-08 | 0.5688 | 0.5688 |
| 2025-08-07 | 0.5685 | 0.5685 |
| 2025-08-06 | 0.5745 | 0.5745 |
| 2025-08-05 | 0.5697 | 0.5697 |
| 2025-08-04 | 0.5648 | 0.5648 |
| 2025-08-01 | 0.5621 | 0.5621 |
| 2025-07-31 | 0.5639 | 0.5639 |
| 2025-07-30 | 0.5719 | 0.5719 |
| 2025-07-29 | 0.5762 | 0.5762 |
| 2025-07-28 | 0.5736 | 0.5736 |
| 2025-07-25 | 0.5742 | 0.5742 |
| 2025-07-24 | 0.5794 | 0.5794 |
| 2025-07-23 | 0.5748 | 0.5748 |
| 2025-07-22 | 0.5719 | 0.5719 |
| 2025-07-21 | 0.5651 | 0.5651 |
| 2025-07-18 | 0.5590 | 0.5590 |
| 2025-07-17 | 0.5523 | 0.5523 |
| 2025-07-16 | 0.5494 | 0.5494 |
