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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)

2024-05-20     0.54490.9635%
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净值发布日期 单位净值 累计净值
2024-05-200.54490.5449
2024-05-170.53970.5397
2024-05-160.53700.5370
2024-05-150.53500.5350
2024-05-140.53540.5354
2024-05-130.53440.5344
2024-05-100.53540.5354
2024-05-090.52980.5298
2024-05-080.52570.5257
2024-05-070.52880.5288
2024-05-060.53010.5301
2024-04-300.52100.5210
2024-04-290.52040.5204
2024-04-260.51960.5196
2024-04-250.51190.5119
2024-04-240.51190.5119
2024-04-230.50570.5057
2024-04-220.50370.5037
2024-04-190.50230.5023
2024-04-180.50370.5037
2024-04-170.50530.5053
2024-04-160.50100.5010
2024-04-150.50620.5062
2024-04-120.49900.4990
2024-04-110.50400.5040
2024-04-100.50180.5018
2024-04-090.50000.5000
2024-04-080.50060.5006
2024-04-030.50370.5037
2024-04-020.50450.5045
2024-04-010.50410.5041
2024-03-290.50070.5007
2024-03-280.50030.5003
2024-03-270.49670.4967
2024-03-260.49840.4984
2024-03-250.49520.4952
2024-03-220.49740.4974
2024-03-210.50050.5005
2024-03-200.50050.5005
2024-03-190.50400.5040
2024-03-180.50690.5069
2024-03-150.50210.5021
2024-03-140.50490.5049
2024-03-130.50420.5042
2024-03-120.50290.5029
2024-03-110.50140.5014
2024-03-080.49610.4961
2024-03-070.49350.4935
2024-03-060.49340.4934
2024-03-050.48960.4896
2024-03-040.48860.4886
2024-03-010.48500.4850
2024-02-290.48440.4844
2024-02-280.48320.4832
2024-02-270.48390.4839
2024-02-260.48330.4833
2024-02-230.49030.4903
2024-02-220.49330.4933
2024-02-210.48540.4854
2024-02-200.48280.4828
2024-02-190.47770.4777
2024-02-080.47480.4748
2024-02-070.47610.4761
2024-02-060.47130.4713
2024-02-050.46120.4612
2024-02-020.45670.4567
2024-02-010.45590.4559
2024-01-310.46050.4605
2024-01-300.45710.4571
2024-01-290.46710.4671
2024-01-260.46830.4683
2024-01-250.47330.4733
2024-01-240.46650.4665
2024-01-230.45690.4569
2024-01-220.45370.4537
2024-01-190.46030.4603
2024-01-180.46320.4632
2024-01-170.45920.4592
2024-01-160.47140.4714
2024-01-150.47180.4718
2024-01-120.46960.4696
2024-01-110.46830.4683
2024-01-100.46520.4652
2024-01-090.46530.4653
2024-01-080.46600.4660
2024-01-050.47080.4708
2024-01-040.47350.4735
2024-01-030.47760.4776
2024-01-020.47730.4773
2023-12-310.48290.4829
2023-12-290.48300.4830
2023-12-280.48040.4804
2023-12-270.46880.4688
2023-12-260.46630.4663
2023-12-250.46700.4670
2023-12-220.46530.4653
2023-12-210.47260.4726
2023-12-200.46970.4697
2023-12-190.47020.4702
2023-12-180.47080.4708
2023-12-150.47280.4728
2023-12-140.47200.4720
2023-12-130.47410.4741
2023-12-120.48390.4839
2023-12-110.48210.4821
2023-12-080.48430.4843
2023-12-070.48380.4838
2023-12-060.48500.4850
2023-12-050.48270.4827
2023-12-040.48940.4894
2023-12-010.49710.4971
2023-11-300.50250.5025
2023-11-290.49620.4962
2023-11-280.50250.5025
2023-11-270.50350.5035
2023-11-240.50800.5080