前海开源优质企业6个月持有混合C(010718)
2026-09-22
0.4630
0.2816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.4630 | 0.4630 |
| 2026-09-21 | 0.4617 | 0.4617 |
| 2026-09-18 | 0.4557 | 0.4557 |
| 2026-09-17 | 0.4539 | 0.4539 |
| 2026-09-16 | 0.4610 | 0.4610 |
| 2026-09-15 | 0.4605 | 0.4605 |
| 2026-09-14 | 0.4640 | 0.4640 |
| 2026-09-11 | 0.4629 | 0.4629 |
| 2026-09-10 | 0.4703 | 0.4703 |
| 2026-09-09 | 0.4750 | 0.4750 |
| 2026-09-08 | 0.4735 | 0.4735 |
| 2026-09-07 | 0.4750 | 0.4750 |
| 2026-09-04 | 0.4790 | 0.4790 |
| 2026-09-03 | 0.4745 | 0.4745 |
| 2026-09-02 | 0.4708 | 0.4708 |
| 2026-09-01 | 0.4752 | 0.4752 |
| 2026-08-31 | 0.4830 | 0.4830 |
| 2026-08-28 | 0.4900 | 0.4900 |
| 2026-08-27 | 0.4928 | 0.4928 |
| 2026-08-26 | 0.4842 | 0.4842 |
| 2026-08-25 | 0.4775 | 0.4775 |
| 2026-08-24 | 0.4810 | 0.4810 |
| 2026-08-21 | 0.4837 | 0.4837 |
| 2026-08-20 | 0.4806 | 0.4806 |
| 2026-08-19 | 0.4747 | 0.4747 |
| 2026-08-18 | 0.4840 | 0.4840 |
| 2026-08-17 | 0.4831 | 0.4831 |
| 2026-08-14 | 0.4764 | 0.4764 |
| 2026-08-13 | 0.4783 | 0.4783 |
| 2026-08-12 | 0.4847 | 0.4847 |
| 2026-08-11 | 0.4812 | 0.4812 |
| 2026-08-10 | 0.4911 | 0.4911 |
| 2026-08-07 | 0.4839 | 0.4839 |
| 2026-08-06 | 0.4779 | 0.4779 |
| 2026-08-05 | 0.4813 | 0.4813 |
| 2026-08-04 | 0.4704 | 0.4704 |
| 2026-08-03 | 0.4663 | 0.4663 |
| 2026-07-31 | 0.4734 | 0.4734 |
| 2026-07-30 | 0.4718 | 0.4718 |
| 2026-07-29 | 0.4771 | 0.4771 |
| 2026-07-28 | 0.4755 | 0.4755 |
| 2026-07-27 | 0.4903 | 0.4903 |
| 2026-07-24 | 0.4819 | 0.4819 |
| 2026-07-23 | 0.4875 | 0.4875 |
| 2026-07-22 | 0.4849 | 0.4849 |
| 2026-07-21 | 0.4897 | 0.4897 |
| 2026-07-20 | 0.4685 | 0.4685 |
| 2026-07-17 | 0.4646 | 0.4646 |
| 2026-07-16 | 0.4861 | 0.4861 |
| 2026-07-15 | 0.4948 | 0.4948 |
| 2026-07-14 | 0.4898 | 0.4898 |
| 2026-07-13 | 0.4823 | 0.4823 |
| 2026-07-10 | 0.4914 | 0.4914 |
| 2026-07-09 | 0.5093 | 0.5093 |
| 2026-07-08 | 0.4918 | 0.4918 |
| 2026-07-07 | 0.4912 | 0.4912 |
| 2026-07-06 | 0.4950 | 0.4950 |
| 2026-07-03 | 0.4892 | 0.4892 |
| 2026-07-02 | 0.4826 | 0.4826 |
| 2026-07-01 | 0.4947 | 0.4947 |
| 2026-06-30 | 0.4983 | 0.4983 |
| 2026-06-29 | 0.4944 | 0.4944 |
| 2026-06-26 | 0.4768 | 0.4768 |
| 2026-06-25 | 0.4857 | 0.4857 |
| 2026-06-24 | 0.4859 | 0.4859 |
| 2026-06-23 | 0.4776 | 0.4776 |
| 2026-06-22 | 0.4875 | 0.4875 |
| 2026-06-18 | 0.4870 | 0.4870 |
| 2026-06-17 | 0.4890 | 0.4890 |
| 2026-06-16 | 0.4830 | 0.4830 |
| 2026-06-15 | 0.4885 | 0.4885 |
| 2026-06-12 | 0.4837 | 0.4837 |
| 2026-06-11 | 0.4738 | 0.4738 |
| 2026-06-10 | 0.4712 | 0.4712 |
| 2026-06-09 | 0.4771 | 0.4771 |
| 2026-06-08 | 0.4705 | 0.4705 |
| 2026-06-05 | 0.4835 | 0.4835 |
| 2026-06-04 | 0.4991 | 0.4991 |
| 2026-06-03 | 0.5047 | 0.5047 |
| 2026-06-02 | 0.5049 | 0.5049 |
| 2026-06-01 | 0.4959 | 0.4959 |
| 2026-05-29 | 0.4995 | 0.4995 |
| 2026-05-28 | 0.5007 | 0.5007 |
| 2026-05-27 | 0.5071 | 0.5071 |
| 2026-05-26 | 0.5144 | 0.5144 |
| 2026-05-25 | 0.5211 | 0.5211 |
| 2026-05-22 | 0.5146 | 0.5146 |
| 2026-05-21 | 0.5101 | 0.5101 |
| 2026-05-20 | 0.5202 | 0.5202 |
| 2026-05-19 | 0.5153 | 0.5153 |
| 2026-05-18 | 0.5115 | 0.5115 |
| 2026-05-15 | 0.5179 | 0.5179 |
| 2026-05-14 | 0.5243 | 0.5243 |
| 2026-05-13 | 0.5379 | 0.5379 |
| 2026-05-12 | 0.5368 | 0.5368 |
| 2026-05-11 | 0.5399 | 0.5399 |
| 2026-05-08 | 0.5385 | 0.5385 |
| 2026-05-07 | 0.5435 | 0.5435 |
| 2026-05-06 | 0.5400 | 0.5400 |
| 2026-04-30 | 0.5361 | 0.5361 |
| 2026-04-29 | 0.5412 | 0.5412 |
| 2026-04-28 | 0.5328 | 0.5328 |
| 2026-04-27 | 0.5370 | 0.5370 |
| 2026-04-24 | 0.5343 | 0.5343 |
| 2026-04-23 | 0.5320 | 0.5320 |
| 2026-04-22 | 0.5456 | 0.5456 |
| 2026-04-21 | 0.5486 | 0.5486 |
| 2026-04-20 | 0.5473 | 0.5473 |
| 2026-04-17 | 0.5486 | 0.5486 |
| 2026-04-16 | 0.5521 | 0.5521 |
| 2026-04-15 | 0.5441 | 0.5441 |
| 2026-04-14 | 0.5382 | 0.5382 |
| 2026-04-13 | 0.5339 | 0.5339 |
| 2026-04-10 | 0.5353 | 0.5353 |
| 2026-04-09 | 0.5321 | 0.5321 |
| 2026-04-08 | 0.5371 | 0.5371 |
| 2026-04-07 | 0.5217 | 0.5217 |
| 2026-04-03 | 0.5243 | 0.5243 |
| 2026-04-02 | 0.5260 | 0.5260 |
| 2026-04-01 | 0.5314 | 0.5314 |
