前海开源成份精选混合(011588)
2026-02-13
0.7098
-2.9665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7098 | 0.7098 |
| 2026-02-12 | 0.7315 | 0.7315 |
| 2026-02-11 | 0.7260 | 0.7260 |
| 2026-02-10 | 0.7167 | 0.7167 |
| 2026-02-09 | 0.7127 | 0.7127 |
| 2026-02-06 | 0.7029 | 0.7029 |
| 2026-02-05 | 0.7036 | 0.7036 |
| 2026-02-04 | 0.7194 | 0.7194 |
| 2026-02-03 | 0.7100 | 0.7100 |
| 2026-02-02 | 0.6978 | 0.6978 |
| 2026-01-30 | 0.7351 | 0.7351 |
| 2026-01-29 | 0.7685 | 0.7685 |
| 2026-01-28 | 0.7595 | 0.7595 |
| 2026-01-27 | 0.7315 | 0.7315 |
| 2026-01-26 | 0.7366 | 0.7366 |
| 2026-01-23 | 0.7173 | 0.7173 |
| 2026-01-22 | 0.7144 | 0.7144 |
| 2026-01-21 | 0.7159 | 0.7159 |
| 2026-01-20 | 0.7104 | 0.7104 |
| 2026-01-19 | 0.7068 | 0.7068 |
| 2026-01-16 | 0.7041 | 0.7041 |
| 2026-01-15 | 0.7104 | 0.7104 |
| 2026-01-14 | 0.7090 | 0.7090 |
| 2026-01-13 | 0.7086 | 0.7086 |
| 2026-01-12 | 0.7026 | 0.7026 |
| 2026-01-09 | 0.7021 | 0.7021 |
| 2026-01-08 | 0.6938 | 0.6938 |
| 2026-01-07 | 0.6986 | 0.6986 |
| 2026-01-06 | 0.7025 | 0.7025 |
| 2026-01-05 | 0.6928 | 0.6928 |
| 2025-12-31 | 0.6915 | 0.6915 |
| 2025-12-30 | 0.6910 | 0.6910 |
| 2025-12-29 | 0.6892 | 0.6892 |
| 2025-12-26 | 0.6899 | 0.6899 |
| 2025-12-25 | 0.6899 | 0.6899 |
| 2025-12-24 | 0.6905 | 0.6905 |
| 2025-12-23 | 0.6930 | 0.6930 |
| 2025-12-22 | 0.6939 | 0.6939 |
| 2025-12-19 | 0.6925 | 0.6925 |
| 2025-12-18 | 0.6921 | 0.6921 |
| 2025-12-17 | 0.6852 | 0.6852 |
| 2025-12-16 | 0.6840 | 0.6840 |
| 2025-12-15 | 0.6885 | 0.6885 |
| 2025-12-12 | 0.6889 | 0.6889 |
| 2025-12-11 | 0.6904 | 0.6904 |
| 2025-12-10 | 0.6913 | 0.6913 |
| 2025-12-09 | 0.6932 | 0.6932 |
| 2025-12-08 | 0.7000 | 0.7000 |
| 2025-12-05 | 0.7069 | 0.7069 |
| 2025-12-04 | 0.7071 | 0.7071 |
| 2025-12-03 | 0.7064 | 0.7064 |
| 2025-12-02 | 0.7093 | 0.7093 |
| 2025-12-01 | 0.7063 | 0.7063 |
| 2025-11-28 | 0.7018 | 0.7018 |
| 2025-11-27 | 0.7055 | 0.7055 |
| 2025-11-26 | 0.7056 | 0.7056 |
| 2025-11-25 | 0.7095 | 0.7095 |
| 2025-11-24 | 0.7051 | 0.7051 |
| 2025-11-21 | 0.7073 | 0.7073 |
| 2025-11-20 | 0.7167 | 0.7167 |
| 2025-11-19 | 0.7154 | 0.7154 |
| 2025-11-18 | 0.7138 | 0.7138 |
| 2025-11-17 | 0.7277 | 0.7277 |
| 2025-11-14 | 0.7285 | 0.7285 |
| 2025-11-13 | 0.7347 | 0.7347 |
| 2025-11-12 | 0.7355 | 0.7355 |
| 2025-11-11 | 0.7329 | 0.7329 |
| 2025-11-10 | 0.7331 | 0.7331 |
| 2025-11-07 | 0.7207 | 0.7207 |
| 2025-11-06 | 0.7213 | 0.7213 |
| 2025-11-05 | 0.7177 | 0.7177 |
| 2025-11-04 | 0.7164 | 0.7164 |
| 2025-11-03 | 0.7156 | 0.7156 |
| 2025-10-31 | 0.7067 | 0.7067 |
| 2025-10-30 | 0.7137 | 0.7137 |
| 2025-10-29 | 0.7156 | 0.7156 |
| 2025-10-28 | 0.7161 | 0.7161 |
| 2025-10-27 | 0.7202 | 0.7202 |
| 2025-10-24 | 0.7178 | 0.7178 |
| 2025-10-23 | 0.7182 | 0.7182 |
| 2025-10-22 | 0.7146 | 0.7146 |
| 2025-10-21 | 0.7143 | 0.7143 |
| 2025-10-20 | 0.7121 | 0.7121 |
| 2025-10-17 | 0.7090 | 0.7090 |
| 2025-10-16 | 0.7161 | 0.7161 |
| 2025-10-15 | 0.7059 | 0.7059 |
| 2025-10-14 | 0.7023 | 0.7023 |
| 2025-10-13 | 0.6951 | 0.6951 |
| 2025-10-10 | 0.6973 | 0.6973 |
| 2025-10-09 | 0.6929 | 0.6929 |
| 2025-09-30 | 0.6961 | 0.6961 |
| 2025-09-29 | 0.6961 | 0.6961 |
| 2025-09-26 | 0.6930 | 0.6930 |
| 2025-09-25 | 0.6892 | 0.6892 |
| 2025-09-24 | 0.6941 | 0.6941 |
| 2025-09-23 | 0.6916 | 0.6916 |
| 2025-09-22 | 0.6902 | 0.6902 |
| 2025-09-19 | 0.6968 | 0.6968 |
| 2025-09-18 | 0.6917 | 0.6917 |
| 2025-09-17 | 0.7044 | 0.7044 |
| 2025-09-16 | 0.7003 | 0.7003 |
| 2025-09-15 | 0.7017 | 0.7017 |
| 2025-09-12 | 0.7026 | 0.7026 |
| 2025-09-11 | 0.7052 | 0.7052 |
| 2025-09-10 | 0.7072 | 0.7072 |
| 2025-09-09 | 0.7021 | 0.7021 |
| 2025-09-08 | 0.6976 | 0.6976 |
| 2025-09-05 | 0.6951 | 0.6951 |
| 2025-09-04 | 0.6951 | 0.6951 |
| 2025-09-03 | 0.6948 | 0.6948 |
| 2025-09-02 | 0.7005 | 0.7005 |
| 2025-09-01 | 0.6936 | 0.6936 |
| 2025-08-29 | 0.6920 | 0.6920 |
| 2025-08-28 | 0.6941 | 0.6941 |
| 2025-08-27 | 0.6890 | 0.6890 |
| 2025-08-26 | 0.6998 | 0.6998 |
