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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)

2025-07-04     0.54210.2775%
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净值发布日期 单位净值 累计净值
2025-07-040.54210.5421
2025-07-030.54060.5406
2025-07-020.53510.5351
2025-07-010.53450.5345
2025-06-300.53340.5334
2025-06-270.53360.5336
2025-06-260.53450.5345
2025-06-250.53700.5370
2025-06-240.53310.5331
2025-06-230.52910.5291
2025-06-200.52750.5275
2025-06-190.52670.5267
2025-06-180.53390.5339
2025-06-170.53650.5365
2025-06-160.53920.5392
2025-06-130.53830.5383
2025-06-120.53780.5378
2025-06-110.54100.5410
2025-06-100.53700.5370
2025-06-090.53570.5357
2025-06-060.53190.5319
2025-06-050.53340.5334
2025-06-040.53110.5311
2025-06-030.52990.5299
2025-05-300.52540.5254
2025-05-290.53170.5317
2025-05-280.53020.5302
2025-05-270.53190.5319
2025-05-260.53140.5314
2025-05-230.54030.5403
2025-05-220.53940.5394
2025-05-210.54520.5452
2025-05-200.53820.5382
2025-05-190.53190.5319
2025-05-160.53200.5320
2025-05-150.53480.5348
2025-05-140.53730.5373
2025-05-130.52870.5287
2025-05-120.53520.5352
2025-05-090.52930.5293
2025-05-080.52740.5274
2025-05-070.52490.5249
2025-05-060.52620.5262
2025-04-300.51680.5168
2025-04-290.51380.5138
2025-04-280.51620.5162
2025-04-250.51880.5188
2025-04-240.52020.5202
2025-04-230.51920.5192
2025-04-220.51550.5155
2025-04-210.51190.5119
2025-04-180.50710.5071
2025-04-170.50900.5090
2025-04-160.50710.5071
2025-04-150.51270.5127
2025-04-140.50910.5091
2025-04-110.50070.5007
2025-04-100.49530.4953
2025-04-090.48740.4874
2025-04-080.47980.4798
2025-04-070.46830.4683
2025-04-030.52300.5230
2025-04-020.52550.5255
2025-04-010.52730.5273
2025-03-310.52670.5267
2025-03-280.53350.5335
2025-03-270.53760.5376
2025-03-260.53460.5346
2025-03-250.53260.5326
2025-03-240.54030.5403
2025-03-210.53930.5393
2025-03-200.54760.5476
2025-03-190.55760.5576
2025-03-180.55990.5599
2025-03-170.55160.5516
2025-03-140.55010.5501
2025-03-130.53770.5377
2025-03-120.54000.5400
2025-03-110.54270.5427
2025-03-100.53750.5375
2025-03-070.54500.5450
2025-03-060.54260.5426
2025-03-050.52930.5293
2025-03-040.52140.5214
2025-03-030.52470.5247
2025-02-280.52200.5220
2025-02-270.53110.5311
2025-02-260.53330.5333
2025-02-250.52700.5270
2025-02-240.53510.5351
2025-02-210.54350.5435
2025-02-200.52560.5256
2025-02-190.52900.5290
2025-02-180.52830.5283
2025-02-170.52290.5229
2025-02-140.52220.5222
2025-02-130.51000.5100
2025-02-120.51060.5106
2025-02-110.50460.5046
2025-02-100.50780.5078
2025-02-070.50670.5067
2025-02-060.49970.4997
2025-02-050.49750.4975
2025-01-270.49850.4985
2025-01-240.49910.4991
2025-01-230.49550.4955
2025-01-220.49750.4975
2025-01-210.50000.5000
2025-01-200.50160.5016
2025-01-170.49790.4979
2025-01-160.49770.4977
2025-01-150.49360.4936
2025-01-140.49600.4960
2025-01-130.48770.4877
2025-01-100.48650.4865
2025-01-090.49280.4928
2025-01-080.49440.4944
2025-01-070.49650.4965