前海开源成份精选混合(011588)
2025-12-31
0.6915
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 0.7034 | 0.7034 |
| 2025-08-22 | 0.7012 | 0.7012 |
| 2025-08-21 | 0.7019 | 0.7019 |
| 2025-08-20 | 0.7025 | 0.7025 |
| 2025-08-19 | 0.6949 | 0.6949 |
| 2025-08-18 | 0.6932 | 0.6932 |
| 2025-08-15 | 0.6959 | 0.6959 |
| 2025-08-14 | 0.7000 | 0.7000 |
| 2025-08-13 | 0.7038 | 0.7038 |
| 2025-08-12 | 0.7068 | 0.7068 |
| 2025-08-11 | 0.7024 | 0.7024 |
| 2025-08-08 | 0.7069 | 0.7069 |
| 2025-08-07 | 0.7082 | 0.7082 |
| 2025-08-06 | 0.7070 | 0.7070 |
| 2025-08-05 | 0.7058 | 0.7058 |
| 2025-08-04 | 0.6999 | 0.6999 |
| 2025-08-01 | 0.6946 | 0.6946 |
| 2025-07-31 | 0.6969 | 0.6969 |
| 2025-07-30 | 0.7018 | 0.7018 |
| 2025-07-29 | 0.6982 | 0.6982 |
| 2025-07-28 | 0.7035 | 0.7035 |
| 2025-07-25 | 0.7033 | 0.7033 |
| 2025-07-24 | 0.7070 | 0.7070 |
| 2025-07-23 | 0.7099 | 0.7099 |
| 2025-07-22 | 0.7091 | 0.7091 |
| 2025-07-21 | 0.7094 | 0.7094 |
| 2025-07-18 | 0.7101 | 0.7101 |
| 2025-07-17 | 0.7061 | 0.7061 |
| 2025-07-16 | 0.7094 | 0.7094 |
| 2025-07-15 | 0.7108 | 0.7108 |
| 2025-07-14 | 0.7155 | 0.7155 |
| 2025-07-11 | 0.7113 | 0.7113 |
| 2025-07-10 | 0.7168 | 0.7168 |
| 2025-07-09 | 0.7107 | 0.7107 |
