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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)

2023-03-24     0.5904-0.3881%
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净值发布日期 单位净值 累计净值
2023-03-240.59040.5904
2023-03-230.59270.5927
2023-03-220.58620.5862
2023-03-210.58380.5838
2023-03-200.57260.5726
2023-03-170.58430.5843
2023-03-160.58620.5862
2023-03-150.58580.5858
2023-03-140.58050.5805
2023-03-130.58990.5899
2023-03-100.58450.5845
2023-03-090.59160.5916
2023-03-080.59550.5955
2023-03-070.60070.6007
2023-03-060.61190.6119
2023-03-030.60980.6098
2023-03-020.60370.6037
2023-03-010.61220.6122
2023-02-280.60050.6005
2023-02-270.59730.5973
2023-02-240.59770.5977
2023-02-230.60620.6062
2023-02-220.60780.6078
2023-02-210.61610.6161
2023-02-200.62470.6247
2023-02-170.62080.6208
2023-02-160.63000.6300
2023-02-150.63030.6303
2023-02-140.63480.6348
2023-02-130.63830.6383
2023-02-100.63230.6323
2023-02-090.63510.6351
2023-02-080.62540.6254
2023-02-070.62380.6238
2023-02-060.61560.6156
2023-02-030.62540.6254
2023-02-020.63080.6308
2023-02-010.63280.6328
2023-01-310.62610.6261
2023-01-300.63270.6327
2023-01-200.63150.6315
2023-01-190.62790.6279
2023-01-180.62790.6279
2023-01-170.62440.6244
2023-01-160.62980.6298
2023-01-130.62300.6230
2023-01-120.61740.6174
2023-01-110.61850.6185
2023-01-100.62590.6259
2023-01-090.62270.6227
2023-01-060.62240.6224
2023-01-050.61180.6118
2023-01-040.59870.5987
2023-01-030.59300.5930
2022-12-310.58350.5835
2022-12-300.58360.5836
2022-12-290.58100.5810
2022-12-280.57790.5779
2022-12-270.55940.5594
2022-12-260.55820.5582
2022-12-230.55610.5561
2022-12-220.55830.5583
2022-12-210.55350.5535
2022-12-200.55320.5532
2022-12-190.56690.5669
2022-12-160.57230.5723
2022-12-150.57080.5708
2022-12-140.56880.5688
2022-12-130.56420.5642
2022-12-120.56600.5660
2022-12-090.57510.5751
2022-12-080.56930.5693
2022-12-070.56500.5650
2022-12-060.56830.5683
2022-12-050.56970.5697
2022-12-020.55660.5566
2022-12-010.56690.5669
2022-11-300.56260.5626
2022-11-290.55840.5584
2022-11-280.54860.5486
2022-11-250.54730.5473
2022-11-240.55310.5531
2022-11-230.55460.5546
2022-11-220.54630.5463
2022-11-210.55140.5514
2022-11-180.55260.5526
2022-11-170.55250.5525
2022-11-160.56100.5610
2022-11-150.56320.5632
2022-11-140.55170.5517
2022-11-110.55290.5529
2022-11-100.53570.5357
2022-11-090.54290.5429
2022-11-080.55000.5500
2022-11-070.55330.5533
2022-11-040.55350.5535
2022-11-030.52550.5255
2022-11-020.52310.5231
2022-11-010.51620.5162
2022-10-310.49290.4929
2022-10-280.49530.4953
2022-10-270.52180.5218
2022-10-260.53740.5374
2022-10-250.53470.5347
2022-10-240.53220.5322
2022-10-210.56000.5600
2022-10-200.55260.5526
2022-10-190.56570.5657
2022-10-180.57390.5739
2022-10-170.56860.5686
2022-10-140.57120.5712
2022-10-130.56380.5638
2022-10-120.56360.5636
2022-10-110.55920.5592
2022-10-100.54630.5463
2022-09-300.56200.5620
2022-09-290.57230.5723