前海开源优质企业6个月持有混合C(010718)
2026-04-22
0.5456
-0.5468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 0.5186 | 0.5186 |
| 2026-03-30 | 0.5253 | 0.5253 |
| 2026-03-27 | 0.5213 | 0.5213 |
| 2026-03-26 | 0.5156 | 0.5156 |
| 2026-03-25 | 0.5187 | 0.5187 |
| 2026-03-24 | 0.5158 | 0.5158 |
| 2026-03-23 | 0.5050 | 0.5050 |
| 2026-03-20 | 0.5220 | 0.5220 |
| 2026-03-19 | 0.5288 | 0.5288 |
| 2026-03-18 | 0.5476 | 0.5476 |
| 2026-03-17 | 0.5468 | 0.5468 |
| 2026-03-16 | 0.5475 | 0.5475 |
| 2026-03-13 | 0.5445 | 0.5445 |
| 2026-03-12 | 0.5486 | 0.5486 |
| 2026-03-11 | 0.5558 | 0.5558 |
| 2026-03-10 | 0.5515 | 0.5515 |
| 2026-03-09 | 0.5346 | 0.5346 |
| 2026-03-06 | 0.5392 | 0.5392 |
| 2026-03-05 | 0.5357 | 0.5357 |
| 2026-03-04 | 0.5426 | 0.5426 |
| 2026-03-03 | 0.5544 | 0.5544 |
| 2026-03-02 | 0.5715 | 0.5715 |
| 2026-02-27 | 0.5658 | 0.5658 |
| 2026-02-26 | 0.5608 | 0.5608 |
| 2026-02-25 | 0.5728 | 0.5728 |
| 2026-02-24 | 0.5646 | 0.5646 |
| 2026-02-13 | 0.5597 | 0.5597 |
| 2026-02-12 | 0.5736 | 0.5736 |
| 2026-02-11 | 0.5740 | 0.5740 |
| 2026-02-10 | 0.5702 | 0.5702 |
| 2026-02-09 | 0.5708 | 0.5708 |
| 2026-02-06 | 0.5608 | 0.5608 |
| 2026-02-05 | 0.5686 | 0.5686 |
| 2026-02-04 | 0.5820 | 0.5820 |
| 2026-02-03 | 0.5811 | 0.5811 |
| 2026-02-02 | 0.5746 | 0.5746 |
| 2026-01-30 | 0.6135 | 0.6135 |
| 2026-01-29 | 0.6429 | 0.6429 |
| 2026-01-28 | 0.6347 | 0.6347 |
| 2026-01-27 | 0.6178 | 0.6178 |
| 2026-01-26 | 0.6130 | 0.6130 |
| 2026-01-23 | 0.6037 | 0.6037 |
| 2026-01-22 | 0.5953 | 0.5953 |
| 2026-01-21 | 0.6000 | 0.6000 |
| 2026-01-20 | 0.5938 | 0.5938 |
| 2026-01-19 | 0.5917 | 0.5917 |
| 2026-01-16 | 0.5921 | 0.5921 |
| 2026-01-15 | 0.5960 | 0.5960 |
| 2026-01-14 | 0.5982 | 0.5982 |
| 2026-01-13 | 0.5943 | 0.5943 |
| 2026-01-12 | 0.5898 | 0.5898 |
| 2026-01-09 | 0.5887 | 0.5887 |
| 2026-01-08 | 0.5855 | 0.5855 |
| 2026-01-07 | 0.5928 | 0.5928 |
| 2026-01-06 | 0.5941 | 0.5941 |
| 2026-01-05 | 0.5869 | 0.5869 |
| 2025-12-31 | 0.5688 | 0.5688 |
| 2025-12-30 | 0.5687 | 0.5687 |
| 2025-12-29 | 0.5653 | 0.5653 |
| 2025-12-26 | 0.5720 | 0.5720 |
| 2025-12-25 | 0.5680 | 0.5680 |
| 2025-12-24 | 0.5692 | 0.5692 |
| 2025-12-23 | 0.5715 | 0.5715 |
| 2025-12-22 | 0.5721 | 0.5721 |
| 2025-12-19 | 0.5701 | 0.5701 |
| 2025-12-18 | 0.5660 | 0.5660 |
| 2025-12-17 | 0.5707 | 0.5707 |
| 2025-12-16 | 0.5639 | 0.5639 |
| 2025-12-15 | 0.5738 | 0.5738 |
| 2025-12-12 | 0.5818 | 0.5818 |
| 2025-12-11 | 0.5713 | 0.5713 |
| 2025-12-10 | 0.5702 | 0.5702 |
| 2025-12-09 | 0.5695 | 0.5695 |
| 2025-12-08 | 0.5816 | 0.5816 |
| 2025-12-05 | 0.5849 | 0.5849 |
| 2025-12-04 | 0.5797 | 0.5797 |
| 2025-12-03 | 0.5741 | 0.5741 |
| 2025-12-02 | 0.5766 | 0.5766 |
| 2025-12-01 | 0.5800 | 0.5800 |
| 2025-11-28 | 0.5760 | 0.5760 |
| 2025-11-27 | 0.5765 | 0.5765 |
| 2025-11-26 | 0.5733 | 0.5733 |
| 2025-11-25 | 0.5719 | 0.5719 |
| 2025-11-24 | 0.5627 | 0.5627 |
| 2025-11-21 | 0.5571 | 0.5571 |
| 2025-11-20 | 0.5721 | 0.5721 |
| 2025-11-19 | 0.5766 | 0.5766 |
| 2025-11-18 | 0.5716 | 0.5716 |
| 2025-11-17 | 0.5847 | 0.5847 |
| 2025-11-14 | 0.5890 | 0.5890 |
| 2025-11-13 | 0.5985 | 0.5985 |
| 2025-11-12 | 0.5858 | 0.5858 |
| 2025-11-11 | 0.5817 | 0.5817 |
| 2025-11-10 | 0.5824 | 0.5824 |
| 2025-11-07 | 0.5776 | 0.5776 |
| 2025-11-06 | 0.5801 | 0.5801 |
| 2025-11-05 | 0.5716 | 0.5716 |
| 2025-11-04 | 0.5664 | 0.5664 |
| 2025-11-03 | 0.5822 | 0.5822 |
| 2025-10-31 | 0.5771 | 0.5771 |
| 2025-10-30 | 0.5831 | 0.5831 |
| 2025-10-29 | 0.5874 | 0.5874 |
| 2025-10-28 | 0.5809 | 0.5809 |
| 2025-10-27 | 0.5911 | 0.5911 |
