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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C(010718)

2021-08-02     0.88702.0244%
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净值发布日期 单位净值 累计净值
2021-08-020.88700.8870
2021-07-300.86940.8694
2021-07-290.87870.8787
2021-07-280.83880.8388
2021-07-270.81450.8145
2021-07-260.87150.8715
2021-07-230.91900.9190
2021-07-220.93530.9353
2021-07-210.93110.9311
2021-07-200.91970.9197
2021-07-190.92180.9218
2021-07-160.92400.9240
2021-07-150.94730.9473
2021-07-140.93310.9331
2021-07-130.94580.9458
2021-07-120.94610.9461
2021-07-090.91550.9155
2021-07-080.91540.9154
2021-07-070.93020.9302
2021-07-060.90790.9079
2021-07-050.91910.9191
2021-07-020.92050.9205
2021-07-010.95280.9528
2021-06-300.95220.9522
2021-06-290.95170.9517
2021-06-280.95540.9554
2021-06-250.94430.9443
2021-06-240.92930.9293
2021-06-230.93040.9304
2021-06-220.91720.9172
2021-06-210.91990.9199
2021-06-180.92030.9203
2021-06-170.91010.9101
2021-06-160.90110.9011
2021-06-150.92710.9271
2021-06-110.93470.9347
2021-06-100.93350.9335
2021-06-090.92640.9264
2021-06-080.92400.9240
2021-06-070.93280.9328
2021-06-040.93870.9387
2021-06-030.94340.9434
2021-06-020.95230.9523
2021-06-010.96500.9650
2021-05-310.96190.9619
2021-05-280.95320.9532
2021-05-270.95910.9591
2021-05-260.95920.9592
2021-05-250.96190.9619
2021-05-240.93830.9383
2021-05-210.93520.9352
2021-05-200.94470.9447
2021-05-190.94330.9433
2021-05-180.94100.9410
2021-05-170.93930.9393
2021-05-140.92510.9251
2021-05-130.91290.9129
2021-05-120.92090.9209
2021-05-110.91260.9126
2021-05-100.91410.9141
2021-05-070.91570.9157
2021-05-060.93320.9332
2021-04-300.94880.9488
2021-04-290.95220.9522
2021-04-280.95040.9504
2021-04-270.94860.9486
2021-04-260.94450.9445
2021-04-230.94620.9462
2021-04-220.93360.9336
2021-04-210.93480.9348
2021-04-200.93480.9348
2021-04-190.93400.9340
2021-04-160.92510.9251
2021-04-150.91670.9167
2021-04-140.92120.9212
2021-04-130.90880.9088
2021-04-120.91760.9176
2021-04-090.93200.9320
2021-04-080.94640.9464
2021-04-070.94510.9451
2021-04-060.95640.9564
2021-04-020.96270.9627
2021-04-010.95240.9524
2021-03-310.93180.9318
2021-03-300.93940.9394
2021-03-290.93630.9363
2021-03-260.93010.9301
2021-03-250.91220.9122
2021-03-240.91630.9163
2021-03-230.92100.9210
2021-03-220.93510.9351
2021-03-190.93430.9343
2021-03-180.94870.9487
2021-03-170.94300.9430
2021-03-160.93530.9353
2021-03-150.92990.9299
2021-03-120.95420.9542
2021-03-110.95990.9599
2021-03-100.94550.9455
2021-03-090.92710.9271
2021-03-080.92440.9244
2021-03-050.96000.9600
2021-02-260.96930.9693
2021-02-191.05881.0588
2021-02-101.08991.0899
2021-02-051.04011.0401