行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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)

2024-11-01     0.50080.3205%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-010.50080.5008
2024-10-310.49920.4992
2024-10-300.50230.5023
2024-10-290.50590.5059
2024-10-280.51040.5104
2024-10-250.51170.5117
2024-10-240.51380.5138
2024-10-230.51820.5182
2024-10-220.52110.5211
2024-10-210.51860.5186
2024-10-180.51900.5190
2024-10-170.50420.5042
2024-10-160.50900.5090
2024-10-150.50950.5095
2024-10-140.52460.5246
2024-10-110.51910.5191
2024-10-100.52330.5233
2024-10-090.50970.5097
2024-10-080.53960.5396
2024-09-300.52710.5271
2024-09-270.50320.5032
2024-09-260.48920.4892
2024-09-250.48280.4828
2024-09-240.47990.4799
2024-09-230.46290.4629
2024-09-200.45950.4595
2024-09-190.45850.4585
2024-09-180.45690.4569
2024-09-130.45390.4539
2024-09-120.45410.4541
2024-09-110.45570.4557
2024-09-100.46220.4622
2024-09-090.46390.4639
2024-09-060.47270.4727
2024-09-050.47390.4739
2024-09-040.47500.4750
2024-09-030.48000.4800
2024-09-020.48200.4820
2024-08-300.48640.4864
2024-08-290.48630.4863
2024-08-280.48810.4881
2024-08-270.49310.4931
2024-08-260.48910.4891
2024-08-230.48870.4887
2024-08-220.48780.4878
2024-08-210.48400.4840
2024-08-200.48490.4849
2024-08-190.49010.4901
2024-08-160.48730.4873
2024-08-150.48630.4863
2024-08-140.48460.4846
2024-08-130.48500.4850
2024-08-120.48070.4807
2024-08-090.48220.4822
2024-08-080.48320.4832
2024-08-070.48160.4816
2024-08-060.47490.4749
2024-08-050.47710.4771
2024-08-020.48690.4869
2024-08-010.49030.4903
2024-07-310.49150.4915
2024-07-300.48860.4886
2024-07-290.49300.4930
2024-07-260.49010.4901
2024-07-250.49290.4929
2024-07-240.50410.5041
2024-07-230.49980.4998
2024-07-220.51010.5101
2024-07-190.51040.5104
2024-07-180.51630.5163
2024-07-170.51070.5107
2024-07-160.52050.5205
2024-07-150.52240.5224
2024-07-120.52150.5215
2024-07-110.52230.5223
2024-07-100.51890.5189
2024-07-090.52930.5293
2024-07-080.52970.5297
2024-07-050.53260.5326
2024-07-040.53440.5344
2024-07-030.53540.5354
2024-07-020.53370.5337
2024-07-010.52600.5260
2024-06-300.52290.5229
2024-06-280.52300.5230
2024-06-270.51490.5149
2024-06-260.52140.5214
2024-06-250.52200.5220
2024-06-240.51840.5184
2024-06-210.51890.5189
2024-06-200.52160.5216
2024-06-190.51920.5192
2024-06-180.51200.5120
2024-06-170.51030.5103
2024-06-140.51580.5158
2024-06-130.51900.5190
2024-06-120.51550.5155
2024-06-110.51340.5134
2024-06-070.52170.5217
2024-06-060.52360.5236
2024-06-050.51840.5184
2024-06-040.52370.5237
2024-06-030.51800.5180
2024-05-310.51450.5145
2024-05-300.51570.5157
2024-05-290.52230.5223
2024-05-280.52280.5228
2024-05-270.52530.5253
2024-05-240.51830.5183
2024-05-230.51820.5182
2024-05-220.52180.5218
2024-05-210.52460.5246
2024-05-200.53040.5304
2024-05-170.52540.5254
2024-05-160.52270.5227
2024-05-150.52080.5208
2024-05-140.52130.5213
2024-05-130.52020.5202
2024-05-100.52130.5213
2024-05-090.51580.5158